Fund detail
WCM Investment Management
growth, quality, international, active
Quarters
53
2016-03-31
$6.43B
Positions
115
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | $1.14B | 17.75% | 9,578,412 | +9,578,412 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | VISA INC V | $15.9M | 0.25% | 207,726 | +207,726 | 2016-03-31 | $76 | ~$76 | +0.00% | |||
| 3 | CSG SYS INTL INC CSN | $12.5M | 0.19% | 275,731 | +275,731 | 2016-03-31 | $45 | ~$45 | +0.00% | |||
| 4 | OLD REP INTL CORP ORI | $9.8M | 0.15% | 534,289 | +534,289 | 2016-03-31 | $18 | ~$18 | +0.00% | |||
| 5 | EL PASO ELEC CO | $7.9M | 0.12% | 172,210 | +172,210 | 2016-03-31 | $46 | ~$46 | +0.00% | |||
| 6 | INNOSPEC INC IOSP | $6.1M | 0.10% | 141,810 | +141,810 | 2016-03-31 | $43 | ~$43 | +0.00% | |||
| 7 | BANC OF CALIFORNIA INC BANC | $5.8M | 0.09% | 334,035 | +334,035 | 2016-03-31 | $18 | ~$18 | +0.00% | |||
| 8 | WORTHINGTON INDS INC WOR | $5.5M | 0.09% | 155,108 | +155,108 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 9 | UFP TECHNOLOGIES INC UFPT | $5.4M | 0.08% | 243,652 | +243,652 | 2016-03-31 | $22 | ~$22 | +0.00% | |||
| 10 | OMEGA PROTEIN CORP | $5.4M | 0.08% | 317,221 | +317,221 | 2016-03-31 | $17 | ~$17 | +0.00% | |||
| 11 | ENNIS INC EBF | $5.0M | 0.08% | 258,159 | +258,159 | 2016-03-31 | $20 | ~$20 | +0.00% | |||
| 12 | GRAHAM CORP GHM | $4.8M | 0.07% | 240,091 | +240,091 | 2016-03-31 | $20 | ~$20 | +0.00% | |||
| 13 | ATLAS FINANCIAL HOLDINGS INC | $4.6M | 0.07% | 254,648 | +254,648 | 2016-03-31 | $18 | ~$18 | +0.00% | |||
| 14 | TRANSCAT INC TRNS | $3.9M | 0.06% | 388,295 | +388,295 | 2016-03-31 | $10 | ~$10 | +0.00% | |||
| 15 | AMERICAS CAR MART INC CRMT | $3.7M | 0.06% | 149,202 | +149,202 | 2016-03-31 | $25 | ~$25 | +0.00% | |||
| 16 | WINMARK CORP WINA | $3.7M | 0.06% | 37,560 | +37,560 | 2016-03-31 | $98 | ~$98 | +0.00% | |||
| 17 | UTAH MED PRODS INC UTMD | $3.6M | 0.06% | 58,262 | +58,262 | 2016-03-31 | $63 | ~$63 | +0.00% | |||
| 18 | CHASE CORP CCFEUR | $3.3M | 0.05% | 63,398 | +63,398 | 2016-03-31 | $53 | ~$53 | +0.00% | |||
| 19 | ADDUS HOMECARE CORP ADUS | $3.3M | 0.05% | 193,716 | +193,716 | 2016-03-31 | $17 | ~$17 | +0.00% | |||
| 20 | TANDY LEATHER FACTORY INC TLF | $2.9M | 0.04% | 410,424 | +410,424 | 2016-03-31 | $7 | ~$7 | +0.00% | |||
| 21 | CASS INFORMATION SYS INC CASS | $2.7M | 0.04% | 50,989 | +50,989 | 2016-03-31 | $52 | ~$52 | +0.00% | |||
| 22 | THERMON GROUP HLDGS INC THR | $2.5M | 0.04% | 145,109 | +145,109 | 2016-03-31 | $18 | ~$18 | +0.00% | |||
| 23 | CROWN CRAFTS INC CRWS | $2.5M | 0.04% | 267,398 | +267,398 | 2016-03-31 | $9 | ~$9 | +0.00% | |||
| 24 | AMERICAN SOFTWARE INC AMSWAUSD | $2.3M | 0.04% | 259,090 | +259,090 | 2016-03-31 | $9 | ~$9 | +0.00% | |||
| 25 | SP PLUS CORP SPUSD | $1.9M | 0.03% | 80,409 | +80,409 | 2016-03-31 | $24 | ~$24 | +0.00% | |||
| 26 | NATURAL GAS SERVICES GROUP NGS | $1.8M | 0.03% | 82,956 | +82,956 | 2016-03-31 | $22 | ~$22 | +0.00% | |||
| 27 | CULP INC CULP | $1.7M | 0.03% | 65,126 | +65,126 | 2016-03-31 | $26 | ~$26 | +0.00% | |||
| 28 | SAGA COMMUNICATIONS INC SGA | $1.6M | 0.02% | 39,260 | +39,260 | 2016-03-31 | $40 | ~$40 | +0.00% | |||
| 29 | LIBERTY TAX INC | $1.3M | 0.02% | 65,426 | +65,426 | 2016-03-31 | $20 | ~$20 | +0.00% | |||
| 30 | FOMENTO ECONOMICO MEXICANO S FMX | $1.0M | 0.02% | 10,759 | +10,759 | 2016-03-31 | $96 | ~$96 | +0.00% |