MF · holdings as filed 2026-03-31
What's inside ACSMX?
Advisors Capital Small/Mid Cap Fund
- Holdings
- 34
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.77%
- net, per year
- Fund size
- $115M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 7.75% | |
| 2 | C  | CASYCASEY'S GENERAL STORES INC | 7.65% | |
| 3 | G  | GWREGUIDEWIRE SOFTWARE INC | 5.28% | |
| 4 | C  | CCBCOASTAL FINANCIAL CORP/WA | 4.65% | |
| 5 | P  | PJTPJT PARTNERS INC - A | 4.22% | |
| 6 | J  | JLLJONES LANG LASALLE INC | 4.21% | |
| 7 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 4.01% | |
| 8 | E  | EVREVERCORE INC - A | 3.63% | |
| 9 | W  | WSOWATSCO INC | 3.57% | |
| 10 | T  | TKRTIMKEN CO | 3.43% | |
| 11 | O  | OCOWENS CORNING | 3.22% | |
| 12 | T  | TOLTOLL BROTHERS INC | 2.95% | |
| 13 | Q  | QXOQXO INC | 2.93% | |
| 14 | C  | CSTLCASTLE BIOSCIENCES INC | 2.90% | |
| 15 | P  | POOLPOOL CORP | 2.85% | |
| 16 | P  | PCORPROCORE TECHNOLOGIES INC | 2.83% | |
| 17 | A  | ATRCATRICURE INC | 2.63% | |
| 18 | W  | WMSADVANCED DRAINAGE SYSTEMS IN | 2.55% | |
| 19 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 2.52% | |
| 20 | G  | GXOGXO LOGISTICS INC | 2.51% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
R
RBCRBC BEARINGS INC
7.75%2
G
GWREGUIDEWIRE SOFTWARE INC
5.28%3
T
TKRTIMKEN CO
3.43%4
P
PCORPROCORE TECHNOLOGIES INC
2.83%5
D
DCIDONALDSON CO INC
2.28%6
A
ALLEALLEGION PLC
1.84%7
T
TTANSERVICETITAN INC-A
1.83%8
A
APPFAPPFOLIO INC - A
1.81%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
7.75%2
C
CASYCASEY'S GENERAL STORES INC
7.65%3
G
GWREGUIDEWIRE SOFTWARE INC
5.28%4
C
CCBCOASTAL FINANCIAL CORP/WA
4.65%5
P
PJTPJT PARTNERS INC - A
4.22%6
J
JLLJONES LANG LASALLE INC
4.21%7
V
VIRTVIRTU FINANCIAL INC-CLASS A
4.01%8
E
EVREVERCORE INC - A
3.63%9
W
WSOWATSCO INC
3.57%10
T
TKRTIMKEN CO
3.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.