1290 Essex Small Cap Growth Fund (ESCFX) is an MF managed by Independent / Boutique. Its largest position is LINCOLN EDUCATIONAL SERVICES CORP (LINC), representing 3.08% of fund assets.
1290 Essex Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESCFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINCOLN EDUCATIONAL SERVICES CORP
|
3.08% | $3,449,424.44 | 83,846 |
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
2.92% | $3,274,483.58 | 3,274,156 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.76% | $3,090,162.50 | 3,090,163 |
|
-
TOWER SEMICONDUCTOR LTD
|
2.67% | $2,999,427.45 | 13,569 |
|
-
CECO ENVIRONMENTAL CORP
|
2.43% | $2,721,753.54 | 36,711 |
|
-
ARGAN INC
|
2.26% | $2,537,214.26 | 3,787 |
|
-
Leonardo DRS, Inc.
|
2.19% | $2,455,311.53 | 60,431 |
|
-
STERLING INFRASTRUCTURE, INC.
|
2.11% | $2,370,820.76 | 4,598 |
|
-
Brainsway Ltd.
|
2.05% | $2,295,083.52 | 138,592 |
|
-
Globalstar, Inc.
|
1.98% | $2,223,169.90 | 27,013 |
|
-
Kiniksa Pharmaceuticals International, plc
|
1.96% | $2,192,610.60 | 40,770 |
|
-
GRAHAM CORP
|
1.94% | $2,172,083.20 | 22,816 |
|
-
Arteris, Inc.
|
1.75% | $1,963,401.12 | 67,797 |
|
-
Amprius Technologies, Inc.
|
1.74% | $1,956,389.76 | 92,896 |
|
-
INSMED Inc
|
1.56% | $1,754,430.77 | 12,869 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.55% | $1,738,855.95 | 27,579 |
|
-
TETRA TECHNOLOGIES INC
|
1.53% | $1,717,084.32 | 180,366 |
|
-
Adaptive Biotechnologies Corp
|
1.44% | $1,618,172.40 | 114,764 |
|
-
AMERICAN SUPERCONDUCTOR CORP /DE/
|
1.43% | $1,598,972.10 | 29,865 |
|
-
LSI INDUSTRIES INC
|
1.38% | $1,546,577.89 | 63,619 |
|
-
COHU INC
|
1.35% | $1,509,849.45 | 31,887 |
|
-
Mirion Technologies, Inc.
|
1.34% | $1,497,030.25 | 75,799 |
|
-
Orion Group Holdings Inc
|
1.30% | $1,462,638.18 | 107,389 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.30% | $1,460,831.56 | 38,914 |
|
-
Travere Therapeutics, Inc.
|
1.30% | $1,460,258.28 | 34,669 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.26% | $1,411,346.95 | 6,151 |
|
-
Bioventus Inc.
|
1.24% | $1,393,624.26 | 141,198 |
|
-
Willdan Group, Inc.
|
1.23% | $1,383,884.00 | 18,209 |
|
-
Everus Construction Group, Inc.
|
1.23% | $1,376,701.34 | 9,338 |
|
-
SEMTECH CORP
|
1.16% | $1,303,565.45 | 12,409 |
|
-
DIODES INC /DEL/
|
1.16% | $1,295,550.65 | 12,091 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.12% | $1,252,671.63 | 12,873 |
|
-
PARK AEROSPACE CORP
|
1.06% | $1,184,118.06 | 34,971 |
|
-
Mistras Group, Inc.
|
1.05% | $1,182,964.16 | 62,657 |
|
-
Ouster, Inc.
|
1.03% | $1,160,142.72 | 43,032 |
|
-
Mama's Creations, Inc.
|
1.01% | $1,129,892.94 | 79,626 |
|
-
Crexendo, Inc.
|
1.01% | $1,128,372.36 | 172,534 |
|
-
BlackSky Technology Inc.
|
1.00% | $1,125,532.04 | 31,723 |
|
-
FREQUENCY ELECTRONICS INC
|
0.97% | $1,087,970.40 | 21,690 |
|
-
Xeris Biopharma Holdings, Inc.
|
0.95% | $1,068,830.88 | 174,503 |
|
-
GRIFFON CORP
|
0.94% | $1,052,192.97 | 11,541 |
|
-
HCI Group, Inc.
|
0.90% | $1,006,497.78 | 6,554 |
|
-
Intellicheck, Inc.
|
0.89% | $1,001,786.20 | 125,380 |
|
-
NovoCure Ltd
|
0.88% | $984,391.20 | 64,720 |
|
-
BGC Group, Inc.
|
0.83% | $926,766.98 | 82,526 |
|
-
MITEK SYSTEMS INC
|
0.80% | $900,406.04 | 64,499 |
|
-
LIQUIDITY SERVICES INC
|
0.80% | $899,306.90 | 25,226 |
|
-
PATRICK INDUSTRIES INC
|
0.80% | $895,311.00 | 9,627 |
|
-
Xometry, Inc.
|
0.79% | $889,995.93 | 17,359 |
|
-
RISKIFIED LTD.
|
0.77% | $868,275.06 | 188,346 |
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