Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESAB CORP | 0 | 2,103 | 2,103 | 3.17% | $254.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 15,071 | 0 | -15,071 | 0.00% | -$292.23K |
| DREY-GVT CSH-I | 7,775 | 0 | -7,775 | 0.00% | -$7.78K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 4,502 | 2,960 | -1,542 | 3.81% | -$109.06K |
| TRIPADVISOR INC | 32,277 | 22,990 | -9,287 | 3.80% | -$212.83K |
| JOHN BEAN TECHNOLOGIES CORP | 4,025 | 1,905 | -2,120 | 3.73% | -$207.88K |
| HAGERTY INC CL A | 42,472 | 23,729 | -18,743 | 3.72% | -$177.31K |
| MOVADO GROUP INC | 25,946 | 13,049 | -12,897 | 3.70% | -$174.96K |
| VALVOLINE INC | 14,522 | 9,056 | -5,466 | 3.69% | -$183.06K |
| VAIL RESORTS INC | 2,903 | 2,195 | -708 | 3.64% | -$138.51K |
| CONMED CORP | 8,411 | 7,455 | -956 | 3.56% | -$83.89K |
| J & J SNACK FOOD | 4,009 | 3,009 | -1,000 | 3.56% | -$53.51K |
| WINNEBAGO INDUSTRIES INC | 13,813 | 6,215 | -7,598 | 3.55% | -$235.56K |
| RBC BEARINGS INC | 1,134 | 567 | -567 | 3.53% | -$202.64K |
| MORNINGSTAR INC | 1,646 | 1,393 | -253 | 3.50% | -$67.93K |
| LITTELFUSE INC | 1,566 | 824 | -742 | 3.32% | -$114.25K |
| UNIFIRST CORP/MA | 2,516 | 1,203 | -1,313 | 3.22% | -$129.70K |
| HAEMONETICS CORP MASS | 7,356 | 3,867 | -3,489 | 3.21% | -$110.10K |
| UFP TECHNOLOGIES INC | 2,047 | 1,002 | -1,045 | 3.13% | -$142.69K |
| GATES INDUSTRIAL CORP PLC | 15,881 | 10,922 | -4,959 | 3.13% | -$99.23K |
| RLI CORP | 6,212 | 4,298 | -1,914 | 3.13% | -$115.13K |
| VONTIER CORP W/I | 12,450 | 6,632 | -5,818 | 3.10% | -$230.62K |
| STEWART INFO SVC | 7,238 | 3,660 | -3,578 | 3.07% | -$247.34K |
| KNOWLES CORP | 26,194 | 10,154 | -16,040 | 3.06% | -$372.31K |
| SPECTRUM BRANDS HOLDINGS INC | 7,340 | 3,848 | -3,492 | 3.05% | -$150.32K |
| HAYWARD HOLDINGS INC | 28,591 | 15,072 | -13,519 | 3.03% | -$241.93K |
| MARTEN TRANSPORT LTD | 34,100 | 19,243 | -14,857 | 2.95% | -$112.84K |
| CAVCO INDUSTRIES INC | 986 | 462 | -524 | 2.83% | -$295.07K |
| ENOVIS CORP | 14,514 | 9,514 | -5,000 | 2.61% | -$243.73K |
| SANFILIPPO (JOHN B) and SON INC. | 3,985 | 1,985 | -2,000 | 2.00% | -$89.59K |
| ALTUS GROUP LTD | 13,132 | 3,158 | -9,974 | 1.35% | -$430.62K |
| CANNAE HOLDINGS INC | 14,114 | 1,661 | -12,453 | 0.30% | -$228.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| I3 VERTICALS INC CL A | 12,500 | 12,500 | 0 | 3.46% | -$106.75K |
| BRP GROUP INC-A | 11,386 | 11,386 | 0 | 3.11% | -$2.05K |
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