INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM SMID Quality Value Fund
$131.71M
Avg Monthly Net Assets
$71.59M
Total Assets
$109K
Total Liabilities
$71.48M
Net Assets
WCM SMID Quality Value Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $131.71M.
On August 27th, 2024 it reported 38 holdings, the largest
being GoDaddy Inc (5.2%), EMCOR Group Inc (4.4%) and Brown & Brown Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000215234 | WCMFX | |
| Investor | C000215233 | WCMJX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | Long | Equity-common | US | $2M | 16K | 2.53 |
| AMN Healthcare Services, Inc. (AMN Healthcare Services Inc) | Long | Equity-common | US | $2M | 30K | 2.18 |
| API Group Corp. | Long | Equity-common | US | $2M | 66K | 3.45 |
| Ashland, Inc. (Ashland Inc) | Long | Equity-common | US | $2M | 21K | 2.74 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $1M | 33K | 1.92 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $2M | 22K | 2.76 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $2M | 14K | 2.93 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $3M | 34K | 4.25 |
| CarMax, Inc. (CarMax Inc) | Long | Equity-common | US | $2M | 22K | 2.24 |
| Dorman Products, Inc. (Dorman Products Inc) | Long | Equity-common | US | $1M | 14K | 1.84 |
| Element Solutions, Inc. (Element Solutions Inc) | Long | Equity-common | US | $3M | 106K | 4.01 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $3M | 9K | 4.44 |
| Ensign Group, Inc. (Ensign Group Inc/The) | Long | Equity-common | US | $2M | 16K | 2.80 |
| Enstar Group Ltd. | Long | Equity-common | BM | $2M | 7K | 2.78 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $3M | 20K | 3.85 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $4M | 27K | 5.20 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $2M | 21K | 2.32 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $2M | 84K | 2.59 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 109K | 1.87 |
| ICU Medical, Inc. (ICU Medical Inc) | Long | Equity-common | US | $2M | 17K | 2.74 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $1M | 10K | 1.67 |
| Jones Lang LaSalle, Inc. (Jones Lang LaSalle Inc) | Long | Equity-common | US | $2M | 12K | 3.36 |
| Lancaster Colony Corp. | Long | Equity-common | US | $1M | 6K | 1.61 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $2M | 10K | 2.63 |
| Masco Corp. | Long | Equity-common | US | $2M | 25K | 2.32 |
| MKS Instruments, Inc. (MKS Instruments Inc) | Long | Equity-common | US | $2M | 16K | 2.89 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $2M | – | 2.55 |
| Pool Corp. | Long | Equity-common | US | $1M | 4K | 1.50 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $2M | 11K | 2.87 |
| R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $991K | 79K | 1.39 |
| SiteOne Landscape Supply, Inc. (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $1M | 11K | 1.82 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $1M | 6K | 1.63 |
| Verra Mobility Corp. | Long | Equity-common | US | $3M | 104K | 3.95 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $2M | 4K | 2.43 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | US | $754K | 415 | 1.06 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 25K | 2.61 |
| YETI Holdings, Inc. (YETI Holdings Inc) | Long | Equity-common | US | $1M | 38K | 2.02 |
| Zebra Technologies Corp. - Class A | Long | Equity-common | US | $2M | 5K | 2.29 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC