Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
23.11%
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.
72
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.
338.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOUTHSTATE BANK CORP | — | 980,000 | $90.67M | 2.86% |
| 2 | OLD NATL BANCORP | — | 3,705,000 | $81.88M | 2.58% |
| 3 | COLUMBIA BANKING SYSTEMS INC | — | 2,925,000 | $80.23M | 2.53% |
| 4 | EVERTEC INC | — | 2,819,992 | $79.58M | 2.51% |
| 5 | Fixed Income Clearing Corp 3.66 04/01/2026 | — | 76,643,000 | $76.64M | 2.41% |
| 6 | UMB FINANCIAL CORP | — | 620,000 | $69.93M | 2.20% |
| 7 | HOME BANCSHARES INC | — | 2,565,000 | $69.08M | 2.18% |
| 8 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,100,000 | $66.30M | 2.09% |
| 9 | AXIS CAPITAL | — | 630,000 | $63.89M | 2.01% |
| 10 | EURONET WORLDWIDE INC | — | 935,000 | $62.06M | 1.95% |
| 11 | CRESCENT ENERGY INC A | — | 4,590,000 | $61.96M | 1.95% |
| 12 | NORTHERN OIL AND GAS INC | — | 2,090,000 | $61.09M | 1.92% |
| 13 | ENOVIS CORP | — | 2,675,000 | $60.86M | 1.92% |
| 14 | VISTEON CORP | — | 655,000 | $59.68M | 1.88% |
| 15 | BRINK'S CO/THE | — | 575,000 | $59.59M | 1.88% |
| 16 | PERMIAN RESOURCES CORP CL A | — | 2,545,000 | $54.26M | 1.71% |
| 17 | RYMAN HOSPITALITY PPTYS INC | — | 585,000 | $53.98M | 1.70% |
| 18 | INGEVITY CORP | — | 740,000 | $52.71M | 1.66% |
| 19 | INTL BANCSHARES | — | 765,000 | $51.48M | 1.62% |
| 20 | MAREX GRP. PLC | MRX US | 1,125,000 | $50.15M | 1.58% |
| 21 | EDGEWELL PERSONAL CARE CO | — | 2,290,000 | $48.87M | 1.54% |
| 22 | KORN FERRY | — | 745,000 | $46.90M | 1.48% |
| 23 | Americold Realty Trust Inc | — | 4,000,000 | $45.84M | 1.44% |
| 24 | Bath & Body Works Inc | — | 2,445,000 | $45.65M | 1.44% |
| 25 | AXCELIS TECHNOLOGIES INC | — | 465,000 | $43.28M | 1.36% |
| 26 | ATLANTIC UNION B | — | 1,200,000 | $42.89M | 1.35% |
| 27 | TERRENO REALTY CORP | — | 675,000 | $41.46M | 1.31% |
| 28 | CHORD ENERGY CORP | — | 285,000 | $40.52M | 1.28% |
| 29 | STONEX GROUP INC | — | 480,000 | $38.71M | 1.22% |
| 30 | SKYLINE CHAMPION CORP | — | 515,000 | $38.30M | 1.21% |
| 31 | GRAPHIC PACKAGING HOLDING CO | — | 3,760,000 | $37.37M | 1.18% |
| 32 | MINERALS TECHNOLOGIES INC | — | 520,000 | $36.88M | 1.16% |
| 33 | SPECTRUM BRANDS HOLDINGS INC | — | 495,000 | $36.48M | 1.15% |
| 34 | HILLMAN SOLUTIONS CORP | — | 4,320,122 | $35.94M | 1.13% |
| 35 | BRUNSWICK CORP | — | 465,000 | $33.83M | 1.07% |
| 36 | EQUIPMENTSHARE-A | — | 1,630,000 | $33.20M | 1.05% |
| 37 | MCGRAW HILL INC | — | 2,395,000 | $32.81M | 1.03% |
| 38 | AXOS FINANCIAL INC | — | 385,000 | $32.76M | 1.03% |
| 39 | KULICKE and SOFFA INDUSTRIES INC | — | 495,000 | $32.53M | 1.02% |
| 40 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 32,469,124 | $32.47M | 1.02% |
| 41 | ASHLAND INC | — | 580,000 | $32.25M | 1.02% |
| 42 | Birkenstock Holding Plc | — | 895,000 | $32.07M | 1.01% |
| 43 | ARROW ELECTRONICS INC | — | 215,000 | $30.83M | 0.97% |
| 44 | TIMKEN CO | — | 300,000 | $30.17M | 0.95% |
| 45 | Tecnoglass Inc COM USD0.0001 | TGLS US | 670,000 | $29.85M | 0.94% |
| 46 | MARINEMAX INC | — | 1,099,719 | $29.76M | 0.94% |
| 47 | TAYLOR MORRISON HOME CORP | — | 485,000 | $28.25M | 0.89% |
| 48 | FLOWCO HOLDINGS INC | — | 1,370,000 | $28.22M | 0.89% |
| 49 | SENSATA TECHNOLO | — | 780,000 | $27.47M | 0.87% |
| 50 | PEDIATRIX MEDICAL GROUP INC | — | 1,245,000 | $26.63M | 0.84% |
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