BMO Small-Cap Growth Fund

Fund Profile

Fund profile

Tickers

MSGIX, BSLAX

Fund manager

Bmo Funds, Inc.

Total assets

$111.69 mm

Liabilities

$3.74 mm

Net assets

$107.96 mm

Number of holdings

110.00

110 Holdings

As of Nov 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mimecast Ltd	1.91 mm	23.60 k shares	1.77	Common equity	Long	Jersey
SKY Skyline Champion Corporation	1.85 mm	23.60 k shares	1.71	Common equity	Long	USA
CROX Crocs, Inc.	1.46 mm	8.92 k shares	1.36	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.44 mm	6.95 k shares	1.33	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	1.44 mm	13.61 k shares	1.33	Common equity	Long	USA
Summit Materials, Inc.	1.43 mm	38.43 k shares	1.33	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.43 mm	31.80 k shares	1.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.43 mm	7.01 k shares	1.32	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.40 mm	30.50 k shares	1.30	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.39 mm	54.93 k shares	1.29	Common equity	Long	USA
TTGT TechTarget, Inc.	1.39 mm	14.34 k shares	1.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.38 mm	24.89 k shares	1.28	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.35 mm	44.20 k shares	1.25	Common equity	Long	USA
SSTK Shutterstock, Inc.	1.35 mm	11.80 k shares	1.25	Common equity	Long	USA
SPT Sprout Social, Inc.	1.33 mm	11.90 k shares	1.23	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.32 mm	30.19 k shares	1.22	Common equity	Long	USA
CVCO Cavco Industries, Inc.	1.30 mm	4.37 k shares	1.20	Common equity	Long	USA
MTRN Materion Corporation	1.29 mm	15.20 k shares	1.19	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.26 mm	8.92 k shares	1.17	Common equity	Long	USA
OMCL Omnicell, Inc.	1.20 mm	6.78 k shares	1.11	Common equity	Long	USA
RVLV Revolve Group, Inc.	1.20 mm	15.70 k shares	1.11	Common equity	Long	USA
AZTA Azenta, Inc.	1.19 mm	10.48 k shares	1.10	Common equity	Long	USA
ICFI ICF International, Inc.	1.17 mm	12.14 k shares	1.09	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.16 mm	8.85 k shares	1.08	Common equity	Long	USA
ECOM ChannelAdvisor Corp	1.16 mm	46.23 k shares	1.07	Common equity	Long	USA
THRM Gentherm Incorporated	1.16 mm	13.68 k shares	1.07	Common equity	Long	USA
POWI Power Integrations, Inc.	1.16 mm	11.55 k shares	1.07	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.15 mm	8.86 k shares	1.07	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	1.13 mm	5.04 k shares	1.04	Common equity	Long	USA
DRNA Dicerna Pharmaceuticals Inc	1.10 mm	28.82 k shares	1.01	Common equity	Long	USA
NOTV Inotiv, Inc.	1.09 mm	21.03 k shares	1.01	Common equity	Long	USA
SONO Sonos, Inc.	1.08 mm	34.11 k shares	1.00	Common equity	Long	USA
HUBG Hub Group, Inc.	1.08 mm	13.86 k shares	1.00	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.07 mm	21.67 k shares	0.99	Common equity	Long	USA
ANGO AngioDynamics, Inc.	1.06 mm	41.05 k shares	0.98	Common equity	Long	USA
VERI Veritone, Inc.	1.05 mm	40.99 k shares	0.97	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.05 mm	11.98 k shares	0.97	Common equity	Long	USA
EME EMCOR Group, Inc.	1.04 mm	8.74 k shares	0.97	Common equity	Long	USA
MP MP Materials Corp.	1.04 mm	23.72 k shares	0.97	Common equity	Long	USA
CHRS Coherus BioSciences, Inc.	1.04 mm	55.87 k shares	0.96	Common equity	Long	USA
PHR Phreesia, Inc.	1.03 mm	17.77 k shares	0.95	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.02 mm	16.25 k shares	0.95	Common equity	Long	USA
FORM FormFactor, Inc.	1.00 mm	23.97 k shares	0.93	Common equity	Long	USA
TTEC TTEC Holdings, Inc.	1.00 mm	11.87 k shares	0.93	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	998.81 k	21.28 k shares	0.93	Common equity	Long	USA
REZI Resideo Technologies, Inc.	996.27 k	38.19 k shares	0.92	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	993.44 k	30.21 k shares	0.92	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	992.87 k	15.80 k shares	0.92	Common equity	Long	USA
BOX Box, Inc.	982.94 k	41.99 k shares	0.91	Common equity	Long	USA
AMSF AMERISAFE, Inc.	970.22 k	18.27 k shares	0.90	Common equity	Long	USA
IHRT iHeartMedia, Inc.	969.24 k	49.43 k shares	0.90	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	964.66 k	10.15 k shares	0.89	Common equity	Long	USA
PACK Ranpak Holdings Corp.	960.27 k	24.23 k shares	0.89	Common equity	Long	USA
YETI YETI Holdings, Inc.	954.96 k	10.36 k shares	0.88	Common equity	Long	USA
VIAV Viavi Solutions Inc.	933.39 k	63.02 k shares	0.86	Common equity	Long	USA
GCO Genesco Inc.	911.85 k	14.43 k shares	0.84	Common equity	Long	USA
CENT Central Garden & Pet Company	906.93 k	20.92 k shares	0.84	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	898.17 k	23.54 k shares	0.83	Common equity	Long	USA
DNOW NOW Inc.	891.47 k	106.64 k shares	0.83	Common equity	Long	USA
SNBR Sleep Number Corporation	890.19 k	11.16 k shares	0.82	Common equity	Long	USA
Essent Group Ltd	885.95 k	21.31 k shares	0.82	Common equity	Long	Bermuda
HI Hillenbrand, Inc.	884.20 k	19.83 k shares	0.82	Common equity	Long	USA
PLAB Photronics, Inc.	881.61 k	66.74 k shares	0.82	Common equity	Long	USA
TNC Tennant Company	876.04 k	11.14 k shares	0.81	Common equity	Long	USA
FNKO Funko, Inc.	875.53 k	53.58 k shares	0.81	Common equity	Long	USA
MRTN Marten Transport, Ltd.	871.02 k	54.17 k shares	0.81	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	870.22 k	32.89 k shares	0.81	Common equity	Long	USA
Trinseo PLC	870.17 k	18.42 k shares	0.81	Common equity	Long	Ireland
APPS Digital Turbine, Inc.	867.74 k	16.35 k shares	0.80	Common equity	Long	USA
TEX Terex Corporation	867.69 k	20.47 k shares	0.80	Common equity	Long	USA
LNW Light & Wonder, Inc.	864.90 k	13.53 k shares	0.80	Common equity	Long	USA
EVH Evolent Health, Inc.	863.85 k	33.23 k shares	0.80	Common equity	Long	USA
VCEL Vericel Corporation	863.12 k	23.20 k shares	0.80	Common equity	Long	USA
MITK Mitek Systems, Inc.	861.35 k	50.28 k shares	0.80	Common equity	Long	USA
SEM Select Medical Holdings Corporation	847.09 k	31.55 k shares	0.78	Common equity	Long	USA
NEOG Neogen Corporation	846.18 k	21.09 k shares	0.78	Common equity	Long	USA
ONTF ON24, Inc.	839.14 k	52.98 k shares	0.78	Common equity	Long	USA
MWA Mueller Water Products, Inc.	833.16 k	61.08 k shares	0.77	Common equity	Long	USA
Primo Water Corporation	831.91 k	50.06 k shares	0.77	Common equity	Long	Canada
WWW Wolverine World Wide, Inc.	817.88 k	26.27 k shares	0.76	Common equity	Long	USA
AVYA Avaya Holdings Corp.	811.08 k	41.66 k shares	0.75	Common equity	Long	USA
CDNA CareDx, Inc	797.79 k	18.49 k shares	0.74	Common equity	Long	USA
PLXS Plexus Corp.	791.84 k	9.41 k shares	0.73	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	780.68 k	72.89 k shares	0.72	Common equity	Long	USA
CHX ChampionX Corporation	773.76 k	37.91 k shares	0.72	Common equity	Long	USA
Radius Health, Inc.	749.92 k	45.56 k shares	0.69	Common equity	Long	USA
COHU Cohu, Inc.	742.75 k	22.53 k shares	0.69	Common equity	Long	USA
TWOUQ 2U, LLC	718.39 k	30.20 k shares	0.67	Common equity	Long	USA
QTRX Quanterix Corporation	705.75 k	17.66 k shares	0.65	Common equity	Long	USA
YEXT Yext, Inc.	702.10 k	72.68 k shares	0.65	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	698.72 k	18.80 k shares	0.65	Common equity	Long	USA
ASTE Astec Industries, Inc.	693.80 k	11.07 k shares	0.64	Common equity	Long	USA
OII Oceaneering International, Inc.	687.09 k	64.27 k shares	0.64	Common equity	Long	USA
CDXS Codexis, Inc.	678.96 k	19.56 k shares	0.63	Common equity	Long	USA
Cambium Networks Corp	630.70 k	23.18 k shares	0.58	Common equity	Long	Cayman Islands
ORGO Organogenesis Holdings Inc.	624.03 k	62.03 k shares	0.58	Common equity	Long	USA
XNCR Xencor, Inc.	621.17 k	17.15 k shares	0.58	Common equity	Long	USA
IEA Infrastructure and Energy Alternatives Inc	615.69 k	65.08 k shares	0.57	Common equity	Long	USA
SIBN SI-BONE, Inc.	600.56 k	31.20 k shares	0.56	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	593.99 k	14.37 k shares	0.55	Common equity	Long	USA
Prothena Corp PLC	585.75 k	11.68 k shares	0.54	Common equity	Long	Ireland
COLL Collegium Pharmaceutical, Inc.	569.91 k	32.42 k shares	0.53	Common equity	Long	USA
CSII Cardiovascular Systems Inc.	566.62 k	28.33 k shares	0.52	Common equity	Long	USA
SHAK Shake Shack Inc.	554.21 k	7.59 k shares	0.51	Common equity	Long	USA
AXGN AxoGen, Inc.	523.13 k	54.66 k shares	0.48	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	514.69 k	26.81 k shares	0.48	Common equity	Long	USA
SGMO Sangamo Therapeutics, Inc.	505.10 k	60.93 k shares	0.47	Common equity	Long	USA
RNAC Cartesian Therapeutics, Inc.	476.02 k	158.67 k shares	0.44	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	436.60 k	43.23 k shares	0.40	Common equity	Long	USA
BCOV Brightcove Inc.	404.31 k	41.98 k shares	0.37	Common equity	Long	USA