Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
64
Top-10 weight
37.95%
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.
37
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.
309.0
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 106,301,000 | $106.30M | 9.69% |
| 2 | WHITE MOUNTAINS INS GROUP LTD | — | 21,346 | $43.65M | 3.98% |
| 3 | MCGRATH RENTCORP | — | 338,019 | $37.75M | 3.44% |
| 4 | CORECIVIC INC | — | 1,965,094 | $36.41M | 3.32% |
| 5 | GXO LOGISTICS INC | — | 639,889 | $36.21M | 3.30% |
| 6 | UNIFIRST CORP/MA | — | 156,481 | $33.64M | 3.07% |
| 7 | EPLUS INC | — | 387,610 | $33.26M | 3.03% |
| 8 | MURPHY USA INC | — | 78,497 | $33.17M | 3.02% |
| 9 | ASBURY AUTOMOTIVE GROUP INC | — | 126,498 | $29.67M | 2.70% |
| 10 | PRICESMART INC | — | 201,861 | $28.71M | 2.62% |
| 11 | GENWORTH FINANCIAL INC A | — | 3,295,286 | $27.48M | 2.51% |
| 12 | ASSURED GUARANTY LTD | — | 318,497 | $27.02M | 2.46% |
| 13 | VONTIER CORP W/I | — | 677,977 | $25.42M | 2.32% |
| 14 | TITAN AMERICA SA | TTAM | 1,314,512 | $22.82M | 2.08% |
| 15 | WEX INC | — | 145,834 | $22.44M | 2.05% |
| 16 | Dole Public Limited Company | DOLE | 1,331,538 | $21.21M | 1.93% |
| 17 | MAXIMUS INC | — | 223,062 | $21.07M | 1.92% |
| 18 | INGLES MARKETS INC-CL A | — | 280,389 | $20.99M | 1.91% |
| 19 | AXIS CAPITAL HOLDINGS LTD | — | 192,926 | $19.91M | 1.81% |
| 20 | ICU MEDICAL INC | — | 126,459 | $18.96M | 1.73% |
| 21 | UFP INDUSTRIES INC | — | 180,235 | $18.61M | 1.70% |
| 22 | VIAD CORP | — | 524,393 | $18.21M | 1.66% |
| 23 | NORTHWESTERN ENERGY GROUP INC | — | 259,582 | $17.62M | 1.61% |
| 24 | MDU RESOURCES GROUP INC | — | 844,868 | $17.33M | 1.58% |
| 25 | UNITED PARKS & R | — | 443,287 | $16.69M | 1.52% |
| 26 | DELEK US HOLDINGS INC | — | 564,661 | $16.66M | 1.52% |
| 27 | SOUTHWEST GAS HOLDINGS INC | — | 185,202 | $15.34M | 1.40% |
| 28 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 733,118 | $14.68M | 1.34% |
| 29 | SIMPLY GOOD FOODS CO | — | 767,556 | $14.41M | 1.31% |
| 30 | INGRAM MICRO HOL | — | 674,270 | $14.24M | 1.30% |
| 31 | VERRA MOBILITY CORP | — | 714,131 | $13.78M | 1.26% |
| 32 | RIDGEPOST CAPITAL INC | — | 1,274,537 | $13.74M | 1.25% |
| 33 | HUB GROUP INC CL A | — | 277,769 | $13.22M | 1.20% |
| 34 | HAEMONETICS CORP MASS | — | 195,578 | $13.04M | 1.19% |
| 35 | TENNANT CO | — | 163,300 | $12.43M | 1.13% |
| 36 | TXNM ENERGY INC | — | 197,526 | $11.64M | 1.06% |
| 37 | VAIL RESORTS INC | — | 85,229 | $11.34M | 1.03% |
| 38 | CANNAE HOLDINGS INC | — | 784,884 | $11.31M | 1.03% |
| 39 | TELEFLEX INC | — | 106,203 | $11.08M | 1.01% |
| 40 | BLUELINX HOLDINGS INC | — | 149,999 | $10.43M | 0.95% |
| 41 | HOWARD HUGHES HOLDINGS INC | — | 114,359 | $9.34M | 0.85% |
| 42 | PROGYNY INC | — | 390,422 | $9.32M | 0.85% |
| 43 | ARMSTRONG WORLD INDUSTRIES INC | — | 50,719 | $9.32M | 0.85% |
| 44 | TRIPADVISOR INC | — | 669,669 | $8.90M | 0.81% |
| 45 | NOMAD FOODS LTD | NOMD | 694,111 | $8.82M | 0.80% |
| 46 | NMI HOLDINGS INC A | — | 225,056 | $8.71M | 0.79% |
| 47 | EMBECTA CORP | — | 820,637 | $8.71M | 0.79% |
| 48 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 85,554 | $8.71M | 0.79% |
| 49 | CAL-MAINE FOODS INC | — | 103,907 | $8.68M | 0.79% |
| 50 | BELLRING BRANDS INC | — | 347,301 | $8.64M | 0.79% |
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