Holdings of RMB SMID Cap Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.2M $ including 57.9M $ in equities, 97.8 %
- Positions
- 48 in 2 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monolithic Power Systems Inc | 2,758 | 3M $ | 5.10 % |
| 2 | Curtiss-Wright Corp | 4,012 | 2.7M $ | 4.62 % |
| 3 | Applied Industrial Technologies Inc | 7,842 | 2.1M $ | 3.52 % |
| 4 | EastGroup Properties Inc | 10,260 | 1.9M $ | 3.21 % |
| 5 | HEICO Corp | 6,747 | 1.9M $ | 3.13 % |
| 6 | Casey's General Stores Inc | 2,356 | 1.7M $ | 2.90 % |
| 7 | Markel Group Inc | 895 | 1.7M $ | 2.90 % |
| 8 | BWX Technologies Inc | 8,171 | 1.7M $ | 2.82 % |
| 9 | Eagle Materials Inc | 8,422 | 1.6M $ | 2.70 % |
| 10 | Watsco Inc | 4,311 | 1.6M $ | 2.65 % |
| 11 | American Financial Group Inc/OH | 11,886 | 1.5M $ | 2.57 % |
| 12 | West Pharmaceutical Services Inc | 5,997 | 1.5M $ | 2.54 % |
| 13 | Fair Isaac Corp | 1,384 | 1.5M $ | 2.50 % |
| 14 | Stock Yards Bancorp Inc | 22,012 | 1.5M $ | 2.47 % |
| 15 | Old Dominion Freight Line Inc | 7,293 | 1.4M $ | 2.41 % |
| 16 | MKS Inc | 5,921 | 1.4M $ | 2.30 % |
| 17 | Repligen Corp | 11,460 | 1.4M $ | 2.28 % |
| 18 | Stifel Financial Corp | 17,371 | 1.3M $ | 2.17 % |
| 19 | Matador Resources Co | 20,059 | 1.3M $ | 2.14 % |
| 20 | Copart Inc | 36,949 | 1.2M $ | 2.07 % |
| 21 | Pinnacle Financial Partners Inc | 14,094 | 1.2M $ | 2.05 % |
| 22 | Carlisle Cos Inc | 3,524 | 1.2M $ | 1.99 % |
| 23 | NVR Inc | 176 | 1.2M $ | 1.96 % |
| 24 | Steel Dynamics Inc | 6,432 | 1.2M $ | 1.96 % |
| 25 | IDEXX Laboratories Inc | 2,051 | 1.2M $ | 1.95 % |
| 26 | Wintrust Financial Corp | 8,073 | 1.1M $ | 1.90 % |
| 27 | ITT Inc | 5,756 | 1.1M $ | 1.85 % |
| 28 | Trimble Inc | 16,377 | 1.1M $ | 1.81 % |
| 29 | Range Resources Corp | 23,618 | 1.1M $ | 1.80 % |
| 30 | Royal Gold Inc | 3,931 | 1M $ | 1.69 % |
| 31 | BJ's Wholesale Club Holdings Inc | 9,789 | 963.4K $ | 1.63 % |
| 32 | Diamondback Energy Inc | 4,769 | 943.3K $ | 1.59 % |
| 33 | Tanger Inc | 26,117 | 887.5K $ | 1.50 % |
| 34 | Bio-Techne Corp | 16,752 | 875.5K $ | 1.48 % |
| 35 | RPM International Inc | 8,358 | 830.8K $ | 1.40 % |
| 36 | AAON Inc | 9,827 | 813.2K $ | 1.37 % |
| 37 | Merit Medical Systems Inc | 11,502 | 792.8K $ | 1.34 % |
| 38 | Texas Roadhouse Inc | 4,647 | 767.4K $ | 1.30 % |
| 39 | Q2 Holdings Inc | 16,120 | 762.5K $ | 1.29 % |
| 40 | Visteon Corp | 7,749 | 706K $ | 1.19 % |
| 41 | Acushnet Holdings Corp | 7,477 | 698.9K $ | 1.18 % |
| 42 | Oceaneering International Inc | 17,798 | 631.3K $ | 1.07 % |
| 43 | iRadimed Corp | 6,188 | 595.7K $ | 1.01 % |
| 44 | Mirion Technologies Inc | 31,912 | 593.2K $ | 1.00 % |
| 45 | BioLife Solutions Inc | 30,207 | 576.3K $ | 0.97 % |
| 46 | CRISPR Therapeutics AG | 11,732 | 558.1K $ | 0.94 % |
| 47 | Viking Therapeutics Inc | 16,124 | 524.7K $ | 0.89 % |
| 48 | Insulet Corp | 2,030 | 426K $ | 0.72 % |
Sector breakdown
- Industrials 20.4 %
- Technology 7.6 %
- Consumer discretionary 7.1 %
- Health care 4.6 %
- Materials 3.7 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Switzerland 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 47 | 57.3M $ | 99.04 % |
| 2 | Switzerland | 1 | 558.1K $ | 0.96 % |
Cite this page
Titelia. "Holdings of RMB SMID Cap Fund". https://titelia.com/en/funds/S000065671