Advisors Capital Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

ACSMX

Fund manager

Neiman Funds

Total assets

$76.47 mm

Liabilities

$206.34 k

Net assets

$76.27 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCB Coastal Financial Corporation	5.99 mm	70.50 k shares	7.85	Common equity	Long	USA
PJT PJT Partners Inc.	5.41 mm	34.30 k shares	7.10	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.01 mm	13.40 k shares	5.26	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.59 mm	21.30 k shares	4.71	Common equity	Long	USA
OC Owens Corning	3.51 mm	20.60 k shares	4.60	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.25 mm	8.20 k shares	4.26	Common equity	Long	USA
WSO Watsco, Inc.	3.22 mm	6.80 k shares	4.23	Common equity	Long	USA
POOL Pool Corporation	2.93 mm	8.60 k shares	3.84	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.73 mm	10.80 k shares	3.58	Common equity	Long	USA
EVR Evercore Inc.	2.63 mm	9.50 k shares	3.45	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.53 mm	33.80 k shares	3.32	Common equity	Long	USA
AVTR Avantor, Inc.	2.52 mm	119.80 k shares	3.31	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.38 mm	66.60 k shares	3.12	Common equity	Long	USA
FSV FirstService Corporation	2.35 mm	13.00 k shares	3.09	Common equity	Long	Canada
STVN Stevanato Group S.p.A.	2.09 mm	95.90 k shares	2.74	Common equity	Long	Italy
CSTL Castle Biosciences, Inc.	2.08 mm	78.00 k shares	2.73	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.82 mm	38.90 k shares	2.38	Common equity	Long	USA
TKR The Timken Company	1.78 mm	25.00 k shares	2.34	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.75 mm	15.30 k shares	2.29	Common equity	Long	USA
APPF AppFolio, Inc.	1.70 mm	6.90 k shares	2.23	Common equity	Long	USA
ATRC AtriCure, Inc.	1.68 mm	54.90 k shares	2.20	Common equity	Long	USA
FAF First American Financial Corporation	1.52 mm	24.40 k shares	2.00	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	1.49 mm	1.49 mm shares	1.95	Short-term investment vehicle	Long	USA
FCN FTI Consulting, Inc.	1.45 mm	7.60 k shares	1.90	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.45 mm	33.30 k shares	1.90	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	1.44 mm	37.60 k shares	1.89	Common equity	Long	USA
ALLE Allegion plc	1.37 mm	10.50 k shares	1.80	Common equity	Long	Ireland
MSGN MSG Networks Inc.	1.29 mm	5.70 k shares	1.69	Common equity	Long	USA
NCNO nCino, Inc.	1.29 mm	38.30 k shares	1.69	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.21 mm	77.20 k shares	1.59	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.20 mm	17.80 k shares	1.57	Common equity	Long	USA
SOLV Solventum Corporation	1.12 mm	17.00 k shares	1.47	Common equity	Long	USA
QXO QXO Inc	874.50 k	55.00 k shares	1.15	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	723.45 k	23.90 k shares	0.95	Common equity	Long	USA