THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg Small/Mid Cap Growth Fund
$285.59M
Avg Monthly Net Assets
$269.03M
Total Assets
$450K
Total Liabilities
$268.58M
Net Assets
Thornburg Small/Mid Cap Growth Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has six share classes
and monthly net assets of $285.59M.
On August 22nd, 2024 it reported 45 holdings, the largest
being Vertiv Holdings Co (4.2%), Casella Waste Systems Inc (4.1%) and Freshpet Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg Small/Mid Cap Growth Fund - Class A | C000032375 | THCGX | |
| Thornburg Small/Mid Cap Growth Fund - Class C | C000032376 | TCGCX | |
| Thornburg Small/Mid Cap Growth Fund - Class I | C000032377 | THIGX | |
| Thornburg Small/Mid Cap Growth Fund - Class R3 | C000042674 | THCRX | |
| Thornburg Small/Mid Cap Growth Fund - Class R4 | C000042673 | TCGRX | |
| Thornburg Small/Mid Cap Growth Fund - Class R5 | C000032379 | THGRX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agilysys Inc | Long | Equity-common | US | $8M | 76K | 2.95 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $7M | 37K | 2.64 |
| Arcosa Inc | Long | Equity-common | US | $4M | 48K | 1.49 |
| Avantor Inc | Long | Equity-common | US | $5M | 231K | 1.82 |
| Bentley Systems Inc | Long | Equity-common | US | $7M | 147K | 2.70 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $6M | 71K | 2.17 |
| Builders FirstSource Inc | Long | Equity-common | US | $5M | 33K | 1.68 |
| Casella Waste Systems Inc | Long | Equity-common | US | $11M | 110K | 4.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $7M | 620K | 2.57 |
| Celsius Holdings Inc | Long | Equity-common | US | $6M | 100K | 2.13 |
| Churchill Downs Inc | Long | Equity-common | US | $7M | 51K | 2.63 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $6M | 331K | 2.28 |
| Credo Technology Group Holding Ltd | Long | Equity-common | KY | $8M | 254K | 3.02 |
| CyberArk Software Ltd | Long | Equity-common | IL | $8M | 29K | 2.92 |
| Cytokinetics Inc | Long | Equity-common | US | $6M | 103K | 2.07 |
| DigitalBridge Group Inc | Long | Equity-common | US | $4M | 263K | 1.34 |
| Freshpet Inc | Long | Equity-common | US | $9M | 68K | 3.28 |
| Glaukos Corp | Long | Equity-common | US | $4M | 30K | 1.33 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 18K | 1.02 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $3M | 26K | 1.29 |
| JFrog Ltd | Long | Equity-common | IL | $5M | 130K | 1.82 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $6M | 79K | 2.11 |
| Monday.com Ltd | Long | Equity-common | IL | $7M | 28K | 2.54 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $5M | 7K | 2.00 |
| MYR Group Inc | Long | Equity-common | US | $6M | 47K | 2.35 |
| On Holding AG | Long | Equity-common | CH | $7M | 170K | 2.45 |
| Onto Innovation Inc | Long | Equity-common | US | $8M | 35K | 2.89 |
| Pool Corp | Long | Equity-common | US | $4M | 13K | 1.50 |
| Pure Storage Inc | Long | Equity-common | US | $8M | 132K | 3.16 |
| Rambus Inc | Long | Equity-common | US | $5M | 80K | 1.76 |
| Repligen Corp | Long | Equity-common | US | $4M | 34K | 1.60 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $7M | 123K | 2.65 |
| Saia Inc | Long | Equity-common | US | $6M | 13K | 2.32 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $5M | 33K | 1.94 |
| SharkNinja Inc | Long | Equity-common | KY | $7M | 93K | 2.60 |
| Shift4 Payments Inc | Long | Equity-common | US | $6M | 82K | 2.25 |
| Stevanato Group SpA | Long | Equity-common | IT | $5M | 287K | 1.96 |
| Surgery Partners Inc | Long | Equity-common | US | $2M | 93K | 0.82 |
| TechnipFMC PLC | Long | Equity-common | GB | $7M | 285K | 2.78 |
| Tetra Tech Inc | Long | Equity-common | US | $6M | 29K | 2.24 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $2M | 243K | 0.90 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 36K | 1.43 |
| TransUnion | Long | Equity-common | US | $7M | 89K | 2.46 |
| Vertiv Holdings Co | Long | Equity-common | US | $11M | 132K | 4.24 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $5M | 138K | 1.94 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.