Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
67
Top-10 weight
22.68%
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.
61
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.
86.1
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 234,970 | $234.97K | 3.48% |
| 2 | ACCELLERON INDUS | — | 3,540 | $168.56K | 2.49% |
| 3 | GAMES WORKSHOP GROUP CO PLC | — | 895 | $161.84K | 2.40% |
| 4 | VZ HOLDING AG | VZN SW | 950 | $160.36K | 2.37% |
| 5 | DIPLOMA PLC COMMON STOCK | DPLM | 2,805 | $159.87K | 2.37% |
| 6 | SWECO AB-B | — | 8,802 | $151.32K | 2.24% |
| 7 | BELIMO HOLDING-R | — | 209 | $141.53K | 2.09% |
| 8 | NICHIAS CORP | — | 4,500 | $135.16K | 2.00% |
| 9 | SOFTCHOICE CORP COMMON STOCK | SFTC CN | 7,426 | $125.55K | 1.86% |
| 10 | KEMIRA OYJ | — | 5,591 | $123.27K | 1.82% |
| 11 | COLLIERS-SUBORD | — | 958 | $123.16K | 1.82% |
| 12 | DAIEI KANKYO CO | — | 6,800 | $122.32K | 1.81% |
| 13 | DESCARTES SYS | — | 1,085 | $120.94K | 1.79% |
| 14 | KARDEX HOLDI-REG | — | 411 | $119.22K | 1.76% |
| 15 | BURCKHARDT COMPR | — | 170 | $118.63K | 1.76% |
| 16 | SIMPLEX HOLDINGS | — | 6,600 | $118.03K | 1.75% |
| 17 | JTC PLC | JTC | 9,672 | $117.61K | 1.74% |
| 18 | THULE GROUP AB/T | — | 3,634 | $117.10K | 1.73% |
| 19 | TRIPLE FLAG | — | 7,036 | $115.02K | 1.70% |
| 20 | AZBIL CORP | — | 15,000 | $114.99K | 1.70% |
| 21 | ELOPAK ASA COMMON STOCK NOK1.4 | ELO NO | 31,621 | $113.70K | 1.68% |
| 22 | COATS GROUP PLC | — | 102,836 | $113.41K | 1.68% |
| 23 | NS SOLUTIONS COR | — | 4,300 | $112.43K | 1.66% |
| 24 | NEXUS AG COMMON STOCK | NXUV GR | 1,567 | $112.16K | 1.66% |
| 25 | XVIVO PERFUSION | — | 2,679 | $110.82K | 1.64% |
| 26 | INTERPARFUMS SA | — | 2,388 | $110.81K | 1.64% |
| 27 | CAREL INDUSTRIES SPA | CRL | 5,113 | $110.57K | 1.64% |
| 28 | KONISHI CO LTD | — | 13,400 | $109.55K | 1.62% |
| 29 | SUN FRONTIER | — | 8,300 | $107.45K | 1.59% |
| 30 | ARB CORP LTD | — | 4,406 | $106.05K | 1.57% |
| 31 | KINAXIS INC | — | 968 | $105.51K | 1.56% |
| 32 | State Street Institutional Treasury Money Market Fund | — | 102,693 | $102.69K | 1.52% |
| 33 | SHOEI CO LTD | — | 8,200 | $100.18K | 1.48% |
| 34 | KOKUSAI ELECTRIC | — | 4,700 | $98.07K | 1.45% |
| 35 | STEADFAST GROUP | — | 27,640 | $96.80K | 1.43% |
| 36 | TIKEHAU CAPITAL SCA COMMON STOCK EUR12.0 | TKO FP | 4,408 | $96.20K | 1.42% |
| 37 | T HASEGAWA CO | — | 5,100 | $95.42K | 1.41% |
| 38 | LECTRA | LSS | 3,213 | $94.52K | 1.40% |
| 39 | INTERCOS SPA | — | 6,385 | $94.43K | 1.40% |
| 40 | VIRBAC SA | — | 298 | $94.25K | 1.39% |
| 41 | BORREGAARD ASA | — | 5,694 | $94.23K | 1.39% |
| 42 | AS ONE CORP | — | 6,100 | $93.99K | 1.39% |
| 43 | INFICON-REG | — | 71 | $91.58K | 1.36% |
| 44 | IDEC CORP | — | 5,400 | $91.50K | 1.35% |
| 45 | SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1414 JP | 2,900 | $90.70K | 1.34% |
| 46 | KARNOV GROUP AB COMMON STOCK SEK.015385 | KAR SS | 10,929 | $89.76K | 1.33% |
| 47 | EXOSENS SAS | — | 3,219 | $86.75K | 1.28% |
| 48 | JAPAN ELEVATOR S | — | 4,700 | $86.24K | 1.28% |
| 49 | NAKANISHI INC | — | 6,100 | $85.94K | 1.27% |
| 50 | GLOBALDATA PLC | — | 35,735 | $84.28K | 1.25% |
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