# Trillium ESG Small/Mid Cap Fund

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.

## Profile

- Series ID: S000050271
- Registrant: Professionally Managed Portfolios
- LEI: 254900G1SXAP9JK9V280
- Net assets: $39.7M
- Total assets: $39.8M
- As of: 2023-09-30

## Advisers

- [Trillium Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/110901)

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LPL Financial Holdings Inc](https://search.stillhousedata.com/security/50212V100) | — | $1.1M | 287.30% |
| [Deckers Outdoor Corp](https://search.stillhousedata.com/security/243537107) | — | $1.1M | 264.80% |
| [BJ's Wholesale Club Holdings I](https://search.stillhousedata.com/security/05550J101) | — | $1.0M | 258.67% |
| [Lincoln Electric Holdings Inc](https://search.stillhousedata.com/security/533900106) | — | $994K | 250.71% |
| [Lamb Weston Holdings Inc](https://search.stillhousedata.com/security/513272104) | — | $954K | 240.62% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $939K | 236.82% |
| [MSA Safety Inc](https://search.stillhousedata.com/security/553498106) | — | $922K | 232.48% |
| CyberArk Software Ltd | — | $920K | 232.01% |
| [Westinghouse Air Brake Technol](https://search.stillhousedata.com/security/929740108) | — | $907K | 228.68% |
| [Merit Medical Systems Inc](https://search.stillhousedata.com/security/589889104) | — | $847K | 213.60% |
| [Tractor Supply Co](https://search.stillhousedata.com/security/892356106) | — | $841K | 212.15% |
| [Middleby Corp/The](https://search.stillhousedata.com/security/596278101) | — | $770K | 194.08% |
| [MYR Group Inc](https://search.stillhousedata.com/security/55405W104) | — | $733K | 184.69% |
| [IPG Photonics Corp](https://search.stillhousedata.com/security/44980X109) | — | $730K | 184.12% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $719K | 181.24% |

## Net asset history

| 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 |

## More

- [Registrant: Professionally Managed Portfolios](https://search.stillhousedata.com/registrant/811030)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050271.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.