Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
46.71%
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.
26
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.
401.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 65,620 | $35.64M | 5.93% |
| 2 | CONSTRUCTION PARTNERS INC CL A | — | 307,830 | $34.21M | 5.69% |
| 3 | HOULIHAN LOKEY I | — | 194,550 | $27.94M | 4.65% |
| 4 | ARMSTRONG WORLD INDUSTRIES INC | — | 167,009 | $27.52M | 4.58% |
| 5 | PRIMERICA INC | — | 108,596 | $27.20M | 4.52% |
| 6 | WATSCO INC | — | 70,384 | $25.60M | 4.26% |
| 7 | BANK OF HAWAII | — | 343,862 | $25.53M | 4.25% |
| 8 | CHEESECAKE FACTORY INC | — | 429,989 | $23.54M | 3.92% |
| 9 | JOHN BEAN TECHNOLOGIES CORP | — | 183,026 | $23.40M | 3.89% |
| 10 | WD-40 CO | — | 114,107 | $23.27M | 3.87% |
| 11 | HB FULLER CO | — | 356,344 | $21.98M | 3.66% |
| 12 | PRESTIGE CONSUMER HEALTHCARE INC | — | 368,886 | $21.86M | 3.64% |
| 13 | HILLMAN SOLUTIONS CORP | — | 2,355,705 | $19.60M | 3.26% |
| 14 | GETTY REALTY CORP | — | 604,372 | $19.22M | 3.20% |
| 15 | CSW INDUSTRI INC | — | 70,210 | $18.30M | 3.04% |
| 16 | LANDSTAR SYSTEM INC | — | 110,394 | $17.70M | 2.94% |
| 17 | FIRST FINL BANKSHARES INC | — | 598,757 | $17.63M | 2.93% |
| 18 | STOCK YARDS BANCORP INC | — | 262,793 | $17.42M | 2.90% |
| 19 | UNIFIRST CORP/MA | — | 67,390 | $16.95M | 2.82% |
| 20 | BRADY CORPORATION CL A | — | 203,435 | $16.53M | 2.75% |
| 21 | SITEONE LANDSCAPE SUPPLY INC | — | 124,117 | $16.52M | 2.75% |
| 22 | EVERTEC INC | — | 576,827 | $16.28M | 2.71% |
| 23 | ALLIANCE LAUNDRY HOLDINGS INC | — | 778,997 | $16.16M | 2.69% |
| 24 | CHOICE HOTELS INTL INC | — | 155,518 | $16.10M | 2.68% |
| 25 | THOR INDUSTRIES INC | — | 200,523 | $16.02M | 2.66% |
| 26 | RLI CORP | — | 245,382 | $14.00M | 2.33% |
| 27 | NATL BEVERAGE | — | 370,333 | $12.46M | 2.07% |
| 28 | JACK HENRY | — | 68,623 | $10.85M | 1.80% |
| 29 | BADGER METER INC | — | 45,034 | $6.86M | 1.14% |
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