Holdings of WCM Small Cap Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 47M $ including 43.6M $ in equities, 92.9 %
- Positions
- 66 in 3 countries
- Top ten
- 22.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Energy Industries Inc | 4,592 | 1.5M $ | 3.16 % |
| 2 | Applied Industrial Technologies Inc | 5,448 | 1.4M $ | 3.08 % |
| 3 | Evercore Inc | 4,100 | 1.2M $ | 2.61 % |
| 4 | Chefs' Warehouse Inc/The | 16,300 | 969K $ | 2.06 % |
| 5 | Novanta Inc | 8,131 | 960.4K $ | 2.04 % |
| 6 | Saia Inc | 2,709 | 951.6K $ | 2.03 % |
| 7 | Texas Roadhouse Inc | 5,499 | 908.1K $ | 1.93 % |
| 8 | Regal Rexnord Corp | 4,735 | 886.7K $ | 1.89 % |
| 9 | AAON Inc | 10,626 | 879.3K $ | 1.87 % |
| 10 | SharkNinja Inc | 8,236 | 872.2K $ | 1.86 % |
| 11 | Primoris Services Corp | 6,069 | 868.1K $ | 1.85 % |
| 12 | Boot Barn Holdings Inc | 5,849 | 856.1K $ | 1.82 % |
| 13 | Installed Building Products Inc | 3,223 | 854.6K $ | 1.82 % |
| 14 | Axsome Therapeutics Inc | 5,028 | 849.8K $ | 1.81 % |
| 15 | UMB Financial Corp | 7,344 | 828.3K $ | 1.76 % |
| 16 | HealthEquity Inc | 9,855 | 823.6K $ | 1.75 % |
| 17 | Ensign Group Inc/The | 4,029 | 811.8K $ | 1.73 % |
| 18 | Planet Fitness Inc | 10,811 | 804.1K $ | 1.71 % |
| 19 | Axogen Inc | 24,271 | 804.1K $ | 1.71 % |
| 20 | TopBuild Corp | 2,276 | 799.6K $ | 1.70 % |
| 21 | Forgent Power Solutions Inc | 27,226 | 796.9K $ | 1.70 % |
| 22 | Guardant Health Inc | 8,510 | 786.1K $ | 1.67 % |
| 23 | Kratos Defense & Security Solutions, Inc. | 11,034 | 778K $ | 1.66 % |
| 24 | Globus Medical Inc | 8,973 | 773.1K $ | 1.65 % |
| 25 | Dycom Industries Inc | 2,154 | 729.8K $ | 1.55 % |
| 26 | Donaldson Co Inc | 8,371 | 710.4K $ | 1.51 % |
| 27 | Mercury Systems Inc | 9,634 | 702.4K $ | 1.50 % |
| 28 | Fabrinet | 1,294 | 674.8K $ | 1.44 % |
| 29 | RadNet Inc | 12,039 | 672.9K $ | 1.43 % |
| 30 | Avient Corp | 18,418 | 668.6K $ | 1.42 % |
| 31 | Rambus Inc | 7,727 | 664.8K $ | 1.42 % |
| 32 | Advanced Drainage Systems Inc | 4,844 | 664.3K $ | 1.41 % |
| 33 | Performance Food Group Co | 7,655 | 655.7K $ | 1.40 % |
| 34 | Madrigal Pharmaceuticals Inc | 1,226 | 641.8K $ | 1.37 % |
| 35 | Ducommun Inc | 5,168 | 630.5K $ | 1.34 % |
| 36 | SiteOne Landscape Supply Inc | 4,696 | 625.1K $ | 1.33 % |
| 37 | ACI Worldwide Inc | 15,166 | 622K $ | 1.32 % |
| 38 | Bridgebio Pharma Inc | 8,055 | 598.2K $ | 1.27 % |
| 39 | Wingstop Inc | 3,859 | 598K $ | 1.27 % |
| 40 | Primerica Inc | 2,384 | 597.1K $ | 1.27 % |
| 41 | Semtech Corp | 7,701 | 592.1K $ | 1.26 % |
| 42 | Kymera Therapeutics Inc | 7,095 | 590.9K $ | 1.26 % |
| 43 | IRhythm Holdings Inc | 4,989 | 588.8K $ | 1.25 % |
| 44 | RH INC | 4,153 | 580.7K $ | 1.24 % |
| 45 | Argan Inc | 1,018 | 554.5K $ | 1.18 % |
| 46 | ServiceTitan Inc | 8,080 | 512.8K $ | 1.09 % |
| 47 | Karman Holdings Inc | 6,216 | 497.6K $ | 1.06 % |
| 48 | AtriCure Inc | 17,177 | 490.1K $ | 1.04 % |
| 49 | Nextpower Inc | 4,032 | 486.1K $ | 1.03 % |
| 50 | Revolution Medicines Inc | 4,832 | 469.9K $ | 1.00 % |
| 51 | Arrowhead Pharmaceuticals Inc | 7,356 | 461.2K $ | 0.98 % |
| 52 | Energy Fuels Inc/Canada | 24,780 | 452.2K $ | 0.96 % |
| 53 | Glaukos Corp | 4,151 | 446.9K $ | 0.95 % |
| 54 | Bio-Techne Corp | 8,448 | 441.5K $ | 0.94 % |
| 55 | Agilysys Inc | 6,029 | 428.9K $ | 0.91 % |
| 56 | Omnicell Inc | 12,810 | 427.6K $ | 0.91 % |
| 57 | Ligand Pharmaceuticals Inc | 1,899 | 379.1K $ | 0.81 % |
| 58 | Sterling Infrastructure Inc | 904 | 368.2K $ | 0.78 % |
| 59 | Ideaya Biosciences Inc | 10,823 | 360.6K $ | 0.77 % |
| 60 | Rhythm Pharmaceuticals Inc | 4,052 | 352.4K $ | 0.75 % |
| 61 | PTC Therapeutics Inc | 4,850 | 330.4K $ | 0.70 % |
| 62 | Credo Technology Group Holding Ltd | 3,475 | 326.2K $ | 0.69 % |
| 63 | Vaxcyte Inc | 4,781 | 277.8K $ | 0.59 % |
| 64 | Apogee Therapeutics Inc | 3,230 | 271.9K $ | 0.58 % |
| 65 | Palvella Therapeutics Inc | 2,014 | 251K $ | 0.53 % |
| 66 | Uranium Energy Corp | 17,649 | 238.3K $ | 0.51 % |
Sector breakdown
- Technology 4.9 %
- Industrials 2.7 %
- Consumer staples 1.5 %
- 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
- United States 93.2 %
- Cayman Islands 3.5 %
- Canada 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 40.7M $ | 93.22 % |
| 2 | Cayman Islands | 2 | 1.5M $ | 3.54 % |
| 3 | Canada | 2 | 1.4M $ | 3.24 % |
Cite this page
Titelia. "Holdings of WCM Small Cap Growth Fund". https://titelia.com/en/funds/S000066862