ACSMX Holdings — Advisors Capital Small/Mid Cap Fund
All 34 reported holdings of Advisors Capital Small/Mid Cap Fund (ACSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Bearings, Inc. | 7.73% | $8.85M |
| Casey's General Stores, Inc. | 7.62% | $8.73M |
| Guidewire Software, Inc. | 5.26% | $6.03M |
| Coastal Financial Corporation | 4.64% | $5.31M |
| PJT Partners Inc. | 4.21% | $4.82M |
| Jones Lang Lasalle Incorporated | 4.20% | $4.81M |
| Virtu Financial, Inc. | 4.00% | $4.58M |
| Evercore Inc. | 3.62% | $4.15M |
| Watsco, Inc. | 3.56% | $4.07M |
| The Timken Company | 3.42% | $3.92M |
| Owens Corning | 3.21% | $3.68M |
| Toll Brothers, Inc. | 2.94% | $3.37M |
| QXO, Inc. | 2.92% | $3.34M |
| Castle Biosciences, Inc. | 2.89% | $3.31M |
| Pool Corporation | 2.84% | $3.26M |
| Procore Technologies, Inc. | 2.82% | $3.23M |
| AtriCure, Inc. | 2.62% | $3.01M |
| Advanced Drainage Systems, Inc. | 2.54% | $2.91M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 2.51% | $2.87M |
| GXO Logistics, Inc. | 2.50% | $2.87M |
| Donaldson Company, Inc. | 2.27% | $2.61M |
| FirstService Corp. | 2.17% | $2.49M |
| Madison Square Garden Sports Corp. | 1.99% | $2.28M |
| Atlanta Braves Holdings Inc. | 1.99% | $2.28M |
| Solventum Corp. | 1.84% | $2.11M |
| Allegion Public Limited Company | 1.84% | $2.11M |
| ServiceTitan, Inc. | 1.83% | $2.09M |
| AppFolio, Inc. | 1.80% | $2.07M |
| First American Financial Corporation | 1.68% | $1.92M |
| Avantor, Inc. | 1.63% | $1.87M |
| Wintrust Financial Corporation | 1.58% | $1.81M |
| Stevanato Group S.p.A. | 1.24% | $1.42M |
| Utz Quality Foods, LLC | 1.13% | $1.29M |
| nCino, Inc. | 0.63% | $723.53K |
ACSMX overview: performance, fees, allocation and SEC filings