Professionally Managed Portfolios
Trillium ESG Small/Mid Cap Fund
$38.67M
Avg Monthly Net Assets
$39.78M
Total Assets
$122K
Total Liabilities
$39.66M
Net Assets
Trillium ESG Small/Mid Cap Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $38.67M.
On November 2nd, 2023 it reported 68 holdings, the largest
being LPL Financial Holdings Inc (2.9%), Deckers Outdoor Corp (2.6%) and BJ's Wholesale Club Holdings I (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000158739 | TSMDX |
Holdings
From latest NPORT-P, filed November 2nd, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $428K | 6K | 1.08 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $699K | 22K | 1.76 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $420K | 5K | 1.06 |
| AptarGroup Inc | Long | Equity-common | US | $573K | 5K | 1.44 |
| Avangrid Inc | Long | Equity-common | US | $284K | 9K | 0.72 |
| Azenta Inc | Long | Equity-common | US | $256K | 5K | 0.65 |
| Ball Corp | Long | Equity-common | US | $577K | 12K | 1.45 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 14K | 2.59 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $592K | 7K | 1.49 |
| Burlington Stores Inc | Long | Equity-common | US | $606K | 4K | 1.53 |
| Camden Property Trust | Long | Equity-common | US | $533K | 6K | 1.34 |
| Church & Dwight Co Inc | Long | Equity-common | US | $482K | 5K | 1.21 |
| Columbia Banking System Inc | Long | Equity-common | US | $408K | 20K | 1.03 |
| CyberArk Software Ltd | Long | Equity-common | IL | $920K | 6K | 2.32 |
| Darling Ingredients Inc | Long | Equity-common | US | $424K | 8K | 1.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 2K | 2.65 |
| Domino's Pizza Inc | Long | Equity-common | US | $325K | 857 | 0.82 |
| East West Bancorp Inc | Long | Equity-common | US | $705K | 13K | 1.78 |
| EastGroup Properties Inc | Long | Equity-common | US | $646K | 4K | 1.63 |
| Essential Utilities Inc | Long | Equity-common | US | $249K | 7K | 0.63 |
| Etsy Inc | Long | Equity-common | US | $553K | 9K | 1.39 |
| Federal Realty Investment Trust | Long | Equity-common | US | $205K | 2K | 0.52 |
| First Solar Inc | Long | Equity-common | US | $431K | 3K | 1.09 |
| Freshpet Inc | Long | Equity-common | US | $353K | 5K | 0.89 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $613K | 6K | 1.55 |
| Hexcel Corp | Long | Equity-common | US | $667K | 10K | 1.68 |
| Horace Mann Educators Corp | Long | Equity-common | US | $349K | 12K | 0.88 |
| ICON PLC | Long | Equity-common | IE | $649K | 3K | 1.64 |
| Ingevity Corp | Long | Equity-common | US | $359K | 8K | 0.90 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $668K | 9K | 1.68 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $939K | 939K | 2.37 |
| IPG Photonics Corp | Long | Equity-common | US | $730K | 7K | 1.84 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $600K | 4K | 1.51 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $704K | 4K | 1.77 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $690K | 5K | 1.74 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $954K | 10K | 2.41 |
| Levi Strauss & Co | Long | Equity-common | US | $261K | 19K | 0.66 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $994K | 5K | 2.51 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $206K | 7K | 0.52 |
| LKQ Corp | Long | Equity-common | US | $372K | 8K | 0.94 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1M | 5K | 2.87 |
| LTC Properties Inc | Long | Equity-common | US | $388K | 12K | 0.98 |
| ManpowerGroup Inc | Long | Equity-common | US | $364K | 5K | 0.92 |
| Merit Medical Systems Inc | Long | Equity-common | US | $847K | 12K | 2.14 |
| Meritage Homes Corp | Long | Equity-common | US | $336K | 3K | 0.85 |
| Middleby Corp/The | Long | Equity-common | US | $770K | 6K | 1.94 |
| MSA Safety Inc | Long | Equity-common | US | $922K | 6K | 2.32 |
| MYR Group Inc | Long | Equity-common | US | $733K | 5K | 1.85 |
| New York Times Co/The | Long | Equity-common | US | $719K | 17K | 1.81 |
| Omnicell Inc | Long | Equity-common | US | $594K | 13K | 1.50 |
| Ormat Technologies Inc | Long | Equity-common | US | $548K | 8K | 1.38 |
| Paylocity Holding Corp | Long | Equity-common | US | $635K | 3K | 1.60 |
| Penumbra Inc | Long | Equity-common | US | $403K | 2K | 1.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $710K | 6K | 1.79 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $559K | 4K | 1.41 |
| Rogers Corp | Long | Equity-common | US | $515K | 4K | 1.30 |
| Sensient Technologies Corp | Long | Equity-common | US | $489K | 8K | 1.23 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $385K | 3K | 0.97 |
| Sonoco Products Co | Long | Equity-common | US | $390K | 7K | 0.98 |
| Stifel Financial Corp | Long | Equity-common | US | $480K | 8K | 1.21 |
| Tetra Tech Inc | Long | Equity-common | US | $717K | 5K | 1.81 |
| Tractor Supply Co | Long | Equity-common | US | $841K | 4K | 2.12 |
| Trex Co Inc | Long | Equity-common | US | $228K | 4K | 0.58 |
| Trimble Inc | Long | Equity-common | US | $665K | 12K | 1.68 |
| Valmont Industries Inc | Long | Equity-common | US | $687K | 3K | 1.73 |
| Webster Financial Corp | Long | Equity-common | US | $688K | 17K | 1.73 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $907K | 9K | 2.29 |
| Wolfspeed Inc | Long | Equity-common | US | $500K | 13K | 1.26 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Cynthia Fornelli
Kathleen T. Barr
Eric W. Falkeis
Ashi S. Parikh
Cynthia M. Fornelli
Steven J. Paggioli
Wallace L. Cook
Carl A. Froebel
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Brazil Branch
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB (publ) (SEB)
Euroclear Bank SA/NV
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
ALLIANCEBERNSTEIN INVESTMENTS, INC.
COWEN AND COMPANY, LLC