Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
23.24%
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.
56
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.
370.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 98,451 | $12.72M | 3.33% |
| 2 | LITTELFUSE INC | — | 27,055 | $9.54M | 2.49% |
| 3 | CUSHMAN and WAKEFIELD LTD | — | 675,202 | $9.05M | 2.37% |
| 4 | WSFS FINANCIAL CORP | — | 140,056 | $8.89M | 2.33% |
| 5 | WHITE MOUNTAINS INS GROUP LTD | — | 3,919 | $8.70M | 2.28% |
| 6 | CHORD ENERGY CORP | — | 79,125 | $8.57M | 2.24% |
| 7 | TRIMAS CORP | — | 215,500 | $8.42M | 2.20% |
| 8 | GRIFFON CORP | — | 96,925 | $8.26M | 2.16% |
| 9 | ELEMENT SOLUTIONS INC | — | 225,282 | $7.91M | 2.07% |
| 10 | IDACORP INC | — | 54,901 | $7.90M | 2.07% |
| 11 | WINTRUST FINL | — | 54,153 | $7.80M | 2.04% |
| 12 | BELDEN INC | — | 54,325 | $7.78M | 2.04% |
| 13 | SEACOAST BANKING CORP FLORIDA | — | 248,112 | $7.72M | 2.02% |
| 14 | LANDSTAR SYSTEM INC | — | 47,365 | $7.72M | 2.02% |
| 15 | BANK OF NT BUTTERFIELD & SON LTD/THE | NTB | 149,023 | $7.56M | 1.98% |
| 16 | FIRST BANCORP PUERTO RICO | — | 351,027 | $7.42M | 1.94% |
| 17 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 343,058 | $7.41M | 1.94% |
| 18 | BRADY CORPORATION CL A | — | 80,090 | $7.40M | 1.93% |
| 19 | MAREX GROUP PLC | MRX | 170,130 | $7.39M | 1.93% |
| 20 | RUSH ENTERPRISES INC CL A | — | 103,575 | $7.35M | 1.92% |
| 21 | AVIENT CORP | — | 176,252 | $7.24M | 1.89% |
| 22 | HERITAGE FINL | — | 273,416 | $7.22M | 1.89% |
| 23 | SAMSONITE INTL | — | 2,872,951 | $7.07M | 1.85% |
| 24 | ARCOSA INC | — | 65,697 | $7.06M | 1.85% |
| 25 | NEXSTAR MEDIA GROUP INC | — | 27,523 | $6.91M | 1.81% |
| 26 | GULFPORT ENERGY CORP | — | 32,840 | $6.85M | 1.79% |
| 27 | ADV ENERGY INDS | — | 20,311 | $6.82M | 1.78% |
| 28 | GENPACT LTD | — | 168,166 | $6.68M | 1.75% |
| 29 | FIRSTCASH HOLDINGS INC | — | 34,510 | $6.65M | 1.74% |
| 30 | WORTHINGTON INDUSTRIES INC | — | 116,847 | $6.54M | 1.71% |
| 31 | PRICESMART INC | — | 41,595 | $6.43M | 1.68% |
| 32 | NORTHERN OIL AND GAS INC | — | 231,956 | $6.40M | 1.67% |
| 33 | AFFIL MANAGERS | — | 20,534 | $6.29M | 1.64% |
| 34 | LCI INDUSTRIES | — | 47,193 | $6.29M | 1.64% |
| 35 | VISHAY PRECISION GROUP INC | — | 132,704 | $6.11M | 1.60% |
| 36 | INTERPARFUMS INC | — | 60,407 | $6.09M | 1.59% |
| 37 | STEVEN MADDEN LTD | — | 165,757 | $5.98M | 1.57% |
| 38 | HB FULLER CO | — | 90,818 | $5.97M | 1.56% |
| 39 | MAXIMUS INC | — | 78,838 | $5.96M | 1.56% |
| 40 | TOPGOLF CALLAWAY BRANDS CORP | — | 422,586 | $5.94M | 1.55% |
| 41 | MARZETTI COMPANY/THE | — | 32,845 | $5.40M | 1.41% |
| 42 | FORTREA HOLDINGS INC | — | 498,836 | $5.35M | 1.40% |
| 43 | UFP INDUSTRIES INC | — | 49,716 | $5.12M | 1.34% |
| 44 | PHIBRO ANIMAL HEALTH CORP CL A | — | 92,915 | $5.07M | 1.33% |
| 45 | AXOS FINANCIAL INC | — | 58,229 | $5.06M | 1.32% |
| 46 | BANK OF HAWAII | — | 66,228 | $5.02M | 1.31% |
| 47 | BANCORP INC/THE | — | 95,439 | $5.01M | 1.31% |
| 48 | EZCORP INC CL A NON VTG | — | 184,307 | $4.89M | 1.28% |
| 49 | ADDUS HOMECARE CORP | — | 47,023 | $4.87M | 1.27% |
| 50 | EVERUS CONSTRUCTION GROUP INC | — | 40,250 | $4.87M | 1.27% |
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