THPMX Holdings — Thompson Midcap Fund
All 77 reported holdings of Thompson Midcap Fund (THPMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Warner Bros Discovery Inc | 2.98% | $1.74M |
| Viatris Inc | 2.88% | $1.68M |
| Infineon Technologies AG | 2.32% | $1.35M |
| Kornit Digital Ltd | 2.31% | $1.35M |
| O-I Glass Inc | 2.24% | $1.31M |
| Neurocrine Biosciences Inc | 2.21% | $1.29M |
| Alexandria Real Estate Equitie | 2.06% | $1.20M |
| LKQ Corp | 1.98% | $1.16M |
| Flagstar Bank NA | 1.93% | $1.13M |
| Jazz Pharmaceuticals PLC | 1.88% | $1.10M |
| NXP Semiconductors NV | 1.87% | $1.09M |
| Marvell Technology Inc | 1.83% | $1.07M |
| AMN Healthcare Services Inc | 1.81% | $1.06M |
| Performance Food Group Co | 1.80% | $1.05M |
| Concentrix Corp | 1.79% | $1.05M |
| Charles Schwab Corp/The | 1.78% | $1.04M |
| Target Corp | 1.76% | $1.03M |
| Chewy Inc | 1.67% | $971.76K |
| Xcel Energy Inc | 1.61% | $940.72K |
| Exact Sciences Corp | 1.60% | $934.56K |
| WEC Energy Group Inc | 1.59% | $925.15K |
| WillScot Holdings Corp | 1.58% | $924.50K |
| Alliant Energy Corp | 1.58% | $923.78K |
| Fiserv Inc | 1.58% | $923.32K |
| Teleflex Inc | 1.55% | $904.46K |
| Northern Trust Corp | 1.45% | $847.09K |
| Associated Banc-Corp | 1.42% | $829.49K |
| Keysight Technologies Inc | 1.34% | $780.62K |
| Annaly Capital Management Inc | 1.33% | $777.52K |
| Microchip Technology Inc | 1.31% | $766.93K |
| Regal Rexnord Corp | 1.31% | $762.38K |
| eBay Inc | 1.30% | $758.68K |
| Exxon Mobil Corp | 1.30% | $758.53K |
| Cheniere Energy Inc | 1.28% | $744.91K |
| Freeport-McMoRan Inc | 1.24% | $725.73K |
| Zions Bancorp NA | 1.24% | $720.87K |
| Calix Inc | 1.23% | $720.38K |
| SS&C Technologies Holdings Inc | 1.22% | $711.49K |
| Clorox Co/The | 1.16% | $678.40K |
| Levi Strauss & Co | 1.16% | $675.88K |
| James Hardie Industries PLC | 1.15% | $671.74K |
| Viavi Solutions Inc | 1.13% | $658.25K |
| J M Smucker Co/The | 1.13% | $658.02K |
| Capital One Financial Corp | 1.12% | $652.85K |
| A O Smith Corp | 1.11% | $646.62K |
| Omega Healthcare Investors Inc | 1.09% | $637.41K |
| Green Thumb Industries Inc | 1.07% | $625.30K |
| Global Net Lease Inc | 1.07% | $624.50K |
| Okta Inc | 1.06% | $616.25K |
| Global Payments Inc | 1.05% | $612.44K |
| PNC Financial Services Group I | 1.05% | $611.57K |
| Cooper Cos Inc/The | 1.04% | $608.70K |
| TopBuild Corp | 1.04% | $607.45K |
| PayPal Holdings Inc | 1.03% | $602.12K |
| Host Hotels & Resorts Inc | 1.01% | $590.15K |
| HealthEquity Inc | 0.98% | $573.67K |
| Citizens Financial Group Inc | 0.96% | $557.36K |
| Truist Financial Corp | 0.95% | $553.80K |
| Equifax Inc | 0.93% | $543.30K |
| State Street Corp | 0.92% | $538.92K |
| Nomad Foods Ltd | 0.88% | $515.48K |
| Park Hotels & Resorts Inc | 0.88% | $512.34K |
| Colliers International Group I | 0.87% | $507.57K |
| Coherent Corp | 0.87% | $504.91K |
| Mattel Inc | 0.80% | $465.79K |
| Xylem Inc/NY | 0.79% | $463.05K |
| Ubisoft Entertainment SA | 0.73% | $425.82K |
| Pool Corp | 0.69% | $403.24K |
| Mueller Water Products Inc | 0.67% | $389.24K |
| Pure Storage Inc | 0.55% | $322.06K |
| Cameco Corp | 0.53% | $308.43K |
| Intercontinental Exchange Inc | 0.53% | $307.74K |
| FirstService Corp | 0.50% | $292.29K |
| Hasbro Inc | 0.49% | $283.83K |
| Lumentum Holdings Inc | 0.48% | $280.36K |
| First American Government Obli | 0.17% | $100.00K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
THPMX overview: performance, fees, allocation and SEC filings