RMB Small Cap Fund is a registered fund series of RMB Investors Trust (series S000065670). Net assets $128.3M as of 2025-12-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Curtiss-Wright Corp | — | $5.7M | 442.35% |
| Stifel Financial Corp | — | $5.2M | 406.67% |
| Monolithic Power Systems Inc | — | $4.9M | 381.41% |
| TriCo Bancshares | — | $4.6M | 361.98% |
| First American Government Obli | — | $4.6M | 359.95% |
| EastGroup Properties Inc | — | $4.5M | 354.47% |
| Carpenter Technology Corp | — | $4.5M | 353.87% |
| Eagle Materials Inc | — | $4.0M | 312.25% |
| Stock Yards Bancorp Inc | — | $3.8M | 296.18% |
| Fair Isaac Corp | — | $3.8M | 293.80% |
| Seacoast Banking Corp of Flori | — | $3.7M | 285.63% |
| RBC Bearings Inc | — | $3.6M | 282.57% |
| Applied Industrial Technologie | — | $3.6M | 280.42% |
| Essential Properties Realty Tr | — | $3.4M | 268.41% |
| Range Resources Corp | — | $3.4M | 267.98% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $128.3M |
| 2025-09-30 | $127.4M |
| 2025-06-30 | $124.3M |
| 2025-03-31 | $129.6M |
| 2024-12-31 | $149.8M |
| 2024-09-30 | $155.1M |
| 2024-06-30 | $137.5M |
| 2024-03-31 | $143.6M |