Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
44.84%
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.
22
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.
386.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6,969,398 | $6.97M | 18.05% |
| 2 | AVANTOR INC | — | 227,000 | $1.78M | 4.61% |
| 3 | SENSATA TECHNOLOGIES HOLDING PLC | — | 48,000 | $1.69M | 4.38% |
| 4 | GATES INDUSTRIAL CORP PLC | — | 74,500 | $1.68M | 4.36% |
| 5 | VONTIER CORP W/I | — | 45,739 | $1.62M | 4.20% |
| 6 | CENTRAL GARDEN and PET CO CL A | — | 45,000 | $1.46M | 3.78% |
| 7 | ABM INDUSTRIES INC | — | 37,361 | $1.44M | 3.73% |
| 8 | LKQ CORP | — | 45,000 | $1.32M | 3.42% |
| 9 | DINE BRANDS GLOBAL INC | — | 48,500 | $1.27M | 3.30% |
| 10 | PRESTIGE CONSUMER HEALTHCARE INC | — | 21,000 | $1.24M | 3.22% |
| 11 | AEBI SCHMIDT HOLDING AG | AEBI | 127,000 | $1.23M | 3.19% |
| 12 | INVESCO LTD | — | 49,000 | $1.19M | 3.08% |
| 13 | MOHAWK INDUSTRIES INC | — | 11,550 | $1.14M | 2.94% |
| 14 | TENNANT CO | — | 17,000 | $1.13M | 2.92% |
| 15 | FIRST ADVANTAGE CORP | — | 95,000 | $1.12M | 2.89% |
| 16 | KORN FERRY | — | 17,700 | $1.11M | 2.89% |
| 17 | BLUE BIRD CORP | — | 19,526 | $1.11M | 2.87% |
| 18 | RALLIANT CORP | — | 26,000 | $1.08M | 2.80% |
| 19 | CUSHMAN and WAKEFIELD LTD | — | 82,000 | $1.01M | 2.60% |
| 20 | FRST AM-GV OB-X | TMPXX | 996,597 | $996.60K | 2.58% |
| 21 | MILLER INDUSTRIES INC TENN | — | 21,500 | $979.32K | 2.54% |
| 22 | HOME BANCSHARES INC | — | 35,500 | $956.02K | 2.48% |
| 23 | PROGYNY INC | — | 56,000 | $950.88K | 2.46% |
| 24 | FIRST HAWAIIAN INC | — | 37,000 | $911.68K | 2.36% |
| 25 | JONES LANG LASALLE INC | — | 2,800 | $852.10K | 2.21% |
| 26 | VISHAY INTERTECHNOLOGY INC | — | 47,000 | $846.00K | 2.19% |
| 27 | ZIMMER BIOMET HO | — | 9,000 | $813.78K | 2.11% |
| 28 | PROSPERITY BNCSH | — | 12,000 | $806.16K | 2.09% |
| 29 | NOV INC | — | 42,000 | $790.02K | 2.05% |
| 30 | MIDDLEBY CORP | — | 5,950 | $788.85K | 2.04% |
| 31 | CITIZENS FINANCIAL GROUP INC | — | 13,000 | $779.61K | 2.02% |
| 32 | AGCO CORP | — | 6,500 | $753.16K | 1.95% |
| 33 | REYNOLDS CONSUMER PRODUCTS INC | — | 35,300 | $747.65K | 1.94% |
| 34 | DOUGLAS DYNAMICS INC | — | 17,543 | $738.38K | 1.91% |
| 35 | KULICKE and SOFFA INDUSTRIES INC | — | 10,000 | $657.20K | 1.70% |
| 36 | BRADY CORPORATION CL A | — | 7,500 | $609.30K | 1.58% |
| 37 | WESCO INTL | — | 2,000 | $547.24K | 1.42% |
| 38 | TIMKEN CO | — | 5,000 | $502.85K | 1.30% |
| 39 | U.S. Bank Money Market Deposit Account | USBFS04 | 52,452 | $52.45K | 0.14% |
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