Zacks Small-Cap Core Fund

Fund Profile

Fund profile

Tickers

ZSCCX, ZSCIX

Fund manager

Investment Managers Series Trust

Total assets

$31.83 mm

Liabilities

$100.75 k

Net assets

$31.73 mm

Number of holdings

99.00

99 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALG Alamo Group Inc.	624.58 k	3.40 k shares	1.97	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	613.07 k	3.83 k shares	1.93	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	611.11 k	3.66 k shares	1.93	Common equity	Long	USA
AIN Albany International Corp.	588.38 k	6.86 k shares	1.85	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	584.91 k	19.40 k shares	1.84	Common equity	Long	USA
GMS GMS Inc.	574.53 k	8.49 k shares	1.81	Common equity	Long	USA
CSWC Capital Southwest Corporation	572.42 k	3.23 k shares	1.80	Common equity	Long	USA
FOR Forestar Group Inc.	569.63 k	18.66 k shares	1.80	Common equity	Long	USA
HBT HBT Financial, Inc.	561.58 k	29.95 k shares	1.77	Common equity	Long	USA
EIG Employers Holdings, Inc.	560.78 k	14.64 k shares	1.77	Common equity	Long	USA
ACT Enact Holdings, Inc.	557.53 k	20.12 k shares	1.76	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	556.67 k	7.78 k shares	1.75	Common equity	Long	USA
SPXC SPX Technologies, Inc.	543.85 k	6.38 k shares	1.71	Common equity	Long	USA
SXI Standex International Corporation	543.04 k	4.06 k shares	1.71	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	540.53 k	8.51 k shares	1.70	Common equity	Long	USA
BY Byline Bancorp, Inc.	539.85 k	27.01 k shares	1.70	Common equity	Long	USA
WHD Cactus, Inc.	538.22 k	12.67 k shares	1.70	Common equity	Long	USA
GRC The Gorman-Rupp Company	534.18 k	16.92 k shares	1.68	Common equity	Long	USA
EVTC EVERTEC, Inc.	524.97 k	14.20 k shares	1.65	Common equity	Long	Puerto Rico
BVH Bluegreen Vacations Holding Corp	518.21 k	6.95 k shares	1.63	Common equity	Long	USA
PLUS ePlus inc.	501.30 k	7.90 k shares	1.58	Common equity	Long	USA
IPAR Inter Parfums, Inc.	489.63 k	3.91 k shares	1.54	Common equity	Long	USA
BLKB Blackbaud, Inc.	483.27 k	6.42 k shares	1.52	Common equity	Long	USA
OPCH Option Care Health, Inc.	477.90 k	16.06 k shares	1.51	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	472.83 k	1.73 k shares	1.49	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	464.42 k	6.91 k shares	1.46	Common equity	Long	USA
BFS Saul Centers, Inc.	458.73 k	12.42 k shares	1.45		Long	USA
IGT International Game Technology PLC	454.78 k	17.01 k shares	1.43	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	452.63 k	13.65 k shares	1.43	Common equity	Long	USA
CCBG Capital City Bank Group, Inc.	441.69 k	16.52 k shares	1.39	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	435.34 k	10.97 k shares	1.37	Common equity	Long	USA
ESE ESCO Technologies Inc.	434.83 k	4.14 k shares	1.37	Common equity	Long	USA
BBCP Concrete Pumping Holdings, Inc.	430.98 k	57.93 k shares	1.36	Common equity	Long	USA
PDFS PDF Solutions, Inc.	422.59 k	14.09 k shares	1.33	Common equity	Long	USA
MGRC McGrath RentCorp	405.84 k	3.99 k shares	1.28	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	391.30 k	6.22 k shares	1.23	Common equity	Long	USA
MUR Murphy Oil Corporation	387.28 k	9.06 k shares	1.22	Common equity	Long	USA
HURN Huron Consulting Group Inc.	381.57 k	3.66 k shares	1.20	Common equity	Long	USA
WEAV Weave Communications, Inc.	375.40 k	39.77 k shares	1.18	Common equity	Long	USA
KRT Karat Packaging Inc.	365.70 k	16.95 k shares	1.15	Common equity	Long	USA
GFF Griffon Corporation	360.84 k	7.76 k shares	1.14	Common equity	Long	USA
Compass Group Diversified Holdings LLC	359.75 k	17.84 k shares	1.13	Common equity	Long	USA
SQSP Squarespace, Inc.	348.95 k	12.45 k shares	1.10	Common equity	Long	USA
Aarons Holdings Company Inc.	334.41 k	5.34 k shares	1.05	Common equity	Long	USA
SGRY Surgery Partners, Inc.	327.57 k	10.00 k shares	1.03	Common equity	Long	USA
HSTM HealthStream, Inc.	323.13 k	12.93 k shares	1.02	Common equity	Long	USA
SNEX StoneX Group Inc.	318.00 k	5.20 k shares	1.00	Common equity	Long	USA
QTRX Quanterix Corporation	310.94 k	12.97 k shares	0.98	Common equity	Long	USA
INTA Intapp, Inc.	309.26 k	8.25 k shares	0.97	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	308.31 k	28.08 k shares	0.97		Long	USA
AGM Federal Agricultural Mortgage Corporation	303.16 k	1.83 k shares	0.96	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	296.66 k	1.54 k shares	0.94	Common equity	Long	USA
FSS Federal Signal Corporation	292.31 k	4.24 k shares	0.92	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	277.46 k	16.57 k shares	0.87		Long	USA
LILA Liberty Latin America Ltd.	271.08 k	40.04 k shares	0.85	Common equity	Long	USA
SXC SunCoke Energy, Inc.	266.44 k	28.62 k shares	0.84	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	256.29 k	39.31 k shares	0.81	Common equity	Long	USA
MYRG MYR Group Inc.	237.02 k	1.91 k shares	0.75	Common equity	Long	USA
FIZZ National Beverage Corp.	232.66 k	4.89 k shares	0.73	Common equity	Long	USA
CENT Central Garden & Pet Company	227.25 k	5.60 k shares	0.72	Common equity	Long	USA
GIC Global Industrial Company	222.21 k	6.24 k shares	0.70	Common equity	Long	USA
AGYS Agilysys, Inc.	220.73 k	2.56 k shares	0.70	Common equity	Long	USA
CMPR Cimpress plc	209.85 k	2.98 k shares	0.66	Common equity	Long	Ireland
BLBD Blue Bird Corporation	208.18 k	10.91 k shares	0.66	Common equity	Long	USA
ALTG Alta Equipment Group Inc.	207.50 k	21.75 k shares	0.65	Common equity	Long	USA
CENT Central Garden & Pet Company	202.04 k	5.57 k shares	0.64	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	200.16 k	19.86 k shares	0.63	Common equity	Long	Brazil
TTI TETRA Technologies, Inc.	196.62 k	41.66 k shares	0.62	Common equity	Long	USA
YORW The York Water Company	186.17 k	4.89 k shares	0.59	Common equity	Long	USA
CTLP Cantaloupe, Inc.	184.35 k	26.08 k shares	0.58	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	174.95 k	1.20 k shares	0.55	Common equity	Long	USA
HI Hillenbrand, Inc.	170.07 k	4.39 k shares	0.54	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	169.10 k	14.03 k shares	0.53	Common equity	Long	Bahamas
DTC Solo Brands, Inc.	161.41 k	30.98 k shares	0.51	Common equity	Long	USA
SRDX Surmodics, Inc.	159.83 k	4.87 k shares	0.50	Common equity	Long	USA
MBWM Mercantile Bank Corporation	158.19 k	4.60 k shares	0.50	Common equity	Long	USA
BRT BRT Apartments Corp.	157.99 k	8.68 k shares	0.50		Long	USA
LGTY Logility Supply Chain Solutions, Inc.	156.60 k	15.77 k shares	0.49	Common equity	Long	USA
ACA Arcosa, Inc.	151.74 k	2.05 k shares	0.48	Common equity	Long	USA
IRMD IRadimed Corporation	149.48 k	3.40 k shares	0.47	Common equity	Long	USA
CALX Calix, Inc.	149.11 k	3.86 k shares	0.47	Common equity	Long	USA
ASTE Astec Industries, Inc.	143.70 k	4.62 k shares	0.45	Common equity	Long	USA
APPF AppFolio, Inc.	143.45 k	758.00 shares	0.45	Common equity	Long	USA
SIBN SI-BONE, Inc.	141.86 k	7.48 k shares	0.45	Common equity	Long	USA
GOCO GoHealth, Inc.	137.39 k	10.67 k shares	0.43	Common equity	Long	USA
HWKN Hawkins, Inc.	137.32 k	2.24 k shares	0.43	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	131.88 k	9.36 k shares	0.42	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	123.88 k	1.05 k shares	0.39	Common equity	Long	USA
BTMD biote Corp.	117.78 k	23.60 k shares	0.37	Common equity	Long	USA
TITN Titan Machinery Inc.	111.69 k	4.89 k shares	0.35	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	109.42 k	977.00 shares	0.34	Common equity	Long	USA
BCC Boise Cascade Company	106.79 k	977.00 shares	0.34	Common equity	Long	USA
BV BrightView Holdings, Inc.	98.56 k	12.90 k shares	0.31	Common equity	Long	USA
ADNT Adient plc	87.75 k	2.73 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	86.47 k	978.00 shares	0.27	Common equity	Long	USA
OI O-I Glass, Inc.	85.31 k	5.78 k shares	0.27	Common equity	Long	USA
CSR Centerspace	79.74 k	1.50 k shares	0.25		Long	USA
IBCP Independent Bank Corporation	69.72 k	3.23 k shares	0.22	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	47.89 k	1.02 k shares	0.15	Common equity	Long	USA