Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
46.82%
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.
26
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.
254.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | — | 9,640 | $2.41M | 7.06% |
| 2 | CAIXA SEGURIDADE | — | 510,515 | $1.80M | 5.25% |
| 3 | Corporacion Moctezuma S.A.B. de C.V. | CMOCTEZ* | 392,781 | $1.77M | 5.16% |
| 4 | TORO CO | — | 16,423 | $1.53M | 4.49% |
| 5 | FTI CONSULTING INC | — | 8,385 | $1.48M | 4.33% |
| 6 | HAW PAR CORP LTD | — | 111,617 | $1.48M | 4.32% |
| 7 | FINECOBANK SPA | — | 63,146 | $1.40M | 4.11% |
| 8 | LANDSTAR SYSTEM INC | — | 8,344 | $1.34M | 3.91% |
| 9 | AJ BELL PLC | — | 212,514 | $1.33M | 3.89% |
| 10 | EPIROC AB-B | — | 59,657 | $1.28M | 3.74% |
| 11 | SIMPSON MFG | — | 7,334 | $1.26M | 3.68% |
| 12 | ENERPAC TOOL GROUP CORP CL A | — | 33,556 | $1.22M | 3.58% |
| 13 | ALLIANCE LAUNDRY HOLDINGS INC | — | 57,695 | $1.20M | 3.50% |
| 14 | WATTS WATER TECH INC CL A | — | 4,020 | $1.17M | 3.41% |
| 15 | TEGMA GESTAO LOGISTICA SA | TGMA3 | 191,956 | $1.16M | 3.38% |
| 16 | RYAN SPECIALTY HOLDINGS INC | — | 33,673 | $1.14M | 3.32% |
| 17 | INSTALLED BUILDING PRODUCTS INC | — | 4,147 | $1.10M | 3.21% |
| 18 | HAITIAN INTL | — | 395,766 | $1.03M | 3.01% |
| 19 | KINSALE CAPITAL GROUP INC | — | 3,009 | $1.03M | 3.01% |
| 20 | TRIUMPH FINANCIAL INC | — | 16,413 | $979.20K | 2.86% |
| 21 | AS ONE CORP | — | 69,300 | $975.69K | 2.85% |
| 22 | LECTRA | LSS | 42,574 | $828.13K | 2.42% |
| 23 | INTEGRAFIN HOLDINGS PLC | IHP | 197,602 | $808.95K | 2.37% |
| 24 | RIKEN KEIKI | — | 37,000 | $703.82K | 2.06% |
| 25 | NCINO INC | — | 46,516 | $696.81K | 2.04% |
| 26 | BOUVET ASA | BOUVET SS | 132,475 | $691.80K | 2.02% |
| 27 | ALTEN | — | 9,297 | $576.42K | 1.69% |
| 28 | FRP Advisory Group PLC | FRP | 389,408 | $564.95K | 1.65% |
| 29 | STEADFAST GROUP | — | 175,000 | $515.20K | 1.51% |
| 30 | JAPAN ELEVATOR S | — | 32,200 | $332.97K | 0.97% |
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