Holdings of WCM Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 47M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Technology 6.8 %
- Consumer staples 1.5 %
- Industrials 0.8 %
- Unattributed 90.9 %
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
- US 93.2 %
- KY 3.5 %
- CA 3.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 62 | 40.7M $ | 93.22 % |
| KY | 2 | 1.5M $ | 3.54 % |
| CA | 2 | 1.4M $ | 3.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Advanced Energy Industries Inc | 4,592 | 1.5M $ | 3.16 % |
| Applied Industrial Technologies Inc | 5,448 | 1.4M $ | 3.08 % |
| Evercore Inc | 4,100 | 1.2M $ | 2.61 % |
| Chefs' Warehouse Inc/The | 16,300 | 969K $ | 2.06 % |
| Novanta Inc | 8,131 | 960.4K $ | 2.04 % |
| Saia Inc | 2,709 | 951.6K $ | 2.03 % |
| Texas Roadhouse Inc | 5,499 | 908.1K $ | 1.93 % |
| Regal Rexnord Corp | 4,735 | 886.7K $ | 1.89 % |
| AAON Inc | 10,626 | 879.3K $ | 1.87 % |
| SharkNinja Inc | 8,236 | 872.2K $ | 1.86 % |
| Primoris Services Corp | 6,069 | 868.1K $ | 1.85 % |
| Boot Barn Holdings Inc | 5,849 | 856.1K $ | 1.82 % |
| Installed Building Products Inc | 3,223 | 854.6K $ | 1.82 % |
| Axsome Therapeutics Inc | 5,028 | 849.8K $ | 1.81 % |
| UMB Financial Corp | 7,344 | 828.3K $ | 1.76 % |
| HealthEquity Inc | 9,855 | 823.6K $ | 1.75 % |
| Ensign Group Inc/The | 4,029 | 811.8K $ | 1.73 % |
| Planet Fitness Inc | 10,811 | 804.1K $ | 1.71 % |
| Axogen Inc | 24,271 | 804.1K $ | 1.71 % |
| TopBuild Corp | 2,276 | 799.6K $ | 1.70 % |
| Forgent Power Solutions Inc | 27,226 | 796.9K $ | 1.70 % |
| Guardant Health Inc | 8,510 | 786.1K $ | 1.67 % |
| Kratos Defense & Security Solutions, Inc. | 11,034 | 778K $ | 1.66 % |
| Globus Medical Inc | 8,973 | 773.1K $ | 1.65 % |
| Dycom Industries Inc | 2,154 | 729.8K $ | 1.55 % |
| Donaldson Co Inc | 8,371 | 710.4K $ | 1.51 % |
| Mercury Systems Inc | 9,634 | 702.4K $ | 1.50 % |
| Fabrinet | 1,294 | 674.8K $ | 1.44 % |
| RadNet Inc | 12,039 | 672.9K $ | 1.43 % |
| Avient Corp | 18,418 | 668.6K $ | 1.42 % |
| Rambus Inc | 7,727 | 664.8K $ | 1.42 % |
| Advanced Drainage Systems Inc | 4,844 | 664.3K $ | 1.41 % |
| Performance Food Group Co | 7,655 | 655.7K $ | 1.40 % |
| Madrigal Pharmaceuticals Inc | 1,226 | 641.8K $ | 1.37 % |
| Ducommun Inc | 5,168 | 630.5K $ | 1.34 % |
| SiteOne Landscape Supply Inc | 4,696 | 625.1K $ | 1.33 % |
| ACI Worldwide Inc | 15,166 | 622K $ | 1.32 % |
| Bridgebio Pharma Inc | 8,055 | 598.2K $ | 1.27 % |
| Wingstop Inc | 3,859 | 598K $ | 1.27 % |
| Primerica Inc | 2,384 | 597.1K $ | 1.27 % |
| Semtech Corp | 7,701 | 592.1K $ | 1.26 % |
| Kymera Therapeutics Inc | 7,095 | 590.9K $ | 1.26 % |
| IRhythm Holdings Inc | 4,989 | 588.8K $ | 1.25 % |
| RH INC | 4,153 | 580.7K $ | 1.24 % |
| Argan Inc | 1,018 | 554.5K $ | 1.18 % |
| ServiceTitan Inc | 8,080 | 512.8K $ | 1.09 % |
| Karman Holdings Inc | 6,216 | 497.6K $ | 1.06 % |
| AtriCure Inc | 17,177 | 490.1K $ | 1.04 % |
| Nextpower Inc | 4,032 | 486.1K $ | 1.03 % |
| Revolution Medicines Inc | 4,832 | 469.9K $ | 1.00 % |
| Arrowhead Pharmaceuticals Inc | 7,356 | 461.2K $ | 0.98 % |
| Energy Fuels Inc/Canada | 24,780 | 452.2K $ | 0.96 % |
| Glaukos Corp | 4,151 | 446.9K $ | 0.95 % |
| Bio-Techne Corp | 8,448 | 441.5K $ | 0.94 % |
| Agilysys Inc | 6,029 | 428.9K $ | 0.91 % |
| Omnicell Inc | 12,810 | 427.6K $ | 0.91 % |
| Ligand Pharmaceuticals Inc | 1,899 | 379.1K $ | 0.81 % |
| Sterling Infrastructure Inc | 904 | 368.2K $ | 0.78 % |
| Ideaya Biosciences Inc | 10,823 | 360.6K $ | 0.77 % |
| Rhythm Pharmaceuticals Inc | 4,052 | 352.4K $ | 0.75 % |
| PTC Therapeutics Inc | 4,850 | 330.4K $ | 0.70 % |
| Credo Technology Group Holding Ltd | 3,475 | 326.2K $ | 0.69 % |
| Vaxcyte Inc | 4,781 | 277.8K $ | 0.59 % |
| Apogee Therapeutics Inc | 3,230 | 271.9K $ | 0.58 % |
| Palvella Therapeutics Inc | 2,014 | 251K $ | 0.53 % |
| Uranium Energy Corp | 17,649 | 238.3K $ | 0.51 % |