Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
22.71%
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.
68
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.
333.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EVERTEC INC | — | 105,952 | $2.99M | 3.00% |
| 2 | COLUMBIA BANKING SYSTEMS INC | — | 100,168 | $2.75M | 2.76% |
| 3 | INTL BANCSHARES | — | 35,067 | $2.36M | 2.37% |
| 4 | MAREX GRP. PLC | MRX US | 52,308 | $2.33M | 2.34% |
| 5 | HOME BANCSHARES INC | — | 83,199 | $2.24M | 2.25% |
| 6 | OLD NATL BANCORP | — | 93,691 | $2.07M | 2.08% |
| 7 | AXIS CAPITAL | — | 20,405 | $2.07M | 2.08% |
| 8 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 52,069 | $2.02M | 2.03% |
| 9 | CRESCENT ENERGY INC A | — | 147,744 | $1.99M | 2.00% |
| 10 | TXO Partners LP COM UNIT | TXO | 154,295 | $1.94M | 1.95% |
| 11 | Mach Natural Resources LP COM UNIT LTD PAR | MNR | 135,786 | $1.90M | 1.91% |
| 12 | BRINK'S CO/THE | — | 17,805 | $1.85M | 1.85% |
| 13 | LTC PROPERTIES INC REIT | — | 49,361 | $1.83M | 1.84% |
| 14 | RYMAN HOSPITALITY PPTYS INC | — | 19,287 | $1.78M | 1.79% |
| 15 | Americold Realty Trust Inc | — | 155,104 | $1.78M | 1.78% |
| 16 | Tecnoglass Inc COM USD0.0001 | TGLS US | 39,447 | $1.76M | 1.76% |
| 17 | Bath & Body Works Inc | — | 91,593 | $1.71M | 1.72% |
| 18 | ASHLAND INC | — | 30,249 | $1.68M | 1.69% |
| 19 | ALBANY INTL CORP | — | 30,777 | $1.61M | 1.61% |
| 20 | ATLANTIC UNION B | — | 44,504 | $1.59M | 1.60% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,590,279 | $1.59M | 1.60% |
| 22 | EDGEWELL PERSONAL CARE CO | — | 73,504 | $1.57M | 1.58% |
| 23 | FLOWCO HOLDINGS INC | — | 74,469 | $1.53M | 1.54% |
| 24 | CHORD ENERGY CORP | — | 10,491 | $1.49M | 1.50% |
| 25 | VAIL RESORTS INC | — | 11,434 | $1.47M | 1.47% |
| 26 | OPPENHEIMER HO-A | — | 16,337 | $1.46M | 1.46% |
| 27 | MAGNOLIA OIL and GAS CORPO CL A | — | 45,288 | $1.43M | 1.44% |
| 28 | KORN FERRY | — | 22,285 | $1.40M | 1.41% |
| 29 | EPR PROPERTIES | — | 28,034 | $1.40M | 1.41% |
| 30 | KULICKE and SOFFA INDUSTRIES INC | — | 21,096 | $1.39M | 1.39% |
| 31 | TITAN AMERICA SA COMMON STOCK | TTAM US | 91,652 | $1.37M | 1.38% |
| 32 | HAMMOND POWER SOLUTIONS INC COMMON STOCK | HPS/A CN | 10,761 | $1.36M | 1.36% |
| 33 | MINERALS TECHNOLOGIES INC | — | 19,080 | $1.35M | 1.36% |
| 34 | VISHAY INTERTECHNOLOGY INC | — | 75,047 | $1.35M | 1.36% |
| 35 | BRUNSWICK CORP | — | 18,423 | $1.34M | 1.35% |
| 36 | WILEY JOHN&SON-A | — | 35,057 | $1.34M | 1.34% |
| 37 | KB HOME | — | 24,446 | $1.27M | 1.27% |
| 38 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 13,213 | $1.25M | 1.26% |
| 39 | BANK7 CORP | — | 31,335 | $1.25M | 1.25% |
| 40 | TERRENO REALTY CORP | — | 19,958 | $1.23M | 1.23% |
| 41 | GRAPHIC PACKAGING HOLDING CO | — | 120,712 | $1.20M | 1.20% |
| 42 | SPECTRUM BRANDS HOLDINGS INC | — | 16,034 | $1.18M | 1.19% |
| 43 | TIMKEN CO | — | 11,490 | $1.16M | 1.16% |
| 44 | LUXFER HOLDINGS | — | 94,243 | $1.15M | 1.15% |
| 45 | AVIENT CORP | — | 29,686 | $1.08M | 1.08% |
| 46 | EQUIPMENTSHARE-A | — | 52,427 | $1.07M | 1.07% |
| 47 | GCM GROSVENOR INC - CLASS A | — | 108,075 | $1.06M | 1.06% |
| 48 | PROVIDENT FINANCIAL SVCS INC | — | 48,724 | $1.03M | 1.04% |
| 49 | APPLIED INDU TEC | — | 3,768 | $999.73K | 1.00% |
| 50 | AMKOR TECHNOLOGY INC | — | 21,325 | $960.26K | 0.96% |
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