Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
20.24%
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.
65
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.
495.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLEAR SECURE INC | — | 74,040 | $3.60M | 2.44% |
| 2 | WESCO INTL | — | 12,294 | $3.56M | 2.41% |
| 3 | ENSIGN GROUP INC | — | 14,970 | $3.21M | 2.17% |
| 4 | VALMONT INDUSTRIES INC | — | 6,584 | $3.03M | 2.05% |
| 5 | TRAVEL+LEISURE CO | — | 39,059 | $2.88M | 1.95% |
| 6 | PRICESMART INC | — | 18,573 | $2.87M | 1.94% |
| 7 | AAON INC | — | 27,275 | $2.76M | 1.87% |
| 8 | LITTELFUSE INC | — | 7,810 | $2.75M | 1.86% |
| 9 | HEXCEL CORPORATION | — | 28,319 | $2.62M | 1.78% |
| 10 | MATADOR RESOURCES COMPANY | — | 50,789 | $2.61M | 1.77% |
| 11 | NEW YORK TIMES CO CL A | — | 32,652 | $2.61M | 1.76% |
| 12 | DT MIDSTREAM INC | — | 18,681 | $2.59M | 1.76% |
| 13 | LEMAITRE VASCULAR INC | — | 23,756 | $2.57M | 1.74% |
| 14 | NORDSON CORP | — | 8,708 | $2.56M | 1.73% |
| 15 | NVENT ELECTRIC | — | 21,560 | $2.55M | 1.73% |
| 16 | CASEY'S GENERAL | — | 3,714 | $2.55M | 1.72% |
| 17 | CARETRUST REIT INC | — | 61,292 | $2.49M | 1.68% |
| 18 | COGNEX CORP | — | 45,655 | $2.48M | 1.68% |
| 19 | ENCOMPASS HEALTH CORP | — | 22,978 | $2.48M | 1.68% |
| 20 | ROYAL GOLD INC | — | 8,116 | $2.43M | 1.65% |
| 21 | QUEST DIAGNOSTICS INC | — | 11,462 | $2.43M | 1.64% |
| 22 | KULICKE and SOFFA INDUSTRIES INC | — | 34,619 | $2.41M | 1.63% |
| 23 | STERIS PLC | — | 9,413 | $2.38M | 1.61% |
| 24 | WINGSTOP INC | — | 9,028 | $2.34M | 1.59% |
| 25 | RELIANCE STEEL and ALUMINUM CO | — | 7,236 | $2.28M | 1.55% |
| 26 | CARLISLE COS INC | — | 5,706 | $2.25M | 1.52% |
| 27 | TERRENO REALTY CORP | — | 33,937 | $2.24M | 1.52% |
| 28 | BRUNSWICK CORP | — | 27,982 | $2.23M | 1.51% |
| 29 | NEXSTAR MEDIA GROUP INC | — | 8,845 | $2.22M | 1.50% |
| 30 | AZZ INC | — | 16,264 | $2.21M | 1.50% |
| 31 | CHESAPEAKE UTILITIES CORP | — | 16,264 | $2.21M | 1.50% |
| 32 | NAPCO SECURITY TECHNOLOGIES INC | — | 47,305 | $2.20M | 1.49% |
| 33 | STANDEX INTL CORP | — | 8,196 | $2.15M | 1.45% |
| 34 | HOME BANCSHARES INC | — | 78,183 | $2.15M | 1.45% |
| 35 | BROOKFIELD INFRA | — | 42,736 | $2.13M | 1.44% |
| 36 | UNIVERSAL DISPLAY CORP | — | 19,960 | $2.13M | 1.44% |
| 37 | TRANSUNION | — | 27,021 | $2.12M | 1.44% |
| 38 | RYMAN HOSPITALITY PPTYS INC | — | 21,323 | $2.11M | 1.42% |
| 39 | DICKS SPORTING GOODS INC | — | 10,119 | $2.06M | 1.39% |
| 40 | POWER INTEGRATIONS INC | — | 42,965 | $2.06M | 1.39% |
| 41 | LANDSTAR SYSTEM INC | — | 12,422 | $2.02M | 1.37% |
| 42 | GFL ENVIRONM-SUB | — | 45,142 | $1.99M | 1.35% |
| 43 | FIRSTSERVICE-WI | — | 12,607 | $1.99M | 1.34% |
| 44 | JACK HENRY | — | 12,166 | $1.98M | 1.34% |
| 45 | PROSPERITY BNCSH | — | 27,862 | $1.96M | 1.33% |
| 46 | PERDOCEO EDUCATION CORP | — | 58,693 | $1.96M | 1.32% |
| 47 | BENTLEY SYSTEM-B | — | 53,116 | $1.94M | 1.31% |
| 48 | US PHYSICAL THERAPY INC | — | 23,369 | $1.94M | 1.31% |
| 49 | UNIFIRST CORP/MA | — | 8,084 | $1.90M | 1.28% |
| 50 | DOMINOS PIZZA INC | — | 4,543 | $1.83M | 1.24% |
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