# iMGP Small Company Fund

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.

## Profile

- Series ID: S000068190
- Registrant: LITMAN GREGORY FUNDS TRUST
- LEI: 549300PGWGCZVUCXPN14
- Net assets: $49.7M
- Total assets: $49.8M
- As of: 2026-03-31

## Advisers

- [D. F. Dent and Company, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105179)
- [Segall Bryant & Hamill, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106505)
- [IM Global Partner Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/110005)

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Perimeter Solutions Inc](https://search.stillhousedata.com/security/71385M107) | — | $2.1M | 416.14% |
| [RBC Bearings Inc](https://search.stillhousedata.com/security/75524B104) | — | $1.7M | 349.44% |
| [Ingevity Corp](https://search.stillhousedata.com/security/45688C107) | — | $1.4M | 275.07% |
| [Novanta Inc](https://search.stillhousedata.com/security/67000B104) | — | $1.1M | 230.37% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $1.1M | 224.68% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $1.1M | 223.05% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $1.1M | 222.82% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $1.1M | 218.69% |
| [Hayward Holdings Inc](https://search.stillhousedata.com/security/421298100) | — | $1.0M | 203.85% |
| [Landbridge Co LLC](https://search.stillhousedata.com/security/514952100) | — | $989K | 198.94% |
| [Repligen Corp](https://search.stillhousedata.com/security/759916109) | — | $958K | 192.70% |
| [Badger Meter Inc](https://search.stillhousedata.com/security/056525108) | — | $927K | 186.63% |
| [Core & Main Inc](https://search.stillhousedata.com/security/21874C102) | — | $900K | 181.08% |
| [Texas Capital Bancshares Inc](https://search.stillhousedata.com/security/88224Q107) | — | $885K | 178.09% |
| [Eagle Materials Inc](https://search.stillhousedata.com/security/26969P108) | — | $865K | 174.16% |

## Net asset history

| 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 |

## More

- [Registrant: LITMAN GREGORY FUNDS TRUST](https://search.stillhousedata.com/registrant/1020425)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068190.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.