Holdings of RMB SMID Cap Fund
RMB Investors Trust · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 59.2M $ · Ten largest lines: 34.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 47 | 57.3M $ | 99.04 % |
| CH | 1 | 558.1K $ | 0.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 2,758 | 3M $ | 5.10 % |
| Curtiss-Wright Corp | 4,012 | 2.7M $ | 4.62 % |
| Applied Industrial Technologies Inc | 7,842 | 2.1M $ | 3.52 % |
| EastGroup Properties Inc | 10,260 | 1.9M $ | 3.21 % |
| HEICO Corp | 6,747 | 1.9M $ | 3.13 % |
| Casey's General Stores Inc | 2,356 | 1.7M $ | 2.90 % |
| Markel Group Inc | 895 | 1.7M $ | 2.90 % |
| BWX Technologies Inc | 8,171 | 1.7M $ | 2.82 % |
| Eagle Materials Inc | 8,422 | 1.6M $ | 2.70 % |
| Watsco Inc | 4,311 | 1.6M $ | 2.65 % |
| American Financial Group Inc/OH | 11,886 | 1.5M $ | 2.57 % |
| West Pharmaceutical Services Inc | 5,997 | 1.5M $ | 2.54 % |
| Fair Isaac Corp | 1,384 | 1.5M $ | 2.50 % |
| Stock Yards Bancorp Inc | 22,012 | 1.5M $ | 2.47 % |
| Old Dominion Freight Line Inc | 7,293 | 1.4M $ | 2.41 % |
| MKS Inc | 5,921 | 1.4M $ | 2.30 % |
| Repligen Corp | 11,460 | 1.4M $ | 2.28 % |
| Stifel Financial Corp | 17,371 | 1.3M $ | 2.17 % |
| Matador Resources Co | 20,059 | 1.3M $ | 2.14 % |
| Copart Inc | 36,949 | 1.2M $ | 2.07 % |
| Pinnacle Financial Partners Inc | 14,094 | 1.2M $ | 2.05 % |
| Carlisle Cos Inc | 3,524 | 1.2M $ | 1.99 % |
| NVR Inc | 176 | 1.2M $ | 1.96 % |
| Steel Dynamics Inc | 6,432 | 1.2M $ | 1.96 % |
| IDEXX Laboratories Inc | 2,051 | 1.2M $ | 1.95 % |
| Wintrust Financial Corp | 8,073 | 1.1M $ | 1.90 % |
| ITT Inc | 5,756 | 1.1M $ | 1.85 % |
| Trimble Inc | 16,377 | 1.1M $ | 1.81 % |
| Range Resources Corp | 23,618 | 1.1M $ | 1.80 % |
| Royal Gold Inc | 3,931 | 1M $ | 1.69 % |
| BJ's Wholesale Club Holdings Inc | 9,789 | 963.4K $ | 1.63 % |
| Diamondback Energy Inc | 4,769 | 943.3K $ | 1.59 % |
| Tanger Inc | 26,117 | 887.5K $ | 1.50 % |
| Bio-Techne Corp | 16,752 | 875.5K $ | 1.48 % |
| RPM International Inc | 8,358 | 830.8K $ | 1.40 % |
| AAON Inc | 9,827 | 813.2K $ | 1.37 % |
| Merit Medical Systems Inc | 11,502 | 792.8K $ | 1.34 % |
| Texas Roadhouse Inc | 4,647 | 767.4K $ | 1.30 % |
| Q2 Holdings Inc | 16,120 | 762.5K $ | 1.29 % |
| Visteon Corp | 7,749 | 706K $ | 1.19 % |
| Acushnet Holdings Corp | 7,477 | 698.9K $ | 1.18 % |
| Oceaneering International Inc | 17,798 | 631.3K $ | 1.07 % |
| iRadimed Corp | 6,188 | 595.7K $ | 1.01 % |
| Mirion Technologies Inc | 31,912 | 593.2K $ | 1.00 % |
| BioLife Solutions Inc | 30,207 | 576.3K $ | 0.97 % |
| CRISPR Therapeutics AG | 11,732 | 558.1K $ | 0.94 % |
| Viking Therapeutics Inc | 16,124 | 524.7K $ | 0.89 % |
| Insulet Corp | 2,030 | 426K $ | 0.72 % |