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RCMSX vs ROFCX

Shared holdings
65
RCMSX covered by ROFCX
29.86%
ROFCX covered by RCMSX
29.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RCMSX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.05%
LINCOLN EDUCATIONAL SERVICES1.65%
ULTRA CLEAN HOLDINGS INC1.52%
5N PLUS INC COMMON STOCK1.50%
ICHOR HOLDINGS LTD1.39%
SPROTT INC1.37%
COHU INC1.33%
NWPX INFRASTRUCTURE INC1.32%
NATURAL GAS SERVICES GROUP1.31%
EZCORP INC CL A NON VTG1.30%
ADTRAN HOLDINGS INC1.30%
BEL FUSE INC NV CL B1.26%
GRAHAM CORPORATION1.24%
PARK AEROSPACE CORP1.18%
DIGI INTL INC1.16%
INVESTAR HOLDING CORP1.15%
MAJOR DRILLING GROUP INTL INC1.14%
NPK INTERNATIONAL INC1.14%
NLIGHT INC1.13%
ALTIUS MINERALS CORP COMMON STOCK1.08%
TRANSCAT INC1.08%
LINDBLAD EXPEDITIONS HOLDINGS1.07%
WESTERN NEW ENGLAND BANCORP INC1.02%
LEGACY EDUCATION INC0.99%
CAMTEK LTD0.99%
OPPENHEIMER HO-A0.99%
ESTABLISHMENT LABS HOLDINGS INC0.97%
NOVA LTD0.97%
VISHAY PRECISION GROUP INC0.96%
CECO ENVIRONMNTL0.95%
RICHARDSON ELECTRONICS LTD0.94%
CITI TRENDS INC0.94%
IMAX Corporation COM NPV0.93%
INTEST CORP0.93%
CUSTOMERS BANCORP INC0.90%
LIGHTPATH TECHNOLOGIES CL A0.89%
LIQUIDITY SERVICES INC0.87%
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA0.87%
MESA LABS0.86%
ACME UNITED CORP0.84%
APPLIED OPTOELECTRONICS INC0.84%
LIMBACH HOLDINGS INC0.83%
COVENANT LOGISTICS GROUP INC0.83%
LUXFER HOLDINGS PLC0.83%
ASTRONICS CORP0.83%
KOPIN CORP0.82%
CANACCORD GENUITY GROUP INC COMMON STOCK0.79%
SELECT WATER SOLUTIONS INC CL A0.78%
APYX MEDICAL CORP0.77%
LSI INDUSTRIES INC0.77%

ROFCX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.81%
SELECT WATER SOLUTIONS INC CL A1.02%
KODIAK GAS SERVICES INC0.90%
ADVANCE AUTO PARTS INC0.87%
LIBERTY ENERGY INC CL A0.86%
ADTRAN HOLDINGS INC0.85%
A10 NETWORKS INC0.85%
AMERICAN PUBLIC EDUCATION INC0.84%
MISTRAS GROUP INC0.83%
COHU INC0.82%
CECO ENVIRONMNTL0.77%
DIGI INTL INC0.77%
RESIDEO TECHNOLOGIES INC0.76%
LIONSGATE STUDIOS CORP0.75%
VEECO INSTRUMENT0.74%
ORION GROUP HOLDINGS INC0.74%
UNIVERSAL TECHNI0.73%
MERCURY SYSTEMS INC0.73%
SOLARIS OIL IN-A0.73%
SEACOAST BANKING CORP FLORIDA0.73%
ULTRA CLEAN HOLDINGS INC0.72%
BANKUNITED INC0.72%
NPK INTERNATIONAL INC0.72%
NWPX INFRASTRUCTURE INC0.72%
NOW INC0.72%
AAR CORP0.71%
KNOWLES CORP0.70%
MAJOR DRILLING GROUP INTL INC0.69%
MATERION CORP0.68%
AVIAT NETWORKS INC0.68%
INGEVITY CORP0.68%
SANDRIDGE ENERGY INC0.66%
PERELLA WEINBERG PARTNERS0.66%
TETRA TECHNOLOGIES INC0.65%
AMENTUM HOLDINGS INC0.65%
VICTORY CAPITAL HOLDINGS INC CL A0.65%
FTAI INFRASTRUCTURE LLC0.65%
ATI INC0.65%
ANGIODYNAMICS INC0.64%
BUSINESS FIRST BANCSHARES INC0.64%
NAVIGATOR HOLDINGS LTD0.64%
BIOVENTUS INC0.63%
MODINE MFG CO0.63%
BAYCOM CORP0.63%
PRIMORIS SVCS CORP0.63%
PRIVIA HEALTH GROUP INC0.62%
ASTRONICS CORP0.62%
GENTHERM INC0.62%
INNOVIVA INC0.62%
IAC INC0.62%

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