RKSIX Holdings Information

RKSIX is a mutual fund with a total of 40 individual holdings. The top holdings are StoneX Group at 4.38%, Korn Ferry at 3.95%, ONE Gas at 3.67%, Helios Technologies at 3.51%, and Walker & Dunlop at 3.24%.

Total Holdings

Top 10 Percentage

34.22%

Asset Class

n/a

Fund Category

Small Blend

Assets

97.15M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	4.38%	46,865
2	KFY	Korn Ferry	3.95%	58,197
3	OGS	ONE Gas, Inc.	3.67%	52,451
4	HLIO	Helios Technologies, Inc.	3.51%	70,701
5	WD	Walker & Dunlop, Inc.	3.24%	41,648
6	LRN	Stride, Inc.	3.22%	21,570
7	STKL	SunOpta Inc.	3.12%	544,547
8	RDNT	RadNet, Inc.	3.08%	46,988
9	HASI	HA Sustainable Infrastructure Capital, Inc.	3.03%	117,496
10	DV	DoubleVerify Holdings, Inc.	3.03%	203,375
11	LMAT	LeMaitre Vascular, Inc.	2.90%	33,312
12	AGYS	Agilysys, Inc.	2.90%	29,099
13	STC	Stewart Information Services Corporation	2.88%	43,257
14	QTWO	Q2 Holdings, Inc.	2.82%	39,165
15	CALX	Calix, Inc.	2.78%	51,118
16	USPH	U.S. Physical Therapy, Inc.	2.74%	36,132
17	ESE	ESCO Technologies Inc.	2.68%	14,573
18	FBNC	First Bancorp	2.63%	52,635
19	PLUS	ePlus inc.	2.60%	39,304
20	HURN	Huron Consulting Group Inc.	2.59%	20,686
21	WINA	Winmark Corporation	2.53%	5,976
22	BLFS	BioLife Solutions, Inc.	2.52%	110,188
23	LMB	Limbach Holdings, Inc.	2.43%	23,199
24	DXPE	DXP Enterprises, Inc.	2.34%	20,457
25	ARCB	ArcBest Corporation	2.32%	34,385

Showing 25 of 40 holdings

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As of Aug 31, 2025