PartnerSelect Smaller Companies Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Net Assets
$18,356,764
Holdings
40
Latest Report
Sep 30, 2020
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIXED INC CLEARING CORP.REPO
|
000000000 | 1,995,393 | $1,995,393 | 10.87% | Long | RA | |
| Compass Minerals International Inc | CMP | 20,097 | $1,192,757 | 6.50% | Long | EC | |
| ViaSat Inc | VSAT | 30,000 | $1,031,700 | 5.62% | Long | EC | |
|
GP Strategies Corp
|
36225V104 | 71,856 | $692,692 | 3.77% | Long | EC | |
|
Macquarie Infrastructure Corp
|
55608B105 | 22,600 | $607,714 | 3.31% | Long | EC | |
|
Millicom International Cellular SA
|
000000000 | 20,000 | $605,600 | 3.30% | Long | EC | |
| NCR Corp | VYX | 26,965 | $597,005 | 3.25% | Long | EC | |
| StoneX Group Inc | SNEX | 11,000 | $562,760 | 3.07% | Long | EC | |
|
SPX Corp
|
784635104 | 11,916 | $552,664 | 3.01% | Long | EC | |
| Hain Celestial Group Inc/The | HAIN | 15,723 | $539,299 | 2.94% | Long | EC | |
|
FARO Technologies Inc
|
311642102 | 8,607 | $524,855 | 2.86% | Long | EC | |
| American Eagle Outfitters Inc | AEO | 35,000 | $518,350 | 2.82% | Long | EC | |
| Orthofix Medical Inc | OFIX | 16,396 | $510,571 | 2.78% | Long | EC | |
| Regal Beloit Corp | RRX | 5,160 | $484,369 | 2.64% | Long | EC | |
|
Magellan Health Inc
|
559079207 | 6,082 | $460,894 | 2.51% | Long | EC | |
|
WPX Energy Inc
|
98212B103 | 89,472 | $438,413 | 2.39% | Long | EC | |
|
Equity Commonwealth
|
294628102 | 16,453 | $438,143 | 2.39% | Long | EC | |
|
Change Healthcare Inc
|
15912K100 | 27,212 | $394,846 | 2.15% | Long | EC | |
| Axon Enterprise Inc | AXON | 4,312 | $391,098 | 2.13% | Long | EC | |
|
Norbord Inc
|
65548P403 | 12,650 | $373,175 | 2.03% | Long | EC | |
| AllianceBernstein Holding LP | AB | 13,172 | $356,171 | 1.94% | Long | EC | |
| Avis Budget Group Inc | CAR | 13,500 | $355,320 | 1.94% | Long | EC | |
| Integer Holdings Corp | ITGR | 6,000 | $354,060 | 1.93% | Long | EC | |
| Chewy Inc | CHWY | 6,425 | $352,283 | 1.92% | Long | EC | |
| Dropbox Inc | DBX | 18,133 | $349,242 | 1.90% | Long | EC | |
| ASGN Inc | EFOR | 5,350 | $340,046 | 1.85% | Long | EC | |
| Cheesecake Factory Inc/The | CAKE | 12,000 | $332,880 | 1.81% | Long | EC | |
| Brooks Automation Inc | AZTA | 6,440 | $297,914 | 1.62% | Long | EC | |
|
Bank of NT Butterfield & Son Ltd/The
|
000000000 | 12,983 | $289,261 | 1.58% | Long | EC | |
|
PQ Group Holdings Inc
|
73943T103 | 27,200 | $279,072 | 1.52% | Long | EC | |
| EW Scripps Co/The | SSP | 23,900 | $273,416 | 1.49% | Long | EC | |
|
TreeHouse Foods Inc
|
89469A104 | 6,496 | $263,283 | 1.43% | Long | EC | |
| CACI International Inc | CACI | 1,180 | $251,529 | 1.37% | Long | EC | |
|
FLIR Systems Inc
|
302445101 | 6,600 | $236,610 | 1.29% | Long | EC | |
| Carlisle Cos Inc | CSL | 1,800 | $220,266 | 1.20% | Long | EC | |
| Progress Software Corp | PRGS | 6,003 | $220,190 | 1.20% | Long | EC | |
| WEX Inc | WEX | 1,422 | $197,615 | 1.08% | Long | EC | |
| MEDNAX Inc | MD | 11,479 | $186,878 | 1.02% | Long | EC | |
|
MDC Partners Inc
|
552697104 | 104,368 | $168,032 | 0.92% | Long | EC | |
| Jabil Inc | JBL | 3,750 | $128,475 | 0.70% | Long | EC |