Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
20.13%
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.
72
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.
374.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MATADOR RESOURCES COMPANY | — | 366,000 | $23.12M | 2.25% |
| 2 | NOVANTA INC | — | 182,000 | $21.50M | 2.09% |
| 3 | SPX TECHNOLOGIES INC COMMON STOCK | — | 104,000 | $20.79M | 2.02% |
| 4 | SIMPSON MFG | — | 121,000 | $20.77M | 2.02% |
| 5 | STANDEX INTL CORP | — | 81,000 | $20.64M | 2.01% |
| 6 | PENUMBRA INC | — | 62,000 | $20.36M | 1.98% |
| 7 | Fidelity Treasury Only Portfolio | FSIXX | 20,000,000 | $20.00M | 1.95% |
| 8 | NUTANIX INC CL A | — | 525,980 | $19.99M | 1.95% |
| 9 | STONEX GROUP INC | — | 247,500 | $19.96M | 1.94% |
| 10 | CSW INDUSTRI INC | — | 76,000 | $19.80M | 1.93% |
| 11 | MSA SAFETY INC | — | 118,500 | $19.43M | 1.89% |
| 12 | ESAB CORP | — | 199,000 | $19.24M | 1.87% |
| 13 | PALOMAR HOLDINGS | — | 151,000 | $18.04M | 1.76% |
| 14 | KADANT INC | — | 60,000 | $17.54M | 1.71% |
| 15 | PURE STORAGE INC CL A | — | 291,000 | $17.18M | 1.67% |
| 16 | RB GLOBAL INC | — | 176,000 | $16.87M | 1.64% |
| 17 | GLAUKOS CORP | — | 156,000 | $16.79M | 1.63% |
| 18 | AAON INC COMMON STOCK | — | 201,000 | $16.63M | 1.62% |
| 19 | FIRST FINL BANKSHARES INC | — | 560,000 | $16.49M | 1.61% |
| 20 | VALVOLINE INC | — | 486,860 | $16.40M | 1.60% |
| 21 | CENTRAL BANCOMPA | — | 670,000 | $16.05M | 1.56% |
| 22 | MARKETAXESS HLDGS INC | — | 96,000 | $15.84M | 1.54% |
| 23 | CELSIUS HOLDINGS INC | — | 436,890 | $15.50M | 1.51% |
| 24 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 352,000 | $15.38M | 1.50% |
| 25 | CULLEN FROST BANKERS INC | — | 111,000 | $15.22M | 1.48% |
| 26 | CAVA GROUP INC | — | 180,000 | $14.56M | 1.42% |
| 27 | RAMBUS INC | — | 167,000 | $14.37M | 1.40% |
| 28 | CACTUS INC CL A | — | 300,000 | $14.21M | 1.38% |
| 29 | WYNDHAM HOTELS and RESORTS INC | — | 173,000 | $14.05M | 1.37% |
| 30 | GLOBUS MEDICAL INC | — | 163,000 | $14.04M | 1.37% |
| 31 | PJT PARTNERS INC | — | 98,000 | $13.69M | 1.33% |
| 32 | ENERPAC TOOL GROUP CORP CL A | — | 372,000 | $13.57M | 1.32% |
| 33 | COMMVAULT SYSTEMS INC | — | 172,000 | $13.40M | 1.30% |
| 34 | HAMILTON LANE INC - A | — | 134,000 | $13.32M | 1.30% |
| 35 | COMMERCE BCSHS | — | 270,000 | $13.28M | 1.29% |
| 36 | ATRICURE INC | — | 465,000 | $13.27M | 1.29% |
| 37 | PROCEPT BIOROBOTICS CORP | — | 529,000 | $13.23M | 1.29% |
| 38 | SENTINELONE INC | — | 1,027,000 | $13.23M | 1.29% |
| 39 | BRAZE INC-A | — | 559,000 | $13.20M | 1.28% |
| 40 | FLOOR & DECOR-A | — | 255,000 | $12.95M | 1.26% |
| 41 | SPROUTS FMRS MKT INC | — | 167,085 | $12.89M | 1.25% |
| 42 | GERMAN AMERICAN BANCORP INC | — | 301,000 | $12.58M | 1.22% |
| 43 | RLI CORP | — | 220,000 | $12.55M | 1.22% |
| 44 | BANCFIRST CORP | — | 109,000 | $11.83M | 1.15% |
| 45 | RALLIANT CORP | — | 283,000 | $11.77M | 1.15% |
| 46 | MODINE MFG CO | — | 54,000 | $11.70M | 1.14% |
| 47 | BLOOM ENERGY CORP- A COMMON STOCK | — | 83,000 | $11.25M | 1.09% |
| 48 | VERICEL CORP | — | 347,000 | $11.16M | 1.09% |
| 49 | BRP GROUP INC-A | — | 482,000 | $10.58M | 1.03% |
| 50 | WINGSTOP INC | — | 68,000 | $10.54M | 1.03% |
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