# PartnerSelect Smaller Companies Fund

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.

## Profile

- Series ID: S000005596
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300MDEVUL3Y7MS627
- Net assets: $18.4M
- Total assets: $18.4M
- As of: 2020-09-30

## Advisers

- [Wells Capital Management Incorporated (Subadvisor)](https://search.stillhousedata.com/firm/104973)
- [Segall Bryant & Hamill, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106505)
- [Litman Gregory Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)
- [Cove Street Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/156260)

## Top holdings (40 reported)

_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](https://search.stillhousedata.com/security/20451N101) | — | $1.2M | 649.76% |
| [ViaSat Inc](https://search.stillhousedata.com/security/92552V100) | — | $1.0M | 562.03% |
| [GP Strategies Corp](https://search.stillhousedata.com/security/36225V104) | — | $693K | 377.35% |
| [Macquarie Infrastructure Corp](https://search.stillhousedata.com/security/55608B105) | — | $608K | 331.06% |
| Millicom International Cellular SA | — | $606K | 329.91% |
| [NCR Corp](https://search.stillhousedata.com/security/62886E108) | — | $597K | 325.22% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896108) | — | $563K | 306.57% |
| [SPX Corp](https://search.stillhousedata.com/security/784635104) | — | $553K | 301.07% |
| [Hain Celestial Group Inc/The](https://search.stillhousedata.com/security/405217100) | — | $539K | 293.79% |
| [FARO Technologies Inc](https://search.stillhousedata.com/security/311642102) | — | $525K | 285.92% |
| [American Eagle Outfitters Inc](https://search.stillhousedata.com/security/02553E106) | — | $518K | 282.38% |
| [Orthofix Medical Inc](https://search.stillhousedata.com/security/68752M108) | — | $511K | 278.14% |
| [Regal Beloit Corp](https://search.stillhousedata.com/security/758750103) | — | $484K | 263.86% |
| [Magellan Health Inc](https://search.stillhousedata.com/security/559079207) | — | $461K | 251.08% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005596.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.