Advisors Capital Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

ACSMX

Fund manager

Neiman Funds

Total assets

$71.64 mm

Liabilities

$134.94 k

Net assets

$71.51 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PJT PJT Partners Inc.	4.57 mm	34.30 k shares	6.40	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.95 mm	13.20 k shares	5.53	Common equity	Long	USA
CCB Coastal Financial Corporation	3.81 mm	70.50 k shares	5.32	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.53 mm	19.30 k shares	4.94	Common equity	Long	USA
OC Owens Corning	3.37 mm	19.10 k shares	4.71	Common equity	Long	USA
WSO Watsco, Inc.	3.15 mm	6.40 k shares	4.40	Common equity	Long	USA
POOL Pool Corporation	3.13 mm	8.30 k shares	4.37	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.08 mm	8.20 k shares	4.31	Common equity	Long	USA
AVTR Avantor, Inc.	2.87 mm	110.80 k shares	4.01	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.83 mm	10.50 k shares	3.96	Common equity	Long	USA
FSV FirstService Corporation	2.37 mm	13.00 k shares	3.32	Common equity	Long	Canada
EVR Evercore Inc.	2.18 mm	8.60 k shares	3.05	Common equity	Long	USA
PCOR Procore Technologies, Inc.	2.09 mm	33.80 k shares	2.92	Common equity	Long	USA
TKR The Timken Company	2.07 mm	24.50 k shares	2.89	Common equity	Long	USA
VIRT Virtu Financial, Inc.	2.03 mm	66.60 k shares	2.84	Common equity	Long	USA
BSY Bentley Systems, Incorporated	1.98 mm	38.90 k shares	2.76	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	1.97 mm	69.00 k shares	2.75	Common equity	Long	USA
STVN Stevanato Group S.p.A.	1.87 mm	93.40 k shares	2.61	Common equity	Long	Italy
FCN FTI Consulting, Inc.	1.73 mm	7.60 k shares	2.42	Common equity	Long	USA
APPF AppFolio, Inc.	1.62 mm	6.90 k shares	2.27	Common equity	Long	USA
FAF First American Financial Corporation	1.61 mm	24.40 k shares	2.25	Common equity	Long	USA
ALLE Allegion plc	1.53 mm	10.50 k shares	2.14	Common equity	Long	Ireland
PNFP Pinnacle Financial Partners, Inc.	1.50 mm	15.30 k shares	2.10	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	1.50 mm	37.60 k shares	2.09	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.37 mm	26.30 k shares	1.92	Common equity	Long	USA
ATRC AtriCure, Inc.	1.36 mm	48.40 k shares	1.90	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.31 mm	74.20 k shares	1.84	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.24 mm	16.80 k shares	1.73	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.19 mm	5.70 k shares	1.66	Common equity	Long	USA
SOLV Solventum Corporation	1.19 mm	17.00 k shares	1.66	Common equity	Long	USA
NCNO nCino, Inc.	1.05 mm	33.30 k shares	1.47	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	991.85 k	23.90 k shares	1.39	Common equity	Long	USA
QXO QXO Inc	867.35 k	55.00 k shares	1.21	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund Institutional Shares	737.62 k	737.62 k shares	1.03	Short-term investment vehicle	Long	USA