RCPFX Mutual Fund

RCPFX Mutual Fund

NAV$11.37
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Showing top 50 of 79 holdings · as of Sep 30, 2026
RCPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—-
3.08%		3.1%120,936$5.23M--
2—Synnex CorpInfo Tech · Electronic Equipment
2.75%		5.8%18,193$4.67MInfo TechElectronic Equipment
Sector and industry · Pro
3—Village Super Market Inc
2.29%		8.1%85,633$3.89M
4
MHO
M/I Homes Inc
2.14%		10.3%26,862$3.63M
5
TSBK
Timberland Bancorp Inc/wa
2.11%		12.4%80,508$3.59M
6
JILL
J. Jill Inc
2.04%		14.4%142,131$3.46M
7—Teekay Tankers Ltd Common Stock Temp Line
2.04%		16.4%35,723$3.47M
8
TILE
Interface Inc
2.00%		18.4%98,980$3.40M
9
LEA
Lear Corp.
2.00%		20.4%28,840$3.40M
10
DBD
Diebold Nixdorf Inc Ordinary Shares- New
1.97%		22.4%54,544$3.34M
11—Signet Jewelers Limited Common Shares
1.97%		24.4%32,657$3.34M
12
GNK
Genco Shipping & Trading Ltd
1.86%		26.2%120,533$3.15M
13
SANM
Sanmina Corp
1.85%		28.1%14,600$3.14M
14—Mednax
1.78%		29.9%117,522$3.02M
15
UNTY
Unity Bancorp Inc
1.78%		31.7%55,846$3.03M
16
KFY
Korn Ferry
1.77%		33.4%42,026$3.01M
17
PHM
Pultegroup Inc.
1.76%		35.2%25,757$2.99M
18
BKE
The Buckle Inc
1.73%		36.9%68,405$2.94M
19
CIVB
Civista Bancshares Inc
1.71%		38.6%110,281$2.91M
20
HRMY
Harmony Biosciences, Llc
1.71%		40.3%73,778$2.90M
21
ACT
Enact Holdings Inc
1.67%		42.0%65,577$2.84M
22
GNTX
Gentex Corp
1.67%		43.7%130,223$2.83M
23
UHS
Universal Health Services Inc.
1.67%		45.4%16,269$2.84M
24
FSBW
Fs Bancorp Inc
1.63%		47.0%64,024$2.77M
25
MMS
Maximus Inc_None_0
1.63%		48.6%51,962$2.76M
26
BLBD
Blue Bird Corp
1.60%		50.2%48,932$2.72M
27
SM
Sm Energy Co
1.58%		51.8%79,223$2.68M
28
BFST
Business First Bancshares Inc
1.56%		53.4%87,912$2.65M
29
EVR
Evercore, Inc. Class A
1.55%		54.9%10,245$2.64M
30
BPRN
Princeton Bancorp Inc
1.54%		56.4%60,752$2.61M
31
VC
Visteon Corp
1.52%		58.0%29,842$2.59M
32
UFCS
United Fire Group Inc
1.45%		59.4%46,674$2.45M
33
LRN
Stride Inc
1.45%		60.9%31,619$2.47M
34
GAP
Gap Inc
1.42%		62.3%105,504$2.41M
35
MTDR
Matador Resources Co
1.42%		63.7%46,875$2.42M
36
PLUS
Eplus Inc
1.41%		65.1%26,546$2.39M
37
FRBA
First Bank/hamilton Nj
1.40%		66.5%138,255$2.38M
38
ASO
Academy Sports and Outdoorsi Nc .
1.37%		67.9%48,309$2.32M
39
ALSN
Allison Transmission Holdings Inc.
1.36%		69.2%20,381$2.31M
40
DGICA
Donegal Group Cl A
1.36%		70.6%130,074$2.31M
41
CCNE
Cnb Financial Corp
1.34%		71.9%68,195$2.27M
42
INVA
Innoviva Inc
1.31%		73.3%105,050$2.23M
43
BBT
Beacon Financial Corp
1.29%		74.5%78,373$2.19M
44
CNXN
Pc Connection
1.29%		75.8%24,225$2.19M
45
PFS
Provident Financial Services Inc
1.28%		77.1%98,301$2.18M
46
BHRB
Burke & Herbert
1.27%		78.4%31,497$2.16M
47
MPB
Mid Penn Bancorp Inc
1.25%		79.6%59,763$2.12M
48
MNR
Mach Natural Resources Lp
1.22%		80.9%201,933$2.07M
49
CHRD
Chord Energy Corp
1.22%		82.1%15,475$2.07M
50
BYD
Boyd Gaming Corp
1.21%		83.3%30,779$2.05M
More holdings · Pro
Not reported for this fund: share changes.
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RCPFX Mutual Fund All Holdings

RCPFX holdings total 79 positions. The top 10 holdings account for 22.4% of the fund, led by Ibex at 3.1%, Synnex Corp at 2.8%, Village Super Market Inc at 2.3%.

RCPFX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 27.9%.

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