Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
29.18%
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.
51
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.
434.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMUNITY FINANCIAL SYSTEM INC | — | 861,783 | $50.54M | 3.33% |
| 2 | CSW INDUSTRI INC | — | 186,041 | $48.48M | 3.19% |
| 3 | FRANKLIN ELECTRIC CO. INC. | — | 516,413 | $47.60M | 3.13% |
| 4 | VALVOLINE INC | — | 1,325,362 | $44.64M | 2.94% |
| 5 | DORMAN PRODUCTS INC | — | 417,999 | $43.62M | 2.87% |
| 6 | DIODES INC | — | 627,756 | $42.85M | 2.82% |
| 7 | IDACORP INC | — | 297,841 | $42.58M | 2.80% |
| 8 | DONALDSON CO INC | — | 495,661 | $42.07M | 2.77% |
| 9 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 1,344,457 | $40.82M | 2.69% |
| 10 | ARAMARK | — | 989,623 | $40.12M | 2.64% |
| 11 | US PHYSICAL THERAPY INC | — | 511,621 | $38.35M | 2.53% |
| 12 | OLD NATL BANCORP | — | 1,646,200 | $36.38M | 2.40% |
| 13 | SOUTHSTATE BANK CORP | — | 386,131 | $35.72M | 2.35% |
| 14 | WYNDHAM HOTELS and RESORTS INC | — | 437,221 | $35.52M | 2.34% |
| 15 | COMMERCE BCSHS | — | 702,896 | $34.58M | 2.28% |
| 16 | QUAKER HOUGHTON | — | 273,177 | $33.94M | 2.24% |
| 17 | BALCHEM CORP | — | 193,752 | $32.84M | 2.16% |
| 18 | AZZ INC | — | 242,588 | $30.36M | 2.00% |
| 19 | POST HOLDINGS INC | — | 305,293 | $30.18M | 1.99% |
| 20 | Hamilton Insurance Group Ltd., Class B | HG | 999,289 | $29.81M | 1.96% |
| 21 | CORE & MAIN IN-A | — | 575,344 | $28.42M | 1.87% |
| 22 | HAYWARD HOLDINGS INC | — | 2,095,309 | $28.04M | 1.85% |
| 23 | EASTGROUP PROP | — | 151,223 | $27.99M | 1.84% |
| 24 | SMITH (AO) CORP | — | 419,451 | $27.66M | 1.82% |
| 25 | BADGER METER INC | — | 175,651 | $26.76M | 1.76% |
| 26 | APTARGROUP INC | — | 207,720 | $26.18M | 1.72% |
| 27 | ESCO TECHNOLOGIES INC | — | 88,933 | $25.02M | 1.65% |
| 28 | TERRENO REALTY CORP | — | 405,989 | $24.94M | 1.64% |
| 29 | OPTION CARE HEALTH INC | — | 910,980 | $24.52M | 1.62% |
| 30 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 4,013,397 | $24.08M | 1.59% |
| 31 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 285,310 | $23.43M | 1.54% |
| 32 | STIFEL FINANCIAL CORP | — | 316,242 | $23.38M | 1.54% |
| 33 | FIRST AMERICAN FINANCIAL CORP | — | 366,924 | $22.12M | 1.46% |
| 34 | STEVEN MADDEN LTD | — | 649,777 | $22.04M | 1.45% |
| 35 | DESCARTES SYS | — | 303,542 | $21.72M | 1.43% |
| 36 | ALLEGRO MICROSYSTEMS INC | — | 643,932 | $20.30M | 1.34% |
| 37 | ATMUS FILTRATION TECHNOLOGIES INC | — | 343,666 | $19.51M | 1.28% |
| 38 | FIRST FINL BANKSHARES INC | — | 603,791 | $17.78M | 1.17% |
| 39 | CULLEN FROST BANKERS INC | — | 123,581 | $16.94M | 1.12% |
| 40 | WHITE MOUNTAINS INS GROUP LTD | — | 7,593 | $16.68M | 1.10% |
| 41 | CALIFORNIA RESOU | — | 235,230 | $16.28M | 1.07% |
| 42 | BENTLEY SYSTEM-B | — | 456,807 | $16.04M | 1.06% |
| 43 | MSILF-GOVT-INS | MVRXX | 15,757,979 | $15.76M | 1.04% |
| 44 | KNIFE RIVER HOLDING CO W/I | — | 185,490 | $15.15M | 1.00% |
| 45 | BIO-TECHNE CORP | — | 288,489 | $15.08M | 0.99% |
| 46 | REXFORD INDUSTRIAL REALTY INC | — | 449,105 | $14.70M | 0.97% |
| 47 | ADDUS HOMECARE CORP | — | 148,404 | $13.90M | 0.92% |
| 48 | EQUIPMENTSHARE-A | — | 673,642 | $13.72M | 0.90% |
| 49 | HEXCEL CORPORATION | — | 159,786 | $12.93M | 0.85% |
| 50 | LYFT INC-A | — | 934,694 | $12.43M | 0.82% |
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