Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
268
Top-10 weight
15.04%
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.
153
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.
260.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | — | 19,493 | $2.38M | 2.44% |
| 2 | SELECT WATER SOLUTIONS INC CL A | — | 127,300 | $1.95M | 1.99% |
| 3 | FRST AM-GV OB-X | TMPXX | 1,647,890 | $1.65M | 1.69% |
| 4 | THERMON GROUP HOLDINGS INC | — | 30,767 | $1.55M | 1.59% |
| 5 | US ULTRA BOND CBT Sep25 | — | 11 | $1.38M | 1.42% |
| 6 | ADTRAN HOLDINGS INC | — | 104,218 | $1.31M | 1.34% |
| 7 | IRADIMED CORP | — | 12,558 | $1.21M | 1.24% |
| 8 | CORE MOLDING TECH INC | — | 53,627 | $1.20M | 1.23% |
| 9 | MESA LABS | — | 13,009 | $1.15M | 1.18% |
| 10 | GRAHAM CORPORATION | — | 13,635 | $1.08M | 1.10% |
| 11 | VISHAY PRECISION GROUP INC | — | 23,881 | $1.04M | 1.06% |
| 12 | ULTRA CLEAN HOLDINGS INC | — | 16,289 | $1.01M | 1.04% |
| 13 | CUSTOMERS BANCORP INC | — | 13,740 | $953.69K | 0.98% |
| 14 | NPK INTERNATIONAL INC | — | 65,225 | $945.11K | 0.97% |
| 15 | PARK AEROSPACE CORP | — | 34,442 | $943.02K | 0.97% |
| 16 | CRYOPORT INC | — | 110,198 | $912.44K | 0.93% |
| 17 | FIRST WESTERN FINANCIAL INC | — | 37,094 | $911.77K | 0.93% |
| 18 | HARSCO CORP | — | 46,323 | $908.86K | 0.93% |
| 19 | FTAI INFRASTRUCTURE LLC | — | 177,231 | $875.52K | 0.90% |
| 20 | MAGNITE INC | — | 73,469 | $872.81K | 0.89% |
| 21 | ALLIENT INC | — | 14,385 | $850.01K | 0.87% |
| 22 | AVIAT NETWORKS INC | — | 36,875 | $833.74K | 0.85% |
| 23 | COHU INC | — | 26,951 | $825.24K | 0.85% |
| 24 | 908 DEVICES INC | — | 129,866 | $794.78K | 0.81% |
| 25 | ENOVA INTL INC | — | 5,770 | $783.74K | 0.80% |
| 26 | EL POLLO LOCO HO | — | 56,460 | $782.54K | 0.80% |
| 27 | KURA SUSHI USA INC CL A | — | 11,199 | $781.58K | 0.80% |
| 28 | UNITED INSURANCE | — | 66,755 | $750.99K | 0.77% |
| 29 | AVANOS MEDICAL INC | — | 53,592 | $750.82K | 0.77% |
| 30 | MAMA'S CREATIONS INC | — | 48,165 | $738.85K | 0.76% |
| 31 | TRANSCAT INC | — | 9,780 | $718.34K | 0.74% |
| 32 | PACIRA BIOSCIENCES INC | — | 31,569 | $713.46K | 0.73% |
| 33 | BARRETT BUS SVCS | — | 24,431 | $712.90K | 0.73% |
| 34 | INTEST CORP | — | 52,080 | $710.89K | 0.73% |
| 35 | CLIMB GLOBAL SOLUTIONS INC | — | 34,759 | $688.92K | 0.71% |
| 36 | A10 NETWORKS INC | — | 27,517 | $636.19K | 0.65% |
| 37 | NB BANCORP INC | — | 29,730 | $626.41K | 0.64% |
| 38 | VAALCO ENERGY INC | — | 98,770 | $626.20K | 0.64% |
| 39 | PROFICIENT AUTO LOGISTICS INC | — | 88,990 | $603.35K | 0.62% |
| 40 | SOLARIS OIL IN-A | — | 10,661 | $602.45K | 0.62% |
| 41 | ARHAUS INC | — | 88,545 | $600.34K | 0.61% |
| 42 | GEOSPACE TECHNOLOGIES CORP | — | 48,510 | $591.82K | 0.61% |
| 43 | AMPLITUDE INC | — | 86,214 | $587.98K | 0.60% |
| 44 | CRA INTERNATIONAL INC | — | 3,609 | $584.22K | 0.60% |
| 45 | SI-BONE INC | — | 46,124 | $582.55K | 0.60% |
| 46 | TEXAS CAPITAL BANCSHARES INC | — | 6,095 | $578.29K | 0.59% |
| 47 | MATERION CORP | — | 3,994 | $577.73K | 0.59% |
| 48 | International General Insurance Holdings, Ltd. | — | 23,280 | $563.96K | 0.58% |
| 49 | NIAGEN BIOSCIENCE INC | — | 127,017 | $560.14K | 0.57% |
| 50 | REGIONAL MANAGEMENT CORP | — | 16,980 | $547.60K | 0.56% |
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