RMBBX Holdings — RMB Small Cap Fund
All 51 reported holdings of RMB Small Cap Fund (RMBBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Curtiss-Wright Corp | 4.42% | $5.68M |
| Stifel Financial Corp | 4.07% | $5.22M |
| Monolithic Power Systems Inc | 3.81% | $4.89M |
| TriCo Bancshares | 3.62% | $4.65M |
| First American Government Obli | 3.60% | $4.62M |
| EastGroup Properties Inc | 3.54% | $4.55M |
| Carpenter Technology Corp | 3.54% | $4.54M |
| Eagle Materials Inc | 3.12% | $4.01M |
| Stock Yards Bancorp Inc | 2.96% | $3.80M |
| Fair Isaac Corp | 2.94% | $3.77M |
| Seacoast Banking Corp of Flori | 2.86% | $3.67M |
| RBC Bearings Inc | 2.83% | $3.63M |
| Applied Industrial Technologie | 2.80% | $3.60M |
| Essential Properties Realty Tr | 2.68% | $3.44M |
| Range Resources Corp | 2.68% | $3.44M |
| Repligen Corp | 2.64% | $3.39M |
| American Financial Group Inc/O | 2.54% | $3.26M |
| Kadant Inc | 2.52% | $3.23M |
| West Pharmaceutical Services I | 2.48% | $3.19M |
| Tyler Technologies Inc | 2.44% | $3.13M |
| MKS Inc | 1.93% | $2.47M |
| Q2 Holdings Inc | 1.92% | $2.47M |
| Badger Meter Inc | 1.89% | $2.43M |
| Pool Corp | 1.86% | $2.39M |
| Matador Resources Co | 1.82% | $2.33M |
| Huntington Bancshares Inc/OH | 1.81% | $2.33M |
| AptarGroup Inc | 1.78% | $2.29M |
| Ensign Group Inc/The | 1.71% | $2.19M |
| PotlatchDeltic Corp | 1.70% | $2.18M |
| Visteon Corp | 1.62% | $2.08M |
| ITT Inc | 1.50% | $1.92M |
| AAON Inc | 1.46% | $1.88M |
| Veracyte Inc | 1.44% | $1.85M |
| BioLife Solutions Inc | 1.38% | $1.77M |
| Merit Medical Systems Inc | 1.36% | $1.74M |
| Installed Building Products In | 1.15% | $1.47M |
| CRISPR Therapeutics AG | 1.06% | $1.36M |
| Texas Roadhouse Inc | 1.03% | $1.32M |
| Valmont Industries Inc | 1.02% | $1.30M |
| Tanger Inc | 0.97% | $1.24M |
| Clearwater Analytics Holdings | 0.95% | $1.22M |
| Triumph Financial Inc | 0.89% | $1.15M |
| Chesapeake Utilities Corp | 0.86% | $1.10M |
| Omnicell Inc | 0.86% | $1.10M |
| CorVel Corp | 0.76% | $980.67K |
| Viking Therapeutics Inc | 0.72% | $926.50K |
| GRAIL Inc | 0.60% | $768.08K |
| Solaris Energy Infrastructure | 0.55% | $711.66K |
| Duolingo Inc | 0.47% | $601.44K |
| Casella Waste Systems Inc | 0.45% | $572.75K |
| GeneDx Holdings Corp | 0.40% | $510.75K |
RMBBX overview: performance, fees, allocation and SEC filings