Trillium ESG Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

TSMDX

Fund manager

JOHCM Funds Trust

Total assets

$35.84 mm

Liabilities

$51.38 k

Net assets

$35.79 mm

Number of holdings

67.00

67 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CYBR CyberArk Software Ltd.	1.11 mm	3.32 k shares	3.09	Common equity	Long	Israel
Northern Institutional Funds TREAS PRT PRMR	964.71 k	964.71 k shares	2.70	Short-term investment vehicle	Long	USA
EWBC East West Bancorp, Inc.	945.92 k	9.88 k shares	2.64	Common equity	Long	USA
BURL Burlington Stores, Inc.	943.55 k	3.31 k shares	2.64	Common equity	Long	USA
MYRG MYR Group Inc.	925.05 k	6.22 k shares	2.58	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	913.33 k	3.61 k shares	2.55	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	877.25 k	9.07 k shares	2.45	Common equity	Long	USA
DT Dynatrace, Inc.	786.77 k	14.48 k shares	2.20	Common equity	Long	USA
PCTY Paylocity Holding Corporation	754.20 k	3.78 k shares	2.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	703.91 k	3.47 k shares	1.97	Common equity	Long	USA
PEN Penumbra, Inc.	702.94 k	2.96 k shares	1.96	Common equity	Long	USA
WBS Webster Financial Corporation	695.66 k	12.60 k shares	1.94	Common equity	Long	USA
TTEK Tetra Tech, Inc.	693.57 k	17.41 k shares	1.94	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	692.44 k	3.95 k shares	1.93	Common equity	Long	USA
NYT The New York Times Company	670.77 k	12.89 k shares	1.87	Common equity	Long	USA
ICLR ICON Public Limited Company	661.64 k	3.16 k shares	1.85	Common equity	Long	Ireland
VMI Valmont Industries, Inc.	647.69 k	2.11 k shares	1.81	Common equity	Long	USA
TRMB Trimble Inc.	644.42 k	9.12 k shares	1.80	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	640.97 k	1.53 k shares	1.79	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	640.83 k	3.76 k shares	1.79	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	630.70 k	4.08 k shares	1.76	Common equity	Long	USA
SF Stifel Financial Corp.	612.51 k	5.77 k shares	1.71	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	606.71 k	2.84 k shares	1.70	Common equity	Long	USA
MIDD The Middleby Corporation	601.67 k	4.44 k shares	1.68	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	595.26 k	5.37 k shares	1.66	Common equity	Long	USA
FRPT Freshpet, Inc.	586.96 k	3.96 k shares	1.64	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	582.12 k	6.52 k shares	1.63	Common equity	Long	USA
MSA MSA Safety Incorporated	567.93 k	3.43 k shares	1.59	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	556.41 k	2.97 k shares	1.55	Common equity	Long	USA
TREX Trex Company, Inc.	554.17 k	8.03 k shares	1.55	Common equity	Long	USA
EHC Encompass Health Corporation	547.54 k	5.93 k shares	1.53	Common equity	Long	USA
SITM SiTime Corporation	539.97 k	2.52 k shares	1.51	Common equity	Long	USA
OMCL Omnicell, Inc.	533.04 k	11.97 k shares	1.49	Common equity	Long	USA
ATR AptarGroup, Inc.	531.94 k	3.39 k shares	1.49	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	527.64 k	1.62 k shares	1.47	Common equity	Long	USA
IHG InterContinental Hotels Group PLC	519.42 k	4.16 k shares	1.45	Common equity	Long	UK
WAB Westinghouse Air Brake Technologies Corporation	511.51 k	2.70 k shares	1.43	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	509.51 k	7.62 k shares	1.42	Common equity	Long	USA
HXL Hexcel Corporation	474.70 k	7.57 k shares	1.33	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	471.19 k	21.56 k shares	1.32	Common equity	Long	USA
EGP EastGroup Properties, Inc.	460.12 k	2.87 k shares	1.29	Common equity	Long	USA
NVT nVent Electric plc	444.06 k	6.52 k shares	1.24	Common equity	Long	Ireland
SXT Sensient Technologies Corporation	441.10 k	6.19 k shares	1.23	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	432.80 k	10.94 k shares	1.21	Common equity	Long	USA
ORA Ormat Technologies, Inc.	391.90 k	5.79 k shares	1.10	Common equity	Long	USA
NGVT Ingevity Corporation	388.59 k	9.54 k shares	1.09	Common equity	Long	USA
IPGP IPG Photonics Corporation	386.65 k	5.32 k shares	1.08	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	382.34 k	3.62 k shares	1.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	368.82 k	848.00 shares	1.03	Common equity	Long	USA
AVY Avery Dennison Corporation	367.90 k	1.97 k shares	1.03	Common equity	Long	USA
FRT Federal Realty Investment Trust	366.08 k	3.27 k shares	1.02	Common equity	Long	USA
CFLT Confluent, Inc.	357.69 k	12.79 k shares	1.00	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	350.15 k	2.32 k shares	0.98	Common equity	Long	USA
FSLR First Solar, Inc.	346.49 k	1.97 k shares	0.97	Common equity	Long	USA
ETSY Etsy, Inc.	334.26 k	6.32 k shares	0.93	Common equity	Long	USA
ALLE Allegion plc	333.50 k	2.55 k shares	0.93	Common equity	Long	Ireland
CUBE CubeSmart	327.29 k	7.64 k shares	0.91	Common equity	Long	USA
MKC McCormick & Company, Incorporated	326.76 k	4.29 k shares	0.91	Common equity	Long	USA
YETI YETI Holdings, Inc.	308.62 k	8.01 k shares	0.86	Common equity	Long	USA
ROG Rogers Corporation	293.96 k	2.89 k shares	0.82	Common equity	Long	USA
ALLY Ally Financial Inc.	288.58 k	8.01 k shares	0.81	Common equity	Long	USA
CPT Camden Property Trust	281.16 k	2.42 k shares	0.79	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	280.60 k	2.24 k shares	0.78	Common equity	Long	USA
EXAS Exact Sciences Corporation	252.63 k	4.50 k shares	0.71	Common equity	Long	USA
DAR Darling Ingredients Inc.	202.44 k	6.01 k shares	0.57	Common equity	Long	USA
WTRG Essential Utilities, Inc.	195.04 k	5.37 k shares	0.54	Common equity	Long	USA
TMDX TransMedics Group, Inc.	185.05 k	2.97 k shares	0.52	Common equity	Long	USA