Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
50.49%
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.
24
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.
384.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONARCH CASINO and RESORT INC | — | 511,768 | $48.93M | 8.21% |
| 2 | KINSALE CAPITAL GROUP INC | — | 113,098 | $38.64M | 6.49% |
| 3 | FIRST AM-TR OB-X | TMPXX | 31,992,430 | $31.99M | 5.37% |
| 4 | CAESARS ENTERTAINMENT INC | — | 1,150,792 | $30.42M | 5.11% |
| 5 | Americold Realty Trust Inc | — | 2,498,890 | $28.64M | 4.81% |
| 6 | KIRBY CORP | — | 198,234 | $26.34M | 4.42% |
| 7 | HEALTHEQUITY INC | — | 304,228 | $25.42M | 4.27% |
| 8 | STEWART INFO SVC | — | 389,909 | $24.01M | 4.03% |
| 9 | HEXCEL CORPORATION | — | 281,528 | $22.78M | 3.82% |
| 10 | ENOVIS CORP | — | 998,443 | $22.71M | 3.81% |
| 11 | RAYONIER INC REIT | — | 1,050,000 | $21.65M | 3.63% |
| 12 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 906,026 | $20.79M | 3.49% |
| 13 | ESAB CORP | — | 204,323 | $19.75M | 3.31% |
| 14 | VERRA MOBILITY CORP | — | 1,354,580 | $19.36M | 3.25% |
| 15 | COHEN & STEERS | — | 297,919 | $18.63M | 3.13% |
| 16 | CALIFORNIA RESOU | — | 267,312 | $18.50M | 3.11% |
| 17 | LIBERTY LIVE HOLDINGS INC C | — | 196,476 | $18.49M | 3.10% |
| 18 | TREX CO INC | — | 504,680 | $18.38M | 3.09% |
| 19 | ATLANTIC UNION B | — | 511,882 | $18.29M | 3.07% |
| 20 | J & J SNACK FOOD | — | 227,522 | $18.04M | 3.03% |
| 21 | GENERAC HOLDINGS INC | — | 86,854 | $16.97M | 2.85% |
| 22 | COGNEX CORP | — | 317,627 | $15.56M | 2.61% |
| 23 | CABLE ONE INC | — | 164,410 | $15.00M | 2.52% |
| 24 | JANUS INTERNATIONAL GROUP INC | — | 2,628,701 | $13.54M | 2.27% |
| 25 | NEWMARKET CORP | — | 19,333 | $12.39M | 2.08% |
| 26 | STUBHUB HOLDINGS INC A | — | 1,343,026 | $8.38M | 1.41% |
| 27 | COHU INC | — | 260,000 | $7.96M | 1.34% |
| 28 | BOWHEAD SPECIALTY HOLDINGS INC | — | 294,784 | $6.61M | 1.11% |
| 29 | CNX RESOURCES CORP | — | 148,470 | $5.72M | 0.96% |
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