RKSYX Holdings — Rockefeller US Small Cap Core Fund
All 47 reported holdings of Rockefeller US Small Cap Core Fund (RKSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First Bancorp/Southern Pines N | 3.96% | $3.94M |
| HA Sustainable Infrastructure | 3.95% | $3.93M |
| Korn Ferry | 3.25% | $3.24M |
| StoneX Group Inc | 3.21% | $3.19M |
| Stewart Information Services C | 3.18% | $3.17M |
| Helios Technologies Inc | 3.05% | $3.04M |
| CECO Environmental Corp | 2.99% | $2.98M |
| Pediatrix Medical Group Inc | 2.93% | $2.92M |
| Limbach Holdings Inc | 2.92% | $2.91M |
| Winmark Corp | 2.84% | $2.83M |
| Calix Inc | 2.78% | $2.77M |
| Universal Technical Institute | 2.73% | $2.72M |
| BJ's Restaurants Inc | 2.68% | $2.67M |
| Huron Consulting Group Inc | 2.54% | $2.53M |
| ArcBest Corp | 2.45% | $2.44M |
| Mirion Technologies Inc | 2.37% | $2.36M |
| ONE Gas Inc | 2.28% | $2.27M |
| Bel Fuse Inc | 2.26% | $2.25M |
| Perella Weinberg Partners | 2.23% | $2.22M |
| Stride Inc | 2.20% | $2.19M |
| DigitalOcean Holdings Inc | 2.19% | $2.18M |
| Select Water Solutions Inc | 2.12% | $2.11M |
| Ingevity Corp | 2.07% | $2.06M |
| Napco Security Technologies In | 2.03% | $2.02M |
| ePlus Inc | 1.99% | $1.98M |
| Skyward Specialty Insurance Gr | 1.88% | $1.87M |
| PDF Solutions Inc | 1.87% | $1.86M |
| Ducommun Inc | 1.83% | $1.82M |
| DXP Enterprises Inc/TX | 1.82% | $1.81M |
| BioLife Solutions Inc | 1.82% | $1.81M |
| Impinj Inc | 1.81% | $1.81M |
| UFP Technologies Inc | 1.70% | $1.69M |
| ESCO Technologies Inc | 1.67% | $1.66M |
| LeMaitre Vascular Inc | 1.63% | $1.62M |
| Walker & Dunlop Inc | 1.60% | $1.59M |
| EZCORP Inc | 1.60% | $1.59M |
| CorVel Corp | 1.59% | $1.58M |
| RadNet Inc | 1.43% | $1.42M |
| GeneDx Holdings Corp | 1.41% | $1.41M |
| Simulations Plus Inc | 1.40% | $1.40M |
| Procept Biorobotics Corp | 1.28% | $1.28M |
| US Physical Therapy Inc | 1.23% | $1.23M |
| Q2 Holdings Inc | 1.23% | $1.23M |
| Badger Meter Inc | 1.17% | $1.16M |
| Ichor Holdings Ltd | 1.05% | $1.04M |
| Invesco Government & Agency Po | 1.03% | $1.03M |
| DoubleVerify Holdings Inc | 0.87% | $863.23K |
RKSYX overview: performance, fees, allocation and SEC filings