PFSVX holdings — iMGP Small Company Fund
iMGP Small Company Fund (PFSVX) held 67 positions with net assets of $54.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by PRM, ONTO, RBC.
PFSVX top holdings
- PRM Perimeter Solutions Inc — 4.21% ($2.31M)
- ONTO Onto Innovation Inc — 2.89% ($1.58M)
- RBC RBC Bearings Inc — 2.70% ($1.48M)
- LB Landbridge Co LLC — 2.66% ($1.46M)
- NGVT Ingevity Corp — 2.49% ($1.37M)
- VMI Valmont Industries Inc — 2.42% ($1.33M)
- NOVT Novanta Inc — 2.41% ($1.32M)
- CWST Casella Waste Systems Inc — 2.39% ($1.31M)
- HAYW Hayward Holdings Inc — 2.39% ($1.31M)
- TKR Timken Co/The — 2.26% ($1.24M)
- MEDP Medpace Holdings Inc — 2.25% ($1.23M)
- MRCY Mercury Systems Inc — 2.07% ($1.14M)
- RGEN Repligen Corp — 2.02% ($1.11M)
- BDC Belden Inc — 1.93% ($1.06M)
- AIT Applied Industrial Technologies Inc — 1.90% ($1.04M)
- TCBI Texas Capital Bancshares Inc — 1.76% ($963K)
- ESI Element Solutions Inc — 1.70% ($932K)
- TEX Terex Corp — 1.70% ($930K)
- COLB Columbia Banking System Inc — 1.66% ($909K)
- BMI Badger Meter Inc — 1.65% ($903K)
- HEI.A HEICO Corp — 1.62% ($889K)
- CNM Core & Main Inc — 1.60% ($879K)
- FSS Federal Signal Corp — 1.58% ($867K)
- CSW CSW Industrials Inc — 1.53% ($837K)
- LFUS Littelfuse Inc — 1.52% ($831K)
What are PFSVX's top 10 holdings?
PRM (4.2%), ONTO (2.9%), RBC (2.7%), LB (2.7%), NGVT (2.5%), VMI (2.4%), NOVT (2.4%), CWST (2.4%), HAYW (2.4%), TKR (2.3%).
How many stocks are in PFSVX?
iMGP Small Company Fund reported 67 holdings as of June 30, 2026.