RCPFX Holdings Information

RCPFX is a mutual fund with a total of 80 individual holdings. The top holdings are TD SYNNEX stock at 2.70%, M/I Homes at 2.41%, Blue Bird at 2.34%, Diebold Nixdorf at 2.15%, and Timberland Bancorp at 2.01%.

Total Holdings

Top 10 Percentage

21.38%

Asset Class

Equity

Fund Category

n/a

Assets

186.60M

Forward PE Ratio

10.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.70%	18,856
2	MHO	M/I Homes, Inc.	2.41%	27,985
3	BLBD	Blue Bird Corporation	2.34%	55,220
4	DBD	Diebold Nixdorf, Incorporated	2.15%	47,244
5	TSBK	Timberland Bancorp, Inc.	2.01%	83,858
6	VLGEA	Village Super Market, Inc.	2.01%	88,938
7	IBEX	IBEX Limited	1.99%	122,380
8	TILE	Interface, Inc.	1.97%	102,549
9	PHM	PulteGroup, Inc.	1.97%	26,729
10	UNTY	Unity Bancorp, Inc.	1.82%	57,970
11	LEA	Lear Corporation	1.81%	25,229
12	GNTX	Gentex Corporation	1.77%	130,922
13	CIVB	Civista Bancshares, Inc.	1.71%	113,217
14	SANM	Sanmina Corporation	1.68%	12,381
15	ACT	Enact Holdings, Inc.	1.66%	67,939
16	GNK	Genco Shipping & Trading Limited	1.65%	124,142
17	EVR	Evercore Inc.	1.57%	8,589
18	UFCS	United Fire Group, Inc.	1.55%	55,005
19	VC	Visteon Corporation	1.54%	28,961
20	KFY	Korn Ferry	1.54%	43,082
21	BKE	The Buckle, Inc.	1.53%	67,865
22	JILL	J.Jill, Inc.	1.52%	179,230
23	KTB	Kontoor Brands, Inc.	1.52%	33,935
24	MMS	Maximus, Inc.	1.50%	51,962
25	FSBW	FS Bancorp, Inc.	1.48%	63,696

Showing 25 of 80 holdings

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As of Jun 30, 2026