Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
27.06%
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.
65
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.
364.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INNOSPEC INC | — | 1,507,741 | $110.10M | 3.53% |
| 2 | FRANKLIN ELECTRIC CO. INC. | — | 1,124,470 | $103.64M | 3.32% |
| 3 | UMB FINANCIAL CORP | — | 852,102 | $96.11M | 3.08% |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | — | 95,253,727 | $95.25M | 3.05% |
| 5 | J & J SNACK FOOD | — | 1,105,744 | $87.65M | 2.81% |
| 6 | AVIENT CORP | — | 2,098,675 | $76.18M | 2.44% |
| 7 | HANCOCK WHITNEY CORP | — | 1,111,077 | $70.65M | 2.26% |
| 8 | SOUTHSTATE BANK CORP | — | 756,489 | $69.99M | 2.24% |
| 9 | ALAMO GROUP INC | — | 414,693 | $68.41M | 2.19% |
| 10 | UFP INDUSTRIES INC | — | 712,114 | $65.60M | 2.10% |
| 11 | STEWART INFO SVC | — | 1,050,613 | $64.70M | 2.07% |
| 12 | TRIMAS CORP | — | 1,767,276 | $63.52M | 2.04% |
| 13 | DOUGLAS DYNAMICS INC | — | 1,458,336 | $61.38M | 1.97% |
| 14 | CHORD ENERGY CORP | — | 428,159 | $60.88M | 1.95% |
| 15 | BELDEN INC | — | 526,390 | $60.45M | 1.94% |
| 16 | PRESTIGE CONSUMER HEALTHCARE INC | — | 973,329 | $57.69M | 1.85% |
| 17 | NOVANTA INC | — | 482,558 | $56.99M | 1.83% |
| 18 | KORN FERRY | — | 846,282 | $53.27M | 1.71% |
| 19 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,675,852 | $52.91M | 1.70% |
| 20 | MUELLER INDUSTRIES INC | — | 463,814 | $51.39M | 1.65% |
| 21 | EAGLE MATERIALS INC | — | 265,793 | $50.35M | 1.61% |
| 22 | SILGAN HOLDINGS INC | — | 1,195,625 | $46.39M | 1.49% |
| 23 | RENASANT CORP | — | 1,103,015 | $39.85M | 1.28% |
| 24 | CENTRAL GARDEN and PET CO CL A | — | 1,166,674 | $37.82M | 1.21% |
| 25 | HANOVER INSURANCE GROUP INC | — | 214,081 | $37.11M | 1.19% |
| 26 | SIMPSON MFG | — | 213,631 | $36.66M | 1.17% |
| 27 | DIEBOLD NIXDORF INC | — | 467,547 | $35.27M | 1.13% |
| 28 | OLD NATL BANCORP | — | 1,559,006 | $34.45M | 1.10% |
| 29 | ECOVYST INC | — | 2,672,811 | $34.37M | 1.10% |
| 30 | QUANEX BUILDING PRODUCTS | — | 1,907,482 | $34.28M | 1.10% |
| 31 | VIAD CORP | — | 930,411 | $34.08M | 1.09% |
| 32 | MYERS INDUSTRIES | — | 1,464,240 | $31.01M | 0.99% |
| 33 | HILLMAN GROUP PIPE | — | 3,622,900 | $30.14M | 0.97% |
| 34 | HAEMONETICS CORP MASS | — | 531,131 | $29.93M | 0.96% |
| 35 | VISTANCE NETWORKS INC | — | 1,607,328 | $29.25M | 0.94% |
| 36 | NOMAD FOODS LTD | NOMD | 2,971,383 | $28.55M | 0.92% |
| 37 | WHITE MOUNTAINS INS GROUP LTD | — | 12,827 | $28.18M | 0.90% |
| 38 | MAREX GROUP PLC | MRX | 591,820 | $26.38M | 0.85% |
| 39 | CNO FINANCIAL GROUP INC | — | 628,075 | $25.79M | 0.83% |
| 40 | ASSOCIATED BANC CORP | — | 985,195 | $25.48M | 0.82% |
| 41 | SANMINA CORP | — | 194,399 | $25.20M | 0.81% |
| 42 | MATIV INC | — | 2,887,028 | $25.12M | 0.80% |
| 43 | ENNIS INC | — | 1,164,323 | $24.94M | 0.80% |
| 44 | TITAN AMERICA SA | TTAM | 1,640,481 | $24.57M | 0.79% |
| 45 | COMPASS DIVERSIF | — | 3,049,299 | $23.97M | 0.77% |
| 46 | MAYVILLE ENGINEERING CO INC | — | 1,331,131 | $23.89M | 0.77% |
| 47 | CENTRAL GARDEN and PET CO | — | 640,633 | $23.56M | 0.75% |
| 48 | GLOBUS MEDICAL INC | — | 264,800 | $22.82M | 0.73% |
| 49 | CHEMED CORP | — | 57,100 | $21.57M | 0.69% |
| 50 | QUAKER HOUGHTON | — | 173,476 | $21.55M | 0.69% |
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