Statistik Asas
| Nilai Portfolio | $ 236,343,823 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MSCFX - Mairs & Power Small Cap Fund telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 236,343,823 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MSCFX - Mairs & Power Small Cap Fund ialah Clearfield, Inc. (US:CLFD) , JBT Marel Corporation (US:JBTM) , AAR Corp. (US:AIR) , Medpace Holdings, Inc. (US:MEDP) , and Hub Group, Inc. (US:HUBG) . Kedudukan baharu MSCFX - Mairs & Power Small Cap Fund termasuk RadNet, Inc. (US:RDNT) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.24 | 1.3783 | 1.3783 | |
| 0.13 | 4.06 | 1.7267 | 1.0197 | |
| 0.03 | 8.92 | 3.7923 | 0.8881 | |
| 0.10 | 8.28 | 3.5211 | 0.8196 | |
| 0.09 | 6.88 | 2.9259 | 0.8146 | |
| 0.26 | 11.15 | 4.7398 | 0.8026 | |
| 0.15 | 10.54 | 4.4814 | 0.7112 | |
| 0.10 | 4.00 | 1.6989 | 0.7105 | |
| 0.07 | 3.70 | 1.5750 | 0.6115 | |
| 0.15 | 4.52 | 1.9220 | 0.5020 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.24 | 0.5286 | -4.0894 | |
| 0.01 | 4.72 | 2.0058 | -2.2089 | |
| 0.07 | 5.12 | 2.1782 | -1.1273 | |
| 0.02 | 3.21 | 1.3647 | -0.7218 | |
| 0.04 | 5.46 | 2.3212 | -0.4882 | |
| 0.10 | 5.20 | 2.2124 | -0.4747 | |
| 0.11 | 9.03 | 3.8393 | -0.3974 | |
| 0.10 | 4.19 | 1.7833 | -0.3503 | |
| 0.14 | 0.84 | 0.3562 | -0.3056 | |
| 0.11 | 6.05 | 2.5715 | -0.2689 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CLFD / Clearfield, Inc. | 0.26 | -26.38 | 11.15 | 7.53 | 4.7398 | 0.8026 | |||
| JBTM / JBT Marel Corporation | 0.09 | -9.48 | 10.65 | -10.93 | 4.5270 | -0.0127 | |||
| AIR / AAR Corp. | 0.15 | -13.58 | 10.54 | 6.18 | 4.4814 | 0.7112 | |||
| MEDP / Medpace Holdings, Inc. | 0.03 | -5.77 | 9.46 | -2.93 | 4.0204 | 0.3206 | |||
| HUBG / Hub Group, Inc. | 0.27 | -0.91 | 9.12 | -10.88 | 3.8785 | -0.0093 | |||
| KNF / Knife River Corporation | 0.11 | -10.55 | 9.03 | -19.05 | 3.8393 | -0.3974 | |||
| PIPR / Piper Sandler Companies | 0.03 | 3.94 | 8.92 | 16.64 | 3.7923 | 0.8881 | |||
| FUL / H.B. Fuller Company | 0.15 | -4.41 | 8.92 | 2.46 | 3.7920 | 0.4858 | |||
| LFUS / Littelfuse, Inc. | 0.04 | -18.31 | 8.58 | -5.86 | 3.6482 | 0.1864 | |||
| WK / Workiva Inc. | 0.12 | 12.21 | 8.38 | 1.18 | 3.5620 | 0.4173 | |||
| ENTG / Entegris, Inc. | 0.10 | 26.29 | 8.28 | 16.44 | 3.5211 | 0.8196 | |||
| TTC / The Toro Company | 0.11 | 0.00 | 7.90 | -2.84 | 3.3599 | 0.2707 | |||
| INSP / Inspire Medical Systems, Inc. | 0.06 | 2.48 | 7.65 | -16.51 | 3.2527 | -0.2275 | |||
| PLXS / Plexus Corp. | 0.06 | -9.48 | 7.54 | -4.41 | 3.2056 | 0.2099 | |||
| QCRH / QCR Holdings, Inc. | 0.11 | -2.21 | 7.45 | -6.90 | 3.1671 | 0.1284 | |||
| NVT / nVent Electric plc | 0.09 | -11.41 | 6.88 | 23.80 | 2.9259 | 0.8146 | |||
| ASB / Associated Banc-Corp | 0.25 | -12.31 | 6.21 | -5.09 | 2.6421 | 0.1557 | |||
| WTFC / Wintrust Financial Corporation | 0.05 | -22.53 | 6.19 | -14.60 | 2.6327 | -0.1209 | |||
| BKH / Black Hills Corporation | 0.11 | -12.57 | 6.05 | -19.14 | 2.5715 | -0.2689 | |||
| TECH / Bio-Techne Corporation | 0.11 | 15.77 | 5.84 | 1.60 | 2.4820 | 0.2997 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.04 | -28.11 | 5.46 | -26.19 | 2.3212 | -0.4882 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.10 | -17.03 | 5.20 | -26.45 | 2.2124 | -0.4747 | |||
| MGPI / MGP Ingredients, Inc. | 0.17 | 8.68 | 5.19 | 10.87 | 2.2077 | 0.4288 | |||
| TNC / Tennant Company | 0.07 | -39.41 | 5.12 | -41.14 | 2.1782 | -1.1273 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -63.84 | 4.72 | -57.49 | 2.0058 | -2.2089 | |||
| LTH / Life Time Group Holdings, Inc. | 0.15 | 20.39 | 4.52 | 20.92 | 1.9220 | 0.5020 | |||
| GBCI / Glacier Bancorp, Inc. | 0.10 | -23.36 | 4.19 | -25.33 | 1.7833 | -0.3503 | |||
| CGNX / Cognex Corporation | 0.13 | 105.17 | 4.06 | 118.16 | 1.7267 | 1.0197 | |||
| PII / Polaris Inc. | 0.10 | 54.64 | 4.00 | 53.54 | 1.6989 | 0.7105 | |||
| THRM / Gentherm Incorporated | 0.14 | -6.09 | 3.88 | -0.64 | 1.6484 | 0.1663 | |||
| EXAS / Exact Sciences Corporation | 0.07 | 18.95 | 3.70 | 46.06 | 1.5750 | 0.6115 | |||
| JAMF / Jamf Holding Corp. | 0.38 | 0.00 | 3.63 | -21.74 | 1.5433 | -0.2180 | |||
| RDNT / RadNet, Inc. | 0.06 | 3.24 | 1.3783 | 1.3783 | |||||
| GNRC / Generac Holdings Inc. | 0.02 | -48.33 | 3.21 | -41.58 | 1.3647 | -0.7218 | |||
| OSK / Oshkosh Corporation | 0.03 | -13.61 | 3.10 | 4.27 | 1.3177 | 0.1887 | |||
| ALRS / Alerus Financial Corporation | 0.10 | 0.00 | 2.09 | 17.19 | 0.8874 | 0.2112 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.09 | 0.00 | 2.03 | -18.19 | 0.8626 | -0.0791 | |||
| SKYT / SkyWater Technology, Inc. | 0.15 | 6.80 | 1.46 | 48.18 | 0.6229 | 0.2475 | |||
| AZEK / The AZEK Company Inc. | 0.02 | -90.80 | 1.24 | -89.78 | 0.5286 | -4.0894 | |||
| CVRX / CVRx, Inc. | 0.14 | 0.00 | 0.84 | -51.95 | 0.3562 | -0.3056 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.73 | 121.58 | 0.73 | 121.65 | 0.3094 | 0.1847 |
