0001752724-21-185160.txt : 20210825
0001752724-21-185160.hdr.sgml : 20210825
20210825122659
ACCESSION NUMBER: 0001752724-21-185160
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LITMAN GREGORY FUNDS TRUST
CENTRAL INDEX KEY: 0001020425
IRS NUMBER: 931215604
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07763
FILM NUMBER: 211205298
BUSINESS ADDRESS:
STREET 1: 1676 N. CALIFORNIA BLVD.
STREET 2: SUITE 500
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
BUSINESS PHONE: (925) 254-8999
MAIL ADDRESS:
STREET 1: 1676 N. CALIFORNIA BLVD.
STREET 2: SUITE 500
CITY: WALNUT CREEK
STATE: CA
ZIP: 94596
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT FUNDS TRUST
DATE OF NAME CHANGE: 19980807
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT INVESTMENT TRUST
DATE OF NAME CHANGE: 19961226
FORMER COMPANY:
FORMER CONFORMED NAME: MASTERS SELECT EQUITY FUND
DATE OF NAME CHANGE: 19961213
0001020425
S000068190
PartnerSelect SBH Focused Small Value Fund
C000218348
Institutional Class
PFSVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001020425
XXXXXXXX
S000068190
C000218348
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
1676 N. CALIFORNIA BLVD.
SUITE 500
WALNUT CREEK
94596
925-254-8999
PartnerSelect SBH Focused Small Value Fund
S000068190
549300PGWGCZVUCXPN14
2021-12-31
2021-06-30
N
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64525645.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3301502.86000000
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
53855.00000000
NS
USD
2160662.60000000
3.348533122988
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
18589.00000000
NS
USD
1816702.97000000
2.815474322402
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
62548.00000000
NS
USD
1349160.36000000
2.090890152716
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
38009.00000000
NS
USD
1403292.28000000
2.174782254672
Long
EC
CORP
CA
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
35900.00000000
NS
USD
1369585.00000000
2.122543675837
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
26625.00000000
NS
USD
1346426.25000000
2.086652907208
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
316205.00000000
NS
USD
2953354.70000000
4.577024676080
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
29340.00000000
NS
USD
620541.00000000
0.961696700203
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
47151.00000000
NS
USD
2879983.08000000
4.463315437137
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
24199.00000000
NS
USD
818652.17000000
1.268723727365
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
120942.00000000
NS
USD
1689559.74000000
2.618431379641
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
32104.00000000
NS
USD
1662345.12000000
2.576254939645
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
16380.00000000
NS
USD
2186893.80000000
3.389185486784
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
20087.00000000
NS
USD
1238162.68000000
1.918869121735
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
40836.00000000
NS
USD
1767382.08000000
2.739038217191
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
129443.00000000
NS
USD
2030960.67000000
3.147524780121
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
30183.00000000
NS
USD
1607244.75000000
2.490861961568
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
73507.00000000
NS
USD
794610.67000000
1.231464898024
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
34197.00000000
NS
USD
2026514.22000000
3.140633799037
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
47664.00000000
NS
USD
1525724.64000000
2.364524425793
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
25788.00000000
NS
USD
999285.00000000
1.548663322910
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
29201.00000000
NS
USD
1350546.25000000
2.093037965415
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
64290.00000000
NS
USD
1551317.70000000
2.404187818462
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
39991.00000000
NS
USD
1365692.65000000
2.116511423091
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
82366.00000000
NS
USD
1519652.70000000
2.355114306781
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
36973.00000000
NS
USD
1395361.02000000
2.162490614683
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
58904.00000000
NS
USD
2686611.44000000
4.163633598063
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
48792.00000000
NS
USD
1957047.12000000
3.032975673559
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
36664.00000000
NS
USD
1195246.40000000
1.852358697990
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
57274.00000000
NS
USD
1752011.66000000
2.715217579723
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
47924.00000000
NS
USD
1190432.16000000
1.844897726480
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
19267.00000000
NS
USD
1498394.59000000
2.322169095684
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
4339.00000000
NS
USD
892966.20000000
1.383893486381
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
28492.00000000
NS
USD
1160479.16000000
1.798477423452
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
25758.00000000
NS
USD
1418750.64000000
2.198739179037
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
32232.00000000
NS
USD
1476870.24000000
2.288811273447
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
10456.00000000
NS
USD
658100.64000000
1.019905556425
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
16712.00000000
NS
USD
744018.24000000
1.153058196475
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
65904.00000000
NS
USD
1540835.52000000
2.387942835589
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
51539.00000000
NS
USD
1350321.80000000
2.092690119222
Long
EC
US
N
1
N
N
N
2021-07-15
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO