Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
110
Top-10 weight
15.87%
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.
95
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.
379.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AZZ INC | — | 10,960 | $1.37M | 1.93% |
| 2 | HF SINCLAIR CORP | — | 19,027 | $1.19M | 1.67% |
| 3 | NORTHERN OIL AND GAS INC | — | 39,613 | $1.16M | 1.63% |
| 4 | VALMONT INDUSTRIES INC | — | 2,863 | $1.14M | 1.61% |
| 5 | BANK OZK | — | 24,194 | $1.11M | 1.56% |
| 6 | ICHOR HOLDINGS L | — | 23,608 | $1.10M | 1.55% |
| 7 | NATIONAL-CL A | — | 27,796 | $1.09M | 1.53% |
| 8 | CATALYST PHARMACEUTICALS INC | — | 42,700 | $1.06M | 1.49% |
| 9 | FIRST SOURCE CORP | — | 15,261 | $1.06M | 1.49% |
| 10 | SM ENERGY CO | — | 33,734 | $1.05M | 1.48% |
| 11 | WINTRUST FINL | — | 7,481 | $1.04M | 1.46% |
| 12 | RANGE RESOURCES CORP | — | 22,138 | $1.00M | 1.41% |
| 13 | UMB MONEY MARKET II SPECIAL / | ICMMFIDU | 989,115 | $989.12K | 1.39% |
| 14 | ALAMO GROUP INC | — | 5,919 | $976.46K | 1.37% |
| 15 | IDACORP INC | — | 6,788 | $970.48K | 1.37% |
| 16 | ORIGIN BANCORP INC | — | 23,243 | $963.65K | 1.36% |
| 17 | PREFERRED BANK LOS ANGELES | — | 10,621 | $963.22K | 1.35% |
| 18 | PATRICK INDUSTRIES INC | — | 8,627 | $958.20K | 1.35% |
| 19 | QCR HOLDINGS INC | — | 11,192 | $956.36K | 1.35% |
| 20 | ENERSYS INC | — | 5,411 | $940.00K | 1.32% |
| 21 | ACUSHNET HOLDINGS CORP | — | 9,796 | $915.73K | 1.29% |
| 22 | TEXAS CAPITAL BANCSHARES INC | — | 9,573 | $908.29K | 1.28% |
| 23 | HALOZYME THERAPEUTICS INC | — | 14,031 | $906.82K | 1.28% |
| 24 | DANA INC | — | 26,434 | $889.50K | 1.25% |
| 25 | HB FULLER CO | — | 14,400 | $888.19K | 1.25% |
| 26 | ASTEC INDUSTRIES INC | — | 16,185 | $871.40K | 1.23% |
| 27 | FIRST INDUSTRIAL REALTY TRUST | — | 14,854 | $859.30K | 1.21% |
| 28 | ENPRO INDUSTRIES INC | — | 3,318 | $831.66K | 1.17% |
| 29 | HOME BANCSHARES INC | — | 30,738 | $827.77K | 1.16% |
| 30 | ADAPTHEALTH CORP | — | 67,491 | $803.14K | 1.13% |
| 31 | MERCURY SYSTEMS INC | — | 10,736 | $782.76K | 1.10% |
| 32 | KONTOOR BRANDS INC | — | 11,068 | $777.97K | 1.09% |
| 33 | ANI PHARMACEUTICALS INC | — | 9,874 | $759.31K | 1.07% |
| 34 | IES HOLDINGS INC | — | 1,589 | $757.11K | 1.06% |
| 35 | PLEXUS CORP | — | 3,738 | $757.09K | 1.06% |
| 36 | UGI CORP NEW | — | 20,618 | $750.91K | 1.06% |
| 37 | LEMAITRE VASCULAR INC | — | 6,808 | $743.23K | 1.05% |
| 38 | QUAKER HOUGHTON | — | 5,813 | $722.15K | 1.02% |
| 39 | METROPOLITAN BANK HOLDING CORP | — | 8,615 | $717.54K | 1.01% |
| 40 | BELDEN INC | — | 6,224 | $714.70K | 1.01% |
| 41 | HELIOS TECHNOLOGIES INC | — | 11,028 | $713.62K | 1.00% |
| 42 | GATES INDUSTRIAL | — | 31,134 | $703.94K | 0.99% |
| 43 | JACKSON FINANCIAL INC | — | 6,657 | $703.78K | 0.99% |
| 44 | KITE REALTY GROUP TRUST | — | 28,461 | $698.72K | 0.98% |
| 45 | COUSINS PROPERTIES INC | — | 30,681 | $692.47K | 0.97% |
| 46 | AMER STATES WATE | — | 9,038 | $683.45K | 0.96% |
| 47 | EQUITY BANCSHARES INC | — | 15,007 | $666.46K | 0.94% |
| 48 | OLD SECOND BNCRP | — | 32,927 | $663.81K | 0.93% |
| 49 | SELECTIVE INSURANCE GROUP INC | — | 8,614 | $649.41K | 0.91% |
| 50 | SIMPSON MFG | — | 3,752 | $643.92K | 0.91% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.