Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
19.97%
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.
76
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.
540.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 76,184 | $16.92M | 2.36% |
| 2 | COMFORT SYSTEMS USA INC | — | 11,926 | $16.45M | 2.29% |
| 3 | API GROUP CORP | — | 401,335 | $16.26M | 2.27% |
| 4 | ADV ENERGY INDS | — | 47,563 | $15.35M | 2.14% |
| 5 | BURLINGTON STORES INC | — | 42,937 | $13.97M | 1.95% |
| 6 | ITT INC | — | 71,005 | $13.53M | 1.89% |
| 7 | POWELL INDUSTRIES INC | — | 23,685 | $12.82M | 1.79% |
| 8 | RBC BEARINGS INC | — | 23,519 | $12.77M | 1.78% |
| 9 | CAVCO INDUSTRIES INC | — | 26,375 | $12.77M | 1.78% |
| 10 | INSMED INC | — | 75,842 | $12.40M | 1.73% |
| 11 | JABIL INC | — | 44,338 | $11.78M | 1.64% |
| 12 | BJS WHSL CLUB HLDGS INC | — | 118,381 | $11.65M | 1.62% |
| 13 | MOOG INC-CLASS A | — | 39,733 | $11.63M | 1.62% |
| 14 | JAZZ PHARMA PLC | — | 61,318 | $11.59M | 1.62% |
| 15 | VOYA FINANCIAL INC | — | 164,788 | $11.26M | 1.57% |
| 16 | ELEMENT SOLUTIONS INC | — | 329,205 | $11.24M | 1.57% |
| 17 | NORDSON CORP | — | 41,445 | $11.03M | 1.54% |
| 18 | ENTEGRIS INC | — | 93,574 | $10.97M | 1.53% |
| 19 | IDACORP INC | — | 75,576 | $10.81M | 1.51% |
| 20 | PIPER SANDLER CO | — | 141,144 | $10.80M | 1.51% |
| 21 | TEXAS ROADHOUSE INC | — | 65,154 | $10.76M | 1.50% |
| 22 | SPX TECHNOLOGIES INC | — | 53,198 | $10.64M | 1.48% |
| 23 | NEUROCRINE BIOSCIENCES INC | — | 78,459 | $10.34M | 1.44% |
| 24 | GATES INDUSTRIAL CORP PLC | — | 454,439 | $10.27M | 1.43% |
| 25 | GLOBUS MEDICAL INC | — | 118,140 | $10.18M | 1.42% |
| 26 | MEDPACE HOLDINGS INC | — | 19,810 | $9.51M | 1.33% |
| 27 | FED SIGNAL CORP | — | 87,038 | $9.41M | 1.31% |
| 28 | MAGNOLIA OIL and GAS CORPO CL A | — | 290,264 | $9.16M | 1.28% |
| 29 | STIFEL FINANCIAL CORP | — | 123,658 | $9.14M | 1.27% |
| 30 | WINTRUST FINL | — | 64,073 | $8.90M | 1.24% |
| 31 | ASSURANT INC | — | 40,705 | $8.87M | 1.24% |
| 32 | RPM INTL INC | — | 88,764 | $8.82M | 1.23% |
| 33 | APPLIED INDU TEC | — | 32,850 | $8.72M | 1.22% |
| 34 | COHERENT CORP | — | 36,264 | $8.64M | 1.20% |
| 35 | PERFORMANCE FOOD GROUP CO | — | 99,009 | $8.48M | 1.18% |
| 36 | ATLANTIC UNION B | — | 236,475 | $8.45M | 1.18% |
| 37 | NOVANTA INC | — | 71,385 | $8.43M | 1.18% |
| 38 | CULLEN FROST BANKERS INC | — | 61,076 | $8.37M | 1.17% |
| 39 | LEVI STRAUSS and COMPANY CL A | — | 446,816 | $8.26M | 1.15% |
| 40 | DORMAN PRODUCTS INC | — | 78,468 | $8.19M | 1.14% |
| 41 | LINCOLN ELECTRIC HLDGS INC | — | 32,390 | $8.07M | 1.13% |
| 42 | SITEONE LANDSCAPE SUPPLY INC | — | 60,080 | $8.00M | 1.12% |
| 43 | GRAND CANYON EDUCATION INC | — | 46,713 | $7.94M | 1.11% |
| 44 | EAGLE MATERIALS INC | — | 41,580 | $7.88M | 1.10% |
| 45 | UMB FINANCIAL CORP | — | 66,975 | $7.55M | 1.05% |
| 46 | PROCORE TECHNOLOGIES INC | — | 129,097 | $7.36M | 1.03% |
| 47 | CHURCHILL DOWNS INC | — | 80,513 | $7.23M | 1.01% |
| 48 | BIO RAD LABS CL A | — | 25,616 | $7.14M | 1.00% |
| 49 | COGNEX CORP | — | 145,530 | $7.13M | 0.99% |
| 50 | OVINTIV INC | — | 119,426 | $7.09M | 0.99% |
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