Holdings of Rockefeller US Small Cap Core Fund
Trust for Professional Managers · 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 97.8M $ · Ten largest lines: 35.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 94.1M $ | 100.00 % |
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 |
|---|---|---|---|
| StoneX Group Inc | 32,833 | 4.2M $ | 4.28 % |
| HA Sustainable Infrastructure Capital Inc | 103,390 | 3.8M $ | 3.86 % |
| ESCO Technologies Inc | 13,588 | 3.8M $ | 3.85 % |
| Helios Technologies Inc | 50,491 | 3.6M $ | 3.68 % |
| First Bancorp/Southern Pines NC | 57,024 | 3.2M $ | 3.31 % |
| ONE Gas Inc | 35,795 | 3.1M $ | 3.20 % |
| Stewart Information Services Corp | 43,382 | 3.1M $ | 3.15 % |
| Universal Technical Institute Inc | 80,483 | 2.9M $ | 2.98 % |
| DXP Enterprises Inc/TX | 20,143 | 2.8M $ | 2.85 % |
| Huron Consulting Group Inc | 19,482 | 2.8M $ | 2.82 % |
| BioLife Solutions Inc | 112,536 | 2.7M $ | 2.79 % |
| Pediatrix Medical Group Inc | 136,137 | 2.7M $ | 2.76 % |
| Calix Inc | 51,656 | 2.7M $ | 2.74 % |
| LeMaitre Vascular Inc | 24,348 | 2.6M $ | 2.69 % |
| Korn Ferry | 40,759 | 2.6M $ | 2.61 % |
| Winmark Corp | 5,386 | 2.5M $ | 2.51 % |
| Stride Inc | 28,871 | 2.4M $ | 2.49 % |
| Perella Weinberg Partners | 130,223 | 2.4M $ | 2.47 % |
| UFP Technologies Inc | 11,418 | 2.4M $ | 2.46 % |
| Limbach Holdings Inc | 25,629 | 2.3M $ | 2.40 % |
| ArcBest Corp | 22,033 | 2.3M $ | 2.31 % |
| Napco Security Technologies Inc | 47,536 | 2.2M $ | 2.27 % |
| BJ's Restaurants Inc | 53,342 | 2M $ | 2.07 % |
| US Physical Therapy Inc | 23,726 | 2M $ | 2.01 % |
| Skyward Specialty Insurance Group Inc | 42,342 | 2M $ | 2.01 % |
| RadNet Inc | 27,559 | 1.9M $ | 1.97 % |
| ePlus Inc | 22,170 | 1.8M $ | 1.83 % |
| FirstCash Holdings Inc | 8,989 | 1.7M $ | 1.77 % |
| Mirion Technologies Inc | 80,181 | 1.7M $ | 1.77 % |
| CECO Environmental Corp | 28,476 | 1.7M $ | 1.76 % |
| Walker & Dunlop Inc | 37,088 | 1.7M $ | 1.75 % |
| Ingevity Corp | 20,700 | 1.5M $ | 1.53 % |
| DoubleVerify Holdings Inc | 141,337 | 1.5M $ | 1.52 % |
| Badger Meter Inc | 9,429 | 1.4M $ | 1.47 % |
| GeneDx Holdings Corp | 17,296 | 1.4M $ | 1.41 % |
| CorVel Corp | 25,706 | 1.3M $ | 1.36 % |
| Q2 Holdings Inc | 23,409 | 1.1M $ | 1.15 % |
| Impinj Inc | 9,166 | 1.1M $ | 1.15 % |
| PROCEPT BIOROBOTICS CORP | 48,757 | 1.1M $ | 1.13 % |
| Simulations Plus Inc | 88,163 | 1.1M $ | 1.10 % |
| Progyny Inc | 55,701 | 985.4K $ | 1.01 % |
| Agilysys Inc | 13,286 | 958.9K $ | 0.98 % |
| nCino Inc | 59,408 | 958.8K $ | 0.98 % |