Holdings of iMGP Small Company Fund
LITMAN GREGORY FUNDS TRUST · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 49.7M $ · Ten largest lines: 26.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 46.8M $ | 96.39 % |
| CA | 1 | 1.1M $ | 2.36 % |
| VG | 1 | 608.6K $ | 1.25 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Perimeter Solutions Inc | 84,677 | 2.1M $ | 4.16 % |
| RBC Bearings Inc | 3,197 | 1.7M $ | 3.49 % |
| Ingevity Corp | 19,189 | 1.4M $ | 2.75 % |
| Novanta Inc | 9,692 | 1.1M $ | 2.30 % |
| Medpace Holdings Inc | 2,325 | 1.1M $ | 2.25 % |
| Littelfuse Inc | 3,266 | 1.1M $ | 2.23 % |
| Valmont Industries Inc | 2,771 | 1.1M $ | 2.23 % |
| Onto Innovation Inc | 5,299 | 1.1M $ | 2.19 % |
| Hayward Holdings Inc | 75,704 | 1M $ | 2.04 % |
| Landbridge Co LLC | 14,316 | 988.5K $ | 1.99 % |
| Repligen Corp | 8,127 | 957.5K $ | 1.93 % |
| Badger Meter Inc | 6,087 | 927.4K $ | 1.87 % |
| Core & Main Inc | 18,214 | 899.8K $ | 1.81 % |
| Texas Capital Bancshares Inc | 9,327 | 884.9K $ | 1.78 % |
| Eagle Materials Inc | 4,568 | 865.4K $ | 1.74 % |
| Timken Co/The | 8,276 | 832.3K $ | 1.68 % |
| Applied Industrial Technologies Inc | 3,076 | 816.1K $ | 1.64 % |
| AZZ Inc | 6,465 | 809K $ | 1.63 % |
| Bio-Techne Corp | 15,460 | 807.9K $ | 1.63 % |
| CSW Industrials Inc | 3,009 | 784.1K $ | 1.58 % |
| Columbia Banking System Inc | 28,365 | 778.1K $ | 1.57 % |
| SOUTHSTATE BANK CORP | 8,309 | 768.7K $ | 1.55 % |
| Terex Corp | 12,848 | 759.3K $ | 1.53 % |
| O-I Glass Inc | 71,059 | 746.8K $ | 1.50 % |
| IPG Photonics Corp | 6,491 | 743.8K $ | 1.50 % |
| Manhattan Associates Inc | 5,573 | 741.9K $ | 1.49 % |
| Saia Inc | 2,086 | 732.8K $ | 1.47 % |
| Casella Waste Systems Inc | 9,208 | 730.6K $ | 1.47 % |
| Federal Signal Corp | 6,747 | 729.6K $ | 1.47 % |
| HEICO Corp | 3,447 | 727.6K $ | 1.46 % |
| National Bank Holdings Corp | 18,578 | 727.5K $ | 1.46 % |
| Kinsale Capital Group Inc | 2,080 | 710.7K $ | 1.43 % |
| Crescent Energy Co | 51,990 | 701.9K $ | 1.41 % |
| Procore Technologies Inc | 12,010 | 684.6K $ | 1.38 % |
| WesBanco Inc | 19,559 | 674.6K $ | 1.36 % |
| Glacier Bancorp Inc | 15,093 | 674.2K $ | 1.36 % |
| STAG Industrial Inc | 18,693 | 674.1K $ | 1.36 % |
| Element Solutions Inc | 19,516 | 666.3K $ | 1.34 % |
| Belden Inc | 5,639 | 647.5K $ | 1.30 % |
| Appfolio Inc | 4,017 | 634K $ | 1.28 % |
| Seacoast Banking Corp of Florida | 20,405 | 618.1K $ | 1.24 % |
| Capri Holdings Ltd | 34,540 | 608.6K $ | 1.22 % |
| AdaptHealth Corp | 50,147 | 596.7K $ | 1.20 % |
| VF Corp | 34,998 | 594.6K $ | 1.20 % |
| Mercury Systems Inc | 8,127 | 592.5K $ | 1.19 % |
| Celanese Corp | 8,889 | 584.6K $ | 1.18 % |
| Descartes Systems Group Inc/The | 8,111 | 580.4K $ | 1.17 % |
| Quanex Building Products Corp | 32,050 | 575.9K $ | 1.16 % |
| Synaptics Inc | 8,218 | 575.6K $ | 1.16 % |
| Hamilton Lane Inc | 5,715 | 568.1K $ | 1.14 % |
| Guidewire Software Inc | 3,722 | 556.7K $ | 1.12 % |
| ICU Medical Inc | 4,178 | 539.6K $ | 1.09 % |
| Cohu Inc | 17,242 | 528K $ | 1.06 % |
| Agilysys Inc | 7,269 | 517.1K $ | 1.04 % |
| Floor & Decor Holdings Inc | 10,068 | 511.5K $ | 1.03 % |
| Allegro MicroSystems Inc | 15,824 | 498.9K $ | 1.00 % |
| Gibraltar Industries Inc | 12,275 | 489.4K $ | 0.98 % |
| Advance Auto Parts Inc | 9,133 | 481.8K $ | 0.97 % |
| Louisiana-Pacific Corp | 6,220 | 452.5K $ | 0.91 % |
| Franklin Electric Co Inc | 4,661 | 429.6K $ | 0.86 % |
| Goosehead Insurance Inc | 9,972 | 425.4K $ | 0.86 % |
| Gentherm Inc | 14,426 | 400.8K $ | 0.81 % |
| EnerSys | 2,241 | 389.3K $ | 0.78 % |
| MP Materials Corp | 6,924 | 334.2K $ | 0.67 % |
| Goodyear Tire & Rubber Co/The | 39,309 | 260.6K $ | 0.52 % |
| QuidelOrtho Corp | 14,796 | 243.1K $ | 0.49 % |