iMGP Small Company Fund is a registered fund series of LITMAN GREGORY FUNDS TRUST (series S000068190). Net assets $49.7M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Perimeter Solutions Inc | — | $2.1M | 416.14% |
| RBC Bearings Inc | — | $1.7M | 349.44% |
| Ingevity Corp | — | $1.4M | 275.07% |
| Novanta Inc | — | $1.1M | 230.37% |
| Medpace Holdings Inc | — | $1.1M | 224.68% |
| Littelfuse Inc | — | $1.1M | 223.05% |
| Valmont Industries Inc | — | $1.1M | 222.82% |
| Onto Innovation Inc | — | $1.1M | 218.69% |
| Hayward Holdings Inc | — | $1.0M | 203.85% |
| Landbridge Co LLC | — | $989K | 198.94% |
| Repligen Corp | — | $958K | 192.70% |
| Badger Meter Inc | — | $927K | 186.63% |
| Core & Main Inc | — | $900K | 181.08% |
| Texas Capital Bancshares Inc | — | $885K | 178.09% |
| Eagle Materials Inc | — | $865K | 174.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $49.7M |
| 2025-12-31 | $56.9M |
| 2025-09-30 | $59.6M |
| 2025-06-30 | $40.4M |
| 2025-03-31 | $42.6M |
| 2024-12-31 | $49.2M |
| 2024-09-30 | $51.1M |
| 2024-06-30 | $47.6M |