# PPM Mid Cap Value Fund

PPM Mid Cap Value Fund is a registered fund series of PPM Funds (series S000061242). Net assets $5.1M as of 2020-09-30.

## Profile

- Series ID: S000061242
- Registrant: PPM Funds
- LEI: 549300J2J1TQZTIWY707
- Net assets: $5.1M
- Total assets: $5.1M
- As of: 2020-09-30

## Advisers

- [PPM America, Inc. (Advisor)](https://search.stillhousedata.com/firm/107269)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Textron Inc.](https://search.stillhousedata.com/security/883203101) | — | $137K | 269.36% |
| [The AES Corporation](https://search.stillhousedata.com/security/00130H105) | — | $136K | 266.77% |
| Helen of Troy Ltd | — | $135K | 266.06% |
| [Physicians Realty Trust](https://search.stillhousedata.com/security/71943U104) | — | $134K | 263.83% |
| [American Financial Group, Inc.](https://search.stillhousedata.com/security/025932104) | — | $134K | 263.11% |
| Janus Henderson Group PLC | — | $130K | 255.96% |
| [Magellan Health, Inc.](https://search.stillhousedata.com/security/559079207) | — | $129K | 253.03% |
| [Huntsman Corporation](https://search.stillhousedata.com/security/447011107) | — | $127K | 248.65% |
| [Kennametal Inc.](https://search.stillhousedata.com/security/489170100) | — | $124K | 244.42% |
| [Reliance Steel & Aluminum Co.](https://search.stillhousedata.com/security/759509102) | — | $122K | 240.50% |
| [Vistra Corp.](https://search.stillhousedata.com/security/92840M102) | — | $121K | 237.07% |
| [Healthpeak Properties, Inc.](https://search.stillhousedata.com/security/42250P103) | — | $119K | 234.63% |
| [McKesson Corporation](https://search.stillhousedata.com/security/58155Q103) | — | $119K | 234.01% |
| [Ingredion Incorporated](https://search.stillhousedata.com/security/457187102) | — | $114K | 222.96% |
| [The Allstate Corporation](https://search.stillhousedata.com/security/020002101) | — | $113K | 221.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-09-30 | $5.1M |
| 2020-06-30 | $4.9M |
| 2020-03-31 | $3.7M |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061242.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.