Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
22.30%
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.
67
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.
409.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORP | — | 209,670 | $29.81M | 2.57% |
| 2 | MAGNOLIA OIL and GAS CORPO CL A | — | 918,201 | $28.99M | 2.50% |
| 3 | WINTRUST FINL | — | 198,308 | $27.55M | 2.37% |
| 4 | CHESAPEAKE UTILITIES CORP | — | 211,637 | $26.74M | 2.30% |
| 5 | BLACK HILLS CORP | — | 370,244 | $25.70M | 2.21% |
| 6 | AXIS CAPITAL | — | 251,983 | $25.55M | 2.20% |
| 7 | KIRBY CORP | — | 176,271 | $23.42M | 2.02% |
| 8 | OFG BANCORP | — | 572,504 | $23.16M | 2.00% |
| 9 | TOWNE BANK | — | 676,181 | $22.77M | 1.96% |
| 10 | GULFPORT ENERGY CORP | — | 106,000 | $22.43M | 1.93% |
| 11 | ATMUS FILTRATION TECHNOLOGIES INC | — | 394,208 | $22.38M | 1.93% |
| 12 | COMMERCIAL METALS CO | — | 356,729 | $21.91M | 1.89% |
| 13 | GATX CORP | — | 128,152 | $21.88M | 1.89% |
| 14 | RUSH ENTERPRISES INC CL A | — | 330,807 | $21.87M | 1.88% |
| 15 | HELIOS TECHNOLOGIES INC | — | 335,600 | $21.72M | 1.87% |
| 16 | WISDOMTREE INVESTMENTS INC | — | 1,476,115 | $21.49M | 1.85% |
| 17 | FULTON FINANCIAL CORP | — | 1,038,916 | $21.13M | 1.82% |
| 18 | COCA COLA CONSOLIDATED INC | — | 109,411 | $20.98M | 1.81% |
| 19 | PHILLIPS EDISON and CO INC | — | 560,470 | $20.97M | 1.81% |
| 20 | BROADSTONE NET LEASE INC | — | 1,107,989 | $20.24M | 1.74% |
| 21 | BUSINESS FIRST BANCSHARES INC | — | 735,269 | $19.88M | 1.71% |
| 22 | FB FINANCIAL CORP | — | 365,615 | $18.99M | 1.64% |
| 23 | QUAKER HOUGHTON | — | 147,177 | $18.28M | 1.58% |
| 24 | AMERIS BANCORP | — | 226,441 | $17.66M | 1.52% |
| 25 | HANOVER INSURANCE GROUP INC | — | 100,735 | $17.46M | 1.50% |
| 26 | AAR CORP | — | 157,541 | $17.24M | 1.49% |
| 27 | STAG INDUSTRIAL INC CL A | — | 476,953 | $17.20M | 1.48% |
| 28 | CUSHMAN & WAKEFI | — | 1,370,104 | $16.80M | 1.45% |
| 29 | INGLES MARKETS INC-CL A | — | 184,065 | $16.55M | 1.43% |
| 30 | STEVEN MADDEN LTD | — | 482,243 | $16.36M | 1.41% |
| 31 | LAZARD INC CL A | — | 369,875 | $15.71M | 1.35% |
| 32 | LITTELFUSE INC | — | 44,797 | $15.20M | 1.31% |
| 33 | VONTIER CORP W/I | — | 409,560 | $14.53M | 1.25% |
| 34 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 81,139 | $14.24M | 1.23% |
| 35 | NICOLET BANKSHARES INC | — | 95,085 | $14.13M | 1.22% |
| 36 | HF SINCLAIR CORP | — | 223,944 | $13.97M | 1.20% |
| 37 | PIPER SANDLER CO | — | 175,556 | $13.44M | 1.16% |
| 38 | FABRINET | — | 25,371 | $13.23M | 1.14% |
| 39 | BOYD GROUP SERVI | — | 102,529 | $13.09M | 1.13% |
| 40 | CASEY'S GENERAL | — | 17,973 | $13.08M | 1.13% |
| 41 | InMode Ltd. (Israel) | INMD | 932,038 | $12.75M | 1.10% |
| 42 | ICU MEDICAL INC | — | 96,894 | $12.51M | 1.08% |
| 43 | YETI HOLDINGS INC | — | 330,632 | $12.10M | 1.04% |
| 44 | SELECTIVE INSURANCE GROUP INC | — | 158,572 | $11.95M | 1.03% |
| 45 | SIERRA BANCORP | — | 344,098 | $11.67M | 1.01% |
| 46 | THERMON GROUP HOLDINGS INC | — | 223,810 | $11.28M | 0.97% |
| 47 | COMMUNITY TRUST BANCORP INC | — | 185,340 | $11.25M | 0.97% |
| 48 | BOOT BARN HOLDINGS INC | — | 75,230 | $11.01M | 0.95% |
| 49 | CURBLINE PROPERTIES CORP | — | 421,922 | $10.88M | 0.94% |
| 50 | THOR INDUSTRIES INC | — | 131,850 | $10.53M | 0.91% |
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