WCM Small Cap Growth Fund

S000066862INVESTMENT MANAGERS SERIES TRUSTCIK 0001318342

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000215235	WCMLX	NOT_LISTED	not exchange-listed	—
C000215236	WCMNX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $46,968,759.01
Total assets: $47,087,268.25
Total liabilities: $118,509.24
Assets invested: $0
Cash not reported in C or D: $6,007.66
Amendment: No
Accession: 0001193125-26-236370

By asset category

N-PORT Item C.4.a

ECEquity - common$43.65M92.9%

OTHEROther; the filer describe…$1.72M3.7%

STIVShort-term investment veh…$1.63M3.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$45.37M96.5%

RFRegistered fund$1.63M3.5%

By issuer category

By investment country

as filed

USUS$46.09M98.1%

THTH$674.8K1.4%

CACA$238.3K0.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.4% of reported value reaches a classification.

Equity · Industrials(16)$12.28M26.1%

Equity · Health Care(23)$12.08M25.7%

Equity · Information Technology(10)$6.75M14.4%

Equity · Consumer Discretionary(6)$4.62M9.8%

Equity · Financials(4)$3.47M7.4%

Not resolved to the master(2)$2.43M5.2%

Equity · Real Estate(2)$1.72M3.7%

Equity · Consumer Staples(2)$1.62M3.5%

Equity · Materials(3)$1.36M2.9%

Resolved, not yet classified(1)$664.3K1.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($47.00M), not of the fund’s net assets ($46.97M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

69 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
MSILF Treasury Portfolio MSILF Treasury Portfolio - Class Institutional	—	61747C582 US61747C5821	STIV RF	1,634,196.38 PA	$1.63M	3.479%	US
Advanced Energy Industries Inc Advanced Energy Industries, Inc.	AEIS	007973100 US0079731008	EC CORP	4,592 NS	$1.48M	3.155%	US
Applied Industrial Technologie Applied Industrial Technologies, Inc.	AIT	03820C105 US03820C1053	EC CORP	5,448 NS	$1.45M	3.077%	US
Evercore Inc Evercore, Inc. - Class A	EVR	29977A105 US29977A1051	EC CORP	4,100 NS	$1.22M	2.606%	US
Chefs' Warehouse Inc/The Chefs' Warehouse, Inc.	CHEF	163086101 US1630861011	EC CORP	16,300 NS	$969.0K	2.063%	US
Novanta Inc Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	8,131 NS	$960.4K	2.045%	US
Saia Inc Saia, Inc.	SAIA	78709Y105 US78709Y1055	EC CORP	2,709 NS	$951.6K	2.026%	US
Texas Roadhouse Inc Texas Roadhouse, Inc.	TXRH	882681109 US8826811098	EC CORP	5,499 NS	$908.1K	1.933%	US
Regal Rexnord Corp Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	4,735 NS	$886.7K	1.888%	US
AAON Inc AAON, Inc.	AAON	000360206 US0003602069	EC CORP	10,626 NS	$879.3K	1.872%	US
EastGroup Properties Inc EastGroup Properties, Inc. - REIT	EGP	277276101 US2772761019	OTHER CORP	4,722 NS	$874.0K	1.861%	US
SharkNinja Inc SharkNinja, Inc.	SN	G8068L108 KYG8068L1086	EC CORP	8,236 NS	$872.2K	1.857%	US
Primoris Services Corp Primoris Services Corp.	PRIM	74164F103 US74164F1030	EC CORP	6,069 NS	$868.1K	1.848%	US
Boot Barn Holdings Inc Boot Barn Holdings, Inc.	BOOT	099406100 US0994061002	EC CORP	5,849 NS	$856.1K	1.823%	US
Installed Building Products In Installed Building Products, Inc.	IBP	45780R101 US45780R1014	EC CORP	3,223 NS	$854.6K	1.819%	US
Axsome Therapeutics Inc Axsome Therapeutics, Inc.	AXSM	05464T104 US05464T1043	EC CORP	5,028 NS	$849.8K	1.809%	US
American Healthcare REIT Inc American Healthcare REIT, Inc. - REIT	AHR	398182303 US3981823038	OTHER CORP	17,968 NS	$847.4K	1.804%	US
UMB Financial Corp UMB Financial Corp.	UMBF	902788108 US9027881088	EC CORP	7,344 NS	$828.3K	1.764%	US
HealthEquity Inc HealthEquity, Inc.	HQY	42226A107 US42226A1079	EC CORP	9,855 NS	$823.6K	1.753%	US
Ensign Group Inc/The Ensign Group, Inc.	ENSG	29358P101 US29358P1012	EC CORP	4,029 NS	$811.8K	1.728%	US
Planet Fitness Inc Planet Fitness, Inc. - Class A	PLNT	72703H101 US72703H1014	EC CORP	10,811 NS	$804.1K	1.712%	US
Axogen Inc Axogen, Inc.	AXGN	05463X106 US05463X1063	EC CORP	24,271 NS	$804.1K	1.712%	US
TopBuild Corp TopBuild Corp.	—	89055F103 US89055F1030	EC CORP	2,276 NS	$799.6K	1.702%	US
Forgent Power Solutions Inc Forgent Power Solutions, Inc.	FPS	34631F102 US34631F1021	EC CORP	27,226 NS	$796.9K	1.697%	US
Guardant Health Inc Guardant Health, Inc.	GH	40131M109 US40131M1099	EC CORP	8,510 NS	$786.1K	1.674%	US
Kratos Defense & Security Solu Kratos Defense & Security Solutions, Inc.	KTOS	50077B207 US50077B2079	EC CORP	11,034 NS	$778.0K	1.656%	US
Globus Medical Inc Globus Medical, Inc. - Class A	GMED	379577208 US3795772082	EC CORP	8,973 NS	$773.1K	1.646%	US
Dycom Industries Inc Dycom Industries, Inc.	DY	267475101 US2674751019	EC CORP	2,154 NS	$729.8K	1.554%	US
Donaldson Co Inc Donaldson Co., Inc.	DCI	257651109 US2576511099	EC CORP	8,371 NS	$710.4K	1.513%	US
Mercury Systems Inc Mercury Systems, Inc.	MRCY	589378108 US5893781089	EC CORP	9,634 NS	$702.4K	1.495%	US
Fabrinet	FN	G3323L100 KYG3323L1005	EC CORP	1,294 NS	$674.8K	1.437%	TH
RadNet Inc RadNet, Inc.	RDNT	750491102 US7504911022	EC CORP	12,039 NS	$672.9K	1.433%	US
Avient Corp Avient Corp.	AVNT	05368V106 US05368V1061	EC CORP	18,418 NS	$668.6K	1.423%	US
Rambus Inc Rambus, Inc.	RMBS	750917106 US7509171069	EC CORP	7,727 NS	$664.8K	1.415%	US
Advanced Drainage Systems Inc Advanced Drainage Systems, Inc.	WMS	00790R104 US00790R1041	EC CORP	4,844 NS	$664.3K	1.414%	US
Performance Food Group Co Performance Food Group Co.	PFGC	71377A103 US71377A1034	EC CORP	7,655 NS	$655.7K	1.396%	US
Madrigal Pharmaceuticals Inc Madrigal Pharmaceuticals, Inc.	MDGL	558868105 US5588681057	EC CORP	1,226 NS	$641.8K	1.366%	US
Ducommun Inc Ducommun, Inc.	DCO	264147109 US2641471097	EC CORP	5,168 NS	$630.5K	1.342%	US
SiteOne Landscape Supply Inc SiteOne Landscape Supply, Inc.	SITE	82982L103 US82982L1035	EC CORP	4,696 NS	$625.1K	1.331%	US
ACI Worldwide Inc ACI Worldwide, Inc.	ACIW	004498101 US0044981019	EC CORP	15,166 NS	$622.0K	1.324%	US
Bridgebio Pharma Inc Bridgebio Pharma, Inc.	BBIO	10806X102 US10806X1028	EC CORP	8,055 NS	$598.2K	1.274%	US
Wingstop Inc Wingstop, Inc.	WING	974155103 US9741551033	EC CORP	3,859 NS	$598.0K	1.273%	US
Primerica Inc Primerica, Inc.	PRI	74164M108 US74164M1080	EC CORP	2,384 NS	$597.1K	1.271%	US
Semtech Corp Semtech Corp.	SMTC	816850101 US8168501018	EC CORP	7,701 NS	$592.1K	1.261%	US
Kymera Therapeutics Inc Kymera Therapeutics, Inc.	KYMR	501575104 US5015751044	EC CORP	7,095 NS	$590.9K	1.258%	US
IRhythm Holdings Inc IRhythm Holdings, Inc.	IRTC	450056106 US4500561067	EC CORP	4,989 NS	$588.8K	1.254%	US
RH	RH	74967X103 US74967X1037	EC CORP	4,153 NS	$580.7K	1.236%	US
Argan Inc Argan, Inc.	AGX	04010E109 US04010E1091	EC CORP	1,018 NS	$554.5K	1.180%	US
ServiceTitan Inc ServiceTitan, Inc. - Class A	TTAN	81764X103 US81764X1037	EC CORP	8,080 NS	$512.8K	1.092%	US
Karman Holdings Inc Karman Holdings, Inc.	KRMN	485924104 US4859241048	EC CORP	6,216 NS	$497.6K	1.059%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

MSILF Treasury Portfolio

MSILF Treasury Portfolio - Class Institutional

—

61747C582

US61747C5821

STIV

1,634,196.38 PA

$1.63M

3.479%

Advanced Energy Industries Inc

Advanced Energy Industries, Inc.

AEIS

007973100

US0079731008

CORP

4,592 NS

$1.48M

3.155%

Applied Industrial Technologie

Applied Industrial Technologies, Inc.

AIT

03820C105

US03820C1053

CORP

5,448 NS

$1.45M

3.077%

Evercore Inc

Evercore, Inc. - Class A

EVR

29977A105

US29977A1051

CORP

4,100 NS

$1.22M

2.606%

Chefs' Warehouse Inc/The

Chefs' Warehouse, Inc.

CHEF

163086101

US1630861011

CORP

16,300 NS

$969.0K

2.063%

Novanta Inc

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

8,131 NS

$960.4K

2.045%

Saia Inc

Saia, Inc.

SAIA

78709Y105

US78709Y1055

CORP

2,709 NS

$951.6K

2.026%

Texas Roadhouse Inc

Texas Roadhouse, Inc.

TXRH

882681109

US8826811098

CORP

5,499 NS

$908.1K

1.933%

Regal Rexnord Corp

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

4,735 NS

$886.7K

1.888%

AAON Inc

AAON, Inc.

AAON

000360206

US0003602069

CORP

10,626 NS

$879.3K

1.872%

EastGroup Properties Inc

EastGroup Properties, Inc. - REIT

EGP

277276101

US2772761019

OTHER

CORP

4,722 NS

$874.0K

1.861%

SharkNinja Inc

SharkNinja, Inc.

G8068L108

KYG8068L1086

CORP

8,236 NS

$872.2K

1.857%

Primoris Services Corp

Primoris Services Corp.

PRIM

74164F103

US74164F1030

CORP

6,069 NS

$868.1K

1.848%

Boot Barn Holdings Inc

Boot Barn Holdings, Inc.

BOOT

099406100

US0994061002

CORP

5,849 NS

$856.1K

1.823%

Installed Building Products In

Installed Building Products, Inc.

IBP

45780R101

US45780R1014

CORP

3,223 NS

$854.6K

1.819%

Axsome Therapeutics Inc

Axsome Therapeutics, Inc.

AXSM

05464T104

US05464T1043

CORP

5,028 NS

$849.8K

1.809%

American Healthcare REIT Inc

American Healthcare REIT, Inc. - REIT

AHR

398182303

US3981823038

OTHER

CORP

17,968 NS

$847.4K

1.804%

UMB Financial Corp

UMB Financial Corp.

UMBF

902788108

US9027881088

CORP

7,344 NS

$828.3K

1.764%

HealthEquity Inc

HealthEquity, Inc.

HQY

42226A107

US42226A1079

CORP

9,855 NS

$823.6K

1.753%

Ensign Group Inc/The

Ensign Group, Inc.

ENSG

29358P101

US29358P1012

CORP

4,029 NS

$811.8K

1.728%

Planet Fitness Inc

Planet Fitness, Inc. - Class A

PLNT

72703H101

US72703H1014

CORP

10,811 NS

$804.1K

1.712%

Axogen Inc

Axogen, Inc.

AXGN

05463X106

US05463X1063

CORP

24,271 NS

$804.1K

1.712%

TopBuild Corp

TopBuild Corp.

—

89055F103

US89055F1030

CORP

2,276 NS

$799.6K

1.702%

Forgent Power Solutions Inc

Forgent Power Solutions, Inc.

FPS

34631F102

US34631F1021

CORP

27,226 NS

$796.9K

1.697%

Guardant Health Inc

Guardant Health, Inc.

40131M109

US40131M1099

CORP

8,510 NS

$786.1K

1.674%

Kratos Defense & Security Solu

Kratos Defense & Security Solutions, Inc.

KTOS

50077B207

US50077B2079

CORP

11,034 NS

$778.0K

1.656%

Globus Medical Inc

Globus Medical, Inc. - Class A

GMED

379577208

US3795772082

CORP

8,973 NS

$773.1K

1.646%

Dycom Industries Inc

Dycom Industries, Inc.

267475101

US2674751019

CORP

2,154 NS

$729.8K

1.554%

Donaldson Co Inc

Donaldson Co., Inc.

DCI

257651109

US2576511099

CORP

8,371 NS

$710.4K

1.513%

Mercury Systems Inc

Mercury Systems, Inc.

MRCY

589378108

US5893781089

CORP

9,634 NS

$702.4K

1.495%

Fabrinet

G3323L100

KYG3323L1005

CORP

1,294 NS

$674.8K

1.437%

RadNet Inc

RadNet, Inc.

RDNT

750491102

US7504911022

CORP

12,039 NS

$672.9K

1.433%

Avient Corp

Avient Corp.

AVNT

05368V106

US05368V1061

CORP

18,418 NS

$668.6K

1.423%

Rambus Inc

Rambus, Inc.

RMBS

750917106

US7509171069

CORP

7,727 NS

$664.8K

1.415%

Advanced Drainage Systems Inc

Advanced Drainage Systems, Inc.

WMS

00790R104

US00790R1041

CORP

4,844 NS

$664.3K

1.414%

Performance Food Group Co

Performance Food Group Co.

PFGC

71377A103

US71377A1034

CORP

7,655 NS

$655.7K

1.396%

Madrigal Pharmaceuticals Inc

Madrigal Pharmaceuticals, Inc.

MDGL

558868105

US5588681057

CORP

1,226 NS

$641.8K

1.366%

Ducommun Inc

Ducommun, Inc.

DCO

264147109

US2641471097

CORP

5,168 NS

$630.5K

1.342%

SiteOne Landscape Supply Inc

SiteOne Landscape Supply, Inc.

SITE

82982L103

US82982L1035

CORP

4,696 NS

$625.1K

1.331%

ACI Worldwide Inc

ACI Worldwide, Inc.

ACIW

004498101

US0044981019

CORP

15,166 NS

$622.0K

1.324%

Bridgebio Pharma Inc

Bridgebio Pharma, Inc.

BBIO

10806X102

US10806X1028

CORP

8,055 NS

$598.2K

1.274%

Wingstop Inc

Wingstop, Inc.

WING

974155103

US9741551033

CORP

3,859 NS

$598.0K

1.273%

Primerica Inc

Primerica, Inc.

PRI

74164M108

US74164M1080

CORP

2,384 NS

$597.1K

1.271%

Semtech Corp

Semtech Corp.

SMTC

816850101

US8168501018

CORP

7,701 NS

$592.1K

1.261%

Kymera Therapeutics Inc

Kymera Therapeutics, Inc.

KYMR

501575104

US5015751044

CORP

7,095 NS

$590.9K

1.258%

IRhythm Holdings Inc

IRhythm Holdings, Inc.

IRTC

450056106

US4500561067

CORP

4,989 NS

$588.8K

1.254%

74967X103

US74967X1037

CORP

4,153 NS

$580.7K

1.236%

Argan Inc

Argan, Inc.

AGX

04010E109

US04010E1091

CORP

1,018 NS

$554.5K

1.180%

ServiceTitan Inc

ServiceTitan, Inc. - Class A

TTAN

81764X103

US81764X1037

CORP

8,080 NS

$512.8K

1.092%

Karman Holdings Inc

Karman Holdings, Inc.

KRMN

485924104

US4859241048

CORP

6,216 NS

$497.6K

1.059%