Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
34.95%
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.
38
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.
366.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STONEX GROUP INC | — | 32,833 | $4.19M | 4.28% |
| 2 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 103,390 | $3.78M | 3.86% |
| 3 | ESCO TECHNOLOGIES INC | — | 13,588 | $3.77M | 3.85% |
| 4 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,690,717 | $3.69M | 3.78% |
| 5 | HELIOS TECHNOLOGIES INC | — | 50,491 | $3.60M | 3.68% |
| 6 | FIRST BANCORP/NC | — | 57,024 | $3.24M | 3.31% |
| 7 | ONE GAS INC | — | 35,795 | $3.13M | 3.20% |
| 8 | STEWART INFO SVC | — | 43,382 | $3.08M | 3.15% |
| 9 | UNIVERSAL TECHNI | — | 80,483 | $2.91M | 2.98% |
| 10 | DXP ENTERPRISES INC | — | 20,143 | $2.79M | 2.85% |
| 11 | HURON CONSULTING GROUP INC | — | 19,482 | $2.75M | 2.82% |
| 12 | BIOLIFE SOLUTIONS INC | — | 112,536 | $2.72M | 2.79% |
| 13 | PEDIATRIX MEDICAL GROUP INC | — | 136,137 | $2.70M | 2.76% |
| 14 | CALIX NETWORKS INC | — | 51,656 | $2.67M | 2.74% |
| 15 | LEMAITRE VASCULAR INC | — | 24,348 | $2.63M | 2.69% |
| 16 | KORN FERRY | — | 40,759 | $2.55M | 2.61% |
| 17 | WINMARK CORP | — | 5,386 | $2.46M | 2.51% |
| 18 | STRIDE INC | — | 28,871 | $2.44M | 2.49% |
| 19 | PERELLA WEINBERG PARTNERS | — | 130,223 | $2.41M | 2.47% |
| 20 | UFP TECHNOLOGIES INC | — | 11,418 | $2.40M | 2.46% |
| 21 | LIMBACH HOLDINGS INC | — | 25,629 | $2.34M | 2.40% |
| 22 | ARCBEST CORP | — | 22,033 | $2.26M | 2.31% |
| 23 | NAPCO SECURITY TECHNOLOGIES INC | — | 47,536 | $2.22M | 2.27% |
| 24 | BJ'S RESTAURANTS INC | — | 53,342 | $2.03M | 2.07% |
| 25 | US PHYSICAL THERAPY INC | — | 23,726 | $1.97M | 2.01% |
| 26 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 42,342 | $1.97M | 2.01% |
| 27 | RADNET INC | — | 27,559 | $1.92M | 1.97% |
| 28 | EPLUS INC | — | 22,170 | $1.79M | 1.83% |
| 29 | FIRSTCASH HOLDINGS INC | — | 8,989 | $1.73M | 1.77% |
| 30 | MIRION TECHNOLOGIES INC-A | — | 80,181 | $1.73M | 1.77% |
| 31 | CECO ENVIRONMNTL | — | 28,476 | $1.72M | 1.76% |
| 32 | WALKER & DUNLOP | — | 37,088 | $1.71M | 1.75% |
| 33 | INGEVITY CORP | — | 20,700 | $1.49M | 1.53% |
| 34 | DOUBLEVERIFY HOLDINGS INC | — | 141,337 | $1.49M | 1.52% |
| 35 | BADGER METER INC | — | 9,429 | $1.44M | 1.47% |
| 36 | GENEDX HOLDINGS CORP-A | — | 17,296 | $1.38M | 1.41% |
| 37 | CORVEL CORP | — | 25,706 | $1.33M | 1.36% |
| 38 | Q2 HOLDINGS INC | — | 23,409 | $1.13M | 1.15% |
| 39 | IMPINJ INC | — | 9,166 | $1.12M | 1.15% |
| 40 | PROCEPT BIOROBOTICS CORP | — | 48,757 | $1.11M | 1.13% |
| 41 | SIMULATIONS PLUS INC | — | 88,163 | $1.08M | 1.10% |
| 42 | PROGYNY INC | — | 55,701 | $985.35K | 1.01% |
| 43 | AGILYSYS INC | — | 13,286 | $958.85K | 0.98% |
| 44 | NCINO INC | — | 59,408 | $958.85K | 0.98% |
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