ACSMX Holdings — Advisors Capital Small/Mid Cap Fund
All 35 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) |
|---|---|---|
| Casey's General Stores, Inc. | 6.44% | $8.42M |
| RBC Bearings Incorporated | 6.30% | $8.24M |
| Virtu Financial, Inc. | 4.74% | $6.20M |
| Coastal Financial Corporation | 4.69% | $6.13M |
| Jones Lang Lasalle Incorporated | 4.41% | $5.77M |
| The Timken Company | 4.33% | $5.67M |
| Owens Corning | 4.13% | $5.40M |
| PJT Partners Inc. | 3.98% | $5.21M |
| Guidewire Software, Inc. | 3.79% | $4.96M |
| Evercore Inc. | 3.63% | $4.75M |
| Watsco, Inc. | 3.57% | $4.67M |
| Toll Brothers, Inc. | 3.11% | $4.07M |
| Pool Corporation | 2.78% | $3.63M |
| Allegion Public Limited Company | 2.74% | $3.58M |
| FirstService Corp. | 2.63% | $3.44M |
| Advanced Drainage Systems, Inc. | 2.54% | $3.33M |
| Madison Square Garden Sports Corp. | 2.49% | $3.25M |
| QXO, Inc. | 2.47% | $3.23M |
| Castle Biosciences, Inc. | 2.46% | $3.22M |
| Atlanta Braves Holdings Inc. | 2.45% | $3.20M |
| AtriCure, Inc. | 2.26% | $2.95M |
| Procore Technologies, Inc. | 2.25% | $2.94M |
| Avantor, Inc. | 2.19% | $2.86M |
| GXO Logistics, Inc. | 2.14% | $2.80M |
| Donaldson Company, Inc. | 2.11% | $2.76M |
| Solventum Corp. | 2.02% | $2.65M |
| ServiceTitan, Inc. | 1.92% | $2.51M |
| Stevanato Group S.p.A. | 1.91% | $2.50M |
| First American Financial Corporation | 1.78% | $2.33M |
| AppFolio, Inc. | 1.73% | $2.26M |
| Wintrust Financial Corporation | 1.70% | $2.22M |
| Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 1.56% | $2.03M |
| Versant Media Group, Inc. | 1.24% | $1.62M |
| Utz Quality Foods, LLC | 1.08% | $1.41M |
| nCino, Inc. | 0.60% | $789.71K |
ACSMX overview: performance, fees, allocation and SEC filings