Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
59
Top-10 weight
39.12%
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.
39
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.
438.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ESCO TECHNOLOGIES INC | — | 180,449 | $58.46M | 5.31% |
| 2 | RBC BEARINGS INC | — | 93,962 | $56.29M | 5.11% |
| 3 | ONTO INNOVATION INC | — | 187,408 | $55.30M | 5.02% |
| 4 | CONSTRUCTION PARTNERS INC CL A | — | 416,972 | $51.56M | 4.68% |
| 5 | GLOBUS MEDICAL INC | — | 466,397 | $42.06M | 3.82% |
| 6 | AAON INC | — | 441,937 | $41.24M | 3.75% |
| 7 | TEXAS ROADHOUSE INC | — | 231,618 | $37.29M | 3.39% |
| 8 | BALCHEM CORP | — | 213,663 | $34.53M | 3.14% |
| 9 | EXLSERVICE HOLDINGS INC | — | 1,079,231 | $34.41M | 3.13% |
| 10 | NOVANTA INC | — | 247,459 | $32.05M | 2.91% |
| 11 | EXPONENT INC | — | 447,861 | $29.96M | 2.72% |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 99,501 | $28.02M | 2.55% |
| 13 | CASELLA WASTE SYS INC CL A | — | 336,383 | $26.66M | 2.42% |
| 14 | DIGI INTL INC | — | 465,276 | $26.07M | 2.37% |
| 15 | DESCARTES SYS | — | 345,567 | $24.92M | 2.26% |
| 16 | SPX TECHNOLOGIES INC | — | 112,981 | $24.73M | 2.25% |
| 17 | KINSALE CAPITAL GROUP INC | — | 74,518 | $24.11M | 2.19% |
| 18 | LEMAITRE VASCULAR INC | — | 215,773 | $23.68M | 2.15% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | — | 182,018 | $22.94M | 2.08% |
| 20 | HEALTHEQUITY INC | — | 259,679 | $21.30M | 1.93% |
| 21 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 243,088 | $21.03M | 1.91% |
| 22 | FIRSTSERVICE-WI | — | 155,482 | $20.81M | 1.89% |
| 23 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 233,555 | $18.94M | 1.72% |
| 24 | DORMAN PRODUCTS INC | — | 164,942 | $18.56M | 1.69% |
| 25 | EPLUS INC | — | 218,064 | $18.47M | 1.68% |
| 26 | REPLIGEN CORP | — | 154,634 | $18.29M | 1.66% |
| 27 | VALVOLINE INC | — | 529,356 | $17.59M | 1.60% |
| 28 | WD-40 CO | — | 82,029 | $17.22M | 1.56% |
| 29 | AXOS FINANCIAL INC | — | 174,524 | $16.83M | 1.53% |
| 30 | VERICEL CORP | — | 483,427 | $16.79M | 1.53% |
| 31 | BIO-TECHNE CORP | — | 299,735 | $16.58M | 1.51% |
| 32 | DONALDSON CO INC | — | 175,451 | $15.47M | 1.41% |
| 33 | TYLER TECHNOLOGIES INC | — | 42,623 | $14.54M | 1.32% |
| 34 | ALARM.COM HOLDINGS INC | — | 308,443 | $13.70M | 1.24% |
| 35 | Treasury Repurchase Agreement | — | 13,570,494 | $13.57M | 1.23% |
| 36 | Treasury Repurchase Agreement | NMRA | 13,000,000 | $13.00M | 1.18% |
| 37 | AGILYSYS INC | — | 195,882 | $12.55M | 1.14% |
| 38 | J & J SNACK FOOD | — | 122,828 | $10.84M | 0.98% |
| 39 | LOAR HOLDINGS INC | — | 190,658 | $10.70M | 0.97% |
| 40 | I3 VERTICALS INC CL A | — | 448,759 | $10.12M | 0.92% |
| 41 | Treasury Repurchase Agreement | — | 10,000,000 | $10.00M | 0.91% |
| 42 | Treasury Repurchase Agreement | — | 10,000,000 | $10.00M | 0.91% |
| 43 | OPTION CARE HEALTH INC | — | 433,155 | $8.81M | 0.80% |
| 44 | TREX CO INC | — | 216,212 | $8.48M | 0.77% |
| 45 | BLACKBAUD INC | — | 218,661 | $8.13M | 0.74% |
| 46 | VERTEX INC - CLASS A | — | 645,027 | $7.98M | 0.72% |
| 47 | HAMILTON LANE INC - A | — | 83,070 | $7.64M | 0.69% |
| 48 | PALOMAR HOLDINGS | — | 61,231 | $7.37M | 0.67% |
| 49 | UFP TECHNOLOGIES INC | — | 37,674 | $7.22M | 0.66% |
| 50 | LIMBACH HOLDINGS INC | — | 68,027 | $6.79M | 0.62% |
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