Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
36
Top-10 weight
56.07%
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.
22
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.
272.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLAR LNG LTD | GLNG | 181,238 | $9.97M | 10.68% |
| 2 | TETRA TECHNOLOGIES INC | — | 690,298 | $6.57M | 7.04% |
| 3 | UPBOUND GROUP INC | — | 295,059 | $5.83M | 6.25% |
| 4 | ENOVA INTL INC | — | 30,702 | $5.20M | 5.58% |
| 5 | KBR INC | — | 131,375 | $4.93M | 5.28% |
| 6 | WEAVE COMMUNICATIONS INC | — | 968,147 | $4.75M | 5.10% |
| 7 | HERBALIFE NUTRITION LTD | — | 284,400 | $4.72M | 5.06% |
| 8 | O-I GLASS INC | — | 412,150 | $3.75M | 4.02% |
| 9 | CARTER BANKSHARES INC | — | 134,813 | $3.45M | 3.70% |
| 10 | NORTHRIM BANCORP INC | — | 136,208 | $3.34M | 3.58% |
| 11 | COMMERCIAL VEHICLE GROUP INC | — | 794,752 | $3.32M | 3.56% |
| 12 | FIRST HORIZON CORP | — | 131,679 | $3.29M | 3.52% |
| 13 | W&T OFFSHORE INC | — | 776,700 | $3.27M | 3.51% |
| 14 | CNO FINANCIAL GROUP INC | — | 67,244 | $2.99M | 3.20% |
| 15 | C & F FINANCIAL | — | 39,394 | $2.94M | 3.16% |
| 16 | CIPHER PHARMACEUTICALS INC | CPH | 224,700 | $2.93M | 3.14% |
| 17 | FIRST UTD CORP | — | 78,008 | $2.90M | 3.11% |
| 18 | LIONSGATE STUDIOS CORP | — | 211,106 | $2.63M | 2.82% |
| 19 | Boston Pizza Royalties Income Fund | BPF-U | 101,654 | $1.85M | 1.99% |
| 20 | LYFT INC-A | — | 106,700 | $1.51M | 1.62% |
| 21 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 15,110 | $1.46M | 1.57% |
| 22 | STARZ ENTERTAINMENT CORP | — | 74,609 | $1.37M | 1.47% |
| 23 | FIRST CITIZENS BANCSHARES INC CL A | — | 683 | $1.35M | 1.45% |
| 24 | F5 INC | — | 4,000 | $1.30M | 1.39% |
| 25 | GRANITE REAL EST | — | 16,937 | $1.15M | 1.23% |
| 26 | TENET HEALTHCARE CORP | — | 5,801 | $1.03M | 1.10% |
| 27 | UTAH MEDICAL PRODUCTS INC | — | 15,044 | $984.18K | 1.06% |
| 28 | SOUTHSTATE BANK CORP | — | 9,241 | $902.57K | 0.97% |
| 29 | INNOSPEC INC | — | 9,440 | $719.89K | 0.77% |
| 30 | H&R BLOCK INC | — | 20,100 | $637.77K | 0.68% |
| 31 | OLD NATL BANCORP | — | 26,029 | $623.92K | 0.67% |
| 32 | VIRTUS INVESTMENT PARTNERS | — | 4,081 | $593.99K | 0.64% |
| 33 | FIRST NORTHWEST BANCORP | — | 49,199 | $491.99K | 0.53% |
| 34 | NEWTEKONE INC | — | 35,001 | $453.96K | 0.49% |
| 35 | TAYLOR MORRISON HOME CORP | — | 5,000 | $303.70K | 0.33% |
| 36 | GULFPORT ENERGY CORP | — | 800 | $154.03K | 0.17% |
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