FC

FIERA CAPITAL SMALL MID-CAP GROWTH FUND | APSGX

Mutual Fund
FIERA CAPITAL SMALL MID-CAP GROWTH FUND
Last update 2023-08-02 59 Stocks (3 new)
Value $76.00 Mil Turnover 5 %
Countries:
Top Holdings: MDB(3.33%)ENTG(3.33%)HUBS(3.19%)SWAV(2.88%)EME(2.84%)
Summary Stock Picks Current Portfolio
FIERA CAPITAL SMALL MID-CAP GR... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MDB 		MongoDB Inc
6,177
2,538.7
-4.54%
3.330
-0.10%
0.010
+14.07%
-5.44%
17,988.6
Software
ENTG 		Entegris Inc
22,900
2,537.8
-3.52%
3.330
-0.10%
0.020
-27.18%
-26.22%
11,040.1
Semiconductors
HUBS 		HubSpot Inc
4,573
2,433.3
-4.03%
3.190
-0.12%
0.010
-6.55%
-12.54%
32,138.3
Software
SWAV 		ShockWave Medical Inc
7,710
2,200.5
-3.48%
2.880
-0.08%
0.020
+28.32%
+75.67%
12,567.7
Medical Devices & Instruments
EME 		EMCOR Group Inc
11,719
2,165.4
-3.82%
2.840
-0.11%
0.020
+30.48%
+7.82%
21,878.6
Construction
TYL 		Tyler Technologies Inc
5,142
2,141.5
-3.18%
2.810
-0.08%
0.010
-5.06%
-0.07%
24,848.7
Software
LSCC 		Lattice Semiconductor Corp
21,488
2,064.3
-3.60%
2.700
-0.11%
0.020
-21.25%
-15.23%
6,603.1
Semiconductors
ANET 		Arista Networks Inc
50,072
2,028.7
-4.52%
2.660
-0.14%
0.000
+15.31%
-12.01%
122,138.4
Hardware
MOH 		Molina Healthcare Inc
5,738
1,728.5
-3.84%
2.260
-0.09%
0.010
-8.32%
+2.00%
16,090.9
Healthcare Plans
H 		Hyatt Hotels Corp
15,059
1,725.5
-4.20%
2.260
-0.10%
0.010
-3.11%
-15.33%
12,659.4
Travel & Leisure

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Historical Top Holdings Breakdowns

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CFG 		Citizens Financial Group Inc2023-06-30Sold Out
-1.93%
●
24.8 ($27.6) 30.94
$41.37
49.89%
Sold Out
0
-45,166
IVZ 		Invesco Ltd2023-06-30Sold Out
-1.63%
●
14.38 ($16.1) 17.47
$14.39
-10.62%
Sold Out
0
-70,710
RJF 		Raymond James Financial Inc2023-06-30New Buy
+1.57%
●
83.46 ($92.86) 103.77
$146.75
58.03%
New holding
11,565
11,565
IRTC 		iRhythm Technologies Inc2023-06-30Reduce
-1.54%
●
96.56 ($120.08) 139.7
$146.68
22.15%
Reduce -48.49%
9,418
-8,867
SRPT 		Sarepta Therapeutics Inc2023-06-30New Buy
+1.11%
●
106.4 ($128.95) 157.19
$43.01
-66.65%
New holding
7,400
7,400
HOG 		Harley-Davidson Inc2023-06-30Sold Out
-0.82%
●
31.11 ($34.97) 38.54
$24.54
-29.83%
Sold Out
0
-15,425
XENE 		Xenon Pharmaceuticals Inc2023-06-30New Buy
+0.73%
●
34.84 ($39.7) 43.54
$31.64
-20.30%
New holding
14,520
14,520
PUBM 		PubMatic Inc2023-06-30Sold Out
-0.69%
●
11.87 ($15.87) 19.29
$12.06
-24.01%
Sold Out
0
-35,820
BWXT 		BWX Technologies Inc2023-06-30Add
+0.49%
●
60.32 ($65.3) 71.57
$129.72
98.65%
Add 28.08%
23,676
5,191
JKHY 		Jack Henry & Associates Inc2023-06-30Add
+0.44%
●
146.17 ($155.58) 167.33
$181.84
16.88%
Add 35.69%
7,627
2,006

FIERA CAPITAL SMALL MID-CAP GROWTH FUND Total Holding History ($B)

To

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Asset Allocation

To

FIERA CAPITAL SMALL MID-CAP GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Hypothetical Growth since 2023-06-30

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Yearly Returns

Year Portfolio % % Excess Gain %

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Holdings Heat Map

Size field:

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Holdings Bubble Chart

FIERA CAPITAL SMALL MID-CAP GROWTH FUND News

  • 1

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