ROFIX Mutual Fund

ROFIX Mutual Fund

NAV$19.39
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Showing top 50 of 208 holdings · as of Sep 30, 2026
ROFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fixed Income Clearing Corp
2.42%		2.4%30,348,881$30.35M--
2
HZO
Marinemax IncConsumer Disc. · Leisure Products
1.02%		3.4%243,455$12.73MConsumer Disc.Leisure Products
Sector and industry · Pro
3
MG
Mistras Group Inc
0.91%		4.3%540,929$11.39M
4—Select Energy Services Inc
0.90%		5.3%566,430$11.21M
5
BVS
Bioventus, Inc.
0.89%		6.1%817,010$11.14M
6
COHU
Cohu Inc
0.89%		7.0%163,219$11.12M
7
ANGO
Angio Dynamics Inc
0.87%		7.9%708,230$10.89M
8—Now Inc
0.85%		8.8%685,696$10.63M
9—Lionsgate Studios Corp Common Stock Usd 0%
0.84%		9.6%938,344$10.51M
10
ATRO
Astronics Corp
0.83%		10.4%153,814$10.37M
11
AMN
Amn Healthcare Services Inc
0.82%		11.2%286,278$10.27M
12—Marex Group Plc
0.82%		12.1%147,640$10.30M
13—Brooks Automation Inc
0.81%		12.9%290,041$10.12M
14—Robert Half International Inc.
0.80%		13.7%271,727$9.99M
15—Victory Receivables Corp
0.79%		14.5%89,471$9.90M
16—Navigator Holdings Ltd. Ordinary Shares
0.78%		15.2%419,061$9.71M
17
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.77%		16.0%134,561$9.58M
18—Mercury Computer Sys
0.75%		16.8%112,962$9.38M
19
VREX
Varex Imaging Corp
0.73%		17.5%495,683$9.15M
20
SBCF
Seacoast Banking Corp Of Florida
0.72%		18.2%284,874$9.07M
21
DGII
Digi International Inc
0.71%		18.9%116,308$8.87M
22
FTK
Flotek Industries Inc
0.70%		19.6%300,680$8.82M
23
LYTS
Lsi Industries
0.70%		20.3%421,330$8.74M
24
CECO
Ceco Environmental Corp
0.69%		21.0%123,732$8.62M
25
THRM
Gentherm Inc
0.69%		21.7%258,902$8.62M
26
VRNS
Varonis Systems Inc
0.69%		22.4%181,100$8.59M
27
BFST
Business First Bancshares Inc
0.68%		23.1%284,695$8.57M
28
WHD
Cactus Inc.
0.68%		23.8%136,650$8.50M
29
JILL
J. Jill Inc
0.68%		24.4%350,260$8.54M
30
IMX
Imax Corp
0.67%		25.1%153,045$8.39M
31
MTRN
Materion Corp
0.67%		25.8%31,189$8.41M
32
AAP
Advance Auto Parts Inc.
0.66%		26.4%212,454$8.27M
33
APEI
American Public Education Inc
0.66%		27.1%194,715$8.21M
34
NATL
Ncr Atleos Corp
0.66%		27.8%182,072$8.23M
35
KOPN
Kopin Corp
0.65%		28.4%1,761,804$8.10M
36
TBI
Trueblue Inc
0.65%		29.1%879,653$8.09M
37
VVI
Viad Corp
0.65%		29.7%164,385$8.17M
38
DORM
Dorman Products Inc
0.64%		30.3%65,296$8.01M
39
NGVT
Ingevity Corp
0.64%		31.0%113,141$8.00M
40
BCML
Baycom Corp
0.63%		31.6%260,470$7.90M
41
CS
Capstone Copper Corp
0.63%		32.2%793,044$7.86M
42—Dime Community
0.62%		32.9%197,344$7.78M
43
REZI
Resideo Technologies Inc
0.62%		33.5%426,614$7.74M
44
NTSK
Netskope Inc-Cl A
0.62%		34.1%441,416$7.70M
45
RLGT
Radiant Logistics Inc
0.61%		34.7%882,599$7.67M
46
UCTT
Ultra Clean Hold
0.61%		35.3%94,595$7.67M
47
AMEH
Apollo Medical Holdings Inc
0.61%		35.9%214,729$7.64M
48
HRI
Herc Holdings Inc
0.61%		36.5%61,118$7.63M
49
KGS
Kodiak Gas Services Inccommon Stock
0.61%		37.1%143,688$7.61M
50
DDS
Dillard's Inc
0.60%		37.7%11,221$7.52M
More holdings · Pro
Not reported for this fund: share changes.
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ROFIX Mutual Fund All Holdings

ROFIX holdings total 208 positions. The top 10 holdings account for 10.4% of the fund, led by Fixed Income Clearing Corporation at 2.4%, Marinemax Inc at 1.0%, Mistras Group Inc at 0.9%.

ROFIX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 23.5%.

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