Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
20.35%
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.
67
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.
376.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IPG PHOTONICS CORP | — | 8,171 | $936.31K | 2.27% |
| 2 | DIODES INC | — | 13,178 | $899.53K | 2.18% |
| 3 | HELIOS TECHNOLOGIES INC | — | 13,709 | $887.11K | 2.15% |
| 4 | ICHOR HOLDINGS LTD | — | 18,348 | $855.20K | 2.07% |
| 5 | WEATHERFORD INTERNATIONAL PLC | — | 8,966 | $848.00K | 2.06% |
| 6 | ELANCO ANIMAL HEALTH INC | — | 32,325 | $773.54K | 1.88% |
| 7 | OLD NATL BANCORP | — | 34,658 | $765.94K | 1.86% |
| 8 | RENASANT CORP | — | 21,047 | $760.43K | 1.84% |
| 9 | FNB CORP PA | — | 45,369 | $758.57K | 1.84% |
| 10 | NOMAD FOODS LTD | NOMD | 78,785 | $757.12K | 1.84% |
| 11 | ROGERS CORP | — | 6,967 | $747.77K | 1.81% |
| 12 | INTEGER HOLDINGS CORP | — | 8,420 | $740.96K | 1.80% |
| 13 | VALVOLINE INC | — | 21,343 | $718.83K | 1.74% |
| 14 | UNITED BANKSHS | — | 17,346 | $718.47K | 1.74% |
| 15 | COLUMBIA BANKING SYSTEMS INC | — | 25,877 | $709.81K | 1.72% |
| 16 | BRUKER CORP | — | 19,076 | $689.03K | 1.67% |
| 17 | TOWNE BANK | — | 20,073 | $675.86K | 1.64% |
| 18 | NORTHWESTERN ENERGY GROUP INC | — | 10,192 | $672.06K | 1.63% |
| 19 | AVIENT CORP | — | 18,506 | $671.77K | 1.63% |
| 20 | AAR CORP | — | 6,078 | $665.30K | 1.61% |
| 21 | CACTUS INC CL A | — | 14,015 | $663.89K | 1.61% |
| 22 | ATLANTIC UNION B | — | 18,543 | $662.73K | 1.61% |
| 23 | HUB GROUP INC CL A | — | 17,705 | $638.09K | 1.55% |
| 24 | QUAKER HOUGHTON | — | 5,106 | $634.32K | 1.54% |
| 25 | ENVISTA HOLDINGS CORP | — | 24,933 | $632.55K | 1.53% |
| 26 | HB FULLER CO | — | 10,142 | $625.56K | 1.52% |
| 27 | ONE GAS INC | — | 7,070 | $608.94K | 1.48% |
| 28 | KONTOOR BRANDS INC | — | 8,572 | $602.53K | 1.46% |
| 29 | WERNER ENTERPRISES INC | — | 20,205 | $594.23K | 1.44% |
| 30 | CUSHMAN and WAKEFIELD LTD | — | 47,842 | $586.54K | 1.42% |
| 31 | MALIBU BOATS INC CL A | — | 22,391 | $580.37K | 1.41% |
| 32 | GATES INDUSTRIAL CORP PLC | — | 24,613 | $556.50K | 1.35% |
| 33 | CENTURI HOLDINGS INC | — | 18,884 | $551.60K | 1.34% |
| 34 | PROVIDENT FINANCIAL SVCS INC | — | 25,912 | $548.30K | 1.33% |
| 35 | KENNAMETAL INC | — | 15,041 | $543.43K | 1.32% |
| 36 | WYNDHAM HOTELS and RESORTS INC | — | 6,658 | $540.83K | 1.31% |
| 37 | ASHLAND INC | — | 9,723 | $540.70K | 1.31% |
| 38 | PRIMO BRANDS CORP A | — | 28,631 | $539.12K | 1.31% |
| 39 | CVB FINANCIAL CORP | — | 27,668 | $536.48K | 1.30% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | — | 4,185 | $535.14K | 1.30% |
| 41 | ICU MEDICAL INC | — | 4,141 | $534.81K | 1.30% |
| 42 | UNITED COMMUNITY BANKS GA | — | 16,941 | $533.47K | 1.29% |
| 43 | SELECTIVE INSURANCE GROUP INC | — | 7,071 | $533.08K | 1.29% |
| 44 | CNX RESOURCES CORP | — | 13,375 | $515.61K | 1.25% |
| 45 | FIRST FIN BANCRP | — | 18,395 | $512.85K | 1.24% |
| 46 | MATADOR RESOURCES COMPANY | — | 8,041 | $508.03K | 1.23% |
| 47 | KORN FERRY | — | 8,054 | $507.00K | 1.23% |
| 48 | GENTHERM INC | — | 17,929 | $498.07K | 1.21% |
| 49 | METHANEX CORP | — | 8,274 | $492.63K | 1.19% |
| 50 | PRICESMART INC | — | 3,154 | $474.68K | 1.15% |
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