Holdings
iMGP Small Company Fund
As of Jun 30, 2026, iMGP Small Company Fund reported 66 positions worth US$54M. Largest: Perimeter Solutions, Sa, Onto Innovation Inc. and Rbc Bearings Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Perimeter Solutions, Sa | 64,738 | US$2.31M | −19,939 | Jun 30, 2026 |
| Onto Innovation Inc. | 4,186 | US$1.58M | −1,113 | Jun 30, 2026 |
| Rbc Bearings Incorporated | 2,303 | US$1.48M | −894 | Jun 30, 2026 |
| Landbridge Company Llc | 18,394 | US$1.46M | +4,078 | Jun 30, 2026 |
| Ingevity Corporation | 18,295 | US$1.37M | −894 | Jun 30, 2026 |
| Valmont Industries, Inc. | 2,294 | US$1.33M | −477 | Jun 30, 2026 |
| Novanta Inc. | 8,161 | US$1.32M | −1,531 | Jun 30, 2026 |
| Casella Waste Systems, Inc. | 13,515 | US$1.31M | +4,307 | Jun 30, 2026 |
| Hayward Holdings, Inc. | 75,704 | US$1.31M | no change | Jun 30, 2026 |
| Timken Company (the) | 8,531 | US$1.24M | +255 | Jun 30, 2026 |