Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
110
Top-10 weight
18.08%
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.
87
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.
451.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALMONT INDUSTRIES INC | — | 378,424 | $174.05M | 2.03% |
| 2 | LITTELFUSE INC | — | 484,986 | $170.94M | 2.00% |
| 3 | WHITE MOUNTAINS INS GROUP LTD | — | 75,190 | $166.96M | 1.95% |
| 4 | RBC BEARINGS INC | — | 279,606 | $161.03M | 1.88% |
| 5 | MKS INSTRUMENTS INC | — | 647,696 | $158.34M | 1.85% |
| 6 | TIDEWATER INC | — | 1,912,392 | $151.88M | 1.77% |
| 7 | KIRBY CORP | — | 1,163,740 | $151.05M | 1.76% |
| 8 | LATTICE SEMICONDUCTOR CORP | — | 1,519,920 | $145.33M | 1.70% |
| 9 | NEXSTAR MEDIA GROUP INC | — | 538,350 | $135.14M | 1.58% |
| 10 | COMMUNITY FINANCIAL SYSTEM INC | — | 2,201,264 | $133.29M | 1.56% |
| 11 | CNX RESOURCES CORP | — | 3,158,138 | $131.95M | 1.54% |
| 12 | ADV ENERGY INDS | — | 391,758 | $131.46M | 1.54% |
| 13 | BRADY CORPORATION CL A | — | 1,422,416 | $131.35M | 1.53% |
| 14 | STANDEX INTL CORP | — | 494,110 | $129.46M | 1.51% |
| 15 | PROSPERITY BNCSH | — | 1,837,017 | $129.27M | 1.51% |
| 16 | GATES INDUSTRIAL CORP PLC | — | 4,687,805 | $129.24M | 1.51% |
| 17 | ESAB CORP | — | 966,128 | $121.90M | 1.42% |
| 18 | UMB FINANCIAL CORP | — | 1,021,548 | $118.38M | 1.38% |
| 19 | IDACORP INC | — | 786,140 | $113.18M | 1.32% |
| 20 | POWER INTEGRATIONS INC | — | 2,360,154 | $113.10M | 1.32% |
| 21 | FIRSTSERVICE-WI | — | 709,230 | $111.75M | 1.31% |
| 22 | ELEMENT SOLUTIONS INC | — | 3,171,348 | $111.28M | 1.30% |
| 23 | GLACIER BANCORP INC | — | 2,411,189 | $109.68M | 1.28% |
| 24 | VIPER ENERGY INC A | — | 2,338,323 | $108.83M | 1.27% |
| 25 | ESCO TECHNOLOGIES INC | — | 392,254 | $108.77M | 1.27% |
| 26 | AMER STATES WATE | — | 1,455,606 | $108.49M | 1.27% |
| 27 | TEXAS ROADHOUSE INC | — | 581,913 | $106.41M | 1.24% |
| 28 | BIO-TECHNE CORP | — | 1,783,584 | $105.23M | 1.23% |
| 29 | ARCOSA INC | — | 974,728 | $104.76M | 1.22% |
| 30 | JACK HENRY | — | 637,259 | $103.53M | 1.21% |
| 31 | SPX TECHNOLOGIES INC | — | 455,453 | $103.36M | 1.21% |
| 32 | STEWART INFO SVC | — | 1,453,571 | $103.19M | 1.21% |
| 33 | TORO CO | — | 1,035,325 | $102.35M | 1.20% |
| 34 | ENERPAC TOOL GROUP CORP CL A | — | 2,474,584 | $100.96M | 1.18% |
| 35 | UGI CORP NEW | — | 2,696,176 | $100.86M | 1.18% |
| 36 | MARKETAXESS HLDGS INC | — | 523,901 | $100.59M | 1.17% |
| 37 | KNOWLES CORP | — | 3,543,252 | $96.27M | 1.12% |
| 38 | ARMSTRONG WORLD INDUSTRIES INC | — | 541,245 | $93.91M | 1.10% |
| 39 | APTARGROUP INC | — | 644,946 | $92.69M | 1.08% |
| 40 | FED SIGNAL CORP | — | 788,158 | $91.77M | 1.07% |
| 41 | SAIA INC | — | 223,898 | $90.77M | 1.06% |
| 42 | CHESAPEAKE UTILITIES CORP | — | 658,742 | $89.57M | 1.05% |
| 43 | SIMPSON MFG | — | 454,888 | $88.05M | 1.03% |
| 44 | VSE CORP | — | 386,467 | $87.76M | 1.02% |
| 45 | TETRA TECH INC | — | 2,377,658 | $85.22M | 1.00% |
| 46 | CHEMED CORP | — | 204,946 | $84.03M | 0.98% |
| 47 | WINMARK CORP | — | 180,934 | $82.55M | 0.96% |
| 48 | HAEMONETICS CORP MASS | — | 1,289,027 | $81.62M | 0.95% |
| 49 | COLLIERS-SUBORD | — | 668,727 | $79.40M | 0.93% |
| 50 | KADANT INC | — | 233,243 | $79.11M | 0.92% |
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