Rockefeller US Small Cap Core Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
RKSAX
RKSIX
RKSYX
Net Assets
$104,767,399
Holdings
45
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 45
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| First Bancorp/Southern Pines N | FBNC | 73,211 | $4,643,774 | 4.43% | Long | EC | |
| HA Sustainable Infrastructure | HASI | 108,464 | $4,289,751 | 4.09% | Long | EC | |
| Huron Consulting Group Inc | HURN | 22,002 | $3,517,900 | 3.36% | Long | EC | |
| Calix Inc | CALX | 85,649 | $3,264,940 | 3.12% | Long | EC | |
| Winmark Corp | WINA | 9,766 | $3,249,344 | 3.10% | Long | EC | |
| Ingevity Corp | NGVT | 46,731 | $3,237,991 | 3.09% | Long | EC | |
| CECO Environmental Corp | CECO | 43,651 | $3,107,951 | 2.97% | Long | EC | |
| Stewart Information Services C | STC | 44,744 | $3,071,676 | 2.93% | Long | EC | |
| BJ's Restaurants Inc | BJRI | 46,374 | $2,948,923 | 2.81% | Long | EC | |
| Ducommun Inc | DCO | 17,004 | $2,914,826 | 2.78% | Long | EC | |
| Korn Ferry | KFY | 33,200 | $2,840,260 | 2.71% | Long | EC | |
| Select Water Solutions Inc | WTTR | 145,395 | $2,835,203 | 2.71% | Long | EC | |
| ONE Gas Inc | OGS | 34,793 | $2,758,041 | 2.63% | Long | EC | |
| Helios Technologies Inc | HLIO | 36,427 | $2,659,900 | 2.54% | Long | EC | |
| Pediatrix Medical Group Inc | MD | 100,849 | $2,645,269 | 2.52% | Long | EC | |
| ePlus Inc | PLUS | 29,422 | $2,588,253 | 2.47% | Long | EC | |
| RadNet Inc | RDNT | 33,697 | $2,554,907 | 2.44% | Long | EC | |
| Napco Security Technologies In | NSSC | 68,996 | $2,500,415 | 2.39% | Long | EC | |
| EZCORP Inc | EZPW | 75,724 | $2,447,400 | 2.34% | Long | EC | |
| Universal Technical Institute | UTI | 108,450 | $2,291,549 | 2.19% | Long | EC | |
| DXP Enterprises Inc/TX | DXPE | 11,994 | $2,251,634 | 2.15% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 2,107,417 | $2,107,417 | 2.01% | Long | STIV | |
| Skyward Specialty Insurance Gr | SKWD | 36,534 | $2,097,417 | 2.00% | Long | EC | |
|
Bel Fuse Inc
|
077347300 | 8,301 | $2,069,232 | 1.98% | Long | EC | |
| Eton Pharmaceuticals Inc | ETON | 34,007 | $2,055,383 | 1.96% | Long | EC | |
| CorVel Corp | CRVL | 29,520 | $2,033,338 | 1.94% | Long | EC | |
| UFP Technologies Inc | UFPT | 6,703 | $1,997,159 | 1.91% | Long | EC | |
| Stride Inc | LRN | 21,833 | $1,892,703 | 1.81% | Long | EC | |
| Perella Weinberg Partners | PWP | 113,765 | $1,891,912 | 1.81% | Long | EC | |
| Q2 Holdings Inc | QTWO | 28,966 | $1,883,949 | 1.80% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 23,256 | $1,866,992 | 1.78% | Long | EC | |
| Mirion Technologies Inc | MIR | 121,055 | $1,824,299 | 1.74% | Long | EC | |
| ArcBest Corp | ARCB | 13,184 | $1,818,996 | 1.74% | Long | EC | |
| US Physical Therapy Inc | USPH | 22,978 | $1,786,310 | 1.71% | Long | EC | |
| PDF Solutions Inc | PDFS | 39,916 | $1,775,464 | 1.69% | Long | EC | |
| Walker & Dunlop Inc | WD | 43,378 | $1,758,110 | 1.68% | Long | EC | |
| Impinj Inc | PI | 10,067 | $1,754,879 | 1.68% | Long | EC | |
|
Ichor Holdings Ltd
|
— | 32,426 | $1,737,061 | 1.66% | Long | EC | |
| StoneX Group Inc | SNEX | 23,102 | $1,582,025 | 1.51% | Long | EC | |
| ESCO Technologies Inc | ESE | 5,697 | $1,555,452 | 1.48% | Long | EC | |
| GeneDx Holdings Corp | WGS | 17,161 | $1,455,424 | 1.39% | Long | EC | |
| Procept Biorobotics Corp | PRCT | 64,593 | $1,369,372 | 1.31% | Long | EC | |
| Ollie's Bargain Outlet Holding | OLLI | 18,014 | $1,358,616 | 1.30% | Long | EC | |
| Badger Meter Inc | BMI | 9,381 | $1,270,844 | 1.21% | Long | EC | |
| MYR Group Inc | MYRG | 4,277 | $1,246,403 | 1.19% | Long | EC |