Basic Stats
| Portfolio Value | $ 87,362,355 |
| Current Positions | 40 |
Latest Holdings, Performance, AUM (from 13F, 13D)
RKSYX - Rockefeller US Small Cap Core Fund Class Y has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 87,362,355 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). RKSYX - Rockefeller US Small Cap Core Fund Class Y’s top holdings are Mueller Industries, Inc. (US:MLI) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , PROS Holdings, Inc. (US:PRO) , Stride, Inc. (US:LRN) , and Merit Medical Systems, Inc. (US:MMSI) . RKSYX - Rockefeller US Small Cap Core Fund Class Y’s new positions include Napco Security Technologies, Inc. (US:NSSC) , Skyward Specialty Insurance Group, Inc. (US:SKWD) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.96 | 2.2446 | 2.2446 | |
| 0.03 | 1.28 | 1.4627 | 1.4627 | |
| 3.99 | 3.99 | 4.5670 | 1.4322 | |
| 0.05 | 2.67 | 3.0608 | 1.1844 | |
| 0.05 | 3.55 | 4.0655 | 0.9495 | |
| 0.02 | 1.91 | 2.1919 | 0.8469 | |
| 0.07 | 2.33 | 2.6692 | 0.6813 | |
| 0.07 | 4.05 | 4.6322 | 0.6526 | |
| 0.05 | 3.75 | 4.2902 | 0.6126 | |
| 0.01 | 1.78 | 2.0375 | 0.4643 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.28 | 1.4659 | -0.9273 | |
| 0.03 | 1.00 | 1.1440 | -0.8984 | |
| 0.02 | 1.88 | 2.1482 | -0.7167 | |
| 0.01 | 2.10 | 2.4003 | -0.6845 | |
| 0.06 | 1.74 | 1.9863 | -0.6599 | |
| 0.13 | 3.77 | 4.3162 | -0.4142 | |
| 0.13 | 1.40 | 1.6055 | -0.4110 | |
| 0.46 | 2.78 | 3.1828 | -0.4035 | |
| 0.02 | 1.92 | 2.1943 | -0.2895 | |
| 0.05 | 2.18 | 2.4962 | -0.1595 |
13F and Fund Filings
This form was filed on 2024-06-20 for the reporting period 2024-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MLI / Mueller Industries, Inc. | 0.07 | 12.78 | 4.05 | 29.31 | 4.6322 | 0.6526 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 3.99 | 61.84 | 3.99 | 61.83 | 4.5670 | 1.4322 | |||
| PRO / PROS Holdings, Inc. | 0.13 | 22.92 | 3.77 | 1.37 | 4.3162 | -0.4142 | |||
| LRN / Stride, Inc. | 0.05 | 12.77 | 3.75 | 29.61 | 4.2902 | 0.6126 | |||
| MMSI / Merit Medical Systems, Inc. | 0.04 | 12.78 | 3.63 | 20.09 | 4.1539 | 0.3118 | |||
| KFY / Korn Ferry | 0.05 | 39.93 | 3.55 | 44.94 | 4.0655 | 0.9495 | |||
| SNEX / StoneX Group Inc. | 0.04 | 12.78 | 3.13 | 22.22 | 3.5839 | 0.3269 | |||
| STKL / SunOpta Inc. | 0.46 | 15.32 | 2.78 | -1.42 | 3.1828 | -0.4035 | |||
| RDNT / RadNet, Inc. | 0.05 | 16.99 | 2.67 | 81.22 | 3.0608 | 1.1844 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.04 | 14.76 | 2.66 | 8.37 | 3.0398 | -0.0764 | |||
| TTGT / TechTarget, Inc. | 0.08 | 12.77 | 2.40 | 7.49 | 2.7440 | -0.0922 | |||
| STC / Stewart Information Services Corporation | 0.04 | 6.27 | 2.35 | 6.81 | 2.6945 | -0.1074 | |||
| USPH / U.S. Physical Therapy, Inc. | 0.02 | 12.78 | 2.35 | 8.85 | 2.6885 | -0.0553 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.07 | 12.77 | 2.33 | 49.14 | 2.6692 | 0.6813 | |||
| AZEK / The AZEK Company Inc. | 0.05 | 4.74 | 2.18 | 4.41 | 2.4962 | -0.1595 | |||
| BMI / Badger Meter, Inc. | 0.01 | 12.77 | 2.13 | 37.10 | 2.4331 | 0.4619 | |||
| ATKR / Atkore Inc. | 0.01 | -3.76 | 2.10 | -13.57 | 2.4003 | -0.6845 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 12.77 | 2.08 | 17.28 | 2.3788 | 0.1255 | |||
| NSSC / Napco Security Technologies, Inc. | 0.04 | 1.96 | 2.2446 | 2.2446 | |||||
| OGS / ONE Gas, Inc. | 0.03 | 12.77 | 1.94 | 16.66 | 2.2211 | 0.1053 | |||
| PJT / PJT Partners Inc. | 0.02 | -3.03 | 1.92 | -1.89 | 2.1943 | -0.2895 | |||
| AGYS / Agilysys, Inc. | 0.02 | 47.52 | 1.91 | 81.08 | 2.1919 | 0.8469 | |||
| WD / Walker & Dunlop, Inc. | 0.02 | 35.84 | 1.91 | 36.71 | 2.1918 | 0.4108 | |||
| ARCB / ArcBest Corporation | 0.02 | 12.77 | 1.88 | -16.70 | 2.1482 | -0.7167 | |||
| ATS / ATS Corporation | 0.06 | 29.97 | 1.85 | 9.78 | 2.1203 | -0.0262 | |||
| FBNC / First Bancorp | 0.06 | 12.78 | 1.79 | 4.26 | 2.0441 | -0.1334 | |||
| CALX / Calix, Inc. | 0.05 | 12.78 | 1.78 | 15.48 | 2.0419 | 0.0773 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 24.87 | 1.78 | 43.82 | 2.0375 | 0.4643 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | 40.29 | 1.76 | 26.26 | 2.0101 | 0.2415 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 12.77 | 1.75 | 16.15 | 2.0020 | 0.0870 | |||
| PGNY / Progyny, Inc. | 0.06 | 12.99 | 1.74 | -16.59 | 1.9863 | -0.6599 | |||
| IMXI / International Money Express, Inc. | 0.08 | -1.75 | 1.61 | 4.08 | 1.8398 | -0.1248 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.13 | 11.00 | 1.40 | -11.55 | 1.6055 | -0.4110 | |||
| CTS / CTS Corporation | 0.03 | -5.74 | 1.34 | 12.02 | 1.5367 | 0.0127 | |||
| OMCL / Omnicell, Inc. | 0.04 | 16.26 | 1.29 | 44.38 | 1.4719 | 0.3395 | |||
| AAON / AAON, Inc. | 0.02 | -23.86 | 1.28 | -31.95 | 1.4659 | -0.9273 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.03 | 1.28 | 1.4627 | 1.4627 | |||||
| THRM / Gentherm Incorporated | 0.02 | 12.77 | 1.28 | 7.05 | 1.4608 | -0.0561 | |||
| PYCR / Paycor HCM, Inc. | 0.08 | 81.83 | 1.04 | 6.45 | 1.1902 | -0.0513 | |||
| XPEL / XPEL, Inc. | 0.03 | -13.90 | 1.00 | -37.80 | 1.1440 | -0.8984 |
