Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
23.16%
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.
60
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.
376.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC | — | 30,874 | $8.69M | 2.53% |
| 2 | STANDEX INTL CORP | — | 33,612 | $8.57M | 2.49% |
| 3 | MONEY MARKET FUND | TOIXX | 8,515,545 | $8.52M | 2.48% |
| 4 | LEMAITRE VASCULAR INC | — | 76,246 | $8.32M | 2.42% |
| 5 | LITTELFUSE INC | — | 23,902 | $8.11M | 2.36% |
| 6 | MOOG INC-CLASS A | — | 27,395 | $8.02M | 2.33% |
| 7 | AZZ INC | — | 63,371 | $7.93M | 2.31% |
| 8 | MUELLER WATER PRODUCTS INC A | — | 264,964 | $7.28M | 2.12% |
| 9 | POWER INTEGRATIONS INC | — | 141,999 | $7.27M | 2.12% |
| 10 | PHIBRO ANIMAL HEALTH CORP CL A | — | 128,277 | $7.10M | 2.07% |
| 11 | ACADEMY SPORTS and OUTDOORS INC | — | 124,710 | $7.04M | 2.05% |
| 12 | US PHYSICAL THERAPY INC | — | 92,445 | $6.93M | 2.02% |
| 13 | ADV ENERGY INDS | — | 21,230 | $6.85M | 2.00% |
| 14 | TERRENO REALTY CORP | — | 111,050 | $6.82M | 1.99% |
| 15 | PEGASYSTEMS INC | — | 153,946 | $6.55M | 1.91% |
| 16 | INDEPENDENCE REALTY TR INC | — | 437,405 | $6.51M | 1.90% |
| 17 | FRANKLIN ELECTRIC CO. INC. | — | 67,990 | $6.27M | 1.82% |
| 18 | HANOVER INSURANCE GROUP INC | — | 35,859 | $6.22M | 1.81% |
| 19 | BLACK HILLS CORP | — | 88,852 | $6.17M | 1.80% |
| 20 | VALMONT INDUSTRIES INC | — | 15,298 | $6.11M | 1.78% |
| 21 | OLD REPUBLIC INTL CORP | — | 151,808 | $6.06M | 1.76% |
| 22 | BELDEN INC | — | 50,975 | $5.85M | 1.70% |
| 23 | CADRE HOLDINGS I | — | 190,050 | $5.83M | 1.70% |
| 24 | MESA LABS | — | 65,070 | $5.75M | 1.68% |
| 25 | SOUTHSTATE BANK CORP | — | 60,362 | $5.58M | 1.63% |
| 26 | WSFS FINANCIAL CORP | — | 84,593 | $5.54M | 1.61% |
| 27 | STOCK YARDS BANCORP INC | — | 82,982 | $5.50M | 1.60% |
| 28 | HEXCEL CORPORATION | — | 67,899 | $5.50M | 1.60% |
| 29 | TRICO BANCSHARES | — | 110,047 | $5.23M | 1.52% |
| 30 | HAMILTON LANE INC - A | — | 52,581 | $5.23M | 1.52% |
| 31 | FIRSTCASH HOLDINGS INC | — | 27,094 | $5.09M | 1.48% |
| 32 | LAZARD INC CL A | — | 119,281 | $5.07M | 1.48% |
| 33 | KINETIK HOLDINGS INC | — | 104,620 | $5.06M | 1.47% |
| 34 | BANCFIRST CORP | — | 46,019 | $4.99M | 1.45% |
| 35 | Landbridge Company, LLC | LB US | 71,463 | $4.93M | 1.44% |
| 36 | HB FULLER CO | — | 79,754 | $4.92M | 1.43% |
| 37 | A10 NETWORKS INC | — | 209,527 | $4.84M | 1.41% |
| 38 | COGNEX CORP | — | 97,931 | $4.80M | 1.40% |
| 39 | STAG INDUSTRIAL INC CL A | — | 129,778 | $4.68M | 1.36% |
| 40 | HACKETT GROUP INC | — | 344,568 | $4.48M | 1.31% |
| 41 | HNI CORP | — | 134,222 | $4.48M | 1.31% |
| 42 | ROCKY BRANDS INC | — | 115,169 | $4.46M | 1.30% |
| 43 | GERMAN AMERICAN BANCORP INC | — | 103,889 | $4.34M | 1.26% |
| 44 | LANDSTAR SYSTEM INC | — | 26,918 | $4.32M | 1.26% |
| 45 | NAPCO SECURITY TECHNOLOGIES INC | — | 105,588 | $4.16M | 1.21% |
| 46 | MSC INDUSTRIAL DIRECT CO CL A | — | 44,202 | $4.08M | 1.19% |
| 47 | WALKER & DUNLOP | — | 90,068 | $4.00M | 1.16% |
| 48 | TURNING POINT BRANDS INC | — | 45,355 | $3.94M | 1.15% |
| 49 | INTERPARFUMS INC | — | 42,522 | $3.86M | 1.12% |
| 50 | MONRO INC | — | 239,221 | $3.84M | 1.12% |
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