Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
118
Top-10 weight
21.38%
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.
56
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.
289.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | — | 30,897,989 | $30.90M | 10.94% |
| 2 | HOLLEY INC | — | 1,204,256 | $4.91M | 1.74% |
| 3 | LIFESTANCE HEALTH GROUP INC | — | 593,697 | $4.30M | 1.52% |
| 4 | NICOLET BANKSHARES INC | — | 26,833 | $4.10M | 1.45% |
| 5 | PERMIAN RESOURCES CORP CL A | — | 216,437 | $3.96M | 1.40% |
| 6 | ICHOR HOLDINGS LTD | — | 83,189 | $3.96M | 1.40% |
| 7 | COHU INC | — | 127,800 | $3.86M | 1.37% |
| 8 | HUDBAY MINERALS | — | 133,300 | $3.78M | 1.34% |
| 9 | ACADEMY SPORTS and OUTDOORS INC | — | 60,500 | $3.64M | 1.29% |
| 10 | VERACYTE INC | — | 99,240 | $3.63M | 1.29% |
| 11 | MAGNOLIA OIL and GAS CORPO CL A | — | 129,625 | $3.61M | 1.28% |
| 12 | ANTERO RESOURCES | — | 96,600 | $3.56M | 1.26% |
| 13 | FIVE STAR BANCORP | — | 90,797 | $3.53M | 1.25% |
| 14 | TAYLOR MORRISON HOME CORP | — | 53,550 | $3.53M | 1.25% |
| 15 | SPECTRUM BRANDS HOLDINGS INC | — | 44,700 | $3.50M | 1.24% |
| 16 | HNI CORP | — | 77,632 | $3.49M | 1.24% |
| 17 | VISHAY INTERTECHNOLOGY INC | — | 185,500 | $3.47M | 1.23% |
| 18 | METROPOLITAN BANK HOLDING CORP | — | 40,046 | $3.37M | 1.19% |
| 19 | ABACUS LIFE INC | — | 367,500 | $3.36M | 1.19% |
| 20 | IBEX LTD | IBEX | 115,597 | $3.34M | 1.18% |
| 21 | NWPX INFRASTRUCTURE INC | — | 42,500 | $3.30M | 1.17% |
| 22 | COVENANT LOGISTICS GROUP INC | — | 111,800 | $3.29M | 1.17% |
| 23 | SOUTHWEST GAS HOLDINGS INC | — | 37,000 | $3.26M | 1.16% |
| 24 | AXOS FINANCIAL INC | — | 37,450 | $3.25M | 1.15% |
| 25 | MASTERCRAFT BOAT HOLDINGS INC | — | 147,924 | $3.21M | 1.14% |
| 26 | SKYWEST INC | — | 30,700 | $3.20M | 1.13% |
| 27 | DIEBOLD NIXDORF INC | — | 39,700 | $3.18M | 1.12% |
| 28 | VALMONT INDUSTRIES INC | — | 6,880 | $3.16M | 1.12% |
| 29 | AMNEAL PHARM INC | — | 228,500 | $3.16M | 1.12% |
| 30 | POPULAR INC | — | 23,200 | $3.14M | 1.11% |
| 31 | CORE NATURAL RESOURCES INC | — | 37,700 | $3.09M | 1.10% |
| 32 | REGAL REXNORD CORP | — | 14,000 | $3.09M | 1.10% |
| 33 | MATADOR RESOURCES COMPANY | — | 60,100 | $3.09M | 1.09% |
| 34 | AVIAT NETWORKS INC | — | 123,349 | $3.09M | 1.09% |
| 35 | NORTHRIM BANCORP INC | — | 130,100 | $3.06M | 1.08% |
| 36 | VALLEY NATL BANCORP | — | 239,700 | $3.02M | 1.07% |
| 37 | TURNING POINT BRANDS INC | — | 21,955 | $3.01M | 1.07% |
| 38 | PORTLAND GENERAL ELECTRIC CO | — | 54,648 | $2.95M | 1.04% |
| 39 | CASELLA WASTE SYS INC CL A | — | 31,500 | $2.93M | 1.04% |
| 40 | ENCORE CAPITAL G | — | 42,100 | $2.88M | 1.02% |
| 41 | PERDOCEO EDUCATION CORP | — | 86,200 | $2.87M | 1.02% |
| 42 | TPG RE FINANCE TRUST INC | — | 336,000 | $2.84M | 1.01% |
| 43 | AMERICAN HEALTHCARE REIT INC | — | 54,200 | $2.83M | 1.00% |
| 44 | UFP INDUSTRIES INC | — | 27,400 | $2.82M | 1.00% |
| 45 | RINGCENTRAL INC CL A | — | 77,200 | $2.81M | 1.00% |
| 46 | LADDER CAPITAL CORP CL A | — | 270,653 | $2.81M | 0.99% |
| 47 | TITAN AMERICA SA | TTAM | 154,892 | $2.81M | 0.99% |
| 48 | MID PENN BANCORP INC | — | 87,000 | $2.80M | 0.99% |
| 49 | M/I HOMES INC | — | 19,600 | $2.79M | 0.99% |
| 50 | JEFFERSON CAPITAL INC | — | 134,100 | $2.77M | 0.98% |
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