Fund profile
Tickers
RCPFX, RCSSX
Fund manager
Total assets
$312.18 mm
Liabilities
$398.79 k
Net assets
$311.78 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.87 mm | 6.87 mm principal | 2.20 | Repurchase agreement | Long | USA |
MHO MI Homes Inc. | 6.18 mm | 44.87 k shares | 1.98 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.13 mm | 35.83 k shares | 1.97 | Common equity | Long | USA |
Flex Ltd
|
6.13 mm | 201.12 k shares | 1.96 | Common equity | Long | Singapore |
PLUS ePlus Inc | 6.04 mm | 75.59 k shares | 1.94 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.00 mm | 58.16 k shares | 1.93 | Common equity | Long | USA |
TIPT Tiptree Inc | 5.60 mm | 295.40 k shares | 1.80 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 5.26 mm | 174.23 k shares | 1.69 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 5.24 mm | 186.12 k shares | 1.68 | Common equity | Long | USA |
BKE Buckle, Inc. | 5.21 mm | 109.56 k shares | 1.67 | Common equity | Long | USA |
JBL Jabil Inc | 5.00 mm | 39.27 k shares | 1.60 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 5.00 mm | 80.13 k shares | 1.60 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.96 mm | 29.82 k shares | 1.59 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.95 mm | 13.70 k shares | 1.59 | Common equity | Long | USA |
IBEX Holdings Ltd
|
4.85 mm | 254.89 k shares | 1.55 | Common equity | Long | Bermuda |
BBSI Barrett Business Services Inc. | 4.83 mm | 41.68 k shares | 1.55 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.81 mm | 200.49 k shares | 1.54 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 4.74 mm | 53.96 k shares | 1.52 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 4.69 mm | 184.27 k shares | 1.50 | Common equity | Long | USA |
NX Quanex Building Products Corp | 4.67 mm | 152.64 k shares | 1.50 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 4.52 mm | 141.89 k shares | 1.45 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.49 mm | 37.35 k shares | 1.44 | Common equity | Long | USA |
IMXI International Money Express Inc. | 4.49 mm | 203.09 k shares | 1.44 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 4.48 mm | 151.47 k shares | 1.44 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 4.46 mm | 66.42 k shares | 1.43 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 4.46 mm | 795.89 k shares | 1.43 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 4.46 mm | 141.63 k shares | 1.43 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 4.44 mm | 196.74 k shares | 1.43 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.43 mm | 35.28 k shares | 1.42 | Common equity | Long | USA |
Signet Jewelers Ltd
|
4.38 mm | 40.82 k shares | 1.40 | Common equity | Long | Bermuda |
DCOM Dime Community Bancshares Inc | 4.31 mm | 160.08 k shares | 1.38 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 4.30 mm | 255.55 k shares | 1.38 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 4.26 mm | 162.57 k shares | 1.37 | Common equity | Long | USA |
SANM Sanmina Corp | 4.25 mm | 82.68 k shares | 1.36 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.24 mm | 46.11 k shares | 1.36 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 4.16 mm | 127.32 k shares | 1.33 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 4.12 mm | 60.27 k shares | 1.32 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 4.01 mm | 142.03 k shares | 1.29 | Common equity | Long | USA |
KE Kimball Electronics Inc | 3.97 mm | 147.48 k shares | 1.27 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 3.92 mm | 134.84 k shares | 1.26 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 3.85 mm | 169.97 k shares | 1.23 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 3.82 mm | 44.28 k shares | 1.23 | Common equity | Long | USA |
CAL Caleres Inc | 3.79 mm | 123.31 k shares | 1.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.69 mm | 240.99 k shares | 1.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.68 mm | 64.65 k shares | 1.18 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 3.66 mm | 117.79 k shares | 1.17 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.59 mm | 20.63 k shares | 1.15 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.53 mm | 101.80 k shares | 1.13 | Common equity | Long | USA |
Pangaea Logistics Solutions Ltd
|
3.49 mm | 423.03 k shares | 1.12 | Common equity | Long | Bermuda |
AMKR AMKOR Technology Inc. | 3.47 mm | 104.15 k shares | 1.11 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 3.44 mm | 141.85 k shares | 1.10 | Common equity | Long | USA |
SNX TD Synnex Corp | 3.43 mm | 31.89 k shares | 1.10 | Common equity | Long | USA |
SGA Saga Communications, Inc. - Ordinary Shares | 3.42 mm | 153.52 k shares | 1.10 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 3.39 mm | 25.29 k shares | 1.09 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.31 mm | 18.70 k shares | 1.06 | Common equity | Long | USA |
KFY Korn Ferry | 3.26 mm | 54.87 k shares | 1.04 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.22 mm | 15.96 k shares | 1.03 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 3.21 mm | 90.42 k shares | 1.03 | Common equity | Long | USA |
CRI Carters Inc | 3.18 mm | 42.52 k shares | 1.02 | Common equity | Long | USA |
WNC Wabash National Corp. | 3.15 mm | 122.95 k shares | 1.01 | Common equity | Long | USA |
UVSP Univest Financial Corp | 3.14 mm | 142.49 k shares | 1.01 | Common equity | Long | USA |
SMMF Summit Financial Group Inc | 3.12 mm | 101.57 k shares | 1.00 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 3.07 mm | 73.13 k shares | 0.99 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 3.07 mm | 112.68 k shares | 0.98 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
2.87 mm | 172.80 k shares | 0.92 | Common equity | Long | Marshall Islands |
HFWA Heritage Financial Corp. | 2.60 mm | 121.37 k shares | 0.83 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 2.54 mm | 282.57 k shares | 0.82 | Common equity | Long | USA |
DXLG Destination XL Group Inc | 2.49 mm | 564.87 k shares | 0.80 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 2.39 mm | 35.83 k shares | 0.77 | Common equity | Long | USA |
MOV Movado Group, Inc. | 2.29 mm | 75.86 k shares | 0.73 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.28 mm | 183.96 k shares | 0.73 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 2.20 mm | 71.63 k shares | 0.71 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 2.12 mm | 75.64 k shares | 0.68 | Common equity | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 2.09 mm | 178.54 k shares | 0.67 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.08 mm | 58.62 k shares | 0.67 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 1.90 mm | 455.77 k shares | 0.61 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 1.85 mm | 61.20 k shares | 0.59 | Common equity | Long | USA |
BPRN Princeton Bancorp Inc | 1.63 mm | 45.51 k shares | 0.52 | Common equity | Long | USA |
RVSB Riverview Bancorp, Inc. | 1.60 mm | 249.28 k shares | 0.51 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 1.41 mm | 118.60 k shares | 0.45 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 676.25 k | 67.36 k shares | 0.22 | Common equity | Long | USA |
RGP Resources Connection Inc | 500.56 k | 35.33 k shares | 0.16 | Common equity | Long | USA |
Berry Petroleum Co | 461.80 k | 65.69 k shares | 0.15 | Common equity | Long | USA |
NKSH National Bankshares Inc. | 416.05 k | 12.86 k shares | 0.13 | Common equity | Long | USA |