Fund profile
Tickers
TEEAX, RCSIX, RBRCX
Fund manager
Total assets
$43.60 mm
Liabilities
$65.49 k
Net assets
$43.53 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATKR Atkore Inc | 1.71 mm | 10.68 k shares | 3.92 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 1.58 mm | 70.17 k shares | 3.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.45 mm | 4.76 k shares | 3.33 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.42 mm | 27.31 k shares | 3.27 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.30 mm | 11.23 k shares | 2.99 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.28 mm | 24.06 k shares | 2.95 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.25 mm | 21.94 k shares | 2.87 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.21 mm | 4.26 k shares | 2.78 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.18 mm | 18.81 k shares | 2.70 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.08 mm | 29.70 k shares | 2.48 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 1.04 mm | 27.20 k shares | 2.39 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 971.18 k | 18.96 k shares | 2.23 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 969.34 k | 6.18 k shares | 2.23 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 966.95 k | 24.78 k shares | 2.22 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 965.63 k | 45.36 k shares | 2.22 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 898.72 k | 147.82 k shares | 2.06 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 866.51 k | 13.98 k shares | 1.99 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 840.33 k | 8.37 k shares | 1.93 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 839.57 k | 5.49 k shares | 1.93 | Common equity | Long | USA |
MTRN Materion Corp | 821.12 k | 6.31 k shares | 1.89 | Common equity | Long | USA |
ACA Arcosa Inc | 814.00 k | 9.85 k shares | 1.87 | Common equity | Long | USA |
STAG STAG Industrial Inc | 782.37 k | 19.93 k shares | 1.80 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 776.93 k | 88.59 k shares | 1.78 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 772.44 k | 57.26 k shares | 1.77 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 762.68 k | 1.14 k shares | 1.75 | Common equity | Long | USA |
SPDR Series Trust | 758.07 k | 8.49 k shares | 1.74 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 756.46 k | 19.75 k shares | 1.74 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 754.35 k | 4.11 k shares | 1.73 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 687.22 k | 15.56 k shares | 1.58 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 652.61 k | 6.34 k shares | 1.50 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 639.39 k | 6.49 k shares | 1.47 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 612.14 k | 13.29 k shares | 1.41 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 598.66 k | 11.23 k shares | 1.38 | Common equity | Long | USA |
COHU Cohu, Inc. | 585.35 k | 16.54 k shares | 1.34 | Common equity | Long | USA |
TEX Terex Corp. | 576.32 k | 10.03 k shares | 1.32 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 553.30 k | 16.28 k shares | 1.27 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 542.60 k | 18.75 k shares | 1.25 | Common equity | Long | Israel |
NOVT Novanta Inc | 533.19 k | 3.17 k shares | 1.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 524.19 k | 6.01 k shares | 1.20 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 519.49 k | 15.95 k shares | 1.19 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 507.99 k | 6.95 k shares | 1.17 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 506.22 k | 506.22 k shares | 1.16 | Short-term investment vehicle | Long | USA |
WST West Pharmaceutical Services, Inc. | 479.24 k | 1.36 k shares | 1.10 | Common equity | Long | USA |
IDCC Interdigital Inc | 475.41 k | 4.38 k shares | 1.09 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 473.03 k | 5.10 k shares | 1.09 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 466.00 k | 4.66 k shares | 1.07 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 408.25 k | 6.05 k shares | 0.94 | Common equity | Long | USA |
UTL Unitil Corp. | 395.33 k | 7.52 k shares | 0.91 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 366.82 k | 3.56 k shares | 0.84 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 351.91 k | 5.99 k shares | 0.81 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 332.52 k | 9.76 k shares | 0.76 | Common equity | Long | USA |
LCII LCI Industries | 332.13 k | 2.64 k shares | 0.76 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 269.25 k | 18.78 k shares | 0.62 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 268.14 k | 5.27 k shares | 0.62 | Common equity | Long | USA |
AMBA Ambarella Inc | 252.70 k | 4.12 k shares | 0.58 | Common equity | Long | USA |
FF Futurefuel Corp | 230.41 k | 37.90 k shares | 0.53 | Common equity | Long | USA |
TCBK Trico Bancshares | 223.32 k | 5.20 k shares | 0.51 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 216.60 k | 7.78 k shares | 0.50 | Common equity | Long | USA |
UCBI United Community Banks Inc | 215.53 k | 7.37 k shares | 0.50 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 208.93 k | 22.25 k shares | 0.48 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 207.88 k | 3.79 k shares | 0.48 | Common equity | Long | USA |
MASI Masimo Corp | 206.64 k | 1.76 k shares | 0.47 | Common equity | Long | USA |
MODN Model N Inc | 199.52 k | 7.41 k shares | 0.46 | Common equity | Long | USA |
UMH UMH Properties Inc | 102.94 k | 6.72 k shares | 0.24 | Common equity | Long | USA |
iSHARES INC | 33.72 k | 168.00 shares | 0.08 | Common equity | Long | USA |