RMB SMID Cap Fund
Registrant
RMB Investors Trust
Class ticker
RMBMX
Net Assets
$196,948,670
Holdings
63
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
65 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Curtiss-Wright Corp | CW | 12,829 | $9,721,303 | 4.94% | Long | EC | |
| Applied Industrial Technologie | AIT | 21,856 | $7,390,606 | 3.75% | Long | EC | |
| EastGroup Properties Inc | EGP | 35,794 | $7,249,359 | 3.68% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 4,585 | $6,338,121 | 3.22% | Long | EC | |
| MKS Inc | MKSI | 14,225 | $6,327,280 | 3.21% | Long | EC | |
| West Pharmaceutical Services I | WST | 17,576 | $6,309,784 | 3.20% | Long | EC | |
| Eagle Materials Inc | EXP | 27,809 | $6,257,025 | 3.18% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 77,230 | $5,905,778 | 3.00% | Long | EC | |
| Stifel Financial Corp | SF | 80,538 | $5,619,136 | 2.85% | Long | EC | |
| TriCo Bancshares | TCBK | 100,494 | $5,411,602 | 2.75% | Long | EC | |
| Acushnet Holdings Corp | GOLF | 42,873 | $5,081,737 | 2.58% | Long | EC | |
| American Financial Group Inc/O | AFG | 35,727 | $4,999,636 | 2.54% | Long | EC | |
| Range Resources Corp | RRC | 121,146 | $4,505,420 | 2.29% | Long | EC | |
| Repligen Corp | RGEN | 32,130 | $4,383,817 | 2.23% | Long | EC | |
| AAON Inc | AAON | 34,442 | $4,369,312 | 2.22% | Long | EC | |
| Fair Isaac Corp | FICO | 3,614 | $4,317,935 | 2.19% | Long | EC | |
| Carpenter Technology Corp | CRS | 6,904 | $4,258,663 | 2.16% | Long | EC | |
| RBC Bearings Inc | RBC | 6,362 | $4,097,510 | 2.08% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 121,405 | $4,036,716 | 2.05% | Long | EC | |
| Q2 Holdings Inc | QTWO | 82,278 | $3,957,572 | 2.01% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 116,128 | $3,466,421 | 1.76% | Long | EC | |
| ITT Inc | ITT | 16,833 | $3,328,894 | 1.69% | Long | EC | |
| Carlisle Cos Inc | CSL | 8,991 | $3,261,485 | 1.66% | Long | EC | |
| Kadant Inc | KAI | 9,721 | $3,054,630 | 1.55% | Long | EC | |
| HEICO Corp | HEI | 8,572 | $3,053,261 | 1.55% | Long | EC | |
| Ensign Group Inc/The | ENSG | 18,779 | $3,010,274 | 1.53% | Long | EC | |
| Visteon Corp | VC | 29,607 | $2,937,310 | 1.49% | Long | EC | |
| BWX Technologies Inc | BWXT | 15,044 | $2,928,315 | 1.49% | Long | EC | |
| Matador Resources Co | MTDR | 56,587 | $2,816,901 | 1.43% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,064 | $2,665,892 | 1.35% | Long | EC | |
| IES Holdings Inc | IESC | 3,599 | $2,644,041 | 1.34% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 32,218 | $2,592,260 | 1.32% | Long | EC | |
| Wintrust Financial Corp | WTFC | 16,096 | $2,586,949 | 1.31% | Long | EC | |
| Veracyte Inc | VCYT | 43,875 | $2,576,779 | 1.31% | Long | EC | |
| Tanger Inc | SKT | 63,402 | $2,502,477 | 1.27% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 12,613 | $2,437,210 | 1.24% | Long | EC | |
| AptarGroup Inc | ATR | 18,775 | $2,350,630 | 1.19% | Long | EC | |
| Badger Meter Inc | BMI | 15,750 | $2,336,985 | 1.19% | Long | EC | |
| BJ's Wholesale Club Holdings I | BJ | 23,304 | $2,032,575 | 1.03% | Long | EC | |
| Oceaneering International Inc | OII | 47,060 | $1,906,871 | 0.97% | Long | EC | |
| Royal Gold Inc | RGLD | 9,466 | $1,889,508 | 0.96% | Long | EC | |
| Valmont Industries Inc | VMI | 3,243 | $1,873,157 | 0.95% | Long | EC | |
| Casey's General Stores Inc | CASY | 2,356 | $1,872,525 | 0.95% | Long | EC | |
| Watsco Inc | WSO | 4,311 | $1,796,523 | 0.91% | Long | EC | |
| Markel Group Inc | MKL | 895 | $1,747,944 | 0.89% | Long | EC | |
| Viking Therapeutics Inc | VKTX | 42,460 | $1,656,365 | 0.84% | Long | EC | |
| Omnicell Inc | OMCL | 35,953 | $1,492,769 | 0.76% | Long | EC | |
| Installed Building Products In | IBP | 5,674 | $1,304,112 | 0.66% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 5,835 | $1,263,861 | 0.64% | Long | EC | |
| Steel Dynamics Inc | STLD | 5,238 | $1,201,911 | 0.61% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.