Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
126
Top-10 weight
13.57%
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.
113
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.
242.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NLIGHT INC | — | 24,141 | $1.38M | 2.00% |
| 2 | BEL FUSE INC NV CL B | — | 5,430 | $1.08M | 1.56% |
| 3 | ICHOR HOLDINGS L | — | 22,015 | $1.03M | 1.49% |
| 4 | DIGI INTL INC | — | 19,500 | $939.90K | 1.37% |
| 5 | THERMON GROUP HOLDINGS INC | — | 17,800 | $897.12K | 1.30% |
| 6 | Ardmore Shipping Corporation | ASC US | 57,000 | $869.25K | 1.26% |
| 7 | HSBC US GOVT MMKT-I | — | 853,238 | $853.24K | 1.24% |
| 8 | Invesco Government & Agency Portfolio, Institutional Class | — | 853,238 | $853.24K | 1.24% |
| 9 | MONEYMKT | FGTXX | 853,238 | $853.24K | 1.24% |
| 10 | MSILF-GOVT-INS | MVRXX | 853,238 | $853.24K | 1.24% |
| 11 | ADTRAN HOLDINGS INC | — | 67,500 | $849.15K | 1.23% |
| 12 | HARSCO CORP | — | 43,100 | $845.62K | 1.23% |
| 13 | ADVANSIX INC | — | 34,600 | $844.24K | 1.23% |
| 14 | RILEY EXPLORATION PERMIAN INC | — | 23,000 | $838.35K | 1.22% |
| 15 | QCR HOLDINGS INC | — | 9,485 | $810.49K | 1.18% |
| 16 | KOPPERS HOLDINGS | — | 20,900 | $808.41K | 1.18% |
| 17 | PEOPLES BANCORP INC | — | 23,000 | $756.01K | 1.10% |
| 18 | DUCOMMUN INC | — | 6,000 | $732.00K | 1.06% |
| 19 | VISHAY PRECISION GROUP INC | — | 16,858 | $731.97K | 1.06% |
| 20 | ULTRA CLEAN HOLDINGS INC | — | 11,745 | $730.30K | 1.06% |
| 21 | HORIZON BANCORP INC INDIANA | — | 43,700 | $724.11K | 1.05% |
| 22 | GREAT LAKES DREDGE and DOCK CORP | — | 42,150 | $716.55K | 1.04% |
| 23 | GRANITE RIDGE RESOURCES INC | — | 122,012 | $716.21K | 1.04% |
| 24 | FIRST MID BANCSHARES INC | — | 17,000 | $700.23K | 1.02% |
| 25 | WASH TRUST BANC | — | 20,676 | $691.82K | 1.01% |
| 26 | TITAN MACHINERY INC | — | 40,900 | $683.85K | 0.99% |
| 27 | SOUTHERN MISSOURI BANCORP INC | — | 10,675 | $682.56K | 0.99% |
| 28 | COHU INC | — | 22,150 | $678.23K | 0.99% |
| 29 | ARTIVION INC | — | 18,400 | $673.81K | 0.98% |
| 30 | PROPETRO HOLDING CORP | — | 46,574 | $671.13K | 0.98% |
| 31 | LINDBLAD EXPEDITIONS HOLDINGS | — | 38,700 | $669.51K | 0.97% |
| 32 | TIMKENSTEEL CORP | — | 40,950 | $669.12K | 0.97% |
| 33 | MARCUS CORP | — | 38,700 | $664.48K | 0.97% |
| 34 | BENCHMARK ELECTRONICS INC | — | 11,600 | $650.30K | 0.95% |
| 35 | INDEPENDENT BANK CORP | — | 19,525 | $650.18K | 0.95% |
| 36 | FINANCIAL INSTITUTIONS INC | — | 20,500 | $650.06K | 0.95% |
| 37 | BUSINESS FIRST BANCSHARES INC | — | 23,800 | $643.55K | 0.94% |
| 38 | GLOBAL MEDICAL REIT INC | — | 19,450 | $643.41K | 0.94% |
| 39 | CONNECTONE BANCORP INC | — | 24,000 | $642.48K | 0.93% |
| 40 | KIMBALL ELECTRONICS INC | — | 27,100 | $642.00K | 0.93% |
| 41 | PDF SOLUTIONS INC | — | 19,600 | $641.12K | 0.93% |
| 42 | MILLER INDUSTRIES INC TENN | — | 13,800 | $628.59K | 0.91% |
| 43 | SILVACO GROUP INC | — | 88,300 | $625.16K | 0.91% |
| 44 | EZCORP INC CL A NON VTG | — | 24,400 | $619.27K | 0.90% |
| 45 | SELECT WATER SOLUTIONS INC CL A | — | 40,415 | $618.35K | 0.90% |
| 46 | I3 VERTICALS INC CL A | — | 27,600 | $617.14K | 0.90% |
| 47 | QUANEX BUILDING PRODUCTS | — | 34,000 | $610.98K | 0.89% |
| 48 | PANGAEA LOGISTICS SOLUTIONS LTD | PANL | 86,000 | $608.88K | 0.89% |
| 49 | DOUGLAS DYNAMICS INC | — | 14,425 | $607.15K | 0.88% |
| 50 | BROOKDALE SR | — | 44,129 | $603.68K | 0.88% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.