RMB SMID Cap Fund (RMBMX) is an MF managed by Independent / Boutique. Its largest position is MONOLITHIC POWER SYSTEMS, INC. (MPWR), representing 5.10% of fund assets.
RMB SMID Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RMBMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
5.10% | $3,015,459.30 | 2,758 |
|
-
CURTISS WRIGHT CORP
|
4.62% | $2,732,653.44 | 4,012 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
3.52% | $2,080,639.44 | 7,842 |
|
-
EASTGROUP PROPERTIES INC
|
3.21% | $1,899,023.40 | 10,260 |
|
-
HEICO CORP
|
3.13% | $1,850,027.40 | 6,747 |
|
-
CASEYS GENERAL STORES INC
|
2.90% | $1,714,838.16 | 2,356 |
|
-
MARKEL GROUP INC.
|
2.90% | $1,713,092.65 | 895 |
|
-
BWX Technologies, Inc.
|
2.82% | $1,670,887.79 | 8,171 |
|
-
EAGLE MATERIALS INC
|
2.70% | $1,595,547.90 | 8,422 |
|
-
WATSCO INC
|
2.65% | $1,568,298.69 | 4,311 |
|
-
AMERICAN FINANCIAL GROUP INC
|
2.57% | $1,517,961.06 | 11,886 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.54% | $1,503,088.08 | 5,997 |
|
-
FAIR ISAAC CORP
|
2.50% | $1,477,475.36 | 1,384 |
|
-
Stock Yards Bancorp, Inc.
|
2.47% | $1,459,175.48 | 22,012 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.41% | $1,425,052.20 | 7,293 |
|
-
MKS INC
|
2.30% | $1,360,705.01 | 5,921 |
|
-
REPLIGEN CORP
|
2.28% | $1,350,217.20 | 11,460 |
|
-
STIFEL FINANCIAL CORP
|
2.17% | $1,284,027.36 | 17,371 |
|
-
Matador Resources Co
|
2.14% | $1,267,327.62 | 20,059 |
|
-
COPART INC
|
2.07% | $1,226,706.80 | 36,949 |
|
-
Pinnacle Financial Partners, Inc.
|
2.05% | $1,214,057.16 | 14,094 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.03% | $1,198,045.87 | 1,198,046 |
|
-
CARLISLE COMPANIES INC
|
1.99% | $1,175,676.88 | 3,524 |
|
-
NVR INC
|
1.96% | $1,159,810.08 | 176 |
|
-
STEEL DYNAMICS INC
|
1.96% | $1,157,760.00 | 6,432 |
|
-
IDEXX LABORATORIES INC /DE
|
1.95% | $1,152,436.39 | 2,051 |
|
-
WINTRUST FINANCIAL CORP
|
1.90% | $1,121,662.62 | 8,073 |
|
-
ITT INC.
|
1.85% | $1,096,690.68 | 5,756 |
|
-
TRIMBLE INC.
|
1.81% | $1,068,271.71 | 16,377 |
|
-
RANGE RESOURCES CORP
|
1.80% | $1,067,061.24 | 23,618 |
|
-
ROYAL GOLD INC
|
1.69% | $1,000,400.19 | 3,931 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
1.63% | $963,433.38 | 9,789 |
|
-
Diamondback Energy, Inc.
|
1.59% | $943,260.51 | 4,769 |
|
-
TANGER INC.
|
1.50% | $887,455.66 | 26,117 |
|
-
BIO-TECHNE Corp
|
1.48% | $875,459.52 | 16,752 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.40% | $830,785.20 | 8,358 |
|
-
AAON, INC.
|
1.37% | $813,184.25 | 9,827 |
|
-
MERIT MEDICAL SYSTEMS INC
|
1.34% | $792,832.86 | 11,502 |
|
-
Texas Roadhouse, Inc.
|
1.30% | $767,405.58 | 4,647 |
|
-
Q2 Holdings, Inc.
|
1.29% | $762,476.00 | 16,120 |
|
-
VISTEON CORP
|
1.19% | $706,011.39 | 7,749 |
|
-
Acushnet Holdings Corp.
|
1.18% | $698,949.96 | 7,477 |
|
-
OCEANEERING INTERNATIONAL INC
|
1.07% | $631,295.06 | 17,798 |
|
-
IRADIMED CORP
|
1.01% | $595,656.88 | 6,188 |
|
-
Mirion Technologies, Inc.
|
1.00% | $593,244.08 | 31,912 |
|
-
BIOLIFE SOLUTIONS INC
|
0.97% | $576,349.56 | 30,207 |
|
-
CRISPR Therapeutics AG
|
0.94% | $558,091.24 | 11,732 |
|
-
Viking Therapeutics, Inc.
|
0.89% | $524,674.96 | 16,124 |
|
-
INSULET CORP
|
0.72% | $425,975.20 | 2,030 |
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