Cromwell Greenspring Mid Cap Fund (GRSPX) is an MF managed by Independent / Boutique. Its largest position is EMCOR Group, Inc. (EME), representing 9.46% of fund assets.
Cromwell Greenspring Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRSPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EMCOR Group, Inc.
|
9.46% | $11,390,646.68 | 15,428 |
|
-
REPUBLIC SERVICES, INC.
|
8.12% | $9,776,833.78 | 44,639 |
|
-
MYR GROUP INC.
|
6.64% | $7,994,173.12 | 28,316 |
|
-
Johnson Controls International plc
|
6.37% | $7,673,670.00 | 58,600 |
|
-
KBR, INC.
|
5.13% | $6,178,325.76 | 167,616 |
|
-
BERKLEY W R CORP
|
3.93% | $4,733,386.20 | 71,415 |
|
-
Nextpower Inc.
|
3.66% | $4,402,486.00 | 36,520 |
|
-
Primo Brands Corp
|
3.43% | $4,127,046.42 | 219,174 |
|
-
FLEX LTD.
|
3.24% | $3,902,005.14 | 59,609 |
|
-
EOG RESOURCES INC
|
3.03% | $3,646,922.82 | 25,226 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.00% | $3,608,185.52 | 3,608,186 |
|
-
Primis Financial Corp.
|
2.31% | $2,783,341.92 | 209,589 |
|
-
Qnity Electronics, Inc.
|
2.26% | $2,726,544.78 | 23,631 |
|
-
nVent Electric plc
|
1.96% | $2,365,600.00 | 20,000 |
|
-
Cadre Holdings, Inc.
|
1.95% | $2,349,198.28 | 76,571 |
|
-
US Foods Holding Corp.
|
1.87% | $2,257,854.06 | 24,486 |
|
-
AMDOCS LTD
|
1.84% | $2,210,878.28 | 33,878 |
|
-
DuPont de Nemours, Inc.
|
1.80% | $2,164,599.60 | 47,262 |
|
-
MINERALS TECHNOLOGIES INC
|
1.79% | $2,158,662.96 | 30,438 |
|
-
SHORE BANCSHARES INC
|
1.69% | $2,039,725.24 | 109,193 |
|
-
Alphabet Inc.
|
1.69% | $2,039,287.74 | 7,109 |
|
-
ZIFF DAVIS, INC.
|
1.63% | $1,963,056.64 | 46,784 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.56% | $1,874,587.44 | 20,732 |
|
-
T-Mobile US, Inc.
|
1.55% | $1,861,495.89 | 8,863 |
|
-
EMERSON ELECTRIC CO
|
1.53% | $1,848,037.10 | 14,105 |
|
-
NEXTERA ENERGY INC
|
1.37% | $1,646,576.64 | 17,728 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.36% | $1,635,275.25 | 11,925 |
|
-
AKAMAI TECHNOLOGIES INC
|
1.23% | $1,485,125.35 | 12,931 |
|
-
Chubb Ltd
|
1.15% | $1,379,335.76 | 4,232 |
|
-
WSFS FINANCIAL CORP
|
1.05% | $1,259,581.32 | 19,242 |
|
-
American Homes 4 Rent
|
0.99% | $1,192,044.40 | 42,695 |
|
-
Medtronic plc
|
0.98% | $1,179,739.75 | 13,615 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.98% | $1,179,336.29 | 17,839 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.93% | $1,115,056.80 | 17,328 |
|
-
BLACKBAUD INC
|
0.81% | $970,732.62 | 25,142 |
|
-
LEVI STRAUSS & CO
|
0.79% | $947,427.60 | 51,240 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
0.78% | $945,354.74 | 11,638 |
|
-
Xylem Inc.
|
0.78% | $944,767.00 | 7,906 |
|
-
ROPER TECHNOLOGIES INC
|
0.73% | $875,449.64 | 2,474 |
|
-
ABBOTT LABORATORIES
|
0.70% | $837,273.85 | 8,155 |
|
-
Cannae Holdings, Inc.
|
0.65% | $786,599.34 | 69,182 |
|
-
Everpure, Inc.
|
0.65% | $784,582.56 | 13,289 |
|
-
AMAZON COM INC
|
0.55% | $659,591.09 | 3,167 |
|
-
UNITED PARCEL SERVICE INC
|
0.53% | $634,059.10 | 6,445 |
|
-
VISA INC.
|
0.44% | $535,569.28 | 1,772 |
|
-
OCEANFIRST FINANCIAL CORP
|
0.44% | $525,631.48 | 29,137 |
|
-
SHERWIN WILLIAMS CO
|
0.43% | $522,175.95 | 1,629 |
|
-
Phillips 66
|
0.43% | $512,472.34 | 2,813 |
|
-
Shoals Technologies Group, Inc.
|
0.19% | $227,010.00 | 34,500 |
|
-
STERIS plc
|
0.11% | $132,235.74 | 598 |
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