OMCIX Holdings Information

OMCIX is a mutual fund with a total of 82 individual holdings. The top holdings are American Superconductor stock at 4.34%, Primoris Services at 3.04%, Tutor Perini at 2.85%, Applied Optoelectronics at 2.82%, and Rush Street Interactive at 2.70%.

Total Holdings

Top 10 Percentage

28.04%

Asset Class

Equity

Fund Category

Small Growth

Assets

937.81M

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMSC	American Superconductor Corporation	4.34%	634,400
2	PRIM	Primoris Services Corporation	3.04%	192,400
3	TPC	Tutor Perini Corporation	2.85%	377,800
4	AAOI	Applied Optoelectronics, Inc.	2.82%	945,815
5	RSI	Rush Street Interactive, Inc.	2.70%	1,143,100
6	CAMT	Camtek Ltd.	2.58%	213,580
7	SIMO	Silicon Motion Technology Corporation	2.52%	230,600
8	BLBD	Blue Bird Corporation	2.47%	373,400
9	AMBA	Ambarella, Inc.	2.38%	250,300
10	WGS	GeneDx Holdings Corp.	2.33%	187,900
11	IMAX	IMAX Corporation	2.19%	579,600
12	ADMA	ADMA Biologics, Inc.	2.12%	1,253,000
13	EYE	National Vision Holdings, Inc.	2.00%	594,900
14	UCTT	Ultra Clean Holdings, Inc.	1.92%	613,300
15	AGX	Argan, Inc.	1.74%	55,800
16	POWL	Powell Industries, Inc.	1.67%	47,500
17	EZPW	EZCORP, Inc.	1.50%	685,500
18	GDOT	Green Dot Corporation	1.50%	970,300
19	ANIP	ANI Pharmaceuticals, Inc.	1.46%	138,900
20	TILE	Interface, Inc.	1.42%	425,300
21	KNSA	Kiniksa Pharmaceuticals International, plc	1.36%	305,200
22	DIOD	Diodes Incorporated	1.34%	218,700
23	MGNI	Magnite, Inc.	1.29%	514,000
24	SKWD	Skyward Specialty Insurance Group, Inc.	1.27%	231,800
25	ADPT	Adaptive Biotechnologies Corporation	1.25%	726,500

Showing 25 of 82 holdings

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As of Sep 30, 2025