Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
98
Top-10 weight
16.77%
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.
88
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.
419.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOOG INC-CLASS A | — | 10,418 | $3.52M | 2.15% |
| 2 | ONTO INNOVATION INC | — | 14,391 | $3.11M | 1.90% |
| 3 | PIPER SANDLER COS | — | 9,924 | $2.93M | 1.80% |
| 4 | FORMFACTOR INC | — | 27,643 | $2.73M | 1.67% |
| 5 | TERRENO REALTY CORP | — | 40,955 | $2.71M | 1.66% |
| 6 | ADV ENERGY INDS | — | 7,571 | $2.54M | 1.56% |
| 7 | MERITAGE HOMES CORP | — | 33,306 | $2.51M | 1.54% |
| 8 | MERCURY SYSTEMS INC | — | 27,793 | $2.47M | 1.52% |
| 9 | GLACIER BANCORP INC | — | 54,136 | $2.46M | 1.51% |
| 10 | FIVE BELOW INC | — | 10,951 | $2.45M | 1.50% |
| 11 | STANDEX INTL CORP | — | 9,116 | $2.39M | 1.46% |
| 12 | ESCO TECHNOLOGIES INC | — | 8,493 | $2.36M | 1.44% |
| 13 | COMMERCIAL METALS CO | — | 31,561 | $2.31M | 1.42% |
| 14 | LITTELFUSE INC | — | 6,413 | $2.26M | 1.38% |
| 15 | BOOT BARN HOLDINGS INC | — | 11,884 | $2.25M | 1.38% |
| 16 | ENPRO INDUSTRIES INC | — | 8,506 | $2.20M | 1.35% |
| 17 | NMI HOLDINGS INC A | — | 55,598 | $2.19M | 1.34% |
| 18 | SPIRE INC | — | 23,668 | $2.17M | 1.33% |
| 19 | ATLANTIC UNION B | — | 57,962 | $2.15M | 1.32% |
| 20 | TAYLOR MORRISON HOME CORP | — | 32,231 | $2.12M | 1.30% |
| 21 | SEMTECH CORP | — | 23,393 | $2.11M | 1.29% |
| 22 | PATRICK INDUSTRIES INC | — | 16,669 | $2.06M | 1.26% |
| 23 | RENASANT CORP | — | 54,723 | $2.06M | 1.26% |
| 24 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 44,269 | $2.06M | 1.26% |
| 25 | ALAMO GROUP INC | — | 9,622 | $2.05M | 1.26% |
| 26 | COLUMBIA BANKING SYSTEMS INC | — | 71,260 | $2.03M | 1.24% |
| 27 | REVOLUTION MEDICINES INC | — | 19,731 | $2.01M | 1.23% |
| 28 | SITIME CORP | — | 4,936 | $1.96M | 1.20% |
| 29 | INSTALLED BUILDING PRODUCTS INC | — | 5,968 | $1.96M | 1.20% |
| 30 | GATES INDUSTRIAL CORP PLC | — | 70,464 | $1.94M | 1.19% |
| 31 | SOUTHSTATE BANK CORP | — | 19,553 | $1.93M | 1.18% |
| 32 | IDACORP INC | — | 13,346 | $1.92M | 1.18% |
| 33 | KRATOS DEFENSE and SEC SOLTN INC | — | 22,157 | $1.91M | 1.17% |
| 34 | NICOLET BANKSHARES INC | — | 12,421 | $1.90M | 1.16% |
| 35 | ALLEGRO MICROSYSTEMS INC | — | 51,929 | $1.89M | 1.16% |
| 36 | GLAUKOS CORP | — | 15,699 | $1.89M | 1.16% |
| 37 | COEUR MINING INC | — | 68,296 | $1.85M | 1.14% |
| 38 | GRANITE CONSTRUCTION INC | — | 13,701 | $1.84M | 1.13% |
| 39 | SEADRILL LTD | — | 41,673 | $1.83M | 1.12% |
| 40 | PERELLA WEINBERG PARTNERS | — | 97,720 | $1.81M | 1.11% |
| 41 | WESBANCO INC | — | 51,718 | $1.80M | 1.10% |
| 42 | CENTURI HOLDINGS INC | — | 57,574 | $1.78M | 1.09% |
| 43 | HERC HOLDINGS INC | — | 12,532 | $1.75M | 1.07% |
| 44 | MIRION TECHNOLOGIES INC-A | — | 78,492 | $1.70M | 1.04% |
| 45 | ARCOSA INC | — | 15,696 | $1.69M | 1.03% |
| 46 | ESAB CORP | — | 13,294 | $1.68M | 1.03% |
| 47 | KRYSTAL BIOTECH INC | — | 5,984 | $1.65M | 1.01% |
| 48 | PENNYMAC FINANCIAL SERVICES INC | — | 17,921 | $1.65M | 1.01% |
| 49 | VALLEY NATL BANCORP | — | 128,439 | $1.62M | 0.99% |
| 50 | IRHYTHM TECHNOLOGIES INC | — | 11,947 | $1.60M | 0.98% |
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