Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
110
Top-10 weight
16.70%
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.
93
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.
407.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 1,687 | $1.93M | 2.34% |
| 2 | MIRION TECHNOLOGIES INC-A | — | 76,089 | $1.89M | 2.30% |
| 3 | MONEYMKT | FIGXX | 1,380,383 | $1.38M | 1.68% |
| 4 | ALIGNMENT HEALTHCARE INC | — | 58,969 | $1.33M | 1.61% |
| 5 | ONTO INNOVATION INC | — | 6,429 | $1.30M | 1.58% |
| 6 | HEXCEL CORPORATION | — | 15,459 | $1.28M | 1.56% |
| 7 | FULTON FINANCIAL CORP | — | 58,413 | $1.21M | 1.47% |
| 8 | ESCO TECHNOLOGIES INC | — | 5,203 | $1.19M | 1.44% |
| 9 | ADV ENERGY INDS | — | 4,413 | $1.13M | 1.37% |
| 10 | HERC HOLDINGS INC | — | 7,647 | $1.10M | 1.33% |
| 11 | POWELL INDUSTRIES INC | — | 2,464 | $1.09M | 1.33% |
| 12 | CAVCO INDUSTRIES INC | — | 2,217 | $1.09M | 1.33% |
| 13 | ADVANCED DRAINAGE SYSTEMS INC | — | 7,172 | $1.09M | 1.33% |
| 14 | CENTURY COMMUNITIES INC | — | 17,138 | $1.08M | 1.31% |
| 15 | LINDBLAD EXPEDITIONS HOLDINGS | — | 64,030 | $1.07M | 1.30% |
| 16 | CECO ENVIRONMNTL | — | 15,704 | $1.06M | 1.29% |
| 17 | BWX TECHNOLOGIES INC | — | 5,106 | $1.05M | 1.27% |
| 18 | FLOWSERVE CORP | — | 12,942 | $1.01M | 1.23% |
| 19 | FABRINET | — | 2,040 | $998.46K | 1.21% |
| 20 | GLACIER BANCORP INC | — | 19,636 | $995.15K | 1.21% |
| 21 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 7,354 | $990.80K | 1.20% |
| 22 | MOELIS & CO-CL A | — | 13,733 | $984.24K | 1.20% |
| 23 | Wix.com Ltd | — | 11,173 | $970.26K | 1.18% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | — | 6,752 | $969.18K | 1.18% |
| 25 | INTERPARFUMS INC | — | 9,814 | $957.55K | 1.16% |
| 26 | MONGODB INC CL A | — | 2,565 | $952.46K | 1.16% |
| 27 | AZZ INC | — | 7,637 | $949.20K | 1.15% |
| 28 | IMAX Corporation COM NPV | IMAX US | 27,031 | $943.65K | 1.15% |
| 29 | TELEDYNE TECHNOLOGIES INC | — | 1,518 | $941.62K | 1.14% |
| 30 | MERCURY SYSTEMS INC | — | 9,927 | $931.95K | 1.13% |
| 31 | UNIVERSAL TECHNI | — | 33,293 | $926.54K | 1.13% |
| 32 | ANGIODYNAMICS INC | — | 89,417 | $926.36K | 1.13% |
| 33 | SEACOAST BANKING CORP FLORIDA | — | 27,621 | $923.65K | 1.12% |
| 34 | NATIONAL VISION HOLDINGS INC | — | 34,897 | $919.54K | 1.12% |
| 35 | COMMVAULT SYSTEMS INC | — | 10,574 | $906.19K | 1.10% |
| 36 | KODIAK GAS SERVICES INC | — | 21,440 | $900.69K | 1.09% |
| 37 | EVERCORE INC A | — | 2,534 | $895.19K | 1.09% |
| 38 | ALLEGRO MICROSYSTEMS INC | — | 24,245 | $894.88K | 1.09% |
| 39 | VALMONT INDUSTRIES INC | — | 1,992 | $887.56K | 1.08% |
| 40 | SAIA INC | — | 2,614 | $875.35K | 1.06% |
| 41 | APPLIED INDU TEC | — | 3,341 | $870.03K | 1.06% |
| 42 | ROIVANT SCIENCES | — | 39,759 | $859.59K | 1.04% |
| 43 | FORMFACTOR INC | — | 12,130 | $855.04K | 1.04% |
| 44 | TRADEWEB MARKETS INC A | — | 8,285 | $853.93K | 1.04% |
| 45 | HUNTINGTON INGALLS INDUSTRIES INC | — | 2,014 | $846.91K | 1.03% |
| 46 | Camtek, Ltd./Israel | CAMT | 5,773 | $845.92K | 1.03% |
| 47 | JFROG LTD | — | 15,287 | $837.73K | 1.02% |
| 48 | BELDEN INC | — | 7,079 | $831.85K | 1.01% |
| 49 | DIGITALOCEAN HOLDINGS INC | — | 14,931 | $824.94K | 1.00% |
| 50 | RADNET INC | — | 11,692 | $819.61K | 1.00% |
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