Trust For Professional Managers · net assets $1.92B · 446 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.9M | $30.7M | $31.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $23.7M | $29.4M | $20.4M |
| Net realized gain (non-derivative) | $51M | $40.2M | $26.2M |
| Net unrealized appreciation (non-derivative) | $49.5M | $-143M | $-22.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Icon PLC EC | $30.4M | 1.59% |
| Silicon Motion Technology Corp EC | $29.5M | 1.54% |
| First American Government Obli STIV | $28.7M | 1.50% |
| Teradata Corp EC | $26.7M | 1.39% |
| Ptc Therapeutics Inc EC | $23.4M | 1.22% |
| Ultra Clean Holdings Inc EC | $23.2M | 1.21% |
| Liberty Energy Inc EC | $22.4M | 1.17% |
| Thyssenkrupp Ag EC | $21.8M | 1.14% |
| Century Aluminum Co EC | $21.1M | 1.10% |
| Regal Rexnord Corp EC | $21.1M | 1.10% |
| Littelfuse Inc EC | $20.3M | 1.06% |
| Bgc Group Inc EC | $17.4M | 0.91% |
| V2x Inc EC | $16.5M | 0.86% |
| Celanese Corp EC | $16.5M | 0.86% |
| Caredx Inc EC | $16.4M | 0.85% |
| People Inc EC | $16.3M | 0.85% |
| Rxo Inc EC | $16M | 0.84% |
| Perella Weinberg Partners EC | $15.8M | 0.82% |
| Ncr Voyix Corp EC | $15.6M | 0.81% |
| Tutor Perini Corp EC | $15.6M | 0.81% |
| Viasat Inc EC | $14.6M | 0.76% |
| Revvity Inc EC | $14.3M | 0.74% |
| Innoviva Inc EC | $13.7M | 0.72% |
| Haemonetics Corp EC | $13.2M | 0.69% |
| Cytek Biosciences Inc EC | $13.1M | 0.68% |
| Onto Innovation Inc EC | $12.3M | 0.64% |
| American Integrity Insurance G EC | $12M | 0.63% |
| Clean Harbors Inc EC | $11.8M | 0.62% |
| Bkv Corp EC | $11.6M | 0.61% |
| Louisiana-pacific Corp EC | $11.4M | 0.59% |
| Ingevity Corp EC | $11.2M | 0.59% |
| Rambus Inc EC | $11.2M | 0.58% |
| Legalzoom.com Inc EC | $11.1M | 0.58% |
| Glaukos Corp EC | $10.8M | 0.57% |
| Valmont Industries Inc EC | $10.7M | 0.56% |
| Veeco Instruments Inc EC | $10.7M | 0.56% |
| Varonis Systems Inc EC | $10.5M | 0.55% |
| Openlane Inc EC | $10.4M | 0.54% |
| Kbr Inc EC | $10.3M | 0.54% |
| National Vision Holdings Inc EC | $10M | 0.52% |
| Avantor Inc EC | $9.94M | 0.52% |
| Firstcash Holdings Inc EC | $9.87M | 0.52% |
| Yesway Inc EC | $9.6M | 0.50% |
| Life Time Group Holdings Inc EC | $9.51M | 0.50% |
| Ormat Technologies Inc EC | $9.37M | 0.49% |
| Acadia Healthcare Co Inc EC | $9.01M | 0.47% |
| Federal Signal Corp EC | $8.99M | 0.47% |
| Herc Holdings Inc EC | $8.98M | 0.47% |
| Aercap Holdings Nv EC | $8.92M | 0.47% |
| Garrett Motion Inc EC | $8.9M | 0.46% |
| Certara Inc EC | $8.87M | 0.46% |
| Guardant Health Inc EC | $8.84M | 0.46% |
| Moog Inc EC | $8.8M | 0.46% |
| Gitlab Inc EC | $8.8M | 0.46% |
| Flagstar Bank Na EC | $8.78M | 0.46% |
| Star Bulk Carriers Corp EC | $8.77M | 0.46% |
| Gatx Corp EC | $8.46M | 0.44% |
| Sirius Xm Holdings Inc EC | $8.39M | 0.44% |
| Kronos Worldwide Inc EC | $8.22M | 0.43% |
| Sanmina Corp EC | $8.15M | 0.43% |
Showing top 60 of 446 holdings.
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