Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
46.46%
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.
29
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.
546.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 28,060,532 | $28.06M | 12.15% |
| 2 | ASTRANA HEALTH INC | — | 455,798 | $11.18M | 4.84% |
| 3 | TRIUMPH FINANCIAL INC | — | 184,932 | $11.03M | 4.78% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 10,840,111 | $10.84M | 4.69% |
| 5 | RYMAN HOSPITALITY PPTYS INC | — | 117,403 | $10.83M | 4.69% |
| 6 | RED ROCK RESORTS INC | — | 191,465 | $10.22M | 4.42% |
| 7 | MESA LABS | — | 112,678 | $9.96M | 4.31% |
| 8 | BANK OZK | — | 216,568 | $9.94M | 4.30% |
| 9 | DUCOMMUN INC | — | 74,020 | $9.03M | 3.91% |
| 10 | International General Insurance Holdings, Ltd. | — | 365,408 | $8.85M | 3.83% |
| 11 | MAGNOLIA OIL and GAS CORPO CL A | — | 271,453 | $8.57M | 3.71% |
| 12 | US LIME & MINERA | — | 52,660 | $6.88M | 2.98% |
| 13 | UFP TECHNOLOGIES INC | — | 34,718 | $6.72M | 2.91% |
| 14 | OIL-DRI CORP OF AMERICA | — | 92,320 | $6.01M | 2.60% |
| 15 | CENTERSPACE | — | 95,275 | $5.47M | 2.37% |
| 16 | UTZ BRANDS INC A | — | 667,234 | $5.28M | 2.29% |
| 17 | GRAHAM CORPORATION | — | 64,481 | $5.09M | 2.20% |
| 18 | AVANOS MEDICAL INC | — | 361,617 | $5.07M | 2.19% |
| 19 | LIVE OAK BANCSHARES INC | — | 142,102 | $4.70M | 2.03% |
| 20 | CUBESMART | — | 126,804 | $4.65M | 2.01% |
| 21 | FTAI INFRASTRUCTURE LLC | — | 911,166 | $4.50M | 1.95% |
| 22 | TITAN AMERICA SA COMMON STOCK | TTAM US | 298,659 | $4.47M | 1.94% |
| 23 | UGI CORP NEW | — | 122,631 | $4.47M | 1.93% |
| 24 | ALLEGIANT TRAVEL CO | — | 53,476 | $4.33M | 1.88% |
| 25 | ESAB CORP | — | 44,185 | $4.27M | 1.85% |
| 26 | CURBLINE PROPERTIES CORP | — | 156,760 | $4.04M | 1.75% |
| 27 | TASEKO MINES | — | 557,201 | $3.59M | 1.56% |
| 28 | PROFICIENT AUTO LOGISTICS INC | — | 523,648 | $3.55M | 1.54% |
| 29 | STRAWBERRY FIELDS REIT LTD | — | 277,089 | $3.30M | 1.43% |
| 30 | MAMA'S CREATIONS INC | — | 214,769 | $3.29M | 1.43% |
| 31 | THERMON GROUP HOLDINGS INC | — | 54,925 | $2.77M | 1.20% |
| 32 | ASHLAND INC | — | 45,544 | $2.53M | 1.10% |
| 33 | AZZ INC | — | 18,891 | $2.36M | 1.02% |
| 34 | CORE MOLDING TECH INC | — | 94,209 | $2.11M | 0.91% |
| 35 | PERMA-FIX ENVIRONMNTL SVCS INC | — | 187,040 | $2.00M | 0.87% |
| 36 | FORTUNE BRANDS INNOVATIONS INC | — | 50,921 | $1.98M | 0.86% |
| 37 | ALEXANDRIA REAL ES EQ INC REIT | — | 41,954 | $1.95M | 0.84% |
| 38 | TRANSCAT INC | — | 24,106 | $1.77M | 0.77% |
| 39 | CENTURY COMMUNITIES INC | — | 30,589 | $1.76M | 0.76% |
| 40 | FIRST WESTERN FINANCIAL INC | — | 69,941 | $1.72M | 0.74% |
| 41 | CONCRETE PUMPING HOLDINGS INC | — | 238,382 | $1.70M | 0.74% |
| 42 | LSI INDUSTRIES INC | — | 88,661 | $1.65M | 0.71% |
| 43 | SILVERCREST ASSET MGMT GRP INC CL A | — | 114,997 | $1.55M | 0.67% |
| 44 | AMERICAN EAGLE OUTFITTERS INC | — | 82,332 | $1.37M | 0.60% |
| 45 | KNOWLES CORP | — | 53,491 | $1.37M | 0.59% |
| 46 | MVB FINANCIAL CORP | — | 52,471 | $1.30M | 0.56% |
| 47 | HELIOS TECHNOLOGIES INC | — | 19,011 | $1.23M | 0.53% |
| 48 | CENTRUS ENERGY CORP CL A | — | 6,189 | $1.07M | 0.47% |
| 49 | CIMPRESS PLC | — | 13,504 | $985.79K | 0.43% |
| 50 | ROCKY BRANDS INC | — | 25,411 | $983.91K | 0.43% |
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