Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
57
Top-10 weight
28.08%
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.
48
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.
370.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | — | 528,865 | $12.94M | 3.68% |
| 2 | WINTRUST FINL | — | 72,575 | $10.70M | 3.05% |
| 3 | MATERION CORP | — | 73,440 | $10.16M | 2.89% |
| 4 | SEACOAST BANKING CORP FLORIDA | — | 289,927 | $9.70M | 2.76% |
| 5 | WSFS FINANCIAL CORP | — | 149,473 | $9.68M | 2.75% |
| 6 | DUCOMMUN INC | — | 83,767 | $9.49M | 2.70% |
| 7 | AMERIS BANCORP | — | 115,786 | $9.33M | 2.66% |
| 8 | AZZ INC | — | 74,721 | $9.29M | 2.64% |
| 9 | ATMUS FILTRATION TECHNOLOGIES INC | — | 151,400 | $8.78M | 2.50% |
| 10 | LIGAND PHARMACEUTICALS | — | 45,199 | $8.68M | 2.47% |
| 11 | ENPRO INDUSTRIES INC | — | 36,285 | $8.66M | 2.47% |
| 12 | EVERUS CONSTRUCTION GROUP INC | — | 97,834 | $8.66M | 2.46% |
| 13 | HELIOS TECHNOLOGIES INC | — | 131,450 | $8.52M | 2.42% |
| 14 | VITA COCO CO INC/THE | — | 148,150 | $7.90M | 2.25% |
| 15 | BOOT BARN HOLDINGS INC | — | 43,944 | $7.84M | 2.23% |
| 16 | ANI PHARMACEUTICALS INC | — | 91,979 | $7.53M | 2.14% |
| 17 | BRINKER INTL | — | 47,626 | $7.51M | 2.14% |
| 18 | AMERICAN HEALTHCARE REIT INC | — | 159,820 | $7.50M | 2.13% |
| 19 | STONEX GROUP INC | — | 65,548 | $7.36M | 2.09% |
| 20 | MUELLER WATER PRODUCTS INC A | — | 270,769 | $7.33M | 2.09% |
| 21 | MAGNOLIA OIL and GAS CORPO CL A | — | 285,947 | $7.29M | 2.08% |
| 22 | ALPHATEC HOLDINGS INC | — | 488,566 | $7.25M | 2.06% |
| 23 | BANNER CORPORATI | — | 115,921 | $7.17M | 2.04% |
| 24 | CASELLA WASTE SYS INC CL A | — | 70,481 | $7.11M | 2.02% |
| 25 | ONESPAWORLD HOLDINGS LTD | — | 361,710 | $7.11M | 2.02% |
| 26 | CAMTEK LTD | — | 48,084 | $7.05M | 2.01% |
| 27 | Q2 HOLDINGS INC | — | 114,113 | $6.99M | 1.99% |
| 28 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | 150,382 | $6.60M | 1.88% |
| 29 | JFROG LTD | — | 118,032 | $6.47M | 1.84% |
| 30 | WORKIVA INC | — | 82,122 | $6.33M | 1.80% |
| 31 | ADMA BIOLOGICS INC | — | 363,105 | $6.28M | 1.79% |
| 32 | KNOWLES CORP | — | 250,901 | $6.08M | 1.73% |
| 33 | ARITZIA INC-SUB | — | 74,561 | $5.88M | 1.67% |
| 34 | ELF BEAUTY INC | — | 68,031 | $5.78M | 1.65% |
| 35 | CHEFS WAREHOUSE INC | — | 85,795 | $5.40M | 1.54% |
| 36 | NMI HOLDINGS INC A | — | 137,369 | $5.32M | 1.51% |
| 37 | ATS CORP | — | 183,178 | $5.21M | 1.48% |
| 38 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 111,057 | $4.96M | 1.41% |
| 39 | SUPERNUS PHARMACEUTICALS INC | — | 102,604 | $4.94M | 1.41% |
| 40 | GRIFFON CORP | — | 57,750 | $4.70M | 1.34% |
| 41 | CARGURUS INC CL A | — | 143,147 | $4.64M | 1.32% |
| 42 | IMPINJ INC | — | 32,495 | $4.49M | 1.28% |
| 43 | PJT PARTNERS INC | — | 25,017 | $4.33M | 1.23% |
| 44 | SMARTSTOP SELF STORAGE REIT INC | — | 134,809 | $4.24M | 1.21% |
| 45 | ARCBEST CORP | — | 45,683 | $4.12M | 1.17% |
| 46 | CATALYST PHARMACEUTICALS INC | — | 155,369 | $3.78M | 1.07% |
| 47 | CORCEPT THERAPEUTICS INC | — | 92,581 | $3.69M | 1.05% |
| 48 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 71,247 | $3.69M | 1.05% |
| 49 | STEVEN MADDEN LTD | — | 79,503 | $3.49M | 0.99% |
| 50 | MERIT MEDICAL SYSTEMS INC | — | 42,146 | $3.42M | 0.97% |
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