Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
43.53%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
29
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
330.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRIMAS CORP | — | 30,435 | $1.19M | 5.19% |
| 2 | NICOLET BANKSHARES INC | — | 7,563 | $1.16M | 5.04% |
| 3 | OPENLANE INC | — | 39,715 | $1.13M | 4.94% |
| 4 | MYERS INDUSTRIES | — | 50,523 | $1.13M | 4.93% |
| 5 | VIAD CORP | — | 29,811 | $1.04M | 4.52% |
| 6 | JOHN BEAN TECHNOLOGIES CORP | — | 5,874 | $904.60K | 3.95% |
| 7 | NATL PRESTO INDS | — | 6,784 | $895.08K | 3.91% |
| 8 | ARCOSA INC | — | 8,034 | $863.49K | 3.77% |
| 9 | WEBSTER FINL | — | 11,574 | $834.83K | 3.64% |
| 10 | BEL FUSE INC NV CL B | — | 3,594 | $825.58K | 3.60% |
| 11 | M-TRON INDUSTRIES INC | — | 12,441 | $787.39K | 3.44% |
| 12 | PERFORMANCE FOOD GROUP CO | — | 7,771 | $754.25K | 3.29% |
| 13 | EAGLE MATERIALS INC | — | 3,316 | $742.12K | 3.24% |
| 14 | LEGACY HOUSING CORP | — | 32,694 | $716.65K | 3.13% |
| 15 | CAL-MAINE FOODS INC | — | 7,920 | $689.91K | 3.01% |
| 16 | HEALTHEQUITY INC | — | 8,965 | $685.73K | 2.99% |
| 17 | VALVOLINE INC | — | 18,027 | $681.42K | 2.97% |
| 18 | SOUTHSTATE BANK CORP | — | 6,631 | $654.28K | 2.86% |
| 19 | ALKAMI TECHNOLOGY INC | — | 39,471 | $653.05K | 2.85% |
| 20 | DAILY JOURNAL CORP | — | 1,253 | $638.42K | 2.79% |
| 21 | FIRST MERCHANTS CORP | — | 16,059 | $627.59K | 2.74% |
| 22 | TEREX CORP | — | 8,640 | $594.35K | 2.59% |
| 23 | EMERALD HOLDING | — | 133,141 | $555.20K | 2.42% |
| 24 | ACV AUCTIONS INC CL A | — | 108,994 | $529.71K | 2.31% |
| 25 | DRIVEN BRANDS HOLDINGS INC | — | 44,246 | $486.71K | 2.12% |
| 26 | PHINIA INC | — | 6,159 | $447.33K | 1.95% |
| 27 | VAIL RESORTS INC | — | 3,220 | $437.31K | 1.91% |
| 28 | STOCK YARDS BANCORP INC | — | 6,236 | $399.98K | 1.75% |
| 29 | JEFFERIES FINANCIAL GROUP INC | — | 8,658 | $384.42K | 1.68% |
| 30 | ASBURY AUTOMOTIVE GROUP INC | — | 1,648 | $352.31K | 1.54% |
| 31 | HOLLEY INC | — | 83,791 | $341.87K | 1.49% |
| 32 | FLYWIRE CORP-VOT | — | 27,589 | $339.62K | 1.48% |
| 33 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 14,398 | $309.99K | 1.35% |
| 34 | FIRST AM-TR OB-X | TMPXX | 121,703 | $121.70K | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.