ACSMX holdings — Advisors Capital Small/Mid Cap Fund
Advisors Capital Small/Mid Cap Fund (ACSMX) held 35 positions with net assets of $131M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.4% of the fund, led by CASY, RBC, VIRT.
ACSMX top holdings
- CASY Casey's General Stores, Inc. — 6.44% ($8.42M)
- RBC RBC Bearings Incorporated — 6.30% ($8.24M)
- VIRT Virtu Financial, Inc. — 4.74% ($6.20M)
- CCB Coastal Financial Corporation — 4.69% ($6.13M)
- JLL Jones Lang Lasalle Incorporated — 4.41% ($5.77M)
- TKR The Timken Company — 4.33% ($5.67M)
- OC Owens Corning — 4.13% ($5.40M)
- PJT PJT Partners Inc. — 3.98% ($5.21M)
- GWRE Guidewire Software, Inc. — 3.79% ($4.96M)
- EVR Evercore Inc. — 3.63% ($4.75M)
- WSO Watsco, Inc. — 3.57% ($4.67M)
- TOL Toll Brothers, Inc. — 3.11% ($4.07M)
- POOL Pool Corporation — 2.78% ($3.63M)
- ALLE Allegion Public Limited Company — 2.74% ($3.58M)
- FSV FirstService Corp. — 2.63% ($3.44M)
- WMS Advanced Drainage Systems, Inc. — 2.54% ($3.33M)
- MSGS Madison Square Garden Sports Corp. — 2.49% ($3.25M)
- QXO QXO, Inc. — 2.47% ($3.23M)
- CSTL Castle Biosciences, Inc. — 2.46% ($3.22M)
- BATRK Atlanta Braves Holdings Inc. — 2.45% ($3.20M)
- ATRC AtriCure, Inc. — 2.26% ($2.95M)
- PCOR Procore Technologies, Inc. — 2.25% ($2.94M)
- AVTR Avantor, Inc. — 2.19% ($2.86M)
- GXO GXO Logistics, Inc. — 2.14% ($2.80M)
- DCI Donaldson Company, Inc. — 2.11% ($2.76M)
What are ACSMX's top 10 holdings?
CASY (6.4%), RBC (6.3%), VIRT (4.7%), CCB (4.7%), JLL (4.4%), TKR (4.3%), OC (4.1%), PJT (4.0%), GWRE (3.8%), EVR (3.6%).
How many stocks are in ACSMX?
Advisors Capital Small/Mid Cap Fund reported 35 holdings as of June 30, 2026.