Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
52
Top-10 weight
41.55%
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.
30
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.
148.2
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 2,055,706 | $2.06M | 11.72% |
| 2 | AVIAT NETWORKS INC | — | 34,634 | $740.47K | 4.22% |
| 3 | CRAWFORD & CO-A | — | 61,563 | $692.58K | 3.95% |
| 4 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 73,525 | $642.61K | 3.66% |
| 5 | NATURE'S SUNSHNE | — | 29,528 | $637.21K | 3.63% |
| 6 | UNITED INSURANCE | — | 42,756 | $540.01K | 3.08% |
| 7 | GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | GNK US | 28,487 | $525.02K | 2.99% |
| 8 | NEWTEKONE INC | — | 46,072 | $522.92K | 2.98% |
| 9 | MASTERBRAND INC | — | 42,474 | $468.91K | 2.67% |
| 10 | PERMA-FIX ENVIRONMNTL SVCS INC | — | 36,956 | $465.28K | 2.65% |
| 11 | HINGHAM INST SVG | — | 1,502 | $426.51K | 2.43% |
| 12 | CONCRETE PUMPING HOLDINGS INC | — | 62,880 | $421.92K | 2.40% |
| 13 | SILVERCREST ASSET MGMT GRP INC CL A | — | 27,306 | $414.78K | 2.36% |
| 14 | CPI CARD GROUP INC | — | 27,513 | $403.89K | 2.30% |
| 15 | INTERNATIONAL MONEY EXPRESS INC | — | 25,927 | $398.24K | 2.27% |
| 16 | VAALCO ENERGY INC | — | 103,832 | $377.95K | 2.15% |
| 17 | TIPTREE INC | — | 19,951 | $364.50K | 2.08% |
| 18 | MOVADO GROUP INC | — | 17,212 | $354.91K | 2.02% |
| 19 | Farmers & Merchants Bancorp | — | 319 | $354.49K | 2.02% |
| 20 | SMITH & WESSON B | — | 35,308 | $348.49K | 1.99% |
| 21 | HURCO INC | — | 22,512 | $347.81K | 1.98% |
| 22 | RIMINI STREET INC | — | 86,281 | $334.77K | 1.91% |
| 23 | POSTAL REALTY TRUST INC | — | 20,734 | $334.65K | 1.91% |
| 24 | AERSALE CORP | — | 45,389 | $322.72K | 1.84% |
| 25 | JOINT CORP/THE | — | 36,962 | $322.31K | 1.84% |
| 26 | GOLD.COM INC | — | 9,432 | $321.16K | 1.83% |
| 27 | ALLIENT INC | — | 5,753 | $309.22K | 1.76% |
| 28 | FIRST INTERNET BANCORP | — | 12,694 | $264.92K | 1.51% |
| 29 | THRYV HOLDINGS INC | — | 42,946 | $259.82K | 1.48% |
| 30 | Ituran Location & Control Ltd. | ITRN | 6,019 | $258.88K | 1.48% |
| 31 | AMERICAS CAR MART INC | — | 9,556 | $241.38K | 1.38% |
| 32 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 5,165 | $241.15K | 1.37% |
| 33 | PHOTRONICS INC | — | 7,497 | $239.90K | 1.37% |
| 34 | FORRESTER RESEARCH INC | — | 26,537 | $215.48K | 1.23% |
| 35 | Teekay Tankers Ltd. | — | 3,981 | $212.67K | 1.21% |
| 36 | FEDERAL AGRI MTG NON VTG CL C | — | 1,162 | $204.01K | 1.16% |
| 37 | RICHARDSON ELECTRONICS LTD | — | 18,267 | $198.74K | 1.13% |
| 38 | STURM RUGER & CO | — | 6,060 | $197.86K | 1.13% |
| 39 | JOHNSON OUTDOORS INC CL A | — | 4,620 | $196.12K | 1.12% |
| 40 | KARAT PACKAGING INC | — | 7,986 | $180.24K | 1.03% |
| 41 | AMTECH SYSTEMS INC | — | 11,238 | $141.04K | 0.80% |
| 42 | VIEMED HEALTHCARE INC | — | 18,788 | $139.59K | 0.80% |
| 43 | LAKELAND INDUSTRIES INC | — | 15,596 | $137.87K | 0.79% |
| 44 | IMMERSION CORP | — | 19,344 | $131.54K | 0.75% |
| 45 | RYERSON HOLDING CORP | — | 4,599 | $115.71K | 0.66% |
| 46 | MOUNT LOGAN CAPI | — | 13,391 | $110.48K | 0.63% |
| 47 | HACKETT GROUP INC | — | 5,542 | $108.79K | 0.62% |
| 48 | SHUTTERSTOCK INC | — | 5,512 | $105.28K | 0.60% |
| 49 | OLYMPIC STEEL INC | — | 1,720 | $73.59K | 0.42% |
| 50 | EVOLUTION PETROLEUM CORP | — | 14,123 | $50.00K | 0.28% |
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