Cromwell Greenspring Mid Cap Fund
Registrant
Total Fund Solution
Class tickers
GRNPX
GRSPX
Net Assets
$136,023,563
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
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Portfolio coverage: 39 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | EME | 14,005 | $11,622,469 | 8.54% | Long | EC | |
| MYR GROUP INC | MYRG | 21,721 | $10,869,188 | 7.99% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 44,639 | $9,511,678 | 6.99% | Long | EC | |
| KBR INC | KBR | 167,616 | $5,787,780 | 4.25% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 219,174 | $5,356,613 | 3.94% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 71,415 | $5,036,900 | 3.70% | Long | EC | |
| NEXTPOWER INC | NXT | 35,570 | $4,237,810 | 3.12% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 23,631 | $3,859,179 | 2.84% | Long | EC | |
| PRIMIS FINANCIAL CORP | FRST | 209,589 | $3,430,972 | 2.52% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 32,351 | $3,307,890 | 2.43% | Long | EC | |
| EOG RESOURCES INC | EOG | 25,226 | $3,272,569 | 2.41% | Long | EC | |
| CADRE HOLDINGS INC | CDRE | 114,244 | $3,257,096 | 2.39% | Long | EC | |
| XYLEM INC | XYL | 22,511 | $2,661,025 | 1.96% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 30,299 | $2,241,217 | 1.65% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 15,754 | $2,136,873 | 1.57% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 14,105 | $2,019,131 | 1.48% | Long | EC | |
| SHORE BANCSHARES INC | SHBI | 84,513 | $1,939,573 | 1.43% | Long | EC | |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | 11,925 | $1,871,748 | 1.38% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 20,732 | $1,784,818 | 1.31% | Long | EC | |
| ZIFF DAVIS INC | ZD | 30,850 | $1,615,615 | 1.19% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 17,728 | $1,555,987 | 1.14% | Long | EC | |
| BLACKBAUD INC | BLKB | 50,284 | $1,489,412 | 1.09% | Long | EC | |
| T-MOBILE US INC | TMUS | 8,863 | $1,486,591 | 1.09% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 19,204 | $1,473,523 | 1.08% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 42,695 | $1,431,136 | 1.05% | Long | EC | |
| AKAMAI TECHNOLOGIES INC | AKAM | 11,587 | $1,369,699 | 1.01% | Long | EC | |
| RUSH ENTERPRISES INC | RUSHA | 17,839 | $1,301,979 | 0.96% | Long | EC | |
| LEVI STRAUSS & COMPANY | LEVI | 49,340 | $1,225,112 | 0.90% | Long | EC | |
| EVERPURE INC | P | 13,289 | $1,047,040 | 0.77% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 11,638 | $980,036 | 0.72% | Long | EC | |
| CANNAE HOLDINGS INC | CNNE | 67,552 | $972,749 | 0.72% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,167 | $754,823 | 0.55% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 8,155 | $739,985 | 0.54% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 6,445 | $692,838 | 0.51% | Long | EC | |
| VISA INC | V | 1,772 | $607,955 | 0.45% | Long | EC | |
| OCEANFIRST FINANCIAL CORP | OCFC | 29,137 | $569,046 | 0.42% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 1,629 | $560,897 | 0.41% | Long | EC | |
| PHILLIPS 66 | PSX | 2,813 | $475,538 | 0.35% | Long | EC | |
| ROPER TECHNOLOGIES INC | ROP | 1,044 | $353,279 | 0.26% | Long | EC |