ACSMX Mutual Fund

NAV$10.78

AUM$125M

TER1.77%

Holdings35

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ACSMX Mutual Fund

NAV$10.78

Advisors Capital Small/MID Cap Fund

AUM$125M

TER1.77%

Holdings35

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 35 of 35 holdings · as of Jun 30, 2026

ACSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Caseys GeneralCons. Staples · Food & Staples Retailing	6.44%	6.4%	10,600	$8.42M	-1.4K	Cons. Staples	Food & Staples Retailing
2	RBC	Rbc Bearings IncIndustrials · Machinery	6.30%	12.7%	12,800	$8.24M	-3.5K	Industrials	Machinery
Share changes, sector and industry · Pro
3	VIRT	Virtu Financial Inc Class A	4.74%	17.5%	104,100	$6.20M
4	CCB	Coastal Financial Corp/Wa	4.69%	22.2%	79,100	$6.13M
5	JLL	Jones Lang Lasalle Inc.	4.41%	26.6%	18,600	$5.77M
6	TKR	Timken Co	4.33%	30.9%	39,000	$5.67M
7	OC	Owens Corning	4.13%	35.0%	34,000	$5.40M
8	PJT	Pjt Partners Inc	3.98%	39.0%	34,504	$5.21M
9	GWRE	Guidewire Software Inc	3.79%	42.8%	40,300	$4.96M
10	EVR	Evercore, Inc. Class A	3.63%	46.4%	13,900	$4.75M
11	WSO	Watsco Inc	3.57%	50.0%	11,200	$4.67M
12	—	Toll Bros Inc	3.11%	53.1%	24,700	$4.07M
13	POOL	Pool Corp.	2.78%	55.9%	16,900	$3.63M
14	ALLE	Allegion Plc	2.74%	58.6%	25,500	$3.58M
15	—	Firstservice Subordinate Voting Co	2.63%	61.3%	24,200	$3.44M
16	—	Advanced Drainag Tm B 1ln 7/26	2.54%	63.8%	21,200	$3.33M
17	MSGS	The Madison Square Garden Co	2.49%	66.3%	8,100	$3.25M
18	QXO	Qxo, Inc.	2.47%	68.8%	187,000	$3.23M
19	CSTL	Castle Biosciences Inc	2.46%	71.2%	135,000	$3.22M
20	BATRK	Atlanta Braves Holdings Inc_None_None	2.45%	73.7%	61,700	$3.20M
21	ATRC	Atricure, Inc.	2.26%	75.9%	105,400	$2.95M
22	PCOR	Procore Technologies Inc	2.25%	78.2%	72,300	$2.94M
23	AVTR	Avantor Inc	2.19%	80.4%	288,800	$2.86M
24	GXO	GXO Logistics, Inc.	2.14%	82.5%	55,300	$2.80M
25	DCI	Donaldson Co Inc	2.11%	84.6%	30,700	$2.76M
26	SOLV	Solventum Corp	2.02%	86.7%	34,300	$2.65M
27	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.92%	88.6%	35,500	$2.51M
28	STVN	Stevanato Group Spa	1.91%	90.5%	138,200	$2.50M
29	FAF	First American Corp	1.78%	92.3%	33,900	$2.33M
30	APPF	Appfolio Inc. Com Usd0.0001 Cl A	1.73%	94.0%	14,100	$2.26M
31	WTFC	Wintrust Financial Corp	1.70%	95.7%	13,800	$2.22M
32	FGTXX	Goldman Sachs Financial Square Government Fund	1.56%	97.3%	2,033,293	$2.03M
33	VSNT	Versant Media Group Inc-Wi	1.24%	98.5%	45,000	$1.62M
34	UTZ	Utz Brands, Inc.	1.08%	99.6%	183,200	$1.41M
35	NCNO	Ncino Inc	0.60%	100.2%	48,300	$789.7K

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ACSMX Mutual Fund All Holdings

ACSMX holdings total 35 positions. The top 10 holdings account for 46.4% of the fund, led by Caseys General at 6.4%, Rbc Bearings Inc at 6.3%, Virtu Financial Inc Class A at 4.7%.

ACSMX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Industrials at 29.1%.

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