Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
43
Top-10 weight
38.08%
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.
34
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.
471.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRICESMART INC | — | 188,566 | $29.16M | 4.24% |
| 2 | NEW YORK TIMES CO CL A | — | 363,391 | $28.99M | 4.22% |
| 3 | BALCHEM CORP | — | 155,504 | $28.21M | 4.10% |
| 4 | GLOBUS MEDICAL INC | — | 293,448 | $28.01M | 4.07% |
| 5 | ARAMARK | — | 610,853 | $25.56M | 3.72% |
| 6 | AAON INC | — | 249,619 | $25.26M | 3.67% |
| 7 | RBC BEARINGS INC | — | 43,680 | $25.16M | 3.66% |
| 8 | APTARGROUP INC | — | 170,451 | $24.50M | 3.56% |
| 9 | CLEAN HARBORS INC | — | 82,962 | $24.32M | 3.54% |
| 10 | JACK HENRY | — | 138,704 | $22.53M | 3.28% |
| 11 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 209,563 | $22.44M | 3.26% |
| 12 | CIRRUS LOGIC INC | — | 157,508 | $22.23M | 3.23% |
| 13 | ALLEGION PLC | — | 134,812 | $21.72M | 3.16% |
| 14 | MARZETTI COMPANY/THE | — | 127,359 | $20.93M | 3.04% |
| 15 | FTI CONSULTING INC | — | 126,270 | $20.76M | 3.02% |
| 16 | DOLBY LABORATORIES INC CL A | — | 294,560 | $19.61M | 2.85% |
| 17 | KADANT INC | — | 57,048 | $19.35M | 2.81% |
| 18 | GMO US Treasury Fund | — | 3,841,082 | $19.24M | 2.80% |
| 19 | BADGER METER INC | — | 116,077 | $17.69M | 2.57% |
| 20 | ENTEGRIS INC | — | 133,208 | $17.64M | 2.56% |
| 21 | AXCELIS TECHNOLOGIES INC | — | 206,834 | $17.09M | 2.48% |
| 22 | TREX CO INC | — | 410,604 | $17.01M | 2.47% |
| 23 | FABRINET | — | 29,649 | $16.18M | 2.35% |
| 24 | WOODWARD INC | — | 40,113 | $15.51M | 2.26% |
| 25 | COCA COLA CONSOLIDATED INC | — | 72,318 | $14.64M | 2.13% |
| 26 | BOOZ ALLEN HAMILTON HLDG CL A | — | 185,283 | $14.61M | 2.12% |
| 27 | ACUSHNET HOLDINGS CORP | — | 138,262 | $14.15M | 2.06% |
| 28 | COHEN & STEERS | — | 210,351 | $14.07M | 2.04% |
| 29 | CACTUS INC CL A | — | 239,660 | $12.94M | 1.88% |
| 30 | HOULIHAN LOKEY I | — | 73,546 | $12.04M | 1.75% |
| 31 | UNIVERSAL DISPLAY CORP | — | 110,720 | $11.81M | 1.72% |
| 32 | STEPSTONE GROUP INC CLASS A | — | 262,084 | $11.31M | 1.64% |
| 33 | BRUKER CORP | — | 205,523 | $8.24M | 1.20% |
| 34 | LANDSTAR SYSTEM INC | — | 42,892 | $6.99M | 1.02% |
| 35 | EPAM SYSTEMS INC | — | 48,825 | $6.88M | 1.00% |
| 36 | PREFORMED LINE PRODUCTS CO | — | 27,108 | $6.88M | 1.00% |
| 37 | XPEL INC | — | 144,552 | $6.16M | 0.90% |
| 38 | MALIBU BOATS INC CL A | — | 200,559 | $5.83M | 0.85% |
| 39 | INSTALLED BUILDING PRODUCTS INC | — | 12,832 | $4.21M | 0.61% |
| 40 | BROWN FORMAN CORP NON VTG CL B | — | 113,814 | $3.28M | 0.48% |
| 41 | CORVEL CORP | — | 47,924 | $2.47M | 0.36% |
| 42 | ACV AUCTIONS INC CL A | — | 289,535 | $1.41M | 0.20% |
| 43 | State Street Institutional Treasury Money Market Fund | — | 287,147 | $287.15K | 0.04% |
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