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RFIMX vs WAMVX

Shared holdings
8
RFIMX covered by WAMVX
9.32%
WAMVX covered by RFIMX
9.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RFIMX (Jan. 31, 2026)

SecurityWeight
PDF SOLUTIONS INC4.18%
LIGAND PHARMACEUTICALS4.07%
PHIBRO ANIMAL HEALTH CORP CL A3.69%
IRADIMED CORP3.58%
ARGAN INC3.24%
DOUGLAS DYNAMICS INC3.23%
METROPOLITAN BANK HOLDING CORP3.20%
BUSINESS FIRST BANCSHARES INC2.98%
UFP TECHNOLOGIES INC2.97%
LEMAITRE VASCULAR INC2.78%
ANI PHARMACEUTICALS INC2.72%
ADMA BIOLOGICS INC2.68%
SOLARIS OIL IN-A2.68%
NVE CORP2.68%
PERELLA WEINBERG PARTNERS2.63%
PENNANT GROUP-WI2.60%
VITA COCO CO INC/THE2.50%
GREEN BRICK PARTNERS INC2.49%
KARAT PACKAGING INC2.42%
I3 VERTICALS INC CL A2.41%
EXCELERATE ENERGY INC2.20%
VITAL FARMS INC2.07%
GCI LIBERTY INC. - CL C2.00%
NCINO INC1.97%
BIOLIFE SOLUTIONS INC1.93%
FMR-TREASURY-III1.92%
TRIUMPH FINANCIAL INC1.89%
KURA SUSHI USA INC CL A1.87%
WORKIVA INC1.79%
SELECT WATER SOLUTIONS INC CL A1.68%
Oddity Tech Ltd. SHS CL A1.67%
GUARDIAN PHARMACY SERVICES INC1.66%
TETRA TECHNOLOGIES INC1.56%
COASTAL FINANCIAL CORP/WA1.55%
MESA LABS1.43%
COVENANT LOGISTICS GROUP INC1.40%
PEGASYSTEMS INC1.33%
BOOT BARN HOLDINGS INC1.33%
LIMBACH HOLDINGS INC1.23%
TERAWULF INC1.23%
WARBY PARKER INC1.17%
PREFORMED LINE PRODUCTS CO1.01%
PLANET LABS PBC A0.97%
FIRST WATCH RESTAURANT GROUP INC0.93%
MCGRATH RENTCORP0.87%
QUINSTREET INC0.81%
WATERBRIDGE IN-A0.81%

WAMVX (March 31, 2026)

SecurityWeight
DIGI INTL INC3.57%
NPK INTERNATIONAL INC3.54%
DXP ENTERPRISES INC2.91%
RED VIOLET INC2.89%
STANDEX INTL CORP2.79%
LINCOLN EDUCATIONAL SERVICES2.78%
CHEFS WAREHOUSE INC2.76%
MAMA'S CREATIONS INC2.67%
AXOGEN INC2.51%
BEL FUSE INC NV CL B2.48%
CTS CORP2.44%
WILLDAN GROUP IN2.40%
SKYLINE CHAMPION CORP2.37%
CARDINAL INFRA-A2.36%
JDC Group AG2.31%
Haymaker Acquisition Corp. IV2.22%
SKYWARD SPECIALTY INSURANCE GROUP INC2.19%
AMERICAN INTEGRITY INSURANCE GROUP INC2.16%
LIMBACH HOLDINGS INC2.15%
ESQUIRE FINL HLDGS INC2.08%
VEECO INSTRUMENT2.08%
PERELLA WEINBERG PARTNERS2.03%
ARLO TECHNOLOGIES INC1.97%
UFP TECHNOLOGIES INC1.95%
ADENTRA INC COMMON STOCK1.78%
MILDEF GROUP AB1.75%
TAT TECHNOLOGIES LTD1.73%
FINWISE BANCORP1.71%
BLACKLINE SAFETY CORP1.67%
ORION GROUP HOLDINGS INC1.59%
EZCORP INC CL A NON VTG1.53%
ICF INTERNATIONAL INC1.44%
LATHAM GROUP INC1.30%
PUBLIC POLICY HO1.28%
PATRICK INDUSTRIES INC1.28%
LT FOODS LTD1.26%
I3 VERTICALS INC CL A1.24%
POWERFLEET INC1.15%
JOURNEY MEDICAL CORP1.07%
INDIE SEMICONDUCTOR INC1.07%
THIRD COAST BANCSHARES INC1.07%
ARCBEST CORP1.06%
CLIMB GLOBAL SOLUTIONS INC1.04%
GRANITE CONSTRUCTION INC1.04%
BOWHEAD SPECIALTY HOLDINGS INC1.02%
ROSEBANK INDUSTRIES PLC1.00%
ALAMO GROUP INC1.00%
ADDUS HOMECARE CORP1.00%
VITA COCO CO INC/THE0.98%
GRAHAM CORPORATION0.95%

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