Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
165
Top-10 weight
21.26%
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.
58
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.
337.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 92,801,420 | $92.80M | 11.94% |
| 2 | FIRSTCASH HOLDINGS INC | — | 62,337 | $12.02M | 1.55% |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | 11,972,717 | $11.97M | 1.54% |
| 4 | BEL FUSE INC NV CL B | — | 46,667 | $10.72M | 1.38% |
| 5 | STONEX GROUP INC | — | 83,699 | $10.67M | 1.37% |
| 6 | FRONTDOOR INC | — | 154,298 | $10.58M | 1.36% |
| 7 | National Energy Services Reunited Corporation | NESR | 400,702 | $10.04M | 1.29% |
| 8 | LAUREATE EDUCATION INC CL A | — | 286,950 | $9.28M | 1.19% |
| 9 | GRANITE CONSTRUCTION INC | — | 64,654 | $8.69M | 1.12% |
| 10 | NICOLET BANKSHARES INC | — | 54,401 | $8.31M | 1.07% |
| 11 | PRIMORIS SVCS CORP | — | 54,750 | $8.25M | 1.06% |
| 12 | NORTHEAST BANK | — | 73,527 | $8.15M | 1.05% |
| 13 | GRAND CANYON EDUCATION INC | — | 51,222 | $8.15M | 1.05% |
| 14 | FEDERAL AGRI MTG NON VTG CL C | — | 51,420 | $8.11M | 1.04% |
| 15 | MAGNITE INC | — | 587,567 | $8.00M | 1.03% |
| 16 | FIRST AMERICAN FINANCIAL CORP | — | 113,560 | $7.96M | 1.02% |
| 17 | BRINK'S CO/THE | — | 66,381 | $7.75M | 1.00% |
| 18 | INTERDIGITAL INC | — | 20,543 | $7.53M | 0.97% |
| 19 | ADEIA INC | — | 353,965 | $7.32M | 0.94% |
| 20 | GUARDIAN PHARMACY SERVICES INC | — | 212,786 | $7.13M | 0.92% |
| 21 | TIDEWATER INC | — | 89,330 | $7.09M | 0.91% |
| 22 | ASSURED GUARANTY LTD | — | 81,642 | $7.04M | 0.91% |
| 23 | Tri-State Deposit | — | 7,007,849 | $7.01M | 0.90% |
| 24 | CARGURUS INC CL A | — | 222,934 | $6.84M | 0.88% |
| 25 | MATSON INC | — | 40,055 | $6.65M | 0.86% |
| 26 | OPPENHEIMER HO-A | — | 76,870 | $6.63M | 0.85% |
| 27 | HURON CONSULTING GROUP INC | — | 46,885 | $6.63M | 0.85% |
| 28 | HANCOCK WHITNEY CORP | — | 99,362 | $6.54M | 0.84% |
| 29 | HNI CORP | — | 144,127 | $6.48M | 0.83% |
| 30 | OLD SECOND BNCRP | — | 326,806 | $6.42M | 0.83% |
| 31 | MAXIMUS INC | — | 84,153 | $6.36M | 0.82% |
| 32 | BENCHMARK ELECTRONICS INC | — | 109,008 | $6.30M | 0.81% |
| 33 | DAKTRONICS INC | — | 236,709 | $6.10M | 0.78% |
| 34 | PENGUIN SOLUTIONS INC | — | 292,412 | $6.08M | 0.78% |
| 35 | BELDEN INC | — | 42,355 | $6.07M | 0.78% |
| 36 | OPTION CARE HEALTH INC | — | 185,724 | $6.03M | 0.78% |
| 37 | PREFERRED BANK LOS ANGELES | — | 68,675 | $6.02M | 0.77% |
| 38 | COVISTA INC | — | 60,909 | $5.97M | 0.77% |
| 39 | IBEX LTD | IBEX | 204,421 | $5.91M | 0.76% |
| 40 | WEATHERFORD INTERNATIONAL PLC | — | 55,348 | $5.84M | 0.75% |
| 41 | AXIS CAPITAL HOLDINGS LTD | — | 54,724 | $5.79M | 0.74% |
| 42 | UPWORK INC | — | 427,693 | $5.74M | 0.74% |
| 43 | ENERSYS INC | — | 34,121 | $5.67M | 0.73% |
| 44 | HALOZYME THERAPEUTICS INC | — | 81,443 | $5.66M | 0.73% |
| 45 | ELEMENT SOLUTIONS INC | — | 160,045 | $5.62M | 0.72% |
| 46 | STEWART INFO SVC | — | 78,426 | $5.57M | 0.72% |
| 47 | BYLINE BANCORP INC | — | 177,998 | $5.55M | 0.71% |
| 48 | SOUTH BOW CORP | — | 172,024 | $5.54M | 0.71% |
| 49 | GROUP 1 AUTOMOTIVE INC | — | 16,939 | $5.52M | 0.71% |
| 50 | MURPHY USA INC | — | 14,033 | $5.48M | 0.71% |
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