Holdings of WCM Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 56.6M $ including 52.5M $ in equities, 92.8 %
- Positions
- 73 in 3 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,164 | 1.4M $ | 2.49 % |
| 2 | Evercore Inc | 4,012 | 1.4M $ | 2.42 % |
| 3 | Advanced Energy Industries Inc | 3,603 | 1.3M $ | 2.37 % |
| 4 | AAON Inc | 10,399 | 1.3M $ | 2.33 % |
| 5 | Novanta Inc | 7,957 | 1.3M $ | 2.28 % |
| 6 | GUARDANT HEALTH INC | 8,329 | 1.2M $ | 2.21 % |
| 7 | SharkNinja Inc | 8,060 | 1.2M $ | 2.17 % |
| 8 | Mercury Systems Inc | 9,458 | 1.2M $ | 2.04 % |
| 9 | Chefs' Warehouse Inc/The | 11,749 | 1.1M $ | 1.99 % |
| 10 | SAIA INC | 2,651 | 1.1M $ | 1.97 % |
| 11 | Regal Rexnord Corp | 4,634 | 1.1M $ | 1.95 % |
| 12 | Advanced Drainage Systems Inc | 6,914 | 1.1M $ | 1.92 % |
| 13 | Dycom Industries Inc | 2,108 | 1.1M $ | 1.88 % |
| 14 | TEXAS ROADHOUSE INC | 5,382 | 1M $ | 1.84 % |
| 15 | UMB Financial Corp | 7,187 | 1M $ | 1.81 % |
| 16 | Forgent Power Solutions Inc | 17,946 | 1M $ | 1.77 % |
| 17 | Argan Inc | 1,246 | 995K $ | 1.76 % |
| 18 | Donaldson Co Inc | 10,798 | 969.3K $ | 1.71 % |
| 19 | Boot Barn Holdings Inc | 5,742 | 943.2K $ | 1.67 % |
| 20 | Ducommun Inc | 5,057 | 936.6K $ | 1.65 % |
| 21 | SITIME CORP | 1,179 | 879K $ | 1.55 % |
| 22 | Kodiak Gas Services Inc | 11,576 | 869.7K $ | 1.54 % |
| 23 | Axsome Therapeutics Inc | 3,456 | 845.9K $ | 1.49 % |
| 24 | INSTALLED BUILDING PRODUCTS INC | 3,662 | 841.7K $ | 1.49 % |
| 25 | Performance Food Group Co | 7,491 | 837.4K $ | 1.48 % |
| 26 | Applied Aerospace & Defense Inc | 35,854 | 816.8K $ | 1.44 % |
| 27 | KYMERA THERAPEUTICS INC | 6,943 | 796.2K $ | 1.41 % |
| 28 | ACI Worldwide Inc | 14,842 | 746.4K $ | 1.32 % |
| 29 | Sterling Infrastructure Inc | 885 | 742.8K $ | 1.31 % |
| 30 | RadNet Inc | 11,782 | 726.6K $ | 1.28 % |
| 31 | Rambus Inc | 5,473 | 726.5K $ | 1.28 % |
| 32 | Fabrinet | 1,270 | 713.8K $ | 1.26 % |
| 33 | Avient Corp | 18,025 | 666.2K $ | 1.18 % |
| 34 | Primerica Inc | 2,333 | 663K $ | 1.17 % |
| 35 | WINGSTOP INC | 3,776 | 654.8K $ | 1.16 % |
| 36 | VAXCYTE INC | 11,233 | 653K $ | 1.15 % |
| 37 | Madrigal Pharmaceuticals Inc | 1,199 | 643.8K $ | 1.14 % |
| 38 | Ensign Group Inc/The | 3,943 | 632.1K $ | 1.12 % |
| 39 | Agilysys Inc | 5,900 | 616.6K $ | 1.09 % |
| 40 | MAXLINEAR INC | 4,812 | 616.1K $ | 1.09 % |
| 41 | Ligand Pharmaceuticals Inc | 1,858 | 587.3K $ | 1.04 % |
| 42 | Bridgebio Pharma Inc | 7,883 | 587.1K $ | 1.04 % |
| 43 | Arrowhead Pharmaceuticals Inc | 7,199 | 586.8K $ | 1.04 % |
| 44 | Bio-Techne Corp | 8,267 | 584.1K $ | 1.03 % |
| 45 | Axogen Inc | 12,618 | 582.8K $ | 1.03 % |
| 46 | IRhythm Holdings Inc | 4,882 | 580.7K $ | 1.03 % |
| 47 | Moog Inc | 1,347 | 570.9K $ | 1.01 % |
| 48 | Glaukos Corp | 4,063 | 567.8K $ | 1.00 % |
| 49 | ServiceTitan Inc | 7,908 | 559.2K $ | 0.99 % |
| 50 | Semtech Corp | 3,358 | 543.5K $ | 0.96 % |
| 51 | IonQ Inc | 10,172 | 541.8K $ | 0.96 % |
| 52 | Kratos Defense & Security Solutions Inc | 10,798 | 538.4K $ | 0.95 % |
| 53 | Globus Medical Inc | 6,712 | 530.3K $ | 0.94 % |
| 54 | SiteOne Landscape Supply Inc | 4,596 | 525.8K $ | 0.93 % |
| 55 | Omnicell Inc | 12,537 | 520.5K $ | 0.92 % |
| 56 | Nextpower Inc | 3,959 | 471.7K $ | 0.83 % |
| 57 | AtriCure Inc | 16,810 | 470.3K $ | 0.83 % |
| 58 | Armstrong World Industries Inc | 2,886 | 463K $ | 0.82 % |
| 59 | Praxis Precision Medicines Inc | 1,324 | 443.3K $ | 0.78 % |
| 60 | Rhythm Pharmaceuticals Inc | 3,966 | 440.3K $ | 0.78 % |
| 61 | Apogee Therapeutics Inc | 3,162 | 419.7K $ | 0.74 % |
| 62 | TG THERAPEUTICS INC | 7,573 | 416.1K $ | 0.74 % |
| 63 | Ideaya Biosciences Inc | 10,592 | 394.8K $ | 0.70 % |
| 64 | PTC Therapeutics Inc | 4,747 | 387.2K $ | 0.68 % |
| 65 | DigitalOcean Holdings Inc | 2,280 | 358K $ | 0.63 % |
| 66 | Energy Fuels Inc/Canada | 24,257 | 351.7K $ | 0.62 % |
| 67 | Mirion Technologies Inc | 19,566 | 350.8K $ | 0.62 % |
| 68 | Karman Holdings Inc | 6,083 | 303.7K $ | 0.54 % |
| 69 | PALVELLA THERAPEUTICS INC | 1,977 | 302.1K $ | 0.53 % |
| 70 | Planet Fitness Inc | 5,767 | 300.9K $ | 0.53 % |
| 71 | Krystal Biotech Inc | 784 | 291.4K $ | 0.51 % |
| 72 | Protagonist Therapeutics Inc | 2,313 | 283.5K $ | 0.50 % |
| 73 | Uranium Energy Corp | 17,273 | 184.1K $ | 0.33 % |
Sector breakdown
- Technology 3.9 %
- Consumer staples 1.6 %
- Industrials 1.4 %
- Unattributed 93.1 %
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 93.2 %
- Cayman Islands 3.7 %
- Canada 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 48.9M $ | 93.17 % |
| 2 | Cayman Islands | 2 | 1.9M $ | 3.70 % |
| 3 | Canada | 2 | 1.6M $ | 3.13 % |
Cite this page
Titelia. "Holdings of WCM Small Cap Growth Fund". https://titelia.com/en/funds/S000066862