Holdings (Monthly)
Guide ↗
Advisors Capital Small/Mid Cap Fund
· Neiman Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RBC Bearings, Inc. | 75524B104 | Mar 2026 | 16,300 | $8.9M | 7.73% | EC |
| 2 | Casey's General Stores, Inc. | 147528103 | Mar 2026 | 12,000 | $8.7M | 7.62% | EC |
| 3 | Guidewire Software, Inc. | 40171V100 | Mar 2026 | 40,300 | $6.0M | 5.26% | EC |
| 4 | Coastal Financial Corporation | 19046P209 | Mar 2026 | 69,800 | $5.3M | 4.64% | EC |
| 5 | PJT Partners Inc. | 69343T107 | Mar 2026 | 34,504 | $4.8M | 4.21% | EC |
| 6 | Jones Lang Lasalle Incorporated | 48020Q107 | Mar 2026 | 15,800 | $4.8M | 4.20% | EC |
| 7 | Virtu Financial, Inc. | 928254101 | Mar 2026 | 104,100 | $4.6M | 4.00% | EC |
| 8 | Evercore Inc. | 29977A105 | Mar 2026 | 13,900 | $4.1M | 3.62% | EC |
| 9 | Watsco, Inc. | 942622200 | Mar 2026 | 11,200 | $4.1M | 3.56% | EC |
| 10 | The Timken Company | 887389104 | Mar 2026 | 39,000 | $3.9M | 3.42% | EC |
| 11 | Owens Corning | 690742101 | Mar 2026 | 34,000 | $3.7M | 3.21% | EC |
| 12 | Toll Brothers, Inc. | 889478103 | Mar 2026 | 24,700 | $3.4M | 2.94% | EC |
| 13 | QXO, Inc. | 82846H405 | Mar 2026 | 172,000 | $3.3M | 2.92% | EC |
| 14 | Castle Biosciences, Inc. | 14843C105 | Mar 2026 | 135,000 | $3.3M | 2.89% | EC |
| 15 | Pool Corporation | 73278L105 | Mar 2026 | 16,100 | $3.3M | 2.84% | EC |
| 16 | Procore Technologies, Inc. | 74275K108 | Mar 2026 | 56,600 | $3.2M | 2.82% | EC |
| 17 | AtriCure, Inc. | 04963C209 | Mar 2026 | 105,400 | $3.0M | 2.62% | EC |
| 18 | Advanced Drainage Systems, Inc. | 00790R104 | Mar 2026 | 21,200 | $2.9M | 2.54% | EC |
| 19 | Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class | 38141W273 | Mar 2026 | 2,872,765 | $2.9M | 2.51% | STIV |
| 20 | GXO Logistics, Inc. | 36262G101 | Mar 2026 | 55,300 | $2.9M | 2.50% | EC |
| 21 | Donaldson Company, Inc. | 257651109 | Mar 2026 | 30,700 | $2.6M | 2.27% | EC |
| 22 | FirstService Corp. | 33767E202 | Mar 2026 | 17,900 | $2.5M | 2.17% | EC |
| 23 | Madison Square Garden Sports Corp. | 55825T103 | Mar 2026 | 7,100 | $2.3M | 1.99% | EC |
| 24 | Atlanta Braves Holdings Inc. | 047726302 | Mar 2026 | 53,300 | $2.3M | 1.99% | EC |
| 25 | Solventum Corp. | 83444M101 | Mar 2026 | 32,300 | $2.1M | 1.84% | EC |
| 26 | Allegion Public Limited Company | G0176J109 | Mar 2026 | 14,500 | $2.1M | 1.84% | EC |
| 27 | ServiceTitan, Inc. | 81764X103 | Mar 2026 | 33,000 | $2.1M | 1.83% | EC |
| 28 | AppFolio, Inc. | 03783C100 | Mar 2026 | 13,100 | $2.1M | 1.80% | EC |
| 29 | First American Financial Corporation | 31847R102 | Mar 2026 | 31,900 | $1.9M | 1.68% | EC |
| 30 | Avantor, Inc. | 05352A100 | Mar 2026 | 238,800 | $1.9M | 1.63% | EC |
| 31 | Wintrust Financial Corporation | 97650W108 | Mar 2026 | 13,000 | $1.8M | 1.58% | EC |
| 32 | Stevanato Group S.p.A. | T9224W109 | Mar 2026 | 103,200 | $1.4M | 1.24% | EC |
| 33 | Utz Quality Foods, LLC | 918090101 | Mar 2026 | 163,200 | $1.3M | 1.13% | EC |
| 34 | nCino, Inc. | 63947X101 | Mar 2026 | 48,300 | $724K | 0.63% | EC |