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iMGP Small Company Fund | PFSVX

Mutual Fund
iMGP Small Company Fund
Last update 2025-06-24 57 Stocks (8 new)
Value $42.00 Mil Turnover 14 %
Countries:
Top Holdings: GSHD(4.23%)PCTY(3.88%)BDC(3.75%)CNM(3.64%)EXLS(3.55%)
Summary Stock Picks Current Portfolio
iMGP Small Company Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSHD
Goosehead Insurance Inc
14,992
1,770.0
+0.72%
4.230
+0.03%
0.060
-2.33%
+1.92%
2,591.7
Insurance
PCTY
Paylocity Holding Corp
8,661
1,622.5
-5.88%
3.880
-0.21%
0.020
+1.19%
-6.49%
10,302.1
Software
BDC
Belden Inc
15,665
1,570.4
+187.54%
3.750
+2.45%
0.040
+34.04%
+15.44%
5,129.5
Hardware
CNM
Core & Main Inc
31,525
1,523.0
+1.73%
3.640
+0.06%
0.020
+28.89%
+27.68%
12,327.5
Industrial Distribution
EXLS
ExlService Holdings Inc
31,462
1,485.3
-33.72%
3.550
-1.37%
0.020
-2.88%
-3.54%
6,964.9
Software
NSIT
Insight Enterprises Inc
8,774
1,316.0
-0.86%
3.140
-0.02%
0.030
+9.87%
-3.90%
4,666.9
Hardware
PGNY
Progyny Inc
56,689
1,266.4
+7.94%
3.030
+0.22%
0.070
+5.06%
+36.00%
2,010.9
Healthcare Plans
RMBS
Rambus Inc
24,402
1,263.4
-11.43%
3.020
-0.32%
0.020
+43.56%
+24.76%
7,083.8
Semiconductors
HLNE
Hamilton Lane Inc
7,826
1,163.5
+20.05%
2.780
+0.46%
0.020
+8.35%
+5.83%
6,434.6
Asset Management
MEDP
Medpace Holdings Inc
3,723
1,134.4
+22.39%
2.710
+0.50%
0.010
+50.55%
+31.66%
12,288.2
Medical Diagnostics & Research

iMGP Small Company Fund's Historical Top Holdings Breakdowns

iMGP Small Company 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
CCCS
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
2025-03-31
Sold Out
Sold Out
-3.00%
●
8.92 ($10.38) 11.7
$9.99
-3.76%
Sold Out
0
-132,466
BDC
Belden Inc
2025-03-31
Add
Add
+2.45%
●
99.82 ($110.9) 122.07
$129.87
17.11%
Add 187.54%
15,665
10,217
ALRM
Alarm.com Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.42%
●
55.65 ($60.01) 63.82
$55.76
-7.08%
Sold Out
0
-20,605
GNRC
Generac Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.12%
●
126.65 ($143.47) 164.06
$152.92
6.59%
Sold Out
0
-7,084
TREX
Trex Co Inc
2025-03-31
New Buy
New Buy
+1.90%
●
54 ($64.97) 74.44
$67.47
3.85%
New holding
13,673
13,673
BROS
Dutch Bros Inc
2025-03-31
New Buy
New Buy
+1.86%
●
55.77 ($65.86) 85.37
$62.81
-4.63%
New holding
12,631
12,631
RGEN
Repligen Corp
2025-03-31
Sold Out
Sold Out
-1.84%
●
127.24 ($153.93) 174.24
$117.13
-23.91%
Sold Out
0
-6,620
FN
Fabrinet
2025-03-31
New Buy
New Buy
+1.82%
●
183.66 ($218.21) 267.24
$305.20
39.87%
New holding
3,847
3,847
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-1.70%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-17,376
EXLS
ExlService Holdings Inc
2025-03-31
Reduce
Reduce
-1.37%
●
44.13 ($48.11) 51.8
$42.81
-11.02%
Reduce -33.72%
31,462
-16,005

iMGP Small Company Fund Total Holding History ($B)

To

iMGP Small Company Fund's Asset Allocation

To

iMGP Small Company Fund Past Portfolios

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

Top Ranked Articles

  • 1

iMGP Small Company Fund's Hypothetical Growth since 2025-03-31

iMGP Small Company Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Small Company Fund's Holdings Heat Map

Size field:

iMGP Small Company Fund's Holdings Bubble Chart

iMGP Small Company Fund News

  • 1

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