iMGP Small Company Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
PFSVX
Net Assets
$54,842,678
Holdings
67
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Perimeter Solutions Inc | PRM | 64,738 | $2,307,910 | 4.21% | Long | EC | |
| Onto Innovation Inc | ONTO | 4,186 | $1,584,192 | 2.89% | Long | EC | |
| RBC Bearings Inc | RBC | 2,303 | $1,483,270 | 2.70% | Long | EC | |
| Landbridge Co LLC | LB | 18,394 | $1,457,541 | 2.66% | Long | EC | |
| Ingevity Corp | NGVT | 18,295 | $1,366,088 | 2.49% | Long | EC | |
| Valmont Industries Inc | VMI | 2,294 | $1,325,014 | 2.42% | Long | EC | |
| Novanta Inc | NOVT | 8,161 | $1,324,041 | 2.41% | Long | EC | |
| Casella Waste Systems Inc | CWST | 13,515 | $1,310,550 | 2.39% | Long | EC | |
| Hayward Holdings Inc | HAYW | 75,704 | $1,310,436 | 2.39% | Long | EC | |
| Timken Co/The | TKR | 8,531 | $1,239,725 | 2.26% | Long | EC | |
| Medpace Holdings Inc | MEDP | 2,325 | $1,231,297 | 2.25% | Long | EC | |
| Mercury Systems Inc | MRCY | 9,286 | $1,135,956 | 2.07% | Long | EC | |
| Repligen Corp | RGEN | 8,127 | $1,108,848 | 2.02% | Long | EC | |
| Belden Inc | BDC | 8,844 | $1,060,484 | 1.93% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 3,076 | $1,040,149 | 1.90% | Long | EC | |
|
Texas Capital Bancshares Inc
|
88224Q107 | 9,327 | $963,106 | 1.76% | Long | EC | |
| Element Solutions Inc | ESI | 19,516 | $931,889 | 1.70% | Long | EC | |
| Terex Corp | TEX | 12,848 | $930,067 | 1.70% | Long | EC | |
| Columbia Banking System Inc | COLB | 28,365 | $909,098 | 1.66% | Long | EC | |
| Badger Meter Inc | BMI | 6,087 | $903,189 | 1.65% | Long | EC | |
|
HEICO Corp
|
422806208 | 3,447 | $889,016 | 1.62% | Long | EC | |
| Core & Main Inc | CNM | 18,214 | $878,826 | 1.60% | Long | EC | |
| Federal Signal Corp | FSS | 6,747 | $866,922 | 1.58% | Long | EC | |
| CSW Industrials Inc | CSW | 3,009 | $837,405 | 1.53% | Long | EC | |
| Littelfuse Inc | LFUS | 1,826 | $831,433 | 1.52% | Long | EC | |
| National Bank Holdings Corp | NBHC | 18,578 | $825,421 | 1.51% | Long | EC | |
| Hamilton Lane Inc | HLNE | 10,034 | $790,980 | 1.44% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 15,093 | $778,497 | 1.42% | Long | EC | |
| Manhattan Associates Inc | MANH | 5,573 | $776,040 | 1.42% | Long | EC | |
| IPG Photonics Corp | IPGP | 6,602 | $774,547 | 1.41% | Long | EC | |
| Guidewire Software Inc | GWRE | 6,212 | $764,387 | 1.39% | Long | EC | |
| WesBanco Inc | WSBC | 19,559 | $763,388 | 1.39% | Long | EC | |
| Agilysys Inc | AGYS | 7,269 | $759,611 | 1.39% | Long | EC | |
| Gibraltar Industries Inc | ROCK | 16,348 | $737,295 | 1.34% | Long | EC | |
| Insulet Corp | PODD | 4,818 | $733,541 | 1.34% | Long | EC | |
| STAG Industrial Inc | STAG | 18,693 | $711,456 | 1.30% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 6,960 | $695,304 | 1.27% | Long | EC | |
| Kinsale Capital Group Inc | KNSL | 2,080 | $686,005 | 1.25% | Long | EC | |
| O-I Glass Inc | OI | 71,059 | $684,298 | 1.25% | Long | EC | |
| Warby Parker Inc | WRBY | 22,465 | $681,588 | 1.24% | Long | EC | |
| Seacoast Banking Corp of Florida | SBCF | 20,405 | $678,466 | 1.24% | Long | EC | |
| Saia Inc | SAIA | 1,543 | $649,850 | 1.18% | Long | EC | |
| Franklin Electric Co Inc | FELE | 6,036 | $646,999 | 1.18% | Long | EC | |
|
Capri Holdings Ltd
|
000000000 | 34,540 | $641,408 | 1.17% | Long | EC | |
| AZZ Inc | AZZ | 4,033 | $625,317 | 1.14% | Long | EC | |
| Gentherm Inc | THRM | 18,319 | $624,861 | 1.14% | Long | EC | |
| ICU Medical Inc | ICUI | 4,178 | $612,495 | 1.12% | Long | EC | |
| Sensient Technologies Corp | SXT | 4,941 | $609,176 | 1.11% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 10,068 | $597,636 | 1.09% | Long | EC | |
| Quanex Building Products Corp | NX | 32,050 | $596,771 | 1.09% | Long | EC |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.