Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
40.53%
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.
34
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.
388.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LEMAITRE VASCULAR INC | — | 952,776 | $104.01M | 4.63% |
| 2 | RBC BEARINGS INC | — | 190,810 | $103.63M | 4.61% |
| 3 | CASELLA WASTE SYS INC CL A | — | 1,262,295 | $100.15M | 4.46% |
| 4 | ESCO TECHNOLOGIES INC | — | 339,875 | $95.63M | 4.25% |
| 5 | BALCHEM CORP | — | 564,125 | $95.61M | 4.25% |
| 6 | DIGI INTL INC | — | 1,908,774 | $92.00M | 4.09% |
| 7 | FIRSTSERVICE-WI | — | 634,345 | $88.14M | 3.92% |
| 8 | NOVANTA INC | — | 709,590 | $83.81M | 3.73% |
| 9 | CONSTRUCTION PARTNERS INC CL A | — | 695,150 | $77.25M | 3.44% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | — | 547,790 | $72.92M | 3.24% |
| 11 | MERIT MEDICAL SYSTEMS INC | — | 1,029,730 | $70.98M | 3.16% |
| 12 | CSW INDUSTRI INC | — | 261,325 | $68.10M | 3.03% |
| 13 | DESCARTES SYS | — | 938,531 | $67.16M | 2.99% |
| 14 | MERCURY SYSTEMS INC | — | 873,283 | $63.67M | 2.83% |
| 15 | Stevanato Group S.p.A. ORD SHS | STVN | 4,381,616 | $60.25M | 2.68% |
| 16 | FED SIGNAL CORP | — | 550,450 | $59.53M | 2.65% |
| 17 | REPLIGEN CORP | — | 489,135 | $57.63M | 2.56% |
| 18 | SPX TECHNOLOGIES INC | — | 281,470 | $56.28M | 2.50% |
| 19 | HELIOS TECHNOLOGIES INC | — | 865,324 | $56.00M | 2.49% |
| 20 | EXPONENT INC | — | 823,800 | $53.75M | 2.39% |
| 21 | AAON INC | — | 621,422 | $51.42M | 2.29% |
| 22 | VERICEL CORP | — | 1,555,620 | $50.04M | 2.23% |
| 23 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 584,940 | $48.04M | 2.14% |
| 24 | MSA SAFETY INC | — | 282,850 | $46.37M | 2.06% |
| 25 | UL SOLUTIONS INC CL A | — | 514,920 | $44.13M | 1.96% |
| 26 | SIMPSON MFG | — | 254,255 | $43.64M | 1.94% |
| 27 | BLACKLINE INC | — | 1,122,615 | $41.54M | 1.85% |
| 28 | AZENTA INC | — | 1,848,072 | $39.05M | 1.74% |
| 29 | Q2 HOLDINGS INC | — | 787,861 | $37.27M | 1.66% |
| 30 | AGILYSYS INC | — | 448,031 | $31.87M | 1.42% |
| 31 | KADANT INC | — | 105,350 | $30.80M | 1.37% |
| 32 | UNIVERSAL TECHNI | — | 837,775 | $30.24M | 1.35% |
| 33 | ARTIVION INC | — | 727,620 | $26.65M | 1.19% |
| 34 | WD-40 CO | — | 124,076 | $25.30M | 1.13% |
| 35 | MIRION TECHNOLOGIES INC-A | — | 1,250,155 | $23.24M | 1.03% |
| 36 | TRANSCAT INC | — | 313,764 | $23.05M | 1.03% |
| 37 | WORKIVA INC | — | 381,969 | $22.78M | 1.01% |
| 38 | NCINO INC | — | 1,381,450 | $20.69M | 0.92% |
| 39 | KARMAN HOLDINGS INC | — | 244,025 | $19.53M | 0.87% |
| 40 | LEGENCE CORP-A | — | 281,635 | $15.90M | 0.71% |
| 41 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 2,424,365 | $14.55M | 0.65% |
| 42 | ENPRO INDUSTRIES INC | — | 52,810 | $13.24M | 0.59% |
| 43 | BADGER METER INC | — | 83,700 | $12.75M | 0.57% |
| 44 | CRANE NXT CO | — | 239,140 | $9.71M | 0.43% |
| 45 | MSILF Government Portfolio - Class Advisory | MAYXX | 4,566,843 | $4.57M | 0.20% |
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