Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
45.65%
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.
27
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.
465.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARAMARK | — | 2,465,000 | $99.93M | 5.70% |
| 2 | WHITE MOUNTAINS INS GROUP LTD | — | 40,000 | $87.88M | 5.01% |
| 3 | PRIMERICA INC | — | 335,000 | $83.91M | 4.78% |
| 4 | FIRSTCASH HOLDINGS INC | — | 440,000 | $82.72M | 4.71% |
| 5 | ZIONS BANCORP NA | — | 1,385,000 | $79.80M | 4.55% |
| 6 | VALVOLINE INC | — | 2,305,000 | $77.63M | 4.42% |
| 7 | APTARGROUP INC | — | 600,000 | $75.61M | 4.31% |
| 8 | GATES INDUSTRIAL CORP PLC | — | 3,230,000 | $73.03M | 4.16% |
| 9 | ARROW ELECTRONICS INC | — | 500,000 | $71.70M | 4.09% |
| 10 | FTI CONSULTING INC | — | 392,000 | $69.29M | 3.95% |
| 11 | HENRY SCHEIN INC | — | 940,000 | $69.28M | 3.95% |
| 12 | ONEMAIN HOLDINGS INC | — | 1,275,000 | $68.20M | 3.89% |
| 13 | CAVCO INDUSTRIES INC | — | 132,000 | $63.93M | 3.64% |
| 14 | CORE & MAIN IN-A | — | 1,225,000 | $60.52M | 3.45% |
| 15 | INSIGHT ENTERPRISES INC | — | 895,000 | $59.97M | 3.42% |
| 16 | HAYWARD HOLDINGS INC | — | 4,345,000 | $58.14M | 3.31% |
| 17 | DONALDSON CO INC | — | 675,000 | $57.29M | 3.26% |
| 18 | HURON CONSULTING GROUP INC | — | 446,000 | $56.86M | 3.24% |
| 19 | MUELLER WATER PRODUCTS INC A | — | 2,060,000 | $56.63M | 3.23% |
| 20 | MSA SAFETY INC | — | 335,000 | $54.92M | 3.13% |
| 21 | HOULIHAN LOKEY I | — | 380,000 | $54.58M | 3.11% |
| 22 | CARLISLE COS INC | — | 135,000 | $45.04M | 2.57% |
| 23 | LOUISIANA PACIFIC CORP | — | 598,000 | $43.50M | 2.48% |
| 24 | FORTUNE BRANDS INNOVATIONS INC | — | 1,030,000 | $40.14M | 2.29% |
| 25 | SIMPSON MFG | — | 215,000 | $36.90M | 2.10% |
| 26 | BJS WHSL CLUB HLDGS INC | — | 325,000 | $31.99M | 1.82% |
| 27 | APPLIED INDU TEC | — | 100,000 | $26.53M | 1.51% |
| 28 | FIRST AM-TR OB-X | TMPXX | 24,940,234 | $24.94M | 1.42% |
| 29 | CTS CORP | — | 510,000 | $24.36M | 1.39% |
| 30 | ROBERT HALF INTL | — | 810,000 | $20.57M | 1.17% |
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