# PPM Small Cap Value Fund

PPM Small Cap Value Fund is a registered fund series of PPM Funds (series S000061243). Net assets $9.9M as of 2021-03-31.

## Profile

- Series ID: S000061243
- Registrant: PPM Funds
- LEI: 549300N8PLGO2TMWMJ05
- Net assets: $9.9M
- Total assets: $9.9M
- As of: 2021-03-31

## Advisers

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

## Top holdings (55 reported)

_Showing 15 of 55 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cimarex Energy Co.](https://search.stillhousedata.com/security/171798101) | — | $287K | 288.73% |
| [SkyWest, Inc.](https://search.stillhousedata.com/security/830879102) | — | $286K | 288.19% |
| [Axos Financial, Inc.](https://search.stillhousedata.com/security/05465C100) | — | $283K | 285.39% |
| [MasTec, Inc.](https://search.stillhousedata.com/security/576323109) | — | $274K | 276.16% |
| [Western Alliance Bancorporation](https://search.stillhousedata.com/security/957638109) | — | $267K | 268.82% |
| [Terex Corporation](https://search.stillhousedata.com/security/880779103) | — | $261K | 263.43% |
| [Home BancShares, Inc.](https://search.stillhousedata.com/security/436893200) | — | $254K | 255.52% |
| [Kite Realty Naperville, LLC](https://search.stillhousedata.com/security/49803T300) | — | $247K | 248.79% |
| [KB Home](https://search.stillhousedata.com/security/48666K109) | — | $244K | 246.14% |
| [Sterling Bancorp](https://search.stillhousedata.com/security/85917A100) | — | $241K | 242.39% |
| [Meredith Corporation](https://search.stillhousedata.com/security/589433101) | — | $240K | 242.30% |
| [PacWest Bancorp](https://search.stillhousedata.com/security/695263103) | — | $237K | 239.29% |
| [Apogee Enterprises, Inc.](https://search.stillhousedata.com/security/037598109) | — | $237K | 238.91% |
| [Penske Automotive Group, Inc.](https://search.stillhousedata.com/security/70959W103) | — | $235K | 236.49% |
| [DiamondRock Alpharetta Tenant, LLC](https://search.stillhousedata.com/security/252784301) | — | $231K | 232.73% |

## Net asset history

| 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 |

## More

- [Registrant: PPM Funds](https://search.stillhousedata.com/registrant/1722478)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061243.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.