Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
36.64%
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.
38
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.
563.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVENT ELECTRIC PLC | — | 143,864 | $20.56M | 4.74% |
| 2 | STERLING INFRASTRUCTURE INC | — | 38,977 | $20.10M | 4.64% |
| 3 | COMFORT SYSTEMS USA INC | — | 10,381 | $19.10M | 4.41% |
| 4 | CURTISS WRIGHT CORPORATION | — | 26,284 | $18.93M | 4.37% |
| 5 | VALMONT INDUSTRIES INC | — | 32,392 | $16.46M | 3.80% |
| 6 | RAMBUS INC | — | 134,287 | $15.46M | 3.57% |
| 7 | CARPENTER TECHNOLOGY CORP | — | 30,263 | $12.96M | 2.99% |
| 8 | BJS WHSL CLUB HLDGS INC | — | 128,951 | $12.11M | 2.79% |
| 9 | PENUMBRA INC | — | 36,963 | $12.07M | 2.79% |
| 10 | RUBRIK INC-A | — | 208,436 | $11.08M | 2.56% |
| 11 | ENTEGRIS INC | — | 77,598 | $10.97M | 2.53% |
| 12 | RANGE RESOURCES CORP | — | 239,413 | $10.41M | 2.40% |
| 13 | NOVANTA INC | — | 79,527 | $10.30M | 2.38% |
| 14 | BOOT BARN HOLDINGS INC | — | 59,828 | $10.26M | 2.37% |
| 15 | HAWKINS INC | — | 59,752 | $10.01M | 2.31% |
| 16 | HALOZYME THERAPEUTICS INC | — | 156,567 | $9.97M | 2.30% |
| 17 | STERIS PLC | — | 45,152 | $9.79M | 2.26% |
| 18 | LINCOLN ELECTRIC HLDGS INC | — | 36,937 | $9.79M | 2.26% |
| 19 | PRESTIGE CONSUMER HEALTHCARE INC | — | 170,357 | $9.59M | 2.21% |
| 20 | TRANSMEDICS GROUP INC | — | 94,312 | $9.51M | 2.19% |
| 21 | KARMAN HOLDINGS INC | — | 136,349 | $9.27M | 2.14% |
| 22 | MEDPACE HOLDINGS INC | — | 21,682 | $9.08M | 2.10% |
| 23 | UFP TECHNOLOGIES INC | — | 46,421 | $8.90M | 2.05% |
| 24 | PTC INC | — | 63,412 | $8.64M | 1.99% |
| 25 | REPLIGEN CORP | — | 69,834 | $8.26M | 1.91% |
| 26 | MIRION TECHNOLOGIES INC-A | — | 414,324 | $8.18M | 1.89% |
| 27 | PJT PARTNERS INC | — | 52,554 | $8.03M | 1.85% |
| 28 | TRACTOR SUPPLY CO. | — | 216,528 | $7.60M | 1.75% |
| 29 | FLOOR & DECOR-A | — | 153,475 | $7.43M | 1.71% |
| 30 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 84,805 | $7.34M | 1.69% |
| 31 | DUTCH BROS INC-A | — | 126,514 | $7.28M | 1.68% |
| 32 | AFFIRM HOLDINGS INC | — | 112,003 | $7.20M | 1.66% |
| 33 | TERRENO REALTY CORP | — | 108,610 | $7.08M | 1.63% |
| 34 | ELF BEAUTY INC | — | 110,403 | $7.06M | 1.63% |
| 35 | CELSIUS HOLDINGS INC | — | 210,082 | $7.05M | 1.63% |
| 36 | INSULET CORP | — | 38,048 | $6.55M | 1.51% |
| 37 | EXLSERVICE HOLDINGS INC | — | 198,432 | $6.33M | 1.46% |
| 38 | CDW CORPORATION | — | 44,428 | $6.08M | 1.40% |
| 39 | FIRST AM-TR OB-X | TMPXX | 6,022,263 | $6.02M | 1.39% |
| 40 | AVERY DENNISON CORP | — | 36,291 | $5.95M | 1.37% |
| 41 | COOPER COS INC | — | 85,861 | $5.40M | 1.25% |
| 42 | COMMVAULT SYSTEMS INC | — | 50,095 | $4.95M | 1.14% |
| 43 | KINSALE CAPITAL GROUP INC | — | 15,132 | $4.90M | 1.13% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 27,474 | $4.78M | 1.10% |
| 45 | BADGER METER INC | — | 39,174 | $4.74M | 1.09% |
| 46 | SPS COMMERCE INC | — | -189 | -$10.61K | -0.00% |
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