INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Small Cap Growth Fund
$35.31M
Avg Monthly Net Assets
$40.93M
Total Assets
$150K
Total Liabilities
$40.78M
Net Assets
WCM Small Cap Growth 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 $35.31M.
On August 27th, 2024 it reported 69 holdings, the largest
being MSILF Treasury Portfolio (3.6%), Casey's General Stores Inc (2.3%) and Applied Industrial Technologie (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000215235 | WCMLX | |
| Investor | C000215236 | WCMNX |
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 |
|---|---|---|---|---|---|---|
| ACADIA Pharmaceuticals, Inc. (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $200K | 12K | 0.49 |
| ACI Worldwide, Inc. (ACI Worldwide Inc) | Long | Equity-common | US | $814K | 21K | 2.00 |
| Appfolio, Inc. - Class A (Appfolio Inc) | Long | Equity-common | US | $901K | 4K | 2.21 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $947K | 5K | 2.32 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $260K | 10K | 0.64 |
| AtriCure, Inc. (AtriCure Inc) | Long | Equity-common | US | $207K | 9K | 0.51 |
| Avient Corp. | Long | Equity-common | US | $797K | 18K | 1.95 |
| Axsome Therapeutics, Inc. (Axsome Therapeutics Inc) | Long | Equity-common | US | $394K | 5K | 0.97 |
| Azenta, Inc. (Azenta Inc) | Long | Equity-common | US | $550K | 10K | 1.35 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $751K | 8K | 1.84 |
| BILL Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $494K | 9K | 1.21 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $716K | 6K | 1.76 |
| Braze, Inc. - Class A (Braze Inc) | Long | Equity-common | US | $538K | 14K | 1.32 |
| Bridgebio Pharma, Inc. (Bridgebio Pharma Inc) | Long | Equity-common | US | $192K | 8K | 0.47 |
| Caesars Entertainment, Inc. (Caesars Entertainment Inc) | Long | Equity-common | US | $743K | 19K | 1.82 |
| Casella Waste Systems, Inc. - Class A (Casella Waste Systems Inc) | Long | Equity-common | US | $906K | 9K | 2.22 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $954K | 3K | 2.34 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $597K | 8K | 1.47 |
| Cognex Corp. | Long | Equity-common | US | $778K | 17K | 1.91 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $590K | 2K | 1.45 |
| CryoPort, Inc. (CryoPort Inc) | Long | Equity-common | US | $136K | 20K | 0.33 |
| Cytokinetics, Inc. (Cytokinetics Inc) | Long | Equity-common | US | $193K | 4K | 0.47 |
| EastGroup Properties, Inc. - REIT (EastGroup Properties Inc) | Long | Equity-Reit | US | $621K | 4K | 1.52 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $595K | 6K | 1.46 |
| Evercore, Inc. - Class A (Evercore Inc) | Long | Equity-common | US | $799K | 4K | 1.96 |
| Fabrinet | Long | Equity-common | TH | $410K | 2K | 1.00 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group I) | Long | Equity-common | US | $457K | 26K | 1.12 |
| Five Below, Inc. (Five Below Inc) | Long | Equity-common | US | $472K | 4K | 1.16 |
| Five9, Inc. (Five9 Inc) | Long | Equity-common | US | $575K | 13K | 1.41 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $739K | 6K | 1.81 |
| FTAI Aviation Ltd. | Long | Equity-common | US | $741K | 7K | 1.82 |
| Glaukos Corp. | Long | Equity-common | US | $322K | 3K | 0.79 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $659K | 13K | 1.61 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $565K | 12K | 1.39 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $199K | 8K | 0.49 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $321K | 5K | 0.79 |
| iRhythm Technologies, Inc. (iRhythm Technologies Inc) | Long | Equity-common | US | $603K | 6K | 1.48 |
| John Bean Technologies Corp. | Long | Equity-common | US | $801K | 8K | 1.96 |
| Keros Therapeutics, Inc. (Keros Therapeutics Inc) | Long | Equity-common | US | $236K | 5K | 0.58 |
| Lantheus Holdings, Inc. (Lantheus Holdings Inc) | Long | Equity-common | US | $298K | 4K | 0.73 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $884K | 8K | 2.17 |
| Matador Resources Co. | Long | Equity-common | US | $750K | 13K | 1.84 |
| Mercury Systems, Inc. (Mercury Systems Inc) | Long | Equity-common | US | $523K | 19K | 1.28 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $1M | – | 3.58 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $527K | 5K | 1.29 |
| Performance Food Group Co. | Long | Equity-common | US | $689K | 10K | 1.69 |
| Planet Fitness, Inc. - Class A (Planet Fitness Inc) | Long | Equity-common | US | $721K | 10K | 1.77 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $566K | 8K | 1.39 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $732K | 3K | 1.79 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $875K | 15K | 2.15 |
| Regal Rexnord Corp. | Long | Equity-common | US | $586K | 4K | 1.44 |
| Repligen Corp. | Long | Equity-common | US | $326K | 3K | 0.80 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $287K | 13K | 0.70 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $507K | 1K | 1.24 |
| Science Applications International Corp. | Long | Equity-common | US | $560K | 5K | 1.37 |
| Shift4 Payments, Inc. - Class A (Shift4 Payments Inc) | Long | Equity-common | US | $753K | 10K | 1.85 |
| Smartsheet, Inc. - Class A (Smartsheet Inc) | Long | Equity-common | US | $745K | 17K | 1.83 |
| SPS Commerce, Inc. (SPS Commerce Inc) | Long | Equity-common | US | $790K | 4K | 1.94 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $508K | 21K | 1.25 |
| Tetra Tech, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $826K | 4K | 2.03 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $613K | 4K | 1.50 |
| Timken Co. (Timken Co/The) | Long | Equity-common | US | $656K | 8K | 1.61 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $575K | 8K | 1.41 |
| Ultragenyx Pharmaceutical, Inc. (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $247K | 6K | 0.61 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $309K | 4K | 0.76 |
| Western Alliance Bancorp | Long | Equity-common | US | $628K | 10K | 1.54 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $820K | 5K | 2.01 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $611K | 16K | 1.50 |
| WNS Holdings Ltd. | Long | Equity-common | IN | $564K | 11K | 1.38 |
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