Fund profile
Tickers
RYFSX, RGFIX
Fund manager
Total assets
$27.56 mm
Liabilities
$96.70 k
Net assets
$27.46 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.27 mm | 898.00 shares | 4.64 | Common equity | Long | USA |
Tel Aviv Stock Exchange Ltd
|
1.24 mm | 232.71 k shares | 4.51 | Common equity | Long | Israel |
SII Sprott Inc | 1.23 mm | 36.45 k shares | 4.50 | Common equity | Long | Canada |
FSV FirstService Corp | 1.22 mm | 7.54 k shares | 4.45 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 1.20 mm | 14.51 k shares | 4.38 | Common equity | Long | USA |
E-L Financial Corp Ltd
|
1.05 mm | 1.33 k shares | 3.82 | Common equity | Long | Canada |
BPOP Popular Inc. | 960.30 k | 11.70 k shares | 3.50 | Common equity | Long | Puerto Rico |
FNV Franco-Nevada Corporation | 949.75 k | 8.57 k shares | 3.46 | Common equity | Long | Canada |
CG Carlyle Group Inc (The) | 862.02 k | 21.19 k shares | 3.14 | Common equity | Long | USA |
Intermediate Capital Group PLC
|
837.78 k | 39.11 k shares | 3.05 | Common equity | Long | UK |
ONEX Onex Corp | 811.09 k | 11.62 k shares | 2.95 | Common equity | Long | Canada |
BOKF BOK Financial Corp. | 805.54 k | 9.41 k shares | 2.93 | Common equity | Long | USA |
Altus Group Ltd/Canada
|
755.63 k | 23.76 k shares | 2.75 | Common equity | Long | Canada |
CRISIL Ltd
|
726.63 k | 14.00 k shares | 2.65 | Common equity | Long | India |
SCHW Charles Schwab Corp. | 706.58 k | 10.27 k shares | 2.57 | Common equity | Long | USA |
SNEX StoneX Group Inc | 662.33 k | 8.97 k shares | 2.41 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
639.74 k | 11.55 k shares | 2.33 | Common equity | Long | Bermuda |
Banco Latinoamericano de Comercio Exterior SA
|
635.82 k | 25.70 k shares | 2.32 | Common equity | Long | Panama |
SEIC SEI Investments Co. | 606.27 k | 9.54 k shares | 2.21 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
603.74 k | 603.74 k principal | 2.20 | Repurchase agreement | Long | USA |
Assured Guaranty Ltd
|
568.26 k | 7.59 k shares | 2.07 | Common equity | Long | Bermuda |
B3 SA - Brasil Bolsa Balcao
|
548.14 k | 183.00 k shares | 2.00 | Common equity | Long | Brazil |
ARES Ares Management Corp - Ordinary Shares | 528.24 k | 4.44 k shares | 1.92 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 526.32 k | 8.00 k shares | 1.92 | Common equity | Long | USA |
goeasy Ltd
|
512.93 k | 4.30 k shares | 1.87 | Common equity | Long | Canada |
CCBG Capital City Bank Group, Inc. | 499.96 k | 16.99 k shares | 1.82 | Common equity | Long | USA |
Real Matters Inc
|
475.45 k | 100.00 k shares | 1.73 | Common equity | Long | Canada |
SAMG Silvercrest Asset Management Group Inc - Ordinary Shares | 469.40 k | 27.61 k shares | 1.71 | Common equity | Long | USA |
SELF Global Self Storage Inc | 466.71 k | 165.50 k shares | 1.70 | Common equity | Long | USA |
FTAI Aviation Ltd
|
464.00 k | 10.00 k shares | 1.69 | Common equity | Long | Cayman Islands |
MKTX MarketAxess Holdings Inc. | 416.73 k | 1.42 k shares | 1.52 | Common equity | Long | USA |
NZX Ltd
|
399.65 k | 580.00 k shares | 1.46 | Common equity | Long | New Zealand |
CXT Crane NXT, Co. | 369.66 k | 6.50 k shares | 1.35 | Common equity | Long | USA |
MORN Morningstar Inc | 343.20 k | 1.20 k shares | 1.25 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 331.88 k | 7.51 k shares | 1.21 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 319.83 k | 5.13 k shares | 1.16 | Common equity | Long | USA |
ENV Envestnet Inc. | 297.12 k | 6.00 k shares | 1.08 | Common equity | Long | USA |
JSE Ltd
|
257.73 k | 51.00 k shares | 0.94 | Common equity | Long | South Africa |
Warsaw Stock Exchange
|
250.25 k | 23.17 k shares | 0.91 | Common equity | Long | Poland |
MKTW Marketwise Inc - Ordinary Shares | 241.06 k | 88.30 k shares | 0.88 | Common equity | Long | USA |
ECN Capital Corp
|
226.41 k | 100.00 k shares | 0.82 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 212.85 k | 3.47 k shares | 0.78 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 190.85 k | 21.30 k shares | 0.70 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
185.82 k | 5.81 k shares | 0.68 | Common equity | Long | Bermuda |
EFG Holding S.A.E.
|
149.42 k | 277.19 k shares | 0.54 | Common equity | Long | Egypt |
James River Group Holdings Ltd
|
126.59 k | 13.70 k shares | 0.46 | Common equity | Long | Bermuda |
RAND Rand Capital Corp. | 64.75 k | 5.00 k shares | 0.24 | Common equity | Long | USA |
Quess Corp Ltd
|
55.72 k | 8.90 k shares | 0.20 | Common equity | Long | India |
VLY Valley National Bancorp | 54.30 k | 5.00 k shares | 0.20 | Common equity | Long | USA |
Coronation Fund Managers Ltd
|
52.12 k | 30.60 k shares | 0.19 | Common equity | Long | South Africa |