Holdings
Rockefeller US Small Cap Core Fund
As of May 31, 2026, Rockefeller US Small Cap Core Fund reported 46 positions worth US$98.7M. Largest: First Bancorp, Ha Sustainable Infrastructure Capital, Inc. and Korn Ferry. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| First Bancorp | 66,978 | US$3.94M | +9,954 | May 31, 2026 |
| Ha Sustainable Infrastructure Capital, Inc. | 95,840 | US$3.93M | −7,550 | May 31, 2026 |
| Korn Ferry | 46,312 | US$3.24M | +5,553 | May 31, 2026 |
| Stonex Group Inc. | 28,168 | US$3.19M | −4,665 | May 31, 2026 |
| Stewart Information Services Corporation | 48,810 | US$3.17M | +5,428 | May 31, 2026 |
| Helios Technologies, Inc. | 36,589 | US$3.04M | −13,902 | May 31, 2026 |
| Ceco Environmental Corp. | 39,901 | US$2.98M | +11,425 | May 31, 2026 |
| Pediatrix Medical Group, Inc. | 135K | US$2.92M | −653 | May 31, 2026 |
| Limbach Holdings, Inc. | 37,614 | US$2.91M | +11,985 | May 31, 2026 |
| Winmark Corporation | 7,476 | US$2.83M | +2,090 | May 31, 2026 |