Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
30.61%
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.
47
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.
438.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA-A | — | 200,000 | $9.59M | 3.27% |
| 2 | ENVISTA HOLDINGS CORP | — | 375,000 | $9.51M | 3.24% |
| 3 | STIFEL FINANCIAL CORP | — | 125,000 | $9.24M | 3.15% |
| 4 | FNB CORP PA | — | 550,000 | $9.20M | 3.13% |
| 5 | FB FINANCIAL CORP | — | 175,000 | $9.09M | 3.09% |
| 6 | SEACOAST BANKING CORP FLORIDA | — | 300,000 | $9.09M | 3.09% |
| 7 | ASSOCIATED BANC CORP | — | 345,000 | $8.92M | 3.04% |
| 8 | LAMAR ADVERTISING CO CL A | — | 70,000 | $8.87M | 3.02% |
| 9 | LITTELFUSE INC | — | 25,000 | $8.48M | 2.89% |
| 10 | EASTGROUP PROP | — | 40,000 | $7.40M | 2.52% |
| 11 | FIRSTCASH HOLDINGS INC | — | 37,500 | $7.05M | 2.40% |
| 12 | PHINIA INC | — | 100,000 | $6.84M | 2.33% |
| 13 | CAMDEN PROP TR | — | 70,000 | $6.84M | 2.33% |
| 14 | MAGNOLIA OIL and GAS CORPO CL A | — | 215,000 | $6.79M | 2.31% |
| 15 | GATES INDUSTRIAL | — | 300,000 | $6.78M | 2.31% |
| 16 | NOV INC | — | 350,000 | $6.58M | 2.24% |
| 17 | MATERION CORP | — | 45,000 | $6.51M | 2.22% |
| 18 | ONE GAS INC | — | 75,000 | $6.46M | 2.20% |
| 19 | RENASANT CORP | — | 175,000 | $6.32M | 2.15% |
| 20 | MATADOR RESOURCES COMPANY | — | 100,000 | $6.32M | 2.15% |
| 21 | BRADY CORPORATION CL A | — | 75,000 | $6.09M | 2.07% |
| 22 | HANOVER INSURANCE GROUP INC | — | 35,000 | $6.07M | 2.07% |
| 23 | CTS CORP | — | 125,000 | $5.97M | 2.03% |
| 24 | COOPER COS INC | — | 80,000 | $5.72M | 1.95% |
| 25 | GRANITE CONSTRUCTION INC | — | 47,500 | $5.69M | 1.94% |
| 26 | LATTICE SEMICONDUCTOR CORP | — | 60,000 | $5.57M | 1.90% |
| 27 | WESCO INTL | — | 20,000 | $5.47M | 1.86% |
| 28 | CENTURY COMMUNITIES INC | — | 85,000 | $4.88M | 1.66% |
| 29 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 40,000 | $4.49M | 1.53% |
| 30 | WYNDHAM HOTELS and RESORTS INC | — | 55,000 | $4.47M | 1.52% |
| 31 | GLACIER BANCORP INC | — | 100,000 | $4.47M | 1.52% |
| 32 | HAYWARD HOLDINGS INC | — | 325,000 | $4.35M | 1.48% |
| 33 | QUAKER HOUGHTON | — | 35,000 | $4.35M | 1.48% |
| 34 | PRIMO BRANDS CORP A | — | 225,000 | $4.24M | 1.44% |
| 35 | BUILDERS FIRSTSOURCE | — | 50,000 | $4.12M | 1.40% |
| 36 | SEMTECH CORP | — | 52,500 | $4.04M | 1.37% |
| 37 | ACADEMY SPORTS and OUTDOORS INC | — | 70,000 | $3.95M | 1.35% |
| 38 | GENERAC HOLDINGS INC | — | 20,000 | $3.91M | 1.33% |
| 39 | COLUMBIA SPORTSWEAR CO | — | 70,000 | $3.84M | 1.31% |
| 40 | ENERPAC TOOL GROUP CORP CL A | — | 100,000 | $3.65M | 1.24% |
| 41 | PRESTIGE CONSUMER HEALTHCARE INC | — | 60,000 | $3.56M | 1.21% |
| 42 | VIPER ENERGY INC A | — | 75,000 | $3.52M | 1.20% |
| 43 | INTEGER HOLDINGS CORP | — | 40,000 | $3.52M | 1.20% |
| 44 | SENSIENT TECHNOLOGIES CORP | — | 40,000 | $3.46M | 1.18% |
| 45 | NORTHWESTERN ENERGY GROUP INC | — | 50,000 | $3.30M | 1.12% |
| 46 | ACUSHNET HOLDINGS CORP | — | 35,000 | $3.27M | 1.11% |
| 47 | THOR INDUSTRIES INC | — | 40,000 | $3.20M | 1.09% |
| 48 | BJS WHSL CLUB HLDGS INC | — | 30,000 | $2.95M | 1.01% |
| 49 | IDEX CORPORATION | — | 15,000 | $2.84M | 0.97% |
| 50 | CENTERRA GOLD IN | — | 150,000 | $2.67M | 0.91% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.