Holdings
RMB SMID Cap Fund
As of Jun 30, 2026, RMB SMID Cap Fund reported 64 positions worth US$195M. Largest: Curtiss-wright Corporation, Applied Industrial Technologies, Inc. and Eastgroup Properties, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Curtiss-wright Corporation | 12,829 | US$9.72M | +8,817 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 21,856 | US$7.39M | +14,014 | Jun 30, 2026 |
| Eastgroup Properties, Inc. | 35,794 | US$7.25M | +25,534 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 4,585 | US$6.34M | +1,827 | Jun 30, 2026 |
| Mks Inc. | 14,225 | US$6.33M | +8,304 | Jun 30, 2026 |
| West Pharmaceutical Services, Inc. | 17,576 | US$6.31M | +11,579 | Jun 30, 2026 |
| Eagle Materials Inc | 27,809 | US$6.26M | +19,387 | Jun 30, 2026 |
| Stock Yards Bancorp, Inc. | 77,230 | US$5.91M | +55,218 | Jun 30, 2026 |
| Stifel Financial Corporation | 80,538 | US$5.62M | +63,168 | Jun 30, 2026 |
| Trico Bancshares | 100K | US$5.41M | new | Jun 30, 2026 |