Holdings (Monthly) Guide ↗

LKCM Small Cap Equity Fund

· LKCM Funds

Monthly Holdings $364M AUM 22 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 10 New 22 Added 12 Reduced 9 Exited · Jun 2026 vs Mar 2026

#	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	Magnite Inc	MGNI	Mar 2026	350,044	+37,064	$6.6M	+78.7%	1.83%	EC
4	Casella Waste Systems Inc	CWST	Mar 2026	62,417	+21,493	$6.1M	+86.4%	1.67%	EC
5	Crocs Inc	CROX	Mar 2026	41,154	+5,279	$5.0M	+66.7%	1.37%	EC
6	WaterBridge Infrastructure LLC	WBI	Mar 2026	143,392	+18,392	$4.9M	+46.7%	1.35%	EC
7	CSW Industrials Inc	CSW	Mar 2026	17,432	+2,235	$4.9M	+22.5%	1.34%	EC
8	Avantor Inc	AVTR	Mar 2026	489,577	+251,128	$4.8M	+159.3%	1.34%	EC
9	Esab Corp	ESAB	Mar 2026	48,898	+6,272	$4.8M	+17.1%	1.33%	EC
10	Permian Resources Corp	PR	Mar 2026	259,882	+57,046	$4.8M	+10.6%	1.32%	EC
11	Academy Sports & Outdoors Inc	ASO	Mar 2026	99,818	+12,803	$4.7M	-4.2%	1.30%	EC
12	First Financial Bankshares Inc	FFIN	Mar 2026	134,887	+8,693	$4.7M	+25.6%	1.29%	EC
13	Glacier Bancorp Inc	GBCI	Mar 2026	85,496	+13,883	$4.4M	+37.9%	1.22%	EC
14	Helios Technologies Inc	HLIO	Mar 2026	46,219	+7,389	$4.1M	+64.2%	1.14%	EC
15	Alamo Group Inc	ALG	Mar 2026	24,072	+4,285	$4.0M	+21.3%	1.09%	EC
16	Braze Inc	BRZE	Mar 2026	179,766	+45,685	$3.9M	+23.2%	1.07%	EC
17	FirstService Corp	FSV	Mar 2026	27,134	+3,480	$3.9M	+17.3%	1.06%	EC
18	Merit Medical Systems Inc	MMSI	Mar 2026	55,031	+11,031	$3.8M	+25.8%	1.05%	EC
19	Ollie's Bargain Outlet Holding	OLLI	Mar 2026	48,078	+9,194	$3.7M	+3.3%	1.02%	EC
20	Workiva Inc	WK	Mar 2026	61,103	+12,260	$3.0M	+1.8%	0.82%	EC
21	Magnolia Oil & Gas Corp	MGY	Mar 2026	113,789	+22,104	$2.9M	+0.6%	0.80%	EC
22	SiteOne Landscape Supply Inc	SITE	Mar 2026	23,438	+3,006	$2.7M	-1.4%	0.74%	EC