AC
| |
Advisors Capital Small/Mid Cap Fund | ACSMXMutual Fund | |
| NEIMAN FUNDS | |
| Last update 2025-06-18 | 33 Stocks (1 new) |
| Value $80.00 Mil | Turnover 14 % |
Advisors Capital Small/Mid Cap... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCB | Coastal Financial Corp | 62,000 | 5,605.4 | -12.06% | 6.990 | -0.96% | 0.410 | +22.16% | +19.77% | 1,528.2 | Banks | |
PJT | PJT Partners Inc | 35,500 | 4,894.7 | +3.50% | 6.100 | +0.21% | 0.150 | +41.21% | +16.32% | 4,469.6 | Capital Markets | |
RBC | RBC Bearings Inc | 15,100 | 4,858.7 | +12.69% | 6.060 | +0.68% | 0.050 | +23.52% | +32.82% | 12,506.2 | Industrial Products | |
GWRE | Guidewire Software Inc | 22,800 | 4,271.8 | +7.04% | 5.330 | +0.35% | 0.030 | +15.95% | +31.59% | 18,677.9 | Software | |
CASY | Casey's General Stores Inc | 8,900 | 3,863.0 | +8.54% | 4.820 | +0.38% | 0.020 | +11.03% | +29.07% | 18,971.6 | Retail - Cyclical | |
WSO | Watsco Inc | 7,000 | 3,558.1 | +2.94% | 4.440 | +0.13% | 0.020 | -6.49% | +1.11% | 18,883.7 | Industrial Distribution | |
OC | Owens-Corning Inc | 24,300 | 3,470.5 | +17.96% | 4.330 | +0.66% | 0.030 | +1.61% | -17.05% | 11,910.8 | Construction | |
VIRT | Virtu Financial Inc | 80,600 | 3,072.5 | +21.02% | 3.830 | +0.67% | 0.090 | +15.92% | +25.80% | 3,807.6 | Capital Markets | |
JLL | Jones Lang LaSalle Inc | 12,000 | 2,974.9 | +11.11% | 3.710 | +0.37% | 0.030 | +19.96% | +0.05% | 12,023.7 | Real Estate | |
POOL | Pool Corp | 9,100 | 2,897.0 | +5.81% | 3.610 | +0.20% | 0.020 | -2.02% | -11.68% | 11,235.7 | Industrial Distribution |
Advisors Capital Small/Mid Cap Fund's Historical Top Holdings Breakdowns
Advisors Capital Small/Mid Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSY | Bentley Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.43% | 39.34 ($44.65) 47.7 | $57.81 | 29.47% | Sold Out | 0 | -38,900 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +1.36% | 74.07 ($108.42) 142.9 | $87.34 | -19.44% | New holding | 12,600 | 12,600 | |
QXO | QXO Inc | 2025-03-31 | Add Add | +1.05% | 12.01 ($13.6) 16.1 | $21.63 | 59.04% | Add 112.73% | 117,000 | 62,000 | |
ATRC | AtriCure Inc | 2025-03-31 | Add Add | +1.02% | 30.4 ($37.12) 42.4 | $29.26 | -21.17% | Add 46.45% | 80,400 | 25,500 | |
CCB | Coastal Financial Corp | 2025-03-31 | Reduce Reduce | -0.96% | 79.67 ($87.39) 100.71 | $101.70 | 16.37% | Reduce -12.06% | 62,000 | -8,500 | |
UTZ | Utz Brands Inc | 2025-03-31 | Add Add | +0.84% | 13.18 ($13.76) 15.15 | $14.04 | 2.03% | Add 62.18% | 125,200 | 48,000 | |
APPF | AppFolio Inc | 2025-03-31 | Add Add | +0.82% | 206.66 ($229.4) 260.64 | $250.95 | 9.39% | Add 43.48% | 9,900 | 3,000 | |
FOXF | Fox Factory Holding Corp | 2025-03-31 | Add Add | +0.81% | 23.34 ($26.77) 30.17 | $25.80 | -3.62% | Add 117.15% | 51,900 | 28,000 | |
SOLV | Solventum Corp | 2025-03-31 | Add Add | +0.74% | 65.93 ($74.47) 84.04 | $73.28 | -1.60% | Add 45.88% | 24,800 | 7,800 | |
EVR | Evercore Inc | 2025-03-31 | Add Add | +0.72% | 190.28 ($249.15) 291.27 | $298.52 | 19.82% | Add 30.53% | 12,400 | 2,900 |
Advisors Capital Small/Mid Cap Fund Total Holding History ($B)
Advisors Capital Small/Mid Cap Fund's Asset Allocation
Advisors Capital Small/Mid Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Advisors Capital Small/Mid Cap Fund's Hypothetical Growth since 2025-03-31
Advisors Capital Small/Mid Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Advisors Capital Small/Mid Cap Fund's Holdings Heat Map
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Advisors Capital Small/Mid Cap Fund's Holdings Bubble Chart
Advisors Capital Small/Mid Cap Fund News
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