Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
102
Top-10 weight
13.72%
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.
97
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.
206.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC | — | 5,178 | $391.09K | 1.46% |
| 2 | TORM PLC-A | — | 12,740 | $383.86K | 1.44% |
| 3 | Ardmore Shipping Services (Ireland) Limited | ASC | 23,047 | $377.51K | 1.41% |
| 4 | VAALCO ENERGY INC | — | 72,993 | $375.91K | 1.41% |
| 5 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 13,003 | $374.88K | 1.40% |
| 6 | STAR BULK CARRIERS CORP | SBLK | 13,699 | $360.15K | 1.35% |
| 7 | Teekay Tankers Ltd., Class A | TNK | 4,599 | $359.96K | 1.35% |
| 8 | Teekay Corporation Ltd. | TK | 27,160 | $351.72K | 1.32% |
| 9 | HERBALIFE NUTRITION LTD | — | 17,923 | $349.86K | 1.31% |
| 10 | DAKTRONICS INC | — | 13,195 | $340.17K | 1.27% |
| 11 | OIL-DRI CORP OF AMERICA | — | 4,995 | $338.86K | 1.27% |
| 12 | GENCO SHIPPING and TRADING LTD | — | 13,729 | $330.18K | 1.23% |
| 13 | CONSENSUS CLOUD SOLUTION | — | 10,823 | $325.56K | 1.22% |
| 14 | JAKKS PACIFIC INC | — | 14,849 | $324.60K | 1.21% |
| 15 | OLAPLEX HOLDINGS INC | — | 198,495 | $319.58K | 1.20% |
| 16 | Danaos Corp | DAC | 2,707 | $319.29K | 1.19% |
| 17 | OMEGA FLEX INC | — | 8,838 | $317.55K | 1.19% |
| 18 | HOVNANIAN ENTERPRISES INC CL A | — | 2,499 | $313.92K | 1.17% |
| 19 | OLIN CORP | — | 12,315 | $312.43K | 1.17% |
| 20 | SM ENERGY CO | — | 13,428 | $310.59K | 1.16% |
| 21 | UPBOUND GROUP INC | — | 14,423 | $309.37K | 1.16% |
| 22 | AMN HEALTHCARE SERVICES INC | — | 15,762 | $307.04K | 1.15% |
| 23 | AMPLIFY ENERGY CORP NEW | — | 53,030 | $304.39K | 1.14% |
| 24 | Global Ship Lease, Inc., Class A | GSL | 7,387 | $303.46K | 1.13% |
| 25 | PROG HOLDINGS INC | — | 8,364 | $294.50K | 1.10% |
| 26 | INSTEEL INDUSTRIES INC | — | 7,891 | $294.18K | 1.10% |
| 27 | Geopark Ltd. | GPRK | 35,217 | $292.65K | 1.09% |
| 28 | STURM RUGER & CO | — | 7,805 | $292.22K | 1.09% |
| 29 | J. JILL INC | — | 16,909 | $292.02K | 1.09% |
| 30 | INNOVIVA INC | — | 12,527 | $287.62K | 1.08% |
| 31 | RILEY EXPLORATION PERMIAN INC | — | 9,925 | $286.24K | 1.07% |
| 32 | SMITH & WESSON B | — | 24,051 | $286.21K | 1.07% |
| 33 | PERDOCEO EDUCATION CORP | — | 8,531 | $284.51K | 1.06% |
| 34 | CENTURY COMMUNITIES INC | — | 4,228 | $284.25K | 1.06% |
| 35 | PHOTRONICS INC | — | 7,578 | $283.64K | 1.06% |
| 36 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 5,264 | $283.52K | 1.06% |
| 37 | GLOBAL INDUSTRIAL CO | — | 8,544 | $281.78K | 1.05% |
| 38 | Ituran Location and Control Ltd | ITRN | 5,857 | $281.14K | 1.05% |
| 39 | LEGACY HOUSING CORP | — | 12,752 | $279.52K | 1.05% |
| 40 | SANFILIPPO (JOHN B) and SON INC. | — | 3,383 | $279.47K | 1.05% |
| 41 | MASTERCRAFT BOAT HOLDINGS INC | — | 12,720 | $276.09K | 1.03% |
| 42 | FERROGLOBE PLC | GSM | 53,941 | $275.64K | 1.03% |
| 43 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 5,505 | $273.93K | 1.02% |
| 44 | USANA HEALTH SCIENCES INC | — | 12,707 | $273.45K | 1.02% |
| 45 | CROSS COUNTRY HEALTHCARE INC | — | 31,426 | $273.41K | 1.02% |
| 46 | IHS Holding Ltd. | IHS | 34,047 | $272.38K | 1.02% |
| 47 | KARAT PACKAGING INC | — | 11,032 | $271.94K | 1.02% |
| 48 | SHOE CARNIVAL | — | 13,449 | $271.54K | 1.02% |
| 49 | RMR GROUP INC W/I CL A | — | 16,574 | $271.48K | 1.02% |
| 50 | ORGANON & CO | — | 36,683 | $267.42K | 1.00% |
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