C000158739 Holdings — Trillium Small/Mid Cap Fund
All 67 reported holdings of Trillium Small/Mid Cap Fund (C000158739) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Omnicell Inc | 3.43% | $1.09M |
| Invesco Government & Agency Po | 3.11% | $985.40K |
| Burlington Stores Inc | 2.69% | $852.31K |
| Syneos Health Inc | 2.50% | $791.54K |
| Cree Inc | 2.45% | $776.49K |
| Deckers Outdoor Corp | 2.45% | $776.21K |
| East West Bancorp Inc | 2.33% | $739.91K |
| Westinghouse Air Brake Technol | 2.23% | $706.13K |
| Tractor Supply Co | 2.07% | $657.16K |
| Quanta Services Inc | 2.06% | $652.47K |
| Zendesk Inc | 2.03% | $643.47K |
| LHC Group Inc | 2.00% | $635.22K |
| Minerals Technologies Inc | 1.97% | $626.21K |
| Lincoln Electric Holdings Inc | 1.95% | $619.43K |
| JB Hunt Transport Services Inc | 1.95% | $617.09K |
| LPL Financial Holdings Inc | 1.89% | $600.39K |
| IPG Photonics Corp | 1.80% | $571.61K |
| Lamb Weston Holdings Inc | 1.80% | $569.30K |
| Ingevity Corp | 1.79% | $567.32K |
| Middleby Corp/The | 1.70% | $538.32K |
| New York Times Co/The | 1.62% | $513.32K |
| Webster Financial Corp | 1.61% | $510.73K |
| Jones Lang LaSalle Inc | 1.61% | $510.35K |
| Tetra Tech Inc | 1.60% | $507.32K |
| Hanover Insurance Group Inc/Th | 1.60% | $506.89K |
| LKQ Corp | 1.57% | $498.40K |
| Bright Horizons Family Solutio | 1.56% | $495.17K |
| Trimble Inc | 1.49% | $472.90K |
| BJ's Wholesale Club Holdings I | 1.46% | $462.05K |
| Xylem Inc/NY | 1.43% | $453.09K |
| Rogers Corp | 1.43% | $452.20K |
| West Pharmaceutical Services I | 1.42% | $451.03K |
| Stitch Fix Inc | 1.40% | $443.20K |
| Proofpoint Inc | 1.37% | $435.62K |
| Hexcel Corp | 1.36% | $431.75K |
| Sonoco Products Co | 1.36% | $431.44K |
| SVB Financial Group | 1.36% | $431.23K |
| EastGroup Properties Inc | 1.36% | $431.02K |
| Meritage Homes Corp | 1.35% | $427.41K |
| Blackbaud Inc | 1.33% | $421.75K |
| Allegro MicroSystems Inc | 1.29% | $409.68K |
| CoreSite Realty Corp | 1.28% | $406.76K |
| ManpowerGroup Inc | 1.26% | $399.06K |
| Camden Property Trust | 1.25% | $395.62K |
| Sterling Bancorp/DE | 1.23% | $388.93K |
| Umpqua Holdings Corp | 1.22% | $387.30K |
| Ormat Technologies Inc | 1.16% | $368.02K |
| Stifel Financial Corp | 1.08% | $342.33K |
| Reinsurance Group of America I | 1.06% | $336.53K |
| Hanesbrands Inc | 1.03% | $327.01K |
| BJ's Restaurants Inc | 1.03% | $325.26K |
| A O Smith Corp | 0.99% | $315.41K |
| First Solar Inc | 0.98% | $311.54K |
| Penumbra Inc | 0.97% | $308.59K |
| Church & Dwight Co Inc | 0.95% | $302.70K |
| MSA Safety Inc | 0.95% | $301.52K |
| Horace Mann Educators Corp | 0.95% | $300.11K |
| Trex Co Inc | 0.81% | $256.14K |
| Avista Corp | 0.77% | $245.27K |
| Acadia Realty Trust | 0.77% | $242.90K |
| WW International Inc | 0.76% | $241.20K |
| Essential Utilities Inc | 0.71% | $224.30K |
| LTC Properties Inc | 0.70% | $222.01K |
| Paycom Software Inc | 0.67% | $212.63K |
| NanoString Technologies Inc | 0.63% | $198.39K |
| Adaptive Biotechnologies Corp | 0.56% | $178.44K |
| Host Hotels & Resorts Inc | 0.54% | $171.52K |
C000158739 overview: performance, fees, allocation and SEC filings