Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
22
Top-10 weight
62.76%
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.
18
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.
397.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COOPER STANDARD HOLDING INC | — | 124,304 | $4.78M | 11.62% |
| 2 | PREMIUM BRANDS H | — | 42,229 | $3.28M | 7.98% |
| 3 | WESCO INTL | — | 9,340 | $2.70M | 6.58% |
| 4 | COLUMBUS MCKI/NY | — | 133,909 | $2.54M | 6.18% |
| 5 | ADVANCE AUTO PARTS INC | — | 46,368 | $2.47M | 6.00% |
| 6 | LITHIA MOTORS INC CL A | — | 8,206 | $2.29M | 5.58% |
| 7 | TENET HEALTHCARE CORP | — | 8,464 | $2.03M | 4.93% |
| 8 | VF CORP | — | 100,861 | $1.96M | 4.76% |
| 9 | ARCBEST CORP | — | 18,540 | $1.90M | 4.63% |
| 10 | COMSTOCK RESOURCES INC | — | 95,316 | $1.87M | 4.55% |
| 11 | QXO INC | — | 73,764 | $1.77M | 4.30% |
| 12 | GXO LOGISTICS INC | — | 27,448 | $1.72M | 4.19% |
| 13 | DENTSPLY SIRONA INC | — | 106,515 | $1.56M | 3.80% |
| 14 | GREEN BRICK PARTNERS INC | — | 21,027 | $1.55M | 3.77% |
| 15 | BUILDERS FIRSTSOURCE | — | 13,403 | $1.40M | 3.40% |
| 16 | REGAL REXNORD CORP | — | 5,803 | $1.28M | 3.12% |
| 17 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 53,625 | $1.16M | 2.82% |
| 18 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 16,892 | $1.06M | 2.58% |
| 19 | FRST AM-GV OB-X | TMPXX | 1,050,897 | $1.05M | 2.56% |
| 20 | Ashtead Group PLC | ASHGY | 13,546 | $985.47K | 2.40% |
| 21 | CLEAN HARBORS INC | — | 3,226 | $945.86K | 2.30% |
| 22 | PROFICIENT AUTO LOGISTICS INC | — | 110,343 | $835.30K | 2.03% |
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