TSMDX Holdings — Trillium ESG Small/Mid Cap Fund
All 73 reported holdings of Trillium ESG Small/Mid Cap Fund (TSMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 3.74% | $1.11M |
| East West Bancorp Inc | 3.08% | $918.78K |
| The New York Times Company | 2.94% | $878.66K |
| MYR Grp Inc | 2.53% | $754.08K |
| Lincoln Electric Holdings Inc. | 2.52% | $752.72K |
| Sitime Corporation | 2.36% | $703.13K |
| Burlington Stores Inc. | 2.35% | $701.19K |
| Trimble Inc | 2.24% | $669.33K |
| J. B. Hunt Transport Services, Inc. | 2.17% | $647.78K |
| Webster Financial Corp. | 2.04% | $609.16K |
| MSA Safety Inc. | 1.88% | $561.36K |
| Ingevity Corporation | 1.85% | $553.39K |
| Palo Alto Networks Inc | 1.80% | $538.19K |
| Ulta Beauty Inc | 1.72% | $512.78K |
| Merit Medical Systems Inc. | 1.71% | $508.84K |
| Hexcel Corporation | 1.67% | $498.45K |
| Deckers Outdoor Corp. | 1.67% | $496.85K |
| Valmont Industries, Inc. | 1.66% | $495.07K |
| Tetra Tech Inc | 1.63% | $487.40K |
| Penumbra Inc. | 1.60% | $478.44K |
| Encompass Health Corporation | 1.57% | $467.30K |
| NVent Electric PLC | 1.55% | $462.95K |
| The Hanover Insurance Group, Inc. | 1.52% | $453.48K |
| InterContinental Hotels Group PLC | 1.51% | $450.96K |
| First Solar Inc | 1.51% | $449.56K |
| Dominos Pizza Inc. | 1.50% | $446.33K |
| Allegion PLC | 1.47% | $438.34K |
| Dynatrace Inc | 1.46% | $435.70K |
| Wabtec Corp | 1.46% | $434.59K |
| Jones Lang LaSalle Incorporated | 1.46% | $434.26K |
| Eastgroup Properties, Inc. | 1.45% | $432.00K |
| Stifel Financial Corporation | 1.34% | $400.50K |
| Nextpower Inc. | 1.34% | $398.42K |
| LPL Financial Holdings Inc. | 1.33% | $396.49K |
| Henry Jack & Associates Inc. | 1.27% | $379.77K |
| Quest Diagnostics Incorporated | 1.24% | $370.01K |
| Allegro MicroSystems Inc | 1.24% | $369.75K |
| Bright Horizons Family Solutions Inc Del | 1.20% | $358.91K |
| Aptargroup Inc. | 1.16% | $347.19K |
| TransMedics Group Inc. | 1.16% | $346.74K |
| Ally Financial Inc. | 1.15% | $343.26K |
| CMS Energy Corporation | 1.15% | $342.52K |
| McCormick & Company, Incorporated | 1.14% | $339.61K |
| Paylocity Holding Corporation | 1.11% | $332.44K |
| Badger Meter Inc | 1.09% | $326.03K |
| Omnicell Inc | 1.09% | $325.49K |
| BJ Wholesale Club Holdings Inc | 1.09% | $324.29K |
| QCR Holdings Inc. | 0.98% | $292.58K |
| KeyCorp | 0.95% | $283.31K |
| Federal Realty Investment Trust | 0.95% | $283.16K |
| Fifth Third Bancorp | 0.93% | $278.06K |
| StepStone Group Inc | 0.93% | $277.35K |
| Avery Dennison Corporation | 0.93% | $277.15K |
| CAVA Group Inc. | 0.92% | $274.57K |
| Ormat Technologies Inc. | 0.91% | $272.30K |
| Waters Corporation | 0.89% | $264.15K |
| Lamb Weston Holdings Inc | 0.88% | $262.35K |
| Etsy Inc | 0.86% | $257.30K |
| Sensient Technologies Corp | 0.85% | $253.53K |
| Rogers Corp | 0.85% | $253.08K |
| Palomar Holdings Inc | 0.84% | $250.47K |
| Liberty Media Corp Del | 0.83% | $248.09K |
| Reinsurance Group of America, Incorporated | 0.80% | $238.66K |
| Trex Company, Inc. | 0.80% | $238.00K |
| Lamar Advertising Company | 0.77% | $228.37K |
| CubeSmart (Maryland) | 0.76% | $227.89K |
| Middleby Corp. | 0.75% | $224.59K |
| PTC Inc | 0.71% | $211.03K |
| Camden Property Trust | 0.65% | $193.07K |
| Freshpet Inc | 0.64% | $189.85K |
| iRhythm Holdings Inc. | 0.62% | $184.82K |
| E L F Beauty Inc | 0.61% | $181.10K |
| Varonis Systems Inc | 0.49% | $147.11K |
TSMDX overview: performance, fees, allocation and SEC filings