Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
59
Top-10 weight
27.76%
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.
51
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.
439.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FLOWSERVE CORP | — | 937,916 | $73.30M | 3.24% |
| 2 | MOOG INC-CLASS A | — | 221,697 | $67.70M | 3.00% |
| 3 | FORMFACTOR INC | — | 943,494 | $66.51M | 2.94% |
| 4 | ADV ENERGY INDS | — | 256,670 | $65.54M | 2.90% |
| 5 | AMKOR TECHNOLOGY INC | — | 1,295,126 | $62.59M | 2.77% |
| 6 | HOULIHAN LOKEY I | — | 365,863 | $61.58M | 2.73% |
| 7 | ENERSYS INC | — | 322,278 | $58.07M | 2.57% |
| 8 | FIRSTCASH HOLDINGS INC | — | 320,183 | $54.59M | 2.42% |
| 9 | AAR CORP | — | 508,772 | $53.88M | 2.38% |
| 10 | SPX TECHNOLOGIES INC | — | 244,747 | $51.01M | 2.26% |
| 11 | PLEXUS CORP | — | 248,938 | $49.62M | 2.20% |
| 12 | GATX CORP | — | 271,988 | $49.48M | 2.19% |
| 13 | HEXCEL CORPORATION | — | 592,170 | $49.04M | 2.17% |
| 14 | DARLING INGREDIENTS INC | — | 1,033,468 | $47.19M | 2.09% |
| 15 | SOUTHSTATE BANK CORP | — | 453,452 | $46.40M | 2.05% |
| 16 | CHEESECAKE FACTORY INC | — | 787,883 | $45.67M | 2.02% |
| 17 | PARSONS CORP | — | 648,328 | $45.42M | 2.01% |
| 18 | UNITED COMMUNITY BANKS GA | — | 1,282,406 | $44.15M | 1.95% |
| 19 | CASELLA WASTE SYS INC CL A | — | 428,307 | $43.21M | 1.91% |
| 20 | STIFEL FINANCIAL CORP | — | 347,842 | $42.89M | 1.90% |
| 21 | OCEANEERING INTL | — | 1,420,285 | $42.75M | 1.89% |
| 22 | SCOTTS MIRACLE GRO CO | — | 662,996 | $42.58M | 1.88% |
| 23 | UMB FINANCIAL CORP | — | 334,432 | $42.52M | 1.88% |
| 24 | UNITED BANKSHS | — | 999,941 | $42.33M | 1.87% |
| 25 | RYDER SYSTEM INC | — | 217,506 | $41.60M | 1.84% |
| 26 | TRUSTMARK CORP | — | 967,253 | $41.13M | 1.82% |
| 27 | LITTELFUSE INC | — | 124,050 | $40.16M | 1.78% |
| 28 | REINSURANCE GROUP OF AMERICA | — | 194,457 | $39.43M | 1.74% |
| 29 | FRANKLIN ELECTRIC CO. INC. | — | 389,332 | $38.79M | 1.72% |
| 30 | FRANK'S INTERNATIONAL NV | — | 2,416,035 | $38.68M | 1.71% |
| 31 | ATLANTIC UNION B | — | 905,228 | $35.16M | 1.56% |
| 32 | ONE GAS INC | — | 440,461 | $35.04M | 1.55% |
| 33 | BENCHMARK ELECTRONICS INC | — | 651,261 | $33.96M | 1.50% |
| 34 | CTS CORP | — | 655,033 | $33.68M | 1.49% |
| 35 | FIRST MERCHANTS CORP | — | 844,041 | $33.56M | 1.49% |
| 36 | INTEGER HOLDINGS CORP | — | 381,369 | $33.13M | 1.47% |
| 37 | MERITAGE HOMES CORP | — | 467,282 | $32.48M | 1.44% |
| 38 | EVERUS CONSTRUCTION GROUP INC | — | 366,701 | $32.45M | 1.44% |
| 39 | STAG INDUSTRIAL INC CL A | — | 855,356 | $32.08M | 1.42% |
| 40 | ENTERPRISE FINL SVCS CORP | — | 551,938 | $31.65M | 1.40% |
| 41 | CABOT CORP | — | 435,432 | $31.43M | 1.39% |
| 42 | NORTHEAST BANK | — | 244,328 | $28.15M | 1.25% |
| 43 | BOX INC- CLASS A | — | 1,100,941 | $27.91M | 1.24% |
| 44 | TIMKEN CO | — | 292,104 | $27.22M | 1.20% |
| 45 | ARCHROCK INC | — | 856,614 | $25.35M | 1.12% |
| 46 | HELMERICH & PAYN | — | 741,784 | $25.13M | 1.11% |
| 47 | WOLVERINE WORLD WIDE INC | — | 1,325,572 | $23.49M | 1.04% |
| 48 | TRINET GROUP INC | — | 383,046 | $23.46M | 1.04% |
| 49 | DIODES INC | — | 382,627 | $22.65M | 1.00% |
| 50 | CORE LABORATORIES INC | — | 1,158,356 | $22.63M | 1.00% |
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