Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
98
Top-10 weight
19.03%
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.
83
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.
416.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV ENERGY INDS | — | 47,870 | $15.45M | 2.29% |
| 2 | STERLING INFRASTRUCTURE INC | — | 35,724 | $14.55M | 2.16% |
| 3 | RBC BEARINGS INC | — | 26,629 | $14.46M | 2.15% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 62,599 | $13.90M | 2.06% |
| 5 | SPX TECHNOLOGIES INC | — | 67,222 | $13.44M | 1.99% |
| 6 | ITT INC | — | 63,013 | $12.01M | 1.78% |
| 7 | VIAVI SOLUTIONS INC | — | 355,081 | $11.82M | 1.75% |
| 8 | SUPERNUS PHARMACEUTICALS INC | — | 227,137 | $11.74M | 1.74% |
| 9 | SKYLINE CHAMPION CORP | — | 148,197 | $11.02M | 1.64% |
| 10 | GLOBUS MEDICAL INC | — | 126,868 | $10.93M | 1.62% |
| 11 | MATADOR RESOURCES COMPANY | — | 160,805 | $10.16M | 1.51% |
| 12 | FIXED INC CLEARING CORP.REPO | — | 9,823,000 | $9.82M | 1.46% |
| 13 | NORTHWESTERN ENERGY GROUP INC | — | 146,457 | $9.66M | 1.43% |
| 14 | STAG INDUSTRIAL INC CL A | — | 266,972 | $9.63M | 1.43% |
| 15 | PATRICK INDUSTRIES INC | — | 84,948 | $9.44M | 1.40% |
| 16 | SOLARIS OIL IN-A | — | 166,395 | $9.40M | 1.40% |
| 17 | AVIENT CORP | — | 255,850 | $9.29M | 1.38% |
| 18 | STIFEL FINANCIAL CORP | — | 125,602 | $9.28M | 1.38% |
| 19 | NOVANTA INC | — | 77,959 | $9.21M | 1.37% |
| 20 | DUCOMMUN INC | — | 75,277 | $9.18M | 1.36% |
| 21 | AMERIS BANCORP | — | 116,879 | $9.12M | 1.35% |
| 22 | MAGNOLIA OIL and GAS CORPO CL A | — | 283,494 | $8.95M | 1.33% |
| 23 | SEACOAST BANKING CORP FLORIDA | — | 290,567 | $8.80M | 1.31% |
| 24 | CSW INDUSTRI INC | — | 32,927 | $8.58M | 1.27% |
| 25 | VERACYTE INC | — | 265,929 | $8.57M | 1.27% |
| 26 | SEMTECH CORP | — | 110,727 | $8.51M | 1.26% |
| 27 | CENTRAL GARDEN and PET CO CL A | — | 259,440 | $8.41M | 1.25% |
| 28 | HALOZYME THERAPEUTICS INC | — | 129,684 | $8.38M | 1.24% |
| 29 | BALCHEM CORP | — | 49,196 | $8.34M | 1.24% |
| 30 | HOULIHAN LOKEY I | — | 57,549 | $8.27M | 1.23% |
| 31 | GRAND CANYON EDUCATION INC | — | 48,396 | $8.23M | 1.22% |
| 32 | CATHAY GENERAL BANCORP | — | 164,258 | $8.19M | 1.22% |
| 33 | IDACORP INC | — | 55,918 | $7.99M | 1.19% |
| 34 | LEGENCE CORP-A | — | 141,465 | $7.99M | 1.19% |
| 35 | UMB FINANCIAL CORP | — | 70,715 | $7.98M | 1.18% |
| 36 | CADRE HOLDINGS I | — | 257,596 | $7.90M | 1.17% |
| 37 | RYMAN HOSPITALITY PPTYS INC | — | 85,651 | $7.90M | 1.17% |
| 38 | CHORD ENERGY CORP | — | 53,870 | $7.66M | 1.14% |
| 39 | ENERPAC TOOL GROUP CORP CL A | — | 207,508 | $7.57M | 1.12% |
| 40 | BRIDGEBIO PHARMA INC | — | 101,329 | $7.52M | 1.12% |
| 41 | NATL HEALTH INV | — | 91,577 | $7.40M | 1.10% |
| 42 | VITA COCO CO INC/THE | — | 145,543 | $6.97M | 1.03% |
| 43 | HEALTHEQUITY INC | — | 80,970 | $6.77M | 1.00% |
| 44 | TEXAS ROADHOUSE INC | — | 40,961 | $6.76M | 1.00% |
| 45 | AGIOS PHARMACEUTICALS INC | — | 199,507 | $6.75M | 1.00% |
| 46 | HORACE MANN EDUCATORS CORP | — | 157,343 | $6.72M | 1.00% |
| 47 | BIOCRYST PHARMACEUTICALS INC | — | 698,156 | $6.65M | 0.99% |
| 48 | FED SIGNAL CORP | — | 61,336 | $6.63M | 0.98% |
| 49 | PRIMORIS SVCS CORP | — | 46,029 | $6.58M | 0.98% |
| 50 | LIGAND PHARMACEUTICALS | — | 32,617 | $6.51M | 0.97% |
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