Clarkston Partners Fund
Registrant
ALPS SERIES TRUST
Class tickers
CFSMX
CISMX
Net Assets
$290,786,683
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Post Holdings Inc | POST | 300,000 | $26,478,000 | 9.11% | Long | EC | |
| Clarivate Plc | CLVT | 11,750,000 | $25,380,000 | 8.73% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 70,000 | $23,688,000 | 8.15% | Long | EC | |
| Avantor Inc | AVTR | 1,770,000 | $17,523,000 | 6.03% | Long | EC | |
| Ccc Intelligent Solutions Holdings Inc | CCC | 3,300,000 | $17,028,000 | 5.86% | Long | EC | |
| John Wiley & Sons Inc | WLY | 325,000 | $15,765,750 | 5.42% | Long | EC | |
| Middleby Corp/the | MIDD | 77,000 | $13,244,770 | 4.55% | Long | EC | |
| Energizer Holdings Inc | ENR | 565,000 | $12,113,600 | 4.17% | Long | EC | |
| Envista Holdings Corp | NVST | 450,000 | $11,857,500 | 4.08% | Long | EC | |
| Lkq Corp | LKQ | 410,000 | $10,795,300 | 3.71% | Long | EC | |
| Henry Schein Inc | HSIC | 115,000 | $9,604,800 | 3.30% | Long | EC | |
| Lamb Weston Holdings Inc | LW | 220,000 | $9,499,600 | 3.27% | Long | EC | |
| Waystar Holding Corp | WAY | 455,000 | $9,341,150 | 3.21% | Long | EC | |
| Roper Technologies Inc | ROP | 26,000 | $8,798,140 | 3.03% | Long | EC | |
| Primo Brands Corp | PRMB | 350,000 | $8,554,000 | 2.94% | Long | EC | |
| Landstar System Inc | LSTR | 40,000 | $8,272,400 | 2.84% | Long | EC | |
| Brown & Brown Inc | BRO | 125,000 | $8,018,750 | 2.76% | Long | EC | |
| Gfl Environmental Inc | GFL | 215,000 | $7,909,850 | 2.72% | Long | EC | |
| Neogen Corp | NEOG | 850,000 | $7,641,500 | 2.63% | Long | EC | |
| Ryan Specialty Holdings Inc | RYAN | 200,000 | $7,552,000 | 2.60% | Long | EC | |
| Ralliant Corp | RAL | 90,000 | $6,626,700 | 2.28% | Long | EC | |
| Gartner Inc | IT | 50,000 | $6,481,000 | 2.23% | Long | EC | |
| Us Foods Holding Corp | USFD | 50,000 | $5,112,500 | 1.76% | Long | EC | |
| Lpl Financial Holdings Inc | LPLA | 16,000 | $4,506,880 | 1.55% | Long | EC | |
| Tyler Technologies Inc | TYL | 8,150 | $2,383,549 | 0.82% | Long | EC | |
| Ch Robinson Worldwide Inc | CHRW | 12,000 | $2,260,080 | 0.78% | Long | EC |