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Series Portfolios Trust

CIK: 0001650149 Equity
Report date: 2026-04-28
AUM $46M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
3.70%
$1.69 5,509
2 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
2.59%
$1.18 3,032
3 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
1.88%
$0.86 2,052
4 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
1.80%
$0.82 10,723
5 GMED Globus Medical Inc Since 2026-05-10 379577208 Equity (Common)
3.25%
$1.48 15,530
6 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
1.01%
$0.46 1,738
7 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
6.52%
$2.97 9,678
8 MKTX MarketAxess Holdings Inc Since 2026-05-10 57060D108 Equity (Common)
1.10%
$0.50 2,607
9 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
3.74%
$1.71 3,150
10 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.93%
$0.42 59,695
11 EPAM EPAM Systems Inc Since 2026-05-10 29414B104 Equity (Common)
1.23%
$0.56 3,975
12 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
3.67%
$1.67 23,005
13 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
2.83%
$1.29 9,614
14 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
4.25%
$1.94 31,891
15 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
2.11%
$0.96 25,290
16 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
2.20%
$1.00 7,469
17 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
2.01%
$0.92 23,312
18 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
2.82%
$1.28 3,624
19 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
3.01%
$1.38 13,108
20 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
3.41%
$1.55 49,749
21 AAON AAON Inc Since 2026-05-10 000360206 Equity (Common)
3.92%
$1.79 17,692
22 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
4.00%
$1.83 10,667
23 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
1.75%
$0.80 17,932
24 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
4.26%
$1.94 1,701
25 ONTO Onto Innovation Inc Since 2026-05-10 683344105 Equity (Common)
2.70%
$1.23 5,704
26 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
1.22%
$0.56 38,528