Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
38.64%
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.
33
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.
448.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KNIFE RIVER HOLDING CO W/I | — | 132,553 | $10.82M | 4.74% |
| 2 | ENTEGRIS INC | — | 91,108 | $10.68M | 4.68% |
| 3 | AAR CORP | — | 88,875 | $9.73M | 4.26% |
| 4 | COGNEX CORP | — | 192,374 | $9.42M | 4.13% |
| 5 | PLEXUS CORP | — | 45,868 | $9.29M | 4.07% |
| 6 | BENTLEY SYSTEM-B | — | 235,883 | $8.28M | 3.63% |
| 7 | BIO-TECHNE CORP | — | 149,893 | $7.83M | 3.43% |
| 8 | JOHN BEAN TECHNOLOGIES CORP | — | 59,100 | $7.56M | 3.31% |
| 9 | RADNET INC | — | 133,116 | $7.44M | 3.26% |
| 10 | TORO CO | — | 77,522 | $7.24M | 3.17% |
| 11 | QCR HOLDINGS INC | — | 84,679 | $7.24M | 3.17% |
| 12 | LITTELFUSE INC | — | 20,839 | $7.07M | 3.10% |
| 13 | HB FULLER CO | — | 113,104 | $6.98M | 3.06% |
| 14 | WINTRUST FINL | — | 50,119 | $6.96M | 3.05% |
| 15 | BLACK HILLS CORP | — | 98,285 | $6.82M | 2.99% |
| 16 | NVENT ELECTRIC PLC | — | 55,663 | $6.58M | 2.88% |
| 17 | PATRICK INDUSTRIES INC | — | 57,894 | $6.43M | 2.82% |
| 18 | ASSOCIATED BANC CORP | — | 238,334 | $6.16M | 2.70% |
| 19 | CASEY'S GENERAL | — | 8,332 | $6.06M | 2.66% |
| 20 | AMBARELLA INC | — | 117,581 | $6.05M | 2.65% |
| 21 | CULLEN FROST BANKERS INC | — | 42,471 | $5.82M | 2.55% |
| 22 | CLEARFIELD INC | — | 219,706 | $5.82M | 2.55% |
| 23 | HUB GROUP INC CL A | — | 159,933 | $5.76M | 2.53% |
| 24 | NORTHWESTERN ENERGY GROUP INC | — | 86,002 | $5.67M | 2.48% |
| 25 | WORKIVA INC | — | 95,088 | $5.67M | 2.48% |
| 26 | GLACIER BANCORP INC | — | 106,200 | $4.74M | 2.08% |
| 27 | LIFE TIME GROUP HOLDINGS INC | — | 172,317 | $4.64M | 2.03% |
| 28 | James Hardie Industries Public Limited Company | JHX | 225,956 | $4.28M | 1.88% |
| 29 | TREX CO INC | — | 116,022 | $4.23M | 1.85% |
| 30 | PIPER SANDLER CO | — | 49,564 | $3.79M | 1.66% |
| 31 | MEDPACE HOLDINGS INC | — | 7,495 | $3.60M | 1.58% |
| 32 | OSHKOSH CORP | — | 23,183 | $3.41M | 1.50% |
| 33 | TENNANT CO | — | 48,574 | $3.23M | 1.41% |
| 34 | POLARIS INC | — | 58,186 | $3.17M | 1.39% |
| 35 | API GROUP CORP | — | 57,969 | $2.35M | 1.03% |
| 36 | HAWKINS INC | — | 13,012 | $2.00M | 0.88% |
| 37 | ALERUS FINANCIAL CORP | — | 79,436 | $1.88M | 0.83% |
| 38 | GENERAC HOLDINGS INC | — | 9,406 | $1.84M | 0.81% |
| 39 | SPROUTS FMRS MKT INC | — | 22,482 | $1.73M | 0.76% |
| 40 | FRST AM-GV OB-X | TMPXX | 219,079 | $219.08K | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.