Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
47.88%
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.
26
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.
637.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLO | — | 9,590 | $3.76M | 7.97% |
| 2 | CENTURY ALUMINUM COMPANY | — | 48,200 | $2.83M | 6.00% |
| 3 | KAISER ALUMINUM | — | 21,100 | $2.54M | 5.39% |
| 4 | ARMSTRONG WORLD INDUSTRIES INC | — | 12,800 | $2.11M | 4.47% |
| 5 | HORACE MANN EDUCATORS CORP | — | 48,800 | $2.08M | 4.42% |
| 6 | LPL FINL HLDGS INC | — | 6,800 | $2.05M | 4.34% |
| 7 | JPMORGAN CHASE and CO | — | 6,850 | $2.01M | 4.27% |
| 8 | TRUIST FINL CORP | — | 39,100 | $1.80M | 3.81% |
| 9 | DELTA AIR LI | — | 26,900 | $1.79M | 3.79% |
| 10 | DOUGLAS DYNAMICS INC | — | 40,750 | $1.72M | 3.64% |
| 11 | LINCOLN NATL CRP | — | 47,900 | $1.70M | 3.61% |
| 12 | PHILLIPS 66 | — | 9,100 | $1.66M | 3.52% |
| 13 | MSC INDUSTRIAL DIRECT CO CL A | — | 17,750 | $1.64M | 3.47% |
| 14 | BANK OF AMERICA CORPORATION | — | 32,488 | $1.58M | 3.36% |
| 15 | MAGNA INTL | — | 27,100 | $1.51M | 3.21% |
| 16 | CHEMOURS CO/ THE | — | 65,800 | $1.45M | 3.07% |
| 17 | STANLEY BLACK and DECKER INC | — | 19,200 | $1.36M | 2.89% |
| 18 | LAZARD INC CL A | — | 31,600 | $1.34M | 2.85% |
| 19 | GILDAN ACTIVEWEAR INC | — | 23,600 | $1.31M | 2.79% |
| 20 | ALAMO GROUP INC | — | 7,400 | $1.22M | 2.59% |
| 21 | EXTREME NETWORKS INC | — | 80,000 | $1.21M | 2.56% |
| 22 | Vodafone Group Public Limited Company | VOD | 78,800 | $1.18M | 2.51% |
| 23 | INTL PAPER CO | — | 31,700 | $1.13M | 2.40% |
| 24 | RH | — | 6,350 | $887.86K | 1.88% |
| 25 | SOUTHWEST AIRLINES CO | — | 22,400 | $841.57K | 1.78% |
| 26 | GLOBAL PAYMENTS INC | — | 11,837 | $796.63K | 1.69% |
| 27 | EURONET WORLDWIDE INC | — | 11,683 | $775.40K | 1.64% |
| 28 | MASTERCARD INC CL A | — | 1,427 | $713.01K | 1.51% |
| 29 | SYNAPTICS INC | — | 9,900 | $693.40K | 1.47% |
| 30 | CEVA INC | — | 29,500 | $551.06K | 1.17% |
| 31 | NVIDIA CORP | — | 2,500 | $436.00K | 0.92% |
| 32 | Direxion Small Cap Bull 3X Shares | TNA | 8,450 | $372.90K | 0.79% |
| 33 | iShares Trust MSCI ACWI ETF | ACWI | 1,500 | $207.56K | 0.44% |
| 34 | FRST AM-GV OB-X | TMPXX | 106,669 | $106.67K | 0.23% |
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