WCM SMID Quality Value Fund

Fund Profile

Fund profile

Tickers

WCMJX, WCMFX

Fund manager

Investment Managers Series Trust

Total assets

$66.45 mm

Liabilities

$162.06 k

Net assets

$66.28 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GDDY GoDaddy Inc.	3.72 mm	18.87 k shares	5.62	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.02 mm	29.57 k shares	4.55	Common equity	Long	USA
EME EMCOR Group, Inc.	2.68 mm	5.90 k shares	4.04	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.64 mm	10.44 k shares	3.99	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.56 mm	20.43 k shares	3.86	Common equity	Long	USA
ESI Element Solutions Inc	2.40 mm	94.54 k shares	3.63	Common equity	Long	USA
ICUI ICU Medical, Inc.	2.32 mm	14.93 k shares	3.49	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	2.24 mm	22.22 k shares	3.38	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.23 mm	92.25 k shares	3.37	Common equity	Long	USA
APG APi Group Corporation	2.11 mm	58.63 k shares	3.18	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.99 mm	19.55 k shares	3.00	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.96 mm	18.75 k shares	2.95	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.88 mm	14.18 k shares	2.84	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.84 mm	4.77 k shares	2.78	Common equity	Long	USA
ENTG Entegris, Inc.	1.81 mm	18.27 k shares	2.73	Common equity	Long	USA
DORM Dorman Products, Inc.	1.66 mm	12.80 k shares	2.50	Common equity	Long	USA
MAS Masco Corporation	1.61 mm	22.18 k shares	2.43	Common equity	Long	USA
KMX CarMax, Inc.	1.60 mm	19.60 k shares	2.42	Common equity	Long	USA
LSTR Landstar System, Inc.	1.59 mm	9.25 k shares	2.40	Common equity	Long	USA
GGG Graco Inc.	1.57 mm	18.63 k shares	2.37	Common equity	Long	USA
WSO Watsco, Inc.	1.56 mm	3.30 k shares	2.36	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.56 mm	800.00 shares	2.35	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.54 mm	12.00 k shares	2.33	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.48 mm	97.04 k shares	2.24	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.45 mm	60.51 k shares	2.18	Common equity	Long	USA
RLI RLI Corp.	1.40 mm	8.49 k shares	2.11	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.39 mm	29.24 k shares	2.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.33 mm	8.73 k shares	2.00	Common equity	Long	USA
Ashland Inc.	1.31 mm	18.40 k shares	1.98	Common equity	Long	USA
PTC PTC Inc.	1.29 mm	7.02 k shares	1.95	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.28 mm	33.35 k shares	1.94	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.26 mm	9.56 k shares	1.90	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.21 mm	9.24 k shares	1.83	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	1.16 mm	74.22 k shares	1.75	Common equity	Long	USA
POOL Pool Corporation	1.06 mm	3.10 k shares	1.60	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.01 mm	25.25 k shares	1.52	Common equity	Long	USA
LANC Lancaster Colony Corporation	942.92 k	5.45 k shares	1.42	Common equity	Long	USA
MSILF Treasury Portfolio - Class Institutional	475.23 k	475.23 k principal	0.72	Short-term investment vehicle	Long	USA