RMCFX Mutual Fund

RMCFX Mutual Fund

NAV$14.15
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Showing top 50 of 156 holdings · as of Jun 30, 2026
RMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.58%		3.6%-$15.31M--
2
UCTT
Ultra Clean Holdings IncInfo Tech · Semiconductors
1.72%		5.3%51,555$7.35MInfo TechSemiconductors
Sector and industry · Pro
3
ICHR
Ichor Holdings Ltd
1.65%		6.9%62,957$7.07M
4
GHM
Graham Corp
1.49%		8.4%51,621$6.39M
5
LINC
Lincoln Educational Services Corp
1.48%		9.9%126,617$6.32M
6
NWPX
Northwest Pipe Co
1.45%		11.4%41,433$6.21M
7
COHU
Cohu Inc
1.44%		12.8%83,383$6.16M
8
BELFB
Bel Fuse Inc Cl B
1.40%		14.2%17,938$5.97M
9
EZPW
Ezcorp, Inc. - Class A
1.39%		15.6%172,313$5.96M
10
LIND
Lindblad Expeditions Holdings Inc
1.28%		16.9%194,120$5.48M
11—Ceco Enviromental
1.27%		18.1%59,688$5.42M
12
DGII
Digi International Inc
1.27%		19.4%72,471$5.43M
13
PKE
Park Aerospace Corp
1.26%		20.7%140,735$5.37M
14
RELL
Richardson Electrncs
1.25%		21.9%280,641$5.33M
15
NGS
Natural Gas Services Grou
1.15%		23.1%114,024$4.92M
16
ESTA
Establishment Labs Holdings C
1.13%		24.2%56,202$4.82M
17
LPTH
Lightpath Technologies Inc-A
1.09%		25.3%284,408$4.65M
18
VPG
Vishay Precision Group Inc
1.09%		26.4%30,971$4.64M
19
ALS
Altius Minerals Corp
1.07%		27.5%102,661$4.60M
20
PENG
Penguin Solutions Inc
1.06%		28.5%59,391$4.51M
21—ADTRAN Inc
1.05%		29.6%324,658$4.51M
22
CVLG
Covenant Logistics Group Inc
1.04%		30.6%100,582$4.44M
23
AMN
Amn Healthcare Services Inc
1.02%		31.6%135,154$4.37M
24
HPS.A
Hammond Power Solutions Inc.
1.01%		32.6%17,718$4.34M
25
VNP
5n Plus Inc
1.00%		33.6%137,996$4.26M
26
NR
Newpark Resources Inc
0.98%		34.6%262,618$4.18M
27
ISTR
Investar Holding Corp
0.97%		35.6%138,211$4.14M
28
TRNS
Transcat Inc
0.97%		36.6%44,844$4.16M
29
CTRN
Citi Trends Inc
0.96%		37.5%71,311$4.12M
30
INTT
Intest Corp
0.94%		38.5%220,595$4.01M
31
LXFR
Luxfer Holdings Plc
0.93%		39.4%221,762$4.00M
32
LASR
Nlight
0.92%		40.3%56,623$3.94M
33
OPY
Oppenheimer Holdings Inc
0.89%		41.2%36,114$3.81M
34
LYTS
Lsi Industries
0.88%		42.1%142,006$3.77M
35—Nova Ltd.
0.88%		43.0%6,939$3.77M
36
KOPN
Kopin Corp
0.87%		43.8%830,028$3.72M
37
WNEB
Western New England Bancorp Inc
0.86%		44.7%258,772$3.70M
38—Liquidity Services Inc
0.82%		45.5%89,481$3.50M
39
IMX
Imax Corp
0.81%		46.3%87,293$3.48M
40
SII
Sprott Inc
0.81%		47.1%30,875$3.48M
41—Camtek Ltd.
0.80%		47.9%20,936$3.42M
42
CUBI
Customers Bancorp Inc
0.80%		48.7%43,428$3.44M
43
AOUT
American Outdoor Brands Inc
0.79%		49.5%287,267$3.37M
44
MDIJ
Master Drilling Group Ltd
0.79%		50.3%318,982$3.39M
45
TITN
Titan Machinery, Inc.
0.79%		51.1%161,016$3.40M
46
IGIC
International General Insurance Holdings Ltd Bermuda
0.76%		51.9%124,517$3.26M
47
ATRO
Astronics Corp
0.76%		52.6%39,965$3.25M
48
CDNA
Caredx Inc
0.74%		53.4%111,373$3.17M
49
LMB
Limbach Holdings Inc
0.74%		54.1%40,919$3.15M
50
MRVI
Maravai Lifesciences Holdings Inc
0.74%		54.8%508,413$3.17M
More holdings · Pro
Not reported for this fund: share changes.
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RMCFX Mutual Fund All Holdings

RMCFX holdings total 159 positions. The top 10 holdings account for 16.9% of the fund, led by Fixed Inc Clearing Corp.Repo at 3.6%, Ultra Clean Holdings Inc at 1.7%, Ichor Holdings Ltd at 1.6%.

RMCFX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 25.5%.

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