Fund profile
Tickers
RSVIX, RRSVX, RBVAX
Fund manager
Total assets
$29.39 mm
Liabilities
$25.47 k
Net assets
$29.37 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CODI Compass Group Diversified Holdings LLC | 885.02 k | 39.42 k shares | 3.01 | Common equity | Long | USA |
MTDR Matador Resources Co | 818.78 k | 14.40 k shares | 2.79 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 813.66 k | 2.67 k shares | 2.77 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 792.25 k | 14.85 k shares | 2.70 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 777.47 k | 15.18 k shares | 2.65 | Common equity | Long | USA |
ATKR Atkore Inc | 756.00 k | 4.73 k shares | 2.57 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 731.63 k | 18.75 k shares | 2.49 | Common equity | Long | USA |
MBWM Mercantile Bank Corp. | 694.01 k | 17.19 k shares | 2.36 | Common equity | Long | USA |
DCO Ducommun Inc. | 692.19 k | 13.30 k shares | 2.36 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 683.22 k | 5.90 k shares | 2.33 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 679.48 k | 4.20 k shares | 2.31 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 661.13 k | 7.58 k shares | 2.25 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 647.38 k | 4.13 k shares | 2.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 641.91 k | 6.24 k shares | 2.19 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 641.18 k | 105.46 k shares | 2.18 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 638.91 k | 30.01 k shares | 2.18 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 623.38 k | 17.14 k shares | 2.12 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 587.75 k | 15.35 k shares | 2.00 | Common equity | Long | USA |
SPDR Series Trust | 584.85 k | 6.55 k shares | 1.99 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 584.04 k | 5.82 k shares | 1.99 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 556.56 k | 3.64 k shares | 1.90 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 544.02 k | 16.01 k shares | 1.85 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 521.24 k | 11.80 k shares | 1.77 | Common equity | Long | USA |
ACA Arcosa Inc | 500.80 k | 6.06 k shares | 1.71 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 490.96 k | 7.75 k shares | 1.67 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 485.04 k | 18.80 k shares | 1.65 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 463.01 k | 9.10 k shares | 1.58 | Common equity | Long | USA |
STAG STAG Industrial Inc | 444.03 k | 11.31 k shares | 1.51 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 434.99 k | 2.37 k shares | 1.48 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 429.52 k | 8.06 k shares | 1.46 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 425.52 k | 48.52 k shares | 1.45 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 418.71 k | 4.25 k shares | 1.43 | Common equity | Long | USA |
MTRN Materion Corp | 416.42 k | 3.20 k shares | 1.42 | Common equity | Long | USA |
RS Reliance Inc. | 413.93 k | 1.48 k shares | 1.41 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 412.54 k | 35.20 k shares | 1.40 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 409.70 k | 8.92 k shares | 1.40 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 400.73 k | 15.02 k shares | 1.36 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 400.72 k | 14.08 k shares | 1.36 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 387.81 k | 41.30 k shares | 1.32 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 384.34 k | 3.73 k shares | 1.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 380.91 k | 1.34 k shares | 1.30 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 360.87 k | 4.94 k shares | 1.23 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 356.42 k | 13.38 k shares | 1.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 345.34 k | 5.57 k shares | 1.18 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 341.00 k | 3.41 k shares | 1.16 | Common equity | Long | USA |
GCO Genesco Inc. | 331.33 k | 9.41 k shares | 1.13 | Common equity | Long | USA |
TCBK Trico Bancshares | 326.14 k | 7.59 k shares | 1.11 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 321.51 k | 7.66 k shares | 1.09 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 314.39 k | 8.98 k shares | 1.07 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 312.75 k | 13.44 k shares | 1.06 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 292.46 k | 5.68 k shares | 1.00 | Common equity | Long | USA |
AFGC Africa Growth Corp | 287.71 k | 2.42 k shares | 0.98 | Common equity | Long | USA |
RBC BlueBay US Government Money Market Fund | 282.71 k | 282.71 k shares | 0.96 | Short-term investment vehicle | Long | USA |
CUBE CubeSmart | 265.59 k | 5.73 k shares | 0.90 | Common equity | Long | USA |
UCBI United Community Banks Inc | 227.94 k | 7.79 k shares | 0.78 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 222.84 k | 7.66 k shares | 0.76 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 193.29 k | 3.29 k shares | 0.66 | Common equity | Long | USA |
DAN Dana Inc | 160.86 k | 11.01 k shares | 0.55 | Common equity | Long | USA |
MODN Model N Inc | 155.74 k | 5.78 k shares | 0.53 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 151.53 k | 3.65 k shares | 0.52 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 150.52 k | 4.00 k shares | 0.51 | Common equity | Long | USA |
AMSF Amerisafe Inc | 147.82 k | 3.16 k shares | 0.50 | Common equity | Long | USA |
UMH UMH Properties Inc | 146.78 k | 9.58 k shares | 0.50 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 145.76 k | 13.36 k shares | 0.50 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 134.31 k | 2.45 k shares | 0.46 | Common equity | Long | USA |
iSHARES INC | 57.47 k | 370.00 shares | 0.20 | Common equity | Long | USA |