TM

Thompson MidCap Fund | thpmx

Mutual Fund
THOMPSON IM FUNDS INC
Last update 2025-04-24 82 Stocks (3 new)
Value $55.00 Mil Turnover 6 %
Countries:
Top Holdings: WBD(3.37%)LKQ(2.31%)SCHW(2.29%)OI(2.24%)CNXC(2.13%)
Summary Stock Picks Current Portfolio
Thompson MidCap Fund Top Holdings of 2025-02-28 View Full List
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
161,090
1,846.1
-0.66%
3.370
-0.02%
0.010
+49.75%
+13.62%
29,713.6
Media - Diversified
LKQ
LKQ Corp
30,090
1,269.5
+1.69%
2.310
+0.04%
0.010
-8.27%
+5.93%
9,907.7
Vehicles & Parts
SCHW
Charles Schwab Corp
15,805
1,257.0
0%
2.290
0%
0.000
+20.90%
+26.07%
168,433.2
Capital Markets
OI
O-I Glass Inc
107,255
1,230.2
+10.17%
2.240
+0.21%
0.070
+38.62%
+40.41%
2,354.3
Packaging & Containers
CNXC
Concentrix Corp
25,925
1,170.8
0%
2.130
0%
0.040
+14.03%
+32.14%
3,557.8
Software
NBIX
Neurocrine Biosciences Inc
9,755
1,158.1
+0.05%
2.110
0%
0.010
+42.41%
-1.00%
13,373.3
Drug Manufacturers
TTWO
Take-Two Interactive Software Inc
5,250
1,112.9
-18.54%
2.030
-0.38%
0.000
+11.98%
+29.54%
43,611.3
Interactive Media
PFGC
Performance Food Group Co
12,960
1,103.4
-8.47%
2.010
-0.18%
0.010
+27.48%
+15.06%
15,184.5
Retail - Defensive
CALX
Calix Inc
29,615
1,096.3
+15.62%
2.000
+0.27%
0.050
+49.01%
+45.08%
3,279.3
Software
FLG
Flagstar Financial Inc
90,842
1,090.1
+81.53%
1.990
+0.89%
0.020
+13.19%
+23.36%
4,769.3
Banks

Thompson MidCap Fund's Historical Top Holdings Breakdowns

Thompson MidCap 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
BERY Unlock Delisted
Berry Global Group Inc
2025-02-28
Sold Out
Sold Out
-1.72%
●
64.2 ($68.43) 72.73
$67.58
-1.24%
Sold Out
0
-14,000
BFH
Bread Financial Holdings Inc
2025-02-28
Sold Out
Sold Out
-1.28%
●
53.64 ($61.44) 66.35
$61.99
0.90%
Sold Out
0
-12,775
NOMD
Nomad Foods Ltd
2025-02-28
New Buy
New Buy
+1.14%
●
15.61 ($17.39) 19.06
$17.33
-0.35%
New holding
33,000
33,000
EA
Electronic Arts Inc
2025-02-28
New Buy
New Buy
+1.13%
●
116.53 ($141.18) 167.7
$148.83
5.42%
New holding
4,800
4,800
OKTA
Okta Inc
2025-02-28
New Buy
New Buy
+1.07%
●
77.56 ($87.9) 100.26
$91.97
4.63%
New holding
6,500
6,500
MTZ
MasTec Inc
2025-02-28
Sold Out
Sold Out
-0.99%
●
125.5 ($140.68) 160.79
$172.38
22.53%
Sold Out
0
-4,055
FLG
Flagstar Financial Inc
2025-02-28
Add
Add
+0.89%
●
8.88 ($10.75) 13.22
$11.49
6.88%
Add 81.53%
90,842
40,800
MRVL
Marvell Technology Inc
2025-02-28
Reduce
Reduce
-0.69%
●
87.65 ($110.73) 126.06
$72.51
-34.52%
Reduce -31.95%
9,340
-4,385
LNG
Cheniere Energy Inc
2025-02-28
Reduce
Reduce
-0.44%
●
205.94 ($222.19) 253.66
$241.53
8.70%
Reduce -29.74%
2,740
-1,160
TTWO
Take-Two Interactive Software Inc
2025-02-28
Reduce
Reduce
-0.38%
●
178.61 ($191.87) 216.38
$238.46
24.28%
Reduce -18.54%
5,250
-1,195

Thompson MidCap Fund Total Holding History ($B)

To

Thompson MidCap Fund's Asset Allocation

To

Thompson MidCap Fund Past Portfolios

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

Top Ranked Articles

  • 1

Thompson MidCap Fund's Hypothetical Growth since 2025-02-28

Thompson MidCap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thompson MidCap Fund's Holdings Heat Map

Size field:

Thompson MidCap Fund's Holdings Bubble Chart

Thompson MidCap Fund News

  • 1

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