WCM SMID Quality Value Fund is a registered fund series of INVESTMENT MANAGERS SERIES TRUST (series S000066861). Net assets $1.5M as of 2025-12-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MKS Inc | — | $76K | 493.61% |
| Addus HomeCare Corp | — | $73K | 474.98% |
| Jones Lang LaSalle Inc | — | $73K | 472.82% |
| API Group Corp | — | $70K | 455.63% |
| Ensign Group Inc/The | — | $63K | 407.23% |
| Element Solutions Inc | — | $60K | 389.36% |
| GoDaddy Inc | — | $60K | 385.68% |
| Wyndham Hotels & Resorts Inc | — | $59K | 383.13% |
| YETI Holdings Inc | — | $58K | 377.56% |
| ICU Medical Inc | — | $54K | 351.08% |
| White Mountains Insurance Grou | — | $54K | 349.87% |
| Verra Mobility Corp | — | $53K | 340.74% |
| RLI Corp | — | $47K | 303.69% |
| Avery Dennison Corp | — | $46K | 297.98% |
| Landstar System Inc | — | $43K | 278.24% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $1.5M |
| 2025-09-30 | $50.2M |
| 2025-06-30 | $61.7M |
| 2025-03-31 | $61.4M |
| 2024-12-31 | $66.3M |
| 2024-09-30 | $76.9M |
| 2024-06-30 | $71.5M |
| 2024-03-31 | $73.1M |