Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
23.01%
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.
64
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.
449.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | — | 84,515 | $28.68M | 2.89% |
| 2 | CULLEN FROST BANKERS INC | — | 182,493 | $25.02M | 2.52% |
| 3 | WATTS WATER TECH INC CL A | — | 81,627 | $23.70M | 2.39% |
| 4 | PLEXUS CORP | — | 114,652 | $23.22M | 2.34% |
| 5 | APPLIED INDU TEC | — | 85,567 | $22.70M | 2.29% |
| 6 | APTARGROUP INC | — | 175,060 | $22.06M | 2.23% |
| 7 | ONE GAS INC | — | 251,410 | $21.65M | 2.18% |
| 8 | CACTUS INC CL A | — | 443,030 | $20.99M | 2.12% |
| 9 | INSTALLED BUILDING PRODUCTS INC | — | 77,814 | $20.63M | 2.08% |
| 10 | STAG INDUSTRIAL INC CL A | — | 539,621 | $19.46M | 1.96% |
| 11 | A10 NETWORKS INC | — | 838,741 | $19.39M | 1.96% |
| 12 | COMMERCE BCSHS | — | 371,144 | $18.26M | 1.84% |
| 13 | MSC INDUSTRIAL DIRECT CO CL A | — | 188,663 | $17.41M | 1.76% |
| 14 | INTL BANCSHARES | — | 257,046 | $17.30M | 1.74% |
| 15 | HALOZYME THERAPEUTICS INC | — | 267,601 | $17.30M | 1.74% |
| 16 | DONALDSON CO INC | — | 200,080 | $16.98M | 1.71% |
| 17 | GLOBUS MEDICAL INC | — | 195,321 | $16.83M | 1.70% |
| 18 | LANDSTAR SYSTEM INC | — | 103,715 | $16.63M | 1.68% |
| 19 | ATMUS FILTRATION TECHNOLOGIES INC | — | 291,643 | $16.56M | 1.67% |
| 20 | UFP TECHNOLOGIES INC | — | 85,116 | $16.48M | 1.66% |
| 21 | CHOICE HOTELS INTL INC | — | 158,055 | $16.36M | 1.65% |
| 22 | CHESAPEAKE UTILITIES CORP | — | 128,430 | $16.23M | 1.64% |
| 23 | IDACORP INC | — | 113,080 | $16.17M | 1.63% |
| 24 | BADGER METER INC | — | 106,072 | $16.16M | 1.63% |
| 25 | JAZZ PHARMACEUTI | — | 85,011 | $16.07M | 1.62% |
| 26 | CAVCO INDUSTRIES INC | — | 32,477 | $15.73M | 1.59% |
| 27 | CHEMED CORP | — | 40,457 | $15.28M | 1.54% |
| 28 | SELECTIVE INSURANCE GROUP INC | — | 199,510 | $15.04M | 1.52% |
| 29 | PRESTIGE CONSUMER HEALTHCARE INC | — | 250,328 | $14.84M | 1.50% |
| 30 | FRANKLIN ELECTRIC CO. INC. | — | 160,252 | $14.77M | 1.49% |
| 31 | QUALYS INC | — | 162,139 | $14.24M | 1.44% |
| 32 | SILGAN HOLDINGS INC | — | 363,310 | $14.10M | 1.42% |
| 33 | VALMONT INDUSTRIES INC | — | 34,489 | $13.78M | 1.39% |
| 34 | AXCELIS TECHNOLOGIES INC | — | 146,510 | $13.64M | 1.38% |
| 35 | COHEN & STEERS | — | 216,380 | $13.53M | 1.37% |
| 36 | PRICESMART INC | — | 88,398 | $13.30M | 1.34% |
| 37 | ACUITY INC | — | 46,015 | $12.89M | 1.30% |
| 38 | TORO CO | — | 136,464 | $12.75M | 1.29% |
| 39 | SPROUTS FMRS MKT INC | — | 164,408 | $12.68M | 1.28% |
| 40 | OCEANEERING INTL | — | 353,753 | $12.55M | 1.27% |
| 41 | MARZETTI COMPANY/THE | — | 89,912 | $12.44M | 1.25% |
| 42 | H&R BLOCK INC | — | 381,657 | $12.11M | 1.22% |
| 43 | CASELLA WASTE SYS INC CL A | — | 151,949 | $12.06M | 1.22% |
| 44 | POWER INTEGRATIONS INC | — | 232,483 | $11.90M | 1.20% |
| 45 | US PHYSICAL THERAPY INC | — | 155,935 | $11.69M | 1.18% |
| 46 | SIMPLY GOOD FOODS CO | — | 799,713 | $11.48M | 1.16% |
| 47 | FOUR CORNERS PRO | — | 484,276 | $11.45M | 1.16% |
| 48 | HAEMONETICS CORP MASS | — | 198,808 | $11.20M | 1.13% |
| 49 | SENSIENT TECHNOLOGIES CORP | — | 124,866 | $10.79M | 1.09% |
| 50 | DOLBY LABORATORIES INC CL A | — | 177,998 | $10.69M | 1.08% |
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