Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
26.65%
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.
43
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.
420.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | — | 831 | $335.87K | 3.05% |
| 2 | VALVOLINE INC | — | 9,179 | $305.02K | 2.77% |
| 3 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 11,811 | $291.26K | 2.65% |
| 4 | GATES INDUSTRIAL | — | 11,343 | $290.49K | 2.64% |
| 5 | SOUTHWEST GAS HOLDINGS INC | — | 3,079 | $289.58K | 2.63% |
| 6 | FIRST AMERICAN FINANCIAL CORP | — | 4,100 | $287.53K | 2.61% |
| 7 | TIMKEN CO | — | 2,585 | $286.65K | 2.61% |
| 8 | HEXCEL CORPORATION | — | 3,049 | $286.21K | 2.60% |
| 9 | MSA SAFETY INC | — | 1,696 | $282.20K | 2.56% |
| 10 | MCGRATH RENTCORP | — | 2,534 | $280.13K | 2.55% |
| 11 | COLUMBIA BANKING SYSTEMS INC | — | 9,365 | $277.20K | 2.52% |
| 12 | WINTRUST FINL | — | 1,837 | $276.60K | 2.51% |
| 13 | NEXSTAR MEDIA GROUP INC | — | 1,327 | $276.20K | 2.51% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 4,328 | $274.40K | 2.49% |
| 15 | CRANE NXT CO | — | 6,138 | $274.25K | 2.49% |
| 16 | HANCOCK WHITNEY CORP | — | 4,049 | $273.35K | 2.48% |
| 17 | STAG INDUSTRIAL INC CL A | — | 7,010 | $270.45K | 2.46% |
| 18 | RENASANT CORP | — | 6,758 | $269.58K | 2.45% |
| 19 | MOELIS & CO-CL A | — | 4,074 | $265.30K | 2.41% |
| 20 | CORPORATE OFFICE PROPERTIES TR | — | 8,459 | $264.34K | 2.40% |
| 21 | AFFIL MANAGERS | — | 881 | $259.60K | 2.36% |
| 22 | AXALTA COATING S | — | 9,074 | $258.06K | 2.35% |
| 23 | BELDEN INC | — | 2,291 | $257.69K | 2.34% |
| 24 | HERC HOLDINGS INC | — | 2,022 | $256.63K | 2.33% |
| 25 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 3,783 | $253.16K | 2.30% |
| 26 | BRUNSWICK CORP | — | 3,141 | $249.55K | 2.27% |
| 27 | CSW INDUSTRI INC | — | 856 | $249.27K | 2.27% |
| 28 | OSI SYSTEMS INC | — | 854 | $245.03K | 2.23% |
| 29 | CUSHMAN & WAKEFI | — | 17,033 | $239.14K | 2.17% |
| 30 | CENTURI HOLDINGS INC | — | 6,260 | $235.38K | 2.14% |
| 31 | AVIENT CORP | — | 6,341 | $235.12K | 2.14% |
| 32 | BRINK'S CO/THE | — | 2,202 | $235.06K | 2.14% |
| 33 | LOUISIANA PACIFIC CORP | — | 3,223 | $232.67K | 2.11% |
| 34 | PARSONS CORP | — | 4,553 | $229.52K | 2.09% |
| 35 | FIRST AM-TR OB-X | TMPXX | 228,872 | $228.87K | 2.08% |
| 36 | INDEPENDENT BANK CORP MASS | — | 2,924 | $228.04K | 2.07% |
| 37 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 5,959 | $223.10K | 2.03% |
| 38 | BOYD GAMING CORP | — | 2,475 | $215.20K | 1.96% |
| 39 | CALIFORNIA RESOU | — | 2,640 | $180.21K | 1.64% |
| 40 | MODINE MFG CO | — | 700 | $178.24K | 1.62% |
| 41 | ONTO INNOVATION INC | — | 591 | $174.38K | 1.58% |
| 42 | ADV ENERGY INDS | — | 446 | $171.22K | 1.56% |
| 43 | ASBURY AUTOMOTIVE GROUP INC | — | 820 | $167.03K | 1.52% |
| 44 | INSTALLED BUILDING PRODUCTS INC | — | 371 | $107.05K | 0.97% |
| 45 | DORMAN PRODUCTS INC | — | 407 | $45.79K | 0.42% |
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