Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
18.98%
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.
86
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.
378.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 9,802,817 | $9.80M | 3.01% |
| 2 | MOOG INC-CLASS A | — | 25,374 | $7.43M | 2.28% |
| 3 | BEL FUSE INC NV CL B | — | 31,049 | $6.15M | 1.89% |
| 4 | TTM TECHNOLOGIES INC | — | 62,359 | $6.08M | 1.87% |
| 5 | POPULAR INC | — | 43,739 | $5.87M | 1.80% |
| 6 | KODIAK GAS SERVICES INC | — | 98,160 | $5.72M | 1.76% |
| 7 | AMERIS BANCORP | — | 68,687 | $5.36M | 1.65% |
| 8 | VIPER ENERGY INC A | — | 112,996 | $5.31M | 1.63% |
| 9 | US CELLULAR CORP | — | 110,049 | $5.08M | 1.56% |
| 10 | GARRETT MOTION INC | — | 276,860 | $5.03M | 1.55% |
| 11 | TD SYNNEX CORP | — | 28,836 | $4.86M | 1.49% |
| 12 | VSE CORP | — | 25,655 | $4.73M | 1.45% |
| 13 | SOUTHSTATE BANK CORP | — | 47,733 | $4.42M | 1.36% |
| 14 | CALIFORNIA RESOU | — | 62,687 | $4.34M | 1.33% |
| 15 | ARCOSA INC | — | 40,688 | $4.32M | 1.33% |
| 16 | COLLIERS-SUBORD | — | 39,247 | $4.20M | 1.29% |
| 17 | UGI CORP NEW | — | 115,175 | $4.19M | 1.29% |
| 18 | POWELL INDUSTRIES INC | — | 7,683 | $4.16M | 1.28% |
| 19 | GRIFFON CORP | — | 56,718 | $4.12M | 1.27% |
| 20 | GATX CORP | — | 23,161 | $3.95M | 1.22% |
| 21 | VONTIER CORP W/I | — | 110,267 | $3.91M | 1.20% |
| 22 | DANA INC | — | 115,811 | $3.90M | 1.20% |
| 23 | CONCENTRA GROUP HOLDINGS PARENT INC | — | 180,793 | $3.88M | 1.19% |
| 24 | KNIFE RIVER HOLDING CO W/I | — | 47,246 | $3.86M | 1.19% |
| 25 | MAREX GROUP PLC | MRX | 86,021 | $3.83M | 1.18% |
| 26 | STIFEL FINANCIAL CORP | — | 51,676 | $3.82M | 1.17% |
| 27 | HOME BANCSHARES INC | — | 140,939 | $3.80M | 1.17% |
| 28 | V2X INC | — | 55,332 | $3.79M | 1.16% |
| 29 | PROSPERITY BNCSH | — | 55,716 | $3.74M | 1.15% |
| 30 | SOLSTICE ADV MAT | — | 49,088 | $3.74M | 1.15% |
| 31 | NPK INTERNATIONAL INC | — | 250,543 | $3.63M | 1.12% |
| 32 | BLUE BIRD CORP | — | 63,732 | $3.62M | 1.11% |
| 33 | ATMUS FILTRATION TECHNOLOGIES INC | — | 63,017 | $3.58M | 1.10% |
| 34 | WATERBRIDGE IN-A | — | 132,439 | $3.55M | 1.09% |
| 35 | ECOVYST INC | — | 271,854 | $3.50M | 1.07% |
| 36 | SUPERNUS PHARMACEUTICALS INC | — | 67,474 | $3.49M | 1.07% |
| 37 | CHURCHILL DOWNS INC | — | 38,718 | $3.48M | 1.07% |
| 38 | TRIMAS CORP | — | 94,862 | $3.41M | 1.05% |
| 39 | MCGRATH RENTCORP | — | 30,804 | $3.40M | 1.04% |
| 40 | FB FINANCIAL CORP | — | 64,898 | $3.37M | 1.04% |
| 41 | AMENTUM HOLDINGS INC | — | 126,183 | $3.29M | 1.01% |
| 42 | FEDERAL AGRI MTG NON VTG CL C | — | 21,694 | $3.22M | 0.99% |
| 43 | WINTRUST FINL | — | 23,107 | $3.21M | 0.99% |
| 44 | MDU RESOURCES GROUP INC | — | 148,717 | $3.08M | 0.95% |
| 45 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 65,199 | $3.07M | 0.94% |
| 46 | WEX INC | — | 20,021 | $3.06M | 0.94% |
| 47 | RESIDEO TECHNOLOGIES INC | — | 89,832 | $3.03M | 0.93% |
| 48 | MATSON INC | — | 18,447 | $3.02M | 0.93% |
| 49 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 69,169 | $3.02M | 0.93% |
| 50 | OPTION CARE HEALTH INC | — | 110,402 | $2.97M | 0.91% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.