Fund profile
Tickers
RYSEX, RSQCX, RSEIX, RSEFX
Fund manager
Total assets
$786.49 mm
Liabilities
$2.05 mm
Net assets
$784.44 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
120.01 mm | 120.01 mm principal | 15.30 | Repurchase agreement | Long | USA |
WIRE Encore Wire Corp. | 49.04 mm | 229.60 k shares | 6.25 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 48.80 mm | 565.00 k shares | 6.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 38.35 mm | 1.60 mm shares | 4.89 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 35.25 mm | 885.50 k shares | 4.49 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 32.10 mm | 311.50 k shares | 4.09 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 31.45 mm | 720.00 k shares | 4.01 | Common equity | Long | USA |
MOV Movado Group, Inc. | 30.26 mm | 1.00 mm shares | 3.86 | Common equity | Long | USA |
TGNA TEGNA Inc | 30.14 mm | 1.97 mm shares | 3.84 | Common equity | Long | USA |
USLM United States Lime & Minerals Inc. | 28.45 mm | 123.50 k shares | 3.63 | Common equity | Long | USA |
US Ecology Inc. | 28.04 mm | 1.28 mm shares | 3.58 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 26.36 mm | 559.00 k shares | 3.36 | Common equity | Long | USA |
NVEC NVE Corp | 25.61 mm | 326.50 k shares | 3.26 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 22.98 mm | 138.80 k shares | 2.93 | Common equity | Long | USA |
ATKR Atkore Inc | 21.84 mm | 136.50 k shares | 2.78 | Common equity | Long | USA |
M Macy`s Inc | 20.22 mm | 1.01 mm shares | 2.58 | Common equity | Long | USA |
HUN Huntsman Corp | 19.70 mm | 784.00 k shares | 2.51 | Common equity | Long | USA |
SLVM Sylvamo Corp | 18.93 mm | 385.50 k shares | 2.41 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 17.94 mm | 134.00 k shares | 2.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 15.88 mm | 126.50 k shares | 2.02 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 15.83 mm | 413.50 k shares | 2.02 | Common equity | Long | USA |
GENC Gencor Industries, Inc. | 14.69 mm | 910.00 k shares | 1.87 | Common equity | Long | USA |
HRB H&R Block Inc. | 13.79 mm | 285.00 k shares | 1.76 | Common equity | Long | USA |
ODP ODP Corporation (The) | 13.62 mm | 242.00 k shares | 1.74 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 10.19 mm | 301.00 k shares | 1.30 | Common equity | Long | USA |
ODC Oil-Dri Corp. Of America | 8.55 mm | 127.50 k shares | 1.09 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 7.18 mm | 225.00 k shares | 0.92 | Common equity | Long | USA |
RES RPC, Inc. | 7.13 mm | 980.00 k shares | 0.91 | Common equity | Long | USA |
RGP Resources Connection Inc | 6.96 mm | 491.50 k shares | 0.89 | Common equity | Long | USA |
HURC Hurco Companies, Inc. | 6.48 mm | 301.00 k shares | 0.83 | Common equity | Long | USA |
MTUS Metallus Inc. | 5.63 mm | 240.00 k shares | 0.72 | Common equity | Long | USA |
GAMI Gamco Investors, Inc. Et Al | 4.55 mm | 237.40 k shares | 0.58 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.94 mm | 58.80 k shares | 0.38 | Common equity | Long | USA |
NATH Nathan`s Famous, Inc. | 2.69 mm | 34.50 k shares | 0.34 | Common equity | Long | USA |
MLR Miller Industries Inc | 2.11 mm | 50.00 k shares | 0.27 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 1.64 mm | 145.00 k shares | 0.21 | Common equity | Long | USA |