Fund profile
Tickers
RCMCX, RCMSX
Fund manager
Total assets
$138.34 mm
Liabilities
$1.30 mm
Net assets
$137.03 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.79 mm | 6.79 mm principal | 4.95 | Repurchase agreement | Long | USA |
HOV Hovnanian Enterprises, Inc. - Ordinary Shares | 2.04 mm | 13.10 k shares | 1.49 | Common equity | Long | USA |
PLAB Photronics, Inc. | 2.03 mm | 64.87 k shares | 1.49 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.93 mm | 32.31 k shares | 1.41 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 1.79 mm | 92.80 k shares | 1.31 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 1.75 mm | 30.30 k shares | 1.27 | Common equity | Long | USA |
USAP Universal Stainless & Alloy Products, Inc. | 1.73 mm | 86.31 k shares | 1.26 | Common equity | Long | USA |
GHM Graham Corp. | 1.73 mm | 91.28 k shares | 1.26 | Common equity | Long | USA |
NGS Natural Gas Services Group, Inc. | 1.72 mm | 107.03 k shares | 1.26 | Common equity | Long | USA |
IESC IES Holdings Inc | 1.70 mm | 21.50 k shares | 1.24 | Common equity | Long | USA |
CTRN Citi Trends Inc | 1.69 mm | 59.79 k shares | 1.23 | Common equity | Long | USA |
Camtek Ltd/Israel
|
1.69 mm | 24.30 k shares | 1.23 | Common equity | Long | Israel |
CECO Ceco Environmental Corp. | 1.68 mm | 82.70 k shares | 1.22 | Common equity | Long | USA |
TRNS Transcat Inc | 1.63 mm | 14.95 k shares | 1.19 | Common equity | Long | USA |
VSEC VSE Corp. | 1.63 mm | 25.20 k shares | 1.19 | Common equity | Long | USA |
DSGR Distribution Solutions Group Inc | 1.59 mm | 50.28 k shares | 1.16 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.57 mm | 27.54 k shares | 1.15 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.57 mm | 51.20 k shares | 1.14 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.55 mm | 114.50 k shares | 1.13 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 1.54 mm | 97.42 k shares | 1.12 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.54 mm | 60.00 k shares | 1.12 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 1.53 mm | 170.06 k shares | 1.12 | Common equity | Long | USA |
BCML BayCom Corp | 1.53 mm | 64.65 k shares | 1.11 | Common equity | Long | USA |
QNST QuinStreet Inc | 1.48 mm | 115.50 k shares | 1.08 | Common equity | Long | USA |
MDI Major Drilling Group International Inc | 1.48 mm | 212.70 k shares | 1.08 | Common equity | Long | Canada |
NR Newpark Resources, Inc. | 1.47 mm | 221.30 k shares | 1.07 | Common equity | Long | USA |
ACU Acme United Corp. | 1.44 mm | 33.68 k shares | 1.05 | Common equity | Long | USA |
HBIO Harvard Bioscience Inc. | 1.43 mm | 267.68 k shares | 1.05 | Common equity | Long | USA |
Nova Ltd
|
1.43 mm | 10.40 k shares | 1.04 | Common equity | Long | Israel |
PAR Par Technology Corp. | 1.43 mm | 32.80 k shares | 1.04 | Common equity | Long | USA |
HBT HBT Financial Inc | 1.41 mm | 66.73 k shares | 1.03 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.40 mm | 46.30 k shares | 1.02 | Common equity | Long | USA |
AORT Artivion Inc | 1.40 mm | 78.09 k shares | 1.02 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 1.35 mm | 59.90 k shares | 0.98 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 1.33 mm | 43.85 k shares | 0.97 | Common equity | Long | USA |
ALOT AstroNova Inc | 1.33 mm | 81.52 k shares | 0.97 | Common equity | Long | USA |
Clarkson PLC
|
1.32 mm | 32.70 k shares | 0.96 | Common equity | Long | UK |
HTBI HomeTrust Bancshares Inc | 1.31 mm | 48.80 k shares | 0.96 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 1.29 mm | 194.63 k shares | 0.94 | Common equity | Long | USA |
LEGH Legacy Housing Corp | 1.29 mm | 51.10 k shares | 0.94 | Common equity | Long | USA |
RGP Resources Connection Inc | 1.29 mm | 90.85 k shares | 0.94 | Common equity | Long | USA |
Ichor Holdings Ltd
|
1.28 mm | 38.20 k shares | 0.94 | Common equity | Long | Cayman Islands |
SRI Stoneridge Inc. | 1.28 mm | 65.40 k shares | 0.93 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.28 mm | 36.10 k shares | 0.93 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.27 mm | 17.18 k shares | 0.93 | Common equity | Long | USA |
LIND Lindblad Expeditions Holdings Inc | 1.26 mm | 112.00 k shares | 0.92 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 1.24 mm | 130.40 k shares | 0.91 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 1.24 mm | 103.59 k shares | 0.91 | Common equity | Long | USA |
AMSC American Superconductor Corp. | 1.22 mm | 109.70 k shares | 0.89 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 1.21 mm | 71.26 k shares | 0.88 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 1.21 mm | 35.40 k shares | 0.88 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 1.20 mm | 35.20 k shares | 0.88 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 1.19 mm | 42.85 k shares | 0.87 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.18 mm | 17.40 k shares | 0.86 | Common equity | Long | USA |
NVEC NVE Corp | 1.17 mm | 14.97 k shares | 0.86 | Common equity | Long | USA |
ISTR Investar Holding Corp | 1.17 mm | 78.71 k shares | 0.86 | Common equity | Long | USA |
Porvair PLC
|
1.15 mm | 146.87 k shares | 0.84 | Common equity | Long | UK |
CRAI CRA International Inc. | 1.15 mm | 11.60 k shares | 0.84 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.14 mm | 10.30 k shares | 0.84 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 1.14 mm | 25.35 k shares | 0.83 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 1.14 mm | 87.40 k shares | 0.83 | Common equity | Long | USA |
BBCP Concrete Pumping Holdings Inc - Ordinary Shares | 1.13 mm | 138.40 k shares | 0.83 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 1.12 mm | 80.40 k shares | 0.82 | Common equity | Long | USA |
AGYS Agilysys, Inc | 1.10 mm | 13.00 k shares | 0.80 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.10 mm | 42.36 k shares | 0.80 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 1.10 mm | 54.10 k shares | 0.80 | Common equity | Long | USA |
PFIE Profire Energy Inc | 1.08 mm | 597.73 k shares | 0.79 | Common equity | Long | USA |
Federated Government Obligations Fund | 1.06 mm | 1.06 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
IMAX Imax Corp | 1.05 mm | 70.20 k shares | 0.77 | Common equity | Long | Canada |
SII Sprott Inc | 1.03 mm | 30.38 k shares | 0.75 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 998.61 k | 7.70 k shares | 0.73 | Common equity | Long | USA |
ATRO Astronics Corp. | 976.48 k | 56.06 k shares | 0.71 | Common equity | Long | USA |
AOUT American Outdoor Brands Inc | 970.58 k | 115.55 k shares | 0.71 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 967.41 k | 30.10 k shares | 0.71 | Common equity | Long | USA |
FORR Forrester Research Inc. | 946.10 k | 35.29 k shares | 0.69 | Common equity | Long | USA |
IVAC Intevac, Inc. | 935.21 k | 216.48 k shares | 0.68 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 911.39 k | 90.78 k shares | 0.67 | Common equity | Long | USA |
Ferroglobe PLC
|
906.19 k | 139.20 k shares | 0.66 | Common equity | Long | UK |
MGNI Magnite Inc | 905.05 k | 96.90 k shares | 0.66 | Common equity | Long | USA |
Canaccord Genuity Group Inc
|
876.11 k | 152.75 k shares | 0.64 | Common equity | Long | Canada |
THRY Thryv Holdings Inc | 850.63 k | 41.80 k shares | 0.62 | Common equity | Long | USA |
VRA Vera Bradley Inc | 826.98 k | 107.40 k shares | 0.60 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 822.22 k | 36.32 k shares | 0.60 | Common equity | Long | USA |
AEHR Aehr Test Systems | 818.53 k | 30.85 k shares | 0.60 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 811.39 k | 194.58 k shares | 0.59 | Common equity | Long | USA |
PROF Profound Medical Corp | 802.52 k | 95.80 k shares | 0.59 | Common equity | Long | Canada |
TBI TrueBlue Inc | 785.41 k | 51.20 k shares | 0.57 | Common equity | Long | USA |
CVGI Commercial Vehicle Group Inc | 784.73 k | 111.95 k shares | 0.57 | Common equity | Long | USA |
FRPH FRP Holdings Inc | 782.23 k | 12.44 k shares | 0.57 | Common equity | Long | USA |
BYON Beyond Inc | 772.55 k | 27.90 k shares | 0.56 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 750.14 k | 22.20 k shares | 0.55 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 737.27 k | 60.33 k shares | 0.54 | Common equity | Long | USA |
INTT Intest Corp. | 732.10 k | 53.83 k shares | 0.53 | Common equity | Long | USA |
Alimak Group AB
|
710.64 k | 87.30 k shares | 0.52 | Common equity | Long | Sweden |
KIDS OrthoPediatrics corp | 702.22 k | 21.60 k shares | 0.51 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 700.65 k | 33.38 k shares | 0.51 | Common equity | Long | USA |
CLFD Clearfield Inc | 692.10 k | 23.80 k shares | 0.51 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 689.54 k | 141.30 k shares | 0.50 | Common equity | Long | USA |
ROAD Construction Partners Inc - Ordinary Shares | 670.21 k | 15.40 k shares | 0.49 | Common equity | Long | USA |
Altius Minerals Corp
|
666.60 k | 47.90 k shares | 0.49 | Common equity | Long | Canada |
MeiraGTx Holdings plc
|
657.07 k | 93.60 k shares | 0.48 | Common equity | Long | Cayman Islands |
CMT Core Molding Technologies | 651.37 k | 35.15 k shares | 0.48 | Common equity | Long | USA |
APYX Apyx Medical Corp | 639.28 k | 244.00 k shares | 0.47 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 637.46 k | 12.16 k shares | 0.47 | Common equity | Long | USA |
PWFL PowerFleet Inc | 636.49 k | 186.11 k shares | 0.46 | Common equity | Long | USA |
ATRC Atricure Inc | 606.73 k | 17.00 k shares | 0.44 | Common equity | Long | USA |
HROW Harrow Inc | 593.60 k | 53.00 k shares | 0.43 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 591.52 k | 70.17 k shares | 0.43 | Common equity | Long | USA |
Luxfer Holdings PLC
|
564.70 k | 63.17 k shares | 0.41 | Common equity | Long | UK |
AXTI AXT Inc | 530.88 k | 221.20 k shares | 0.39 | Common equity | Long | USA |
CTV Innovid Corp | 528.78 k | 352.52 k shares | 0.39 | Common equity | Long | USA |
LPTH Lightpath Technologies, Inc. - Ordinary Shares | 483.46 k | 383.70 k shares | 0.35 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 467.91 k | 45.74 k shares | 0.34 | Common equity | Long | USA |
GNSS Genasys Inc | 467.56 k | 230.33 k shares | 0.34 | Common equity | Long | USA |
SPRY ARS Pharmaceuticals Inc | 422.10 k | 77.03 k shares | 0.31 | Common equity | Long | USA |
CVU CPI Aerostructures Inc | 391.97 k | 143.58 k shares | 0.29 | Common equity | Long | USA |
KOPN Kopin Corp. | 372.70 k | 183.60 k shares | 0.27 | Common equity | Long | USA |
ASYS Amtech Systems Inc. | 343.93 k | 81.89 k shares | 0.25 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 293.89 k | 9.15 k shares | 0.21 | Common equity | Long | USA |
TBNK Territorial Bancorp Inc | 282.06 k | 25.30 k shares | 0.21 | Common equity | Long | USA |
FOSL Fossil Group Inc | 270.54 k | 185.30 k shares | 0.20 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 247.75 k | 15.25 k shares | 0.18 | Common equity | Long | USA |
CDNA Caredx Inc | 154.80 k | 12.90 k shares | 0.11 | Common equity | Long | USA |
EMKR Emcore Corp. | 117.90 k | 241.10 k shares | 0.09 | Common equity | Long | USA |
VIAO VIA optronics AG | 90.81 k | 116.26 k shares | 0.07 | Common equity | Long | Germany |
JOANQ JOANN Inc | 42.54 k | 95.39 k shares | 0.03 | Common equity | Long | USA |
MIDWAY INVESTMENTS LTD
|
0 | 1.75 mm shares | 0.00 | Common equity | Long | UK |