Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
56.34%
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.
326.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | — | 738,667 | $53.80M | 6.52% |
| 2 | TRIUMPH FINANCIAL INC | — | 861,659 | $51.41M | 6.23% |
| 3 | TORO CO | — | 528,398 | $49.37M | 5.98% |
| 4 | ENERPAC TOOL GROUP CORP CL A | — | 1,280,132 | $46.69M | 5.65% |
| 5 | US PHYSICAL THERAPY INC | — | 563,088 | $42.21M | 5.11% |
| 6 | ALLIANCE LAUNDRY HOLDINGS INC | — | 1,992,842 | $41.33M | 5.01% |
| 7 | KINSALE CAPITAL GROUP INC | — | 118,807 | $40.59M | 4.92% |
| 8 | RYAN SPECIALTY HOLDINGS INC | — | 1,161,142 | $39.18M | 4.75% |
| 9 | AAON INC | — | 471,037 | $38.98M | 4.72% |
| 10 | GOOSEHEAD INSURANCE | — | 906,071 | $38.65M | 4.68% |
| 11 | APPFOLIO INC - A | — | 212,629 | $33.56M | 4.06% |
| 12 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 332,299 | $30.58M | 3.70% |
| 13 | DREAM FINDERS HOMES INC | — | 2,100,325 | $29.24M | 3.54% |
| 14 | GIGACLOUD TECHNOLOGY INC A | — | 639,373 | $29.01M | 3.51% |
| 15 | NATL RESEARCH CO | — | 1,708,009 | $29.00M | 3.51% |
| 16 | NCINO INC | — | 1,909,171 | $28.60M | 3.46% |
| 17 | INSTALLED BUILDING PRODUCTS INC | — | 103,304 | $27.39M | 3.32% |
| 18 | FTI CONSULTING INC | — | 153,951 | $27.21M | 3.30% |
| 19 | BBB Foods, Inc., Class A | TBBBN | 548,271 | $19.39M | 2.35% |
| 20 | REVOLVE GROUP INC | — | 845,448 | $19.12M | 2.32% |
| 21 | PRICESMART INC | — | 121,340 | $18.26M | 2.21% |
| 22 | MORNINGSTAR INC | — | 85,983 | $14.54M | 1.76% |
| 23 | IRADIMED CORP | — | 139,503 | $13.43M | 1.63% |
| 24 | SMITH DOUGLAS HOMES CORP | — | 770,159 | $9.86M | 1.19% |
| 25 | OMEGA FLEX INC | — | 300,572 | $9.33M | 1.13% |
| 26 | NVE CORP | — | 62,190 | $4.07M | 0.49% |
| 27 | DREYFUS GOVT CASH MGMT FUND | DGCXX | 96,254 | $96.25K | 0.01% |
| 28 | DREY-GVT CSH-I | MISXX | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.