RCPFX Mutual Fund

RCPFX Mutual Fund

NAV$11.45
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Showing top 50 of 80 holdings · as of Jun 30, 2026
RCPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo Tech · Electronic Equipment
2.70%		2.7%18,856$5.04MInfo TechElectronic Equipment
2
MHO
M/I Homes IncConsumer Disc. · Household Durables
2.41%		5.1%27,985$4.50MConsumer Disc.Household Durables
Sector and industry · Pro
3
BLBD
Blue Bird Corp
2.34%		7.5%55,220$4.36M
4
DBD
Diebold Nixdorf Inc
2.15%		9.6%47,244$4.02M
5
TSBK
Timberland Bancorp Inc/wa
2.01%		11.6%83,858$3.76M
6—Village Super Market Inc
2.01%		13.6%88,938$3.75M
7—-
1.99%		15.6%122,380$3.72M
8
TILE
Interface Inc
1.97%		17.6%102,549$3.68M
9
PHM
Pultegroup Inc.
1.97%		19.5%26,729$3.67M
10
UNTY
Unity Bancorp, Inc.
1.82%		21.4%57,970$3.40M
11
LEA
Lear Corp.
1.81%		23.2%25,229$3.38M
12
GNTX
Gentex Corp
1.77%		24.9%130,922$3.31M
13
CIVB
Civista Bancshares Inc
1.71%		26.7%113,217$3.19M
14
SANM
Sanmina Corp
1.68%		28.3%12,381$3.13M
15
ACT
Enact Holdings Inc
1.66%		30.0%67,939$3.11M
16
GNK
Genco Shipping & Trading Ltd
1.65%		31.6%124,142$3.08M
17
EVR
Evercore, Inc. Class A
1.57%		33.2%8,589$2.93M
18
UFCS
United Fire Group Inc
1.55%		34.8%55,005$2.88M
19—Korn Ferry International
1.54%		36.3%43,082$2.87M
20
VC
Visteon Corp
1.54%		37.8%28,961$2.87M
21
BKE
Buckle Inc
1.53%		39.4%67,865$2.86M
22
JILL
J. Jill Inc
1.52%		40.9%179,230$2.84M
23
KTB
Kontoor Brands Inc
1.52%		42.4%33,935$2.83M
24
MMS
Maximus
1.50%		43.9%51,962$2.79M
25
FSBW
Fs Bancorp Inc
1.48%		45.4%63,696$2.76M
26—IDFC First Bank Ltd
1.47%		46.9%154,770$2.74M
27
LRN
Stride Inc
1.47%		48.3%31,878$2.75M
28
BFST
Business First Bancshares Inc
1.46%		49.8%88,729$2.73M
29
HRMY
Harmony Biosciences, Llc
1.45%		51.2%74,169$2.70M
30—Teekay Tankers Ltd Common Stock Temp Line
1.42%		52.7%40,775$2.65M
31
ALSN
Allison Transmission Holdings Inc.
1.40%		54.1%23,129$2.61M
32
COLL
Collegium Pharmaceutical Inc
1.40%		55.5%72,414$2.62M
33
MTDR
Matador Resources Co
1.40%		56.9%52,650$2.62M
34—Mednax
1.38%		58.2%101,590$2.57M
35
WSBC
Wesbanco, Inc.
1.37%		59.6%65,528$2.56M
36
BYD
Boyd Gaming Corp
1.33%		60.9%28,158$2.49M
37
BHRB
Burke & Herbert
1.33%		62.3%34,440$2.47M
38—Signet Jewelers Limited Common Shares
1.33%		63.6%28,714$2.48M
39
DGICA
Donegal Group Cl A
1.32%		64.9%130,934$2.47M
40
CNXN
Pc Connection
1.31%		66.2%33,423$2.44M
41
BBT
Beacon Financial Corp
1.29%		67.5%78,945$2.40M
42
INVA
Innoviva Inc
1.29%		68.8%106,043$2.41M
43
CCNE
Cnb Financial Corp
1.28%		70.1%71,005$2.39M
44
BPRN
Princeton Bancorp Inc
1.28%		71.4%62,895$2.39M
45
PFS
Provident Financial Services Inc
1.27%		72.6%99,953$2.36M
46
SM
Sm Energy Co
1.27%		73.9%90,874$2.37M
47
BBSI
Barrett Business Services Inc
1.26%		75.2%66,144$2.35M
48—Flex Ltd
1.26%		76.4%14,469$2.34M
49
ADEA
Adeia Inc.
1.25%		77.7%70,670$2.33M
50
MPB
Mid Penn Bancorp Inc
1.24%		78.9%66,616$2.32M
More holdings · Pro
Not reported for this fund: share changes.
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RCPFX Mutual Fund All Holdings

RCPFX holdings total 80 positions. The top 10 holdings account for 21.4% of the fund, led by Synnex Technology International Co at 2.7%, M/I Homes Inc at 2.4%, Blue Bird Corp at 2.3%.

RCPFX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 27.6%.

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