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| |
Jackson Square SMID-Cap Growth Fund | JSMVXMutual Fund | |
| Managed Portfolio Series | |
| Last update 2025-06-27 | 28 Stocks (2 new) |
| Value $121.00 Mil | Turnover 14 % |
Jackson Square SMID-Cap Growth... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WH | Wyndham Hotels & Resorts Inc | 71,098 | 6,064.7 | -23.18% | 5.030 | -1.27% | 0.090 | +7.06% | -13.10% | 6,679.5 | Travel & Leisure | |
CLH | Clean Harbors Inc | 28,224 | 6,038.2 | -23.18% | 5.010 | -1.12% | 0.050 | +10.06% | -1.03% | 12,203.3 | Waste Management | |
ENTG | Entegris Inc | 75,154 | 5,946.2 | +39.09% | 4.930 | +1.39% | 0.050 | +32.21% | -8.18% | 13,739.5 | Semiconductors | |
SBAC | SBA Communications Corp | 24,321 | 5,919.7 | -23.18% | 4.910 | -0.82% | 0.020 | +2.60% | +15.92% | 25,131.4 | REITs | |
AAON | AAON Inc | 58,449 | 5,334.6 | New Holding | 4.430 | +4.43% | 0.070 | -4.47% | -32.98% | 6,402.7 | Construction | |
OKTA | Okta Inc | 46,985 | 5,269.8 | -23.18% | 4.370 | -0.75% | 0.030 | -2.55% | +21.10% | 16,707.2 | Software | |
STVN | Stevanato Group SpA | 249,043 | 5,195.0 | -23.18% | 4.310 | -0.95% | 0.090 | +14.22% | +14.59% | 6,795.2 | Medical Devices & Instruments | |
ALGN | Align Technology Inc | 29,517 | 5,115.3 | +6.33% | 4.240 | +0.25% | 0.040 | +11.29% | -8.51% | 13,827.9 | Medical Devices & Instruments | |
KNSL | Kinsale Capital Group Inc | 11,687 | 5,086.9 | -21.41% | 4.220 | -0.79% | 0.050 | -1.10% | +3.32% | 11,193.7 | Insurance | |
VRT | Vertiv Holdings Co | 59,566 | 5,085.8 | New Holding | 4.220 | +4.22% | 0.020 | +76.35% | +13.69% | 49,185.4 | Industrial Products |
Jackson Square SMID-Cap Growth Fund's Historical Top Holdings Breakdowns
Jackson Square SMID-Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAON | AAON Inc | 2025-04-30 | New Buy New Buy | +4.43% | 73 ($89.57) 116.38 | $78.69 | -12.15% | New holding | 58,449 | 58,449 | |
VRT | Vertiv Holdings Co | 2025-04-30 | New Buy New Buy | +4.22% | 59.41 ($88.57) 125.76 | $129.06 | 45.72% | New holding | 59,566 | 59,566 | |
GO | Grocery Outlet Holding Corp | 2025-04-30 | Sold Out Sold Out | -3.68% | 10.99 ($14.37) 17.37 | $13.77 | -4.18% | Sold Out | 0 | -403,796 | |
WIX | Wix.com Ltd | 2025-04-30 | Sold Out Sold Out | -3.59% | 146.5 ($183.64) 238.89 | $155.05 | -15.57% | Sold Out | 0 | -26,675 | |
GGG | Graco Inc | 2025-04-30 | Sold Out Sold Out | -3.38% | 74.02 ($83.09) 87.54 | $86.81 | 4.48% | Sold Out | 0 | -71,364 | |
HWM | Howmet Aerospace Inc | 2025-04-30 | Reduce Reduce | -2.63% | 112.33 ($128.97) 139.39 | $190.49 | 47.70% | Reduce -64.31% | 20,466 | -36,882 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-04-30 | Sold Out Sold Out | -2.35% | 160.22 ($183.67) 208.37 | $211.91 | 15.38% | Sold Out | 0 | -20,073 | |
ENTG | Entegris Inc | 2025-04-30 | Add Add | +1.39% | 62.92 ($91.39) 109.53 | $90.75 | -0.70% | Add 39.09% | 75,154 | 21,123 | |
MEDP | Medpace Holdings Inc | 2025-04-30 | Reduce Reduce | -1.30% | 277.23 ($320.6) 360.97 | $311.87 | -2.72% | Reduce -35.41% | 12,055 | -6,609 | |
WH | Wyndham Hotels & Resorts Inc | 2025-04-30 | Reduce Reduce | -1.27% | 78.47 ($95.17) 111.91 | $86.75 | -8.85% | Reduce -23.18% | 71,098 | -21,455 |
Jackson Square SMID-Cap Growth Fund Total Holding History ($B)
Jackson Square SMID-Cap Growth Fund's Asset Allocation
Jackson Square SMID-Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jackson Square SMID-Cap Growth Fund's Hypothetical Growth since 2025-04-30
Jackson Square SMID-Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jackson Square SMID-Cap Growth Fund's Holdings Heat Map
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Jackson Square SMID-Cap Growth Fund's Holdings Bubble Chart
Jackson Square SMID-Cap Growth Fund News
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