Trust for Professional Managers
Bright Rock Mid Cap Growth Fund
$88.07M
Avg Monthly Net Assets
$87.88M
Total Assets
$135K
Total Liabilities
$87.74M
Net Assets
Bright Rock Mid Cap Growth Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $88.07M.
On July 18th, 2024 it reported 32 holdings, the largest
being Copart Inc (7.6%), Tractor Supply Co (6.3%) and ONEOK Inc (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000089150 | BQMGX | |
| Investor Class | C000089151 | BQMIX |
Holdings
From latest NPORT-P, filed July 18th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMETEK Inc | Long | Equity-common | US | $3M | 18K | 3.38 |
| Amphenol Corp | Long | Equity-common | US | $5M | 34K | 5.13 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 3.74 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 23K | 3.79 |
| Arista Networks Inc | Long | Equity-common | US | $4M | 15K | 5.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 8K | 2.17 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 30K | 1.54 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 600 | 2.14 |
| Copart Inc | Long | Equity-common | US | $7M | 125K | 7.56 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 50K | 1.63 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 15K | 1.15 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $2M | 25K | 2.48 |
| FactSet Research Systems Inc | Long | Equity-common | US | $2M | 6K | 2.76 |
| Fastenal Co | Long | Equity-common | US | $3M | 51K | 3.82 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $1M | 11K | 1.47 |
| Gentex Corp | Long | Equity-common | US | $2M | 60K | 2.39 |
| Hershey Co/The | Long | Equity-common | US | $4M | 20K | 4.51 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 7K | 3.96 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 20K | 3.68 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 11K | 1.92 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 20K | 2.01 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 53K | 3.14 |
| Morningstar Inc | Long | Equity-common | US | $2M | 8K | 2.46 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $366K | 366K | 0.42 |
| ONEOK Inc | Long | Equity-common | US | $5M | 60K | 5.53 |
| ResMed Inc | Long | Equity-common | US | $3M | 16K | 3.64 |
| Rollins Inc | Long | Equity-common | US | $2M | 50K | 2.62 |
| SEI Investments Co | Long | Equity-common | US | $2M | 28K | 2.13 |
| Tractor Supply Co | Long | Equity-common | US | $6M | 20K | 6.34 |
| Tyler Technologies Inc | Long | Equity-common | US | $3M | 6K | 3.42 |
| Valvoline Inc | Long | Equity-common | US | $2M | 45K | 2.08 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 1.89 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael D. Akers
Gary A. Drska
Vincent P. Lyles
Erik K. Olstein
Lisa Zuniga Ramirez
Gregory M. Wesley
John P. Buckel
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
Markit Group Limited
LSEG Data & Analytics
Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Capital Institutional Services, Inc.
Instinet, LLC