TM
| |
Thompson MidCap Fund | thpmxMutual Fund | |
| THOMPSON IM FUNDS INC | |
| Last update 2026-04-23 | 75 Stocks (3 new) |
| Value $58.00 Mil | Turnover 9 % |
Thompson MidCap Fund Top Holdings of 2026-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 61,710 | 1,738.4 | -56.60% | 3.020 | -3.51% | 0.000 | -1.44% | -7.43% | 66,890.4 | Media - Diversified | |
VTRS | Viatris Inc | 112,455 | 1,679.0 | 0% | 2.920 | 0% | 0.010 | +23.04% | +33.26% | 19,017.1 | Drug Manufacturers | |
IFNNY | Infineon Technologies AG | 25,020 | 1,351.6 | 0% | 2.350 | 0% | 0.000 | +102.58% | +104.76% | 116,123.3 | Semiconductors | |
KRNT | Kornit Digital Ltd | 88,310 | 1,350.3 | +4.98% | 2.350 | +0.11% | 0.190 | +6.64% | +11.68% | 744.2 | Industrial Products | |
OI | O-I Glass Inc | 97,409 | 1,305.3 | 0% | 2.270 | 0% | 0.060 | -7.70% | -34.21% | 1,488.5 | Packaging & Containers | |
NBIX | Neurocrine Biosciences Inc | 9,755 | 1,290.1 | 0% | 2.240 | 0% | 0.010 | +27.25% | +18.81% | 16,943.7 | Drug Manufacturers | |
ARE | Alexandria Real Estate Equities Inc | 22,280 | 1,204.0 | +78.53% | 2.090 | +0.92% | 0.010 | +16.83% | +14.61% | 9,623.2 | REITs | |
LKQ | LKQ Corp | 34,890 | 1,155.2 | 0% | 2.010 | 0% | 0.010 | -7.87% | -8.66% | 6,879.4 | Vehicles & Parts | |
FLG | Flagstar Bank NA | 88,742 | 1,126.1 | +9.23% | 1.960 | +0.17% | 0.020 | +15.58% | +21.55% | 6,368.9 | Banks | |
JAZZ | Jazz Pharmaceuticals PLC | 5,765 | 1,095.5 | -3.92% | 1.900 | -0.08% | 0.010 | +21.61% | +35.31% | 14,449.3 | Biotechnology |
Thompson MidCap Fund's Historical Top Holdings Breakdowns
Thompson MidCap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
WBD | Warner Bros. Discovery Inc | 2026-02-28 | Reduce Reduce | -3.51% | 23.87 ($28.1) 29.98 | $26.68 | -5.05% | Reduce -56.6% | 61,710 | -80,480 | |
| EXAS Unlock Delisted | Exact Sciences Corp | 2026-02-28 | Reduce Reduce | -2.46% | 100.96 ($102.22) 103.45 | $104.91 | 2.63% | Reduce -59.62% | 9,040 | -13,350 | |
EA | Electronic Arts Inc | 2026-02-28 | Sold Out Sold Out | -1.66% | 196.84 ($202.97) 204.79 | $205.25 | 1.12% | Sold Out | 0 | -4,500 | |
CLX | Clorox Co | 2026-02-28 | New Buy New Buy | +1.18% | 97.43 ($110.27) 127.16 | $97.54 | -11.54% | New holding | 5,335 | 5,335 | |
CHWY | Chewy Inc | 2026-02-28 | Add Add | +1.10% | 23.8 ($30.7) 35.37 | $18.55 | -39.58% | Add 188.25% | 35,440 | 23,145 | |
GPN | Global Payments Inc | 2026-02-28 | New Buy New Buy | +1.06% | 67.21 ($76.77) 82.47 | $69.80 | -9.08% | New holding | 8,010 | 8,010 | |
HQY | HealthEquity Inc | 2026-02-28 | New Buy New Buy | +1.00% | 73.21 ($87.39) 102.41 | $88.46 | 1.22% | New holding | 7,500 | 7,500 | |
ARE | Alexandria Real Estate Equities Inc | 2026-02-28 | Add Add | +0.92% | 44.97 ($52.3) 59.69 | $55.22 | 5.58% | Add 78.53% | 22,280 | 9,800 | |
LITE | Lumentum Holdings Inc | 2026-02-28 | Reduce Reduce | -0.91% | 302.81 ($428.09) 723.39 | $816.98 | 90.84% | Reduce -79.49% | 400 | -1,550 | |
WSC | WillScot Holdings Corp | 2026-02-28 | Add Add | +0.63% | 18.43 ($20.89) 23.73 | $28.86 | 38.15% | Add 64.92% | 42,781 | 16,840 |
Thompson MidCap Fund Total Holding History ($B)
Thompson MidCap Fund's Asset Allocation
Thompson MidCap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Thompson MidCap Fund's Hypothetical Growth since 2026-02-28
Thompson MidCap Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Thompson MidCap Fund's Holdings Heat Map
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Thompson MidCap Fund's Holdings Bubble Chart
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