Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
142
Top-10 weight
13.91%
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.
122
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.
391.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 13,106 | $24.12M | 2.44% |
| 2 | STERLING INFRASTRUCTURE INC | — | 37,551 | $19.36M | 1.96% |
| 3 | PAR PACIFIC HOLDINGS INC | — | 197,536 | $12.97M | 1.31% |
| 4 | DANA INC | — | 340,535 | $12.41M | 1.25% |
| 5 | ADEIA INC | — | 381,056 | $12.14M | 1.23% |
| 6 | INTERNATIONAL SE | — | 142,000 | $11.78M | 1.19% |
| 7 | ENOVA INTL INC | — | 69,427 | $11.76M | 1.19% |
| 8 | ELEMENT SOLUTIONS INC | — | 275,428 | $11.73M | 1.19% |
| 9 | PERIMETER SOLUTIONS SA | — | 379,006 | $11.48M | 1.16% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 18,219 | $10.41M | 1.05% |
| 11 | COMMERCIAL METALS CO | — | 144,278 | $9.95M | 1.01% |
| 12 | SANMINA CORP | — | 45,000 | $9.80M | 0.99% |
| 13 | MATSON INC | — | 55,802 | $9.73M | 0.98% |
| 14 | ENCORE CAPITAL G | — | 116,179 | $9.62M | 0.97% |
| 15 | OSI SYSTEMS INC | — | 33,301 | $9.55M | 0.97% |
| 16 | API GROUP CORP | — | 205,751 | $9.41M | 0.95% |
| 17 | JACKSON FINANCIAL INC | — | 81,150 | $9.39M | 0.95% |
| 18 | VICTORY CAPITAL HOLDINGS INC CL A | — | 119,170 | $9.36M | 0.95% |
| 19 | PEDIATRIX MEDICAL GROUP INC | — | 410,000 | $9.23M | 0.93% |
| 20 | TANGER INC- REIT | — | 248,264 | $9.21M | 0.93% |
| 21 | PHINIA INC | — | 126,083 | $9.10M | 0.92% |
| 22 | FRONTDOOR INC | — | 132,082 | $9.06M | 0.92% |
| 23 | CSG SYSTEMS INTL INC | — | 111,223 | $8.94M | 0.90% |
| 24 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 131,329 | $8.85M | 0.89% |
| 25 | AXOS FINANCIAL INC | — | 91,451 | $8.82M | 0.89% |
| 26 | NCR ATLEOS CORP | — | 198,483 | $8.81M | 0.89% |
| 27 | ATMUS FILTRATION TECHNOLOGIES INC | — | 138,668 | $8.79M | 0.89% |
| 28 | CUSTOMERS BANCORP INC | — | 115,197 | $8.79M | 0.89% |
| 29 | DIEBOLD NIXDORF INC | — | 113,052 | $8.68M | 0.88% |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | — | 180,951 | $8.68M | 0.88% |
| 31 | CNO FINANCIAL GROUP INC | — | 193,031 | $8.58M | 0.87% |
| 32 | ZIFF DAVIS INC | — | 181,785 | $8.32M | 0.84% |
| 33 | PATHWARD FINANCIAL INC | — | 95,243 | $8.27M | 0.84% |
| 34 | NEWMARK GROUP INC CL A | — | 510,499 | $8.23M | 0.83% |
| 35 | OTTER TAIL CORPORATION | — | 91,945 | $8.21M | 0.83% |
| 36 | V2X INC | — | 120,000 | $8.14M | 0.82% |
| 37 | SUPERNUS PHARMACEUTICALS INC | — | 167,126 | $8.02M | 0.81% |
| 38 | HANCOCK WHITNEY CORP | — | 118,768 | $8.02M | 0.81% |
| 39 | PERMIAN RESOURCES CORP CL A | — | 370,699 | $8.01M | 0.81% |
| 40 | Dorian LPG Ltd. COM USD0.01 | LPG US | 207,272 | $7.99M | 0.81% |
| 41 | RADIAN GROUP INC | — | 221,816 | $7.95M | 0.80% |
| 42 | WEATHERFORD INTE | — | 71,785 | $7.92M | 0.80% |
| 43 | FEDERATED HERMES INC | — | 136,146 | $7.91M | 0.80% |
| 44 | CLEAR SECURE INC | — | 146,815 | $7.84M | 0.79% |
| 45 | PENGUIN SOLUTIONS INC | — | 257,621 | $7.83M | 0.79% |
| 46 | AMNEAL PHARM INC | — | 606,953 | $7.81M | 0.79% |
| 47 | CARGURUS INC CL A | — | 212,746 | $7.76M | 0.78% |
| 48 | SOUTHWEST GAS HOLDINGS INC | — | 81,943 | $7.71M | 0.78% |
| 49 | PERFORMANCE FOOD GROUP CO | — | 84,136 | $7.62M | 0.77% |
| 50 | GULFPORT ENERGY CORP | — | 39,494 | $7.60M | 0.77% |
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