Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
40.87%
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.
37
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.
473.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | F5 INC | — | 119,220 | $34.49M | 5.28% |
| 2 | STAGWELL INC | — | 5,241,017 | $32.97M | 5.05% |
| 3 | OLIN CORP | — | 1,105,300 | $32.86M | 5.03% |
| 4 | SLM CORP | — | 1,221,300 | $26.15M | 4.00% |
| 5 | WORKIVA INC | — | 433,600 | $25.86M | 3.96% |
| 6 | MURPHY OIL CORP | — | 587,900 | $24.25M | 3.71% |
| 7 | AVNET INC | — | 385,800 | $23.77M | 3.64% |
| 8 | U-HAUL HOLDING CO | — | 524,300 | $23.42M | 3.59% |
| 9 | FRST AM-GV OB-X | TMPXX | 23,325,747 | $23.33M | 3.57% |
| 10 | APA CORP | — | 486,108 | $20.63M | 3.16% |
| 11 | FIRST HAWAIIAN INC | — | 797,100 | $19.64M | 3.01% |
| 12 | FLUOR CORP | — | 420,200 | $19.60M | 3.00% |
| 13 | ECOVYST INC | — | 1,216,600 | $15.65M | 2.40% |
| 14 | RUSH ENTERPRISES INC CL A | — | 233,800 | $15.46M | 2.37% |
| 15 | OGE ENERGY CORP | — | 317,400 | $15.22M | 2.33% |
| 16 | CALIFORNIA RESOU | — | 213,595 | $14.79M | 2.26% |
| 17 | LITHIA MOTORS INC CL A | — | 58,200 | $14.53M | 2.22% |
| 18 | STIFEL FINANCIAL CORP | — | 191,750 | $14.17M | 2.17% |
| 19 | SOLVENTUM CORP | — | 212,800 | $13.90M | 2.13% |
| 20 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 262,100 | $13.76M | 2.11% |
| 21 | MARRIOTT VACATIONS WORLD | — | 201,000 | $13.09M | 2.00% |
| 22 | UNIVERSAL HLTH-B | — | 65,800 | $11.78M | 1.80% |
| 23 | TIMKEN CO | — | 115,600 | $11.63M | 1.78% |
| 24 | STANLEY BLACK and DECKER INC | — | 162,400 | $11.54M | 1.77% |
| 25 | BRINK'S CO/THE | — | 96,460 | $10.00M | 1.53% |
| 26 | JONES LANG LASALLE INC | — | 32,730 | $9.96M | 1.52% |
| 27 | NOV INC | — | 522,700 | $9.83M | 1.51% |
| 28 | ADIENT PLC | — | 483,200 | $9.77M | 1.49% |
| 29 | Global Indemnity Group LLC | GBLI | 316,036 | $8.61M | 1.32% |
| 30 | POPULAR INC | — | 63,600 | $8.53M | 1.31% |
| 31 | ALEXANDRIA REAL ES EQ INC REIT | — | 171,900 | $7.98M | 1.22% |
| 32 | LIVANOVA PLC | — | 113,600 | $7.22M | 1.11% |
| 33 | WEX INC | — | 46,300 | $7.09M | 1.08% |
| 34 | ASSOCIATED BANC CORP | — | 271,500 | $7.02M | 1.07% |
| 35 | AVISTA CORP | — | 173,900 | $6.98M | 1.07% |
| 36 | ZIONS BANCORP NA | — | 114,000 | $6.57M | 1.01% |
| 37 | MILLER INDUSTRIES INC TENN | — | 142,800 | $6.50M | 1.00% |
| 38 | OVINTIV INC | — | 97,800 | $5.81M | 0.89% |
| 39 | LEAR CORP NEW | — | 47,900 | $5.80M | 0.89% |
| 40 | NATIONAL CINEMEDIA INC | — | 1,883,800 | $5.75M | 0.88% |
| 41 | ROBERT HALF INTL | — | 222,000 | $5.64M | 0.86% |
| 42 | KOSMOS ENERGY LTD | — | 1,878,200 | $5.22M | 0.80% |
| 43 | ASGN INC | — | 133,600 | $5.17M | 0.79% |
| 44 | HORACE MANN EDUCATORS CORP | — | 116,500 | $4.97M | 0.76% |
| 45 | EURONET WORLDWIDE INC | — | 71,800 | $4.77M | 0.73% |
| 46 | BLACK HILLS CORP | — | 57,000 | $3.96M | 0.61% |
| 47 | RANGE RESOURCES CORP | — | 79,200 | $3.58M | 0.55% |
| 48 | FRANK'S INTERNATIONAL NV | — | 199,082 | $3.47M | 0.53% |
| 49 | VONTIER CORP W/I | — | 91,100 | $3.23M | 0.49% |
| 50 | GREENBRIER COS | — | 50,950 | $2.68M | 0.41% |
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