Holdings (Monthly)
Guide ↗
Rockefeller US Small Cap Core Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First Bancorp/Southern Pines N | FBNC | Feb 2026 | 66,978 | +9,954 | $3.9M | +21.7% | 3.96% | EC |
| 2 | HA Sustainable Infrastructure | HASI | Feb 2026 | 95,840 | -7,550 | $3.9M | +4.1% | 3.95% | EC |
| 3 | Korn Ferry | KFY | Feb 2026 | 46,312 | +5,553 | $3.2M | +26.9% | 3.25% | EC |
| 4 | StoneX Group Inc | SNEX | Feb 2026 | 28,168 | -4,665 | $3.2M | -23.7% | 3.21% | EC |
| 5 | Stewart Information Services C | STC | Feb 2026 | 48,810 | +5,428 | $3.2M | +3.0% | 3.18% | EC |
| 6 | Helios Technologies Inc | HLIO | Feb 2026 | 36,589 | -13,902 | $3.0M | -15.6% | 3.05% | EC |
| 7 | CECO Environmental Corp | CECO | Feb 2026 | 39,901 | +11,425 | $3.0M | +73.3% | 2.99% | EC |
| 8 | Pediatrix Medical Group Inc | MD | Feb 2026 | 135,484 | -653 | $2.9M | +8.0% | 2.93% | EC |
| 9 | Limbach Holdings Inc | LMB | Feb 2026 | 37,614 | +11,985 | $2.9M | +24.3% | 2.92% | EC |
| 10 | Winmark Corp | WINA | Feb 2026 | 7,476 | +2,090 | $2.8M | +15.2% | 2.84% | EC |
| 11 | Calix Inc | CALX | Feb 2026 | 69,656 | +18,000 | $2.8M | +3.5% | 2.78% | EC |
| 12 | Universal Technical Institute | UTI | Feb 2026 | 72,608 | -7,875 | $2.7M | -6.8% | 2.73% | EC |
| 13 | BJ's Restaurants Inc | BJRI | Feb 2026 | 56,681 | +3,339 | $2.7M | +31.6% | 2.68% | EC |
| 14 | Huron Consulting Group Inc | HURN | Feb 2026 | 23,594 | +4,112 | $2.5M | -8.0% | 2.54% | EC |
| 15 | ArcBest Corp | ARCB | Feb 2026 | 17,827 | -4,206 | $2.4M | +7.7% | 2.45% | EC |
| 16 | Mirion Technologies Inc | MIR | Feb 2026 | 129,015 | +48,834 | $2.4M | +36.1% | 2.37% | EC |
| 17 | ONE Gas Inc | OGS | Feb 2026 | 29,257 | -6,538 | $2.3M | -27.3% | 2.28% | EC |
| 18 | Bel Fuse Inc | BELFB | May 2026 | 8,213 | NEW | $2.3M | — | 2.26% | EC |
| 19 | Perella Weinberg Partners | PWP | Feb 2026 | 129,608 | -615 | $2.2M | -7.7% | 2.23% | EC |
| 20 | Stride Inc | LRN | Feb 2026 | 23,668 | -5,203 | $2.2M | -10.2% | 2.20% | EC |
| 21 | DigitalOcean Holdings Inc | DOCN | May 2026 | 13,964 | NEW | $2.2M | — | 2.19% | EC |
| 22 | Select Water Solutions Inc | WTTR | May 2026 | 117,549 | NEW | $2.1M | — | 2.12% | EC |
| 23 | Ingevity Corp | NGVT | Feb 2026 | 30,371 | +9,671 | $2.1M | +38.1% | 2.07% | EC |
| 24 | Napco Security Technologies In | NSSC | Feb 2026 | 53,931 | +6,395 | $2.0M | -8.6% | 2.03% | EC |
| 25 | ePlus Inc | PLUS | Feb 2026 | 24,153 | +1,983 | $2.0M | +10.9% | 1.99% | EC |
| 26 | Skyward Specialty Insurance Gr | SKWD | Feb 2026 | 42,376 | +34 | $1.9M | -5.0% | 1.88% | EC |
| 27 | PDF Solutions Inc | PDFS | May 2026 | 38,153 | NEW | $1.9M | — | 1.87% | EC |
| 28 | Ducommun Inc | DCO | May 2026 | 11,969 | NEW | $1.8M | — | 1.83% | EC |
| 29 | DXP Enterprises Inc/TX | DXPE | Feb 2026 | 12,508 | -7,635 | $1.8M | -34.9% | 1.82% | EC |
| 30 | BioLife Solutions Inc | BLFS | Feb 2026 | 72,734 | -39,802 | $1.8M | -33.4% | 1.82% | EC |
| 31 | Impinj Inc | PI | Feb 2026 | 11,969 | +2,803 | $1.8M | +60.8% | 1.81% | EC |
| 32 | UFP Technologies Inc | UFPT | Feb 2026 | 7,674 | -3,744 | $1.7M | -29.8% | 1.70% | EC |
| 33 | ESCO Technologies Inc | ESE | Feb 2026 | 5,697 | -7,891 | $1.7M | -55.9% | 1.67% | EC |
| 34 | LeMaitre Vascular Inc | LMAT | Feb 2026 | 17,127 | -7,221 | $1.6M | -38.5% | 1.63% | EC |
| 35 | Walker & Dunlop Inc | WD | Feb 2026 | 31,719 | -5,369 | $1.6M | -6.7% | 1.60% | EC |
| 36 | EZCORP Inc | EZPW | May 2026 | 50,876 | NEW | $1.6M | — | 1.60% | EC |
| 37 | CorVel Corp | CRVL | Feb 2026 | 25,591 | -115 | $1.6M | +19.2% | 1.59% | EC |
| 38 | RadNet Inc | RDNT | Feb 2026 | 25,588 | -1,971 | $1.4M | -26.1% | 1.43% | EC |
| 39 | GeneDx Holdings Corp | WGS | Feb 2026 | 27,047 | +9,751 | $1.4M | +2.0% | 1.41% | EC |
| 40 | Simulations Plus Inc | SLP | Feb 2026 | 81,655 | -6,508 | $1.4M | +29.6% | 1.40% | EC |
| 41 | Procept Biorobotics Corp | PRCT | Feb 2026 | 48,558 | -199 | $1.3M | +15.6% | 1.28% | EC |
| 42 | US Physical Therapy Inc | USPH | Feb 2026 | 19,139 | -4,587 | $1.2M | -37.5% | 1.23% | EC |
| 43 | Q2 Holdings Inc | QTWO | Feb 2026 | 25,947 | +2,538 | $1.2M | +9.1% | 1.23% | EC |
| 44 | Badger Meter Inc | BMI | Feb 2026 | 9,381 | -48 | $1.2M | -19.1% | 1.17% | EC |
| 45 | Ichor Holdings Ltd | ICHR | May 2026 | 14,597 | NEW | $1.0M | — | 1.05% | EC |
| 46 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 1,030,698 | -2,660,019 | $1.0M | -72.1% | 1.03% | STIV |
| 47 | DoubleVerify Holdings Inc | DV | Feb 2026 | 88,993 | -52,344 | $863K | -42.1% | 0.87% | EC |
| ✕ | FirstCash Holdings Inc | 33768G107 | — | 8,989 | SOLD | $1.7M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 55,701 | SOLD | $1.0M | — | — | — |
| ✕ | Agilysys Inc | 00847J105 | — | 13,286 | SOLD | $1.0M | — | — | — |
| ✕ | nCino Inc | 63947X101 | — | 59,408 | SOLD | $1.0M | — | — | — |