PPM Small Cap Value Fund is a registered fund series of PPM Funds (series S000061243). Net assets $9.9M as of 2021-03-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cimarex Energy Co. | — | $287K | 288.73% |
| SkyWest, Inc. | — | $286K | 288.19% |
| Axos Financial, Inc. | — | $283K | 285.39% |
| MasTec, Inc. | — | $274K | 276.16% |
| Western Alliance Bancorporation | — | $267K | 268.82% |
| Terex Corporation | — | $261K | 263.43% |
| Home BancShares, Inc. | — | $254K | 255.52% |
| Kite Realty Naperville, LLC | — | $247K | 248.79% |
| KB Home | — | $244K | 246.14% |
| Sterling Bancorp | — | $241K | 242.39% |
| Meredith Corporation | — | $240K | 242.30% |
| PacWest Bancorp | — | $237K | 239.29% |
| Apogee Enterprises, Inc. | — | $237K | 238.91% |
| Penske Automotive Group, Inc. | — | $235K | 236.49% |
| DiamondRock Alpharetta Tenant, LLC | — | $231K | 232.73% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $9.9M |
| 2020-12-31 | $13.3M |
| 2020-09-30 | $12.5M |
| 2020-06-30 | $10.6M |
| 2020-03-31 | $6.6M |