Thompson MidCap Fund

Thompson MidCap Fund reported 77 holdings worth US$62.1M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

Thompson MidCap Fund reported 77 holdings worth US$62.1M as of May 31, 2026. Largest: Viatris Inc., Amn Healthcare Services Inc and Neurocrine Biosciences, Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$62.1M

The filing in full

CompanySharesValue as reported% of portfolio
Viatris Inc.112KUS$1.83M2.9%
Amn Healthcare Services Inc54,250US$1.57M2.5%
Neurocrine Biosciences, Inc.9,755US$1.54M2.5%
Concentrix Corporation50,425US$1.43M2.3%
Kornit Digital Ltd.88,310US$1.42M2.3%
Jazz Pharmaceuticals Plc5,765US$1.36M2.2%
Nxp Semiconductors N.v.4,045US$1.3M2.1%
Lkq Corporation46,010US$1.25M2.0%
Flagstar Bank, N.a.88,742US$1.25M2.0%
Okta, Inc.9,900US$1.22M2.0%
Chewy, Inc.52,390US$1.18M1.9%
Charles Schwab Corporation (the)13,515US$1.18M1.9%
O-i Glass, Inc.134KUS$1.17M1.9%
Infineon Technologies Ag12,096US$1.15M1.9%
Target Corporation9,025US$1.15M1.8%
Alexandria Real Estate Equities, Inc.22,630US$1.12M1.8%
Willscot Holdings Corporation42,781US$1.1M1.8%
Marvell Technology, Inc.5,300US$1.09M1.7%
Performance Food Group Company10,800US$1.06M1.7%
Iqvia Holdings, Inc.5,610US$1.02M1.6%
Warner Bros. Discovery, Inc. - Series A36,845US$995K1.6%
Teleflex Incorporated7,410US$953K1.5%
Workday, Inc.6,440US$941K1.5%
Alliant Energy Corporation12,770US$914K1.5%
Xylem Inc.8,264US$905K1.5%
Xcel Energy Inc.11,285US$897K1.4%
Wec Energy Group, Inc.7,910US$878K1.4%
Ss&c Technologies Holdings, Inc.12,950US$874K1.4%
Associated Banc-corp31,408US$873K1.4%
Capital One Financial Corporation4,537US$853K1.4%
Fiserv, Inc.14,823US$838K1.4%
Nomad Foods Limited79,790US$809K1.3%
Zions Bancorporation N.a.12,585US$786K1.3%
Microchip Technology Incorporated8,275US$783K1.3%
Green Thumb Industries Inc.95,030US$767K1.2%
The Cooper Companies, Inc.12,150US$744K1.2%
Annaly Capital Management Inc.33,456US$731K1.2%
Exxon Mobil Corporation4,974US$723K1.2%
Levi Strauss & Co30,500US$708K1.1%
Freeport-mcmoran, Inc.10,660US$700K1.1%
Everpure, Inc.8,765US$697K1.1%
Regal Rexnord Corporation3,450US$696K1.1%
Host Hotels & Resorts, Inc.30,125US$692K1.1%
Healthequity, Inc.7,500US$660K1.1%
State Street Corporation4,190US$652K1.1%
The J.m. Smucker Company6,275US$648K1.0%
A.o. Smith Corporation11,390US$646K1.0%
James Hardie Industries Plc.27,587US$642K1.0%
Pnc Financial Services Group, Inc. (the)2,880US$637K1.0%
Ebay Inc.5,685US$621K1.0%
Global Net Lease, Inc.66,295US$621K1.0%
Clorox Company (the)6,860US$618K0.99%
Omega Healthcare Investors, Inc.13,205US$617K0.99%
Global Payments Inc.8,010US$605K0.97%
Firstservice Corp4,505US$605K0.97%
Northern Trust Corporation3,615US$598K0.96%
Keysight Technologies Inc.1,740US$589K0.95%
Paypal Holdings, Inc.13,030US$583K0.94%
Cheniere Energy, Inc.2,565US$577K0.93%
Citizens Financial Group, Inc.9,260US$577K0.93%
Colliers International Group Inc.6,100US$576K0.93%
Ubisoft Entertainment87,505US$575K0.93%
Equifax, Inc.3,425US$568K0.91%
Pool Corporation3,125US$567K0.91%
Calix, Inc13,915US$553K0.89%
Park Hotels & Resorts Inc.45,300US$549K0.89%
Truist Financial Corporation11,231US$541K0.87%
Ge Healthcare Technologies Inc.8,525US$531K0.86%
Coherent Corp.1,325US$479K0.77%
Mattel, Inc.30,230US$452K0.73%
Intercontinental Exchange Inc.2,850US$421K0.68%
Viavi Solutions Inc.8,256US$401K0.65%
Mueller Water Products13,005US$328K0.53%
Cameco Corporation2,605US$294K0.47%
Lumentum Holdings Inc.295US$252K0.41%
Hasbro, Inc.2,850US$246K0.40%
Topbuild Corp.0US$0<0.01%

Source

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