Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
102
Top-10 weight
15.37%
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.
95
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.
353.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PATTERSON-UTI ENERGY INC | — | 45,560 | $556.74K | 1.88% |
| 2 | FRST AM-GV OB-X | TMPXX | 516,098 | $516.10K | 1.74% |
| 3 | VAALCO ENERGY INC | — | 78,207 | $513.82K | 1.74% |
| 4 | INTERNATIONAL SEAWAYS INC | — | 5,504 | $456.56K | 1.54% |
| 5 | AVNET INC | — | 5,425 | $447.62K | 1.51% |
| 6 | TIDEWATER INC | — | 5,006 | $447.19K | 1.51% |
| 7 | SM ENERGY CO | — | 14,306 | $443.92K | 1.50% |
| 8 | ARCBEST CORP | — | 3,373 | $430.29K | 1.45% |
| 9 | DORIAN LPG LTD | — | 10,661 | $410.98K | 1.39% |
| 10 | COVENANT LOGISTICS GROUP INC | — | 11,508 | $401.17K | 1.36% |
| 11 | FUTUREFUEL CORP | — | 79,482 | $395.82K | 1.34% |
| 12 | PITNEY-BOWES INC | — | 25,396 | $392.62K | 1.33% |
| 13 | PHOTRONICS INC | — | 7,644 | $378.23K | 1.28% |
| 14 | Civeo Corporation | CVEO US | 11,796 | $376.29K | 1.27% |
| 15 | TRI POINTE HOMES INC | — | 7,960 | $373.24K | 1.26% |
| 16 | MATSON INC | — | 2,125 | $370.66K | 1.25% |
| 17 | SCHOLASTIC CORP | — | 9,016 | $363.89K | 1.23% |
| 18 | SPECTRUM BRANDS HOLDINGS INC | — | 4,378 | $361.62K | 1.22% |
| 19 | STURM RUGER & CO | — | 8,193 | $355.41K | 1.20% |
| 20 | MURPHY OIL CORP | — | 8,503 | $355.09K | 1.20% |
| 21 | AMC NETWORKS INC CL A | — | 40,880 | $347.07K | 1.17% |
| 22 | RUSH ENTERPRISES INC CL A | — | 4,614 | $341.57K | 1.15% |
| 23 | ZIFF DAVIS INC | — | 7,427 | $339.86K | 1.15% |
| 24 | EDGEWELL PERSONAL CARE CO | — | 14,914 | $336.31K | 1.14% |
| 25 | NAVIGATOR HOLDINGS LTD | NVGS | 15,292 | $333.37K | 1.13% |
| 26 | MOVADO GROUP INC | — | 12,139 | $330.67K | 1.12% |
| 27 | WSFS FINANCIAL CORP | — | 4,575 | $329.26K | 1.11% |
| 28 | PHINIA INC | — | 4,541 | $327.63K | 1.11% |
| 29 | SENSATA TECHNOLOGIES HOLDING PLC | — | 7,802 | $324.88K | 1.10% |
| 30 | G-III APPAREL GROUP LTD | — | 10,193 | $317.92K | 1.07% |
| 31 | PROG HOLDINGS INC | — | 8,672 | $310.72K | 1.05% |
| 32 | PATHWARD FINANCIAL INC | — | 3,567 | $309.76K | 1.05% |
| 33 | KOHLS CORP | — | 21,755 | $308.27K | 1.04% |
| 34 | STELLAR BANCORP INC | — | 8,193 | $307.73K | 1.04% |
| 35 | BOSTON BEER COMPANY CL A | — | 1,296 | $307.20K | 1.04% |
| 36 | QUANEX BUILDING PRODUCTS | — | 15,375 | $306.58K | 1.04% |
| 37 | ENNIS INC | — | 14,520 | $303.18K | 1.02% |
| 38 | WORLD KINECT CORP | — | 11,084 | $298.94K | 1.01% |
| 39 | CABOT CORP | — | 3,876 | $298.30K | 1.01% |
| 40 | BREAD FINANCIAL HOLDINGS | — | 3,477 | $294.78K | 1.00% |
| 41 | CATHAY GENERAL BANCORP | — | 5,241 | $293.65K | 0.99% |
| 42 | LUXFER HOLDINGS PLC | — | 19,442 | $292.60K | 0.99% |
| 43 | METROPOLITAN BANK HOLDING CORP | — | 3,293 | $290.94K | 0.98% |
| 44 | LEAR CORP NEW | — | 2,284 | $290.36K | 0.98% |
| 45 | CENTRAL GARDEN and PET CO CL A | — | 8,626 | $289.49K | 0.98% |
| 46 | CENTRAL GARDEN and PET CO | — | 7,808 | $289.05K | 0.98% |
| 47 | JACKSON FINANCIAL INC | — | 2,496 | $288.96K | 0.98% |
| 48 | BJ'S RESTAURANTS INC | — | 7,473 | $286.96K | 0.97% |
| 49 | HILLTOP HOLDINGS | — | 7,612 | $286.74K | 0.97% |
| 50 | HERITAGE FINL | — | 10,413 | $286.57K | 0.97% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.