LKCM Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

LKSCX

Fund manager

LKCM Funds

Total assets

$283.15 mm

Liabilities

$632.58 k

Net assets

$282.52 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	6.94 mm	6.94 mm shares	2.46	Short-term investment vehicle	Long	USA
PRMB Primo Brands Corporation	6.75 mm	219.28 k shares	2.39	Common equity	Long	USA
ESAB ESAB Corporation	6.40 mm	53.38 k shares	2.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	6.23 mm	61.91 k shares	2.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	6.13 mm	56.15 k shares	2.17	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	6.12 mm	118.78 k shares	2.17	Common equity	Long	Israel
HWKN Hawkins, Inc.	5.99 mm	48.81 k shares	2.12	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	5.98 mm	56.63 k shares	2.12	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.80 mm	76.98 k shares	2.05	Common equity	Long	USA
PIPR Piper Sandler Companies	5.45 mm	18.16 k shares	1.93	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	5.39 mm	47.08 k shares	1.91	Common equity	Long	USA
WK Workiva Inc.	5.35 mm	48.84 k shares	1.89	Common equity	Long	USA
MGNI Magnite, Inc.	5.33 mm	334.80 k shares	1.89	Common equity	Long	USA
CNX CNX Resources Corporation	5.00 mm	136.35 k shares	1.77	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	4.93 mm	44.94 k shares	1.75	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.92 mm	47.43 k shares	1.74	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.92 mm	14.79 k shares	1.74	Common equity	Long	USA
PLYA Playa Hotels & Resorts N.V.	4.79 mm	378.90 k shares	1.70	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	4.77 mm	44.51 k shares	1.69	Common equity	Long	USA
EVRI Everi Holdings Inc.	4.63 mm	342.82 k shares	1.64	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.61 mm	162.79 k shares	1.63	Common equity	Long	USA
ITT ITT Inc.	4.43 mm	31.04 k shares	1.57	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.40 mm	117.88 k shares	1.56	Common equity	Long	USA
FSV FirstService Corporation	4.28 mm	23.65 k shares	1.52	Common equity	Long	Canada
HQY HealthEquity, Inc.	4.26 mm	44.39 k shares	1.51	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	4.15 mm	401.64 k shares	1.47	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.13 mm	71.78 k shares	1.46	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.03 mm	47.99 k shares	1.43	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.00 mm	30.09 k shares	1.41	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.99 mm	20.88 k shares	1.41	Common equity	Long	USA
UMBF UMB Financial Corporation	3.91 mm	34.62 k shares	1.38	Common equity	Long	USA
ATEC Alphatec Holdings, Inc.	3.89 mm	423.27 k shares	1.38	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.86 mm	39.86 k shares	1.36	Common equity	Long	USA
CBZ CBIZ, Inc.	3.79 mm	46.31 k shares	1.34	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.77 mm	241.02 k shares	1.34	Common equity	Long	USA
ENOV Enovis Corporation	3.76 mm	85.78 k shares	1.33	Common equity	Long	USA
UPWK Upwork Inc.	3.75 mm	229.38 k shares	1.33	Common equity	Long	USA
AROC Archrock, Inc.	3.74 mm	150.26 k shares	1.32	Common equity	Long	USA
ALG Alamo Group Inc.	3.68 mm	19.79 k shares	1.30	Common equity	Long	USA
Cadence Bancorporation	3.65 mm	106.08 k shares	1.29	Common equity	Long	USA
WBS Webster Financial Corporation	3.58 mm	64.81 k shares	1.27	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.56 mm	152.13 k shares	1.26	Common equity	Long	USA
EXP Eagle Materials Inc.	3.53 mm	14.32 k shares	1.25	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	3.46 mm	33.69 k shares	1.23	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.42 mm	21.67 k shares	1.21	Common equity	Long	USA
CROX Crocs, Inc.	3.42 mm	31.21 k shares	1.21	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	3.36 mm	110.78 k shares	1.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	3.33 mm	16.36 k shares	1.18	Common equity	Long	USA
MTRN Materion Corporation	3.09 mm	31.28 k shares	1.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.02 mm	30.97 k shares	1.07	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	3.01 mm	29.09 k shares	1.07	Common equity	Long	USA
WING Wingstop Inc.	2.98 mm	10.48 k shares	1.05	Common equity	Long	USA
APPN Appian Corporation	2.95 mm	89.51 k shares	1.04	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	2.88 mm	62.23 k shares	1.02	Common equity	Long	USA
BRZE Braze, Inc.	2.85 mm	68.11 k shares	1.01	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.73 mm	7.75 k shares	0.97	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.69 mm	20.43 k shares	0.95	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.69 mm	21.46 k shares	0.95	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	2.59 mm	90.83 k shares	0.92	Common equity	Long	USA
WFRD Weatherford International plc	2.57 mm	35.85 k shares	0.91	Common equity	Long	USA
NVEE NV5 Global, Inc.	2.56 mm	135.68 k shares	0.90	Common equity	Long	USA
MRCY Mercury Systems, Inc.	2.55 mm	60.78 k shares	0.90	Common equity	Long	USA
GNRC Generac Holdings Inc.	2.48 mm	16.02 k shares	0.88	Common equity	Long	USA
HLIO Helios Technologies, Inc.	2.45 mm	54.99 k shares	0.87	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.41 mm	17.14 k shares	0.85	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	2.24 mm	223.89 k shares	0.79	Common equity	Long	USA
HTH Hilltop Holdings Inc.	2.06 mm	72.05 k shares	0.73	Common equity	Long	USA
FIVN Five9, Inc.	2.04 mm	50.12 k shares	0.72	Common equity	Long	USA
GIC Global Industrial Company	1.95 mm	78.79 k shares	0.69	Common equity	Long	USA
NEOG Neogen Corporation	1.78 mm	146.27 k shares	0.63	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	1.67 mm	18.46 k shares	0.59	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	1.53 mm	41.06 k shares	0.54	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.29 mm	9.62 k shares	0.46	Common equity	Long	USA
PR Permian Resources Corporation	1.15 mm	79.94 k shares	0.41	Common equity	Long	USA
RPAY Repay Holdings Corporation	915.12 k	119.94 k shares	0.32	Common equity	Long	USA