Holdings
GMO Small Cap Quality Fund
As of May 31, 2026, GMO Small Cap Quality Fund reported 44 positions worth US$683M. Largest: Aramark, Pricesmart, Inc. and Cirrus Logic, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Aramark | 632K | US$33.8M | +21,523 | May 31, 2026 |
| Pricesmart, Inc. | 195K | US$33.2M | +6,662 | May 31, 2026 |
| Cirrus Logic, Inc. | 180K | US$30.6M | +22,729 | May 31, 2026 |
| Aaon, Inc. | 192K | US$26.9M | −58,097 | May 31, 2026 |
| Balchem Corporation | 161K | US$25.2M | +5,478 | May 31, 2026 |
| Globus Medical, Inc. | 304K | US$24.9M | +10,309 | May 31, 2026 |
| Clean Harbors, Inc. | 85,887 | US$24.1M | +2,925 | May 31, 2026 |
| Ollie's Bargain Outlet Holdings, Inc. | 280K | US$22.8M | +69,961 | May 31, 2026 |
| New York Times Company (the) | 301K | US$22.6M | −62,775 | May 31, 2026 |
| Aptargroup, Inc. | 194K | US$22.5M | +23,507 | May 31, 2026 |