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Polen U.S. Small Company Growth Fund | PBSIXMutual Fund | |
| Polen U.S. Small Company Growth Fund | |
| Last update 2025-06-27 | 35 Stocks (2 new) |
| Value $33.00 Mil | Turnover 8 % |
Polen U.S. Small Company Growt... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXLS | ExlService Holdings Inc | 44,990 | 2,181.1 | -30.66% | 6.570 | -2.16% | 0.030 | -0.30% | -2.50% | 7,039.8 | Software | |
HLNE | Hamilton Lane Inc | 9,667 | 1,493.5 | -12.05% | 4.500 | -0.46% | 0.020 | +13.32% | +4.98% | 6,382.9 | Asset Management | |
PCTY | Paylocity Holding Corp | 7,587 | 1,457.5 | +16.85% | 4.390 | +0.63% | 0.010 | +0.56% | -7.75% | 10,162.9 | Software | |
AIT | Applied Industrial Technologies Inc | 5,874 | 1,429.0 | +11.10% | 4.300 | +0.43% | 0.020 | +19.60% | +11.03% | 10,088.2 | Industrial Distribution | |
HLI | Houlihan Lokey Inc | 8,525 | 1,381.7 | -12.05% | 4.160 | -0.46% | 0.010 | +26.43% | +13.20% | 13,628.6 | Capital Markets | |
MEDP | Medpace Holdings Inc | 4,405 | 1,358.5 | +89.95% | 4.090 | +1.94% | 0.020 | +69.24% | +43.79% | 13,418.8 | Medical Diagnostics & Research | |
CCCS |
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
| 143,295 | 1,326.9 | -12.10% | 4.000 | -0.47% | 0.020 | +14.29% | -16.11% | 6,485.2 | Software | |
FSV | FirstService Corp | 7,336 | 1,287.7 | -12.06% | 3.880 | -0.40% | 0.020 | +4.60% | -0.43% | 8,096.8 | Real Estate | |
NSIT | Insight Enterprises Inc | 9,014 | 1,246.5 | +3.38% | 3.750 | +0.12% | 0.030 | +7.50% | -6.28% | 4,551.4 | Hardware | |
CNM | Core & Main Inc | 23,658 | 1,246.3 | -12.05% | 3.750 | -0.40% | 0.010 | +30.87% | +27.74% | 12,333.2 | Industrial Distribution |
Polen U.S. Small Company Growth Fund's Historical Top Holdings Breakdowns
Polen U.S. Small Company 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RVLV | Revolve Group Inc | 2025-04-30 | Reduce Reduce | -2.36% | 18.8 ($24.26) 31.78 | $22.24 | -8.33% | Reduce -53.45% | 30,070 | -34,533 | |
WRBY | Warby Parker Inc | 2025-04-30 | Reduce Reduce | -2.26% | 14 ($20.38) 27.71 | $24.58 | 20.61% | Reduce -59.03% | 26,105 | -37,617 | |
EXLS | ExlService Holdings Inc | 2025-04-30 | Reduce Reduce | -2.16% | 41.85 ($47.27) 51.8 | $43.27 | -8.46% | Reduce -30.66% | 44,990 | -19,892 | |
BROS | Dutch Bros Inc | 2025-04-30 | Reduce Reduce | -2.15% | 51.37 ($65.49) 85.37 | $62.78 | -4.14% | Reduce -54.07% | 13,542 | -15,941 | |
YETI | YETI Holdings Inc | 2025-04-30 | Sold Out Sold Out | -2.01% | 26.94 ($33.37) 38.43 | $37.83 | 13.37% | Sold Out | 0 | -24,949 | |
MEDP | Medpace Holdings Inc | 2025-04-30 | Add Add | +1.94% | 277.23 ($320.6) 360.97 | $477.73 | 49.01% | Add 89.95% | 4,405 | 2,086 | |
WING | Wingstop Inc | 2025-04-30 | New Buy New Buy | +1.69% | 207 ($241.93) 311.93 | $320.81 | 32.60% | New holding | 2,121 | 2,121 | |
GSHD | Goosehead Insurance Inc | 2025-04-30 | Reduce Reduce | -1.41% | 93.19 ($112.25) 123.84 | $100.79 | -10.21% | Reduce -36.52% | 10,582 | -6,087 | |
TECH | Bio-Techne Corp | 2025-04-30 | New Buy New Buy | +1.33% | 47.51 ($59.94) 75.25 | $53.12 | -11.38% | New holding | 8,771 | 8,771 | |
AAON | AAON Inc | 2025-04-30 | Add Add | +1.08% | 73 ($89.57) 116.38 | $76.00 | -15.15% | Add 49.11% | 11,951 | 3,936 |
Polen U.S. Small Company Growth Fund Total Holding History ($B)
Polen U.S. Small Company Growth Fund's Asset Allocation
Polen U.S. Small Company Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Polen U.S. Small Company Growth Fund's Hypothetical Growth since 2025-04-30
Polen U.S. Small Company Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Polen U.S. Small Company Growth Fund's Holdings Heat Map
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Polen U.S. Small Company Growth Fund's Holdings Bubble Chart
Polen U.S. Small Company Growth Fund News
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