Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
32
Top-10 weight
36.76%
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.
30
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.
362.6
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UFP INDUSTRIES INC | — | 2,960 | $305.71K | 3.81% |
| 2 | TRIPADVISOR INC | — | 22,990 | $305.54K | 3.81% |
| 3 | JOHN BEAN TECHNOLOGIES CORP | — | 1,905 | $299.68K | 3.73% |
| 4 | HAGERTY INC CL A | — | 23,729 | $299.22K | 3.73% |
| 5 | MOVADO GROUP INC | — | 13,049 | $297.52K | 3.71% |
| 6 | VALVOLINE INC | — | 9,056 | $296.31K | 3.69% |
| 7 | VAIL RESORTS INC | — | 2,195 | $292.09K | 3.64% |
| 8 | CONMED CORP | — | 7,455 | $286.20K | 3.57% |
| 9 | J & J SNACK FOOD | — | 3,009 | $285.86K | 3.56% |
| 10 | WINNEBAGO INDUSTRIES INC | — | 6,215 | $285.33K | 3.56% |
| 11 | RBC BEARINGS INC | — | 567 | $283.31K | 3.53% |
| 12 | MORNINGSTAR INC | — | 1,393 | $281.51K | 3.51% |
| 13 | I3 VERTICALS INC CL A | — | 12,500 | $277.62K | 3.46% |
| 14 | LITTELFUSE INC | — | 824 | $266.78K | 3.32% |
| 15 | UNIFIRST CORP/MA | — | 1,203 | $258.64K | 3.22% |
| 16 | HAEMONETICS CORP MASS | — | 3,867 | $257.77K | 3.21% |
| 17 | ESAB CORP | — | 2,103 | $254.67K | 3.17% |
| 18 | UFP TECHNOLOGIES INC | — | 1,002 | $251.64K | 3.14% |
| 19 | GATES INDUSTRIAL CORP PLC | — | 10,922 | $251.42K | 3.13% |
| 20 | RLI CORP | — | 4,298 | $251.13K | 3.13% |
| 21 | BRP GROUP INC-A | — | 11,386 | $249.58K | 3.11% |
| 22 | VONTIER CORP W/I | — | 6,632 | $248.70K | 3.10% |
| 23 | STEWART INFO SVC | — | 3,660 | $246.79K | 3.08% |
| 24 | KNOWLES CORP | — | 10,154 | $246.13K | 3.07% |
| 25 | SPECTRUM BRANDS HOLDINGS INC | — | 3,848 | $245.16K | 3.06% |
| 26 | HAYWARD HOLDINGS INC | — | 15,072 | $243.26K | 3.03% |
| 27 | MARTEN TRANSPORT LTD | — | 19,243 | $236.69K | 2.95% |
| 28 | CAVCO INDUSTRIES INC | — | 462 | $227.31K | 2.83% |
| 29 | ENOVIS CORP | — | 9,514 | $209.69K | 2.61% |
| 30 | SANFILIPPO (JOHN B) and SON INC. | — | 1,985 | $160.59K | 2.00% |
| 31 | ALTUS GROUP LTD | — | 3,158 | $108.45K | 1.35% |
| 32 | CANNAE HOLDINGS INC | — | 1,661 | $23.94K | 0.30% |
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