RMCFX Mutual Fund

RMCFX Mutual Fund

NAV$14.78
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Showing top 50 of 159 holdings · as of Mar 31, 2026
RMCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
2.92%		2.9%9,408,988$9.41M--
2—Linc Ltd
1.66%		4.6%131,427$5.35M--
3
UCTT
Ultra Clean HoldInfo Tech · Semiconductors
1.52%		6.1%78,651$4.89MInfo TechSemiconductors
4
VNP
5n Plus Inc
1.50%		7.6%212,127$4.83M--
5
ICHR
Ichor Holdings LtdInfo Tech · Semiconductors
1.39%		9.0%96,161$4.48MInfo TechSemiconductors
6
SII
Sprott Inc. Common SharesFinancials · Capital Markets
1.37%		10.4%30,875$4.41MFinancialsCapital Markets
7
EZPW
Ezcorp, Inc. Class A
1.36%		11.7%172,313$4.37M--
8
COHU
Cohu IncInfo Tech · Semiconductors
1.35%		13.1%142,006$4.35MInfo TechSemiconductors
9
NGS
Natural Gas Services Group IncEnergy · Energy Equipment
1.34%		14.4%114,024$4.30MEnergyEnergy Equipment
10
NWPX
Northwest Pipe CoIndustrials · Construction
1.34%		15.7%55,275$4.30MIndustrialsConstruction
11—Adtran IncInfo Tech · Communications Equipment
1.30%		17.0%331,821$4.17MInfo TechCommunications Equipment
12
BELFB
Bel Fuse Inc-Cl B
1.28%		18.3%20,856$4.13M--
13
GHM
Graham CorpIndustrials · Machinery
1.26%		19.6%51,494$4.06MIndustrialsMachinery
14
NR
Newpark Resources IncEnergy · Energy Equipment
1.25%		20.8%277,618$4.02MEnergyEnergy Equipment
15
PKE
Park Aerospace CorpIndustrials · Aerospace & Defense
1.20%		22.0%140,735$3.85MIndustrialsAerospace & Defense
16
ISTR
Investar Holding CorpFinancials · Banks
1.17%		23.2%138,211$3.77MFinancialsBanks
17
DGII
Digi International
1.15%		24.4%77,135$3.72M--
18—Ceco EnviromentalIndustrials · Commercial Services
1.14%		25.5%61,460$3.66MIndustrialsCommercial Services
19
MDIJ
Master Drilling Group LtdIndustrials · Construction
1.14%		26.6%318,982$3.67MIndustrialsConstruction
20
LASR
NlightInfo Tech · Semiconductors
1.13%		27.8%63,580$3.63MInfo TechSemiconductors
21
ALS
Altius Minerals
1.12%		28.9%102,661$3.61M--
22
TRNS
Transcat IncIndustrials · Trading & Distrib.
1.09%		30.0%47,807$3.51MIndustrialsTrading & Distrib.
23—Linde India Ltd
1.08%		31.1%201,337$3.48M--
24
WNEB
Western New England Bancorp IncFinancials · Banks
1.04%		32.1%258,772$3.35MFinancialsBanks
25
IMX
Imax CorpComm. Services · Entertainment
1.03%		33.1%87,293$3.32MComm. ServicesEntertainment
26
OPY
Oppenheimer Holdings-cl A
1.00%		34.1%36,114$3.22M--
27
ESTA
Establishment Labs Holdings CHealth Care · Healthcare Equip.
0.99%		35.1%56,202$3.19MHealth CareHealthcare Equip.
28
CAMT
Camtek Ltd.Info Tech · Semiconductors
0.99%		36.1%20,936$3.17MInfo TechSemiconductors
29
LGCY
Legacy Education IncEnergy · Oil & Gas
0.98%		37.1%253,058$3.17MEnergyOil & Gas
30
NOVG
NovaIs Ag Registered Shares
0.98%		38.1%7,295$3.17M--
31
VPG
Vishay Precision Group IncIndustrials · Electrical Equipment
0.97%		39.0%71,848$3.12MIndustrialsElectrical Equipment
32
CTRN
Citi Trends IncConsumer Disc. · Specialty Retail
0.96%		40.0%71,311$3.09MConsumer Disc.Specialty Retail
33
RELL
Richardson Electronics
0.95%		41.0%280,641$3.07M--
34
CUBI
Customers Bancorp IncFinancials · Banks
0.94%		41.9%43,428$3.01MFinancialsBanks
35
INTT
Indo Tech Transformers Ltd
0.94%		42.8%220,595$3.01M--
36
LPTH
Lightpath Technologies IncInfo Tech · Electronic Equipment
0.90%		43.7%290,176$2.91MInfo TechElectronic Equipment
37
IGIC
International General Insurance Holdings Ltd.Financials · Insurance
0.89%		44.6%118,329$2.87MFinancialsInsurance
38
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
0.85%		45.5%32,350$2.74MInfo TechSemiconductors
39
CVLG
Covenant Logistics Group IncIndustrials · Road & Rail
0.85%		46.3%100,582$2.73MIndustrialsRoad & Rail
40
LMB
Limbach Holdings IncIndustrials · Construction
0.85%		47.2%35,152$2.74MIndustrialsConstruction
41—Liquidity Services IncIndustrials · Trading & Distrib.
0.85%		48.0%89,481$2.74MIndustrialsTrading & Distrib.
42
MLAB
Mesa Labs IncHealth Care · Healthcare Equip.
0.85%		48.9%31,128$2.75MHealth CareHealthcare Equip.
43—Select Energy Services IncIndustrials · Commercial Services
0.85%		49.7%179,694$2.75MIndustrialsCommercial Services
44
ACU
Acumentis Group Limited
0.85%		50.6%60,998$2.74M--
45
LXFR
Luxfer Holdings PlcMaterials · Metals & Mining
0.84%		51.4%221,762$2.70MMaterialsMetals & Mining
46
ATRO
Astronics CorpIndustrials · Aerospace & Defense
0.83%		52.2%39,965$2.67MIndustrialsAerospace & Defense
47
KOPN
Kopin Corp
0.83%		53.1%1,192,237$2.68M--
48—Canaccord Genuity Group IncFinancials · Capital Markets
0.79%		53.9%296,592$2.54MFinancialsCapital Markets
49
AOUT
American Outdoor Brands CorpConsumer Disc. · Leisure Products
0.77%		54.6%263,882$2.46MConsumer Disc.Leisure Products
50
LYTS
Lsi IndustriesIndustrials · Electrical Equipment
0.77%		55.4%133,375$2.48MIndustrialsElectrical Equipment
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RMCFX Mutual Fund All Holdings

RMCFX holdings total 159 positions. The top 10 holdings account for 15.7% of the fund, led by Fixed Income Clearing Corporation at 2.9%, Linc Ltd at 1.7%, Ultra Clean Hold at 1.5%.

RMCFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 21.4%.

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