Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
45.50%
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.
29
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.
363.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARRIOTT VACATIONS WORLD | — | 8,655 | $563.61K | 6.31% |
| 2 | AVIENT CORP | — | 13,071 | $474.48K | 5.31% |
| 3 | DOUGLAS ELLIMAN INC | — | 254,580 | $417.51K | 4.68% |
| 4 | M/I HOMES INC | — | 3,314 | $405.80K | 4.54% |
| 5 | HUNTSMAN CORP | — | 29,897 | $397.93K | 4.46% |
| 6 | QUAKER HOUGHTON | — | 3,190 | $396.29K | 4.44% |
| 7 | MASTERBRAND INC | — | 46,993 | $390.51K | 4.37% |
| 8 | LENDINGTREE INC | — | 8,333 | $357.32K | 4.00% |
| 9 | BARRETT BUS SVCS | — | 12,036 | $351.21K | 3.93% |
| 10 | COUSINS PROPERTIES INC | — | 14,566 | $328.75K | 3.68% |
| 11 | BELDEN INC | — | 2,730 | $313.49K | 3.51% |
| 12 | FIRST HORIZON CORP | — | 13,645 | $310.56K | 3.48% |
| 13 | PENNYMAC FINANCIAL SERVICES INC | — | 3,518 | $307.47K | 3.44% |
| 14 | LOANDEPOT INC -A | — | 207,371 | $294.47K | 3.30% |
| 15 | WESBANCO INC | — | 8,013 | $276.37K | 3.09% |
| 16 | ENTERPRISE FINL SVCS CORP | — | 4,593 | $248.53K | 2.78% |
| 17 | SIMMONS FIRST -A | — | 12,655 | $246.14K | 2.76% |
| 18 | HIGHWOODS PROPERTIES INC | — | 10,724 | $229.60K | 2.57% |
| 19 | MALIBU BOATS INC CL A | — | 8,812 | $228.41K | 2.56% |
| 20 | SOUTHSTATE BANK CORP | — | 2,432 | $225.01K | 2.52% |
| 21 | SANFILIPPO (JOHN B) and SON INC. | — | 2,780 | $220.54K | 2.47% |
| 22 | NEWMARK GROUP INC CL A | — | 13,106 | $196.46K | 2.20% |
| 23 | AMERIS BANCORP | — | 2,518 | $196.38K | 2.20% |
| 24 | VAREX IMAGING CORP | — | 16,478 | $174.83K | 1.96% |
| 25 | FIRST INTST BANCSYST INC CL A | — | 5,226 | $174.55K | 1.95% |
| 26 | FORTUNE BRANDS INNOVATIONS INC | — | 4,340 | $169.13K | 1.89% |
| 27 | VIPER ENERGY INC A | — | 3,355 | $157.65K | 1.77% |
| 28 | HELMERICH & PAYN | — | 4,222 | $152.12K | 1.70% |
| 29 | SM ENERGY CO | — | 4,628 | $144.30K | 1.62% |
| 30 | CARTERS INC | — | 3,879 | $138.71K | 1.55% |
| 31 | COTERRA ENERGY INC | — | 3,720 | $130.72K | 1.46% |
| 32 | SELECT WATER SOLUTIONS INC CL A | — | 8,427 | $128.93K | 1.44% |
| 33 | KORN FERRY | — | 1,739 | $109.47K | 1.23% |
| 34 | PORTLAND GENERAL ELECTRIC CO | — | 1,440 | $75.99K | 0.85% |
| 35 | US ULTRA BOND CBT Sep25 | — | 41,964 | $41.96K | 0.47% |
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