{"entity_type":"fund","name":"Advisors Capital Small/Mid Cap Fund","identifiers":{"lei":"549300I2RYCQV7S7JF68","cik":"1215880","fund_id":"S000070469","fundkey":"advisors-capital-small-mid-cap-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":34,"total_value_usd":117656469.07,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":114275274},"STIV":{"positions":1,"total_value_usd":3381195.07}}},"holdings":[{"issuer_name":"RBC Bearings, Inc.","title":"RBC Bearings, Inc.","isin":"US75524B1044","value_usd":8385641,"pct_val":7.14,"balance":18700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coastal Financial Corporation","title":"Coastal Financial Corporation","isin":"US19046P2092","value_usd":7310842,"pct_val":6.23,"balance":63800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software, Inc.","title":"Guidewire Software, Inc.","isin":"US40171V1008","value_usd":6995148,"pct_val":5.96,"balance":34800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":6632520,"pct_val":5.65,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jones Lang Lasalle Incorporated","title":"Jones Lang LaSalle Incorporated","isin":"US48020Q1076","value_usd":5316226,"pct_val":4.53,"balance":15800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Castle Biosciences, Inc.","title":"Castle Biosciences, Inc.","isin":"US14843C1053","value_usd":5251500,"pct_val":4.47,"balance":135000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PJT Partners Inc.","title":"PJT Partners Inc. - Class A","isin":"US69343T1079","value_usd":4982560,"pct_val":4.24,"balance":29800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore Inc.","title":"Evercore Inc. - Class A","isin":"US29977A1051","value_usd":4729475,"pct_val":4.03,"balance":13900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virtu Financial, Inc.","title":"Virtu Financial, Inc. - Class A","isin":"US9282541013","value_usd":4234972,"pct_val":3.61,"balance":127100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AtriCure, Inc.","title":"AtriCure, Inc.","isin":"US04963C2098","value_usd":4169624,"pct_val":3.55,"balance":105400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Owens Corning","title":"Owens Corning","isin":"US6907421019","value_usd":3804940,"pct_val":3.24,"balance":34000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Watsco, Inc.","title":"Watsco, Inc.","isin":"US9426222009","value_usd":3773840,"pct_val":3.21,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pool Corporation","title":"Pool Corporation","isin":"US73278L1052","value_usd":3682875,"pct_val":3.14,"balance":16100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procore Technologies, Inc.","title":"Procore Technologies, Inc.","isin":"US74275K1088","value_usd":3389684,"pct_val":2.89,"balance":46600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class","title":"Goldman Sachs Financial Square Government Fund Institutional Class","isin":"US38141W2733","value_usd":3381195.07,"pct_val":2.88,"balance":3381195.07,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toll Brothers, Inc.","title":"Toll Brothers, Inc.","isin":"US8894781033","value_usd":2934274,"pct_val":2.5,"balance":21700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QXO, Inc.","title":"QXO, Inc.","isin":"US82846H4056","value_usd":2835630,"pct_val":2.42,"balance":147000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Timken Company","title":"The Timken Company","isin":"US8873891043","value_usd":2818355,"pct_val":2.4,"balance":33500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstService Corp.","title":"FirstService Corp. (Canada)","isin":"CA33767E2024","value_usd":2783987,"pct_val":2.37,"balance":17900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppFolio, Inc.","title":"AppFolio, Inc. - Class A","isin":"US03783C1009","value_usd":2768535,"pct_val":2.36,"balance":11900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444M1018","value_usd":2559452,"pct_val":2.18,"balance":32300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avantor, Inc.","title":"Avantor, Inc.","isin":"US05352A1007","value_usd":2507448,"pct_val":2.14,"balance":218800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegion Public Limited Company","title":"Allegion PLC (Ireland)","isin":"IE00BFRT3W74","value_usd":2308690,"pct_val":1.97,"balance":14500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlanta Braves Holdings Inc.","title":"Atlanta Braves Holdings, Inc. - Series C","isin":"US5312298889","value_usd":2102685,"pct_val":1.79,"balance":53300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stevanato Group S.p.A.","title":"Stevanato Group S.p.A. (Italy)","isin":"IT0005452658","value_usd":2076384,"pct_val":1.77,"balance":103200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GXO Logistics, Inc.","title":"GXO Logistics, Inc.","isin":"US36262G1013","value_usd":2068752,"pct_val":1.76,"balance":39300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Financial Corporation","title":"First American Financial Corporation","isin":"US31847R1023","value_usd":1959936,"pct_val":1.67,"balance":31900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Madison Square Garden Sports Corp.","title":"Madison Square Garden Sports Corp. - Class A","isin":"US55825T1034","value_usd":1836415,"pct_val":1.56,"balance":7100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corporation","title":"Wintrust Financial Corporation","isin":"US97650W1080","value_usd":1817660,"pct_val":1.55,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings, Inc.","title":"Clearwater Analytics Holdings, Inc. - Class A","isin":"US1851231068","value_usd":1809000,"pct_val":1.54,"balance":75000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Drainage Systems, Inc.","title":"Advanced Drainage Systems, Inc.","isin":"US00790R1041","value_usd":1766926,"pct_val":1.51,"balance":12200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Donaldson Company, Inc.","title":"Donaldson Company, Inc.","isin":"US2576511099","value_usd":1728870,"pct_val":1.47,"balance":19500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utz Quality Foods, LLC","title":"Utz Brands, Inc. - Class A","isin":"US9180901012","value_usd":1694016,"pct_val":1.44,"balance":163200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"nCino, Inc.","title":"nCino, Inc.","isin":"US63947U1079","value_usd":1238412,"pct_val":1.05,"balance":48300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1215880&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisors-capital-small-mid-cap-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/advisors-capital-small-mid-cap-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Advisors Capital Small/Mid Cap Fund | LEI: 549300I2RYCQV7S7JF68 | 34 positions totaling $117,656,469 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}