RCMSX Mutual Fund

RCMSX Mutual Fund

NAV$12.01
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Showing top 50 of 161 holdings · as of Sep 30, 2026
RCMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
5.23%		5.2%6,699,148$6.70M--
2
CDNA
Caredx IncHealth Care · Healthcare Services
1.33%		6.6%26,186$1.70MHealth CareHealthcare Services
Sector and industry · Pro
3
COHU
Cohu Inc
1.33%		7.9%25,007$1.70M
4
DGII
Digi International Inc
1.25%		9.1%20,961$1.60M
5
EZPW
Ezcorp, Inc. - Class A
1.23%		10.4%52,910$1.57M
6
LIND
Lindblad Expeditions Holding
1.21%		11.6%49,085$1.54M
7
AOUT
American Outdoor Brands Corp
1.18%		12.8%93,461$1.51M
8
GHM
Graham Corp
1.14%		13.9%16,857$1.45M
9
ALS
Altius Minerals Corp
1.13%		15.0%31,762$1.44M
10
AMN
Amn Healthcare Services Inc
1.11%		16.1%39,617$1.42M
11
RELL
Richardson Electronics Ltd/United States
1.10%		17.2%79,597$1.41M
12
CERT
Certara Inc
1.10%		18.3%153,317$1.41M
13
BELFB
Bel Fuse Inc Cl B
1.07%		19.4%5,633$1.38M
14
IMX
Imax Corp
1.03%		20.4%24,110$1.32M
15
PKE
Park Aerospace Corp
1.03%		21.5%44,473$1.32M
16
BLFS
Biolife Solutions Com New
1.02%		22.5%33,706$1.31M
17
TKNO
Alpha Teknova Inc.
0.99%		23.5%142,821$1.27M
18
AMPL
Amplitude Inc-Class A
0.99%		24.5%91,517$1.27M
19—Liquidites
0.99%		25.5%29,489$1.26M
20
ISTR
Investar Holding Corp
0.98%		26.4%43,335$1.25M
21
KOPN
Kopin Corp
0.97%		27.4%270,276$1.24M
22
ACU
Acme United Corp
0.96%		28.4%19,360$1.23M
23
TITN
Titan Machinery, Inc.
0.95%		29.3%52,659$1.22M
24
MDIJ
Master Drilling Group Ltd
0.94%		30.3%102,097$1.20M
25
MRVI
Maravai LifeSciences Holdings Inc - Class A Shares
0.93%		31.2%154,579$1.18M
26
CTRN
Citi Trends Inc
0.92%		32.1%22,734$1.17M
27
FIVN
Five9 Inc
0.92%		33.0%34,775$1.18M
28—Sprott Inc
0.92%		34.0%9,877$1.18M
29
NGS
Natural Gas Services Group Inc
0.91%		34.9%35,835$1.16M
30
UCTT
Ultra Clean Hold
0.89%		35.8%14,057$1.14M
31
SOPH
Sophia Genetics SA
0.88%		36.6%133,708$1.12M
32
CECO
Ceco Environmental Corp
0.88%		37.5%16,172$1.13M
33
CTKB
Cytek Biosciences Inc
0.88%		38.4%188,830$1.13M
34
ESTA
Establishment Labs Holdings Inc
0.87%		39.3%17,292$1.11M
35
OPY
Oppenheimer Holdings Inc
0.86%		40.1%9,378$1.11M
36
ICHR
Ichor Holdings, Ltd.
0.86%		41.0%17,788$1.10M
37
CLMB
Climb Global Solutions Inc
0.85%		41.8%33,928$1.09M
38
LYTS
Lsi Industries
0.84%		42.7%51,594$1.07M
39
NWPX
Northwest Pipe Co
0.83%		43.5%10,292$1.06M
40
EVI
Evi Industries Inc
0.82%		44.3%54,443$1.04M
41—Camtek (Israel) Ltd.
0.81%		45.1%6,715$1.04M
42
PENG
Penguin Solutions Inc
0.79%		45.9%18,511$1.01M
43
TBI
Trueblue Inc
0.78%		46.7%108,913$1.00M
44
KFRC
Kforce, Inc.
0.78%		47.5%19,133$1.00M
45
CVLG
Covenant Logistics Group Inc
0.77%		48.3%30,669$991.2K
46
CUBI
Customers Bancorp Inc
0.77%		49.0%13,361$988.7K
47
NR
Newpark Resources Inc
0.77%		49.8%85,760$979.4K
48
IGIC
International General Insurance Holdings Ltd.
0.77%		50.6%40,560$985.6K
49
PWP
Perella Weinberg Partners Lp
0.75%		51.3%58,828$959.5K
50
LEGH
Legacy Housing Corp
0.75%		52.1%33,555$962.0K
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Not reported for this fund: share changes.
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RCMSX Mutual Fund All Holdings

RCMSX holdings total 161 positions. The top 10 holdings account for 16.1% of the fund, led by Fixed Income Clearing Corporation at 5.2%, Caredx Inc at 1.3%, Cohu Inc at 1.3%.

RCMSX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 22.6%.

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