Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
37.05%
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.
39
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.
547.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARGAN INC | — | 753,090 | $410.17M | 4.89% |
| 2 | MASTEC INC | — | 1,210,824 | $389.57M | 4.65% |
| 3 | COMFORT SYSTEMS USA INC | — | 254,301 | $350.68M | 4.18% |
| 4 | STERLING INFRASTRUCTURE INC | — | 815,213 | $332.01M | 3.96% |
| 5 | EMCOR GROUP INC | — | 402,104 | $296.88M | 3.54% |
| 6 | PRIMORIS SVCS CORP | — | 1,959,498 | $280.29M | 3.34% |
| 7 | SAIA INC | — | 756,135 | $265.62M | 3.17% |
| 8 | BWX TECHNOLOGIES INC | — | 1,284,478 | $262.66M | 3.13% |
| 9 | SPX TECHNOLOGIES INC | — | 1,312,657 | $262.45M | 3.13% |
| 10 | DYCOM INDUSTRIES INC | — | 759,995 | $257.50M | 3.07% |
| 11 | CH ROBINSON WORLDWIDE INC | — | 1,540,324 | $255.80M | 3.05% |
| 12 | HUNTINGTON INGALLS INDUSTRIES INC | — | 664,883 | $252.59M | 3.01% |
| 13 | CORE & MAIN IN-A | — | 4,746,345 | $234.47M | 2.80% |
| 14 | OWENS CORNING INC | — | 2,148,675 | $232.53M | 2.77% |
| 15 | CLEAN HARBORS INC | — | 719,277 | $206.24M | 2.46% |
| 16 | RBC BEARINGS INC | — | 357,746 | $194.30M | 2.32% |
| 17 | KARMAN HOLDINGS INC | — | 2,423,586 | $194.01M | 2.31% |
| 18 | RYDER SYSTEM INC | — | 806,418 | $165.08M | 1.97% |
| 19 | AAON INC | — | 1,986,766 | $164.40M | 1.96% |
| 20 | OSHKOSH CORP | — | 1,102,974 | $162.37M | 1.94% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,265,849 | $159.77M | 1.91% |
| 22 | KIRBY CORP | — | 1,201,983 | $159.72M | 1.90% |
| 23 | FNB CORP PA | — | 9,430,803 | $157.68M | 1.88% |
| 24 | GRANITE CONSTRUCTION INC | — | 1,303,125 | $156.22M | 1.86% |
| 25 | POWELL INDUSTRIES INC | — | 283,929 | $153.63M | 1.83% |
| 26 | APPLIED INDU TEC | — | 578,446 | $153.47M | 1.83% |
| 27 | IES HOLDINGS INC | — | 321,407 | $153.14M | 1.83% |
| 28 | WINTRUST FINL | — | 1,022,591 | $142.08M | 1.69% |
| 29 | LANDSTAR SYSTEM INC | — | 834,904 | $133.84M | 1.60% |
| 30 | OLD NATL BANCORP | — | 5,970,039 | $131.94M | 1.57% |
| 31 | EVERUS CONSTRUCTION GROUP INC | — | 1,110,302 | $131.08M | 1.56% |
| 32 | ADVANCED DRAINAGE SYSTEMS INC | — | 936,664 | $128.44M | 1.53% |
| 33 | FED SIGNAL CORP | — | 1,063,779 | $115.04M | 1.37% |
| 34 | ASSOCIATED BANC CORP | — | 4,419,616 | $114.29M | 1.36% |
| 35 | MSC INDUSTRIAL DIRECT CO CL A | — | 1,178,891 | $108.78M | 1.30% |
| 36 | CONSTRUCTION PARTNERS INC CL A | — | 959,154 | $106.58M | 1.27% |
| 37 | CSW INDUSTRI INC | — | 342,283 | $89.19M | 1.06% |
| 38 | HERC HOLDINGS INC | — | 846,677 | $84.29M | 1.01% |
| 39 | FULTON FINANCIAL CORP | — | 3,938,168 | $80.10M | 0.96% |
| 40 | MUELLER WATER PRODUCTS INC A | — | 2,783,992 | $76.53M | 0.91% |
| 41 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,684,108 | $75.52M | 0.90% |
| 42 | MERCURY SYSTEMS INC | — | 959,306 | $69.94M | 0.83% |
| 43 | TUTOR PERINI CORP | — | 877,202 | $67.71M | 0.81% |
| 44 | LEONARDO DRS INC | — | 1,457,587 | $64.89M | 0.77% |
| 45 | XOMETRY INC-A | — | 1,365,946 | $55.79M | 0.67% |
| 46 | WERNER ENTERPRISES INC | — | 1,792,483 | $52.72M | 0.63% |
| 47 | SCHNEIDER NATL-B | — | 1,895,286 | $49.96M | 0.60% |
| 48 | ATKORE INC | — | 837,131 | $49.32M | 0.59% |
| 49 | ARCOSA INC | — | 438,898 | $46.58M | 0.56% |
| 50 | FIRST FIN BANCRP | — | 1,662,526 | $46.35M | 0.55% |
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