Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
60
Top-10 weight
24.81%
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.
54
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.
414.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 39,705 | $10.11M | 3.07% |
| 2 | COHEN & STEERS | — | 124,635 | $8.76M | 2.66% |
| 3 | LATTICE SEMICONDUCTOR CORP | — | 71,430 | $8.73M | 2.65% |
| 4 | PRESTIGE CONSUMER HEALTHCARE INC | — | 149,595 | $8.43M | 2.56% |
| 5 | DORMAN PRODUCTS INC | — | 73,862 | $8.31M | 2.52% |
| 6 | ONTO INNOVATION INC | — | 26,931 | $7.95M | 2.41% |
| 7 | ENCOMPASS HEALTH CORP | — | 76,273 | $7.63M | 2.31% |
| 8 | APTARGROUP INC | — | 59,500 | $7.36M | 2.23% |
| 9 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 113,095 | $7.34M | 2.23% |
| 10 | DESCARTES SYS | — | 100,050 | $7.21M | 2.19% |
| 11 | EXLSERVICE HOLDINGS INC | — | 225,856 | $7.20M | 2.18% |
| 12 | EPLUS INC | — | 82,705 | $7.00M | 2.12% |
| 13 | Q2 HOLDINGS INC | — | 134,991 | $6.85M | 2.08% |
| 14 | LA-Z-BOY INC | — | 196,866 | $6.84M | 2.07% |
| 15 | POWER INTEGRATIONS INC | — | 92,695 | $6.74M | 2.04% |
| 16 | OPENLANE INC | — | 210,651 | $6.62M | 2.01% |
| 17 | I3 VERTICALS INC CL A | — | 291,085 | $6.56M | 1.99% |
| 18 | TETRA TECH INC | — | 202,560 | $6.55M | 1.99% |
| 19 | RB GLOBAL INC | — | 62,131 | $6.48M | 1.97% |
| 20 | CARRIAGE SERVICES INC | — | 131,500 | $6.46M | 1.96% |
| 21 | GLOBUS MEDICAL INC | — | 70,062 | $6.32M | 1.92% |
| 22 | EVERTEC INC | — | 213,210 | $6.30M | 1.91% |
| 23 | CASELLA WASTE SYS INC CL A | — | 78,333 | $6.21M | 1.88% |
| 24 | NOVANTA INC | — | 47,590 | $6.16M | 1.87% |
| 25 | EXPONENT INC | — | 90,010 | $6.02M | 1.83% |
| 26 | SITEONE LANDSCAPE SUPPLY INC | — | 47,439 | $5.98M | 1.81% |
| 27 | ICF INTERNATIONAL INC | — | 83,175 | $5.96M | 1.81% |
| 28 | MARTEN TRANSPORT LTD | — | 393,631 | $5.94M | 1.80% |
| 29 | BIO-TECHNE CORP | — | 103,485 | $5.72M | 1.74% |
| 30 | ATRICURE INC | — | 202,765 | $5.70M | 1.73% |
| 31 | SMITH (AO) CORP | — | 91,246 | $5.64M | 1.71% |
| 32 | MAMA'S CREATIONS INC | — | 389,361 | $5.53M | 1.68% |
| 33 | ALKAMI TECHNOLOGY INC | — | 343,407 | $5.42M | 1.64% |
| 34 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 60,880 | $5.27M | 1.60% |
| 35 | NCINO INC | — | 275,327 | $4.81M | 1.46% |
| 36 | SPX TECHNOLOGIES INC | — | 21,145 | $4.63M | 1.40% |
| 37 | PAYLOCITY HOLDING CORP | — | 42,923 | $4.53M | 1.37% |
| 38 | MORNINGSTAR INC | — | 25,975 | $4.38M | 1.33% |
| 39 | BLACKLINE INC | — | 139,960 | $4.37M | 1.33% |
| 40 | OPTION CARE HEALTH INC | — | 211,310 | $4.30M | 1.30% |
| 41 | WORKIVA INC | — | 79,815 | $4.27M | 1.29% |
| 42 | BRP GROUP INC-A | — | 182,595 | $4.15M | 1.26% |
| 43 | SHIFT4 PAYMENTS INC | — | 93,214 | $4.13M | 1.25% |
| 44 | Nomad Foods Ltd. USD ORD SHS | NOMD US | 421,967 | $4.10M | 1.24% |
| 45 | QUALYS INC | — | 46,906 | $4.08M | 1.24% |
| 46 | VARONIS SYSTEMS INC | — | 152,570 | $4.01M | 1.22% |
| 47 | MURPHY USA INC | — | 6,795 | $4.00M | 1.21% |
| 48 | TENABLE HOLDINGS INC | — | 189,897 | $3.97M | 1.20% |
| 49 | UFP TECHNOLOGIES INC | — | 20,536 | $3.94M | 1.19% |
| 50 | Stevanato Group S.p.A. ORD SHS | STVN | 221,064 | $3.76M | 1.14% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.