Fund profile
Tickers
RPMAX, RPMFX
Fund manager
Total assets
$339.39 mm
Liabilities
$362.72 k
Net assets
$339.03 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 17.51 mm | 11.93 k shares | 5.17 | Common equity | Long | USA |
NSP Insperity Inc | 17.16 mm | 150.83 k shares | 5.06 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 14.83 mm | 207.00 k shares | 4.37 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 14.15 mm | 412.11 k shares | 4.17 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 13.76 mm | 254.19 k shares | 4.06 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 13.02 mm | 487.00 k shares | 3.84 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 12.94 mm | 151.10 k shares | 3.82 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 12.56 mm | 185.00 k shares | 3.71 | Common equity | Long | Bermuda |
AL Air Lease Corp - Ordinary Shares | 11.79 mm | 303.98 k shares | 3.48 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 10.86 mm | 1.48 mm shares | 3.20 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 10.50 mm | 305.06 k shares | 3.10 | Common equity | Long | USA |
First American Treasury Obligations Fund | 10.21 mm | 10.21 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
EEFT Euronet Worldwide Inc | 9.86 mm | 113.00 k shares | 2.91 | Common equity | Long | USA |
ASGN ASGN Inc | 9.82 mm | 110.00 k shares | 2.90 | Common equity | Long | USA |
FHB First Hawaiian INC | 9.46 mm | 481.49 k shares | 2.79 | Common equity | Long | USA |
CRI Carters Inc | 8.95 mm | 131.25 k shares | 2.64 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.67 mm | 86.44 k shares | 2.56 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 8.53 mm | 62.40 k shares | 2.52 | Common equity | Long | USA |
ESI Element Solutions Inc | 8.38 mm | 400.00 k shares | 2.47 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 8.15 mm | 486.84 k shares | 2.41 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 7.97 mm | 5.20 k shares | 2.35 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 7.41 mm | 126.00 k shares | 2.19 | Common equity | Long | Taiwan |
AHCO AdaptHealth Corp | 7.40 mm | 873.00 k shares | 2.18 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.03 mm | 187.00 k shares | 2.07 | Common equity | Long | USA |
GMS GMS Inc | 6.87 mm | 101.56 k shares | 2.03 | Common equity | Long | USA |
FAF First American Financial Corp | 6.73 mm | 113.00 k shares | 1.99 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.63 mm | 154.00 k shares | 1.96 | Common equity | Long | USA |
PAR Par Technology Corp. | 6.57 mm | 178.38 k shares | 1.94 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.45 mm | 98.92 k shares | 1.90 | Common equity | Long | USA |
GNTX Gentex Corp. | 6.40 mm | 210.43 k shares | 1.89 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.24 mm | 111.00 k shares | 1.84 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 6.15 mm | 125.00 k shares | 1.81 | Common equity | Long | USA |
TNET TriNet Group Inc | 6.14 mm | 53.00 k shares | 1.81 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.81 mm | 58.68 k shares | 1.71 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 5.36 mm | 119.52 k shares | 1.58 | Common equity | Long | USA |
MMS Maximus Inc. | 3.34 mm | 40.00 k shares | 0.99 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.78 mm | 12.50 k shares | 0.82 | Common equity | Long | USA |
SRCE 1st Source Corp. | 1.73 mm | 35.86 k shares | 0.51 | Common equity | Long | USA |