Holdings of RMB SMID Cap Fund
RMB Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 196.9M $ including 194.9M $ in equities, 99.0 %
- Positions
- 64 in 2 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 12,829 | 9.7M $ | 4.94 % |
| 2 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 21,856 | 7.4M $ | 3.75 % |
| 3 | EastGroup Properties Inc | 35,794 | 7.2M $ | 3.68 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 4,585 | 6.3M $ | 3.22 % |
| 5 | MKS Inc | 14,225 | 6.3M $ | 3.21 % |
| 6 | West Pharmaceutical Services Inc | 17,576 | 6.3M $ | 3.20 % |
| 7 | Eagle Materials Inc | 27,809 | 6.3M $ | 3.18 % |
| 8 | Stock Yards Bancorp Inc | 77,230 | 5.9M $ | 3.00 % |
| 9 | Stifel Financial Corp | 80,538 | 5.6M $ | 2.85 % |
| 10 | TriCo Bancshares | 100,494 | 5.4M $ | 2.75 % |
| 11 | Acushnet Holdings Corp | 42,873 | 5.1M $ | 2.58 % |
| 12 | American Financial Group Inc/OH | 35,727 | 5M $ | 2.54 % |
| 13 | Range Resources Corp | 121,146 | 4.5M $ | 2.29 % |
| 14 | Repligen Corp | 32,130 | 4.4M $ | 2.23 % |
| 15 | AAON Inc | 34,442 | 4.4M $ | 2.22 % |
| 16 | Fair Isaac Corp | 3,614 | 4.3M $ | 2.19 % |
| 17 | Carpenter Technology Corp | 6,904 | 4.3M $ | 2.16 % |
| 18 | RBC BEARINGS INC | 6,362 | 4.1M $ | 2.08 % |
| 19 | Seacoast Banking Corp of Florida | 121,405 | 4M $ | 2.05 % |
| 20 | Q2 Holdings Inc | 82,278 | 4M $ | 2.01 % |
| 21 | Essential Properties Realty Trust Inc | 116,128 | 3.5M $ | 1.76 % |
| 22 | ITT INC | 16,833 | 3.3M $ | 1.69 % |
| 23 | Carlisle Cos Inc | 8,991 | 3.3M $ | 1.66 % |
| 24 | Kadant Inc | 9,721 | 3.1M $ | 1.55 % |
| 25 | HEICO Corp | 8,572 | 3.1M $ | 1.55 % |
| 26 | Ensign Group Inc/The | 18,779 | 3M $ | 1.53 % |
| 27 | Visteon Corp | 29,607 | 2.9M $ | 1.49 % |
| 28 | BWX Technologies Inc | 15,044 | 2.9M $ | 1.49 % |
| 29 | Matador Resources Co | 56,587 | 2.8M $ | 1.43 % |
| 30 | IDEXX Laboratories Inc | 5,064 | 2.7M $ | 1.35 % |
| 31 | IES HOLDINGS INC | 3,599 | 2.6M $ | 1.34 % |
| 32 | SOLARIS ENERGY INFRASTRUCTURE INC | 32,218 | 2.6M $ | 1.32 % |
| 33 | Wintrust Financial Corp | 16,096 | 2.6M $ | 1.31 % |
| 34 | Veracyte Inc | 43,875 | 2.6M $ | 1.31 % |
| 35 | TANGER INC | 63,402 | 2.5M $ | 1.27 % |
| 36 | TEXAS ROADHOUSE INC | 12,613 | 2.4M $ | 1.24 % |
| 37 | APTARGROUP INC | 18,775 | 2.4M $ | 1.19 % |
| 38 | Badger Meter Inc | 15,750 | 2.3M $ | 1.19 % |
| 39 | CRISPR Therapeutics AG | 37,600 | 2.1M $ | 1.04 % |
| 40 | BJ's Wholesale Club Holdings Inc | 23,304 | 2M $ | 1.03 % |
| 41 | Oceaneering International Inc | 47,060 | 1.9M $ | 0.97 % |
| 42 | Royal Gold Inc | 9,466 | 1.9M $ | 0.96 % |
| 43 | Valmont Industries Inc | 3,243 | 1.9M $ | 0.95 % |
| 44 | Casey's General Stores Inc | 2,356 | 1.9M $ | 0.95 % |
| 45 | Watsco Inc | 4,311 | 1.8M $ | 0.91 % |
| 46 | Markel Group Inc | 895 | 1.7M $ | 0.89 % |
| 47 | Viking Therapeutics Inc | 42,460 | 1.7M $ | 0.84 % |
| 48 | Omnicell Inc | 35,953 | 1.5M $ | 0.76 % |
| 49 | INSTALLED BUILDING PRODUCTS INC | 5,674 | 1.3M $ | 0.66 % |
| 50 | Old Dominion Freight Line Inc | 5,835 | 1.3M $ | 0.64 % |
| 51 | STEEL DYNAMICS INC | 5,238 | 1.2M $ | 0.61 % |
| 52 | iRadimed Corp | 12,321 | 1.2M $ | 0.60 % |
| 53 | NATERA INC | 4,322 | 1.2M $ | 0.60 % |
| 54 | Materion Corp | 3,852 | 1.1M $ | 0.58 % |
| 55 | Mirion Technologies Inc | 60,293 | 1.1M $ | 0.55 % |
| 56 | Chesapeake Utilities Corp | 8,822 | 1.1M $ | 0.55 % |
| 57 | Nextpower Inc | 7,917 | 943.2K $ | 0.48 % |
| 58 | nLight Inc | 13,420 | 934.3K $ | 0.47 % |
| 59 | RPM International Inc | 8,358 | 929K $ | 0.47 % |
| 60 | Rambus Inc | 6,559 | 870.6K $ | 0.44 % |
| 61 | Karman Holdings Inc | 14,720 | 734.8K $ | 0.37 % |
| 62 | GRAIL Inc | 8,974 | 612.7K $ | 0.31 % |
| 63 | Krystal Biotech Inc | 1,473 | 547.5K $ | 0.28 % |
| 64 | Insmed Inc | 4,898 | 522.2K $ | 0.27 % |
Sector breakdown
- Industrials 13.5 %
- Technology 6.5 %
- Health care 5.5 %
- Materials 3.8 %
- Consumer staples 1.0 %
- Consumer discretionary 1.0 %
- Unattributed 68.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Switzerland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 192.9M $ | 98.95 % |
| 2 | Switzerland | 1 | 2.1M $ | 1.05 % |
Cite this page
Titelia. "Holdings of RMB SMID Cap Fund". https://titelia.com/en/funds/S000065671