Rockefeller US Small Cap Core Fund

Fund Profile

Fund profile

Tickers

RKSAX, RKSIX

Fund manager

Trust for Professional Managers

Total assets

$112.23 mm

Liabilities

$150.02 k

Net assets

$112.08 mm

Number of holdings

45.00

45 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KFY Korn Ferry	4.85 mm	61.94 k shares	4.33	Common equity	Long	USA
STKL SunOpta Inc.	4.61 mm	594.79 k shares	4.11	Common equity	Long	USA
LRN Stride, Inc.	4.39 mm	41.10 k shares	3.92	Common equity	Long	USA
SNEX StoneX Group Inc.	4.02 mm	38.73 k shares	3.59	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.90 mm	37.53 k shares	3.48	Common equity	Long	USA
AGYS Agilysys, Inc.	3.40 mm	25.30 k shares	3.03	Common equity	Long	USA
PRO PROS Holdings, Inc.	3.29 mm	141.98 k shares	2.94	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	3.20 mm	116.63 k shares	2.86	Common equity	Long	USA
FBNC First Bancorp	3.10 mm	65.47 k shares	2.76	Common equity	Long	USA
Invesco Government & Agency Portfolio	3.09 mm	3.09 mm shares	2.76	Short-term investment vehicle	Long	USA
CALX Calix, Inc.	3.03 mm	93.29 k shares	2.71	Common equity	Long	USA
STC Stewart Information Services Corporation	3.02 mm	40.16 k shares	2.69	Common equity	Long	USA
RDNT RadNet, Inc.	2.98 mm	36.40 k shares	2.66	Common equity	Long	USA
OGS ONE Gas, Inc.	2.94 mm	37.71 k shares	2.62	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	2.80 mm	244.95 k shares	2.50	Common equity	Long	USA
TTGT TechTarget, Inc.	2.75 mm	85.69 k shares	2.45	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.75 mm	87.61 k shares	2.45	Common equity	Long	USA
WEDXF The Westaim Corporation	2.62 mm	48.51 k shares	2.34	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.61 mm	49.11 k shares	2.33	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.47 mm	23.57 k shares	2.20	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.44 mm	24.73 k shares	2.18	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	2.38 mm	39.53 k shares	2.12	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.37 mm	21.55 k shares	2.12	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	2.35 mm	59.84 k shares	2.09	Common equity	Long	USA
PJT PJT Partners Inc.	2.32 mm	13.85 k shares	2.07	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.24 mm	11.53 k shares	2.00	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	2.21 mm	108.84 k shares	1.97	Common equity	Long	USA
PLUS ePlus inc.	2.20 mm	27.19 k shares	1.96	Common equity	Long	USA
ARCB ArcBest Corporation	2.19 mm	19.01 k shares	1.96	Common equity	Long	USA
PYCR Paycor HCM, Inc.	2.15 mm	119.11 k shares	1.92	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.01 mm	74.18 k shares	1.79	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.01 mm	16.36 k shares	1.79	Common equity	Long	USA
LMB Limbach Holdings, Inc.	1.86 mm	18.72 k shares	1.66	Common equity	Long	USA
ATS ATS Corporation	1.76 mm	53.86 k shares	1.57	Common equity	Long	Canada
WINA Winmark Corporation	1.66 mm	4.04 k shares	1.48	Common equity	Long	USA
HLIO Helios Technologies, Inc.	1.64 mm	31.31 k shares	1.46	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.62 mm	10.88 k shares	1.44	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.54 mm	14.12 k shares	1.37	Common equity	Long	USA
CTS CTS Corporation	1.50 mm	27.38 k shares	1.34	Common equity	Long	USA
OMCL Omnicell, Inc.	1.50 mm	32.22 k shares	1.34	Common equity	Long	USA
PGNY Progyny, Inc.	1.41 mm	90.47 k shares	1.26	Common equity	Long	USA
BMI Badger Meter, Inc.	1.38 mm	6.36 k shares	1.23	Common equity	Long	USA
XPEL XPEL, Inc.	1.35 mm	31.00 k shares	1.20	Common equity	Long	USA
IMXI International Money Express, Inc.	1.11 mm	52.65 k shares	0.99	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.07 mm	6.86 k shares	0.96	Common equity	Long	USA