Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
26.24%
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.
57
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.
444.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PERIMETER SOLUTIONS SA | — | 84,677 | $2.07M | 4.16% |
| 2 | RBC BEARINGS INC | — | 3,197 | $1.74M | 3.49% |
| 3 | INGEVITY CORP | — | 19,189 | $1.37M | 2.75% |
| 4 | NOVANTA INC | — | 9,692 | $1.14M | 2.30% |
| 5 | MEDPACE HOLDINGS INC | — | 2,325 | $1.12M | 2.25% |
| 6 | LITTELFUSE INC | — | 3,266 | $1.11M | 2.23% |
| 7 | VALMONT INDUSTRIES INC | — | 2,771 | $1.11M | 2.23% |
| 8 | ONTO INNOVATION INC | — | 5,299 | $1.09M | 2.19% |
| 9 | HAYWARD HOLDINGS INC | — | 75,704 | $1.01M | 2.04% |
| 10 | Landbridge Company, LLC | LB US | 14,316 | $988.52K | 1.99% |
| 11 | REPLIGEN CORP | — | 8,127 | $957.52K | 1.93% |
| 12 | BADGER METER INC | — | 6,087 | $927.35K | 1.87% |
| 13 | CORE & MAIN IN-A | — | 18,214 | $899.77K | 1.81% |
| 14 | TEXAS CAPITAL BANCSHARES INC | — | 9,327 | $884.95K | 1.78% |
| 15 | EAGLE MATERIALS INC | — | 4,568 | $865.41K | 1.74% |
| 16 | TIMKEN CO | — | 8,276 | $832.32K | 1.68% |
| 17 | APPLIED INDU TEC | — | 3,076 | $816.12K | 1.64% |
| 18 | AZZ INC | — | 6,465 | $808.97K | 1.63% |
| 19 | BIO-TECHNE CORP | — | 15,460 | $807.94K | 1.63% |
| 20 | CSW INDUSTRI INC | — | 3,009 | $784.09K | 1.58% |
| 21 | COLUMBIA BANKING SYSTEMS INC | — | 28,365 | $778.05K | 1.57% |
| 22 | SOUTHSTATE BANK CORP | — | 8,309 | $768.75K | 1.55% |
| 23 | TEREX CORP | — | 12,848 | $759.32K | 1.53% |
| 24 | O-I GLASS INC | — | 71,059 | $746.83K | 1.50% |
| 25 | IPG PHOTONICS CORP | — | 6,491 | $743.80K | 1.50% |
| 26 | MANHATTAN ASSOCIATES INC | — | 5,573 | $741.88K | 1.49% |
| 27 | SAIA INC | — | 2,086 | $732.77K | 1.47% |
| 28 | CASELLA WASTE SYS INC CL A | — | 9,208 | $730.56K | 1.47% |
| 29 | FED SIGNAL CORP | — | 6,747 | $729.62K | 1.47% |
| 30 | HEICO CORP CL A | — | 3,447 | $727.63K | 1.46% |
| 31 | NATIONAL-CL A | — | 18,578 | $727.51K | 1.46% |
| 32 | KINSALE CAPITAL GROUP INC | — | 2,080 | $710.65K | 1.43% |
| 33 | CRESCENT ENERGY INC A | — | 51,990 | $701.86K | 1.41% |
| 34 | PROCORE TECHNOLOGIES INC | — | 12,010 | $684.57K | 1.38% |
| 35 | WESBANCO INC | — | 19,559 | $674.59K | 1.36% |
| 36 | GLACIER BANCORP INC | — | 15,093 | $674.20K | 1.36% |
| 37 | STAG INDUSTRIAL INC CL A | — | 18,693 | $674.07K | 1.36% |
| 38 | ELEMENT SOLUTIONS INC | — | 19,516 | $666.28K | 1.34% |
| 39 | BELDEN INC | — | 5,639 | $647.53K | 1.30% |
| 40 | APPFOLIO INC - A | — | 4,017 | $633.96K | 1.28% |
| 41 | SEACOAST BANKING CORP FLORIDA | — | 20,405 | $618.07K | 1.24% |
| 42 | CAPRI HOLDINGS LTD | — | 34,540 | $608.59K | 1.22% |
| 43 | ADAPTHEALTH CORP | — | 50,147 | $596.75K | 1.20% |
| 44 | VF CORP | — | 34,998 | $594.62K | 1.20% |
| 45 | MERCURY SYSTEMS INC | — | 8,127 | $592.54K | 1.19% |
| 46 | CELANESE CORP | — | 8,889 | $584.63K | 1.18% |
| 47 | DESCARTES SYS | — | 8,111 | $580.42K | 1.17% |
| 48 | QUANEX BUILDING PRODUCTS | — | 32,050 | $575.94K | 1.16% |
| 49 | SYNAPTICS INC | — | 8,218 | $575.59K | 1.16% |
| 50 | HAMILTON LANE INC - A | — | 5,715 | $568.07K | 1.14% |
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