Professionally Managed Portfolios · net assets $2.01B · 41 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.6M | $38.9M | $67.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.5M | $58.2M | $71.2M |
| Net realized gain (non-derivative) | $75M | $6.99M | $73.1M |
| Net unrealized appreciation (non-derivative) | $11.4M | $145M | $-187M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ligand Pharmaceuticals Inc EC | $78.1M | 3.89% |
| Moog Inc EC | $74.1M | 3.69% |
| Tg Therapeutics Inc EC | $67.6M | 3.37% |
| Brinker International Inc EC | $67.3M | 3.35% |
| Modine Manufacturing Co EC | $66.3M | 3.30% |
| Imax Corp EC | $62.2M | 3.10% |
| Enpro Inc EC | $61.2M | 3.05% |
| Interdigital Inc EC | $61M | 3.03% |
| Livanova PLC EC | $60.1M | 2.99% |
| Sensient Technologies Corp EC | $58.1M | 2.89% |
| Federal Signal Corp EC | $55.7M | 2.77% |
| Ufp Technologies Inc EC | $54.8M | 2.73% |
| Repligen Corp EC | $54.3M | 2.70% |
| Novanta Inc EC | $54.2M | 2.70% |
| Jfrog Ltd EC | $53.8M | 2.68% |
| Merit Medical Systems Inc EC | $51.4M | 2.56% |
| Csw Industrials Inc EC | $51M | 2.54% |
| Ameris Bancorp EC | $50.6M | 2.52% |
| Vericel Corp EC | $50.1M | 2.49% |
| Commvault Systems Inc EC | $49.6M | 2.47% |
| Atlantic Union Bankshares Corp EC | $47.7M | 2.38% |
| Lemaitre Vascular Inc EC | $47.6M | 2.37% |
| Boot Barn Holdings Inc EC | $47.6M | 2.37% |
| Vita Coco Co Inc/the EC | $47.5M | 2.36% |
| Kirby Corp EC | $45.9M | 2.28% |
| Champion Homes Inc EC | $44.6M | 2.22% |
| Power Integrations Inc EC | $44.3M | 2.21% |
| Pjt Partners Inc EC | $43.9M | 2.19% |
| Balchem Corp EC | $41.9M | 2.09% |
| Jbt Marel Corp EC | $41.5M | 2.07% |
| Aci Worldwide Inc EC | $41.3M | 2.05% |
| Mirion Technologies Inc EC | $40.8M | 2.03% |
| Archrock Inc EC | $40.5M | 2.02% |
| Aerovironment Inc EC | $40.3M | 2.01% |
| Kulicke & Soffa Industries Inc EC | $40.1M | 2.00% |
| Universal Technical Institute EC | $39.3M | 1.96% |
| Bel Fuse Inc EC | $32.6M | 1.62% |
| Cargurus Inc EC | $31.4M | 1.56% |
| First American Treasury Obliga STIV | $27.3M | 1.36% |
| Halozyme Therapeutics Inc EC | $21.3M | 1.06% |
| Crane Nxt Co EC | $20.5M | 1.02% |
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