Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
31.30%
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.
38
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.
575.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KULICKE and SOFFA INDUSTRIES INC | — | 59,233 | $4.13M | 4.17% |
| 2 | INTERNATIONAL SE | — | 47,988 | $3.62M | 3.66% |
| 3 | CLEAR SECURE INC | — | 71,126 | $3.46M | 3.49% |
| 4 | RUSH ENTERPRISES INC CL A | — | 40,463 | $2.87M | 2.90% |
| 5 | DUPONT DE NEMOURS INC | — | 56,798 | $2.84M | 2.87% |
| 6 | HALLIBURTON CO | — | 78,759 | $2.84M | 2.86% |
| 7 | SNAP-ON INCORPORATED | — | 7,336 | $2.83M | 2.85% |
| 8 | ENERSYS INC | — | 16,970 | $2.82M | 2.85% |
| 9 | BRISTOL-MYERS SQUIBB CO | — | 43,953 | $2.74M | 2.77% |
| 10 | DELL TECHNOLOGIES INC CL C | — | 18,231 | $2.70M | 2.72% |
| 11 | WINMARK CORP | — | 5,850 | $2.67M | 2.69% |
| 12 | APA CORP | — | 87,798 | $2.67M | 2.69% |
| 13 | HNI CORP | — | 59,216 | $2.66M | 2.69% |
| 14 | MUELLER INDUSTRIES INC | — | 22,562 | $2.66M | 2.69% |
| 15 | JANUS HENDERSON | — | 50,579 | $2.64M | 2.66% |
| 16 | WATTS WATER TECH INC CL A | — | 7,850 | $2.58M | 2.60% |
| 17 | BROWN FORMAN CORP NON VTG CL B | — | 89,178 | $2.57M | 2.60% |
| 18 | INTERDIGITAL INC | — | 7,017 | $2.57M | 2.60% |
| 19 | MOLSON COORS BEVERAGE CO B | — | 51,791 | $2.54M | 2.56% |
| 20 | WILLIS TOWERS WA | — | 8,244 | $2.52M | 2.54% |
| 21 | FIDELITY NATIONAL FINL INC | — | 46,979 | $2.48M | 2.51% |
| 22 | WINNEBAGO INDUSTRIES INC | — | 60,349 | $2.41M | 2.43% |
| 23 | EXPEDITORS INTL OF WASH INC | — | 16,595 | $2.41M | 2.43% |
| 24 | AMERICAN EAGLE OUTFITTERS INC | — | 97,820 | $2.40M | 2.43% |
| 25 | ALLSTATE CORPORATION | — | 11,058 | $2.37M | 2.39% |
| 26 | TRAVELERS COS IN | — | 7,470 | $2.31M | 2.33% |
| 27 | CINCINNATI FINANCIAL CORP | — | 14,015 | $2.30M | 2.32% |
| 28 | FRANKLIN ELECTRIC CO. INC. | — | 23,043 | $2.30M | 2.32% |
| 29 | POLARIS INC | — | 37,779 | $2.29M | 2.32% |
| 30 | GENERAL MOTORS CO | — | 28,907 | $2.28M | 2.30% |
| 31 | HANOVER INSURANCE GROUP INC | — | 12,541 | $2.27M | 2.29% |
| 32 | JACKSON FINANCIAL INC | — | 20,276 | $2.22M | 2.24% |
| 33 | MACYS INC | — | 109,171 | $2.16M | 2.18% |
| 34 | THE BUCKLE INC | — | 40,276 | $2.16M | 2.18% |
| 35 | GRAHAM HOLDINGS CO | — | 2,018 | $2.13M | 2.15% |
| 36 | International Game Technology plc | BRSL | 148,024 | $2.01M | 2.03% |
| 37 | THOR INDUSTRIES INC | — | 20,477 | $1.97M | 1.99% |
| 38 | ARES MANAGEMENT CORP CL A | — | 15,664 | $1.75M | 1.77% |
| 39 | STEPSTONE GROUP INC CLASS A | — | 32,990 | $1.42M | 1.44% |
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