Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
64
Top-10 weight
26.29%
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.
53
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.
543.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 318,077 | $69.59M | 6.13% |
| 2 | TECHNIPFMC PLC | — | 391,313 | $29.57M | 2.61% |
| 3 | LITTELFUSE INC | — | 73,141 | $29.56M | 2.61% |
| 4 | LINCOLN ELECTRIC HLDGS INC | — | 104,996 | $27.82M | 2.45% |
| 5 | SEI INVESTMENTS | — | 281,364 | $25.51M | 2.25% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 1,088,524 | $23.53M | 2.07% |
| 7 | EAST WEST BNCRP | — | 185,634 | $23.48M | 2.07% |
| 8 | TD SYNNEX CORP | — | 102,177 | $23.31M | 2.06% |
| 9 | WHITE MOUNTAINS INS GROUP LTD | — | 10,340 | $23.08M | 2.03% |
| 10 | UNITED THERAPEUTICS CORP DEL | — | 40,305 | $23.03M | 2.03% |
| 11 | ELEMENT SOLUTIONS INC | — | 521,894 | $22.23M | 1.96% |
| 12 | CRANE CO | — | 124,257 | $22.08M | 1.95% |
| 13 | GLOBUS MEDICAL INC | — | 242,164 | $21.84M | 1.93% |
| 14 | DICKS SPORTING GOODS INC | — | 91,425 | $20.75M | 1.83% |
| 15 | BELDEN INC | — | 181,202 | $20.38M | 1.80% |
| 16 | COCA COLA CONSOLIDATED INC | — | 93,931 | $19.26M | 1.70% |
| 17 | AERCAP HOLDINGS NV | AER US | 135,343 | $19.25M | 1.70% |
| 18 | EMCOR GROUP INC | — | 21,406 | $19.09M | 1.68% |
| 19 | LANDSTAR SYSTEM INC | — | 102,519 | $18.87M | 1.66% |
| 20 | IDACORP INC | — | 127,645 | $18.86M | 1.66% |
| 21 | CURTISS WRIGHT CORPORATION | — | 26,153 | $18.84M | 1.66% |
| 22 | FIRST BANCORP PUERTO RICO | — | 768,208 | $18.65M | 1.64% |
| 23 | BRADY CORPORATION CL A | — | 227,378 | $18.60M | 1.64% |
| 24 | MUELLER INDUSTRIES INC | — | 136,185 | $18.44M | 1.63% |
| 25 | ACUSHNET HOLDINGS CORP | — | 190,272 | $18.42M | 1.62% |
| 26 | WINTRUST FINL | — | 122,099 | $18.38M | 1.62% |
| 27 | LENNOX INTL INC | — | 34,300 | $18.35M | 1.62% |
| 28 | AGCO CORP | — | 150,314 | $18.19M | 1.60% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 278,021 | $17.24M | 1.52% |
| 30 | TEXAS ROADHOUSE INC | — | 104,975 | $16.90M | 1.49% |
| 31 | DESCARTES SYS | — | 233,677 | $16.85M | 1.49% |
| 32 | CBOE GLOBAL MARKETS INC | — | 55,388 | $16.62M | 1.47% |
| 33 | TPG INC | — | 377,030 | $16.45M | 1.45% |
| 34 | AVIENT CORP | — | 443,434 | $16.44M | 1.45% |
| 35 | ADV ENERGY INDS | — | 42,652 | $16.37M | 1.44% |
| 36 | EXPAND ENERGY CORP | — | 158,540 | $16.19M | 1.43% |
| 37 | RALPH LAUREN CORP | — | 44,314 | $15.89M | 1.40% |
| 38 | AFFIL MANAGERS | — | 52,704 | $15.53M | 1.37% |
| 39 | CMS ENERGY CORP | — | 201,928 | $15.50M | 1.37% |
| 40 | RELIANCE STEEL and ALUMINUM CO | — | 42,683 | $15.47M | 1.36% |
| 41 | INTERPARFUMS INC | — | 167,639 | $15.29M | 1.35% |
| 42 | RENAISSANCERE HLDGS LTD | — | 49,310 | $15.14M | 1.33% |
| 43 | CACI INTL-A | — | 29,033 | $15.08M | 1.33% |
| 44 | BJS WHSL CLUB HLDGS INC | — | 158,215 | $14.85M | 1.31% |
| 45 | LABCORP HOLDINGS INC | — | 57,696 | $14.82M | 1.31% |
| 46 | BIO-TECHNE CORP | — | 267,563 | $14.80M | 1.30% |
| 47 | AECOM | — | 172,023 | $14.47M | 1.28% |
| 48 | JABIL INC | — | 42,403 | $14.31M | 1.26% |
| 49 | YETI HOLDINGS INC | — | 361,029 | $14.25M | 1.26% |
| 50 | PHIBRO ANIMAL HEALTH CORP CL A | — | 258,598 | $13.75M | 1.21% |
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