Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
68
Top-10 weight
29.07%
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.
54
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.
367.0
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | — | 17,313 | $1.43M | 4.30% |
| 2 | INTERDIGITAL INC | — | 4,760 | $1.07M | 3.21% |
| 3 | BARRETT BUS SVCS | — | 24,080 | $1.00M | 3.02% |
| 4 | TAYLOR MORRISON HOME CORP | — | 15,910 | $977.19K | 2.94% |
| 5 | PATRICK INDUSTRIES INC | — | 10,276 | $948.17K | 2.85% |
| 6 | GROUP 1 AUTOMOTIVE INC | — | 2,120 | $925.83K | 2.78% |
| 7 | LANTHEUS HOLDING | — | 10,896 | $891.95K | 2.68% |
| 8 | BRIGHTVIEW HOLDINGS INC | — | 49,480 | $823.84K | 2.48% |
| 9 | PINNACLE FINL PARTNERS INC | — | 7,420 | $819.24K | 2.46% |
| 10 | MKS INSTRUMENTS INC | — | 7,924 | $787.33K | 2.37% |
| 11 | WINTRUST FINL | — | 5,930 | $735.20K | 2.21% |
| 12 | Russell 2000 ETF | IWM | 3,098 | $668.52K | 2.01% |
| 13 | NEXSTAR MEDIA GROUP INC | — | 3,744 | $647.52K | 1.95% |
| 14 | CHEESECAKE FACTORY INC | — | 10,290 | $644.77K | 1.94% |
| 15 | ARCOSA INC | — | 7,370 | $639.05K | 1.92% |
| 16 | ST STR SPDR S P BIOTECH E | XBI | 7,380 | $612.02K | 1.84% |
| 17 | GLOBUS MEDICAL INC | — | 10,154 | $599.29K | 1.80% |
| 18 | WSFS FINANCIAL CORP | — | 10,400 | $572.00K | 1.72% |
| 19 | SOUTHWEST GAS HOLDINGS INC | — | 7,660 | $569.83K | 1.71% |
| 20 | CRANE NXT CO | — | 10,300 | $555.17K | 1.67% |
| 21 | QCR HOLDINGS INC | — | 8,020 | $544.56K | 1.64% |
| 22 | AGREE REALTY CORP | — | 7,400 | $540.64K | 1.62% |
| 23 | CBIZ INC | — | 7,476 | $536.10K | 1.61% |
| 24 | ASTRANA HEALTH INC | — | 20,991 | $522.26K | 1.57% |
| 25 | STAG INDUSTRIAL INC CL A | — | 14,188 | $514.74K | 1.55% |
| 26 | MASIMO CORP | — | 3,053 | $513.58K | 1.54% |
| 27 | STEWART INFO SVC | — | 7,790 | $507.13K | 1.52% |
| 28 | ENERPAC TOOL GROUP CORP CL A | — | 11,920 | $483.48K | 1.45% |
| 29 | ESQUIRE FINL HLDGS INC | — | 5,090 | $481.82K | 1.45% |
| 30 | EASTGROUP PROP | — | 2,850 | $476.29K | 1.43% |
| 31 | ONTO INNOVATION INC | — | 4,571 | $461.35K | 1.39% |
| 32 | CAVCO INDUSTRIES INC | — | 1,050 | $456.15K | 1.37% |
| 33 | PREFERRED BANK LOS ANGELES | — | 5,254 | $454.71K | 1.37% |
| 34 | SOUTHSTATE CORP | — | 4,934 | $454.08K | 1.36% |
| 35 | THERMON GROUP HOLDINGS INC | — | 16,120 | $452.65K | 1.36% |
| 36 | NOVANTA INC | — | 3,436 | $443.00K | 1.33% |
| 37 | PENNANT GROUP-WI | — | 14,410 | $430.14K | 1.29% |
| 38 | MOOG INC-CLASS A | — | 2,310 | $418.04K | 1.26% |
| 39 | MIMEDX GROUP INC | — | 68,280 | $417.19K | 1.25% |
| 40 | UNITIL CORP | — | 7,810 | $407.29K | 1.22% |
| 41 | GREENBRIER COS | — | 8,625 | $397.18K | 1.19% |
| 42 | SMART GLOBAL HOLDINGS INC | — | 19,520 | $386.69K | 1.16% |
| 43 | GATES INDUSTRIAL CORP PLC | — | 16,020 | $368.94K | 1.11% |
| 44 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 347,431 | $347.43K | 1.04% |
| 45 | SAPIENS INTL CORP NV | SPNS | 11,729 | $343.07K | 1.03% |
| 46 | TENABLE HOLDINGS INC | — | 10,070 | $340.16K | 1.02% |
| 47 | PC CONNECTION INC | — | 5,080 | $334.16K | 1.00% |
| 48 | STANDEX INTL CORP | — | 2,120 | $331.74K | 1.00% |
| 49 | MAGNOLIA OIL and GAS CORPO CL A | — | 14,126 | $317.55K | 0.95% |
| 50 | TIMKENSTEEL CORP | — | 20,450 | $315.13K | 0.95% |
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