PFSVX Holdings — iMGP Small Company Fund
All 66 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 | 4.16% | $2.07M |
| RBC Bearings Inc | 3.49% | $1.74M |
| Ingevity Corp | 2.75% | $1.37M |
| Novanta Inc | 2.30% | $1.14M |
| Medpace Holdings Inc | 2.25% | $1.12M |
| Littelfuse Inc | 2.23% | $1.11M |
| Valmont Industries Inc | 2.23% | $1.11M |
| Onto Innovation Inc | 2.19% | $1.09M |
| Hayward Holdings Inc | 2.04% | $1.01M |
| Landbridge Co LLC | 1.99% | $988.52K |
| Repligen Corp | 1.93% | $957.52K |
| Badger Meter Inc | 1.87% | $927.35K |
| Core & Main Inc | 1.81% | $899.77K |
| Texas Capital Bancshares Inc | 1.78% | $884.95K |
| Eagle Materials Inc | 1.74% | $865.41K |
| Timken Co/The | 1.68% | $832.32K |
| Applied Industrial Technologies Inc | 1.64% | $816.12K |
| AZZ Inc | 1.63% | $808.97K |
| Bio-Techne Corp | 1.63% | $807.94K |
| CSW Industrials Inc | 1.58% | $784.09K |
| Columbia Banking System Inc | 1.57% | $778.05K |
| Southstate Bank Corp. | 1.55% | $768.75K |
| Terex Corp | 1.53% | $759.32K |
| O-I Glass Inc | 1.50% | $746.83K |
| IPG Photonics Corp | 1.50% | $743.80K |
| Manhattan Associates Inc | 1.49% | $741.88K |
| Saia Inc | 1.47% | $732.77K |
| Casella Waste Systems Inc | 1.47% | $730.56K |
| Federal Signal Corp | 1.47% | $729.62K |
| HEICO Corp | 1.46% | $727.63K |
| National Bank Holdings Corp | 1.46% | $727.51K |
| Kinsale Capital Group Inc | 1.43% | $710.65K |
| Crescent Energy Co | 1.41% | $701.87K |
| Procore Technologies Inc | 1.38% | $684.57K |
| WesBanco Inc | 1.36% | $674.59K |
| Glacier Bancorp Inc | 1.36% | $674.20K |
| STAG Industrial Inc | 1.36% | $674.07K |
| Element Solutions Inc | 1.34% | $666.28K |
| Belden Inc | 1.30% | $647.53K |
| Appfolio Inc | 1.28% | $633.96K |
| Seacoast Banking Corp of Florida | 1.24% | $618.07K |
| Capri Holdings Ltd | 1.22% | $608.59K |
| AdaptHealth Corp | 1.20% | $596.75K |
| VF Corp | 1.20% | $594.62K |
| Mercury Systems Inc | 1.19% | $592.54K |
| Celanese Corp | 1.18% | $584.63K |
| Descartes Systems Group Inc/The | 1.17% | $580.42K |
| Quanex Building Products Corp | 1.16% | $575.94K |
| Synaptics Inc | 1.16% | $575.59K |
| Hamilton Lane Inc | 1.14% | $568.07K |
| Guidewire Software Inc | 1.12% | $556.66K |
| ICU Medical Inc | 1.09% | $539.59K |
| Cohu Inc | 1.06% | $527.95K |
| Agilysys Inc | 1.04% | $517.12K |
| Floor & Decor Holdings Inc | 1.03% | $511.45K |
| Allegro MicroSystems Inc | 1.00% | $498.93K |
| Gibraltar Industries Inc | 0.98% | $489.40K |
| Advance Auto Parts Inc | 0.97% | $481.77K |
| Louisiana-Pacific Corp | 0.91% | $452.50K |
| Franklin Electric Co Inc | 0.86% | $429.60K |
| Goosehead Insurance Inc | 0.86% | $425.41K |
| Gentherm Inc | 0.81% | $400.75K |
| EnerSys | 0.78% | $389.31K |
| MP Materials Corp | 0.67% | $334.15K |
| Goodyear Tire & Rubber Co/The | 0.52% | $260.62K |
| QuidelOrtho Corp | 0.49% | $243.10K |
PFSVX overview: performance, fees, allocation and SEC filings