Holdings (Monthly)
Guide ↗
LKCM Small Cap Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 10,811,217 | +1,241,017 | $10.8M | +13.0% | 2.98% | STIV |
| 2 | MSILF Government Portfolio | MVRXX | Mar 2026 | 10,811,217 | +3,830,778 | $10.8M | +54.9% | 2.98% | STIV |
| 3 | Rogers Corp | ROG | Mar 2026 | 61,450 | — | $10.1M | +52.5% | 2.77% | EC |
| 4 | Tower Semiconductor Ltd | TSEM | Mar 2026 | 36,243 | -11,728 | $9.4M | +12.2% | 2.60% | EC |
| 5 | Materion Corp | MTRN | Mar 2026 | 27,110 | -15,233 | $8.1M | +31.6% | 2.22% | EC |
| 6 | Vita Coco Co Inc/The | COCO | Mar 2026 | 121,260 | — | $8.0M | +38.1% | 2.21% | EC |
| 7 | Lumentum Holdings Inc | LITE | Mar 2026 | 9,036 | -5,875 | $7.8M | -26.0% | 2.14% | EC |
| 8 | Ciena Corp | CIEN | Mar 2026 | 15,705 | -6,373 | $7.7M | -10.1% | 2.12% | EC |
| 9 | Mercury Systems Inc | MRCY | Mar 2026 | 60,778 | — | $7.4M | +67.8% | 2.05% | EC |
| 10 | CECO Environmental Corp | CECO | Mar 2026 | 80,696 | -30,334 | $7.3M | +10.7% | 2.02% | EC |
| 11 | Watts Water Technologies Inc | WTS | Mar 2026 | 18,354 | — | $7.2M | +34.8% | 1.98% | EC |
| 12 | Archrock Inc | AROC | Mar 2026 | 173,006 | — | $7.0M | +17.0% | 1.94% | EC |
| 13 | Charles River Laboratories Int | CRL | Mar 2026 | 30,122 | — | $6.8M | +31.5% | 1.88% | EC |
| 14 | Magnite Inc | MGNI | Mar 2026 | 350,044 | +37,064 | $6.6M | +78.7% | 1.83% | EC |
| 15 | Medpace Holdings Inc | MEDP | Mar 2026 | 12,487 | — | $6.6M | +10.3% | 1.82% | EC |
| 16 | FirstCash Holdings Inc | FCFS | Mar 2026 | 29,091 | — | $6.3M | +15.1% | 1.73% | EC |
| 17 | AAON Inc | AAON | Mar 2026 | 48,412 | — | $6.1M | +53.3% | 1.69% | EC |
| 18 | ITT Inc | ITT | Mar 2026 | 31,035 | — | $6.1M | +3.8% | 1.69% | EC |
| 19 | Casella Waste Systems Inc | CWST | Mar 2026 | 62,417 | +21,493 | $6.1M | +86.4% | 1.67% | EC |
| 20 | Primo Brands Corp | PRMB | Mar 2026 | 246,108 | — | $6.0M | +29.8% | 1.66% | EC |
| 21 | Warby Parker Inc | WRBY | Mar 2026 | 191,061 | — | $5.8M | +44.0% | 1.60% | EC |
| 22 | Planet Labs PBC | PL | Mar 2026 | 174,764 | -83,071 | $5.8M | -19.7% | 1.60% | EC |
| 23 | OneSpaWorld Holdings Ltd | OSW | Mar 2026 | 178,789 | NEW | $5.0M | — | 1.39% | EC |
| 24 | Crocs Inc | CROX | Mar 2026 | 41,154 | +5,279 | $5.0M | +66.7% | 1.37% | EC |
| 25 | Turning Point Brands Inc | TPB | Mar 2026 | 58,053 | — | $4.9M | -2.3% | 1.36% | EC |
| 26 | WaterBridge Infrastructure LLC | WBI | Mar 2026 | 143,392 | +18,392 | $4.9M | +46.7% | 1.35% | EC |
| 27 | Ensign Group Inc/The | ENSG | Mar 2026 | 30,289 | — | $4.9M | -20.4% | 1.34% | EC |
| 28 | CSW Industrials Inc | CSW | Mar 2026 | 17,432 | +2,235 | $4.9M | +22.5% | 1.34% | EC |
| 29 | Avantor Inc | AVTR | Mar 2026 | 489,577 | +251,128 | $4.8M | +159.3% | 1.34% | EC |
| 30 | Esab Corp | ESAB | Mar 2026 | 48,898 | +6,272 | $4.8M | +17.1% | 1.33% | EC |
| 31 | Permian Resources Corp | PR | Mar 2026 | 259,882 | +57,046 | $4.8M | +10.6% | 1.32% | EC |
| 32 | Academy Sports & Outdoors Inc | ASO | Mar 2026 | 99,818 | +12,803 | $4.7M | -4.2% | 1.30% | EC |
| 33 | Halozyme Therapeutics Inc | HALO | Mar 2026 | 60,000 | — | $4.7M | +21.1% | 1.29% | EC |
| 34 | Generac Holdings Inc | GNRC | Mar 2026 | 16,020 | — | $4.7M | +49.9% | 1.29% | EC |
| 35 | First Financial Bankshares Inc | FFIN | Mar 2026 | 134,887 | +8,693 | $4.7M | +25.6% | 1.29% | EC |
| 36 | Home BancShares Inc/AR | HOMB | Mar 2026 | 162,789 | — | $4.6M | +6.0% | 1.28% | EC |
| 37 | Palomar Holdings Inc | PLMR | Mar 2026 | 36,545 | — | $4.6M | +5.8% | 1.27% | EC |
| 38 | Cullen/Frost Bankers Inc | CFR | Mar 2026 | 29,615 | — | $4.6M | +12.7% | 1.26% | EC |
| 39 | Glacier Bancorp Inc | GBCI | Mar 2026 | 85,496 | +13,883 | $4.4M | +37.9% | 1.22% | EC |
| 40 | Cellebrite DI Ltd | CLBT | Mar 2026 | 300,620 | NEW | $4.4M | — | 1.21% | EC |
| 41 | Fidelity Government Portfolio | FIGXX | Jun 2026 | 4,353,337 | NEW | $4.4M | — | 1.20% | STIV |
| 42 | Herc Holdings Inc | HRI | Jun 2026 | 29,424 | NEW | $4.2M | — | 1.16% | EC |
| 43 | Hawkins Inc | HWKN | Mar 2026 | 29,362 | — | $4.2M | -7.5% | 1.15% | EC |
| 44 | Helios Technologies Inc | HLIO | Mar 2026 | 46,219 | +7,389 | $4.1M | +64.2% | 1.14% | EC |
| 45 | HealthEquity Inc | HQY | Mar 2026 | 44,387 | — | $4.0M | +8.1% | 1.10% | EC |
| 46 | Alamo Group Inc | ALG | Mar 2026 | 24,072 | +4,285 | $4.0M | +21.3% | 1.09% | EC |
| 47 | Braze Inc | BRZE | Mar 2026 | 179,766 | +45,685 | $3.9M | +23.2% | 1.07% | EC |
| 48 | Nexstar Media Group Inc | NXST | Mar 2026 | 21,672 | — | $3.9M | -1.2% | 1.07% | EC |
| 49 | FirstService Corp | FSV | Mar 2026 | 27,134 | +3,480 | $3.9M | +17.3% | 1.06% | EC |
| 50 | Merit Medical Systems Inc | MMSI | Mar 2026 | 55,031 | +11,031 | $3.8M | +25.8% | 1.05% | EC |
| 51 | Prestige Consumer Healthcare I | PBH | Mar 2026 | 80,688 | — | $3.8M | -20.2% | 1.05% | EC |
| 52 | Ollie's Bargain Outlet Holding | OLLI | Mar 2026 | 48,078 | +9,194 | $3.7M | +3.3% | 1.02% | EC |
| 53 | Mattel Inc | MAT | Mar 2026 | 258,330 | -85,984 | $3.6M | -28.3% | 0.99% | EC |
| 54 | Gulfport Energy Corp | GPOR | Mar 2026 | 20,708 | — | $3.5M | -19.8% | 0.97% | EC |
| 55 | Capri Holdings Ltd | CPRI | Mar 2026 | 187,648 | NEW | $3.5M | — | 0.96% | EC |
| 56 | Piper Sandler Cos | PIPR | Mar 2026 | 46,887 | -14,465 | $3.4M | -27.8% | 0.93% | EC |
| 57 | Eagle Materials Inc | EXP | Mar 2026 | 14,319 | — | $3.2M | +18.8% | 0.89% | EC |
| 58 | Q2 Holdings Inc | QTWO | Mar 2026 | 64,205 | — | $3.1M | +1.7% | 0.85% | EC |
| 59 | Addus HomeCare Corp | ADUS | Mar 2026 | 30,146 | — | $3.0M | +7.3% | 0.83% | EC |
| 60 | Karman Holdings Inc | KRMN | Mar 2026 | 60,000 | — | $3.0M | -37.6% | 0.83% | EC |
| 61 | Brink's Co/The | BCO | Jun 2026 | 31,378 | NEW | $3.0M | — | 0.82% | EC |
| 62 | Workiva Inc | WK | Mar 2026 | 61,103 | +12,260 | $3.0M | +1.8% | 0.82% | EC |
| 63 | Magnolia Oil & Gas Corp | MGY | Mar 2026 | 113,789 | +22,104 | $2.9M | +0.6% | 0.80% | EC |
| 64 | Hilltop Holdings Inc | HTH | Mar 2026 | 72,049 | — | $2.8M | +8.3% | 0.77% | EC |
| 65 | Alphatec Holdings Inc | ATEC | Mar 2026 | 317,451 | -152,549 | $2.7M | -46.3% | 0.76% | EC |
| 66 | Brinker International Inc | EAT | Jun 2026 | 16,273 | NEW | $2.7M | — | 0.75% | EC |
| 67 | Wingstop Inc | WING | Mar 2026 | 15,616 | — | $2.7M | +11.9% | 0.75% | EC |
| 68 | Golar LNG Ltd | GLNG | Mar 2026 | 53,953 | NEW | $2.7M | — | 0.74% | EC |
| 69 | SiteOne Landscape Supply Inc | SITE | Mar 2026 | 23,438 | +3,006 | $2.7M | -1.4% | 0.74% | EC |
| 70 | Webster Financial Corp | WBS | Mar 2026 | 34,268 | -30,544 | $2.6M | -41.8% | 0.72% | EC |
| 71 | Utz Brands Inc | UTZ | Mar 2026 | 326,524 | — | $2.5M | -2.8% | 0.69% | EC |
| 72 | Arhaus Inc | ARHS | Jun 2026 | 275,644 | NEW | $2.3M | — | 0.64% | EC |
| 73 | NCR Atleos Corp | NATL | Mar 2026 | 53,199 | — | $2.3M | -0.4% | 0.64% | EC |
| 74 | Perimeter Solutions Inc | PRM | Jun 2026 | 64,303 | NEW | $2.3M | — | 0.63% | EC |
| 75 | Donnelley Financial Solutions | DFIN | Mar 2026 | 38,231 | -41,413 | $1.6M | -57.3% | 0.44% | EC |
| 76 | Miami International Holdings I | MIAX | Mar 2026 | 33,562 | -40,876 | $1.2M | -57.0% | 0.34% | EC |
| ✕ | UMB Financial Corp | 902788108 | — | 34,624 | SOLD | $3.9M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 136,923 | SOLD | $3.3M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 276,747 | SOLD | $3.0M | — | — | — |
| ✕ | Goosehead Insurance Inc | 38267D109 | — | 63,076 | SOLD | $2.7M | — | — | — |
| ✕ | Colliers International Group I | 194693107 | — | 24,963 | SOLD | $2.7M | — | — | — |
| ✕ | Kura Sushi USA Inc | 501270102 | — | 28,613 | SOLD | $2.0M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 438,568 | SOLD | $1.7M | — | — | — |
| ✕ | Phreesia Inc | 71944F106 | — | 191,952 | SOLD | $1.6M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 14,415 | SOLD | $1.4M | — | — | — |