FIERA CAPITAL SERIES TRUST > Fiera Capital Series Trust
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND
$85.75M
Avg Monthly Net Assets
$79.96M
Total Assets
$109K
Total Liabilities
$79.85M
Net Assets
FIERA CAPITAL SMALL/MID-CAP GROWTH FUND is a Mutual Fund in Fiera Capital Series Trust
from FIERA CAPITAL SERIES TRUST,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $85.75M.
On August 2nd, 2023 it reported 61 holdings, the largest
being MongoDB Inc (3.2%), Entegris Inc (3.2%) and HubSpot Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000194404 | APSGX | |
| Investor Class | C000194405 | APSRX |
Holdings
From latest NPORT-P, filed August 2nd, 2023 for period ending June 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 | $1M | 20K | 1.80 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $542K | 23K | 0.68 |
| Amicus Therapeutics, Inc. (Amicus Therapeutics Inc) | Long | Equity-common | US | $2M | 130K | 2.05 |
| Apellis Pharmaceuticals, Inc. (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 14K | 1.59 |
| Ares Management Corp., Class A | Long | Equity-common | US | $1M | 14K | 1.67 |
| Argenx SE, ADR | Long | Equity-Depositary Receipt | NL | $2M | 4K | 2.09 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 13K | 2.54 |
| AtriCure, Inc. (AtriCure Inc) | Long | Equity-common | US | $851K | 17K | 1.07 |
| Avient Corp. | Long | Equity-common | US | $680K | 17K | 0.85 |
| BioMarin Pharmaceutical, Inc. (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $996K | 11K | 1.25 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $2M | 24K | 2.12 |
| ChampionX Corp. | Long | Equity-common | US | $1M | 34K | 1.31 |
| Cognex Corp. | Long | Equity-common | US | $1M | 21K | 1.50 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 3K | 1.91 |
| Devon Energy Corp. | Long | Equity-common | US | $974K | 20K | 1.22 |
| Dolby Laboratories, Inc., Class A (Dolby Laboratories Inc) | Long | Equity-common | US | $1M | 15K | 1.55 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $2M | 12K | 2.71 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $3M | 23K | 3.18 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $1M | 14K | 1.50 |
| Gitlab, Inc., Class A (Gitlab Inc) | Long | Equity-common | US | $2M | 31K | 2.00 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $2M | 22K | 2.07 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $1M | 12K | 1.34 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $845K | 24K | 1.06 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $2M | 5K | 3.05 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $2M | 15K | 2.16 |
| ICON PLC | Long | Equity-common | IE | $788K | 3K | 0.99 |
| Immunocore Holdings PLC, ADR | Long | Equity-Depositary Receipt | GB | $815K | 14K | 1.02 |
| Inari Medical, Inc. (Inari Medical Inc) | Long | Equity-common | US | $524K | 9K | 0.66 |
| Insperity, Inc. (Insperity Inc) | Long | Equity-common | US | $1M | 10K | 1.56 |
| iRhythm Technologies, Inc. (iRhythm Technologies Inc) | Long | Equity-common | US | $982K | 9K | 1.23 |
| Jack Henry & Associates, Inc. (Jack Henry & Associates Inc) | Long | Equity-common | US | $1M | 8K | 1.60 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $1M | 9K | 1.40 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $1M | 40K | 1.38 |
| Karuna Therapeutics, Inc. (Karuna Therapeutics Inc) | Long | Equity-common | US | $1M | 6K | 1.69 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $2M | 21K | 2.59 |
| Lithia Motors, Inc. (Lithia Motors Inc) | Long | Equity-common | US | $2M | 5K | 1.90 |
| Mirati Therapeutics, Inc. (Mirati Therapeutics Inc) | Long | Equity-common | US | $657K | 18K | 0.82 |
| Mohawk Industries, Inc. (Mohawk Industries Inc) | Long | Equity-common | US | $1M | 12K | 1.49 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $2M | 6K | 2.16 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $3M | 6K | 3.18 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $954K | 10K | 1.19 |
| New York Times Co., Class A (New York Times Co/The) | Long | Equity-common | US | $1M | 33K | 1.64 |
| Nexstar Media Group, Inc. (Nexstar Media Group Inc) | Long | Equity-common | US | $718K | 4K | 0.90 |
| Nordson Corp. | Long | Equity-common | US | $1M | 6K | 1.77 |
| Outset Medical, Inc. (Outset Medical Inc) | Long | Equity-common | US | $311K | 14K | 0.39 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $2M | 5K | 2.02 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $1M | 12K | 1.48 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $2M | 20K | 1.97 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $1M | 12K | 1.50 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $460K | 8K | 0.58 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 8K | 1.47 |
| Royal Caribbean Cruises, Ltd. (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $1M | 14K | 1.86 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $847K | 7K | 1.06 |
| Shockwave Medical, Inc. (Shockwave Medical Inc) | Long | Equity-common | US | $2M | 8K | 2.76 |
| SpringWorks Therapeutics, Inc. (SpringWorks Therapeutics Inc) | Long | Equity-common | US | $564K | 22K | 0.71 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 6K | 1.92 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $2M | 5K | 2.68 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $2M | 4K | 2.01 |
| Veracyte, Inc. (Veracyte Inc) | Long | Equity-common | US | $379K | 15K | 0.47 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $1M | 7K | 1.67 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $559K | 15K | 0.70 |
Address
Fiera Capital Series Trust
375 PARK AVENUE
8TH FLOOR
NEW YORK
New York
10152
United States of America
Websites
Directors
Corey Dillon
Kevin Mirabile
Gerald Hellerman
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
N/A
Admins
UMB FUND SERVICES, INC.
Brokers
BARCLAYS CAPITAL INC.
INSTINET, LLC
COWEN AND COMPANY, LLC
LOOP CAPITAL MARKETS LLC
WILLIAM BLAIR
MORGAN STANLEY
ROBERT W. BAIRD & CO. INCORPORATED
Stephens Investment Management Group Llc
MISCHLER FINANCIAL G