MRRGX Holdings Information

MRRGX is a mutual fund with a total of 86 individual holdings. The top holdings are Curtiss-Wright stock at 2.54%, Turning Point Brands at 2.44%, RB Global at 2.35%, Churchill Downs at 2.31%, and Trimble at 2.29%.

Total Holdings

Top 10 Percentage

22.52%

Asset Class

Equity

Fund Category

Small Growth

Assets

686.75M

Forward PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	2.54%	18,143
2	TPB	Turning Point Brands, Inc.	2.44%	137,026
3	RBA	RB Global, Inc.	2.35%	119,475
4	CHDN	Churchill Downs Incorporated	2.31%	125,153
5	TRMB	Trimble Inc.	2.29%	171,315
6	FSS	Federal Signal Corporation	2.27%	102,436
7	COO	The Cooper Companies, Inc.	2.15%	146,294
8	AXGN	Axogen, Inc.	2.07%	304,210
9	KEX	Kirby Corporation	2.07%	75,841
10	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	2.02%	776,451
11	TNDM	Tandem Diabetes Care, Inc.	1.95%	496,572
12	SARO	StandardAero, Inc.	1.94%	366,705
13	WAY	Waystar Holding Corp.	1.87%	377,844
14	HNGE	Hinge Health, Inc.	1.87%	236,113
15	GMED	Globus Medical, Inc.	1.86%	105,287
16	GFS	GLOBALFOUNDRIES Inc.	1.74%	190,535
17	VNOM	Viper Energy, Inc.	1.73%	179,766
18	STE	STERIS plc	1.71%	37,595
19	AIT	Applied Industrial Technologies, Inc.	1.71%	31,320
20	ST	Sensata Technologies Holding plc	1.70%	234,874
21	HALO	Halozyme Therapeutics, Inc.	1.69%	127,018
22	CMPR	Cimpress plc	1.68%	112,080
23	DT	Dynatrace, Inc.	1.66%	218,467
24	n/a	Apartment List Inc. Series D Preferred Stock	1.56%	2,299,479
25	GNRC	Generac Holdings Inc.	1.55%	38,742

Showing 25 of 86 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026