Holdings
Advisors Capital Small/Mid Cap Fund
As of Jun 30, 2026, Advisors Capital Small/Mid Cap Fund reported 34 positions worth US$129M. Largest: Caseys General Stores, Inc., Rbc Bearings Incorporated and Virtu Financial, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caseys General Stores, Inc. | 10,600 | US$8.42M | −1,400 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 12,800 | US$8.24M | −3,500 | Jun 30, 2026 |
| Virtu Financial, Inc. | 104K | US$6.2M | no change | Jun 30, 2026 |
| Coastal Financial Corporation | 79,100 | US$6.13M | +9,300 | Jun 30, 2026 |
| Jones Lang Lasalle Incorporated | 18,600 | US$5.77M | +2,800 | Jun 30, 2026 |
| Timken Company (the) | 39,000 | US$5.67M | no change | Jun 30, 2026 |
| Owens Corning Inc | 34,000 | US$5.4M | no change | Jun 30, 2026 |
| Pjt Partners Inc. | 34,504 | US$5.21M | no change | Jun 30, 2026 |
| Guidewire Software, Inc. | 40,300 | US$4.96M | no change | Jun 30, 2026 |
| Evercore Inc. | 13,900 | US$4.75M | no change | Jun 30, 2026 |