WCM Mid Cap Quality Value Fund

Fund Profile

Fund profile

Tickers

WCMAX, WMIDX

Fund manager

Investment Managers Series Trust

Total assets

$1.26 mm

Liabilities

$48.45 k

Net assets

$1.21 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMB MONEY MARKET II SPECIAL /	76.03 k	76.03 k principal	6.29	Short-term investment vehicle	Long	USA
GDDY GoDaddy Inc.	74.16 k	473.00 shares	6.13	Common equity	Long	USA
BRO Brown & Brown, Inc.	70.03 k	676.00 shares	5.79	Common equity	Long	USA
MOH Molina Healthcare, Inc.	48.58 k	141.00 shares	4.02	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	48.57 k	180.00 shares	4.02	Common equity	Long	USA
CDW CDW Corporation	47.52 k	210.00 shares	3.93	Common equity	Long	USA
ESI Element Solutions Inc	47.23 k	1.74 k shares	3.90	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	47.04 k	289.00 shares	3.89	Common equity	Long	USA
MAS Masco Corporation	45.66 k	544.00 shares	3.78	Common equity	Long	USA
ENTG Entegris, Inc.	43.32 k	385.00 shares	3.58	Common equity	Long	USA
PTC PTC Inc.	41.01 k	227.00 shares	3.39	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	37.40 k	101.00 shares	3.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	36.88 k	82.00 shares	3.05	Common equity	Long	USA
CBRE CBRE Group, Inc.	35.35 k	284.00 shares	2.92	Common equity	Long	USA
LSTR Landstar System, Inc.	34.56 k	183.00 shares	2.86	Common equity	Long	USA
GGG Graco Inc.	32.64 k	373.00 shares	2.70	Common equity	Long	USA
KMX CarMax, Inc.	32.04 k	414.00 shares	2.65	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	31.41 k	402.00 shares	2.60	Common equity	Long	USA
MKL Markel Corporation	31.37 k	20.00 shares	2.59	Common equity	Long	USA
EME EMCOR Group, Inc.	30.57 k	71.00 shares	2.53	Common equity	Long	USA
WSO Watsco, Inc.	29.51 k	60.00 shares	2.44	Common equity	Long	USA
CHE Chemed Corporation	29.45 k	49.00 shares	2.43	Common equity	Long	USA
Ashland Inc.	29.40 k	338.00 shares	2.43	Common equity	Long	USA
IEX IDEX Corporation	28.96 k	135.00 shares	2.39	Common equity	Long	USA
YETI YETI Holdings, Inc.	28.31 k	690.00 shares	2.34	Common equity	Long	USA
MKSI MKS Instruments, Inc.	27.94 k	257.00 shares	2.31	Common equity	Long	USA
ENSG The Ensign Group, Inc.	27.90 k	194.00 shares	2.31	Common equity	Long	USA
POOL Pool Corporation	27.13 k	72.00 shares	2.24	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	26.71 k	177.00 shares	2.21	Common equity	Long	USA
BALL Ball Corporation	24.45 k	360.00 shares	2.02	Common equity	Long	USA
TREX Trex Company, Inc.	23.97 k	360.00 shares	1.98	Common equity	Long	USA
TTEK Tetra Tech, Inc.	22.31 k	473.00 shares	1.84	Common equity	Long	USA
APG APi Group Corporation	21.03 k	637.00 shares	1.74	Common equity	Long	USA
RCM R1 RCM Inc.	17.67 k	1.25 k shares	1.46	Common equity	Long	USA