Geneva SMID Cap Growth Fund is a registered fund series of Series Portfolios Trust (series S000072926). Net assets $44.1M as of 2026-05-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Keysight Technologies Inc | KEYS | $2.9M | 656.26% |
| RBC Bearings Inc | RBC | $2.6M | 596.90% |
| AAON Inc | AAON | $2.3M | 517.93% |
| Monolithic Power Systems Inc | MPWR | $1.8M | 417.96% |
| Burlington Stores Inc | BURL | $1.8M | 409.30% |
| First American Government Obli | FGXXX | $1.8M | 402.32% |
| Rollins Inc | ROL | $1.6M | 373.09% |
| Balchem Corp | BCPC | $1.6M | 358.96% |
| Advanced Drainage Systems Inc | WMS | $1.5M | 340.54% |
| Onto Innovation Inc | ONTO | $1.5M | 338.41% |
| ExlService Holdings Inc | EXLS | $1.5M | 331.32% |
| Axon Enterprise Inc | AXON | $1.4M | 323.49% |
| Globus Medical Inc | GMED | $1.4M | 322.40% |
| Repligen Corp | RGEN | $1.4M | 315.95% |
| Novanta Inc | NOVT | $1.4M | 308.58% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.1M |
| 2026-02-28 | $45.6M |
| 2025-11-30 | $42.3M |
| 2025-08-31 | $43.3M |
| 2025-05-31 | $42.4M |
| 2025-02-28 | $40.7M |
| 2024-11-30 | $41.2M |
| 2024-08-31 | $35.3M |