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RMB Small Cap Fund | RMBBXMutual Fund | |
RMB INVESTORS TRUST | |
Last update 2025-06-26 | 54 Stocks (0 new) |
Value $125.00 Mil | Turnover 2 % |
RMB Small Cap Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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FICO | Fair Isaac Corp | 2,816 | 5,193.1 | 0% | 4.140 | 0% | 0.010 | -19.23% | -22.57% | 37,525.6 | Software | |
CW | Curtiss-Wright Corp | 16,161 | 5,127.4 | -18.72% | 4.090 | -0.91% | 0.040 | +53.27% | +37.64% | 18,387.8 | Aerospace & Defense | |
EGP | EastGroup Properties Inc | 25,534 | 4,497.8 | -1.47% | 3.590 | -0.04% | 0.050 | +4.19% | +4.63% | 8,675.6 | REITs | |
CRS | Carpenter Technology Corp | 24,450 | 4,429.9 | -15.69% | 3.530 | -0.53% | 0.050 | +69.06% | +69.73% | 14,307.6 | Industrial Products | |
ATR | AptarGroup Inc | 29,320 | 4,350.5 | 0% | 3.470 | 0% | 0.040 | +9.05% | +0.13% | 10,327.4 | Medical Devices & Instruments | |
EXP | Eagle Materials Inc | 19,387 | 4,302.6 | -1.71% | 3.430 | -0.06% | 0.060 | -0.46% | -12.61% | 7,019.6 | Building Materials | |
SYBT | Stock Yards Bancorp Inc | 58,517 | 4,041.2 | -6.99% | 3.220 | -0.22% | 0.200 | +17.84% | +11.48% | 2,332.2 | Banks | |
TYL | Tyler Technologies Inc | 6,897 | 4,009.8 | -3.83% | 3.200 | -0.11% | 0.020 | -1.02% | -2.13% | 24,337.2 | Software | |
SF | Stifel Financial Corp | 41,675 | 3,928.3 | -11.88% | 3.130 | -0.41% | 0.040 | +29.84% | +4.65% | 11,298.9 | Capital Markets | |
TCBK | TriCo Bancshares | 98,059 | 3,919.4 | 0% | 3.130 | 0% | 0.300 | +14.86% | -1.87% | 1,386.3 | Banks |
RMB Small Cap Fund's Historical Top Holdings Breakdowns
RMB Small Cap Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KAI | Kadant Inc | 2025-03-31 | Reduce Reduce | -1.34% | 335.28 ($363.26) 398.39 | $333.70 | -8.14% | Reduce -33.23% | 11,325 | -5,636 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Reduce Reduce | -0.91% | 304.82 ($337.43) 384.07 | $487.88 | 44.59% | Reduce -18.72% | 16,161 | -3,721 | |
EXPO | Exponent Inc | 2025-03-31 | Reduce Reduce | -0.67% | 78.9 ($87.11) 93.95 | $72.51 | -16.76% | Reduce -40.43% | 16,192 | -10,990 | |
MMSI | Merit Medical Systems Inc | 2025-03-31 | Add Add | +0.67% | 95.64 ($103.16) 110.29 | $83.02 | -19.52% | Add 67.26% | 19,787 | 7,957 | |
CRS | Carpenter Technology Corp | 2025-03-31 | Reduce Reduce | -0.53% | 172.39 ($192.8) 212.53 | $287.42 | 49.08% | Reduce -15.69% | 24,450 | -4,551 | |
SF | Stifel Financial Corp | 2025-03-31 | Reduce Reduce | -0.41% | 91.62 ($105.74) 117.6 | $109.99 | 4.02% | Reduce -11.88% | 41,675 | -5,619 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | Reduce Reduce | -0.35% | 199.11 ($275.6) 347.87 | $210.89 | -23.48% | Reduce -11.78% | 11,579 | -1,546 | |
RGEN | Repligen Corp | 2025-03-31 | Reduce Reduce | -0.34% | 127.24 ($153.93) 174.24 | $116.25 | -24.48% | Reduce -15.44% | 18,798 | -3,433 | |
PTC | PTC Inc | 2025-03-31 | Reduce Reduce | -0.29% | 153.3 ($171.97) 193.48 | $199.61 | 16.07% | Reduce -10.8% | 19,305 | -2,338 | |
TREX | Trex Co Inc | 2025-03-31 | Reduce Reduce | -0.28% | 54 ($64.97) 74.44 | $61.82 | -4.85% | Reduce -12.97% | 40,082 | -5,971 |
RMB Small Cap Fund Total Holding History ($B)
RMB Small Cap Fund's Asset Allocation
RMB Small Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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RMB Small Cap Fund's Hypothetical Growth since 2025-03-31
RMB Small Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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RMB Small Cap Fund's Holdings Heat Map
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RMB Small Cap Fund's Holdings Bubble Chart
RMB Small Cap Fund News
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