Fund profile
Tickers
RMBBX
Fund manager
Total assets
$113.68 mm
Liabilities
$138.97 k
Net assets
$113.54 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PTC PTC Inc | 4.49 mm | 25.64 k shares | 3.95 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 4.26 mm | 6.75 k shares | 3.75 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.15 mm | 3.57 k shares | 3.66 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.11 mm | 18.44 k shares | 3.62 | Common equity | Long | USA |
ITT ITT Inc | 4.10 mm | 34.37 k shares | 3.61 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.06 mm | 22.10 k shares | 3.57 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.90 mm | 13.90 k shares | 3.43 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.86 mm | 10.95 k shares | 3.40 | Common equity | Long | USA |
POOL Pool Corporation | 3.79 mm | 9.50 k shares | 3.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.76 mm | 18.55 k shares | 3.31 | Common equity | Long | USA |
TCBK Trico Bancshares | 3.63 mm | 84.47 k shares | 3.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 3.54 mm | 50.02 k shares | 3.12 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.51 mm | 19.49 k shares | 3.09 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 2.82 mm | 98.92 k shares | 2.48 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.64 mm | 53.70 k shares | 2.32 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.56 mm | 6.12 k shares | 2.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.47 mm | 20.78 k shares | 2.18 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.45 mm | 29.62 k shares | 2.16 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 2.38 mm | 46.22 k shares | 2.10 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.33 mm | 33.70 k shares | 2.05 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.33 mm | 91.12 k shares | 2.05 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.30 mm | 40.37 k shares | 2.02 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.25 mm | 14.56 k shares | 1.98 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.09 mm | 7.33 k shares | 1.84 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.09 mm | 23.69 k shares | 1.84 | Common equity | Long | USA |
ATR Aptargroup Inc. | 2.04 mm | 16.53 k shares | 1.80 | Common equity | Long | USA |
RRC Range Resources Corp | 2.04 mm | 67.13 k shares | 1.80 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.01 mm | 11.62 k shares | 1.77 | Common equity | Long | USA |
VC Visteon Corp. | 1.88 mm | 15.09 k shares | 1.66 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.68 mm | 21.12 k shares | 1.48 | Common equity | Long | USA |
NEOG Neogen Corp. | 1.60 mm | 79.75 k shares | 1.41 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.49 mm | 6.87 k shares | 1.32 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.38 mm | 13.09 k shares | 1.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.34 mm | 29.55 k shares | 1.18 | Common equity | Long | USA |
FIVN Five9 Inc | 1.27 mm | 16.13 k shares | 1.12 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.24 mm | 12.01 k shares | 1.09 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.21 mm | 52.11 k shares | 1.07 | Common equity | Long | USA |
First American Government Obligations Fund | 1.16 mm | 1.16 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
FOXF Fox Factory Holding Corp | 1.16 mm | 17.17 k shares | 1.02 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 1.11 mm | 68.40 k shares | 0.98 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 1.07 mm | 17.11 k shares | 0.94 | Common equity | Long | Switzerland |
QTWO Q2 Holdings Inc | 1.07 mm | 24.54 k shares | 0.94 | Common equity | Long | USA |
CTLT Catalent Inc. | 994.62 k | 22.14 k shares | 0.88 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 989.93 k | 13.40 k shares | 0.87 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 910.05 k | 34.16 k shares | 0.80 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 868.24 k | 23.07 k shares | 0.76 | Common equity | Long | USA |
DMRC Digimarc Corporation | 853.88 k | 23.64 k shares | 0.75 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 779.43 k | 9.72 k shares | 0.69 | Common equity | Long | USA |
VCYT Veracyte Inc | 763.07 k | 27.74 k shares | 0.67 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 757.27 k | 3.24 k shares | 0.67 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 565.58 k | 69.57 k shares | 0.50 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 510.19 k | 16.73 k shares | 0.45 | Common equity | Long | USA |
CDNA Caredx Inc | 438.38 k | 36.53 k shares | 0.39 | Common equity | Long | USA |
CRBU Caribou Biosciences Inc | 247.58 k | 43.21 k shares | 0.22 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 236.95 k | 73.82 k shares | 0.21 | Common equity | Long | USA |