Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
153
Top-10 weight
15.64%
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.
111
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.
207.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STOKE THERAPEUTICS INC | — | 163,459 | $5.32M | 2.35% |
| 2 | DAUCH CORPORATION | — | 750,388 | $4.45M | 1.97% |
| 3 | DELUXE CORP | — | 143,117 | $3.94M | 1.74% |
| 4 | GIGACLOUD TECHNOLOGY INC A | — | 82,014 | $3.72M | 1.65% |
| 5 | TETRA TECHNOLOGIES INC | — | 425,290 | $3.62M | 1.60% |
| 6 | AMERICAN PUBLIC EDUCATION INC | — | 57,507 | $3.27M | 1.45% |
| 7 | DOUGLAS DYNAMICS INC | — | 73,266 | $3.08M | 1.36% |
| 8 | BUSINESS FIRST BANCSHARES INC | — | 104,005 | $2.81M | 1.24% |
| 9 | SUN COUNTRY HOLD | — | 169,974 | $2.81M | 1.24% |
| 10 | USA TODAY CO INC | — | 395,457 | $2.79M | 1.23% |
| 11 | CITI TREAS TRI-PARTY | — | 2,776,835 | $2.78M | 1.23% |
| 12 | UNIVERSAL INSURANCE HLDGS INC | — | 80,271 | $2.74M | 1.21% |
| 13 | GENCO SHIPPING and TRADING LTD | — | 121,004 | $2.73M | 1.21% |
| 14 | CNB FINL CORP/PA | — | 92,920 | $2.69M | 1.19% |
| 15 | HORIZON BANCORP INC INDIANA | — | 162,100 | $2.69M | 1.19% |
| 16 | CENTRAL PACIFIC FINANCIAL CORP | — | 83,868 | $2.68M | 1.18% |
| 17 | CYTOMX THERAPEUTICS INC | — | 568,562 | $2.67M | 1.18% |
| 18 | NB BANCORP INC | — | 123,709 | $2.61M | 1.15% |
| 19 | UNITED FIRE GROUP INC | — | 69,772 | $2.59M | 1.14% |
| 20 | GOLD.COM INC | — | 64,419 | $2.58M | 1.14% |
| 21 | CAMDEN NATIONAL CORP | — | 53,815 | $2.55M | 1.13% |
| 22 | TRUSTCO BANK NY | — | 57,329 | $2.51M | 1.11% |
| 23 | HANMI FINL CORP | — | 94,237 | $2.48M | 1.10% |
| 24 | AMERESCO INC-CL A | — | 97,370 | $2.48M | 1.10% |
| 25 | KOPPERS HOLDINGS | — | 62,369 | $2.41M | 1.07% |
| 26 | FIRST FIN COR/IN | — | 37,779 | $2.39M | 1.06% |
| 27 | NWPX INFRASTRUCTURE INC | — | 30,558 | $2.38M | 1.05% |
| 28 | FARMERS NATL BANC CORP | — | 179,125 | $2.36M | 1.04% |
| 29 | SENECA FOODS CORP CL A | — | 15,404 | $2.33M | 1.03% |
| 30 | STANDARD MOTOR PRODUCTS INC | — | 66,455 | $2.31M | 1.02% |
| 31 | NATL PRESTO INDS | — | 16,829 | $2.31M | 1.02% |
| 32 | WHITESTONE REIT | — | 142,766 | $2.31M | 1.02% |
| 33 | SANFILIPPO (JOHN B) and SON INC. | — | 28,901 | $2.29M | 1.01% |
| 34 | CARRIAGE SERVICES INC | — | 50,066 | $2.29M | 1.01% |
| 35 | ORRSTOWN FINL SV | — | 62,029 | $2.24M | 0.99% |
| 36 | PRA GROUP INC | — | 124,060 | $2.17M | 0.96% |
| 37 | EQUITY BANCSHARES INC | — | 48,526 | $2.16M | 0.95% |
| 38 | OIL-DRI CORP OF AMERICA | — | 32,889 | $2.14M | 0.95% |
| 39 | VAALCO ENERGY INC | — | 331,521 | $2.10M | 0.93% |
| 40 | INSTEEL INDUSTRIES INC | — | 61,676 | $2.07M | 0.92% |
| 41 | SMITH & WESSON B | — | 141,483 | $2.03M | 0.90% |
| 42 | EASTMAN KODAK CO | — | 223,770 | $2.03M | 0.90% |
| 43 | FLOWCO HOLDINGS INC | — | 96,303 | $1.98M | 0.88% |
| 44 | ALERUS FINANCIAL CORP | — | 80,786 | $1.92M | 0.85% |
| 45 | CAPITAL CITY BANK GROUP INC | — | 43,964 | $1.91M | 0.84% |
| 46 | SOUTHERN MISSOURI BANCORP INC | — | 29,670 | $1.90M | 0.84% |
| 47 | RESOLUTE HOLDINGS MANAGEMENT INC | — | 11,624 | $1.89M | 0.83% |
| 48 | HERITAGE INSURANCE HOLDINGS INC | — | 70,617 | $1.85M | 0.82% |
| 49 | LSI INDUSTRIES INC | — | 98,997 | $1.84M | 0.81% |
| 50 | SHORE BANCSHARES INC | — | 97,750 | $1.83M | 0.81% |
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