Fund profile
Tickers
RPMAX, RPMFX
Fund manager
Total assets
$415.40 mm
Liabilities
$2.90 mm
Net assets
$412.50 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 20.98 mm | 13.33 k shares | 5.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 17.72 mm | 271.00 k shares | 4.30 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 17.59 mm | 192.00 k shares | 4.26 | Common equity | Long | Bermuda |
NSP Insperity Inc | 17.08 mm | 167.83 k shares | 4.14 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 17.05 mm | 268.19 k shares | 4.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 16.69 mm | 507.00 k shares | 4.04 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 15.91 mm | 165.10 k shares | 3.86 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 15.75 mm | 502.11 k shares | 3.82 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 15.31 mm | 1.57 mm shares | 3.71 | Common equity | Long | USA |
First American Treasury Obligations Fund | 13.89 mm | 13.89 mm shares | 3.37 | Short-term investment vehicle | Long | USA |
EEFT Euronet Worldwide Inc | 13.46 mm | 123.00 k shares | 3.26 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 13.27 mm | 330.98 k shares | 3.22 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 12.29 mm | 137.00 k shares | 2.98 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 12.18 mm | 172.00 k shares | 2.95 | Common equity | Long | Taiwan |
MMI Marcus & Millichap Inc | 11.71 mm | 319.06 k shares | 2.84 | Common equity | Long | USA |
ASGN ASGN Inc | 11.62 mm | 117.00 k shares | 2.82 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 10.59 mm | 6.00 k shares | 2.57 | Common equity | Long | USA |
FHB First Hawaiian INC | 10.49 mm | 500.49 k shares | 2.54 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 10.43 mm | 167.00 k shares | 2.53 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 9.44 mm | 923.00 k shares | 2.29 | Common equity | Long | USA |
CRI Carters Inc | 9.17 mm | 113.25 k shares | 2.22 | Common equity | Long | USA |
GMS GMS Inc | 9.07 mm | 101.56 k shares | 2.20 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 8.94 mm | 75.44 k shares | 2.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 8.68 mm | 64.40 k shares | 2.10 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.49 mm | 232.43 k shares | 2.06 | Common equity | Long | USA |
PAR Par Technology Corp. | 8.43 mm | 192.38 k shares | 2.04 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 8.40 mm | 516.84 k shares | 2.04 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.88 mm | 105.92 k shares | 1.91 | Common equity | Long | USA |
FAF First American Financial Corp | 7.13 mm | 122.00 k shares | 1.73 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 6.99 mm | 62.00 k shares | 1.69 | Common equity | Long | USA |
THO Thor Industries, Inc. | 6.88 mm | 53.68 k shares | 1.67 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 6.88 mm | 132.52 k shares | 1.67 | Common equity | Long | USA |
FORM FormFactor Inc. | 6.71 mm | 156.00 k shares | 1.63 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.57 mm | 127.00 k shares | 1.59 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.99 mm | 255.00 k shares | 1.45 | Common equity | Long | USA |
TNET TriNet Group Inc | 5.38 mm | 42.00 k shares | 1.30 | Common equity | Long | USA |
MMS Maximus Inc. | 3.51 mm | 42.00 k shares | 0.85 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.35 mm | 12.50 k shares | 0.81 | Common equity | Long | USA |
SRCE 1st Source Corp. | 1.79 mm | 35.86 k shares | 0.43 | Common equity | Long | USA |