Fund profile
Tickers
RYDVX, RDVIX
Fund manager
Total assets
$63.30 mm
Liabilities
$117.34 k
Net assets
$63.18 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CG Carlyle Group Inc (The) | 3.09 mm | 76.02 k shares | 4.90 | Common equity | Long | USA |
HEI Heico Corp. | 2.68 mm | 18.80 k shares | 4.24 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.41 mm | 37.90 k shares | 3.81 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.36 mm | 13.64 k shares | 3.73 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.32 mm | 7.06 k shares | 3.68 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.31 mm | 13.50 k shares | 3.65 | Common equity | Long | USA |
GGG Graco Inc. | 2.19 mm | 25.22 k shares | 3.46 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.12 mm | 17.50 k shares | 3.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.96 mm | 9.02 k shares | 3.10 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.86 mm | 1.31 k shares | 2.95 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.84 mm | 8.96 k shares | 2.92 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.83 mm | 16.50 k shares | 2.89 | Common equity | Long | Canada |
Spirax-Sarco Engineering PLC
|
1.80 mm | 13.48 k shares | 2.86 | Common equity | Long | UK |
RS Reliance Inc. | 1.74 mm | 6.23 k shares | 2.76 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.73 mm | 30.00 k shares | 2.73 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.59 mm | 19.14 k shares | 2.51 | Common equity | Long | USA |
KBR KBR Inc | 1.58 mm | 28.57 k shares | 2.51 | Common equity | Long | USA |
MAN ManpowerGroup | 1.53 mm | 19.30 k shares | 2.43 | Common equity | Long | USA |
Clarkson PLC
|
1.35 mm | 33.42 k shares | 2.13 | Common equity | Long | UK |
Assured Guaranty Ltd
|
1.34 mm | 17.90 k shares | 2.12 | Common equity | Long | Bermuda |
BOKF BOK Financial Corp. | 1.32 mm | 15.41 k shares | 2.09 | Common equity | Long | USA |
KWR Quaker Houghton | 1.31 mm | 6.12 k shares | 2.07 | Common equity | Long | USA |
Recordati Industria Chimica e Farmaceutica SpA
|
1.31 mm | 24.21 k shares | 2.07 | Common equity | Long | Italy |
SII Sprott Inc | 1.27 mm | 37.50 k shares | 2.01 | Common equity | Long | Canada |
ATR Aptargroup Inc. | 1.26 mm | 10.20 k shares | 2.00 | Common equity | Long | USA |
STT State Street Corp. | 1.17 mm | 15.12 k shares | 1.85 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 1.13 mm | 25.60 k shares | 1.79 | Common equity | Long | USA |
USS Co Ltd
|
1.13 mm | 56.00 k shares | 1.78 | Common equity | Long | Japan |
MC Moelis & Co - Ordinary Shares | 1.09 mm | 19.36 k shares | 1.72 | Common equity | Long | USA |
Gaztransport Et Technigaz SA
|
1.03 mm | 7.80 k shares | 1.63 | Common equity | Long | France |
VSH Vishay Intertechnology, Inc. | 1.02 mm | 42.50 k shares | 1.61 | Common equity | Long | USA |
B3 SA - Brasil Bolsa Balcao
|
1.01 mm | 336.60 k shares | 1.60 | Common equity | Long | Brazil |
RMR RMR Group Inc (The) - Ordinary Shares | 923.12 k | 32.70 k shares | 1.46 | Common equity | Long | USA |
Bolsa Mexicana de Valores SAB de CV
|
918.02 k | 444.00 k shares | 1.45 | Common equity | Long | Mexico |
Vistry Group PLC
|
906.36 k | 77.50 k shares | 1.43 | Common equity | Long | UK |
WS Worthington Steel Inc. | 843.00 k | 30.00 k shares | 1.33 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
817.19 k | 817.19 k principal | 1.29 | Repurchase agreement | Long | USA |
goeasy Ltd
|
775.36 k | 6.50 k shares | 1.23 | Common equity | Long | Canada |
ENSG Ensign Group Inc | 667.76 k | 5.95 k shares | 1.06 | Common equity | Long | USA |
KFY Korn Ferry | 517.71 k | 8.72 k shares | 0.82 | Common equity | Long | USA |
Geberit AG
|
512.69 k | 800.00 shares | 0.81 | Common equity | Long | Switzerland |
LNN Lindsay Corporation | 496.36 k | 3.84 k shares | 0.79 | Common equity | Long | USA |
FTAI Aviation Ltd
|
464.00 k | 10.00 k shares | 0.73 | Common equity | Long | Cayman Islands |
RHI Robert Half Inc | 421.49 k | 4.79 k shares | 0.67 | Common equity | Long | USA |
Santen Pharmaceutical Co Ltd
|
414.52 k | 41.60 k shares | 0.66 | Common equity | Long | Japan |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 318.75 k | 5.00 k shares | 0.50 | Common equity | Long | USA |
OUT Outfront Media Inc | 249.88 k | 17.90 k shares | 0.40 | Common equity | Long | USA |
Canaccord Genuity Group Inc
|
180.67 k | 31.50 k shares | 0.29 | Common equity | Long | Canada |
TNL Travel+Leisure Co | 121.18 k | 3.10 k shares | 0.19 | Common equity | Long | USA |