iMGP Small Company Fund

Fund Profile

Fund profile

Tickers

PFSVX

Fund manager

Litman Gregory Funds Trust

Total assets

$51.23 mm

Liabilities

$90.99 k

Net assets

$51.14 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EXLS ExlService Holdings, Inc.	1.81 mm	47.49 k shares	3.54	Common equity	Long	USA
Globant SA	1.68 mm	8.47 k shares	3.28	Common equity	Long	Luxembourg
PCTY Paylocity Holding Corporation	1.54 mm	9.35 k shares	3.02	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	1.47 mm	132.64 k shares	2.87	Common equity	Long	USA
CNM Core & Main, Inc.	1.38 mm	30.99 k shares	2.69	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.34 mm	14.99 k shares	2.62	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.27 mm	13.57 k shares	2.48	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.23 mm	12.61 k shares	2.40	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.19 mm	10.90 k shares	2.32	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.16 mm	4.73 k shares	2.28	Common equity	Long	USA
REVG REV Group, Inc.	1.16 mm	41.33 k shares	2.27	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.15 mm	7.21 k shares	2.24	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.14 mm	20.91 k shares	2.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.11 mm	6.59 k shares	2.17	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.06 mm	42.58 k shares	2.06	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.06 mm	3.64 k shares	2.06	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.02 mm	3.04 k shares	1.99	Common equity	Long	USA
RGEN Repligen Corporation	1.00 mm	6.73 k shares	1.96	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.00 mm	32.00 k shares	1.96	Common equity	Long	USA
AZZ AZZ Inc.	944.56 k	11.43 k shares	1.85	Common equity	Long	USA
WRBY Warby Parker Inc.	934.78 k	57.24 k shares	1.83	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	926.18 k	4.30 k shares	1.81	Common equity	Long	USA
PGNY Progyny, Inc.	900.15 k	53.71 k shares	1.76	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	849.63 k	12.14 k shares	1.66	Common equity	Long	USA
VFC V.F. Corporation	848.91 k	42.55 k shares	1.66	Common equity	Long	USA
SLGN Silgan Holdings Inc.	793.75 k	15.12 k shares	1.55	Common equity	Long	USA
BDC Belden Inc.	775.28 k	6.62 k shares	1.52	Common equity	Long	USA
SSB SouthState Corporation	772.48 k	7.95 k shares	1.51	Common equity	Long	USA
OI O-I Glass, Inc.	757.12 k	57.71 k shares	1.48	Common equity	Long	USA
NBHC National Bank Holdings Corporation	748.71 k	17.78 k shares	1.46	Common equity	Long	USA
RRX Regal Rexnord Corporation	723.73 k	4.36 k shares	1.42	Common equity	Long	USA
NGVT Ingevity Corporation	717.02 k	18.39 k shares	1.40	Common equity	Long	USA
COLB Columbia Banking System, Inc.	709.04 k	27.16 k shares	1.39	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	705.11 k	79.67 k shares	1.38	Common equity	Long	USA
STAG STAG Industrial, Inc.	699.55 k	17.90 k shares	1.37	Common equity	Long	USA
SUM Summit Materials, Inc.	678.19 k	17.38 k shares	1.33	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	660.37 k	14.45 k shares	1.29	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	638.14 k	8.93 k shares	1.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	634.77 k	4.02 k shares	1.24	Common equity	Long	USA
ICUI ICU Medical, Inc.	631.39 k	3.47 k shares	1.23	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	623.42 k	23.39 k shares	1.22	Common equity	Long	USA
Cadence Bancorporation	613.24 k	19.25 k shares	1.20	Common equity	Long	USA
MRCY Mercury Systems, Inc.	604.32 k	16.33 k shares	1.18	Common equity	Long	USA
PLXS Plexus Corp.	601.25 k	4.40 k shares	1.18	Common equity	Long	USA
TRNO Terreno Realty Corporation	542.39 k	8.12 k shares	1.06	Common equity	Long	USA
MUR Murphy Oil Corporation	538.32 k	15.96 k shares	1.05	Common equity	Long	USA
Ichor Holdings Ltd	521.52 k	16.40 k shares	1.02	Common equity	Long	Cayman Islands
NX Quanex Building Products Corporation	516.82 k	18.62 k shares	1.01	Common equity	Long	USA
ARCB ArcBest Corporation	506.24 k	4.67 k shares	0.99	Common equity	Long	USA
LFUS Littelfuse, Inc.	496.55 k	1.87 k shares	0.97	Common equity	Long	USA
KBR KBR, Inc.	483.72 k	7.43 k shares	0.95	Common equity	Long	USA
ESI Element Solutions Inc	474.92 k	17.49 k shares	0.93	Common equity	Long	USA
AHCO AdaptHealth Corp.	470.67 k	41.91 k shares	0.92	Common equity	Long	USA
MTDR Matador Resources Company	457.28 k	9.25 k shares	0.89	Common equity	Long	USA
ENS EnerSys	443.61 k	4.35 k shares	0.87	Common equity	Long	USA
SPXC SPX Technologies, Inc.	400.09 k	2.51 k shares	0.78	Common equity	Long	USA
THRM Gentherm Incorporated	385.20 k	8.28 k shares	0.75	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	342.26 k	3.19 k shares	0.67	Common equity	Long	USA
NEO NeoGenomics, Inc.	269.90 k	18.30 k shares	0.53	Common equity	Long	USA
CRGY Crescent Energy Company	259.54 k	23.70 k shares	0.51	Common equity	Long	USA
RDUS Radius Recycling, Inc.	245.62 k	13.25 k shares	0.48	Common equity	Long	USA