Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
33.55%
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.
38
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.
383.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 21,908 | $4.79M | 5.01% |
| 2 | ELEMENT SOLUTIONS INC | — | 89,076 | $3.79M | 3.96% |
| 3 | LITTELFUSE INC | — | 9,248 | $3.74M | 3.90% |
| 4 | CHORD ENERGY CORP | — | 20,884 | $3.04M | 3.18% |
| 5 | WHITE MOUNTAINS INS GROUP LTD | — | 1,329 | $2.97M | 3.10% |
| 6 | LANDSTAR SYSTEM INC | — | 15,841 | $2.92M | 3.05% |
| 7 | GRIFFON CORP | — | 31,268 | $2.85M | 2.98% |
| 8 | MAREX GROUP PLC | MRX | 52,914 | $2.82M | 2.95% |
| 9 | TRIMAS CORP | — | 71,191 | $2.64M | 2.75% |
| 10 | PHIBRO ANIMAL HEALTH CORP CL A | — | 48,774 | $2.59M | 2.71% |
| 11 | FORTREA HOLDINGS INC | — | 218,679 | $2.51M | 2.63% |
| 12 | CUSHMAN and WAKEFIELD LTD | — | 176,228 | $2.47M | 2.58% |
| 13 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 107,439 | $2.43M | 2.54% |
| 14 | RUSH ENTERPRISES INC CL A | — | 32,630 | $2.42M | 2.52% |
| 15 | IDACORP INC | — | 16,019 | $2.37M | 2.47% |
| 16 | ARCOSA INC | — | 18,385 | $2.33M | 2.43% |
| 17 | WINTRUST FINL | — | 15,428 | $2.32M | 2.43% |
| 18 | TOPGOLF CALLAWAY BRANDS CORP | — | 151,825 | $2.32M | 2.43% |
| 19 | AFFIL MANAGERS | — | 7,702 | $2.27M | 2.37% |
| 20 | BRADY CORPORATION CL A | — | 27,500 | $2.25M | 2.35% |
| 21 | LCI INDUSTRIES | — | 18,503 | $2.21M | 2.30% |
| 22 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 39,738 | $2.20M | 2.30% |
| 23 | PRICESMART INC | — | 13,801 | $2.17M | 2.26% |
| 24 | EZCORP INC CL A NON VTG | — | 66,007 | $2.16M | 2.26% |
| 25 | AXOS FINANCIAL INC | — | 21,803 | $2.10M | 2.20% |
| 26 | FIRSTCASH HOLDINGS INC | — | 9,526 | $2.08M | 2.17% |
| 27 | KONTOOR BRANDS INC | — | 28,117 | $2.06M | 2.15% |
| 28 | SEACOAST BANKING CORP FLORIDA | — | 65,137 | $2.05M | 2.14% |
| 29 | NORTHERN OIL AND GAS INC | — | 74,461 | $2.02M | 2.11% |
| 30 | AVIENT CORP | — | 52,882 | $1.96M | 2.05% |
| 31 | GENPACT LTD | — | 56,221 | $1.95M | 2.04% |
| 32 | GULFPORT ENERGY CORP | — | 9,796 | $1.89M | 1.97% |
| 33 | BELDEN INC | — | 16,371 | $1.84M | 1.92% |
| 34 | BANCORP INC/THE | — | 30,574 | $1.83M | 1.91% |
| 35 | MOELIS & CO-CL A | — | 27,685 | $1.80M | 1.88% |
| 36 | HEXCEL CORPORATION | — | 18,897 | $1.77M | 1.85% |
| 37 | MAXIMUS INC | — | 26,635 | $1.75M | 1.83% |
| 38 | INTERPARFUMS INC | — | 18,815 | $1.72M | 1.79% |
| 39 | NEXSTAR MEDIA GROUP INC | — | 6,405 | $1.33M | 1.39% |
| 40 | BLACKBAUD INC | — | 33,713 | $1.25M | 1.31% |
| 41 | AZENTA INC | — | 48,214 | $1.18M | 1.24% |
| 42 | FIXED INC CLEARING CORP.REPO | — | 642,700 | $642.70K | 0.67% |
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