Holdings
LKCM Small Cap Equity Fund
As of Jun 30, 2026, LKCM Small Cap Equity Fund reported 73 positions worth US$338M. Largest: Rogers Corporation, Tower Semiconductor Ltd. and Materion Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Rogers Corporation | 61,450 | US$10.1M | no change | Jun 30, 2026 |
| Tower Semiconductor Ltd. | 36,243 | US$9.45M | −11,728 | Jun 30, 2026 |
| Materion Corporation | 27,110 | US$8.06M | −15,233 | Jun 30, 2026 |
| The Vita Coco Company, Inc. | 121K | US$8.02M | no change | Jun 30, 2026 |
| Lumentum Holdings Inc. | 9,036 | US$7.75M | −5,875 | Jun 30, 2026 |
| Ciena Corporation | 15,705 | US$7.7M | −6,373 | Jun 30, 2026 |
| Mercury Systems Inc | 60,778 | US$7.43M | no change | Jun 30, 2026 |
| Ceco Environmental Corp. | 80,696 | US$7.32M | −30,334 | Jun 30, 2026 |
| Watts Water Technologies, Inc. | 18,354 | US$7.18M | no change | Jun 30, 2026 |
| Archrock, Inc. | 173K | US$7.04M | no change | Jun 30, 2026 |