RMB SMID Cap Fund

Fund Profile

Fund profile

Tickers

RMBMX

Fund manager

RMB Investors Trust

Total assets

$83.99 mm

Liabilities

$112.13 k

Net assets

$83.88 mm

Number of holdings

57.00

57 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNFP Pinnacle Financial Partners, Inc.	3.45 mm	30.14 k shares	4.11	Common equity	Long	USA
CPRT Copart, Inc.	3.24 mm	56.43 k shares	3.86	Common equity	Long	USA
FICO Fair Isaac Corporation	3.02 mm	1.52 k shares	3.60	Common equity	Long	USA
EXP Eagle Materials Inc.	2.94 mm	11.92 k shares	3.51	Common equity	Long	USA
WSO Watsco, Inc.	2.90 mm	6.11 k shares	3.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.53 mm	4.28 k shares	3.02	Common equity	Long	USA
TYL Tyler Technologies, Inc.	2.42 mm	4.19 k shares	2.88	Common equity	Long	USA
WBS Webster Financial Corporation	2.34 mm	42.29 k shares	2.78	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.33 mm	6.57 k shares	2.78	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.30 mm	7.02 k shares	2.74	Common equity	Long	USA
MKL Markel Corporation	2.11 mm	1.22 k shares	2.52	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.10 mm	8.79 k shares	2.51	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.06 mm	5.59 k shares	2.46	Common equity	Long	USA
AFGC Africa Growth Corp	2.03 mm	14.82 k shares	2.42	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.89 mm	11.79 k shares	2.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.85 mm	10.49 k shares	2.21	Common equity	Long	USA
RGEN Repligen Corporation	1.83 mm	12.69 k shares	2.18	Common equity	Long	USA
MTDR Matador Resources Company	1.79 mm	31.87 k shares	2.14	Common equity	Long	USA
HEI HEICO Corporation	1.77 mm	7.43 k shares	2.11	Common equity	Long	USA
SF Stifel Financial Corp.	1.72 mm	16.19 k shares	2.05	Common equity	Long	USA
First American Government Obligations Fund	1.68 mm	1.68 mm shares	2.00	Short-term investment vehicle	Long	USA
NVR NVR, Inc.	1.67 mm	204.00 shares	1.99	Common equity	Long	USA
TECH Bio-Techne Corporation	1.67 mm	23.12 k shares	1.99	Common equity	Long	USA
PTC PTC Inc.	1.66 mm	9.02 k shares	1.98	Common equity	Long	USA
AVY Avery Dennison Corporation	1.52 mm	8.12 k shares	1.81	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.50 mm	38.19 k shares	1.79	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.41 mm	15.78 k shares	1.68	Common equity	Long	USA
ITT ITT Inc.	1.35 mm	9.42 k shares	1.60	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.34 mm	8.19 k shares	1.60	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.33 mm	11.70 k shares	1.59	Common equity	Long	USA
TRMB Trimble Inc.	1.25 mm	17.71 k shares	1.49	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.25 mm	11.20 k shares	1.49	Common equity	Long	USA
DVN Devon Energy Corporation	1.22 mm	37.39 k shares	1.46	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	1.17 mm	16.28 k shares	1.39	Common equity	Long	USA
RPM RPM International Inc.	1.16 mm	9.45 k shares	1.39	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.12 mm	11.51 k shares	1.34	Common equity	Long	USA
COLM Columbia Sportswear Company	1.01 mm	12.07 k shares	1.21	Common equity	Long	USA
VC Visteon Corporation	983.46 k	11.09 k shares	1.17	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	928.56 k	35.77 k shares	1.11	Common equity	Long	USA
IEX IDEX Corporation	884.04 k	4.22 k shares	1.05	Common equity	Long	USA
MKSI MKS Instruments, Inc.	852.66 k	8.17 k shares	1.02	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	847.97 k	2.05 k shares	1.01	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	841.16 k	4.66 k shares	1.00	Common equity	Long	USA
RGLD Royal Gold, Inc.	833.29 k	6.32 k shares	0.99	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	832.76 k	8.61 k shares	0.99	Common equity	Long	USA
TREX Trex Company, Inc.	831.47 k	12.05 k shares	0.99	Common equity	Long	USA
CASY Casey's General Stores, Inc.	830.89 k	2.10 k shares	0.99	Common equity	Long	USA
POOL Pool Corporation	825.76 k	2.42 k shares	0.98	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	810.90 k	29.47 k shares	0.97	Common equity	Long	USA
CYBR CyberArk Software Ltd.	661.97 k	1.99 k shares	0.79	Common equity	Long	Israel
JKHY Jack Henry & Associates, Inc.	628.98 k	3.59 k shares	0.75	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	621.61 k	6.18 k shares	0.74	Common equity	Long	USA
PODD Insulet Corporation	579.58 k	2.22 k shares	0.69	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	531.32 k	13.50 k shares	0.63	Common equity	Long	Switzerland
EXAS Exact Sciences Corporation	399.96 k	7.12 k shares	0.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	240.01 k	2.93 k shares	0.29	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	464.13	1.00 shares	0.00	Common equity	Long	USA