Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
23.42%
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.
63
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.
353.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | — | 120,586 | $8.34M | 3.17% |
| 2 | PRIMORIS SVCS CORP | — | 51,891 | $7.42M | 2.83% |
| 3 | WINTRUST FINL | — | 49,753 | $6.91M | 2.63% |
| 4 | VICTORY CAPITAL HOLDINGS INC CL A | — | 91,658 | $6.00M | 2.28% |
| 5 | ENSIGN GROUP INC | — | 29,182 | $5.88M | 2.24% |
| 6 | OUTFRONT MEDIA INC | — | 212,829 | $5.64M | 2.15% |
| 7 | CARETRUST REIT INC | — | 151,360 | $5.55M | 2.11% |
| 8 | OR ROYALTIES INC | — | 145,786 | $5.54M | 2.11% |
| 9 | SPECTRUM BRANDS HOLDINGS INC | — | 72,495 | $5.34M | 2.03% |
| 10 | FIRST BANCORP/NC | — | 87,450 | $4.93M | 1.88% |
| 11 | TIMBERLAND BANCP | — | 123,056 | $4.85M | 1.85% |
| 12 | SOUTH PLAINS FINANCIAL INC | — | 115,765 | $4.85M | 1.85% |
| 13 | HELIOS TECHNOLOGIES INC | — | 74,943 | $4.85M | 1.85% |
| 14 | INTERNATIONAL SEAWAYS INC | — | 66,439 | $4.84M | 1.84% |
| 15 | MESA LABS | — | 53,974 | $4.77M | 1.82% |
| 16 | FEDERATED HERMES INC | — | 83,245 | $4.72M | 1.80% |
| 17 | COLUMBIA BANKING SYSTEMS INC | — | 171,736 | $4.71M | 1.79% |
| 18 | NCR ATLEOS CORP | — | 107,162 | $4.67M | 1.78% |
| 19 | SOUTHWEST GAS HOLDINGS INC | — | 52,563 | $4.57M | 1.74% |
| 20 | KONTOOR BRANDS INC | — | 64,615 | $4.54M | 1.73% |
| 21 | VIRTU FINANCIAL INC- CL A | — | 100,907 | $4.44M | 1.69% |
| 22 | ALGONQUIN POWER | — | 718,457 | $4.41M | 1.68% |
| 23 | SELECT WATER SOLUTIONS INC CL A | — | 288,078 | $4.41M | 1.68% |
| 24 | HILLTOP HOLDINGS | — | 122,680 | $4.39M | 1.67% |
| 25 | DOUGLAS DYNAMICS INC | — | 102,801 | $4.33M | 1.65% |
| 26 | SOUTHSTATE BANK CORP | — | 44,131 | $4.08M | 1.55% |
| 27 | ENPRO INDUSTRIES INC | — | 16,094 | $4.03M | 1.54% |
| 28 | NEXSTAR MEDIA GROUP INC | — | 21,470 | $3.88M | 1.48% |
| 29 | ABM INDUSTRIES INC | — | 100,269 | $3.86M | 1.47% |
| 30 | KAISER ALUMINUM | — | 31,961 | $3.85M | 1.47% |
| 31 | MILLROSE PROPERTIES INC | — | 136,168 | $3.81M | 1.45% |
| 32 | BLACK HILLS CORP | — | 54,379 | $3.77M | 1.44% |
| 33 | MDU RESOURCES GROUP INC | — | 179,312 | $3.72M | 1.41% |
| 34 | EVERTEC INC | — | 121,670 | $3.43M | 1.31% |
| 35 | PINNACLE FINANCIAL PARTNERS INC | — | 39,411 | $3.39M | 1.29% |
| 36 | STAG INDUSTRIAL INC CL A | — | 94,087 | $3.39M | 1.29% |
| 37 | HUNTINGTON BANCSHARES INC | — | 216,569 | $3.39M | 1.29% |
| 38 | AIR LEASE CORP CL A | — | 51,558 | $3.35M | 1.27% |
| 39 | STANDARD MOTOR PRODUCTS INC | — | 95,328 | $3.31M | 1.26% |
| 40 | ATLANTIC UNION B | — | 90,276 | $3.23M | 1.23% |
| 41 | ALERUS FINANCIAL CORP | — | 134,737 | $3.19M | 1.22% |
| 42 | ENACT HOLDINGS INC | — | 77,882 | $3.18M | 1.21% |
| 43 | JAKKS PACIFIC INC | — | 158,987 | $3.17M | 1.21% |
| 44 | ALPINE INCOME PROPERTY TRUST INC | — | 175,668 | $3.16M | 1.20% |
| 45 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 144,364 | $3.10M | 1.18% |
| 46 | CASS INFORMATION SYSTEMS INC | — | 69,398 | $3.05M | 1.16% |
| 47 | CRANE NXT CO | — | 74,329 | $3.02M | 1.15% |
| 48 | INGRAM MICRO HOL | — | 124,970 | $2.91M | 1.11% |
| 49 | CACTUS INC CL A | — | 60,004 | $2.84M | 1.08% |
| 50 | SOLARIS OIL IN-A | — | 50,127 | $2.83M | 1.08% |
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