ZS
| |
Zacks Small-Cap Core Fund | ZSCCXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2024-01-30 | 94 Stocks (14 new) |
| Value $30.00 Mil | Turnover 9 % |
Zacks Small-Cap Core Fund Top Holdings of 2023-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALG | Alamo Group Inc | 3,400 | 624.6 | -9.26% | 2.050 | -0.18% | 0.030 | +22.76% | +17.87% | 2,640.2 | Farm & Heavy Construction Machinery | |
AIT | Applied Industrial Technologies Inc | 3,830 | 613.1 | -17.83% | 2.020 | -0.38% | 0.010 | +3.36% | -2.57% | 8,852.8 | Industrial Distribution | |
SSD | Simpson Manufacturing Co Inc | 3,660 | 611.1 | -5.30% | 2.010 | -0.10% | 0.010 | -0.95% | -6.02% | 6,519.1 | Forest Products | |
AIN | Albany International Corp | 6,856 | 588.4 | -8.96% | 1.930 | -0.19% | 0.020 | +1.99% | -11.62% | 2,118.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
THR | Thermon Group Holdings Inc | 19,400 | 584.9 | -16.58% | 1.920 | -0.31% | 0.060 | +0.83% | -2.40% | 933.5 | Industrial Products | |
GMS | GMS Inc | 8,494 | 574.5 | 0% | 1.890 | 0% | 0.020 | +48.63% | +28.20% | 4,133.0 | Construction | |
CSW | CSW Industrials Inc | 3,228 | 572.4 | -7.90% | 1.880 | -0.15% | 0.020 | -1.52% | -18.57% | 4,820.9 | Industrial Products | |
FOR | Forestar Group Inc | 18,658 | 569.6 | -5.16% | 1.870 | -0.09% | 0.040 | -5.39% | -22.84% | 1,016.5 | Real Estate | |
HBT | HBT Financial Inc | 29,951 | 561.6 | -9.08% | 1.850 | -0.17% | 0.090 | +13.37% | +17.03% | 793.1 | Banks | |
EIG | Employers Holdings Inc | 14,638 | 560.8 | -9.13% | 1.840 | -0.17% | 0.060 | -6.23% | -6.76% | 1,134.2 | Insurance |
Zacks Small-Cap Core Fund's Historical Top Holdings Breakdowns
Zacks Small-Cap Core 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $75.35 | 29.65% | 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 | $39.31 | 34.81% | 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 | $22.50 | -49.75% | New holding | 9,055 | 9,055 | |
IBEX | IBEX Ltd | 2023-11-30 | Sold Out Sold Out | -1.03% | 13.55 ($16.73) 19.62 | $29.10 | 73.94% | Sold Out | 0 | -17,774 | |
FSS | Federal Signal Corp | 2023-11-30 | New Buy New Buy | +0.96% | 56.72 ($61.66) 70.33 | $106.42 | 72.59% | 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 | $114.64 | 51.42% | New holding | 2,564 | 2,564 | |
ALNT | Allient Inc | 2023-11-30 | Sold Out Sold Out | -0.73% | 25.19 ($29.06) 35.83 | $36.29 | 24.88% | Sold Out | 0 | -7,286 | |
HRI | Herc Holdings Inc | 2023-11-30 | Sold Out Sold Out | -0.61% | 102.31 ($117.89) 133.81 | $131.69 | 11.71% | Sold Out | 0 | -1,572 |
Zacks Small-Cap Core Fund Total Holding History ($B)
Zacks Small-Cap Core Fund's Asset Allocation
Zacks Small-Cap Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Zacks Small-Cap Core Fund's Holdings Bubble Chart
Zacks Small-Cap Core Fund News
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