Trust for Professional Managers
Rockefeller US Small Cap Core Fund
$57.10M
Avg Monthly Net Assets
$87.47M
Total Assets
$112K
Total Liabilities
$87.36M
Net Assets
Rockefeller US Small Cap Core 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 $57.10M.
On June 20th, 2024 it reported 40 holdings, the largest
being Mueller Industries Inc (4.6%), Invesco Government & Agency Po (4.6%) and PROS Holdings Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Rockefeller US Small Cap Core Fund - Class A Shares | C000243609 | RKSAX | |
| Rockefeller US Small Cap Core Fund - Class I Shares | C000243610 | RKSIX |
Holdings
From latest NPORT-P, filed June 20th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $1M | 17K | 1.47 |
| Agilysys Inc | Long | Equity-common | US | $2M | 20K | 2.19 |
| ArcBest Corp | Long | Equity-common | US | $2M | 18K | 2.15 |
| Atkore Inc | Long | Equity-common | US | $2M | 14K | 2.40 |
| ATS Corp | Long | Equity-common | CA | $2M | 58K | 2.12 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $1M | 132K | 1.61 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 45K | 2.50 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 11K | 2.43 |
| Calix Inc | Long | Equity-common | US | $2M | 50K | 2.04 |
| CTS Corp | Long | Equity-common | US | $1M | 25K | 1.54 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $3M | 44K | 3.04 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2M | 57K | 2.04 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 15K | 2.00 |
| Gentherm Inc | Long | Equity-common | US | $1M | 24K | 1.46 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $2M | 70K | 2.67 |
| Huron Consulting Group Inc | Long | Equity-common | US | $2M | 20K | 2.01 |
| Insight Enterprises Inc | Long | Equity-common | US | $2M | 11K | 2.38 |
| International Money Express Inc | Long | Equity-common | US | $2M | 77K | 1.84 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $4M | 4M | 4.57 |
| Korn Ferry | Long | Equity-common | US | $4M | 54K | 4.07 |
| Merit Medical Systems Inc | Long | Equity-common | US | $4M | 45K | 4.15 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 69K | 4.63 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 39K | 2.24 |
| Omnicell Inc | Long | Equity-common | US | $1M | 39K | 1.47 |
| ONE Gas Inc | Long | Equity-common | US | $2M | 31K | 2.22 |
| Paycor HCM Inc | Long | Equity-common | US | $1M | 84K | 1.19 |
| PJT Partners Inc | Long | Equity-common | US | $2M | 18K | 2.19 |
| Progyny Inc | Long | Equity-common | US | $2M | 64K | 1.99 |
| PROS Holdings Inc | Long | Equity-common | US | $4M | 128K | 4.32 |
| RadNet Inc | Long | Equity-common | US | $3M | 46K | 3.06 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $1M | 34K | 1.46 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $2M | 14K | 2.04 |
| Stewart Information Services Corp | Long | Equity-common | US | $2M | 37K | 2.69 |
| StoneX Group Inc | Long | Equity-common | US | $3M | 42K | 3.58 |
| Stride Inc | Long | Equity-common | US | $4M | 55K | 4.29 |
| SunOpta Inc | Long | Equity-common | US | $3M | 463K | 3.18 |
| TechTarget Inc | Long | Equity-common | US | $2M | 79K | 2.74 |
| US Physical Therapy Inc | Long | Equity-common | US | $2M | 23K | 2.69 |
| Walker & Dunlop Inc | Long | Equity-common | US | $2M | 20K | 2.19 |
| XPEL Inc | Long | Equity-common | US | $999K | 26K | 1.14 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Gary A. Drska
Michael D. Akers
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
Bank Of America Merrill Lynch
Standard and Poors Financial Services LLC
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PERSHING LLC
Investment Technology Group Inc
MORGAN STANLEY & CO. LLC