RYOTX Holdings Information

RYOTX is a mutual fund with a total of 159 individual holdings. The top holdings are Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO stock at 2.92%, Lincoln Educational Services at 1.66%, Ultra Clean Holdings at 1.52%, 5N Plus at 1.50%, and Ichor Holdings at 1.39%.

Total Holdings

159

Top 10 Percentage

15.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

394.78M

Forward PE Ratio

18.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.92%	9,408,988
2	LINC	Lincoln Educational Services Corporation	1.66%	131,427
3	UCTT	Ultra Clean Holdings, Inc.	1.52%	78,651
4	TSX: VNP	5N Plus Inc.	1.50%	212,127
5	ICHR	Ichor Holdings, Ltd.	1.39%	96,161
6	TSX: SII	Sprott Inc.	1.37%	30,875
7	EZPW	EZCORP, Inc.	1.36%	172,313
8	COHU	Cohu, Inc.	1.35%	142,006
9	NWPX	NWPX Infrastructure, Inc.	1.34%	55,275
10	NGS	Natural Gas Services Group, Inc.	1.34%	114,024
11	ADTN	ADTRAN Holdings, Inc.	1.30%	331,821
12	BELFB	Bel Fuse Inc.	1.28%	20,856
13	GHM	Graham Corporation	1.26%	51,494
14	NPKI	NPK International Inc.	1.25%	277,618
15	PKE	Park Aerospace Corp.	1.20%	140,735
16	ISTR	Investar Holding Corporation	1.17%	138,211
17	DGII	Digi International Inc.	1.15%	77,135
18	TSX: MDI	Major Drilling Group International Inc.	1.14%	318,982
19	CECO	CECO Environmental Corp.	1.14%	61,460
20	LASR	nLIGHT, Inc.	1.12%	63,580
21	TSX: ALS	Altius Minerals Corporation	1.12%	102,661
22	TRNS	Transcat, Inc.	1.09%	47,807
23	LIND	Lindblad Expeditions Holdings, Inc.	1.08%	201,337
24	WNEB	Western New England Bancorp, Inc.	1.04%	258,772
25	IMAX	IMAX Corporation	1.03%	87,293

Showing 25 of 159 holdings

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As of Mar 31, 2026