PPM Mid Cap Value Fund is a registered fund series of PPM Funds (series S000061242). Net assets $5.1M as of 2020-09-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Textron Inc. | — | $137K | 269.36% |
| The AES Corporation | — | $136K | 266.77% |
| Helen of Troy Ltd | — | $135K | 266.06% |
| Physicians Realty Trust | — | $134K | 263.83% |
| American Financial Group, Inc. | — | $134K | 263.11% |
| Janus Henderson Group PLC | — | $130K | 255.96% |
| Magellan Health, Inc. | — | $129K | 253.03% |
| Huntsman Corporation | — | $127K | 248.65% |
| Kennametal Inc. | — | $124K | 244.42% |
| Reliance Steel & Aluminum Co. | — | $122K | 240.50% |
| Vistra Corp. | — | $121K | 237.07% |
| Healthpeak Properties, Inc. | — | $119K | 234.63% |
| McKesson Corporation | — | $119K | 234.01% |
| Ingredion Incorporated | — | $114K | 222.96% |
| The Allstate Corporation | — | $113K | 221.88% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $5.1M |
| 2020-06-30 | $4.9M |
| 2020-03-31 | $3.7M |