S&P SmallCap 600 Pure Value Fund (RYSVX) is an MF managed by Independent / Boutique. Its largest position is Acadia Healthcare Company, Inc. (ACHC), representing 1.73% of fund assets.
S&P SmallCap 600 Pure Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Acadia Healthcare Company, Inc.
|
1.73% | $95,407.81 | 4,079 |
|
-
PATTERSON UTI ENERGY INC
|
1.56% | $85,762.77 | 7,919 |
|
-
ICHOR HOLDINGS, LTD.
|
1.49% | $82,033.60 | 1,760 |
|
-
EDGEWELL PERSONAL CARE Co
|
1.43% | $78,787.28 | 3,692 |
|
-
ManpowerGroup Inc.
|
1.28% | $70,262.10 | 2,385 |
|
-
Koppers Holdings Inc.
|
1.27% | $69,856.08 | 1,806 |
|
-
SM Energy Co
|
1.26% | $69,500.22 | 2,229 |
|
-
MARINEMAX INC
|
1.24% | $68,110.02 | 2,517 |
|
-
AdaptHealth Corp.
|
1.20% | $66,283.00 | 5,570 |
|
-
Crescent Energy Co
|
1.19% | $65,353.50 | 4,841 |
|
-
ARCBEST CORP /TX/
|
1.19% | $65,311.04 | 664 |
|
-
CARMAX INC
|
1.11% | $60,997.86 | 1,467 |
|
-
NEWELL BRANDS INC.
|
1.10% | $60,676.70 | 17,690 |
|
-
Andersons, Inc.
|
1.09% | $59,864.52 | 834 |
|
-
SCHOLASTIC CORP
|
1.07% | $59,136.84 | 1,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $58,417.26 | 1,451 |
|
-
DXC Technology Co
|
1.05% | $57,922.56 | 4,608 |
|
-
Vestis Corp
|
1.05% | $57,558.78 | 7,323 |
|
-
GREENBRIER COMPANIES INC
|
1.02% | $56,335.50 | 1,070 |
|
-
HELIX ENERGY SOLUTIONS GROUP, INC.
|
1.01% | $55,749.93 | 5,637 |
|
-
UNITED NATURAL FOODS INC
|
1.01% | $55,649.10 | 1,235 |
|
-
MARRIOTT VACATIONS WORLDWIDE Corp
|
1.01% | $55,352.00 | 850 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.00% | $55,233.80 | 1,994 |
|
-
MOLINA HEALTHCARE, INC.
|
1.00% | $55,052.90 | 413 |
|
-
STEPAN CO
|
0.97% | $53,178.72 | 1,064 |
|
-
Adient plc
|
0.96% | $52,990.62 | 2,622 |
|
-
MILLERKNOLL, INC.
|
0.95% | $52,316.28 | 3,618 |
|
-
SELECT MEDICAL HOLDINGS CORP
|
0.94% | $51,623.01 | 3,169 |
|
-
KEMPER Corp
|
0.93% | $51,340.80 | 1,680 |
|
-
GENWORTH FINANCIAL INC
|
0.91% | $50,327.76 | 6,198 |
|
-
Century Communities, Inc.
|
0.90% | $49,633.70 | 865 |
|
-
Dauch Corp
|
0.90% | $49,628.17 | 8,369 |
|
-
OXFORD INDUSTRIES INC
|
0.90% | $49,446.84 | 1,284 |
|
-
SCANSOURCE, INC.
|
0.89% | $49,077.60 | 1,352 |
|
-
UNIVERSAL CORP /VA/
|
0.88% | $48,589.40 | 922 |
|
-
FMC CORP
|
0.88% | $48,181.56 | 2,798 |
|
-
Quanex Building Products CORP
|
0.86% | $47,315.01 | 2,633 |
|
-
JETBLUE AIRWAYS CORP
|
0.84% | $46,326.02 | 10,481 |
|
-
CRACKER BARREL OLD COUNTRY STORE, INC
|
0.84% | $46,240.95 | 1,645 |
|
-
TITAN INTERNATIONAL INC
|
0.84% | $46,200.26 | 6,686 |
|
-
LINCOLN NATIONAL CORP
|
0.82% | $45,227.00 | 1,274 |
|
-
DELUXE CORP
|
0.82% | $45,165.60 | 1,640 |
|
-
PERRIGO Co plc
|
0.81% | $44,753.58 | 4,167 |
|
-
WORLD KINECT CORP
|
0.81% | $44,663.52 | 1,936 |
|
-
WINNEBAGO INDUSTRIES INC
|
0.80% | $44,315.70 | 1,430 |
|
-
ASGN INCORPORATED
|
0.79% | $43,548.75 | 1,125 |
|
-
UPBOUND GROUP, INC.
|
0.77% | $42,255.05 | 2,341 |
|
-
TRI POINTE HOMES INC
|
0.77% | $42,243.92 | 904 |
|
-
ZIFF DAVIS, INC.
|
0.76% | $42,001.96 | 1,001 |
|
-
CARTERS INC
|
0.76% | $41,982.24 | 1,174 |
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