Trust for Professional Managers
Mairs & Power Small Cap Fund
$328.92M
Avg Monthly Net Assets
$312.09M
Total Assets
$325K
Total Liabilities
$311.76M
Net Assets
Mairs & Power Small Cap Fund is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $328.92M.
On August 13th, 2024 it reported 39 holdings, the largest
being Casey's General Stores Inc (4.5%), Altair Engineering Inc (4.2%) and AAR Corp (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Mairs & Power Small Cap Fund | C000235437 | MSCFX |
Holdings
From latest NPORT-P, filed August 13th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp | Long | Equity-common | US | $13M | 175K | 4.09 |
| Alerus Financial Corp | Long | Equity-common | US | $2M | 96K | 0.61 |
| Altair Engineering Inc | Long | Equity-common | US | $13M | 132K | 4.16 |
| Associated Banc-Corp | Long | Equity-common | US | $8M | 365K | 2.48 |
| AZEK Co Inc/The | Long | Equity-common | US | $11M | 251K | 3.39 |
| Bio-Techne Corp | Long | Equity-common | US | $7M | 98K | 2.25 |
| Black Hills Corp | Long | Equity-common | US | $7M | 136K | 2.38 |
| Casey's General Stores Inc | Long | Equity-common | US | $14M | 37K | 4.48 |
| Clearfield Inc | Long | Equity-common | US | $11M | 276K | 3.41 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $9M | 85K | 2.78 |
| CVRx Inc | Long | Equity-common | US | $2M | 137K | 0.53 |
| Entegris Inc | Long | Equity-common | US | $10M | 75K | 3.24 |
| Exact Sciences Corp | Long | Equity-common | US | $2M | 38K | 0.51 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $688K | 688K | 0.22 |
| Generac Holdings Inc | Long | Equity-common | US | $9M | 71K | 3.01 |
| Gentherm Inc | Long | Equity-common | US | $7M | 137K | 2.17 |
| Glacier Bancorp Inc | Long | Equity-common | US | $7M | 192K | 2.30 |
| HB Fuller Co | Long | Equity-common | US | $11M | 149K | 3.68 |
| Hub Group Inc | Long | Equity-common | US | $12M | 288K | 3.98 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $7M | 49K | 2.09 |
| Jamf Holding Corp | Long | Equity-common | US | $6M | 382K | 2.02 |
| John Bean Technologies Corp | Long | Equity-common | US | $11M | 121K | 3.68 |
| Knife River Corp | Long | Equity-common | US | $8M | 115K | 2.58 |
| Littelfuse Inc | Long | Equity-common | US | $11M | 45K | 3.68 |
| Medpace Holdings Inc | Long | Equity-common | US | $12M | 28K | 3.75 |
| MGP Ingredients Inc | Long | Equity-common | US | $10M | 128K | 3.06 |
| Neogen Corp | Long | Equity-common | US | $2M | 151K | 0.76 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $7M | 133K | 2.13 |
| nVent Electric PLC | Long | Equity-common | GB | $10M | 137K | 3.36 |
| Oshkosh Corp | Long | Equity-common | US | $4M | 40K | 1.38 |
| Piper Sandler Cos | Long | Equity-common | US | $12M | 53K | 3.92 |
| Plexus Corp | Long | Equity-common | US | $10M | 98K | 3.24 |
| Polaris Inc | Long | Equity-common | US | $3M | 38K | 0.96 |
| QCR Holdings Inc | Long | Equity-common | US | $8M | 128K | 2.46 |
| SkyWater Technology Inc | Long | Equity-common | US | $1M | 166K | 0.41 |
| Tennant Co | Long | Equity-common | US | $8M | 84K | 2.65 |
| Toro Co/The | Long | Equity-common | US | $9M | 92K | 2.77 |
| Wintrust Financial Corp | Long | Equity-common | US | $10M | 99K | 3.13 |
| Workiva Inc | Long | Equity-common | US | $7M | 101K | 2.37 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Thomson Reuters Pricing Service
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Interactive Brokers LLC