PartnerSelect Smaller Companies Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000005596). Net assets $18.4M as of 2020-09-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | — | $2.0M | 1087.01% |
| Compass Minerals International Inc | — | $1.2M | 649.76% |
| ViaSat Inc | — | $1.0M | 562.03% |
| GP Strategies Corp | — | $693K | 377.35% |
| Macquarie Infrastructure Corp | — | $608K | 331.06% |
| Millicom International Cellular SA | — | $606K | 329.91% |
| NCR Corp | — | $597K | 325.22% |
| StoneX Group Inc | — | $563K | 306.57% |
| SPX Corp | — | $553K | 301.07% |
| Hain Celestial Group Inc/The | — | $539K | 293.79% |
| FARO Technologies Inc | — | $525K | 285.92% |
| American Eagle Outfitters Inc | — | $518K | 282.38% |
| Orthofix Medical Inc | — | $511K | 278.14% |
| Regal Beloit Corp | — | $484K | 263.86% |
| Magellan Health Inc | — | $461K | 251.08% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $18.4M |
| 2020-06-30 | $19.1M |
| 2020-03-31 | $17.1M |
| 2019-12-31 | $28.7M |
| 2019-09-30 | $28.6M |