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RCPFX vs QSMLX

Shared holdings
39
RCPFX covered by QSMLX
9.99%
QSMLX covered by RCPFX
9.99%

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.

RCPFX (March 31, 2026)

SecurityWeight
DIEBOLD NIXDORF INC2.20%
TD SYNNEX CORP2.05%
CATALYST PHARMACEUTICALS INC2.01%
VILLAGE SUPER MKT INC CL A NEW2.00%
TIMBERLAND BANCP2.00%
IBEX LTD1.98%
MATADOR RESOURCES COMPANY1.87%
ALLISON TRANSMISSION HLDGS INC1.86%
SM ENERGY CO1.84%
LEAR CORP NEW1.84%
BLUE BIRD CORP1.83%
UNITY BANCORP INC1.81%
Teekay Tankers Ltd., Class A1.80%
GENCO SHIPPING and TRADING LTD1.77%
THE BUCKLE INC1.75%
PULTEGROUP INC1.74%
M/I HOMES INC1.73%
ENACT HOLDINGS INC1.68%
EVERCORE INC A1.64%
KORN FERRY1.64%
FIRST BANK/HAMILTON NJ1.61%
VISTEON CORP1.59%
SANMINA CORP1.58%
ACADEMY SPORTS and OUTDOORS INC1.56%
GENTEX CORP1.56%
KONTOOR BRANDS INC1.55%
CIVISTA BANCSHARES INC1.55%
INTERFACE INC1.50%
INNOVIVA INC1.49%
MAXIMUS INC1.47%
TAYLOR MORRISON HOME CORP1.47%
BUSINESS FIRST BANCSHARES INC1.45%
BERKSHIRE HILLS BANCORP INC1.44%
FS BANCORP INC1.40%
STRIDE INC1.40%
BOYD GAMING CORP1.39%
BURKE & HERBERT1.36%
RILEY EXPLORATION PERMIAN INC1.35%
UNITED FIRE GROUP INC1.32%
SIGNET JEWELERS LTD1.32%
PC CONNECTION INC1.27%
DONEGAL GRP-CL A1.26%
HARMONY BIOSCIENCES HOLDINGS INC1.26%
WESBANCO INC1.25%
MID PENN BANCORP INC1.20%
SHOE CARNIVAL1.18%
COLLEGIUM PHARMACEUTICAL INC1.15%
J. JILL INC1.14%
ADEIA INC1.14%
CORMEDIX INC1.13%

QSMLX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund7.22%
Teekay Tankers Ltd., Class A1.08%
CREDO TECHNOLOGY GROUP HOLDING LTD0.95%
SSR MINING INC0.95%
BLOOM ENERGY CORP CL A0.95%
ARGAN INC0.94%
PERDOCEO EDUCATION CORP0.81%
ALKERMES PLC0.76%
CATALYST PHARMACEUTICALS INC0.76%
FABRINET0.74%
FRESH DEL MONTE PRODUCE INC0.74%
FLUOR CORP0.73%
STERLING INFRASTRUCTURE INC0.64%
PHOTRONICS INC0.64%
PEDIATRIX MEDICAL GROUP INC0.63%
COEUR MINING INC0.63%
JACKSON FINANCIAL INC0.60%
INTERDIGITAL INC0.60%
UNIVERSAL INSURANCE HLDGS INC0.59%
UFP INDUSTRIES INC0.57%
FIRST FIN COR/IN0.57%
MYRIAD GENETICS INC0.56%
ADAPTHEALTH CORP0.55%
PAR PACIFIC HOLDINGS INC0.55%
Hamilton Insurance Group Ltd., Class B0.55%
AMERICAN PUBLIC EDUCATION INC0.54%
NEXTRACKER INC CL A0.54%
Constellium SE, Class A0.54%
HARMONY BIOSCIENCES HOLDINGS INC0.53%
COMMERCIAL METALS CO0.53%
TUTOR PERINI CORP0.52%
AMNEAL PHARM INC0.51%
SCORPIO TANKERS INC0.50%
TTM TECHNOLOGIES INC0.49%
WORKIVA INC0.49%
TRANSOCEAN LTD0.48%
RANGER ENERGY SERVICES INC CL A0.47%
RAMBUS INC0.47%
INGLES MARKETS INC-CL A0.47%
ENSIGN GROUP INC0.47%
INTL BANCSHARES0.46%
PTC THERAPEUTICS INC0.46%
SUNRUN INC0.45%
GROUP 1 AUTOMOTIVE INC0.45%
PUMA BIOTECHNOLOGY INC0.44%
FIDELIS INSURANCE HOLDINGS LTD0.44%
NETSCOUT SYSTEMS INC0.44%
GENWORTH FINANCIAL INC A0.44%
HERTZ GLOBAL HOLDINGS INC0.43%
HECLA MINING CO0.43%

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