Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
169
Top-10 weight
45.20%
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.
35
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.
135.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 2,150,000 | $2.14M | 9.73% |
| 2 | U.S. Treasury Bills | B | 1,550,000 | $1.54M | 6.97% |
| 3 | U.S. Treasury Bills | — | 1,425,000 | $1.42M | 6.46% |
| 4 | TREDEGAR CORP | — | 134,000 | $1.07M | 4.83% |
| 5 | AMPCO-PITTSBURGH | — | 128,500 | $863.52K | 3.92% |
| 6 | PARK OHIO HLDGS CORP | — | 35,300 | $848.61K | 3.85% |
| 7 | U.S. Treasury Bills | — | 830,000 | $828.16K | 3.76% |
| 8 | U.S. Treasury Bills | — | 750,000 | $736.32K | 3.34% |
| 9 | U.S. Treasury Bills | — | 650,000 | $646.73K | 2.93% |
| 10 | U.S. Treasury Bills | 912797SX | 535,000 | $531.57K | 2.41% |
| 11 | MYERS INDUSTRIES | — | 21,000 | $444.78K | 2.02% |
| 12 | U.S. Treasury Bills | — | 400,000 | $395.79K | 1.80% |
| 13 | OLLAMANI SAB | — | 85,000 | $347.39K | 1.58% |
| 14 | U.S. Treasury Bills | B | 345,000 | $344.48K | 1.56% |
| 15 | TWIN DISC INC | — | 22,000 | $331.54K | 1.50% |
| 16 | VELAN INC | VLN | 26,700 | $304.22K | 1.38% |
| 17 | STANDARD MOTOR PRODUCTS INC | — | 8,500 | $295.29K | 1.34% |
| 18 | B 0 09/17/26 | — | 300,000 | $294.94K | 1.34% |
| 19 | FOSTER L B CO CL A | — | 10,300 | $287.37K | 1.30% |
| 20 | AVIO SPA | AVIO | 7,500 | $286.94K | 1.30% |
| 21 | SCRIPPS (EW) CO CL A | — | 75,000 | $279.00K | 1.27% |
| 22 | MONRO INC | — | 16,500 | $264.66K | 1.20% |
| 23 | GENCOR INDUSTRIES INC | — | 16,000 | $240.00K | 1.09% |
| 24 | GARRETT MOTION INC | — | 12,300 | $223.49K | 1.01% |
| 25 | UST BILLS 0% 05/14/2026 | — | 220,000 | $219.05K | 0.99% |
| 26 | Astronics Corporation | ATROB | 3,200 | $213.58K | 0.97% |
| 27 | U.S. Treasury Bills | B | 210,000 | $208.80K | 0.95% |
| 28 | U.S. Treasury Bills | B | 210,000 | $206.76K | 0.94% |
| 29 | LEE ENTERPRISES INC | — | 24,000 | $206.64K | 0.94% |
| 30 | TREATT PLC | TET | 78,000 | $202.97K | 0.92% |
| 31 | NATHANS FAMOUS INC | — | 2,000 | $201.46K | 0.91% |
| 32 | CLARUS CORP | — | 71,500 | $194.48K | 0.88% |
| 33 | ENTRAVISION COMMUN CRP CL A | — | 65,000 | $193.05K | 0.88% |
| 34 | NOBILITY HOMES INC COM | NOBH | 6,400 | $192.03K | 0.87% |
| 35 | ELECTROMED INC | — | 8,200 | $191.96K | 0.87% |
| 36 | ANTERIX INC | — | 5,000 | $190.95K | 0.87% |
| 37 | U.S. Treasury Bills | B | 180,000 | $179.34K | 0.81% |
| 38 | Tribal Group PLC | TRB | 270,000 | $178.69K | 0.81% |
| 39 | INSPIRED ENTERTAINMENT INC | — | 25,000 | $178.25K | 0.81% |
| 40 | SUNOPTA INC | — | 25,000 | $162.00K | 0.74% |
| 41 | STRATTEC SEC CORP | — | 2,000 | $156.68K | 0.71% |
| 42 | TITAN MACHINERY INC | — | 9,000 | $150.48K | 0.68% |
| 43 | GRAIL INC | — | 2,700 | $139.54K | 0.63% |
| 44 | RGC RESOURCES INC | — | 6,300 | $138.92K | 0.63% |
| 45 | MARCUS CORP | — | 8,000 | $137.36K | 0.62% |
| 46 | LIMONEIRA CO | — | 10,000 | $134.20K | 0.61% |
| 47 | AMERICAN OUTDOOR BRANDS INC | — | 13,500 | $126.09K | 0.57% |
| 48 | U.S. Treasury Bills | B | 125,000 | $124.03K | 0.56% |
| 49 | U.S. Treasury Bills | — | 125,000 | $122.82K | 0.56% |
| 50 | RESERVOIR MEDIA INC | — | 12,500 | $122.38K | 0.56% |
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