OMCIX Mutual Fund

OMCIX Mutual Fund

NAV$70.67
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Showing top 50 of 77 holdings · as of Mar 31, 2026
OMCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
8.65%		8.7%1,074,015$90.85MInfo TechSemiconductors
2
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
3.63%		12.3%613,300$38.13MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CAMT
Camtek Ltd.
3.08%		15.4%213,580$32.38M
4
SIMO
Silicon Motion Technology Corp
2.90%		18.3%271,200$30.45M
5
FSLY
Fastly Inc Class A
2.84%		21.1%1,028,000$29.87M
6
TPC
Tutor Perini Corp
2.78%		23.9%377,800$29.16M
7
RSI
Rush Street Interactive Inc.
2.60%		26.5%1,257,200$27.34M
8—American Shipping Company, Asa
2.53%		29.0%785,200$26.58M
9
PRIM
Primoris Services Corp.
2.17%		31.2%159,400$22.80M
10
BLBD
Blue Bird Corp
2.02%		33.2%373,400$21.21M
11
IMX
Imax Corp
2.00%		35.2%553,700$21.05M
12
EYE
National Vision Holdings, Inc.
1.89%		37.1%765,600$19.83M
13
LASR
Nlight
1.89%		39.0%347,800$19.83M
14
LIVN
Livanova Plc Ordinary Shares
1.87%		40.9%308,900$19.63M
15
POWL
Powell Industries Inc
1.69%		42.5%32,800$17.75M
16
AGX
Argan Inc
1.64%		44.2%31,700$17.27M
17
CPARU
Catalyst Partners Acquisition Corp Ieu
1.63%		45.8%690,300$17.09M
18
ANIP
Ani Pharmaceuticals Inc
1.56%		47.4%212,500$16.34M
19
EZPW
Ezcorp, Inc. - Class A
1.48%		48.9%612,900$15.56M
20
WGS
Genedx Holdings Corp
1.48%		50.3%241,800$15.53M
21
DIOD
Diodes Inc 0.00000000
1.40%		51.7%215,300$14.70M
22
PAHC
Phibro Animal Health Corp
1.40%		53.1%265,800$14.70M
23
KNSA
Kiniksa Pharmaceuticals Ltd
1.40%		54.5%305,200$14.70M
24
LMAT
Lemaitre Vascular Inc
1.38%		55.9%132,700$14.49M
25—Mednax
1.37%		57.3%672,600$14.39M
26
SKWD
Skyward Specialty Insurance Group Inc
1.31%		58.6%314,000$13.72M
27
ARLO
Arlo Technologies Inc
1.28%		59.9%942,800$13.42M
28—Liquidia Technologies Inc
1.28%		61.2%357,200$13.48M
29
PUMP
Propetro Holding Corp
1.27%		62.4%925,000$13.33M
30
AMBA
Ambarella, Inc.
1.25%		63.7%255,300$13.14M
31
DCO
Ducommun Inc
1.11%		64.8%95,700$11.68M
32
ATEN
A10 Networks Inc
1.07%		65.9%484,100$11.19M
33
DAVE
Dave Inc
1.06%		66.9%64,022$11.15M
34
AXGN
Axogen Inc
1.04%		68.0%328,100$10.87M
35
BHE
Benchmark Electronics Inc
1.03%		69.0%193,600$10.85M
36
ADPT
Adaptive Biotechnologies Corp
1.02%		70.0%774,600$10.75M
37
OSW
Onespaworld Holdings Ltd.
1.02%		71.0%465,400$10.68M
38
TILE
Interface Inc
1.01%		72.0%425,300$10.60M
39
NIC
Nicolet Bankshares Inc
1.01%		73.0%71,600$10.64M
40
PDS
Precision Drilling Corp
1.01%		74.1%108,100$10.64M
41
ETON
Eton Pharmaceuticals Inc.
0.99%		75.0%420,900$10.39M
42
ATEC
Alphatec Holdings Inc
0.96%		76.0%929,322$10.11M
43
PLUS
Eplus Inc
0.94%		76.9%131,798$9.92M
44
EVLV
Evolv Technologies Holdings Inc
0.92%		77.9%1,604,700$9.71M
45
BOOT
Boot Barn Holdings Inc
0.91%		78.8%65,500$9.59M
46
AMPX
Amprius Technologies Operating, Inc.
0.90%		79.7%561,500$9.47M
47
MHO
M/I Homes Inc
0.85%		80.5%73,200$8.96M
48
FBK
Fb Financial Corp
0.77%		81.3%155,400$8.07M
49
CRMD
Cormedix Inc
0.75%		82.0%1,162,400$7.89M
50—Ceco Enviromental
0.74%		82.8%129,708$7.73M
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OMCIX Mutual Fund All Holdings

OMCIX holdings total 77 positions. The top 10 holdings account for 33.2% of the fund, led by Applied Optoelectronics Inc at 8.7%, Ultra Clean Hold at 3.6%, Camtek Ltd. at 3.1%.

OMCIX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 35.9%.

OMCIX sectors provide a detailed breakdown. OMCIX overlap shows how holdings compare to other funds in your portfolio.