PFSVX Holdings — iMGP Small Company Fund
All 67 reported holdings of iMGP Small Company Fund (PFSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Perimeter Solutions Inc | 4.21% | $2.31M |
| Onto Innovation Inc | 2.89% | $1.58M |
| RBC Bearings Inc | 2.70% | $1.48M |
| Landbridge Co LLC | 2.66% | $1.46M |
| Ingevity Corp | 2.49% | $1.37M |
| Valmont Industries Inc | 2.42% | $1.33M |
| Novanta Inc | 2.41% | $1.32M |
| Casella Waste Systems Inc | 2.39% | $1.31M |
| Hayward Holdings Inc | 2.39% | $1.31M |
| Timken Co/The | 2.26% | $1.24M |
| Medpace Holdings Inc | 2.25% | $1.23M |
| Mercury Systems Inc | 2.07% | $1.14M |
| Repligen Corp | 2.02% | $1.11M |
| Belden Inc | 1.93% | $1.06M |
| Applied Industrial Technologies Inc | 1.90% | $1.04M |
| Texas Capital Bancshares Inc | 1.76% | $963.11K |
| Element Solutions Inc | 1.70% | $931.89K |
| Terex Corp | 1.70% | $930.07K |
| Columbia Banking System Inc | 1.66% | $909.10K |
| Badger Meter Inc | 1.65% | $903.19K |
| HEICO Corp | 1.62% | $889.02K |
| Core & Main Inc | 1.60% | $878.83K |
| Federal Signal Corp | 1.58% | $866.92K |
| CSW Industrials Inc | 1.53% | $837.40K |
| Littelfuse Inc | 1.52% | $831.43K |
| National Bank Holdings Corp | 1.51% | $825.42K |
| Hamilton Lane Inc | 1.44% | $790.98K |
| Glacier Bancorp Inc | 1.42% | $778.50K |
| Manhattan Associates Inc | 1.42% | $776.04K |
| IPG Photonics Corp | 1.41% | $774.55K |
| Guidewire Software Inc | 1.39% | $764.39K |
| WesBanco Inc | 1.39% | $763.39K |
| Agilysys Inc | 1.39% | $759.61K |
| Gibraltar Industries Inc | 1.34% | $737.29K |
| Insulet Corp | 1.34% | $733.54K |
| STAG Industrial Inc | 1.30% | $711.46K |
| Southstate Bank Corp. | 1.27% | $695.30K |
| Kinsale Capital Group Inc | 1.25% | $686.00K |
| O-I Glass Inc | 1.25% | $684.30K |
| Warby Parker Inc | 1.24% | $681.59K |
| Seacoast Banking Corp of Florida | 1.24% | $678.47K |
| Saia Inc | 1.18% | $649.85K |
| Franklin Electric Co Inc | 1.18% | $647.00K |
| Capri Holdings Ltd | 1.17% | $641.41K |
| AZZ Inc | 1.14% | $625.32K |
| Gentherm Inc | 1.14% | $624.86K |
| ICU Medical Inc | 1.12% | $612.49K |
| Sensient Technologies Corp | 1.11% | $609.18K |
| Floor & Decor Holdings Inc | 1.09% | $597.64K |
| Quanex Building Products Corp | 1.09% | $596.77K |
| Advance Auto Parts Inc | 1.08% | $593.95K |
| VF Corp | 1.04% | $572.61K |
| Synaptics Inc | 1.02% | $557.54K |
| Crescent Energy Co | 1.00% | $550.03K |
| Cohu Inc | 0.97% | $531.71K |
| Appfolio Inc | 0.93% | $508.79K |
| Eagle Materials Inc | 0.90% | $492.75K |
| Louisiana-Pacific Corp | 0.89% | $489.27K |
| Goosehead Insurance Inc | 0.88% | $483.64K |
| AdaptHealth Corp | 0.86% | $469.88K |
| Procore Technologies Inc | 0.71% | $387.23K |
| SentinelOne Inc | 0.70% | $381.20K |
| MARA Holdings Inc | 0.67% | $367.31K |
| EnerSys | 0.67% | $365.23K |
| Celanese Corp | 0.65% | $354.84K |
| MP Materials Corp | 0.43% | $236.42K |
| State Street Global Advisors | 0.39% | $215.97K |
PFSVX overview: performance, fees, allocation and SEC filings