iMGP Small Company Fund (PFSVX) is an MF managed by Independent / Boutique. Its largest position is Perimeter Solutions, Inc. (PRM), representing 4.16% of fund assets.
iMGP Small Company Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Perimeter Solutions, Inc.
|
4.16% | $2,067,812.34 | 84,677 |
|
-
RBC Bearings INC
|
3.49% | $1,736,354.64 | 3,197 |
|
-
Ingevity Corp
|
2.75% | $1,366,832.47 | 19,189 |
|
-
NOVANTA INC
|
2.30% | $1,144,722.12 | 9,692 |
|
-
Medpace Holdings, Inc.
|
2.25% | $1,116,441.75 | 2,325 |
|
-
LITTELFUSE INC /DE
|
2.23% | $1,108,317.10 | 3,266 |
|
-
VALMONT INDUSTRIES INC
|
2.23% | $1,107,208.47 | 2,771 |
|
-
ONTO INNOVATION INC.
|
2.19% | $1,086,665.93 | 5,299 |
|
-
Hayward Holdings, Inc.
|
2.04% | $1,012,919.52 | 75,704 |
|
-
LandBridge Co LLC
|
1.99% | $988,519.80 | 14,316 |
|
-
REPLIGEN CORP
|
1.93% | $957,523.14 | 8,127 |
|
-
BADGER METER INC
|
1.87% | $927,354.45 | 6,087 |
|
-
Core & Main, Inc.
|
1.81% | $899,771.60 | 18,214 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
1.78% | $884,945.76 | 9,327 |
|
-
EAGLE MATERIALS INC
|
1.74% | $865,407.60 | 4,568 |
|
-
TIMKEN CO
|
1.68% | $832,317.32 | 8,276 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.64% | $816,124.32 | 3,076 |
|
-
AZZ INC
|
1.63% | $808,965.45 | 6,465 |
|
-
BIO-TECHNE Corp
|
1.63% | $807,939.60 | 15,460 |
|
-
CSW INDUSTRIALS, INC.
|
1.58% | $784,085.22 | 3,009 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.57% | $778,051.95 | 28,365 |
|
-
SouthState Bank Corp
|
1.55% | $768,748.68 | 8,309 |
|
-
TEREX CORP
|
1.53% | $759,316.80 | 12,848 |
|
-
O-I Glass, Inc. /DE/
|
1.50% | $746,830.09 | 71,059 |
|
-
IPG PHOTONICS CORP
|
1.50% | $743,803.69 | 6,491 |
|
-
MANHATTAN ASSOCIATES INC
|
1.49% | $741,877.76 | 5,573 |
|
-
SAIA INC
|
1.47% | $732,770.08 | 2,086 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.47% | $730,562.72 | 9,208 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.47% | $729,620.58 | 6,747 |
|
-
HEINEKEN N.V.
|
1.46% | $727,627.23 | 3,447 |
|
-
National Bank Holdings Corp
|
1.46% | $727,514.48 | 18,578 |
|
-
Kinsale Capital Group, Inc.
|
1.43% | $710,652.80 | 2,080 |
|
-
Crescent Energy Co
|
1.41% | $701,865.00 | 51,990 |
|
-
PROCORE TECHNOLOGIES, INC.
|
1.38% | $684,570.00 | 12,010 |
|
-
WESBANCO INC
|
1.36% | $674,589.91 | 19,559 |
|
-
GLACIER BANCORP, INC.
|
1.36% | $674,204.31 | 15,093 |
|
-
STAG Industrial, Inc.
|
1.36% | $674,069.58 | 18,693 |
|
-
Element Solutions Inc
|
1.34% | $666,276.24 | 19,516 |
|
-
BELDEN INC.
|
1.30% | $647,526.37 | 5,639 |
|
-
APPFOLIO INC
|
1.28% | $633,962.94 | 4,017 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
1.24% | $618,067.45 | 20,405 |
|
-
Capri Holdings Ltd
|
1.22% | $608,594.80 | 34,540 |
|
-
AdaptHealth Corp.
|
1.20% | $596,749.30 | 50,147 |
|
-
V F CORP
|
1.20% | $594,616.02 | 34,998 |
|
-
MERCURY SYSTEMS INC
|
1.19% | $592,539.57 | 8,127 |
|
-
Celanese Corp
|
1.18% | $584,629.53 | 8,889 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.17% | $580,423.16 | 8,111 |
|
-
Quanex Building Products CORP
|
1.16% | $575,938.50 | 32,050 |
|
-
SYNAPTICS Inc
|
1.16% | $575,588.72 | 8,218 |
|
-
Hamilton Lane INC
|
1.14% | $568,071.00 | 5,715 |
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