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Fund profile

Tickers
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
Fund manager
Total assets
$1.92B
Liabilities
$6.74M
Net assets
$1.91B
Number of holdings
301

Top 200 of 301 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
45.84M 45.84M principal 2.39 Repurchase agreement Long USA
ESI Element Solutions Inc 28.11M 1.28M shares 1.47 Common equity Long USA
KBR KBR Inc 28.08M 513.11K shares 1.47 Common equity Long USA
FBP First Bancorp PR 27.21M 40.88K shares 1.42 Common equity Long USA
ACA Arcosa Inc 23.95M 418.37K shares 1.25 Common equity Long USA
IOSP Innospec Inc 22.68M 245.09K shares 1.18 Common equity Long USA
FWRD Forward Air Corp. 22.15M 226.5K shares 1.16 Common equity Long USA
AL Air Lease Corp 19.67M 440.48K shares 1.03 Common equity Long USA
MLAB Mesa Laboratories, Inc. 19.62M 76.98K shares 1.02 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 18.93M 337.98K shares 0.99 Common equity Long USA
FORR Forrester Research Inc. 18.75M 332.32K shares 0.98 Common equity Long USA
KAI Kadant, Inc. 18.52M 95.35K shares 0.97 Common equity Long USA
VMI Valmont Industries, Inc. 18.44M 77.27K shares 0.96 Common equity Long USA
SEIC SEI Investments Co. 18.28M 303.6K shares 0.95 Common equity Long USA
BLDR Builders Firstsource Inc 18.16M 281.37K shares 0.95 Common equity Long USA
E-L Financial Corp Ltd
17.53M 24.82K shares 0.92 Common equity Long Canada
LECO Lincoln Electric Holdings, Inc. 17.03M 123.61K shares 0.89 Common equity Long USA
ABG Asbury Automotive Group Inc 16.93M 105.67K shares 0.88 Common equity Long USA
ZD Ziff Davis Inc 16.81M 173.66K shares 0.88 Common equity Long USA
VNT Vontier Corporation 16.63M 655.03K shares 0.87 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 16.12M 660.94K shares 0.84 Common equity Long USA
HAE Haemonetics Corp. 16M 253.05K shares 0.84 Common equity Long USA
BPOP Popular Inc. 15.5M 189.63K shares 0.81 Common equity Long Puerto Rico
James River Group Holdings Ltd
14.59M 589.72K shares 0.76 Common equity Long Bermuda
LSTR Landstar System, Inc. 14.36M 95.19K shares 0.75 Common equity Long USA
TBK Triumph Bancorp Inc 14.25M 151.52K shares 0.74 Common equity Long USA
ONTO Onto Innovation Inc. 14.09M 162.15K shares 0.74 Common equity Long USA
MTX Minerals Technologies, Inc. 14.05M 212.39K shares 0.73 Common equity Long USA
CRUS Cirrus Logic, Inc. 13.99M 164.97K shares 0.73 Common equity Long USA
Pason Systems Inc
13.57M 1.11M shares 0.71 Common equity Long Canada
GCMG GCM Grosvenor Inc 13.38M 1.38M shares 0.70 Common equity Long USA
JBT John Bean Technologies Corp 13.13M 110.81K shares 0.69 Common equity Long USA
FOUR Shift4 Payments Inc 12.96M 209.32K shares 0.68 Common equity Long USA
Richelieu Hardware Ltd
12.96M 355.74K shares 0.68 Common equity Long Canada
MORN Morningstar Inc 12.79M 46.84K shares 0.67 Common equity Long USA
ENOV Enovis Corp 12.7M 319.22K shares 0.66 Common equity Long USA
LNW Light & Wonder Inc 12.58M 214.15K shares 0.66 Common equity Long USA
HEI Heico Corp. 12.29M 80.07K shares 0.64 Common equity Long USA
KWR Quaker Houghton 11.79M 68.22K shares 0.62 Common equity Long USA
UFPI UFP Industries Inc 11.5M 149.03K shares 0.60 Common equity Long USA
IPAR Inter Parfums, Inc. 11.39M 129.3K shares 0.59 Common equity Long USA
TCX Tucows, Inc. 11.37M 2.65M shares 0.59 Common equity Long Canada
FORM FormFactor Inc. 11.09M 263.96K shares 0.58 Common equity Long USA
COHU Cohu, Inc. 11.03M 372.49K shares 0.58 Common equity Long USA
MKSI MKS Instruments, Inc. 10.82M 72.11K shares 0.56 Common equity Long USA
Y Alleghany Corp. 10.77M 12.72K shares 0.56 Common equity Long USA
AGI Alamos Gold Inc. 10.68M 1.27M shares 0.56 Common equity Long Canada
LNN Lindsay Corporation 10.53M 67.06K shares 0.55 Common equity Long USA
RPAY Repay Holdings Corporation 10.52M 712.35K shares 0.55 Common equity Long USA
AVID Avid Technology, Inc. 10.5M 300.99K shares 0.55 Common equity Long USA
VIVO Meridian Bioscience Inc. 10.33M 397.99K shares 0.54 Common equity Long USA
FHB First Hawaiian INC 9.97M 357.65K shares 0.52 Common equity Long USA
Nova Ltd
9.8M 89.97K shares 0.51 Common equity Long Israel
SKY Skyline Champion Corp 9.71M 176.86K shares 0.51 Common equity Long USA
FARO Faro Technologies Inc. 9.6M 184.87K shares 0.50 Common equity Long USA
FRPH FRP Holdings Inc 9.47M 163.86K shares 0.49 Common equity Long USA
MMI Marcus & Millichap Inc 9.43M 179.07K shares 0.49 Common equity Long USA
ARES Ares Management Corp 9.36M 115.18K shares 0.49 Common equity Long USA
BCPC Balchem Corp. 9.34M 68.35K shares 0.49 Common equity Long USA
PAR Par Technology Corp. 9.34M 231.48K shares 0.49 Common equity Long USA
DORM Dorman Products Inc 9.33M 98.23K shares 0.49 Common equity Long USA
AIT Applied Industrial Technologies Inc. 9.29M 90.53K shares 0.49 Common equity Long USA
Stella-Jones Inc
9.23M 307.18K shares 0.48 Common equity Long Canada
MLR Miller Industries Inc 9.14M 324.67K shares 0.48 Common equity Long USA
SII Sprott Inc 9.08M 181.06K shares 0.47 Common equity Long Canada
MCFT MasterCraft Boat Holdings Inc 9.04M 367.19K shares 0.47 Common equity Long USA
PLPC Preformed Line Products Co. 8.99M 141.78K shares 0.47 Common equity Long USA
RS Reliance Steel & Aluminum Co. 8.95M 48.8K shares 0.47 Common equity Long USA
KFY Korn Ferry 8.79M 135.29K shares 0.46 Common equity Long USA
Fabrinet
8.75M 83.25K shares 0.46 Common equity Long Cayman Islands
ROLL RBC Bearings Inc. 8.66M 44.68K shares 0.45 Common equity Long USA
GNTX Gentex Corp. 8.58M 294.06K shares 0.45 Common equity Long USA
SITM SiTime Corp 8.53M 34.44K shares 0.45 Common equity Long USA
MIDD Middleby Corp. 8.49M 51.81K shares 0.44 Common equity Long USA
HLI Houlihan Lokey Inc 8.33M 94.92K shares 0.44 Common equity Long USA
LPX Louisiana-Pacific Corp. 8.33M 134.15K shares 0.44 Common equity Long USA
ROG Rogers Corp. 8.27M 30.45K shares 0.43 Common equity Long USA
IBTX Independent Bank Group Inc 8.27M 116.23K shares 0.43 Common equity Long USA
PRA Proassurance Corporation 8.17M 304.02K shares 0.43 Common equity Long USA
SAIA Saia Inc. 8.07M 33.08K shares 0.42 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 8.06M 203.71K shares 0.42 Common equity Long USA
RLI RLI Corp. 8.03M 72.55K shares 0.42 Common equity Long USA
SCVL Shoe Carnival, Inc. 7.9M 270.78K shares 0.41 Common equity Long USA
TRNS Transcat Inc 7.86M 96.89K shares 0.41 Common equity Long USA
Computer Services Inc
7.74M 156.26K shares 0.40 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 7.63M 195.03K shares 0.40 Common equity Long USA
NYT New York Times Co. 7.6M 165.89K shares 0.40 Common equity Long USA
HUN Huntsman Corp 7.55M 201.38K shares 0.39 Common equity Long USA
EHC Encompass Health Corp 7.47M 105.04K shares 0.39 Common equity Long USA
RL Ralph Lauren Corp 7.45M 65.65K shares 0.39 Common equity Long USA
DLB Dolby Laboratories Inc 7.37M 94.23K shares 0.38 Common equity Long USA
HUBG Hub Group, Inc. 7.34M 95.11K shares 0.38 Common equity Long USA
APAM Artisan Partners Asset Management Inc 7.14M 181.5K shares 0.37 Common equity Long USA
MOS Mosaic Company 7.05M 106K shares 0.37 Common equity Long USA
LCII LCI Industries 7.01M 67.57K shares 0.37 Common equity Long USA
KE Kimball Electronics Inc 6.98M 349.17K shares 0.36 Common equity Long USA
KEX Kirby Corp. 6.91M 95.77K shares 0.36 Common equity Long USA
SBNY Signature Bank 6.9M 23.52K shares 0.36 Common equity Long USA
CGNX Cognex Corp. 6.87M 89.06K shares 0.36 Common equity Long USA
Assured Guaranty Ltd
6.8M 106.82K shares 0.36 Common equity Long Bermuda
AVLR Avalara Inc 6.65M 66.8K shares 0.35 Common equity Long USA
DGII Digi International, Inc. 6.62M 307.78K shares 0.35 Common equity Long USA
AZTA Azenta Inc 6.59M 79.52K shares 0.34 Common equity Long USA
VSH Vishay Intertechnology, Inc. 6.59M 336.05K shares 0.34 Common equity Long USA
HCSG Healthcare Services Group, Inc. 6.55M 352.94K shares 0.34 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 6.42M 58.84K shares 0.34 Common equity Long USA
BKU BankUnited Inc 6.36M 144.64K shares 0.33 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 6.25M 445.68K shares 0.33 Common equity Long USA
EVI EVI Industries Inc 6.19M 332.79K shares 0.32 Common equity Long USA
WGO Winnebago Industries, Inc. 6.12M 113.25K shares 0.32 Common equity Long USA
CALX Calix Inc 6.06M 141.15K shares 0.32 Common equity Long USA
ULH Universal Logistics Holdings Inc 6.04M 299.95K shares 0.32 Common equity Long USA
ATRI Atrion Corp. 6.02M 8.44K shares 0.31 Common equity Long USA
ARCB ArcBest Corp 6M 74.49K shares 0.31 Common equity Long USA
VVX V2X Inc 5.98M 166.69K shares 0.31 Common equity Long USA
Axis Capital Holdings Ltd
5.96M 98.51K shares 0.31 Common equity Long Bermuda
RGEN Repligen Corp. 5.92M 31.45K shares 0.31 Common equity Long USA
LUNA Luna Innovations Inc 5.91M 766.39K shares 0.31 Common equity Long USA
CYBE Cyberoptics Corp. 5.9M 145.33K shares 0.31 Common equity Long USA
AR Antero Resources Corp 5.87M 192.22K shares 0.31 Common equity Long USA
PATK Patrick Industries, Inc. 5.85M 96.96K shares 0.31 Common equity Long USA
CNTY Century Casinos Inc. 5.84M 488.84K shares 0.31 Common equity Long USA
PD Pagerduty Inc 5.82M 170.34K shares 0.30 Common equity Long USA
TMX Group Ltd
5.82M 56.62K shares 0.30 Common equity Long Canada
SLP Simulations Plus Inc. 5.8M 113.81K shares 0.30 Common equity Long USA
SAFT Safety Insurance Group, Inc. 5.78M 63.65K shares 0.30 Common equity Long USA
RenaissanceRe Holdings Ltd
5.77M 36.41K shares 0.30 Common equity Long Bermuda
FBMS First Bancshares Inc Miss 5.75M 170.79K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 5.69M 78.26K shares 0.30 Common equity Long USA
ESE Esco Technologies, Inc. 5.66M 80.94K shares 0.30 Common equity Long USA
White Mountains Insurance Group Ltd
5.61M 4.94K shares 0.29 Common equity Long Bermuda
HLIO Helios Technologies Inc 5.57M 69.42K shares 0.29 Common equity Long USA
CSL Carlisle Companies Inc. 5.52M 22.45K shares 0.29 Common equity Long USA
EAF GrafTech International Ltd. 5.44M 565.71K shares 0.28 Common equity Long USA
CNO CNO Financial Group Inc 5.43M 216.39K shares 0.28 Common equity Long USA
GPK Graphic Packaging Holding Co 5.4M 269.32K shares 0.28 Common equity Long USA
SANM Sanmina Corp 5.38M 133.02K shares 0.28 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 5.38M 427.4K shares 0.28 Common equity Long USA
IIVI Ii-Vi Inc. 5.36M 74.01K shares 0.28 Common equity Long USA
DLX Deluxe Corp. 5.32M 175.88K shares 0.28 Common equity Long USA
HOMB Home Bancshares Inc 5.31M 235.14K shares 0.28 Common equity Long USA
AMSF Amerisafe Inc 5.3M 106.72K shares 0.28 Common equity Long USA
CCMP CMC Materials, Inc. 5.06M 27.29K shares 0.26 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 5.04M 56.79K shares 0.26 Common equity Long USA
EVR Evercore Inc 4.96M 44.56K shares 0.26 Common equity Long USA
BC Brunswick Corp. 4.92M 60.87K shares 0.26 Common equity Long USA
ORI Old Republic International Corp. 4.92M 190.28K shares 0.26 Common equity Long USA
IAA IAA Inc 4.9M 128.21K shares 0.26 Common equity Long USA
CODI Compass Group Diversified Holdings LLC 4.83M 203.37K shares 0.25 Common equity Long USA
SENEA Seneca Foods Corp. 4.75M 92.09K shares 0.25 Common equity Long USA
BVS Bioventus Inc 4.68M 331.78K shares 0.24 Common equity Long USA
POWI Power Integrations Inc. 4.66M 50.3K shares 0.24 Common equity Long USA
WWW Wolverine World Wide, Inc. 4.56M 202.05K shares 0.24 Common equity Long USA
IMAX Imax Corp 4.55M 240.22K shares 0.24 Common equity Long Canada
JBL Jabil Inc 4.52M 73.26K shares 0.24 Common equity Long USA
HCCI Heritage-Crystal Clean Inc 4.47M 151.09K shares 0.23 Common equity Long USA
LAZY Lazydays Holdings Inc 4.45M 220.27K shares 0.23 Common equity Long USA
TDC Teradata Corp 4.44M 90.06K shares 0.23 Common equity Long USA
SNDR Schneider National Inc 4.42M 173.28K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 4.4M 38.53K shares 0.23 Common equity Long USA
WMS Advanced Drainage Systems Inc 4.38M 36.85K shares 0.23 Common equity Long USA
ASPN Aspen Aerogels Inc. 4.35M 126.23K shares 0.23 Common equity Long USA
XRAY DENTSPLY Sirona Inc 4.27M 132.93K shares 0.22 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 4.22M 508.55K shares 0.22 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 4.21M 119.5K shares 0.22 Common equity Long USA
PHM PulteGroup Inc 4.21M 100.55K shares 0.22 Common equity Long USA
MOV Movado Group, Inc. 4.16M 106.6K shares 0.22 Common equity Long USA
AGYS Agilysys, Inc 4.12M 103.2K shares 0.21 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 4.1M 48.12K shares 0.21 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 4.09M 149.04K shares 0.21 Common equity Long USA
ECOM ChannelAdvisor Corp 4.08M 246.09K shares 0.21 Common equity Long USA
ONEW Onewater Marine Inc 4.04M 117.31K shares 0.21 Common equity Long USA
MBUU Malibu Boats Inc 3.99M 68.74K shares 0.21 Common equity Long USA
STRL Sterling Infrastructure Inc 3.96M 147.9K shares 0.21 Common equity Long USA
AMKR AMKOR Technology Inc. 3.93M 180.96K shares 0.21 Common equity Long USA
SLGN Silgan Holdings Inc. 3.92M 84.83K shares 0.20 Common equity Long USA
AAN Aarons Company Inc (The) 3.88M 193.43K shares 0.20 Common equity Long USA
SNCY Sun Country Airlines Holdings Inc 3.83M 146.37K shares 0.20 Common equity Long USA
BOKF BOK Financial Corp. 3.83M 40.74K shares 0.20 Common equity Long USA
OBNK Origin Bancorp Inc 3.82M 90.33K shares 0.20 Common equity Long USA
SNX TD Synnex Corp 3.81M 36.89K shares 0.20 Common equity Long USA
MOH Molina Healthcare Inc 3.75M 11.24K shares 0.20 Common equity Long USA
Bank of NT Butterfield & Son Ltd/The
3.72M 103.7K shares 0.19 Common equity Long Bermuda
CDNA Caredx Inc 3.7M 100.01K shares 0.19 Common equity Long USA
ROAD Construction Partners Inc 3.69M 141.11K shares 0.19 Common equity Long USA
Flex Ltd
3.68M 198.2K shares 0.19 Common equity Long Singapore
LEVI Levi Strauss & Co. Cls A 3.66M 185.05K shares 0.19 Common equity Long USA
Liberty Latin America Ltd
3.6M 375.62K shares 0.19 Common equity Long Bermuda
UCTT Ultra Clean Hldgs Inc 3.59M 84.81K shares 0.19 Common equity Long USA
TDY Teledyne Technologies Inc 3.5M 7.4K shares 0.18 Common equity Long USA
LKQ LKQ Corp 3.49M 76.92K shares 0.18 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 3.49M 170.68K shares 0.18 Common equity Long USA
TXRH Texas Roadhouse Inc 3.47M 41.4K shares 0.18 Common equity Long USA
TECH Bio-Techne Corp 3.41M 7.87K shares 0.18 Common equity Long USA
Nomad Foods Ltd
3.41M 150.87K shares 0.18 Common equity Long Virgin Islands (British)
LZB La-Z-Boy Inc. 3.36M 127.54K shares 0.18 Common equity Long USA
CDK CDK Global, Inc. 3.33M 68.31K shares 0.17 Common equity Long USA
Federated Government Obligations Fund 3.31M 3.31M shares 0.17 Short-term investment vehicle Long USA
NX Quanex Building Products Corp 3.28M 156.25K shares 0.17 Common equity Long USA
MC Moelis & Co 3.28M 69.83K shares 0.17 Common equity Long USA