Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
26.86%
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.
65
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.
425.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENOVA INTL INC | — | 22,675 | $3.08M | 3.93% |
| 2 | BRINKER INTL | — | 19,704 | $2.81M | 3.59% |
| 3 | FIRST AM-TR OB-X | TMPXX | 2,526,300 | $2.53M | 3.23% |
| 4 | EVERCORE INC A | — | 8,141 | $2.43M | 3.10% |
| 5 | PIPER SANDLER CO | — | 27,424 | $2.10M | 2.68% |
| 6 | COCA COLA CONSOLIDATED INC | — | 10,207 | $1.96M | 2.50% |
| 7 | Nova Measuring Instruments Ltd | NVMI US | 3,866 | $1.68M | 2.14% |
| 8 | POWELL INDUSTRIES INC | — | 2,919 | $1.58M | 2.02% |
| 9 | WARRIOR MET COAL INC | — | 15,660 | $1.46M | 1.86% |
| 10 | MGIC INVT CORP | — | 54,020 | $1.42M | 1.81% |
| 11 | STERLING INFRASTRUCTURE INC | — | 3,339 | $1.36M | 1.74% |
| 12 | PATRICK INDUSTRIES INC | — | 11,845 | $1.32M | 1.68% |
| 13 | PC CONNECTION INC | — | 22,420 | $1.31M | 1.67% |
| 14 | WESCO INTL | — | 4,767 | $1.30M | 1.67% |
| 15 | INNOVIVA INC | — | 55,904 | $1.30M | 1.66% |
| 16 | FIRST BANCORP PUERTO RICO | — | 60,255 | $1.29M | 1.64% |
| 17 | FTI CONSULTING INC | — | 7,168 | $1.27M | 1.62% |
| 18 | RADIAN GROUP INC | — | 36,949 | $1.22M | 1.56% |
| 19 | EZCORP INC CL A NON VTG | — | 46,600 | $1.18M | 1.51% |
| 20 | ACM RESEARCH INC-CLASS A | — | 29,471 | $1.16M | 1.48% |
| 21 | PRICESMART INC | — | 7,507 | $1.13M | 1.44% |
| 22 | ASSURED GUARANTY | — | 13,368 | $1.09M | 1.39% |
| 23 | SUPERNUS PHARMACEUTICALS INC | — | 20,863 | $1.08M | 1.38% |
| 24 | GENERAC HOLDINGS INC | — | 5,501 | $1.07M | 1.37% |
| 25 | AGREE REALTY CORP | — | 13,224 | $996.83K | 1.27% |
| 26 | OTTER TAIL CORPORATION | — | 10,564 | $927.20K | 1.18% |
| 27 | RYDER SYSTEM INC | — | 4,356 | $891.72K | 1.14% |
| 28 | MATADOR RESOURCES COMPANY | — | 14,016 | $885.53K | 1.13% |
| 29 | UIPATH INC -CL A | — | 77,889 | $864.57K | 1.10% |
| 30 | WISDOMTREE INVESTMENTS INC | — | 58,595 | $853.14K | 1.09% |
| 31 | ESCO TECHNOLOGIES INC | — | 2,975 | $837.08K | 1.07% |
| 32 | YETI HOLDINGS INC | — | 22,861 | $836.48K | 1.07% |
| 33 | CATALYST PHARMACEUTICALS INC | — | 33,482 | $829.01K | 1.06% |
| 34 | ANDERSONS INC | — | 11,505 | $825.83K | 1.05% |
| 35 | HALOZYME THERAPEUTICS INC | — | 12,754 | $824.29K | 1.05% |
| 36 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 17,930 | $813.66K | 1.04% |
| 37 | BOOT BARN HOLDINGS INC | — | 5,541 | $810.98K | 1.04% |
| 38 | CELANESE CORP | — | 12,279 | $807.59K | 1.03% |
| 39 | URBAN OUTFITTERS | — | 12,104 | $766.79K | 0.98% |
| 40 | BOISE CASCADE CO | — | 10,080 | $764.57K | 0.98% |
| 41 | BRADY CORPORATION CL A | — | 9,357 | $760.16K | 0.97% |
| 42 | HOULIHAN LOKEY I | — | 5,219 | $749.55K | 0.96% |
| 43 | MURPHY OIL CORP | — | 18,168 | $749.43K | 0.96% |
| 44 | ABERCROMBIE & FI | — | 8,173 | $746.77K | 0.95% |
| 45 | APPLIED INDU TEC | — | 2,813 | $746.35K | 0.95% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 23,525 | $742.68K | 0.95% |
| 47 | NATL HEALTHCARE | — | 4,427 | $706.99K | 0.90% |
| 48 | IDACORP INC | — | 4,898 | $700.27K | 0.89% |
| 49 | CORCEPT THERAPEUTICS INC | — | 17,005 | $685.47K | 0.88% |
| 50 | HF SINCLAIR CORP | — | 10,912 | $680.80K | 0.87% |
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