RCMSX Holdings Information

RCMSX is a mutual fund with a total of 158 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 4.06%, Lincoln Educational Services at 1.65%, Ultra Clean Holdings at 1.52%, 5N Plus at 1.50%, and Ichor Holdings at 1.39%.

Total Holdings

158

Top 10 Percentage

16.76%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	4.06%	4,177,263
2	LINC	Lincoln Educational Services Corporation	1.65%	41,816
3	UCTT	Ultra Clean Holdings, Inc.	1.52%	25,163
4	TSX: VNP	5N Plus Inc.	1.50%	67,867
5	ICHR	Ichor Holdings, Ltd.	1.39%	30,765
6	TSX: SII	Sprott Inc.	1.37%	9,877
7	COHU	Cohu, Inc.	1.33%	44,807
8	NWPX	NWPX Infrastructure, Inc.	1.32%	17,507
9	NGS	Natural Gas Services Group, Inc.	1.31%	35,835
10	EZPW	EZCORP, Inc.	1.30%	52,910
11	ADTN	ADTRAN Holdings, Inc.	1.30%	106,158
12	BELFB	Bel Fuse Inc.	1.26%	6,553
13	GHM	Graham Corporation	1.24%	16,135
14	PKE	Park Aerospace Corp.	1.18%	44,473
15	DGII	Digi International Inc.	1.16%	24,735
16	ISTR	Investar Holding Corporation	1.15%	43,335
17	TSX: MDI	Major Drilling Group International Inc.	1.14%	102,097
18	NPKI	NPK International Inc.	1.14%	80,760
19	LASR	nLIGHT, Inc.	1.13%	20,341
20	TSX: ALS	Altius Minerals Corporation	1.08%	31,762
21	TRNS	Transcat, Inc.	1.08%	15,122
22	LIND	Lindblad Expeditions Holdings, Inc.	1.08%	64,030
23	WNEB	Western New England Bancorp, Inc.	1.02%	81,137
24	LGCY	Legacy Education Inc.	1.00%	81,917
25	CAMT	Camtek Ltd.	0.99%	6,715

Showing 25 of 158 holdings

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As of Mar 31, 2026