thpmx Holdings — Thompson Midcap Fund
All 79 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) |
|---|---|---|
| Viatris Inc | 2.94% | $1.83M |
| AMN Healthcare Services Inc | 2.53% | $1.57M |
| Neurocrine Biosciences Inc | 2.49% | $1.54M |
| Concentrix Corp | 2.30% | $1.43M |
| Kornit Digital Ltd | 2.29% | $1.42M |
| Jazz Pharmaceuticals PLC | 2.20% | $1.36M |
| NXP Semiconductors NV | 2.09% | $1.30M |
| LKQ Corp | 2.01% | $1.25M |
| Flagstar Bank NA | 2.01% | $1.25M |
| Okta Inc | 1.97% | $1.22M |
| Chewy Inc | 1.90% | $1.18M |
| Charles Schwab Corp/The | 1.90% | $1.18M |
| O-I Glass Inc | 1.89% | $1.17M |
| Infineon Technologies AG | 1.85% | $1.15M |
| Target Corp | 1.85% | $1.15M |
| Alexandria Real Estate Equitie | 1.81% | $1.12M |
| WillScot Holdings Corp | 1.77% | $1.10M |
| Marvell Technology Inc | 1.75% | $1.09M |
| Performance Food Group Co | 1.71% | $1.06M |
| IQVIA Holdings Inc | 1.65% | $1.02M |
| Warner Bros Discovery Inc | 1.60% | $995.18K |
| Teleflex Inc | 1.54% | $953.22K |
| Workday Inc | 1.52% | $941.46K |
| Alliant Energy Corp | 1.47% | $914.46K |
| Xylem Inc/NY | 1.46% | $905.24K |
| Xcel Energy Inc | 1.45% | $897.16K |
| WEC Energy Group Inc | 1.41% | $878.41K |
| SS&C Technologies Holdings Inc | 1.41% | $874.38K |
| Associated Banc-Corp | 1.41% | $873.46K |
| Capital One Financial Corp | 1.37% | $852.64K |
| Fiserv Inc | 1.35% | $838.39K |
| Nomad Foods Ltd | 1.30% | $809.07K |
| Zions Bancorp NA | 1.27% | $785.93K |
| Microchip Technology Inc | 1.26% | $783.23K |
| Green Thumb Industries Inc | 1.24% | $766.89K |
| Cooper Cos Inc/The | 1.20% | $743.70K |
| Annaly Capital Management Inc | 1.18% | $731.01K |
| Exxon Mobil Corp | 1.16% | $722.52K |
| Levi Strauss & Co | 1.14% | $707.60K |
| Freeport-McMoRan Inc | 1.13% | $700.47K |
| Everpure Inc | 1.12% | $696.91K |
| Regal Rexnord Corp | 1.12% | $696.07K |
| Host Hotels & Resorts Inc | 1.11% | $692.27K |
| HealthEquity Inc | 1.06% | $659.92K |
| State Street Corp | 1.05% | $652.13K |
| J M Smucker Co/The | 1.04% | $647.58K |
| A O Smith Corp | 1.04% | $646.04K |
| James Hardie Industries PLC | 1.03% | $642.23K |
| PNC Financial Services Group I | 1.03% | $636.83K |
| eBay Inc | 1.00% | $621.20K |
| Global Net Lease Inc | 1.00% | $621.18K |
| Clorox Co/The | 0.99% | $617.54K |
| Omega Healthcare Investors Inc | 0.99% | $617.47K |
| Global Payments Inc | 0.97% | $604.84K |
| FirstService Corp | 0.97% | $604.57K |
| Northern Trust Corp | 0.96% | $598.10K |
| Keysight Technologies Inc | 0.95% | $588.69K |
| PayPal Holdings Inc | 0.94% | $583.09K |
| Cheniere Energy Inc | 0.93% | $576.77K |
| Citizens Financial Group Inc | 0.93% | $576.53K |
| Colliers International Group I | 0.93% | $575.60K |
| Ubisoft Entertainment SA | 0.93% | $575.31K |
| Equifax Inc | 0.91% | $567.83K |
| Pool Corp | 0.91% | $566.88K |
| Calix Inc | 0.89% | $553.12K |
| Park Hotels & Resorts Inc | 0.89% | $549.49K |
| Truist Financial Corp | 0.87% | $541.45K |
| GE HealthCare Technologies Inc | 0.86% | $531.45K |
| Coherent Corp | 0.77% | $478.95K |
| Mattel Inc | 0.73% | $451.64K |
| Intercontinental Exchange Inc | 0.68% | $421.37K |
| Viavi Solutions Inc | 0.65% | $400.91K |
| Mueller Water Products Inc | 0.53% | $327.86K |
| Cameco Corp | 0.47% | $293.58K |
| Lumentum Holdings Inc | 0.41% | $252.21K |
| Hasbro Inc | 0.40% | $245.58K |
| First American Government Obli | 0.11% | $70.62K |
| TopBuild Corp | 0.00% | $0 |
| Sycamore Partners LLC -Right | 0.00% | $0 |
thpmx overview: performance, fees, allocation and SEC filings