NEIMAN FUNDS
Advisors Capital Small/Mid Cap Fund
$46.67M
Avg Monthly Net Assets
$63.39M
Total Assets
$397K
Total Liabilities
$62.99M
Net Assets
Advisors Capital Small/Mid Cap Fund is a Mutual Fund in NEIMAN FUNDS
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $46.67M.
On August 26th, 2024 it reported 34 holdings, the largest
being PJT Partners Inc. (5.9%), RBC Bearings, Inc. (5.7%) and Coastal Financial Corporation (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisors Capital Small/Mid Cap Fund | C000223975 | ACSMX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegion PLC (Ireland) (Allegion Public Limited Company) | Long | Equity-common | IE | $1M | 11K | 1.97 |
| AppFolio, Inc. - Class A | Long | Equity-common | US | $2M | 6K | 2.39 |
| Atlanta Braves Holdings, Inc. - Series C (Atlanta Braves Holdings Inc.) | Long | Equity-common | US | $1M | 38K | 2.35 |
| AtriCure, Inc. | Long | Equity-common | US | $1M | 48K | 1.75 |
| Avantor, Inc. | Long | Equity-common | US | $2M | 99K | 3.33 |
| Bentley Systems, Incorporated - Class B | Long | Equity-common | US | $2M | 39K | 3.05 |
| BlackLine, Inc. | Long | Equity-common | US | $896K | 19K | 1.42 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $3M | 8K | 4.97 |
| Castle Biosciences, Inc. | Long | Equity-common | US | $1M | 59K | 2.04 |
| Catalent, Inc. | Long | Equity-common | US | $714K | 13K | 1.13 |
| Coastal Financial Corporation | Long | Equity-common | US | $3M | 71K | 5.16 |
| Donaldson Company, Inc. | Long | Equity-common | US | $1M | 17K | 1.91 |
| Evercore Inc. - Class A | Long | Equity-common | US | $2M | 9K | 2.85 |
| First American Financial Corporation | Long | Equity-common | US | $1M | 24K | 2.09 |
| FirstService Corporation (Canada) (FirstService Corp.) | Long | Equity-common | CA | $2M | 13K | 3.12 |
| Fox Factory Holding Corp. | Long | Equity-common | US | $1M | 24K | 1.83 |
| FTI Consulting, Inc. | Long | Equity-common | US | $2M | 8K | 2.60 |
| Goldman Sachs Financial Square Government Fund Institutional Shares (Goldman Sachs Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 2.78 |
| Guidewire Software, Inc. | Long | Equity-common | US | $3M | 19K | 4.22 |
| GXO Logistics, Inc. | Long | Equity-common | US | $1M | 26K | 2.11 |
| Jones Lang LaSalle Incorporated | Long | Equity-common | US | $2M | 11K | 3.42 |
| Madison Square Garden Sports Corp. - Class A | Long | Equity-common | US | $1M | 6K | 1.70 |
| nCino, Inc. | Long | Equity-common | US | $1M | 33K | 1.66 |
| Owens Corning | Long | Equity-common | US | $3M | 18K | 4.99 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 15K | 1.94 |
| PJT Partners Inc. - Class A | Long | Equity-common | US | $4M | 34K | 5.88 |
| Pool Corporation | Long | Equity-common | US | $3M | 8K | 4.05 |
| Procore Technologies, Inc. | Long | Equity-common | US | $2M | 30K | 3.14 |
| RBC Bearings, Inc. | Long | Equity-common | US | $4M | 13K | 5.65 |
| Stevanato Group S.p.A. (Italy) | Long | Equity-common | IT | $2M | 93K | 2.72 |
| The Timken Company | Long | Equity-common | US | $2M | 25K | 3.12 |
| Utz Brands, Inc. - Class A (Utz Quality Foods, LLC) | Long | Equity-common | US | $1M | 74K | 1.96 |
| Virtu Financial, Inc. - Class A | Long | Equity-common | US | $1M | 67K | 2.37 |
| Watsco, Inc. | Long | Equity-common | US | $3M | 6K | 4.71 |
Address
NEIMAN FUNDS
305 SPINDRIFT DRIVE
WILLIAMSVILLE
New York
14221
United States of America
Websites
Directors
MICHAEL LOMAS
DARLA CALRK
SUZANNE COWAN DIMEFF
Transfer Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Pricing Services
FIS
Custodians
US BANK, N.A.
Shareholder Servicing Agents
MUTUAL SHAREHOLDER SERVICES, LLC
Admins
PREMIER FUND SOLUTIONS, INC.
Brokers
FIDELITY BROKERAGE SERVICES LLC