Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
261
Top-10 weight
16.09%
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.
130
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.
363.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 78,712,652 | $78.71M | 4.33% |
| 2 | ARCOSA INC | — | 388,457 | $41.23M | 2.27% |
| 3 | ELEMENT SOLUTIONS INC | — | 961,548 | $32.83M | 1.81% |
| 4 | ASSURED GUARANTY LTD | — | 291,135 | $23.72M | 1.30% |
| 5 | SEI INVESTMENTS | — | 274,408 | $21.53M | 1.18% |
| 6 | RBC BEARINGS INC | — | 37,789 | $20.52M | 1.13% |
| 7 | ENPRO INDUSTRIES INC | — | 77,069 | $19.32M | 1.06% |
| 8 | JOHN BEAN TECHNOLOGIES CORP | — | 150,262 | $19.21M | 1.06% |
| 9 | QUAKER HOUGHTON | — | 148,396 | $18.44M | 1.01% |
| 10 | ESAB CORP | — | 180,384 | $17.44M | 0.96% |
| 11 | CIRRUS LOGIC INC | — | 119,454 | $17.28M | 0.95% |
| 12 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 712,155 | $17.25M | 0.95% |
| 13 | ATMUS FILTRATION TECHNOLOGIES INC | — | 303,418 | $17.23M | 0.95% |
| 14 | ONTO INNOVATION INC | — | 83,779 | $17.18M | 0.95% |
| 15 | KADANT INC | — | 58,210 | $17.02M | 0.94% |
| 16 | ESCO TECHNOLOGIES INC | — | 57,704 | $16.24M | 0.89% |
| 17 | VONTIER CORP W/I | — | 453,073 | $16.07M | 0.88% |
| 18 | ALAMOS GOLD INC A | — | 354,328 | $15.76M | 0.87% |
| 19 | TMX GROUP LTD | — | 444,202 | $15.75M | 0.87% |
| 20 | DORMAN PRODUCTS INC | — | 148,063 | $15.45M | 0.85% |
| 21 | IMAX Corporation COM NPV | IMAX US | 406,039 | $15.43M | 0.85% |
| 22 | SPROTT INC | — | 104,337 | $14.89M | 0.82% |
| 23 | INTERPARFUMS INC | — | 159,645 | $14.50M | 0.80% |
| 24 | POPULAR INC | — | 107,297 | $14.40M | 0.79% |
| 25 | CATALYST PHARMACEUTICALS INC | — | 581,227 | $14.39M | 0.79% |
| 26 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 383,134 | $13.94M | 0.77% |
| 27 | LINCOLN ELECTRIC HLDGS INC | — | 54,999 | $13.70M | 0.75% |
| 28 | M/I HOMES INC | — | 111,659 | $13.67M | 0.75% |
| 29 | EXPONENT INC | — | 207,263 | $13.52M | 0.74% |
| 30 | KORN FERRY | — | 212,881 | $13.40M | 0.74% |
| 31 | NOVA LTD | — | 30,750 | $13.35M | 0.73% |
| 32 | ACADEMY SPORTS and OUTDOORS INC | — | 229,698 | $12.97M | 0.71% |
| 33 | COGNEX CORP | — | 261,995 | $12.84M | 0.71% |
| 34 | LCI INDUSTRIES | — | 104,229 | $12.82M | 0.71% |
| 35 | STELLA-JONES INC | — | 190,714 | $12.80M | 0.70% |
| 36 | VALMONT INDUSTRIES INC | — | 31,872 | $12.74M | 0.70% |
| 37 | KBR INC | — | 343,396 | $12.66M | 0.70% |
| 38 | DIGI INTL INC | — | 258,206 | $12.45M | 0.68% |
| 39 | MAREX GROUP PLC | MRX | 278,421 | $12.41M | 0.68% |
| 40 | E-L FINANCIAL CORP LTD COMMON STOCK | ELF CN | 1,072,700 | $12.21M | 0.67% |
| 41 | NLIGHT INC | — | 213,564 | $12.18M | 0.67% |
| 42 | LITTELFUSE INC | — | 35,608 | $12.08M | 0.66% |
| 43 | GRAHAM CORPORATION | — | 151,141 | $11.93M | 0.66% |
| 44 | INGEVITY CORP | — | 166,447 | $11.86M | 0.65% |
| 45 | CONSTRUCTION PARTNERS INC CL A | — | 106,429 | $11.83M | 0.65% |
| 46 | IES HOLDINGS INC | — | 24,754 | $11.79M | 0.65% |
| 47 | APPLIED INDU TEC | — | 43,882 | $11.64M | 0.64% |
| 48 | VALVOLINE INC | — | 338,719 | $11.41M | 0.63% |
| 49 | ONEX CORP | — | 155,417 | $11.34M | 0.62% |
| 50 | VISTEON CORP | — | 120,899 | $11.02M | 0.61% |
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