Fund profile
Tickers
RYTRX, RYTCX, RYTFX, RTRIX, RTRRX
Fund manager
Total assets
$1.02 bn
Liabilities
$1.58 mm
Net assets
$1.02 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International General Insurance Holdings Ltd
|
34.45 mm | 2.67 mm shares | 3.37 | Common equity | Long | Bermuda |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
28.01 mm | 28.01 mm principal | 2.74 | Repurchase agreement | Long | USA |
KD Kyndryl Holdings Inc | 26.87 mm | 1.29 mm shares | 2.63 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 26.49 mm | 631.54 k shares | 2.59 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 25.71 mm | 3.01 mm shares | 2.51 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 24.30 mm | 398.22 k shares | 2.38 | Common equity | Long | USA |
COHR Coherent Corp | 21.74 mm | 499.33 k shares | 2.13 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 21.73 mm | 857.93 k shares | 2.12 | Common equity | Long | USA |
Pason Systems Inc
|
21.36 mm | 1.75 mm shares | 2.09 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 20.87 mm | 310.57 k shares | 2.04 | Common equity | Long | USA |
VNT Vontier Corporation | 20.47 mm | 592.49 k shares | 2.00 | Common equity | Long | USA |
ESI Element Solutions Inc | 19.85 mm | 857.61 k shares | 1.94 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
19.29 mm | 348.47 k shares | 1.89 | Common equity | Long | Bermuda |
SLGN Silgan Holdings Inc. | 19.25 mm | 425.47 k shares | 1.88 | Common equity | Long | USA |
ONEW Onewater Marine Inc - Ordinary Shares | 19.08 mm | 564.73 k shares | 1.87 | Common equity | Long | USA |
TDC Teradata Corp | 19.08 mm | 438.55 k shares | 1.87 | Common equity | Long | USA |
FTAI Aviation Ltd
|
18.95 mm | 408.50 k shares | 1.85 | Common equity | Long | Cayman Islands |
IBTX Independent Bank Group Inc | 18.74 mm | 368.39 k shares | 1.83 | Common equity | Long | USA |
Assured Guaranty Ltd
|
18.68 mm | 249.60 k shares | 1.83 | Common equity | Long | Bermuda |
Hingham Institution For Savings The
|
17.95 mm | 92.32 k shares | 1.75 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 17.90 mm | 603.25 k shares | 1.75 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 17.52 mm | 1.69 mm shares | 1.71 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 17.51 mm | 768.87 k shares | 1.71 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 17.42 mm | 150.46 k shares | 1.70 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 17.29 mm | 770.34 k shares | 1.69 | Common equity | Long | USA |
Tel Aviv Stock Exchange Ltd
|
16.34 mm | 3.07 mm shares | 1.60 | Common equity | Long | Israel |
NGVT Ingevity Corp | 16.11 mm | 341.27 k shares | 1.58 | Common equity | Long | USA |
Helen of Troy Ltd
|
15.84 mm | 131.09 k shares | 1.55 | Common equity | Long | Bermuda |
RenaissanceRe Holdings Ltd
|
15.78 mm | 80.50 k shares | 1.54 | Common equity | Long | Bermuda |
KW Kennedy-Wilson Holdings Inc | 15.53 mm | 1.25 mm shares | 1.52 | Common equity | Long | USA |
PRAA PRA Group Inc | 15.47 mm | 590.30 k shares | 1.51 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.31 mm | 121.93 k shares | 1.50 | Common equity | Long | USA |
VLY Valley National Bancorp | 15.17 mm | 1.40 mm shares | 1.48 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 15.01 mm | 274.37 k shares | 1.47 | Common equity | Long | USA |
BKU BankUnited Inc | 14.67 mm | 452.21 k shares | 1.43 | Common equity | Long | USA |
DENN Denny`s Corp. | 14.21 mm | 1.31 mm shares | 1.39 | Common equity | Long | USA |
YETI YETI Holdings Inc | 14.01 mm | 270.51 k shares | 1.37 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 13.82 mm | 80.01 k shares | 1.35 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 13.58 mm | 132.06 k shares | 1.33 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 13.48 mm | 229.52 k shares | 1.32 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 13.08 mm | 367.78 k shares | 1.28 | Common equity | Long | USA |
NEWT NewtekOne Inc | 12.78 mm | 926.07 k shares | 1.25 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 12.77 mm | 126.16 k shares | 1.25 | Common equity | Long | USA |
Sapiens International Corp NV
|
12.48 mm | 431.12 k shares | 1.22 | Common equity | Long | Cayman Islands |
DRQ Dril-Quip, Inc. | 12.24 mm | 526.13 k shares | 1.20 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 12.15 mm | 492.95 k shares | 1.19 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 11.81 mm | 668.59 k shares | 1.15 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 11.75 mm | 231.48 k shares | 1.15 | Common equity | Long | USA |
IDT IDT Corp. - Ordinary Shares | 11.58 mm | 339.72 k shares | 1.13 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 10.54 mm | 1.18 mm shares | 1.03 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 10.35 mm | 228.06 k shares | 1.01 | Common equity | Long | USA |
EQC Equity Commonwealth | 10.24 mm | 533.39 k shares | 1.00 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 10.06 mm | 275.32 k shares | 0.98 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 9.41 mm | 330.74 k shares | 0.92 | Common equity | Long | USA |
DNOW Dnow Inc | 9.33 mm | 824.32 k shares | 0.91 | Common equity | Long | USA |
FAF First American Financial Corp | 8.75 mm | 135.73 k shares | 0.86 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.69 mm | 43.87 k shares | 0.85 | Common equity | Long | USA |
KBR KBR Inc | 8.48 mm | 153.02 k shares | 0.83 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.37 mm | 90.23 k shares | 0.82 | Common equity | Long | USA |
Whirlpool Corp. | 8.36 mm | 281.06 k shares | 0.82 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 8.05 mm | 354.24 k shares | 0.79 | Common equity | Long | USA |
TKR Timken Co. | 7.94 mm | 99.04 k shares | 0.78 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 7.62 mm | 115.77 k shares | 0.74 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 6.88 mm | 234.49 k shares | 0.67 | Common equity | Long | USA |
HBT HBT Financial Inc | 4.09 mm | 193.59 k shares | 0.40 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.66 mm | 25.21 k shares | 0.16 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.60 mm | 33.14 k shares | 0.16 | Common equity | Long | USA |
MRC MRC Global Inc | 1.05 mm | 95.43 k shares | 0.10 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 98.56 k | 2.91 k shares | 0.01 | Common equity | Long | USA |
Federated Government Obligations Fund | 31.28 k | 31.28 k shares | 0.00 | Short-term investment vehicle | Long | USA |
ESC GCB UNIT CORP | 0 | 4.27 mm principal | 0.00 | Debt | Long | USA |