WCM SMID Quality Value Fund

Fund Profile

Fund profile

Tickers

WCMJX, WCMFX

Fund manager

Investment Managers Series Trust

Total assets

$77.00 mm

Liabilities

$129.71 k

Net assets

$76.87 mm

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GDDY GoDaddy Inc.	4.17 mm	26.60 k shares	5.42	Common equity	Long	USA
EME EMCOR Group, Inc.	3.75 mm	8.70 k shares	4.87	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.52 mm	34.00 k shares	4.58	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.16 mm	11.70 k shares	4.11	Common equity	Long	USA
ICUI ICU Medical, Inc.	3.01 mm	16.50 k shares	3.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.89 mm	103.80 k shares	3.76	Common equity	Long	USA
ESI Element Solutions Inc	2.87 mm	105.70 k shares	3.73	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.33 mm	16.20 k shares	3.03	Common equity	Long	USA
ENTG Entegris, Inc.	2.28 mm	20.30 k shares	2.97	Common equity	Long	USA
MSILF Treasury Portfolio - Class Institutional	2.28 mm	2.28 mm principal	2.97	Short-term investment vehicle	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.21 mm	13.60 k shares	2.88	Common equity	Long	USA
APG APi Group Corporation	2.16 mm	65.50 k shares	2.81	Common equity	Long	USA
MAS Masco Corporation	2.09 mm	24.90 k shares	2.72	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.08 mm	15.60 k shares	2.70	Common equity	Long	USA
PTC PTC Inc.	2.04 mm	11.30 k shares	2.66	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.97 mm	25.20 k shares	2.56	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.96 mm	5.30 k shares	2.55	Common equity	Long	USA
LSTR Landstar System, Inc.	1.93 mm	10.20 k shares	2.51	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.88 mm	21.80 k shares	2.45	Common equity	Long	USA
WSO Watsco, Inc.	1.84 mm	3.75 k shares	2.40	Common equity	Long	USA
GGG Graco Inc.	1.83 mm	20.90 k shares	2.38	Common equity	Long	USA
Ashland Inc.	1.80 mm	20.70 k shares	2.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.72 mm	15.80 k shares	2.23	Common equity	Long	USA
KMX CarMax, Inc.	1.69 mm	21.80 k shares	2.19	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	1.67 mm	108.90 k shares	2.17	Common equity	Long	USA
DORM Dorman Products, Inc.	1.63 mm	14.40 k shares	2.12	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	1.61 mm	10.70 k shares	2.10	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.55 mm	37.80 k shares	2.02	Common equity	Long	USA
AZEK The AZEK Company Inc.	1.52 mm	32.50 k shares	1.98	Common equity	Long	USA
ESGR Enstar Group Limited	1.48 mm	4.60 k shares	1.92	Common equity	Long	Bermuda
GO Grocery Outlet Holding Corp.	1.47 mm	83.70 k shares	1.91	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.34 mm	28.50 k shares	1.75	Common equity	Long	USA
IPAR Inter Parfums, Inc.	1.33 mm	10.30 k shares	1.73	Common equity	Long	USA
POOL Pool Corporation	1.32 mm	3.50 k shares	1.72	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	1.29 mm	30.40 k shares	1.68	Common equity	Long	USA
RCM R1 RCM Inc.	1.12 mm	78.90 k shares	1.45	Common equity	Long	USA
LANC Lancaster Colony Corporation	1.08 mm	6.10 k shares	1.40	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.06 mm	625.00 shares	1.38	Common equity	Long	USA