Fund profile
Tickers
RYPRX, RPFIX, RPFFX, RPRCX
Fund manager
Total assets
$1.45 bn
Liabilities
$2.10 mm
Net assets
$1.45 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
71.91 mm | 71.91 mm principal | 4.98 | Repurchase agreement | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 42.84 mm | 197.00 k shares | 2.96 | Common equity | Long | USA |
KAI Kadant, Inc. | 42.41 mm | 151.30 k shares | 2.93 | Common equity | Long | USA |
IOSP Innospec Inc | 42.25 mm | 342.84 k shares | 2.92 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 42.05 mm | 408.81 k shares | 2.91 | Common equity | Long | USA |
KWR Quaker Houghton | 40.17 mm | 188.21 k shares | 2.78 | Common equity | Long | USA |
ACA Arcosa Inc | 39.76 mm | 481.09 k shares | 2.75 | Common equity | Long | USA |
SEIC SEI Investments Co. | 39.13 mm | 615.77 k shares | 2.71 | Common equity | Long | USA |
RS Reliance Inc. | 38.91 mm | 139.13 k shares | 2.69 | Common equity | Long | USA |
MORN Morningstar Inc | 38.79 mm | 135.52 k shares | 2.68 | Common equity | Long | USA |
FSV FirstService Corp | 38.79 mm | 239.30 k shares | 2.68 | Common equity | Long | Canada |
RL Ralph Lauren Corp - Ordinary Shares | 38.18 mm | 264.74 k shares | 2.64 | Common equity | Long | USA |
Stella-Jones Inc
|
37.79 mm | 649.26 k shares | 2.61 | Common equity | Long | Canada |
FORM FormFactor Inc. | 34.45 mm | 826.00 k shares | 2.38 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 33.77 mm | 170.58 k shares | 2.34 | Common equity | Long | USA |
HAE Haemonetics Corp. | 32.56 mm | 380.78 k shares | 2.25 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 31.76 mm | 251.00 k shares | 2.20 | Common equity | Long | Canada |
WWD Woodward Inc | 31.61 mm | 232.22 k shares | 2.19 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 31.37 mm | 268.03 k shares | 2.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 31.24 mm | 161.30 k shares | 2.16 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 30.44 mm | 306.08 k shares | 2.11 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 28.29 mm | 99.29 k shares | 1.96 | Common equity | Long | USA |
TMX Group Ltd
|
27.50 mm | 1.14 mm shares | 1.90 | Common equity | Long | Canada |
KW Kennedy-Wilson Holdings Inc | 27.02 mm | 2.18 mm shares | 1.87 | Common equity | Long | USA |
RBA RB Global Inc | 26.89 mm | 402.02 k shares | 1.86 | Common equity | Long | Canada |
BC Brunswick Corp. | 26.70 mm | 275.99 k shares | 1.85 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 26.30 mm | 627.00 k shares | 1.82 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 25.48 mm | 176.96 k shares | 1.76 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 25.42 mm | 213.78 k shares | 1.76 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 24.21 mm | 291.03 k shares | 1.68 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 24.19 mm | 103.60 k shares | 1.67 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 23.05 mm | 19.80 k shares | 1.59 | Common equity | Long | USA |
DORM Dorman Products Inc | 22.88 mm | 274.32 k shares | 1.58 | Common equity | Long | USA |
LNN Lindsay Corporation | 22.86 mm | 177.01 k shares | 1.58 | Common equity | Long | USA |
ZD Ziff Davis Inc | 22.45 mm | 334.13 k shares | 1.55 | Common equity | Long | USA |
TECH Bio-Techne Corp | 22.25 mm | 288.37 k shares | 1.54 | Common equity | Long | USA |
LCII LCI Industries | 21.94 mm | 174.54 k shares | 1.52 | Common equity | Long | USA |
ENOV Enovis Corp | 21.83 mm | 389.76 k shares | 1.51 | Common equity | Long | USA |
ESAB ESAB Corp | 21.27 mm | 245.59 k shares | 1.47 | Common equity | Long | USA |
POOL Pool Corporation | 20.08 mm | 50.36 k shares | 1.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 20.07 mm | 480.76 k shares | 1.39 | Common equity | Long | USA |
FORR Forrester Research Inc. | 19.66 mm | 733.35 k shares | 1.36 | Common equity | Long | USA |
ROG Rogers Corp. | 18.77 mm | 142.14 k shares | 1.30 | Common equity | Long | USA |
NPO Enpro Inc | 16.27 mm | 103.79 k shares | 1.13 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 15.76 mm | 360.83 k shares | 1.09 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 15.66 mm | 58.54 k shares | 1.08 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.58 mm | 124.06 k shares | 1.08 | Common equity | Long | USA |
Lazard Ltd
|
15.20 mm | 436.76 k shares | 1.05 | Common equity | Long | Bermuda |
IBP Installed Building Products Inc | 14.64 mm | 80.07 k shares | 1.01 | Common equity | Long | USA |
VVV Valvoline Inc | 13.77 mm | 366.51 k shares | 0.95 | Common equity | Long | USA |
KFY Korn Ferry | 9.01 mm | 151.81 k shares | 0.62 | Common equity | Long | USA |