Trillium ESG Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

TSMDX

Fund manager

Professionally Managed Portfolios

Total assets

$39.78 mm

Liabilities

$121.51 k

Net assets

$39.66 mm

Number of holdings

68.00

68 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
LPLA LPL Financial Holdings Inc.	1.14 mm	4.80 k shares	2.87	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.05 mm	2.04 k shares	2.65	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.03 mm	14.38 k shares	2.59	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	994.39 k	5.47 k shares	2.51	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	954.37 k	10.32 k shares	2.41	Common equity	Long	USA
Invesco Government & Agency Portfolio	939.28 k	939.28 k shares	2.37	Short-term investment vehicle	Long	USA
MSA MSA Safety Incorporated	922.09 k	5.85 k shares	2.32	Common equity	Long	USA
CYBR CyberArk Software Ltd.	920.22 k	5.62 k shares	2.32	Common equity	Long	Israel
WAB Westinghouse Air Brake Technologies Corporation	907.01 k	8.54 k shares	2.29	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	847.22 k	12.28 k shares	2.14	Common equity	Long	USA
TSCO Tractor Supply Company	841.44 k	4.14 k shares	2.12	Common equity	Long	USA
MIDD The Middleby Corporation	769.79 k	6.01 k shares	1.94	Common equity	Long	USA
MYRG MYR Group Inc.	732.56 k	5.44 k shares	1.85	Common equity	Long	USA
IPGP IPG Photonics Corporation	730.28 k	7.19 k shares	1.84	Common equity	Long	USA
NYT The New York Times Company	718.86 k	17.45 k shares	1.81	Common equity	Long	USA
TTEK Tetra Tech, Inc.	716.52 k	4.71 k shares	1.81	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	709.83 k	5.83 k shares	1.79	Common equity	Long	USA
EWBC East West Bancorp, Inc.	704.73 k	13.37 k shares	1.78	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	703.56 k	3.73 k shares	1.77	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	699.10 k	21.89 k shares	1.76	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	689.66 k	4.89 k shares	1.74	Common equity	Long	USA
WBS Webster Financial Corporation	687.73 k	17.06 k shares	1.73	Common equity	Long	USA
VMI Valmont Industries, Inc.	686.76 k	2.86 k shares	1.73	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	667.52 k	8.93 k shares	1.68	Common equity	Long	UK
HXL Hexcel Corporation	667.03 k	10.24 k shares	1.68	Common equity	Long	USA
TRMB Trimble Inc.	664.63 k	12.34 k shares	1.68	Common equity	Long	USA
ICLR ICON Public Limited Company	649.12 k	2.64 k shares	1.64	Common equity	Long	Ireland
EGP EastGroup Properties, Inc.	646.14 k	3.88 k shares	1.63	Common equity	Long	USA
PCTY Paylocity Holding Corporation	634.68 k	3.49 k shares	1.60	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	613.39 k	5.53 k shares	1.55	Common equity	Long	USA
BURL Burlington Stores, Inc.	606.41 k	4.48 k shares	1.53	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	600.18 k	3.97 k shares	1.51	Common equity	Long	USA
OMCL Omnicell, Inc.	593.67 k	13.18 k shares	1.50	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	591.89 k	7.27 k shares	1.49	Common equity	Long	USA
BALL Ball Corporation	577.00 k	11.59 k shares	1.45	Common equity	Long	USA
ATR AptarGroup, Inc.	572.81 k	4.58 k shares	1.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	558.55 k	3.85 k shares	1.41	Common equity	Long	USA
ETSY Etsy, Inc.	552.80 k	8.56 k shares	1.39	Common equity	Long	USA
ORA Ormat Technologies, Inc.	547.82 k	7.84 k shares	1.38	Common equity	Long	USA
CPT Camden Property Trust	532.86 k	5.63 k shares	1.34	Common equity	Long	USA
ROG Rogers Corporation	515.49 k	3.92 k shares	1.30	Common equity	Long	USA
WOLF Wolfspeed, Inc.	500.33 k	13.13 k shares	1.26	Common equity	Long	USA
SXT Sensient Technologies Corporation	489.42 k	8.37 k shares	1.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	481.61 k	5.26 k shares	1.21	Common equity	Long	USA
SF Stifel Financial Corp.	479.85 k	7.81 k shares	1.21	Common equity	Long	USA
FSLR First Solar, Inc.	431.28 k	2.67 k shares	1.09	Common equity	Long	USA
AOS A. O. Smith Corporation	428.19 k	6.48 k shares	1.08	Common equity	Long	USA
DAR Darling Ingredients Inc.	424.44 k	8.13 k shares	1.07	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	419.60 k	4.93 k shares	1.06	Common equity	Long	USA
COLB Columbia Banking System, Inc.	408.23 k	20.11 k shares	1.03	Common equity	Long	USA
PEN Penumbra, Inc.	402.78 k	1.67 k shares	1.02	Common equity	Long	USA
SON Sonoco Products Company	389.96 k	7.18 k shares	0.98	Common equity	Long	USA
LTC LTC Properties, Inc.	387.78 k	12.07 k shares	0.98	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	385.16 k	2.97 k shares	0.97	Common equity	Long	Israel
LKQ LKQ Corporation	371.97 k	7.51 k shares	0.94	Common equity	Long	USA
MAN ManpowerGroup Inc.	364.25 k	4.97 k shares	0.92	Common equity	Long	USA
NGVT Ingevity Corporation	358.50 k	7.53 k shares	0.90	Common equity	Long	USA
FRPT Freshpet, Inc.	352.79 k	5.36 k shares	0.89	Common equity	Long	USA
HMN Horace Mann Educators Corporation	348.77 k	11.87 k shares	0.88	Common equity	Long	USA
MTH Meritage Homes Corporation	335.72 k	2.74 k shares	0.85	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	324.62 k	857.00 shares	0.82	Common equity	Long	USA
AGR Avangrid, Inc.	283.84 k	9.41 k shares	0.72	Common equity	Long	USA
LEVI Levi Strauss & Co.	260.99 k	19.22 k shares	0.66	Common equity	Long	USA
AZTA Azenta, Inc.	256.37 k	5.11 k shares	0.65	Common equity	Long	USA
WTRG Essential Utilities, Inc.	249.44 k	7.27 k shares	0.63	Common equity	Long	USA
TREX Trex Company, Inc.	228.46 k	3.71 k shares	0.58	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	205.57 k	7.10 k shares	0.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	204.64 k	2.26 k shares	0.52	Common equity	Long	USA