Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
117
Top-10 weight
23.49%
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.
77
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.
402.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BWX TECHNOLOGIES INC | — | 420,890 | $86.46M | 3.50% |
| 2 | AAR CORP | — | 697,373 | $73.86M | 2.99% |
| 3 | ARCOSA INC | — | 594,046 | $68.00M | 2.75% |
| 4 | ONTO INNOVATION INC | — | 334,459 | $67.58M | 2.74% |
| 5 | GRANITE CONSTRUCTION INC | — | 444,822 | $53.71M | 2.18% |
| 6 | LATTICE SEMICONDUCTOR CORP | — | 663,712 | $53.44M | 2.16% |
| 7 | SITIME CORP | — | 135,299 | $49.13M | 1.99% |
| 8 | LUMENTUM HOLDINGS INC | — | 121,279 | $47.52M | 1.92% |
| 9 | NEW YORK TIMES CO CL A | — | 612,061 | $44.87M | 1.82% |
| 10 | AAON INC | — | 480,051 | $43.71M | 1.77% |
| 11 | RBC BEARINGS INC | — | 87,375 | $43.66M | 1.77% |
| 12 | VONTIER CORP W/I | — | 1,136,014 | $42.60M | 1.73% |
| 13 | INTEGER HOLDINGS CORP | — | 469,523 | $40.78M | 1.65% |
| 14 | KRATOS DEFENSE and SEC SOLTN INC | — | 391,700 | $40.35M | 1.63% |
| 15 | EVERCORE INC A | — | 111,828 | $39.51M | 1.60% |
| 16 | FRESHPET INC | — | 522,900 | $36.45M | 1.48% |
| 17 | LIBERTY ENERGY INC CL A | — | 1,423,272 | $35.08M | 1.42% |
| 18 | HOULIHAN LOKEY I | — | 202,889 | $34.15M | 1.38% |
| 19 | Franklin Institutional U.S. Government Money Market Fund | — | 31,635,153 | $31.64M | 1.28% |
| 20 | SERVICETITAN INC-A | — | 398,646 | $31.23M | 1.26% |
| 21 | BRIDGEBIO PHARMA INC | — | 404,112 | $31.23M | 1.26% |
| 22 | GUARDANT HEALTH INC | — | 269,866 | $30.78M | 1.25% |
| 23 | BELLRING BRANDS INC | — | 1,205,750 | $29.99M | 1.21% |
| 24 | PAYMENTUS HOLDINGS INC CL A | — | 1,120,053 | $29.94M | 1.21% |
| 25 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 237,585 | $29.76M | 1.21% |
| 26 | WINGSTOP INC | — | 111,626 | $29.63M | 1.20% |
| 27 | PRIVIA HEALTH GROUP INC | — | 1,274,959 | $29.60M | 1.20% |
| 28 | PROCORE TECHNOLOGIES INC | — | 493,108 | $27.86M | 1.13% |
| 29 | TEXAS ROADHOUSE INC | — | 151,628 | $27.27M | 1.10% |
| 30 | Ascendis Pharma A/S | — | 118,930 | $26.89M | 1.09% |
| 31 | GITLAB INC-CL A | — | 766,922 | $26.83M | 1.09% |
| 32 | PERFORMANCE FOOD GROUP CO | — | 277,659 | $26.50M | 1.07% |
| 33 | MATADOR RESOURCES COMPANY | — | 562,539 | $25.45M | 1.03% |
| 34 | HERC HOLDINGS INC | — | 176,553 | $25.31M | 1.02% |
| 35 | JAZZ PHARMA PLC | — | 152,570 | $25.10M | 1.02% |
| 36 | REPLIGEN CORP | — | 166,064 | $24.80M | 1.00% |
| 37 | M/I HOMES INC | — | 183,849 | $24.58M | 1.00% |
| 38 | ALASKA AIR GROUP INC | — | 481,321 | $24.47M | 0.99% |
| 39 | STEVEN MADDEN LTD | — | 554,273 | $24.32M | 0.99% |
| 40 | INTAPP INC | — | 712,710 | $24.20M | 0.98% |
| 41 | WESTERN ALLIANCE BANCORP | — | 268,667 | $23.95M | 0.97% |
| 42 | TRI POINTE HOMES INC | — | 709,591 | $23.66M | 0.96% |
| 43 | HEALTHEQUITY INC | — | 274,789 | $23.54M | 0.95% |
| 44 | NCINO INC | — | 1,046,596 | $22.34M | 0.90% |
| 45 | HAEMONETICS CORP MASS | — | 335,006 | $22.33M | 0.90% |
| 46 | ALLEGIANT TRAVEL CO | — | 251,017 | $22.25M | 0.90% |
| 47 | CACTUS INC CL A | — | 392,269 | $22.06M | 0.89% |
| 48 | Checkr, Inc., Series E | — | 1,388,889 | $22.02M | 0.89% |
| 49 | LITHIA MOTORS INC CL A | — | 65,652 | $21.23M | 0.86% |
| 50 | KLAVIYO INC-A | — | 946,341 | $21.02M | 0.85% |
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