Fund profile
Tickers
RYVFX, RVVHX
Fund manager
Total assets
$137.62 mm
Liabilities
$5.78 mm
Net assets
$131.83 mm
Number of holdings
85.00
85 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
8.85 mm | 8.85 mm principal | 6.71 | Repurchase agreement | Long | USA |
MHO MI Homes Inc. | 2.35 mm | 17.10 k shares | 1.79 | Common equity | Long | USA |
Flex Ltd
|
2.35 mm | 77.24 k shares | 1.78 | Common equity | Long | Singapore |
TIPT Tiptree Inc | 2.35 mm | 123.89 k shares | 1.78 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.34 mm | 13.69 k shares | 1.78 | Common equity | Long | USA |
PLUS ePlus Inc | 2.31 mm | 28.88 k shares | 1.75 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.30 mm | 22.28 k shares | 1.74 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 2.14 mm | 70.76 k shares | 1.62 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.13 mm | 75.54 k shares | 1.61 | Common equity | Long | USA |
BKE Buckle, Inc. | 2.12 mm | 44.55 k shares | 1.61 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.95 mm | 81.18 k shares | 1.48 | Common equity | Long | USA |
IBEX Holdings Ltd
|
1.92 mm | 100.79 k shares | 1.45 | Common equity | Long | Bermuda |
JBL Jabil Inc | 1.91 mm | 15.01 k shares | 1.45 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 1.91 mm | 30.61 k shares | 1.45 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.91 mm | 74.91 k shares | 1.45 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.90 mm | 11.43 k shares | 1.44 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.89 mm | 5.24 k shares | 1.44 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.89 mm | 61.88 k shares | 1.43 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 1.86 mm | 27.74 k shares | 1.41 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 1.84 mm | 15.92 k shares | 1.40 | Common equity | Long | USA |
DMLP Dorchester Minerals, L.P. | 1.83 mm | 57.55 k shares | 1.39 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.82 mm | 82.46 k shares | 1.38 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.82 mm | 15.15 k shares | 1.38 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 1.81 mm | 20.59 k shares | 1.37 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 1.80 mm | 79.83 k shares | 1.37 | Common equity | Long | USA |
SIGA SIGA Technologies Inc | 1.79 mm | 318.95 k shares | 1.35 | Common equity | Long | USA |
UNTY Unity Bancorp, Inc. | 1.77 mm | 59.91 k shares | 1.34 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.77 mm | 16.51 k shares | 1.34 | Common equity | Long | Bermuda |
UFPI UFP Industries Inc | 1.76 mm | 14.05 k shares | 1.34 | Common equity | Long | USA |
VLGEA Village Super Market, Inc. - Ordinary Shares | 1.73 mm | 66.00 k shares | 1.31 | Common equity | Long | USA |
SANM Sanmina Corp | 1.72 mm | 33.53 k shares | 1.31 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.72 mm | 18.65 k shares | 1.30 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.70 mm | 24.93 k shares | 1.29 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 1.70 mm | 63.18 k shares | 1.29 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 1.69 mm | 51.62 k shares | 1.28 | Common equity | Long | USA |
TSBK Timberland Bancorp, Inc. | 1.67 mm | 53.10 k shares | 1.27 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.64 mm | 97.39 k shares | 1.24 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 1.63 mm | 57.60 k shares | 1.23 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.60 mm | 70.57 k shares | 1.21 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.59 mm | 59.05 k shares | 1.21 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 1.59 mm | 54.72 k shares | 1.21 | Common equity | Long | USA |
CAL Caleres Inc | 1.58 mm | 51.50 k shares | 1.20 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.55 mm | 17.96 k shares | 1.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.54 mm | 27.10 k shares | 1.17 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.53 mm | 100.06 k shares | 1.16 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 1.53 mm | 49.19 k shares | 1.16 | Common equity | Long | USA |
Pangaea Logistics Solutions Ltd
|
1.45 mm | 175.48 k shares | 1.10 | Common equity | Long | Bermuda |
SNX TD Synnex Corp | 1.44 mm | 13.37 k shares | 1.09 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.43 mm | 41.32 k shares | 1.09 | Common equity | Long | USA |
MPB Mid Penn Bancorp, Inc. | 1.39 mm | 57.45 k shares | 1.06 | Common equity | Long | USA |
SGA Saga Communications, Inc. - Ordinary Shares | 1.39 mm | 62.46 k shares | 1.05 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 1.37 mm | 10.26 k shares | 1.04 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.35 mm | 6.70 k shares | 1.03 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.34 mm | 7.71 k shares | 1.02 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.32 mm | 39.79 k shares | 1.00 | Common equity | Long | USA |
KFY Korn Ferry | 1.32 mm | 22.28 k shares | 1.00 | Common equity | Long | USA |
CRI Carters Inc | 1.31 mm | 17.53 k shares | 1.00 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 1.31 mm | 36.81 k shares | 0.99 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.30 mm | 50.80 k shares | 0.99 | Common equity | Long | USA |
UVSP Univest Financial Corp | 1.30 mm | 58.98 k shares | 0.99 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 1.25 mm | 45.89 k shares | 0.95 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.24 mm | 7.00 k shares | 0.94 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.17 mm | 27.86 k shares | 0.89 | Common equity | Long | USA |
SMMF Summit Financial Group Inc | 1.15 mm | 37.58 k shares | 0.87 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
1.14 mm | 68.88 k shares | 0.87 | Common equity | Long | Marshall Islands |
DXLG Destination XL Group Inc | 1.03 mm | 235.10 k shares | 0.78 | Common equity | Long | USA |
WNEB Western New England Bancorp Inc | 969.54 k | 107.73 k shares | 0.74 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 969.50 k | 45.33 k shares | 0.74 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 960.62 k | 14.39 k shares | 0.73 | Common equity | Long | USA |
MOV Movado Group, Inc. | 928.05 k | 30.78 k shares | 0.70 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 923.68 k | 30.01 k shares | 0.70 | Common equity | Long | USA |
ADEA Adeia Inc. | 870.77 k | 70.28 k shares | 0.66 | Common equity | Long | USA |
ULH Universal Logistics Holdings Inc | 860.44 k | 30.71 k shares | 0.65 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 850.34 k | 24.02 k shares | 0.65 | Common equity | Long | USA |
CZWI Citizens Community Bancorp Inc MD | 796.19 k | 67.99 k shares | 0.60 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 726.09 k | 174.12 k shares | 0.55 | Common equity | Long | USA |
NWPX Northwest Pipe Co. | 705.33 k | 23.31 k shares | 0.54 | Common equity | Long | USA |
BPRN Princeton Bancorp Inc | 621.50 k | 17.31 k shares | 0.47 | Common equity | Long | USA |
RVSB Riverview Bancorp, Inc. | 613.19 k | 95.81 k shares | 0.47 | Common equity | Long | USA |
ARHS Arhaus Inc - Ordinary Shares | 535.43 k | 45.18 k shares | 0.41 | Common equity | Long | USA |
LINC Lincoln Educational Services Corp | 257.64 k | 25.66 k shares | 0.20 | Common equity | Long | USA |
RGP Resources Connection Inc | 189.93 k | 13.40 k shares | 0.14 | Common equity | Long | USA |
Berry Petroleum Co | 175.93 k | 25.03 k shares | 0.13 | Common equity | Long | USA |
NKSH National Bankshares Inc. | 157.58 k | 4.87 k shares | 0.12 | Common equity | Long | USA |
LARK Landmark Bancorp Inc | 28.55 k | 1.47 k shares | 0.02 | Common equity | Long | USA |