Current Market Value 399,218,148
Current Holdings 49
Most Recent File Date 2022-05-16
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MSCFX - Mairs & Power Small Cap Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-05-16 2022-03-31 NPORT-P 49 399,218
2022-02-24 2021-12-31 NPORT-P 47 428,604
2021-11-24 2021-09-30 NPORT-P 48 413,161
2021-08-13 2021-06-30 NPORT-P 50 419,682
2021-05-26 2021-03-31 NPORT-P 49 413,672
2021-02-23 2020-12-31 NPORT-P 49 361,692
2020-11-19 2020-09-30 NPORT-P 50 296,649
2020-08-12 2020-06-30 NPORT-P 50 315,675
2020-05-27 2020-03-31 NPORT-P 50 288,625
2020-02-13 2019-12-31 NPORT-P 50 437,289
2019-11-20 2019-09-30 NPORT-P 53 420,045