RMBMX Holdings — RMB SMID Cap Fund
All 49 reported holdings of RMB SMID Cap Fund (RMBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Monolithic Power Systems Inc | 5.10% | $3.02M |
| Curtiss-Wright Corp | 4.62% | $2.73M |
| Applied Industrial Technologie | 3.52% | $2.08M |
| EastGroup Properties Inc | 3.21% | $1.90M |
| HEICO Corp | 3.13% | $1.85M |
| Casey's General Stores Inc | 2.90% | $1.71M |
| Markel Group Inc | 2.90% | $1.71M |
| BWX Technologies Inc | 2.82% | $1.67M |
| Eagle Materials Inc | 2.70% | $1.60M |
| Watsco Inc | 2.65% | $1.57M |
| American Financial Group Inc/O | 2.57% | $1.52M |
| West Pharmaceutical Services I | 2.54% | $1.50M |
| Fair Isaac Corp | 2.50% | $1.48M |
| Stock Yards Bancorp Inc | 2.47% | $1.46M |
| Old Dominion Freight Line Inc | 2.41% | $1.43M |
| MKS Inc | 2.30% | $1.36M |
| Repligen Corp | 2.28% | $1.35M |
| Stifel Financial Corp | 2.17% | $1.28M |
| Matador Resources Co | 2.14% | $1.27M |
| Copart Inc | 2.07% | $1.23M |
| Pinnacle Financial Partners In | 2.05% | $1.21M |
| First American Government Obli | 2.03% | $1.20M |
| Carlisle Cos Inc | 1.99% | $1.18M |
| NVR Inc | 1.96% | $1.16M |
| Steel Dynamics Inc | 1.96% | $1.16M |
| IDEXX Laboratories Inc | 1.95% | $1.15M |
| Wintrust Financial Corp | 1.90% | $1.12M |
| ITT Inc | 1.85% | $1.10M |
| Trimble Inc | 1.81% | $1.07M |
| Range Resources Corp | 1.80% | $1.07M |
| Royal Gold Inc | 1.69% | $1.00M |
| BJ's Wholesale Club Holdings I | 1.63% | $963.43K |
| Diamondback Energy Inc | 1.59% | $943.26K |
| Tanger Inc | 1.50% | $887.46K |
| Bio-Techne Corp | 1.48% | $875.46K |
| RPM International Inc | 1.40% | $830.79K |
| AAON Inc | 1.37% | $813.18K |
| Merit Medical Systems Inc | 1.34% | $792.83K |
| Texas Roadhouse Inc | 1.30% | $767.41K |
| Q2 Holdings Inc | 1.29% | $762.48K |
| Visteon Corp | 1.19% | $706.01K |
| Acushnet Holdings Corp | 1.18% | $698.95K |
| Oceaneering International Inc | 1.07% | $631.30K |
| iRadimed Corp | 1.01% | $595.66K |
| Mirion Technologies Inc | 1.00% | $593.24K |
| BioLife Solutions Inc | 0.97% | $576.35K |
| CRISPR Therapeutics AG | 0.94% | $558.09K |
| Viking Therapeutics Inc | 0.89% | $524.67K |
| Insulet Corp | 0.72% | $425.98K |
RMBMX overview: performance, fees, allocation and SEC filings