Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
315
Top-10 weight
9.82%
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.
216
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.
341.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | — | 11,468 | $1.20M | 1.41% |
| 2 | BLOOM ENERGY CORP CL A | — | 6,182 | $962.35K | 1.14% |
| 3 | AMES NATL CORP | — | 30,090 | $812.73K | 0.96% |
| 4 | VICOR CORPORATION | — | 3,964 | $798.35K | 0.94% |
| 5 | CALEDONIA MINING CORP PLC | CMCL | 24,805 | $787.31K | 0.93% |
| 6 | PEABODY ENERGY CORP | — | 24,320 | $767.05K | 0.91% |
| 7 | GIGACLOUD TECHNOLOGY INC A | — | 17,197 | $762.51K | 0.90% |
| 8 | INTERFACE INC | — | 24,127 | $759.76K | 0.90% |
| 9 | HECLA MINING CO | — | 29,813 | $742.64K | 0.88% |
| 10 | VIAVI SOLUTIONS INC | — | 24,483 | $727.39K | 0.86% |
| 11 | PERIMETER SOLUTIONS SA | — | 28,662 | $672.98K | 0.79% |
| 12 | PHOTRONICS INC | — | 17,931 | $671.16K | 0.79% |
| 13 | NATL HEALTHCARE | — | 3,995 | $653.18K | 0.77% |
| 14 | SCORPIO TANKERS INC | STNG | 8,217 | $649.80K | 0.77% |
| 15 | NLIGHT INC | — | 11,337 | $637.03K | 0.75% |
| 16 | TACTILE SYSTEMS TECHNOLOGY INC | — | 21,431 | $627.71K | 0.74% |
| 17 | INTERDIGITAL INC | — | 1,692 | $620.17K | 0.73% |
| 18 | MATSON INC | — | 3,608 | $599.40K | 0.71% |
| 19 | Teekay Tankers Ltd., Class A | TNK | 7,580 | $593.29K | 0.70% |
| 20 | BROOKDALE SR | — | 38,666 | $591.59K | 0.70% |
| 21 | BEL FUSE INC NV CL B | — | 2,517 | $578.18K | 0.68% |
| 22 | RESOLUTE HOLDINGS MANAGEMENT INC | — | 3,417 | $575.94K | 0.68% |
| 23 | COMFORT SYSTEMS USA INC | — | 387 | $553.17K | 0.65% |
| 24 | MITEK SYSTEMS INC | — | 37,678 | $549.35K | 0.65% |
| 25 | ENERSYS INC | — | 3,234 | $537.33K | 0.63% |
| 26 | ASTRONICS CORP | — | 6,584 | $530.80K | 0.63% |
| 27 | KRYSTAL BIOTECH INC | — | 1,905 | $525.09K | 0.62% |
| 28 | HALOZYME THERAPEUTICS INC | — | 7,497 | $521.27K | 0.62% |
| 29 | SIRIUSPOINT LTD | — | 24,514 | $518.23K | 0.61% |
| 30 | CARPENTER TECHNOLOGY CORP | — | 1,298 | $516.69K | 0.61% |
| 31 | SENECA FOODS CORP CL A | — | 3,696 | $513.67K | 0.61% |
| 32 | NATL HEALTH INV | — | 6,065 | $509.88K | 0.60% |
| 33 | LAUREATE EDUCATION INC CL A | — | 15,618 | $505.09K | 0.60% |
| 34 | MACYS INC | — | 25,499 | $504.37K | 0.60% |
| 35 | TUTOR PERINI CORP | — | 6,654 | $501.51K | 0.59% |
| 36 | ARCUTIS BIOTHERAPEUTICS INC | — | 18,545 | $500.16K | 0.59% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 4,418 | $496.01K | 0.59% |
| 38 | HERBALIFE NUTRITION LTD | — | 25,198 | $491.86K | 0.58% |
| 39 | COSTAMARE INC | CMRE | 27,965 | $491.35K | 0.58% |
| 40 | INDIVIOR PHARMACEUTICALS INC | — | 14,806 | $484.45K | 0.57% |
| 41 | DAKTRONICS INC | — | 18,602 | $479.56K | 0.57% |
| 42 | MGIC INVT CORP | — | 17,918 | $475.36K | 0.56% |
| 43 | TERADATA CORP | — | 14,988 | $471.97K | 0.56% |
| 44 | EMCOR GROUP INC | — | 650 | $471.00K | 0.56% |
| 45 | TRUSTCO BANK NY | — | 10,820 | $469.26K | 0.55% |
| 46 | BANK FIRST CORP | — | 3,483 | $469.06K | 0.55% |
| 47 | CATALYST PHARMACEUTICALS INC | — | 20,098 | $463.86K | 0.55% |
| 48 | FIRST FIN COR/IN | — | 7,319 | $463.73K | 0.55% |
| 49 | HERITAGE INSURANCE HOLDINGS INC | — | 16,539 | $460.94K | 0.54% |
| 50 | AMALGAMATED FINANCIAL CORP | — | 11,878 | $457.18K | 0.54% |
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