Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
33.57%
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.
44
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.
451.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 8,104,052 | $8.10M | 4.76% |
| 2 | HELMERICH & PAYN | — | 171,636 | $6.18M | 3.63% |
| 3 | SANFILIPPO (JOHN B) and SON INC. | — | 76,700 | $6.08M | 3.57% |
| 4 | VIAVI SOLUTIONS INC | — | 171,973 | $5.72M | 3.36% |
| 5 | PRESTIGE CONSUMER HEALTHCARE INC | — | 96,060 | $5.69M | 3.35% |
| 6 | CACTUS INC CL A | — | 115,323 | $5.46M | 3.21% |
| 7 | REYNOLDS CONSUMER PRODUCTS INC | — | 256,173 | $5.43M | 3.19% |
| 8 | PORTLAND GENERAL ELECTRIC CO | — | 96,875 | $5.11M | 3.00% |
| 9 | AMER STATES WATE | — | 66,212 | $5.01M | 2.94% |
| 10 | BRADY CORPORATION CL A | — | 53,576 | $4.35M | 2.56% |
| 11 | CAMDEN NATIONAL CORP | — | 87,898 | $4.17M | 2.45% |
| 12 | BEL FUSE INC NV CL B | — | 21,020 | $4.16M | 2.45% |
| 13 | KENNAMETAL INC | — | 113,500 | $4.10M | 2.41% |
| 14 | STEPAN CO | — | 81,267 | $4.06M | 2.39% |
| 15 | ADDUS HOMECARE CORP | — | 42,793 | $4.01M | 2.35% |
| 16 | ALAMO GROUP INC | — | 23,773 | $3.92M | 2.30% |
| 17 | QCR HOLDINGS INC | — | 45,072 | $3.85M | 2.26% |
| 18 | COHU INC | — | 125,279 | $3.84M | 2.25% |
| 19 | HEARTLAND EXPRESS INC | — | 346,476 | $3.60M | 2.12% |
| 20 | ADV ENERGY INDS | — | 11,106 | $3.58M | 2.11% |
| 21 | BROADSTONE NET LEASE INC | — | 195,940 | $3.58M | 2.10% |
| 22 | FIRST SOURCE CORP | — | 51,457 | $3.56M | 2.09% |
| 23 | AAR CORP | — | 29,168 | $3.19M | 1.88% |
| 24 | INNOVEX INTERNATIONAL INC | — | 130,582 | $3.18M | 1.87% |
| 25 | QUAKER HOUGHTON | — | 25,139 | $3.12M | 1.83% |
| 26 | CHESAPEAKE UTILITIES CORP | — | 23,924 | $3.02M | 1.78% |
| 27 | MISSION PRODUCE INC | — | 212,114 | $2.92M | 1.71% |
| 28 | EMPLOYERS HOLDINGS INC | — | 70,691 | $2.91M | 1.71% |
| 29 | YETI HOLDINGS INC | — | 76,039 | $2.78M | 1.63% |
| 30 | MINERALS TECHNOLOGIES INC | — | 38,104 | $2.70M | 1.59% |
| 31 | S & T BANCORP | — | 56,687 | $2.37M | 1.39% |
| 32 | VISHAY INTERTECHNOLOGY INC | — | 131,564 | $2.37M | 1.39% |
| 33 | PROG HOLDINGS INC | — | 81,434 | $2.34M | 1.37% |
| 34 | SAFETY INSURANCE GROUP INC | — | 31,676 | $2.30M | 1.35% |
| 35 | FULTON FINANCIAL CORP | — | 112,063 | $2.28M | 1.34% |
| 36 | FIRST FIN COR/IN | — | 33,720 | $2.13M | 1.25% |
| 37 | ESCO TECHNOLOGIES INC | — | 7,249 | $2.04M | 1.20% |
| 38 | INDEPENDENT BANK CORP MASS | — | 26,470 | $1.99M | 1.17% |
| 39 | RUSH ENTERPRISES INC CL A | — | 29,842 | $1.97M | 1.16% |
| 40 | SONOCO PRODUCTS CO | — | 35,380 | $1.91M | 1.12% |
| 41 | CSG SYSTEMS INTL INC | — | 23,930 | $1.91M | 1.12% |
| 42 | MARZETTI COMPANY/THE | — | 13,141 | $1.82M | 1.07% |
| 43 | J & J SNACK FOOD | — | 22,913 | $1.82M | 1.07% |
| 44 | LITTELFUSE INC | — | 5,224 | $1.77M | 1.04% |
| 45 | JOHNSON OUTDOORS INC CL A | — | 37,092 | $1.73M | 1.01% |
| 46 | WERNER ENTERPRISES INC | — | 58,597 | $1.72M | 1.01% |
| 47 | DOUGLAS DYNAMICS INC | — | 31,023 | $1.31M | 0.77% |
| 48 | STEVEN MADDEN LTD | — | 36,249 | $1.23M | 0.72% |
| 49 | DIAMOND HILL INVEST GRP INC | — | 6,407 | $1.10M | 0.65% |
| 50 | HEALTHCARE SERVS | — | 59,017 | $1.09M | 0.64% |
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