Form NPORT-P Fiera Capital Series For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0001691994
          XXXXXXXX
        
      
      
      
      
        S000059239
        C000194404
        C000194405
      
      
      
    
  
  
    
      Fiera Capital Series Trust
      811-23220
      0001691994
      549300D5GHG365ODIV86
      375 PARK AVENUE
      8TH FLOOR
      NEW YORK
      
      10152
      2123001600
      FIERA CAPITAL SMALL MID-CAP GROWTH FUND 
      S000059239
      549300W62OK167CMY389
      2022-03-31
      2022-03-31
      N
    
    
      123662166.420000000000
      151998.280000000000
      123510168.140000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      3563440.850000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide, Inc.
        004498101
        
          
          
        
        35329
        NS
        USD
        1112510.21
        0.9007438228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks, Inc.
        040413106
        
          
          
        
        30866
        NS
        USD
        4289756.68
        3.4732012308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp.
        831865209
        
          
          
        
        29651
        NS
        USD
        1894402.39
        1.5338027780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp., Class A
        03990B101
        
          
          
        
        20793
        NS
        USD
        1689015.39
        1.3675112061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE, ADR
        04016X101
        
          
          
        
        6522
        NS
        USD
        2056451.82
        1.6650060889
        Long
        
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals, Inc.
        04280A100
        
          
          
        
        39910
        NS
        USD
        1835460.90
        1.4860808042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure, Inc.
        04963C209
        
          
          
        
        25972
        NS
        USD
        1705581.24
        1.3809237455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp.
        05368V106
        
          
          
        
        24976
        NS
        USD
        1198848
        0.9706472091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734107
        
          
          
        
        106143
        NS
        USD
        2425367.55
        1.9636986869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239B109
        
          
          
        
        13762
        NS
        USD
        1007653.64
        0.8158467073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
          
        
        6092
        NS
        USD
        1105027.88
        0.8946857547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical, Inc.
        09061G101
        
          
          
        
        17293
        NS
        USD
        1333290.30
        1.0794984090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group, Inc.
        174610105
        
          
          
        
        65579
        NS
        USD
        2972696.07
        2.4068431893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp.
        192422103
        
          
          
        
        20345
        NS
        USD
        1569616.75
        1.2708401046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
          
        
        95280
        NS
        USD
        2332454.40
        1.8884715608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp.
        243537107
        
          
          
        
        8349
        NS
        USD
        2285705.73
        1.8506215030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods, Inc.
        253393102
        
          
          
        
        14485
        NS
        USD
        1448789.70
        1.1730124911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc., Class A
        25659T107
        
          
          
        
        21928
        NS
        USD
        1715208.16
        1.3887181807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp.
        25179M103
        
          
          
        
        65296
        NS
        USD
        3860952.48
        3.1260199368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group, Inc.
        29084Q100
        
          
          
        
        17710
        NS
        USD
        1994677.30
        1.6149903526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris, Inc.
        29362U104
        
          
          
        
        26286
        NS
        USD
        3450300.36
        2.7935354732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
          
        
        17020
        NS
        USD
        2115245.60
        1.7126084693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        Exelixis, Inc.
        30161Q104
        
          
          
        
        94533
        NS
        USD
        2143063.11
        1.7351309145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        Amicus Therapeutics, Inc.
        03152W109
        
          
          
        
        150641
        NS
        USD
        1426570.27
        1.1550225309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet, Inc.
        34959E109
        
          
          
        
        13638
        NS
        USD
        4660650.12
        3.7734950816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy, Inc.
        380237107
        
          
          
        
        26062
        NS
        USD
        2181389.40
        1.7661617929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco, Inc.
        384109104
        
          
          
        
        18652
        NS
        USD
        1300417.44
        1.0528828999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        Guardant Health, Inc.
        40131M109
        
          
          
        
        9878
        NS
        USD
        654318.72
        0.5297691112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        Hyatt Hotels Corp., Class A
        448579102
        
          
          
        
        39109
        NS
        USD
        3732954.05
        3.0223860158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
          
        
        3578
        NS
        USD
        1699335.32
        1.3758667368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
          
        
        4834
        NS
        USD
        1175725.48
        0.9519260622
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
          
        
        26551
        NS
        USD
        4180985.97
        3.3851350322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        Invesco, Ltd.
        G491BT108
        
          
          
        
        102638
        NS
        USD
        2366832.28
        1.9163056092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
          
        
        14083
        NS
        USD
        1940778.23
        1.5713509740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
          
        
        8184
        NS
        USD
        1612657.20
        1.3056878023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax, Inc.
        143130102
        
          
          
        
        21258
        NS
        USD
        2050971.84
        1.6605692235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc.
        536797103
        
          
          
        
        5758
        NS
        USD
        1728090.96
        1.3991487389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
          
        
        5761
        NS
        USD
        2555521.99
        2.0690782212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        Mohawk Industries, Inc.
        608190104
        
          
          
        
        12783
        NS
        USD
        1587648.60
        1.2854395909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare, Inc.
        60855R100
        
          
          
        
        8666
        NS
        USD
        2890890.94
        2.3406096709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        Mosaic Co.
        61945C103
        
          
          
        
        52472
        NS
        USD
        3489388
        2.8251827785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        Mirati Therapeutics, Inc.
        60468T105
        
          
          
        
        10391
        NS
        USD
        854348.02
        0.6917228216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        Inari Medical, Inc.
        45332Y109
        
          
          
        
        13531
        NS
        USD
        1226449.84
        0.9929950371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences, Inc.
        64125C109
        
          
          
        
        15022
        NS
        USD
        1408312.50
        1.1402401286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp.
        655663102
        
          
          
        
        8596
        NS
        USD
        1951979.68
        1.5804202273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity, Inc.
        45778Q107
        
          
          
        
        15820
        NS
        USD
        1588644.40
        1.2862458403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure, Ltd.
        G6674U108
        
          
          
        
        11835
        NS
        USD
        980529.75
        0.7938858515
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co., Class A
        650111107
        
          
          
        
        49939
        NS
        USD
        2289203.76
        1.8534536828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp.
        91347P105
        
          
          
        
        5899
        NS
        USD
        984838.05
        0.7973740663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical, Inc.
        690145107
        
          
          
        
        21338
        NS
        USD
        968745.20
        0.7843444913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
          
        
        4723
        NS
        USD
        1635952.74
        1.3245490348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
          
        
        18837
        NS
        USD
        1745813.16
        1.4134975171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PubMatic Inc
        N/A
        PubMatic, Inc., Class A
        74467Q103
        
          
          
        
        52012
        NS
        USD
        1358553.44
        1.0999527087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers, Inc.
        767744105
        
          
          
        
        11542
        NS
        USD
        681324.26
        0.5516341450
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        V7780T103
        
          
          
        
        21302
        NS
        USD
        1784681.56
        1.4449673147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
          
        
        2962
        NS
        USD
        965878.58
        0.7820235326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp.
        758750103
        
          
          
        
        11471
        NS
        USD
        1706655.38
        1.3817934229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
          
        
        16728
        NS
        USD
        1159919.52
        0.9391287677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        Shockwave Medical, Inc.
        82489T104
        
          
          
        
        11607
        NS
        USD
        2406827.52
        1.9486877528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SpringWorks Therapeutics, Inc.
        85205L107
        
          
          
        
        23791
        NS
        USD
        1342764.04
        1.0871688220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings, Inc.
        89854H102
        
          
          
        
        16125
        NS
        USD
        1330635
        1.0773485455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        Veracyte, Inc.
        92337F107
        
          
          
        
        22403
        NS
        USD
        617650.71
        0.5000808592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk, Inc.
        98936J101
        
          
          
        
        13716
        NS
        USD
        1649897.64
        1.3358395222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        Zentalis Pharmaceuticals, Inc.
        98943L107
        
          
          
        
        13267
        NS
        USD
        612139.38
        0.4956186112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-04
      Fiera Capital Series Trust
      /s/ Terrence McCarthy
      Terrence McCarthy
      Vice President, Head of Fund Administration
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Form NPORT-P Fiera Capital Series For: Mar 31

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