RMCFX Mutual Fund

RMCFX Mutual Fund

NAV$14.03
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Showing top 50 of 160 holdings · as of Sep 30, 2026
RMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
4.95%		5.0%19,425,185$19.43M--
2
CDNA
Caredx IncHealth Care · Healthcare Services
1.33%		6.3%80,252$5.22MHealth CareHealthcare Services
Sector and industry · Pro
3
COHU
Cohu Inc
1.32%		7.6%75,884$5.17M
4
EZPW
Ezcorp, Inc. - Class A
1.31%		8.9%172,313$5.13M
5
DGII
Digi International Inc
1.23%		10.1%63,528$4.84M
6
ALS
Altius Minerals Corp
1.19%		11.3%102,661$4.66M
7
LIND
Lindblad Expeditions Holding
1.18%		12.5%147,721$4.64M
8
AOUT
American Outdoor Brands Corp
1.17%		13.7%284,328$4.61M
9
GHM
Graham Corp
1.14%		14.8%51,621$4.46M
10
AMN
Amn Healthcare Services Inc
1.11%		15.9%121,495$4.36M
11
CERT
Certara Inc
1.09%		17.0%465,190$4.28M
12
RELL
Richardson Electronics Ltd/United States
1.09%		18.1%242,059$4.29M
13
BELFB
Bel Fuse Inc Cl B
1.06%		19.2%17,094$4.17M
14
CECO
Ceco Environmental Corp
1.06%		20.2%59,688$4.16M
15
IMX
Imax Corp
1.05%		21.3%75,416$4.13M
16
BLFS
Biolife Solutions Com New
1.02%		22.3%103,505$4.02M
17
ISTR
Investar Holding Corp
1.02%		23.3%138,211$3.99M
18
PKE
Park Aerospace Corp
1.01%		24.3%134,146$3.98M
19
ACU
Acme United Corp
0.99%		25.3%60,998$3.87M
20
TKNO
Alpha Teknova Inc.
0.99%		26.3%437,691$3.90M
21—Liquidites
0.98%		27.3%89,481$3.83M
22
KOPN
Kopin Corp
0.97%		28.3%830,028$3.82M
23
AMPL
Amplitude Inc-Class A
0.97%		29.2%275,435$3.81M
24
MDIJ
Master Drilling Group Ltd
0.96%		30.2%318,982$3.76M
25
TITN
Titan Machinery, Inc.
0.95%		31.1%161,016$3.72M
26
NGS
Natural Gas Services Group Inc
0.94%		32.1%114,024$3.69M
27—Sprott Inc
0.94%		33.0%30,875$3.68M
28
FIVN
Five9 Inc
0.92%		33.9%106,613$3.63M
29
CTRN
Citi Trends Inc
0.91%		34.8%69,145$3.57M
30
MRVI
Maravai LifeSciences Holdings Inc - Class A Shares
0.91%		35.8%466,359$3.57M
31
UCTT
Ultra Clean Hold
0.88%		36.6%42,656$3.46M
32
CTKB
Cytek Biosciences Inc
0.87%		37.5%572,392$3.41M
33
OPY
Oppenheimer Holdings Inc
0.86%		38.4%28,741$3.39M
34
SOPH
Sophia Genetics SA
0.86%		39.2%404,376$3.39M
35
ESTA
Establishment Labs Holdings Inc
0.85%		40.1%52,104$3.34M
36
ICHR
Ichor Holdings Ltd
0.85%		40.9%53,977$3.34M
37
CLMB
Climb Global Solutions Inc
0.84%		41.8%102,023$3.28M
38
LYTS
Lsi Industries
0.83%		42.6%157,819$3.27M
39
NWPX
Northwest Pipe Co
0.83%		43.4%31,564$3.25M
40
CAMT
Camtek Ltd.
0.83%		44.3%20,936$3.25M
41
CUBI
Customers Bancorp Inc
0.82%		45.1%43,428$3.21M
42
EVI
Evi Industries Inc
0.81%		45.9%165,879$3.18M
43
KFRC
Kforce, Inc.
0.81%		46.7%60,421$3.17M
44
PENG
Penguin Solutions Inc
0.78%		47.5%56,171$3.07M
45
CVLG
Covenant Logistics Group Inc
0.77%		48.2%94,027$3.04M
46
TBI
Trueblue Inc
0.77%		49.0%330,435$3.04M
47
LPTH
Lightpath Technologies Inc
0.76%		49.8%290,274$2.99M
48
NR
Newpark Resources Inc
0.76%		50.5%262,618$3.00M
49
IGIC
International General Insurance Holdings Ltd.
0.76%		51.3%123,362$3.00M
50
PWP
Perella Weinberg Partners Lp
0.75%		52.0%180,487$2.94M
More holdings · Pro
Not reported for this fund: share changes.
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RMCFX Mutual Fund All Holdings

RMCFX holdings total 160 positions. The top 10 holdings account for 15.9% of the fund, led by Fixed Income Clearing Corporation at 5.0%, Caredx Inc at 1.3%, Cohu Inc at 1.3%.

RMCFX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 22.7%.

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