Trillium ESG Small/Mid Cap Fund is a registered fund series of Professionally Managed Portfolios (series S000050271). Net assets $39.7M as of 2023-09-30.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LPL Financial Holdings Inc | — | $1.1M | 287.30% |
| Deckers Outdoor Corp | — | $1.1M | 264.80% |
| BJ's Wholesale Club Holdings I | — | $1.0M | 258.67% |
| Lincoln Electric Holdings Inc | — | $994K | 250.71% |
| Lamb Weston Holdings Inc | — | $954K | 240.62% |
| Invesco Government & Agency Po | — | $939K | 236.82% |
| MSA Safety Inc | — | $922K | 232.48% |
| CyberArk Software Ltd | — | $920K | 232.01% |
| Westinghouse Air Brake Technol | — | $907K | 228.68% |
| Merit Medical Systems Inc | — | $847K | 213.60% |
| Tractor Supply Co | — | $841K | 212.15% |
| Middleby Corp/The | — | $770K | 194.08% |
| MYR Group Inc | — | $733K | 184.69% |
| IPG Photonics Corp | — | $730K | 184.12% |
| New York Times Co/The | — | $719K | 181.24% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $39.7M |
| 2023-06-30 | $43.8M |
| 2023-03-31 | $41.8M |
| 2022-12-31 | $39.3M |
| 2022-09-30 | $32.9M |
| 2022-06-30 | $33.2M |
| 2022-03-31 | $38.4M |
| 2021-12-31 | $39.2M |