Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
47.77%
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.
25
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.
329.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXLSERVICE HOLDINGS INC | — | 580,781 | $17.68M | 5.86% |
| 2 | COLLIERS-SUBORD | — | 152,847 | $16.34M | 5.41% |
| 3 | SITEONE LANDSCAPE SUPPLY INC | — | 114,082 | $15.19M | 5.03% |
| 4 | TRISURA GROUP LT | — | 482,990 | $15.12M | 5.01% |
| 5 | CBIZ INC | — | 546,866 | $14.68M | 4.87% |
| 6 | LANDSTAR SYSTEM INC | — | 86,429 | $13.86M | 4.59% |
| 7 | Invesco Treasury Portfolio, Institutional Class | — | 13,141,793 | $13.14M | 4.36% |
| 8 | CHOICE HOTELS INTL INC | — | 125,529 | $12.99M | 4.31% |
| 9 | EXPONENT INC | — | 195,000 | $12.72M | 4.22% |
| 10 | ELEMENT SOLUTIONS INC | — | 367,174 | $12.54M | 4.15% |
| 11 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 542,222 | $12.44M | 4.12% |
| 12 | BRP GROUP INC-A | — | 552,764 | $12.13M | 4.02% |
| 13 | HOME BANCSHARES INC | — | 403,785 | $10.87M | 3.60% |
| 14 | ALTUS GROUP LTD | — | 314,338 | $10.79M | 3.58% |
| 15 | FIRSTSERVICE-WI | — | 77,534 | $10.77M | 3.57% |
| 16 | CHEMED CORP | — | 27,536 | $10.40M | 3.45% |
| 17 | NOVANTA INC | — | 86,741 | $10.24M | 3.40% |
| 18 | FRONTDOOR INC | — | 188,736 | $9.98M | 3.31% |
| 19 | FLOOR & DECOR-A | — | 189,519 | $9.63M | 3.19% |
| 20 | FRANKLIN ELECTRIC CO. INC. | — | 102,380 | $9.44M | 3.13% |
| 21 | DESCARTES SYS | — | 125,280 | $8.97M | 2.97% |
| 22 | CASELLA WASTE SYS INC CL A | — | 111,636 | $8.86M | 2.94% |
| 23 | BROOKFIELD INFRA | — | 221,039 | $8.74M | 2.90% |
| 24 | BOSTON OMAHA CORP | — | 703,635 | $8.22M | 2.72% |
| 25 | ESAB CORP | — | 84,130 | $8.13M | 2.70% |
| 26 | SPS COMMERCE INC | — | 145,584 | $8.10M | 2.69% |
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