Advisors Capital Small/Mid Cap Fund (ACSMX) is an MF managed by Independent / Boutique. Its largest position is RBC Bearings INC (RBC), representing 7.73% of fund assets.
Advisors Capital Small/Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RBC Bearings INC
|
7.73% | $8,852,856.00 | 16,300 |
|
-
CASEYS GENERAL STORES INC
|
7.62% | $8,734,320.00 | 12,000 |
|
-
Guidewire Software, Inc.
|
5.26% | $6,027,268.00 | 40,300 |
|
-
COASTAL FINANCIAL CORP
|
4.64% | $5,311,780.00 | 69,800 |
|
-
PJT Partners Inc.
|
4.21% | $4,820,898.88 | 34,504 |
|
-
JONES LANG LASALLE INC
|
4.20% | $4,808,256.00 | 15,800 |
|
-
Virtu Financial, Inc.
|
4.00% | $4,578,318.00 | 104,100 |
|
-
Evercore Inc.
|
3.62% | $4,149,289.00 | 13,900 |
|
-
WATSCO INC
|
3.56% | $4,074,448.00 | 11,200 |
|
-
TIMKEN CO
|
3.42% | $3,922,230.00 | 39,000 |
|
-
Owens Corning
|
3.21% | $3,679,480.00 | 34,000 |
|
-
Toll Brothers, Inc.
|
2.94% | $3,370,809.00 | 24,700 |
|
-
QXO, Inc.
|
2.92% | $3,340,240.00 | 172,000 |
|
-
CASTLE BIOSCIENCES INC
|
2.89% | $3,314,250.00 | 135,000 |
|
-
POOL CORP
|
2.84% | $3,257,513.00 | 16,100 |
|
-
PROCORE TECHNOLOGIES, INC.
|
2.82% | $3,226,200.00 | 56,600 |
|
-
AtriCure, Inc.
|
2.62% | $3,007,062.00 | 105,400 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
2.54% | $2,907,156.00 | 21,200 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.51% | $2,872,764.89 | 2,872,765 |
|
-
GXO Logistics, Inc.
|
2.50% | $2,867,305.00 | 55,300 |
|
-
DONALDSON Co INC
|
2.27% | $2,605,509.00 | 30,700 |
|
-
FirstService Corp
|
2.17% | $2,487,026.00 | 17,900 |
|
-
Madison Square Garden Sports Corp.
|
1.99% | $2,281,940.00 | 7,100 |
|
-
Atlanta Braves Holdings, Inc.
|
1.99% | $2,275,910.00 | 53,300 |
|
-
Solventum Corp
|
1.84% | $2,109,190.00 | 32,300 |
|
-
Allegion plc
|
1.84% | $2,106,705.00 | 14,500 |
|
-
ServiceTitan, Inc.
|
1.83% | $2,094,180.00 | 33,000 |
|
-
APPFOLIO INC
|
1.80% | $2,067,442.00 | 13,100 |
|
-
First American Financial Corp
|
1.68% | $1,923,251.00 | 31,900 |
|
-
Avantor, Inc.
|
1.63% | $1,872,192.00 | 238,800 |
|
-
WINTRUST FINANCIAL CORP
|
1.58% | $1,806,220.00 | 13,000 |
|
-
Stevanato Group S.p.A.
|
1.24% | $1,419,000.00 | 103,200 |
|
-
Utz Brands, Inc.
|
1.13% | $1,292,544.00 | 163,200 |
|
-
nCino, Inc.
|
0.63% | $723,534.00 | 48,300 |
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