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 64797275.50 271630.37 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