CHARTWELL SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

CWSGX

Fund manager

Chartwell Funds

Total assets

$19.25 mm

Liabilities

$743.75 k

Net assets

$18.50 mm

Number of holdings

87.00

87 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market Government Por Tfolio	928.51 k	928.51 k principal	5.02	Short-term investment vehicle	Long	USA
ICUI ICU Medical, Inc.	702.89 k	3.21 k shares	3.80	Common equity	Long	USA
FCN FTI Consulting, Inc.	664.06 k	5.21 k shares	3.59	Common equity	Long	USA
ICLR ICON Public Limited Company	619.90 k	3.86 k shares	3.35	Common equity	Long	USA
NTNX Nutanix, Inc.	600.58 k	29.31 k shares	3.25	Common equity	Long	USA
PODD Insulet Corporation	588.77 k	2.95 k shares	3.18	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	578.23 k	16.04 k shares	3.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	492.69 k	3.31 k shares	2.66	Common equity	Long	USA
HELE Helen of Troy Limited	403.31 k	2.46 k shares	2.18	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	379.27 k	813.00 shares	2.05	Common equity	Long	USA
BAND Bandwidth Inc.	374.36 k	4.59 k shares	2.02	Common equity	Long	USA
RPD Rapid7, Inc.	351.60 k	7.72 k shares	1.90	Common equity	Long	USA
FIVN Five9, Inc.	349.09 k	3.77 k shares	1.89	Common equity	Long	USA
PFPT Proofpoint Inc	335.12 k	2.75 k shares	1.81	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	334.72 k	8.20 k shares	1.81	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	312.86 k	1.57 k shares	1.69	Common equity	Long	USA
ACC American Campus Communities Inc	300.11 k	8.50 k shares	1.62	Common equity	Long	USA
GNRC Generac Holdings Inc.	288.91 k	2.97 k shares	1.56	Common equity	Long	USA
CTLT Catalent, Inc.	275.08 k	3.98 k shares	1.49	Common equity	Long	USA
ADUS Addus HomeCare Corporation	274.25 k	3.39 k shares	1.48	Common equity	Long	USA
MINI Mobile Mini Inc	266.44 k	9.33 k shares	1.44	Common equity	Long	USA
QuidelOrtho Corporation	263.68 k	1.90 k shares	1.43	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	260.75 k	2.94 k shares	1.41	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	257.69 k	3.23 k shares	1.39	Common equity	Long	USA
OSK Oshkosh Corporation	256.48 k	3.80 k shares	1.39	Common equity	Long	USA
Physicians Realty Trust	250.93 k	16.27 k shares	1.36	Common equity	Long	USA
QTS Qts Realty Trust Inc	248.43 k	3.97 k shares	1.34	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	248.23 k	6.12 k shares	1.34	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	243.70 k	7.58 k shares	1.32	Common equity	Long	USA
LHCG LHC Group Inc	237.62 k	1.83 k shares	1.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	237.51 k	9.05 k shares	1.28	Common equity	Long	USA
NTRA Natera, Inc.	200.13 k	5.40 k shares	1.08	Common equity	Long	USA
CCXI ChemoCentryx Inc	196.72 k	3.71 k shares	1.06	Common equity	Long	USA
MANT Mantech International Corp	193.56 k	2.60 k shares	1.05	Common equity	Long	USA
IAA IAA Inc	191.22 k	4.95 k shares	1.03	Common equity	Long	USA
ARNA Arena Pharmaceuticals Inc	189.27 k	3.87 k shares	1.02	Common equity	Long	USA
MGM Growth Properties LLC	188.67 k	7.50 k shares	1.02	Common equity	Long	USA
EVOP EVO Payments Inc	188.21 k	9.45 k shares	1.02	Common equity	Long	USA
NVCR NovoCure Limited	183.85 k	2.79 k shares	0.99	Common equity	Long	Jersey
MTSI MACOM Technology Solutions Holdings, Inc.	181.57 k	5.92 k shares	0.98	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	181.25 k	5.93 k shares	0.98	Common equity	Long	USA
HAE Haemonetics Corporation	175.11 k	1.54 k shares	0.95	Common equity	Long	USA
CSFL CenterState Bank Corp	167.22 k	9.62 k shares	0.90	Common equity	Long	USA
G Genpact Limited	162.85 k	4.73 k shares	0.88	Common equity	Long	USA
CASY Casey's General Stores, Inc.	162.16 k	1.07 k shares	0.88	Common equity	Long	USA
TREX Trex Company, Inc.	158.92 k	1.67 k shares	0.86	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	154.79 k	3.20 k shares	0.84	Common equity	Long	USA
EVBG Everbridge Inc	151.48 k	1.36 k shares	0.82	Common equity	Long	USA
KBH KB Home	151.33 k	5.77 k shares	0.82	Common equity	Long	USA
PLNT Planet Fitness, Inc.	143.28 k	2.38 k shares	0.77	Common equity	Long	USA
MANH Manhattan Associates, Inc.	142.80 k	2.01 k shares	0.77	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	141.29 k	2.99 k shares	0.76	Common equity	Long	USA
PRFT Perficient, Inc.	139.81 k	4.01 k shares	0.76	Common equity	Long	USA
AMRN Amarin Corporation plc	139.29 k	18.30 k shares	0.75	Common equity	Long	UK
LAD Lithia Motors, Inc.	138.53 k	1.25 k shares	0.75	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	137.16 k	3.33 k shares	0.74	Common equity	Long	USA
UNF UniFirst Corporation	134.69 k	801.00 shares	0.73	Common equity	Long	USA
Extended Stay America, Inc.	132.31 k	12.17 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	128.19 k	6.99 k shares	0.69	Common equity	Long	USA
TDOC Teladoc Health, Inc.	120.15 k	730.00 shares	0.65	Common equity	Long	USA
ZNGA Zynga Inc	119.58 k	15.86 k shares	0.65	Common equity	Long	USA
ATRC AtriCure, Inc.	114.79 k	2.66 k shares	0.62	Common equity	Long	USA
MYOK MyoKardia, Inc.	114.33 k	1.82 k shares	0.62	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	114.21 k	9.48 k shares	0.62	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	113.96 k	1.95 k shares	0.62	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	107.48 k	1.13 k shares	0.58	Common equity	Long	USA
FIVE Five Below, Inc.	106.48 k	1.18 k shares	0.58	Common equity	Long	USA
SILK Silk Road Medical Inc	98.33 k	2.35 k shares	0.53	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	95.26 k	3.17 k shares	0.51	Common equity	Long	USA
RBC RBC Bearings Incorporated	93.62 k	739.00 shares	0.51	Common equity	Long	USA
ENPH Enphase Energy, Inc.	93.57 k	2.00 k shares	0.51	Common equity	Long	USA
PD PagerDuty, Inc.	92.61 k	4.39 k shares	0.50	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	83.75 k	999.00 shares	0.45	Common equity	Long	USA
WAL Western Alliance Bancorporation	83.42 k	2.33 k shares	0.45	Common equity	Long	USA
CLH Clean Harbors, Inc.	81.59 k	1.53 k shares	0.44	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	78.26 k	4.81 k shares	0.42	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	73.61 k	2.38 k shares	0.40	Common equity	Long	USA
XLRN Acceleron Pharma Inc	71.25 k	787.00 shares	0.39	Common equity	Long	USA
ODTC Odonate Therapeutics, Inc.	55.26 k	1.96 k shares	0.30	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	55.10 k	1.08 k shares	0.30	Common equity	Long	USA
INO Inovio Pharmaceuticals, Inc.	51.58 k	4.29 k shares	0.28	Common equity	Long	USA
LLYVK Liberty Live Group	48.58 k	2.42 k shares	0.26	Common equity	Long	USA
PING Ping Identity Holding Corp	48.05 k	1.93 k shares	0.26	Common equity	Long	USA
TPTX Turning Point Therapeutics, Inc.	47.80 k	928.00 shares	0.26	Common equity	Long	USA
RLMD Relmada Therapeutics, Inc.	46.20 k	1.10 k shares	0.25	Common equity	Long	USA
KURA Kura Oncology, Inc.	43.27 k	2.97 k shares	0.23	Common equity	Long	USA
ZYME Zymeworks Inc.	39.56 k	1.08 k shares	0.21	Common equity	Long	Canada