Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
138
Top-10 weight
16.67%
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.
105
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.
402.1
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEMTECH CORP | — | 1,523,433 | $137.44M | 2.40% |
| 2 | MODINE MFG CO | — | 474,465 | $107.82M | 1.89% |
| 3 | SILICON LABS | — | 488,586 | $99.93M | 1.75% |
| 4 | CONSTRUCTION PARTNERS INC CL A | — | 726,322 | $97.60M | 1.71% |
| 5 | FED SIGNAL CORP | — | 813,451 | $94.71M | 1.66% |
| 6 | ESCO TECHNOLOGIES INC | — | 318,005 | $88.18M | 1.54% |
| 7 | IMAX Corporation COM NPV | IMAX US | 1,964,680 | $84.15M | 1.47% |
| 8 | SUPERNUS PHARMACEUTICALS INC | — | 1,522,706 | $83.34M | 1.46% |
| 9 | LIGAND PHARMACEUTICALS | — | 407,209 | $80.75M | 1.41% |
| 10 | BRIDGEBIO PHARMA INC | — | 1,199,249 | $79.73M | 1.39% |
| 11 | OLD NATL BANCORP | — | 3,436,874 | $79.39M | 1.39% |
| 12 | MYR GROUP INC/DELAWARE | — | 291,910 | $78.80M | 1.38% |
| 13 | AXSOME THERAPEUTICS INC | — | 458,496 | $75.14M | 1.31% |
| 14 | MINERALS TECHNOLOGIES INC | — | 1,017,943 | $71.89M | 1.26% |
| 15 | ASSOCIATED BANC CORP | — | 2,658,534 | $70.21M | 1.23% |
| 16 | KAISER ALUMINUM | — | 539,240 | $70.18M | 1.23% |
| 17 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,368,501 | $69.77M | 1.22% |
| 18 | TRANSMEDICS GROUP INC | — | 473,165 | $68.73M | 1.20% |
| 19 | WSFS FINANCIAL CORP | — | 1,035,590 | $65.77M | 1.15% |
| 20 | KITE REALTY GROUP TRUST | — | 2,512,456 | $65.45M | 1.14% |
| 21 | TRAVERE THERAPEUTICS INC | — | 2,192,262 | $65.31M | 1.14% |
| 22 | FTAI AVIATION LTD | — | 207,986 | $63.60M | 1.11% |
| 23 | CNO FINANCIAL GROUP INC | — | 1,467,234 | $61.35M | 1.07% |
| 24 | MAGNOLIA OIL and GAS CORPO CL A | — | 2,198,057 | $61.15M | 1.07% |
| 25 | WESBANCO INC | — | 1,725,121 | $60.15M | 1.05% |
| 26 | ARTIVION INC | — | 1,535,281 | $59.11M | 1.03% |
| 27 | INDEPENDENT BANK CORP MASS | — | 753,291 | $58.81M | 1.03% |
| 28 | ARCOSA INC | — | 542,244 | $58.28M | 1.02% |
| 29 | CASELLA WASTE SYS INC CL A | — | 613,259 | $57.13M | 1.00% |
| 30 | URBAN OUTFITTERS | — | 860,930 | $56.99M | 1.00% |
| 31 | SM ENERGY CO | — | 2,438,809 | $56.41M | 0.99% |
| 32 | RENASANT CORP | — | 1,486,578 | $55.97M | 0.98% |
| 33 | NMI HOLDINGS INC A | — | 1,388,728 | $54.59M | 0.95% |
| 34 | GLAUKOS CORP | — | 443,797 | $53.43M | 0.93% |
| 35 | BLACK HILLS CORP | — | 723,336 | $53.28M | 0.93% |
| 36 | NORTHWESTERN ENERGY GROUP INC | — | 749,797 | $52.46M | 0.92% |
| 37 | CHEFS WAREHOUSE INC | — | 732,515 | $52.29M | 0.91% |
| 38 | TAYLOR MORRISON HOME CORP | — | 792,562 | $52.22M | 0.91% |
| 39 | PRESTIGE CONSUMER HEALTHCARE INC | — | 734,938 | $50.93M | 0.89% |
| 40 | CUSHMAN and WAKEFIELD LTD | — | 3,722,472 | $49.92M | 0.87% |
| 41 | FIRST FIN BANCRP | — | 1,753,866 | $49.23M | 0.86% |
| 42 | VALLEY NATL BANCORP | — | 3,832,385 | $48.33M | 0.85% |
| 43 | FIRST INTST BANCSYST INC CL A | — | 1,393,744 | $48.24M | 0.84% |
| 44 | MERIT MEDICAL SYSTEMS INC | — | 617,604 | $47.67M | 0.83% |
| 45 | FIRST BANCORP/NC | — | 832,228 | $47.26M | 0.83% |
| 46 | KONTOOR BRANDS INC | — | 722,942 | $47.14M | 0.82% |
| 47 | ENTERPRISE FINL SVCS CORP | — | 812,724 | $46.41M | 0.81% |
| 48 | ATRICURE INC | — | 1,481,923 | $46.32M | 0.81% |
| 49 | ABM INDUSTRIES INC | — | 1,030,896 | $45.87M | 0.80% |
| 50 | INDEPENDENCE REALTY TR INC | — | 2,758,526 | $45.71M | 0.80% |
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