Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
74.03%
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.
5
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.
113.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 16,339,252 | $16.34M | 45.08% |
| 2 | INGLES MARKETS INC-CL A | — | 18,724 | $1.68M | 4.64% |
| 3 | HURCO INC | — | 106,572 | $1.57M | 4.32% |
| 4 | UNIFI INC | — | 389,376 | $1.39M | 3.83% |
| 5 | SEABOARD CORP | — | 188 | $1.06M | 2.93% |
| 6 | First Acceptance Corp. | — | 230,498 | $1.00M | 2.77% |
| 7 | BRISTOW GROUP INC | — | 21,364 | $1.00M | 2.76% |
| 8 | SEACOR MARINE HOLDINGS INC | — | 139,801 | $1.00M | 2.76% |
| 9 | WEYCO GROUP INC | — | 30,845 | $988.58K | 2.73% |
| 10 | CULP INC | — | 359,409 | $984.78K | 2.72% |
| 11 | STEALTHGAS INC COMMON STOCK | — | 106,117 | $974.15K | 2.69% |
| 12 | AERSALE CORP | — | 133,505 | $830.40K | 2.29% |
| 13 | SHOE CARNIVAL | — | 51,288 | $799.58K | 2.21% |
| 14 | San Juan Basin Royalty Trust | SJT | 136,785 | $657.94K | 1.82% |
| 15 | PCB BANCORP | — | 25,757 | $579.27K | 1.60% |
| 16 | PETMED EXPRESS INC | — | 252,235 | $575.10K | 1.59% |
| 17 | DIODES INC | — | 8,416 | $574.48K | 1.58% |
| 18 | Dorian LPG Ltd. COM USD0.01 | LPG US | 15,570 | $532.49K | 1.47% |
| 19 | HEARTLAND EXPRESS INC | — | 51,013 | $530.54K | 1.46% |
| 20 | OMEGA FLEX INC | — | 14,841 | $460.66K | 1.27% |
| 21 | OP BANCORP | — | 33,191 | $441.44K | 1.22% |
| 22 | Sabine Royalty Trust | SBR | 5,441 | $409.92K | 1.13% |
| 23 | HOOKER FURNISHINGS CORP | — | 29,537 | $380.44K | 1.05% |
| 24 | THE BUCKLE INC | — | 7,129 | $359.02K | 0.99% |
| 25 | FRIEDMAN INDTRY | — | 12,712 | $225.26K | 0.62% |
| 26 | CROWN CRAFTS INC | — | 61,442 | $158.21K | 0.44% |
| 27 | STEPAN CO | — | 2,723 | $136.10K | 0.38% |
| 28 | HOPE BANCORP INC | — | 11,007 | $122.95K | 0.34% |
| 29 | INNOSPEC INC | — | 1,628 | $118.88K | 0.33% |
| 30 | ETHAN ALLEN INTERIORS INC | — | 5,053 | $112.48K | 0.31% |
| 31 | TRI POINTE HOMES INC | — | 2,000 | $93.46K | 0.26% |
| 32 | Seadrill Ltd. | — | 2,000 | $91.00K | 0.25% |
| 33 | BENCHMARK ELECTRONICS INC | — | 1,500 | $84.09K | 0.23% |
| 34 | Barings Participation Investors | — | 4,378 | $75.04K | 0.21% |
| 35 | ASTRONOVA INC | — | 6,183 | $56.82K | 0.16% |
| 36 | ULTRALIFE CORP | — | 8,133 | $53.03K | 0.15% |
| 37 | SIFCO INDUSTRIES | — | 1,000 | $13.31K | 0.04% |
| 38 | MARTEN TRANSPORT LTD | — | 1,000 | $13.13K | 0.04% |
| 39 | STAR BULK CARRIERS CORP COMMON STOCK USD.01 | SBLK | 400 | $9.19K | 0.03% |
| 40 | LUXFER HOLDINGS | — | 400 | $4.87K | 0.01% |
| 41 | INTREPID POTASH INC | — | 100 | $4.28K | 0.01% |
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