Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
45
Top-10 weight
35.49%
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.
38
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.
401.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 1,879 | $1.08M | 4.37% |
| 2 | VICTORY CAPITAL HOLDINGS INC CL A | — | 14,106 | $975.85K | 3.94% |
| 3 | ENPRO INDUSTRIES INC | — | 3,615 | $935.02K | 3.78% |
| 4 | GREEN BRICK PARTNERS INC | — | 12,382 | $912.06K | 3.69% |
| 5 | EPLUS INC | — | 11,113 | $896.37K | 3.62% |
| 6 | HOULIHAN LOKEY I | — | 5,186 | $849.31K | 3.43% |
| 7 | Fabrinet | FN | 1,539 | $839.72K | 3.39% |
| 8 | MEDPACE HOLDINGS INC | — | 1,749 | $790.13K | 3.19% |
| 9 | ADDUS HOMECARE CORP | — | 7,296 | $755.35K | 3.05% |
| 10 | MODINE MFG CO | — | 3,318 | $754.02K | 3.05% |
| 11 | FIRSTSERVICE-WI | — | 4,769 | $751.45K | 3.04% |
| 12 | IES HOLDINGS INC | — | 1,498 | $742.03K | 3.00% |
| 13 | COLLIERS-SUBORD | — | 6,063 | $719.86K | 2.91% |
| 14 | VSE CORP | — | 3,084 | $700.28K | 2.83% |
| 15 | SKYLINE CHAMPION CORP | — | 7,434 | $694.93K | 2.81% |
| 16 | ONEMAIN HOLDINGS INC | — | 11,380 | $626.13K | 2.53% |
| 17 | HAMILTON LANE INC - A | — | 5,955 | $624.92K | 2.52% |
| 18 | MAGNOLIA OIL and GAS CORPO CL A | — | 22,443 | $624.36K | 2.52% |
| 19 | GLACIER BANCORP INC | — | 13,412 | $610.11K | 2.47% |
| 20 | BALCHEM CORP | — | 3,260 | $591.46K | 2.39% |
| 21 | RLI CORP | — | 9,460 | $589.55K | 2.38% |
| 22 | MURPHY USA INC | — | 1,507 | $588.85K | 2.38% |
| 23 | MADISON SQUARE GARDEN SPORTS CORP | — | 1,677 | $556.19K | 2.25% |
| 24 | HERC HOLDINGS INC | — | 3,852 | $538.47K | 2.18% |
| 25 | DESCARTES SYS | — | 7,629 | $505.42K | 2.04% |
| 26 | ASBURY AUTOMOTIVE GROUP INC | — | 2,349 | $502.17K | 2.03% |
| 27 | ALAMO GROUP INC | — | 2,349 | $501.58K | 2.03% |
| 28 | CHESAPEAKE UTILITIES CORP | — | 3,593 | $488.54K | 1.97% |
| 29 | ENSIGN GROUP INC | — | 2,217 | $474.81K | 1.92% |
| 30 | CASELLA WASTE SYS INC CL A | — | 4,953 | $461.42K | 1.86% |
| 31 | AXOS FINANCIAL INC | — | 5,017 | $435.58K | 1.76% |
| 32 | NOVANTA INC | — | 2,852 | $383.39K | 1.55% |
| 33 | RAMBUS INC | — | 3,788 | $377.51K | 1.53% |
| 34 | CSW INDUSTRI INC | — | 1,258 | $370.27K | 1.50% |
| 35 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 15,063 | $360.91K | 1.46% |
| 36 | I3 VERTICALS INC CL A | — | 12,556 | $281.00K | 1.14% |
| 37 | LIGAND PHARMACEUTICALS | — | 1,248 | $247.49K | 1.00% |
| 38 | HAWKINS INC | — | 1,614 | $240.65K | 0.97% |
| 39 | CHEFS WAREHOUSE INC | — | 3,340 | $238.44K | 0.96% |
| 40 | ELEMENT SOLUTIONS INC | — | 6,699 | $235.07K | 0.95% |
| 41 | QUALYS INC | — | 2,518 | $232.84K | 0.94% |
| 42 | BEL FUSE INC NV CL B | — | 1,005 | $230.86K | 0.93% |
| 43 | HALOZYME THERAPEUTICS INC | — | 3,281 | $228.13K | 0.92% |
| 44 | WILLDAN GROUP IN | — | 2,033 | $181.22K | 0.73% |
| 45 | FRST AM-GV OB-X | TMPXX | 41,317 | $41.32K | 0.17% |
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