TorrayResolute Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

TRSDX, TRSMX

Fund manager

Managed Portfolio Series

Total assets

$15.88 mm

Liabilities

$68.88 k

Net assets

$15.82 mm

Number of holdings

30.00

30 Holdings

As of Sep 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	814.18 k	814.18 k shares	5.15	Short-term investment vehicle	Long	USA
SBAC SBA Communications Corporation	688.25 k	2.08 k shares	4.35	Common equity	Long	USA
POOL Pool Corporation	673.77 k	1.55 k shares	4.26	Common equity	Long	USA
RBC RBC Bearings Incorporated	652.73 k	3.08 k shares	4.13	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	612.19 k	5.34 k shares	3.87	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	601.49 k	1.24 k shares	3.80	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	598.92 k	1.16 k shares	3.79	Common equity	Long	USA
CTLT Catalent, Inc.	594.29 k	4.47 k shares	3.76	Common equity	Long	USA
COO The Cooper Companies, Inc.	565.41 k	1.37 k shares	3.57	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	556.91 k	13.69 k shares	3.52	Common equity	Long	USA
OMCL Omnicell, Inc.	555.87 k	3.75 k shares	3.51	Common equity	Long	USA
VRRM Verra Mobility Corporation	550.99 k	36.56 k shares	3.48	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	549.77 k	3.35 k shares	3.48	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	549.57 k	399.00 shares	3.47	Common equity	Long	USA
CPRT Copart, Inc.	533.79 k	3.85 k shares	3.38	Common equity	Long	USA
QLYS Qualys, Inc.	533.08 k	4.79 k shares	3.37	Common equity	Long	USA
ANSS ANSYS, Inc.	531.78 k	1.56 k shares	3.36	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	528.43 k	18.36 k shares	3.34	Common equity	Long	Israel
MYOV Myovant Sciences Ltd	523.53 k	23.33 k shares	3.31	Common equity	Long	UK
BPMC Blueprint Medicines Corporation	521.45 k	5.07 k shares	3.30	Common equity	Long	USA
Aspen Technology Inc	518.34 k	4.22 k shares	3.28	Common equity	Long	USA
HXL Hexcel Corporation	493.12 k	8.30 k shares	3.12	Common equity	Long	USA
DT Dynatrace, Inc.	449.38 k	6.33 k shares	2.84	Common equity	Long	USA
ICFI ICF International, Inc.	437.61 k	4.90 k shares	2.77	Common equity	Long	USA
MKSI MKS Instruments, Inc.	413.49 k	2.74 k shares	2.61	Common equity	Long	USA
TDOC Teladoc Health, Inc.	409.47 k	3.23 k shares	2.59	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	373.70 k	4.84 k shares	2.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	373.38 k	4.52 k shares	2.36	Common equity	Long	USA
IPGP IPG Photonics Corporation	330.26 k	2.09 k shares	2.09	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	320.27 k	10.72 k shares	2.03	Common equity	Long	USA