Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
420
Top-10 weight
26.04%
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.
86
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.
447.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMETEK INC NEW | — | 370,900 | $79.51M | 4.38% |
| 2 | MUELLER INDUSTRIES INC | — | 565,000 | $62.60M | 3.45% |
| 3 | KKR & CO INC | — | 616,000 | $56.98M | 3.14% |
| 4 | CRANE CO | — | 313,500 | $53.61M | 2.95% |
| 5 | GATX CORP | — | 289,500 | $49.43M | 2.72% |
| 6 | GORMAN-RUPP CO | — | 720,000 | $44.73M | 2.46% |
| 7 | GRACO INC | — | 400,000 | $33.86M | 1.87% |
| 8 | RUSH ENTERPRISES INC CL B | — | 471,500 | $30.34M | 1.67% |
| 9 | TEXTRON INC | — | 330,500 | $28.94M | 1.59% |
| 10 | LENNAR CORP CL B | — | 316,200 | $26.60M | 1.47% |
| 11 | MOOG INC-CLASS A | — | 87,200 | $25.52M | 1.41% |
| 12 | DANA INC | — | 720,000 | $24.23M | 1.33% |
| 13 | UNITED RENTALS INC | — | 31,300 | $22.80M | 1.26% |
| 14 | RYMAN HOSPITALITY PPTYS INC | — | 234,000 | $21.59M | 1.19% |
| 15 | MODINE MFG CO | — | 95,700 | $20.74M | 1.14% |
| 16 | MYERS INDUSTRIES | — | 965,500 | $20.45M | 1.13% |
| 17 | STRATTEC SEC CORP | — | 244,500 | $19.15M | 1.06% |
| 18 | ASTEC INDUSTRIES INC | — | 343,000 | $18.47M | 1.02% |
| 19 | CAVCO INDUSTRIES INC | — | 37,700 | $18.26M | 1.01% |
| 20 | CTS CORP | — | 380,500 | $18.17M | 1.00% |
| 21 | AUTONATION INC | — | 93,000 | $18.16M | 1.00% |
| 22 | GLOBUS MEDICAL INC | — | 209,000 | $18.01M | 0.99% |
| 23 | INGLES MARKETS INC-CL A | — | 195,200 | $17.55M | 0.97% |
| 24 | FLOWSERVE CORP | — | 232,500 | $17.09M | 0.94% |
| 25 | FED SIGNAL CORP | — | 156,000 | $16.87M | 0.93% |
| 26 | ST JOE COMPANY | — | 250,000 | $15.70M | 0.86% |
| 27 | NATHANS FAMOUS INC | — | 155,200 | $15.63M | 0.86% |
| 28 | CNH INDUSTRIAL NV | — | 1,400,000 | $15.40M | 0.85% |
| 29 | BADGER METER INC | — | 100,500 | $15.31M | 0.84% |
| 30 | HERC HOLDINGS INC | — | 152,000 | $15.13M | 0.83% |
| 31 | HB FULLER CO | — | 230,000 | $14.19M | 0.78% |
| 32 | FRANKLIN ELECTRIC CO. INC. | — | 150,000 | $13.83M | 0.76% |
| 33 | MAPLE LEAF FOODS | — | 594,000 | $12.81M | 0.71% |
| 34 | GRIFFON CORP | — | 172,500 | $12.54M | 0.69% |
| 35 | REPUBLIC SVCS | — | 57,000 | $12.48M | 0.69% |
| 36 | MADISON SQUARE GARDEN SPORTS CORP | — | 38,000 | $12.21M | 0.67% |
| 37 | RPC INC | — | 1,680,000 | $11.89M | 0.66% |
| 38 | CHURCHILL DOWNS INC | — | 129,000 | $11.59M | 0.64% |
| 39 | WATTS WATER TECH INC CL A | — | 39,000 | $11.32M | 0.62% |
| 40 | STANDEX INTL CORP | — | 44,200 | $11.26M | 0.62% |
| 41 | SPHERE ENTERTAINMENT CO | — | 95,000 | $11.15M | 0.61% |
| 42 | TENNANT CO | — | 166,000 | $11.02M | 0.61% |
| 43 | KIKKOMAN CORP | — | 1,200,000 | $10.85M | 0.60% |
| 44 | BEL FUSE INC VTG CL A | — | 60,000 | $10.81M | 0.60% |
| 45 | ATLANTA BRAVES HOLDINGS INC | — | 242,000 | $10.33M | 0.57% |
| 46 | TYLER TECHNOLOGIES INC | — | 29,700 | $10.17M | 0.56% |
| 47 | ENPRO INDUSTRIES INC | — | 39,200 | $9.83M | 0.54% |
| 48 | U.S. Treasury Bills | B | 9,810,000 | $9.77M | 0.54% |
| 49 | COPART INC | — | 294,000 | $9.76M | 0.54% |
| 50 | PENSKE AUTOMOTIVE GROUP INC | — | 65,000 | $9.72M | 0.54% |
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