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Thornburg Small/Mid Cap Growth Fund | THCGXMutual Fund | |
| Thornburg Small/Mid Cap Growth Fund | |
| Last update 2025-06-23 | 42 Stocks (3 new) |
| Value $202.00 Mil | Turnover 7 % |
Thornburg Small/Mid Cap Growth... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWST | Casella Waste Systems Inc | 95,181 | 10,613.6 | -9.97% | 5.250 | -0.41% | 0.150 | -4.93% | +1.76% | 6,833.1 | Waste Management | |
CYBR | CyberArk Software Ltd | 24,847 | 8,398.3 | -7.90% | 4.160 | -0.26% | 0.050 | +12.33% | +12.47% | 18,845.1 | Software | |
RYAN | Ryan Specialty Holdings Inc | 97,609 | 7,210.4 | -7.91% | 3.570 | -0.20% | 0.080 | -7.07% | +0.72% | 8,155.8 | Insurance | |
SN | SharkNinja Inc | 79,887 | 6,663.4 | -7.91% | 3.300 | -0.25% | 0.060 | +54.42% | +22.54% | 16,826.9 | Furnishings, Fixtures & Appliances | |
AIT | Applied Industrial Technologies Inc | 28,451 | 6,411.1 | -10.52% | 3.170 | -0.29% | 0.070 | +16.56% | +11.56% | 10,136.6 | Industrial Distribution | |
TRU | TransUnion | 77,048 | 6,394.2 | -7.91% | 3.160 | -0.23% | 0.040 | +22.17% | +1.93% | 18,389.2 | Capital Markets | |
FTI | TechnipFMC PLC | 193,182 | 6,121.9 | -22.02% | 3.030 | -0.58% | 0.050 | +35.25% | +17.19% | 14,170.0 | Oil & Gas | |
MNDY | Monday.Com Ltd | 25,035 | 6,087.5 | +8.79% | 3.010 | +0.24% | 0.050 | +18.35% | +24.66% | 15,090.4 | Software | |
FWONK | Liberty Media Corp | 65,504 | 5,896.0 | -10.39% | 2.920 | -0.26% | 0.030 | +18.53% | +10.77% | 25,344.1 | Media - Diversified | |
ONON | On Holding AG | 129,880 | 5,704.3 | -7.91% | 2.820 | -0.22% | 0.040 | +17.46% | -5.79% | 16,828.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
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Thornburg Small/Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Thornburg Small/Mid 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSY | Bentley Systems Inc | 2025-03-31 | Sold Out Sold Out | -2.43% | 39.34 ($44.65) 47.7 | $58.34 | 30.67% | Sold Out | 0 | -141,655 | |
PODD | Insulet Corp | 2025-03-31 | New Buy New Buy | +2.14% | 237.06 ($270.64) 288.29 | $285.68 | 5.56% | New holding | 16,470 | 16,470 | |
TTEK | Tetra Tech Inc | 2025-03-31 | Sold Out Sold Out | -2.08% | 28.26 ($33.56) 42.58 | $38.21 | 13.86% | Sold Out | 0 | -141,982 | |
AGX | Argan Inc | 2025-03-31 | New Buy New Buy | +1.96% | 104.05 ($139.57) 185.35 | $221.04 | 58.37% | New holding | 30,255 | 30,255 | |
AVTR | Avantor Inc | 2025-03-31 | Sold Out Sold Out | -1.72% | 15.5 ($18.94) 22.57 | $13.55 | -28.46% | Sold Out | 0 | -222,343 | |
AORT | Artivion Inc | 2025-03-31 | New Buy New Buy | +1.61% | 23.42 ($27.77) 31.7 | $30.52 | 9.90% | New holding | 132,672 | 132,672 | |
POOL | Pool Corp | 2025-03-31 | Sold Out Sold Out | -1.58% | 314.92 ($339.22) 364.31 | $316.52 | -6.69% | Sold Out | 0 | -12,617 | |
ELF | e.l.f. Beauty Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 62.41 ($87.09) 133.91 | $118.74 | 36.34% | Sold Out | 0 | -31,778 | |
SRPT | Sarepta Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -1.42% | 63.82 ($105.27) 127.89 | $13.88 | -86.82% | Sold Out | 0 | -31,711 | |
MYRG | MYR Group Inc | 2025-03-31 | Reduce Reduce | -1.11% | 106.08 ($133) 157.33 | $190.47 | 43.21% | Reduce -45.29% | 24,540 | -20,316 |
Thornburg Small/Mid Cap Growth Fund Total Holding History ($B)
Thornburg Small/Mid Cap Growth Fund's Asset Allocation
Thornburg Small/Mid 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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Thornburg Small/Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Thornburg Small/Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Thornburg Small/Mid Cap Growth Fund's Holdings Heat Map
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Thornburg Small/Mid Cap Growth Fund's Holdings Bubble Chart
Thornburg Small/Mid Cap Growth Fund News
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