RMB SMID Cap Fund

RMB SMID Cap Fund reported 73 holdings worth US$197M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 19, 2026

RMB SMID Cap Fund reported 73 holdings worth US$197M as of Jun 30, 2026. Largest: Curtiss-wright Corporation, Applied Industrial Technologies, Inc. and Eastgroup Properties, Inc. Filed Aug 19, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$197M

The filing in full

CompanySharesValue as reported% of portfolio
Curtiss-wright Corporation12,829US$9.72M4.9%
Applied Industrial Technologies, Inc.21,856US$7.39M3.8%
Eastgroup Properties, Inc.35,794US$7.25M3.7%
Monolithic Power Systems, Inc.4,585US$6.34M3.2%
Mks Inc.14,225US$6.33M3.2%
West Pharmaceutical Services, Inc.17,576US$6.31M3.2%
Eagle Materials Inc27,809US$6.26M3.2%
Stock Yards Bancorp, Inc.77,230US$5.91M3.0%
Stifel Financial Corporation80,538US$5.62M2.9%
Trico Bancshares100KUS$5.41M2.7%
Acushnet Holdings Corp.42,873US$5.08M2.6%
American Financial Group, Inc.35,727US$5M2.5%
Range Resources Corporation121KUS$4.51M2.3%
Repligen Corporation32,130US$4.38M2.2%
Aaon, Inc.34,442US$4.37M2.2%
Fair Isaac Corporation3,614US$4.32M2.2%
Carpenter Technology Corporation6,904US$4.26M2.2%
Rbc Bearings Incorporated6,362US$4.1M2.1%
Seacoast Banking Corporation Of Florida121KUS$4.04M2.0%
Q2 Holdings, Inc.82,278US$3.96M2.0%
Essential Properties Realty Trust, Inc.116KUS$3.47M1.8%
Itt Inc.16,833US$3.33M1.7%
Carlisle Companies Incorporated8,991US$3.26M1.7%
Kadant Inc9,721US$3.05M1.6%
Heico Corporation11,838US$3.05M1.6%
The Ensign Group, Inc.18,779US$3.01M1.5%
Visteon Corporation29,607US$2.94M1.5%
Bwx Technologies, Inc.15,044US$2.93M1.5%
Matador Resources Company56,587US$2.82M1.4%
Idexx Laboratories, Inc.5,064US$2.67M1.4%
Ies Holdings, Inc.3,599US$2.64M1.3%
Solaris Energy Infrastructure, Inc.32,218US$2.59M1.3%
Wintrust Financial Corporation16,096US$2.59M1.3%
Veracyte, Inc.43,875US$2.58M1.3%
Tanger Inc.63,402US$2.5M1.3%
Texas Roadhouse, Inc.12,613US$2.44M1.2%
Aptargroup, Inc.18,775US$2.35M1.2%
Badger Meter, Inc.15,750US$2.34M1.2%
Crispr Therapeutics Ag37,600US$2.05M1.0%
Bj's Wholesale Club Holdings, Inc.23,304US$2.03M1.0%
Oceaneering International, Inc.47,060US$1.91M0.97%
Royal Gold, Inc.9,466US$1.89M0.96%
Valmont Industries, Inc.3,243US$1.87M0.95%
Caseys General Stores, Inc.2,356US$1.87M0.95%
Watsco, Inc.4,311US$1.8M0.91%
Markel Group Inc.895US$1.75M0.89%
Viking Therapeutics, Inc.42,460US$1.66M0.84%
Omnicell, Inc.35,953US$1.49M0.76%
Installed Building Products, Inc.5,674US$1.3M0.66%
Old Dominion Freight Line, Inc.5,835US$1.26M0.64%
Steel Dynamics, Inc.5,238US$1.2M0.61%
Iradimed Corporation12,321US$1.18M0.60%
Natera, Inc.4,322US$1.17M0.60%
Materion Corporation3,852US$1.15M0.58%
Mirion Technologies, Inc.60,293US$1.08M0.55%
Chesapeake Utilities Corporation8,822US$1.08M0.55%
Nextpower Inc.7,917US$943K0.48%
Nlight, Inc.13,420US$934K0.47%
Rpm International Inc.8,358US$929K0.47%
Rambus, Inc.6,559US$871K0.44%
Karman Holdings Inc.14,720US$735K0.37%
Grail, Inc.8,974US$613K0.31%
Krystal Biotech, Inc.1,473US$547K0.28%
Insmed Incorporated4,898US$522K0.27%
Nvr, Inc.0US$00.00%
Bio-techne Corp0US$00.00%
Pinnacle Financial Partners, Inc.0US$00.00%
Copart, Inc.0US$00.00%
Insulet Corporation0US$00.00%
Merit Medical Systems, Inc.0US$00.00%
Biolife Solutions, Inc.0US$00.00%
Trimble Inc.0US$00.00%
Diamondback Energy, Inc.0US$00.00%

Source

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