RCMSX Mutual Fund

RCMSX Mutual Fund

NAV$12.62
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Showing top 50 of 158 holdings · as of Mar 31, 2026
RCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTrinity Rail Leasing, Lp, Series 2020-2A, Class A2
4.06%		4.1%-$4.18M--
2
LINC
Lincoln Educational Services CorpConsumer Disc. · Diversified Consumer Services
1.65%		5.7%41,816$1.70MConsumer Disc.Diversified Consumer Services
Share changes, sector and industry · Pro
3
UCTT
Ultra Clean Hold
1.52%		7.2%25,163$1.56M
4
VNP
5n Plus Inc
1.50%		8.7%67,867$1.55M
5
ICHR
Ichor Holdings, Ltd.
1.39%		10.1%30,765$1.43M
6
SII
Sprott Inc. Common Shares
1.37%		11.5%9,877$1.41M
7
COHU
Cohu Inc
1.33%		12.8%44,807$1.37M
8
NWPX
Northwest Pipe Co
1.32%		14.1%17,507$1.36M
9
NGS
Natural Gas Services Group Inc
1.31%		15.4%35,835$1.35M
10—Adtran Inc
1.30%		16.8%106,158$1.34M
11
EZPW
Ezcorp, Inc. - Class A
1.30%		18.1%52,910$1.34M
12
BELFB
Bel Fuse Inc., Class B
1.26%		19.3%6,553$1.30M
13
GHM
Graham Corp
1.24%		20.6%16,135$1.27M
14
PKE
Park Aerospace Corp
1.18%		21.7%44,473$1.22M
15
DGII
Digi International Inc
1.16%		22.9%24,735$1.19M
16
ISTR
Investar Holding Corp
1.15%		24.0%43,335$1.18M
17
MDIJ
Master Drilling Group Ltd
1.14%		25.2%102,097$1.18M
18
NR
Newpark Resources Inc
1.14%		26.3%80,760$1.17M
19
LASR
Nlight
1.13%		27.4%20,341$1.16M
20
ALS
Altius Minerals Corp
1.08%		28.5%31,762$1.12M
21
LIND
Lindblad Expeditions Holdings Inc
1.08%		29.6%64,030$1.11M
22
TRNS
Transcat Inc
1.08%		30.7%15,122$1.11M
23
WNEB
Western New England Bancorp Inc
1.02%		31.7%81,137$1.05M
24
LGCY
Legacy Education Inc
1.00%		32.7%81,917$1.03M
25
OPY
Oppenheimer Holdings Inc
0.99%		33.7%11,406$1.02M
26—Camtek (Israel) Ltd.
0.99%		34.7%6,715$1.02M
27
ESTA
Establishment Labs Holdings C
0.97%		35.7%17,645$1.00M
28—Nova Ltd. Ordinary Shares
0.97%		36.6%2,305$1.00M
29
VPG
Vishay Precision Group Inc
0.96%		37.6%22,813$990.5K
30—Ceco Enviromental
0.95%		38.5%16,412$977.8K
31
CTRN
Citi Trends Inc
0.94%		39.5%22,369$969.0K
32
RELL
Richardson Electronics Ltd/United States
0.94%		40.4%88,649$970.7K
33
IMX
Imax Corp
0.93%		41.3%25,265$960.3K
34
INTT
Intest Corp
0.93%		42.3%70,260$959.0K
35
CUBI
Customers Bancorp Inc
0.90%		43.2%13,361$927.4K
36
LPTH
Lightpath Technologies Inc
0.89%		44.1%91,536$918.1K
37—Liquidity Services Inc
0.88%		44.9%29,489$901.5K
38
IGIC
International General Insurance Holdings Ltd.
0.87%		45.8%37,036$897.2K
39
MLAB
Mesa Labs Inc
0.86%		46.7%10,017$885.7K
40
ACU
Acme United Corp
0.84%		47.5%19,360$869.5K
41
AAOI
Applied Optoelectronics Inc
0.84%		48.4%10,266$868.4K
42
ATRO
Astronics Corp
0.83%		49.2%12,787$853.3K
43
CVLG
Covenant Logistics Group Inc
0.83%		50.0%31,525$855.9K
44
LMB
Limbach Holdings Inc
0.83%		50.8%11,013$859.6K
45
LXFR
Luxfer Holdings Plc
0.83%		51.7%70,109$853.9K
46
KOPN
Kopin Corp
0.82%		52.5%374,129$841.8K
47—Canaccord Genuity Group Inc
0.79%		53.3%94,613$810.0K
48—Select Energy Services Inc
0.78%		54.1%52,727$806.7K
49
AOUT
American Outdoor Brands Corp
0.77%		54.8%84,422$788.5K
50
APYX
Apyx Medical Corp.
0.77%		55.6%215,125$793.8K
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RCMSX Mutual Fund All Holdings

RCMSX holdings total 158 positions. The top 10 holdings account for 16.8% of the fund, led by Trinity Rail Leasing, Lp, Series 2020-2A, Class A2, 2.56% 11/19/2050 at 4.1%, Lincoln Educational Services Corp at 1.6%, Ultra Clean Hold at 1.5%.

RCMSX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 25.1%.

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