Trust For Professional Managers · net assets $1.73B · 397 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $28.1M | $24.1M | $27.3M |
| Reinvestment | $53.6M | $0 | $0 |
| Redemptions | $24.9M | $24M | $23.3M |
| Net realized gain (non-derivative) | $4.11M | $22.1M | $17.1M |
| Net unrealized appreciation (non-derivative) | $-3.02M | $82.6M | $27.8M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First American Government Obli STIV | $65.6M | 3.79% |
| Bkv Corp EC | $22.1M | 1.28% |
| Teradata Corp EC | $21.9M | 1.26% |
| National Vision Holdings Inc EC | $19.5M | 1.13% |
| Ultra Clean Holdings Inc EC | $19.1M | 1.11% |
| Viasat Inc EC | $16.5M | 0.95% |
| Tri Pointe Homes Inc EC | $16.2M | 0.93% |
| Ishares Russell 2000 Value ETF EC | $16.1M | 0.93% |
| Ptc Therapeutics Inc EC | $16.1M | 0.93% |
| Littelfuse Inc EC | $15.2M | 0.88% |
| Silicon Motion Technology Corp EC | $15M | 0.87% |
| Innoviva Inc EC | $13.9M | 0.80% |
| Broadstone Net Lease Inc EC | $13.3M | 0.77% |
| Element Solutions Inc EC | $12.9M | 0.75% |
| Bgc Group Inc EC | $12.4M | 0.72% |
| Star Bulk Carriers Corp EC | $12.4M | 0.71% |
| Onto Innovation Inc EC | $11.9M | 0.69% |
| Resideo Technologies Inc EC | $11.5M | 0.66% |
| First Bancorp/puerto Rico EC | $11.2M | 0.65% |
| Ormat Technologies Inc EC | $11M | 0.64% |
| Clean Harbors Inc EC | $11M | 0.64% |
| Caredx Inc EC | $10.9M | 0.63% |
| Macom Technology Solutions Hol EC | $10.8M | 0.63% |
| Iac Inc EC | $10.7M | 0.62% |
| Regal Rexnord Corp EC | $10.6M | 0.61% |
| Huntsman Corp EC | $10.1M | 0.58% |
| Rambus Inc EC | $9.85M | 0.57% |
| Valmont Industries Inc EC | $9.83M | 0.57% |
| American Integrity Insurance G EC | $9.67M | 0.56% |
| Scorpio Tankers Inc EC | $9.66M | 0.56% |
| Tutor Perini Corp EC | $9.47M | 0.55% |
| Valvoline Inc EC | $9.28M | 0.54% |
| Slide Insurance Holdings Inc EC | $9.17M | 0.53% |
| Aercap Holdings Nv EC | $9.11M | 0.53% |
| Jbt Marel Corp EC | $9.1M | 0.53% |
| Coca-cola Consolidated Inc EC | $8.95M | 0.52% |
| Perella Weinberg Partners EC | $8.91M | 0.52% |
| Liberty Energy Inc EC | $8.88M | 0.51% |
| Coherent Corp EC | $8.86M | 0.51% |
| Icon PLC EC | $8.83M | 0.51% |
| Ncr Voyix Corp EC | $8.79M | 0.51% |
| Bloom Energy Corp EC | $8.73M | 0.50% |
| Myr Group Inc EC | $8.69M | 0.50% |
| Amn Healthcare Services Inc EC | $8.66M | 0.50% |
| Holley Inc EC | $8.29M | 0.48% |
| Osi Systems Inc EC | $8.25M | 0.48% |
| Enviri Corp EC | $8.08M | 0.47% |
| Thyssenkrupp Ag EC | $7.97M | 0.46% |
| Semtech Corp EC | $7.89M | 0.46% |
| Cytek Biosciences Inc EC | $7.81M | 0.45% |
| Pegasystems Inc EC | $7.76M | 0.45% |
| Glacier Bancorp Inc EC | $7.72M | 0.45% |
| Carlisle Cos Inc EC | $7.7M | 0.44% |
| Installed Building Products In EC | $7.69M | 0.44% |
| Cushman & Wakefield Ltd EC | $7.64M | 0.44% |
| Driven Brands Holdings Inc EC | $7.62M | 0.44% |
| Archrock Inc EC | $7.56M | 0.44% |
| Arcosa Inc EC | $7.56M | 0.44% |
| Haemonetics Corp EC | $7.55M | 0.44% |
| Ipg Photonics Corp EC | $7.55M | 0.44% |
Showing top 60 of 397 holdings.
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