ACSMX Mutual Fund

NAV$11.99

AUM$141M

TER1.77%

Holdings34

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ACSMX Mutual Fund

NAV$11.99

Advisors Capital Small/MID Cap Fund

AUM$141M

TER1.77%

Holdings34

See how much of ACSMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Mar 31, 2026

ACSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBC	Rbc Bearings IncIndustrials · Machinery	7.73%	7.7%	16,300	$8.85M	-2.4K	Industrials	Machinery
2	—	Caseys GeneralCons. Staples · Food & Staples Retailing	7.62%	15.4%	12,000	$8.73M	-	Cons. Staples	Food & Staples Retailing
Share changes, sector and industry · Pro
3	GWRE	Guidewire Software Inc	5.26%	20.6%	40,300	$6.03M
4	CCB	Coastal Financial Corp/Wa	4.64%	25.3%	69,800	$5.31M
5	PJT	Pjt Partners Inc	4.21%	29.5%	34,504	$4.82M
6	JLL	Jones Lang Lasalle Inc.	4.20%	33.7%	15,800	$4.81M
7	VIRT	Virtu Financial Inc Class A	4.00%	37.7%	104,100	$4.58M
8	EVR	Evercore, Inc. Class A	3.62%	41.3%	13,900	$4.15M
9	WSO	Watsco Inc	3.56%	44.8%	11,200	$4.07M
10	TKR	Timken Co	3.42%	48.3%	39,000	$3.92M
11	OC	Owens Corning	3.21%	51.5%	34,000	$3.68M
12	—	Toll Bros Inc	2.94%	54.4%	24,700	$3.37M
13	QXO	Qxo, Inc.	2.92%	57.3%	172,000	$3.34M
14	CSTL	Castle Biosciences Inc	2.89%	60.2%	135,000	$3.31M
15	POOL	Pool Corp.	2.84%	63.1%	16,100	$3.26M
16	PCOR	Procore Technologies Pp	2.82%	65.9%	56,600	$3.23M
17	ATRC	Atricure, Inc.	2.62%	68.5%	105,400	$3.01M
18	—	Advanced Drainag Tm B 1ln 7/26	2.54%	71.0%	21,200	$2.91M
19	FGTXX	Goldman Sachs Fin Gov 465 Institut	2.51%	73.6%	2,872,764	$2.87M
20	GXO	GXO Logistics, Inc.	2.50%	76.1%	55,300	$2.87M
21	DCI	Donaldson Co Inc	2.27%	78.3%	30,700	$2.61M
22	—	Firstservice Corp.	2.17%	80.5%	17,900	$2.49M
23	—	Liberty Media Corp-Liberty Braves	1.99%	82.5%	53,300	$2.28M
24	MSGE	Madison Square Garden Entertainment Corp.	1.99%	84.5%	7,100	$2.28M
25	SOLV	Solventum Corp	1.84%	86.3%	32,300	$2.11M
26	ALLE	Allegion Plc	1.84%	88.2%	14,500	$2.11M
27	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.83%	90.0%	33,000	$2.09M
28	APPF	Appfolio Inc - A	1.80%	91.8%	13,100	$2.07M
29	FAF	First American Corp	1.68%	93.5%	31,900	$1.92M
30	AVTR	Avantor Inc	1.63%	95.1%	238,800	$1.87M
31	WTFC	Wintrust Financial Corp	1.58%	96.7%	13,000	$1.81M
32	STVN	Stevanato Group Spa	1.24%	97.9%	103,200	$1.42M
33	UTZ	Utz Brands, Inc.	1.13%	99.0%	163,200	$1.29M
34	NCNO	Ncino Inc	0.63%	99.7%	48,300	$723.5K

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ACSMX Mutual Fund All Holdings

ACSMX holdings total 34 positions. The top 10 holdings account for 48.3% of the fund, led by Rbc Bearings Inc at 7.7%, Caseys General at 7.6%, Guidewire Software Inc at 5.3%.

ACSMX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Industrials at 29.3%.

ACSMX sectors provide a detailed breakdown. ACSMX overlap shows how holdings compare to other funds in your portfolio.