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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
Showing 34 out of 34 holdings
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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