Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
28.91%
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.
50
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.
325.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-Z | FGZXX | 59,268,454 | $59.27M | 5.50% |
| 2 | OCEANEERING INTL | — | 970,352 | $34.42M | 3.20% |
| 3 | INGEVITY CORP | — | 467,069 | $33.27M | 3.09% |
| 4 | ECOVYST INC | — | 2,214,489 | $28.48M | 2.64% |
| 5 | CUSHMAN and WAKEFIELD LTD | — | 2,281,026 | $27.97M | 2.60% |
| 6 | GLOBAL NET LEASE INC | — | 2,959,705 | $27.70M | 2.57% |
| 7 | NCR ATLEOS CORP | — | 622,173 | $27.11M | 2.52% |
| 8 | BRISTOW GROUP INC | — | 569,820 | $26.72M | 2.48% |
| 9 | TOWNE BANK | — | 691,332 | $23.28M | 2.16% |
| 10 | DUCOMMUN INC | — | 187,948 | $22.93M | 2.13% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 536,224 | $22.85M | 2.12% |
| 12 | CTS CORP | — | 466,633 | $22.29M | 2.07% |
| 13 | OLD NATL BANCORP | — | 993,040 | $21.95M | 2.04% |
| 14 | WSFS FINANCIAL CORP | — | 333,777 | $21.85M | 2.03% |
| 15 | SENSATA TECHNOLOGIES HOLDING PLC | — | 613,337 | $21.60M | 2.01% |
| 16 | TALEN ENERGY CORP | — | 67,192 | $21.45M | 1.99% |
| 17 | International Game Technology PLC | BRSL | 1,668,447 | $21.26M | 1.97% |
| 18 | WILEY JOHN&SON-A | — | 554,331 | $21.12M | 1.96% |
| 19 | TIMKEN CO | — | 203,538 | $20.47M | 1.90% |
| 20 | SIGNET JEWELERS LTD | — | 241,061 | $20.40M | 1.89% |
| 21 | GUARDIAN PHARMACY SERVICES INC | — | 535,769 | $20.18M | 1.87% |
| 22 | VALVOLINE INC | — | 577,674 | $19.46M | 1.81% |
| 23 | ENPRO INDUSTRIES INC | — | 77,009 | $19.30M | 1.79% |
| 24 | BANCORP INC/THE | — | 336,831 | $18.10M | 1.68% |
| 25 | WHITE MOUNTAINS INS GROUP LTD | — | 8,072 | $17.73M | 1.65% |
| 26 | AVANOS MEDICAL INC | — | 1,200,175 | $16.81M | 1.56% |
| 27 | ACADIA HEALTHCARE CO INC | — | 718,541 | $16.81M | 1.56% |
| 28 | HORACE MANN EDUCATORS CORP | — | 372,608 | $15.90M | 1.48% |
| 29 | HANOVER INSURANCE GROUP INC | — | 91,189 | $15.81M | 1.47% |
| 30 | EASTERN BANKSHARES INC | — | 804,555 | $15.74M | 1.46% |
| 31 | MURPHY USA INC | — | 30,978 | $15.30M | 1.42% |
| 32 | ASSURED GUARANTY LTD | — | 187,395 | $15.27M | 1.42% |
| 33 | PORTLAND GENERAL ELECTRIC CO | — | 275,966 | $14.56M | 1.35% |
| 34 | ICU MEDICAL INC | — | 111,115 | $14.35M | 1.33% |
| 35 | EURONET WORLDWIDE INC | — | 214,882 | $14.26M | 1.32% |
| 36 | CADRE HOLDINGS I | — | 460,253 | $14.12M | 1.31% |
| 37 | FIRST FIN BANCRP | — | 503,099 | $14.03M | 1.30% |
| 38 | TENNANT CO | — | 208,992 | $13.88M | 1.29% |
| 39 | MGIC INVT CORP | — | 526,625 | $13.82M | 1.28% |
| 40 | CURBLINE PROPERTIES CORP | — | 530,334 | $13.68M | 1.27% |
| 41 | DIME COMMUNITY BANCSHARES INC | — | 399,005 | $13.49M | 1.25% |
| 42 | PEOPLES BANCORP INC | — | 408,604 | $13.43M | 1.25% |
| 43 | BEL FUSE INC VTG CL A | — | 71,555 | $12.89M | 1.20% |
| 44 | LANTHEUS HOLDING | — | 165,090 | $12.52M | 1.16% |
| 45 | REX AMERICAN RESOURCES CORP | — | 273,566 | $12.47M | 1.16% |
| 46 | SEACOAST BANKING CORP FLORIDA | — | 408,822 | $12.38M | 1.15% |
| 47 | CASS INFORMATION SYSTEMS INC | — | 277,711 | $12.22M | 1.13% |
| 48 | INNOSPEC INC | — | 161,871 | $11.82M | 1.10% |
| 49 | EAGLE MATERIALS INC | — | 60,647 | $11.49M | 1.07% |
| 50 | NOMAD FOODS LTD | NOMD | 1,167,782 | $11.22M | 1.04% |
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