ZS

Zacks Small-Cap Core Fund | ZSCCX

Mutual Fund
Investment Managers Series Trust
Last update 2024-01-30 94 Stocks (14 new)
Value $30.00 Mil Turnover 9 %
Countries:
Top Holdings: ALG(2.05%)AIT(2.02%)SSD(2.01%)AIN(1.93%)THR(1.92%)
Summary Stock Picks Current Portfolio
Zacks Small-Cap Core Fund Top Holdings of 2023-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALG
Alamo Group Inc
3,400
624.6
-9.26%
2.050
-0.18%
0.030
+30.96%
+21.78%
2,727.9
Farm & Heavy Construction Machinery
AIT
Applied Industrial Technologies Inc
3,830
613.1
-17.83%
2.020
-0.38%
0.010
+8.59%
+5.38%
9,574.5
Industrial Distribution
SSD
Simpson Manufacturing Co Inc
3,660
611.1
-5.30%
2.010
-0.10%
0.010
+9.89%
+0.46%
6,956.4
Forest Products
AIN
Albany International Corp
6,856
588.4
-8.96%
1.930
-0.19%
0.020
+7.11%
-10.75%
2,138.9
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
THR
Thermon Group Holdings Inc
19,400
584.9
-16.58%
1.920
-0.31%
0.060
+12.09%
-1.04%
946.4
Industrial Products
GMS
GMS Inc
8,494
574.5
0%
1.890
0%
0.020
+48.47%
+29.02%
4,159.6
Construction
CSW
CSW Industrials Inc
3,228
572.4
-7.90%
1.880
-0.15%
0.020
+2.17%
-16.50%
4,943.3
Industrial Products
FOR
Forestar Group Inc
18,658
569.6
-5.16%
1.870
-0.09%
0.040
+8.03%
-14.85%
1,121.7
Real Estate
HBT
HBT Financial Inc
29,951
561.6
-9.08%
1.850
-0.17%
0.090
+17.36%
+21.26%
821.7
Banks
EIG
Employers Holdings Inc
14,638
560.8
-9.13%
1.840
-0.17%
0.060
-1.61%
-7.96%
1,119.6
Insurance

Zacks Small-Cap Core Fund's Historical Top Holdings Breakdowns

Zacks Small-Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMK
AssetMark Financial Holdings Inc
2023-11-30
Sold Out
Sold Out
-1.84%
●
23.18 ($25.35) 29.3
$35.24
39.01%
Sold Out
0
-21,460
CNS
Cohen & Steers Inc
2023-11-30
Sold Out
Sold Out
-1.79%
●
50.6 ($58.12) 65.42
$77.08
32.62%
Sold Out
0
-9,261
CCBG
Capital City Bank Group Inc
2023-11-30
New Buy
New Buy
+1.45%
●
26.74 ($29.16) 30.9
$41.24
41.43%
New holding
16,518
16,518
MUR
Murphy Oil Corp
2023-11-30
New Buy
New Buy
+1.27%
●
42.13 ($44.78) 47.85
$25.58
-42.88%
New holding
9,055
9,055
IBEX
IBEX Ltd
2023-11-30
Sold Out
Sold Out
-1.03%
●
13.55 ($16.73) 19.62
$30.65
83.20%
Sold Out
0
-17,774
FSS
Federal Signal Corp
2023-11-30
New Buy
New Buy
+0.96%
●
56.72 ($61.66) 70.33
$112.50
82.45%
New holding
4,240
4,240
ESMT Unlock Delisted
Engagesmart Inc
2023-11-30
Sold Out
Sold Out
-0.77%
●
17.24 ($20.52) 22.9
$23.05
12.33%
Sold Out
0
-14,714
AGYS
Agilysys Inc
2023-11-30
New Buy
New Buy
+0.73%
●
63.9 ($75.71) 90.85
$114.78
51.60%
New holding
2,564
2,564
ALNT
Allient Inc
2023-11-30
Sold Out
Sold Out
-0.73%
●
25.19 ($29.06) 35.83
$39.20
34.89%
Sold Out
0
-7,286
HRI
Herc Holdings Inc
2023-11-30
Sold Out
Sold Out
-0.61%
●
102.31 ($117.89) 133.81
$144.57
22.63%
Sold Out
0
-1,572

Zacks Small-Cap Core Fund Total Holding History ($B)

To

Zacks Small-Cap Core Fund's Asset Allocation

To

Zacks Small-Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Zacks Small-Cap Core Fund's Hypothetical Growth since 2023-11-30

Zacks Small-Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Zacks Small-Cap Core Fund's Holdings Heat Map

Size field:

Zacks Small-Cap Core Fund's Holdings Bubble Chart

Zacks Small-Cap Core Fund News

  • 1

Discussions on Zacks Small-Cap Core Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.