Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
27.69%
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.
386.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC | — | 84,097 | $23.66M | 4.15% |
| 2 | ENPRO INDUSTRIES INC | — | 71,488 | $17.92M | 3.14% |
| 3 | VIAVI SOLUTIONS INC | — | 489,015 | $16.27M | 2.86% |
| 4 | MOELIS & CO-CL A | — | 272,311 | $15.52M | 2.72% |
| 5 | ADV ENERGY INDS | — | 47,504 | $15.33M | 2.69% |
| 6 | NORTHERN OIL AND GAS INC | — | 513,694 | $15.02M | 2.64% |
| 7 | SEACOAST BANKING CORP FLORIDA | — | 472,730 | $14.32M | 2.51% |
| 8 | BENCHMARK ELECTRONICS INC | — | 237,264 | $13.30M | 2.33% |
| 9 | DIODES INC | — | 193,465 | $13.21M | 2.32% |
| 10 | ATLANTIC UNION B | — | 366,807 | $13.11M | 2.30% |
| 11 | KAISER ALUMINUM | — | 105,147 | $12.67M | 2.22% |
| 12 | IDACORP INC | — | 88,421 | $12.64M | 2.22% |
| 13 | COHU INC | — | 410,039 | $12.56M | 2.20% |
| 14 | MARCUS & MILLICH | — | 454,816 | $12.09M | 2.12% |
| 15 | BALCHEM CORP | — | 66,496 | $11.27M | 1.98% |
| 16 | SELECTIVE INSURANCE GROUP INC | — | 142,770 | $10.76M | 1.89% |
| 17 | LITTELFUSE INC | — | 31,035 | $10.53M | 1.85% |
| 18 | KORN FERRY | — | 164,747 | $10.37M | 1.82% |
| 19 | ADDUS HOMECARE CORP | — | 107,309 | $10.05M | 1.76% |
| 20 | MONARCH CASINO and RESORT INC | — | 104,839 | $10.02M | 1.76% |
| 21 | ENERSYS INC | — | 56,820 | $9.87M | 1.73% |
| 22 | ACUSHNET HOLDINGS CORP | — | 104,118 | $9.73M | 1.71% |
| 23 | SUNSTONE HOTEL INVS INC | — | 1,055,644 | $9.51M | 1.67% |
| 24 | STEWART INFO SVC | — | 153,372 | $9.44M | 1.66% |
| 25 | EXLSERVICE HOLDINGS INC | — | 307,465 | $9.36M | 1.64% |
| 26 | PATRICK INDUSTRIES INC | — | 83,737 | $9.30M | 1.63% |
| 27 | CHESAPEAKE UTILITIES CORP | — | 72,980 | $9.22M | 1.62% |
| 28 | PRESTIGE CONSUMER HEALTHCARE INC | — | 155,431 | $9.21M | 1.62% |
| 29 | ALAMO GROUP INC | — | 54,967 | $9.07M | 1.59% |
| 30 | POWER INTEGRATIONS INC | — | 176,110 | $9.02M | 1.58% |
| 31 | CSW INDUSTRI INC | — | 34,329 | $8.95M | 1.57% |
| 32 | ORIGIN BANCORP INC | — | 213,074 | $8.83M | 1.55% |
| 33 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 406,848 | $8.73M | 1.53% |
| 34 | DORMAN PRODUCTS INC | — | 82,950 | $8.66M | 1.52% |
| 35 | FB FINANCIAL CORP | — | 165,239 | $8.58M | 1.51% |
| 36 | BLKR-LIQ T-INS | TSTXX | 8,552,619 | $8.55M | 1.50% |
| 37 | MARZETTI COMPANY/THE | — | 59,919 | $8.29M | 1.45% |
| 38 | EPLUS INC | — | 109,162 | $8.21M | 1.44% |
| 39 | LIVERAMP HOLDINGS INC | — | 307,105 | $8.14M | 1.43% |
| 40 | ICF INTERNATIONAL INC | — | 119,713 | $7.82M | 1.37% |
| 41 | INTEGER HOLDINGS CORP | — | 86,025 | $7.57M | 1.33% |
| 42 | FRANKLIN ELECTRIC CO. INC. | — | 80,546 | $7.42M | 1.30% |
| 43 | BOOT BARN HOLDINGS INC | — | 48,945 | $7.16M | 1.26% |
| 44 | GULFPORT ENERGY CORP | — | 32,836 | $6.95M | 1.22% |
| 45 | MERCANTILE BANK CORP | — | 134,072 | $6.77M | 1.19% |
| 46 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 72,356 | $6.66M | 1.17% |
| 47 | CASS INFORMATION SYSTEMS INC | — | 148,586 | $6.54M | 1.15% |
| 48 | PREFORMED LINE PRODUCTS CO | — | 23,521 | $6.37M | 1.12% |
| 49 | AMN HEALTHCARE SERVICES INC | — | 344,727 | $6.32M | 1.11% |
| 50 | INTERPARFUMS INC | — | 68,091 | $6.19M | 1.09% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.