Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
27.70%
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.
52
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.
442.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CSW INDUSTRI INC | — | 16,000 | $4.17M | 3.34% |
| 2 | COMMUNITY FINANCIAL SYSTEM INC | — | 61,799 | $3.62M | 2.90% |
| 3 | FRANKLIN ELECTRIC CO. INC. | — | 38,302 | $3.53M | 2.83% |
| 4 | SOUTHSTATE BANK CORP | — | 37,492 | $3.47M | 2.78% |
| 5 | DORMAN PRODUCTS INC | — | 32,695 | $3.41M | 2.73% |
| 6 | VALVOLINE INC | — | 100,864 | $3.40M | 2.72% |
| 7 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 108,377 | $3.29M | 2.64% |
| 8 | IDACORP INC | — | 22,713 | $3.25M | 2.60% |
| 9 | ARAMARK | — | 79,681 | $3.23M | 2.59% |
| 10 | DONALDSON CO INC | — | 37,953 | $3.22M | 2.58% |
| 11 | DIODES INC | — | 47,168 | $3.22M | 2.58% |
| 12 | MSILF-GOVT-INS | MVRXX | 2,959,795 | $2.96M | 2.37% |
| 13 | US PHYSICAL THERAPY INC | — | 38,244 | $2.87M | 2.30% |
| 14 | WYNDHAM HOTELS and RESORTS INC | — | 34,570 | $2.81M | 2.25% |
| 15 | OLD NATL BANCORP | — | 124,673 | $2.76M | 2.21% |
| 16 | ESCO TECHNOLOGIES INC | — | 9,296 | $2.62M | 2.10% |
| 17 | COMMERCE BCSHS | — | 52,839 | $2.60M | 2.08% |
| 18 | QUAKER HOUGHTON | — | 19,831 | $2.46M | 1.97% |
| 19 | SMITH (AO) CORP | — | 37,146 | $2.45M | 1.96% |
| 20 | BALCHEM CORP | — | 14,391 | $2.44M | 1.95% |
| 21 | CORE & MAIN IN-A | — | 49,033 | $2.42M | 1.94% |
| 22 | POST HOLDINGS INC | — | 23,447 | $2.32M | 1.86% |
| 23 | AZZ INC | — | 18,501 | $2.32M | 1.85% |
| 24 | APTARGROUP INC | — | 18,028 | $2.27M | 1.82% |
| 25 | EASTGROUP PROP | — | 12,159 | $2.25M | 1.80% |
| 26 | Hamilton Insurance Group Ltd., Class B | HG | 73,856 | $2.20M | 1.76% |
| 27 | STIFEL FINANCIAL CORP | — | 29,473 | $2.18M | 1.75% |
| 28 | HAYWARD HOLDINGS INC | — | 152,767 | $2.04M | 1.64% |
| 29 | BADGER METER INC | — | 13,286 | $2.02M | 1.62% |
| 30 | TERRENO REALTY CORP | — | 31,294 | $1.92M | 1.54% |
| 31 | FIRST AMERICAN FINANCIAL CORP | — | 31,650 | $1.91M | 1.53% |
| 32 | ADVANCED DRAINAGE SYSTEMS INC | — | 13,602 | $1.87M | 1.49% |
| 33 | OPTION CARE HEALTH INC | — | 66,948 | $1.80M | 1.44% |
| 34 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 21,666 | $1.78M | 1.43% |
| 35 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 286,274 | $1.72M | 1.38% |
| 36 | STEVEN MADDEN LTD | — | 50,131 | $1.70M | 1.36% |
| 37 | ALLEGRO MICROSYSTEMS INC | — | 53,464 | $1.69M | 1.35% |
| 38 | ATMUS FILTRATION TECHNOLOGIES INC | — | 29,549 | $1.68M | 1.34% |
| 39 | DESCARTES SYS | — | 23,229 | $1.66M | 1.33% |
| 40 | HEXCEL CORPORATION | — | 19,997 | $1.62M | 1.30% |
| 41 | WHITE MOUNTAINS INS GROUP LTD | — | 674 | $1.48M | 1.19% |
| 42 | CULLEN FROST BANKERS INC | — | 10,067 | $1.38M | 1.11% |
| 43 | CALIFORNIA RESOU | — | 19,115 | $1.32M | 1.06% |
| 44 | BENTLEY SYSTEM-B | — | 37,256 | $1.31M | 1.05% |
| 45 | FIRST FINL BANKSHARES INC | — | 42,581 | $1.25M | 1.00% |
| 46 | BIO-TECHNE CORP | — | 23,635 | $1.24M | 0.99% |
| 47 | KNIFE RIVER HOLDING CO W/I | — | 15,101 | $1.23M | 0.99% |
| 48 | ADDUS HOMECARE CORP | — | 13,023 | $1.22M | 0.98% |
| 49 | REXFORD INDUSTRIAL REALTY INC | — | 34,462 | $1.13M | 0.90% |
| 50 | WEBSTER FINL | — | 15,098 | $1.05M | 0.84% |
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