Portfolio concentration
As of September 30, 2024 · N-PORT
Holdings
26
Top-10 weight
51.63%
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.
23
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.
262.1
Holdings
As of September 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRP HOLDINGS INC | — | 93,162 | $2.78M | 7.11% |
| 2 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 45,117 | $2.24M | 5.73% |
| 3 | FABRINET | — | 9,307 | $2.20M | 5.63% |
| 4 | JEFFERIES FINANCIAL GROUP INC | — | 35,636 | $2.19M | 5.61% |
| 5 | FRANKLIN COVEY CO | — | 48,010 | $1.97M | 5.05% |
| 6 | PARK AEROSPACE CORP | — | 140,745 | $1.83M | 4.69% |
| 7 | VALVOLINE INC | — | 41,074 | $1.72M | 4.39% |
| 8 | IAC INC | — | 31,802 | $1.71M | 4.38% |
| 9 | BECLE SAB DE CV | — | 1,071,395 | $1.69M | 4.31% |
| 10 | CHICAGO ATLANTIC | — | 107,532 | $1.67M | 4.26% |
| 11 | WNS Holdings Ltd. | — | 31,367 | $1.65M | 4.23% |
| 12 | A/S PUR US CANN | MSOS | 224,446 | $1.61M | 4.11% |
| 13 | DROPBOX INC CL A | — | 60,108 | $1.53M | 3.91% |
| 14 | SKECHERS USA INC CL A | — | 22,374 | $1.50M | 3.83% |
| 15 | BJS WHSL CLUB HLDGS INC | — | 18,101 | $1.49M | 3.82% |
| 16 | CONDUENT INC | — | 349,808 | $1.41M | 3.60% |
| 17 | Pagseguro Digital Ltd., Class A | PAGS | 156,164 | $1.34M | 3.44% |
| 18 | CARTERS INC | — | 20,266 | $1.32M | 3.37% |
| 19 | ARMSTRONG WORLD INDUSTRIES INC | — | 9,522 | $1.25M | 3.20% |
| 20 | CIVITAS RESOURCES INC | — | 22,812 | $1.16M | 2.95% |
| 21 | LGI HOMES INC | — | 8,095 | $959.42K | 2.45% |
| 22 | RITHM CAPITAL CORP | — | 77,171 | $875.89K | 2.24% |
| 23 | HELIOS TECHNOLOGIES INC | — | 17,250 | $822.82K | 2.10% |
| 24 | ACUITY INC | — | 2,636 | $725.93K | 1.86% |
| 25 | SIMPLY GOOD FOODS CO | — | 20,188 | $701.94K | 1.79% |
| 26 | Invesco Treasury Portfolio, Institutional Class | — | 401,209 | $401.21K | 1.03% |
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