Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
26.26%
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.
53
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.
533.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BURLINGTON STORES INC | — | 2,778 | $903.91K | 3.16% |
| 2 | IDACORP INC | — | 6,106 | $872.97K | 3.05% |
| 3 | LITTELFUSE INC | — | 2,543 | $862.97K | 3.02% |
| 4 | ONTO INNOVATION INC | — | 3,606 | $739.48K | 2.59% |
| 5 | CACI INTL-A | — | 1,350 | $734.22K | 2.57% |
| 6 | ENPRO INDUSTRIES INC | — | 2,816 | $705.83K | 2.47% |
| 7 | PERMIAN RESOURCES CORP CL A | — | 32,578 | $694.56K | 2.43% |
| 8 | DIODES INC | — | 9,812 | $669.77K | 2.34% |
| 9 | STIFEL FINANCIAL CORP | — | 9,051 | $669.05K | 2.34% |
| 10 | MARKEL GROUP INC | — | 345 | $660.35K | 2.31% |
| 11 | SOUTHSTATE BANK CORP | — | 6,795 | $628.67K | 2.20% |
| 12 | LAMAR ADVERTISING CO CL A | — | 4,928 | $624.18K | 2.18% |
| 13 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 6,724 | $618.88K | 2.17% |
| 14 | MOELIS & CO-CL A | — | 10,832 | $617.42K | 2.16% |
| 15 | CARLISLE COS INC | — | 1,695 | $565.49K | 1.98% |
| 16 | PTC INC | — | 3,965 | $564.97K | 1.98% |
| 17 | TETRA TECH INC | — | 18,748 | $564.69K | 1.98% |
| 18 | ENERSYS INC | — | 3,232 | $561.46K | 1.96% |
| 19 | CASEY'S GENERAL | — | 755 | $549.53K | 1.92% |
| 20 | EXLSERVICE HOLDINGS INC | — | 17,570 | $535.01K | 1.87% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 2,083 | $518.83K | 1.82% |
| 22 | POWER INTEGRATIONS INC | — | 9,741 | $498.74K | 1.75% |
| 23 | SELECTIVE INSURANCE GROUP INC | — | 6,594 | $497.12K | 1.74% |
| 24 | ATLANTIC UNION B | — | 13,907 | $497.04K | 1.74% |
| 25 | JONES LANG LASALLE INC | — | 1,595 | $485.39K | 1.70% |
| 26 | REVVITY INC | — | 5,488 | $480.80K | 1.68% |
| 27 | NORTHERN OIL AND GAS INC | — | 16,277 | $475.78K | 1.66% |
| 28 | RPM INTL INC | — | 4,727 | $469.86K | 1.64% |
| 29 | AAON INC | — | 5,632 | $466.05K | 1.63% |
| 30 | AGREE REALTY CORP | — | 6,091 | $459.14K | 1.61% |
| 31 | BROADRIDGE FINL | — | 2,730 | $443.57K | 1.55% |
| 32 | TRACTOR SUPPLY CO. | — | 9,784 | $443.22K | 1.55% |
| 33 | WYNDHAM HOTELS and RESORTS INC | — | 5,244 | $425.97K | 1.49% |
| 34 | INTEGER HOLDINGS CORP | — | 4,597 | $404.54K | 1.42% |
| 35 | EASTGROUP PROP | — | 2,184 | $404.24K | 1.41% |
| 36 | RELIANCE STEEL and ALUMINUM CO | — | 1,307 | $397.22K | 1.39% |
| 37 | DORMAN PRODUCTS INC | — | 3,735 | $389.78K | 1.36% |
| 38 | BALCHEM CORP | — | 2,299 | $389.63K | 1.36% |
| 39 | DYNATRACE INC | — | 10,272 | $379.86K | 1.33% |
| 40 | ICF INTERNATIONAL INC | — | 5,804 | $378.94K | 1.33% |
| 41 | MANHATTAN ASSOCIATES INC | — | 2,830 | $376.73K | 1.32% |
| 42 | ICON PLC | — | 3,362 | $372.04K | 1.30% |
| 43 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 17,312 | $371.34K | 1.30% |
| 44 | CULLEN FROST BANKERS INC | — | 2,672 | $366.28K | 1.28% |
| 45 | RYAN SPECIALTY HOLDINGS INC | — | 10,746 | $362.57K | 1.27% |
| 46 | FRANKLIN ELECTRIC CO. INC. | — | 3,908 | $360.20K | 1.26% |
| 47 | APTARGROUP INC | — | 2,838 | $357.64K | 1.25% |
| 48 | MARZETTI COMPANY/THE | — | 2,572 | $355.78K | 1.25% |
| 49 | SEACOAST BANKING CORP FLORIDA | — | 11,292 | $342.03K | 1.20% |
| 50 | TOPBUILD CORP | — | 963 | $338.30K | 1.18% |
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