GMO Small Cap Quality Fund

Fund Profile

Fund profile

Tickers

GMAYX, GMAWX, GSBGX

Fund manager

GMO Quality Fund

Total assets

$426.19 mm

Liabilities

$447.84 k

Net assets

$425.74 mm

Number of holdings

44.00

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GMED Globus Medical, Inc.	18.48 mm	215.87 k shares	4.34	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.18 mm	51.28 k shares	4.04	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	16.80 mm	229.76 k shares	3.95	Common equity	Long	USA
CIEN Ciena Corporation	15.78 mm	226.34 k shares	3.71	Common equity	Long	USA
ATR AptarGroup, Inc.	15.72 mm	90.90 k shares	3.69	Common equity	Long	USA
NYT The New York Times Company	15.53 mm	286.20 k shares	3.65	Common equity	Long	USA
STEP StepStone Group Inc.	15.39 mm	233.52 k shares	3.61	Common equity	Long	USA
LSTR Landstar System, Inc.	14.84 mm	79.80 k shares	3.49	Common equity	Long	USA
LANC Lancaster Colony Corporation	14.32 mm	77.06 k shares	3.36	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	13.55 mm	77.99 k shares	3.18	Common equity	Long	USA
GNTX Gentex Corporation	12.34 mm	403.75 k shares	2.90	Common equity	Long	USA
BCPC Balchem Corporation	12.25 mm	67.86 k shares	2.88	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	12.12 mm	122.48 k shares	2.85	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	11.21 mm	59.28 k shares	2.63	Common equity	Long	USA
POWI Power Integrations, Inc.	11.13 mm	169.97 k shares	2.62	Common equity	Long	USA
Essent Group Ltd	10.81 mm	187.09 k shares	2.54	Common equity	Long	Bermuda
ACLS Axcelis Technologies, Inc.	10.79 mm	145.37 k shares	2.54	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	10.59 mm	101.40 k shares	2.49	Common equity	Long	USA
ASGN ASGN Incorporated	10.51 mm	114.83 k shares	2.47	Common equity	Long	USA
NEOG Neogen Corporation	10.41 mm	734.10 k shares	2.45	Common equity	Long	USA
MBUU Malibu Boats, Inc.	10.35 mm	238.75 k shares	2.43	Common equity	Long	USA
WHD Cactus, Inc.	10.24 mm	149.14 k shares	2.41	Common equity	Long	USA
WWD Woodward, Inc.	10.21 mm	56.61 k shares	2.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	10.08 mm	44.06 k shares	2.37	Common equity	Long	USA
GMO US Treasury Fund	9.88 mm	1.98 mm shares	2.32	Common equity	Long	USA
ARCB ArcBest Corporation	9.86 mm	85.56 k shares	2.32	Common equity	Long	USA
Aarons Holdings Company Inc.	9.70 mm	71.18 k shares	2.28	Common equity	Long	USA
AZEK The AZEK Company Inc.	9.27 mm	174.47 k shares	2.18	Common equity	Long	USA
PSMT PriceSmart, Inc.	8.66 mm	96.49 k shares	2.03	Common equity	Long	USA
CNS Cohen & Steers, Inc.	8.38 mm	80.11 k shares	1.97	Common equity	Long	USA
KAI Kadant Inc.	7.42 mm	17.98 k shares	1.74	Common equity	Long	USA
Fabrinet	6.90 mm	29.40 k shares	1.62	Common equity	Long	Cayman Islands
FCN FTI Consulting, Inc.	6.80 mm	33.59 k shares	1.60	Common equity	Long	USA
OLED Universal Display Corporation	5.98 mm	36.32 k shares	1.40	Common equity	Long	USA
Allegion plc	5.96 mm	42.35 k shares	1.40	Common equity	Long	Ireland
ARMK Aramark	5.15 mm	126.58 k shares	1.21	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.55 mm	58.12 k shares	1.07	Common equity	Long	USA
ATKR Atkore Inc.	3.73 mm	39.52 k shares	0.88	Common equity	Long	USA
XPEL XPEL, Inc.	3.52 mm	80.91 k shares	0.83	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.31 mm	8.86 k shares	0.78	Common equity	Long	USA
PLPC Preformed Line Products Company	2.61 mm	19.16 k shares	0.61	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	2.02 mm	23.34 k shares	0.47	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.95 mm	5.71 k shares	0.46	Common equity	Long	USA
State Street Institutional Treasury Money Market Fund	122.48 k	122.48 k shares	0.03	Short-term investment vehicle	Long	USA