Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
19.65%
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.
69
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.
357.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | — | 49,852 | $3.76M | 2.20% |
| 2 | TD SYNNEX CORP | — | 20,825 | $3.51M | 2.06% |
| 3 | CATALYST PHARMACEUTICALS INC | — | 138,741 | $3.44M | 2.01% |
| 4 | VILLAGE SUPER MKT INC CL A NEW | — | 80,900 | $3.42M | 2.00% |
| 5 | TIMBERLAND BANCP | — | 86,554 | $3.41M | 2.00% |
| 6 | IBEX LTD | IBEX | 126,590 | $3.40M | 1.99% |
| 7 | MATADOR RESOURCES COMPANY | — | 50,556 | $3.19M | 1.87% |
| 8 | ALLISON TRANSMISSION HLDGS INC | — | 27,131 | $3.18M | 1.86% |
| 9 | SM ENERGY CO | — | 101,071 | $3.15M | 1.84% |
| 10 | LEAR CORP NEW | — | 26,025 | $3.15M | 1.84% |
| 11 | BLUE BIRD CORP | — | 55,000 | $3.12M | 1.83% |
| 12 | UNITY BANCORP INC | — | 59,644 | $3.09M | 1.81% |
| 13 | Teekay Tankers Ltd., Class A | TNK | 41,926 | $3.07M | 1.80% |
| 14 | GENCO SHIPPING and TRADING LTD | — | 134,579 | $3.03M | 1.78% |
| 15 | THE BUCKLE INC | — | 59,411 | $2.99M | 1.75% |
| 16 | PULTEGROUP INC | — | 25,265 | $2.97M | 1.74% |
| 17 | M/I HOMES INC | — | 24,112 | $2.95M | 1.73% |
| 18 | ENACT HOLDINGS INC | — | 70,474 | $2.88M | 1.68% |
| 19 | EVERCORE INC A | — | 9,418 | $2.81M | 1.65% |
| 20 | KORN FERRY | — | 44,550 | $2.80M | 1.64% |
| 21 | FIRST BANK/HAMILTON NJ | — | 171,913 | $2.75M | 1.61% |
| 22 | VISTEON CORP | — | 29,876 | $2.72M | 1.59% |
| 23 | SANMINA CORP | — | 20,893 | $2.71M | 1.59% |
| 24 | ACADEMY SPORTS and OUTDOORS INC | — | 47,262 | $2.67M | 1.56% |
| 25 | GENTEX CORP | — | 121,756 | $2.66M | 1.56% |
| 26 | KONTOOR BRANDS INC | — | 37,748 | $2.65M | 1.55% |
| 27 | CIVISTA BANCSHARES INC | — | 116,248 | $2.65M | 1.55% |
| 28 | INTERFACE INC | — | 103,233 | $2.57M | 1.51% |
| 29 | INNOVIVA INC | — | 109,442 | $2.55M | 1.49% |
| 30 | MAXIMUS INC | — | 39,202 | $2.51M | 1.47% |
| 31 | TAYLOR MORRISON HOME CORP | — | 43,135 | $2.51M | 1.47% |
| 32 | BUSINESS FIRST BANCSHARES INC | — | 91,458 | $2.47M | 1.45% |
| 33 | BERKSHIRE HILLS BANCORP INC | — | 81,850 | $2.46M | 1.44% |
| 34 | FS BANCORP INC | — | 62,132 | $2.40M | 1.40% |
| 35 | STRIDE INC | — | 27,071 | $2.39M | 1.40% |
| 36 | BOYD GAMING CORP | — | 28,954 | $2.38M | 1.39% |
| 37 | BURKE & HERBERT | — | 37,431 | $2.33M | 1.36% |
| 38 | RILEY EXPLORATION PERMIAN INC | — | 63,196 | $2.30M | 1.35% |
| 39 | UNITED FIRE GROUP INC | — | 60,785 | $2.25M | 1.32% |
| 40 | SIGNET JEWELERS LTD | — | 26,612 | $2.25M | 1.32% |
| 41 | PC CONNECTION INC | — | 37,025 | $2.16M | 1.27% |
| 42 | DONEGAL GRP-CL A | — | 125,479 | $2.16M | 1.26% |
| 43 | HARMONY BIOSCIENCES HOLDINGS INC | — | 76,841 | $2.15M | 1.26% |
| 44 | WESBANCO INC | — | 61,976 | $2.14M | 1.25% |
| 45 | MID PENN BANCORP INC | — | 63,572 | $2.04M | 1.20% |
| 46 | SHOE CARNIVAL | — | 129,625 | $2.02M | 1.18% |
| 47 | COLLEGIUM PHARMACEUTICAL INC | — | 59,570 | $1.97M | 1.15% |
| 48 | J. JILL INC | — | 170,743 | $1.96M | 1.15% |
| 49 | ADEIA INC | — | 81,076 | $1.95M | 1.14% |
| 50 | CORMEDIX INC | — | 284,829 | $1.93M | 1.13% |
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