Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
51
Top-10 weight
35.63%
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.
40
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.
570.2
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CURTISS WRIGHT CORPORATION | — | 10,297 | $5.68M | 4.42% |
| 2 | STIFEL FINANCIAL CORP | — | 41,675 | $5.22M | 4.07% |
| 3 | MONOLITHIC POWER SYS INC | — | 5,400 | $4.89M | 3.81% |
| 4 | TRICO BANCSHARES | — | 98,059 | $4.65M | 3.62% |
| 5 | FRST AM-GV OB-X | TMPXX | 4,618,979 | $4.62M | 3.60% |
| 6 | EASTGROUP PROP | — | 25,534 | $4.55M | 3.54% |
| 7 | CARPENTER TECHNOLOGY CORP | — | 14,423 | $4.54M | 3.54% |
| 8 | EAGLE MATERIALS INC | — | 19,387 | $4.01M | 3.12% |
| 9 | STOCK YARDS BANCORP INC | — | 58,517 | $3.80M | 2.96% |
| 10 | FAIR ISAAC CORP | — | 2,230 | $3.77M | 2.94% |
| 11 | SEACOAST BANKING CORP FLORIDA | — | 116,653 | $3.67M | 2.86% |
| 12 | RBC BEARINGS INC | — | 8,086 | $3.63M | 2.83% |
| 13 | APPLIED INDU TEC | — | 14,014 | $3.60M | 2.80% |
| 14 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 116,128 | $3.44M | 2.68% |
| 15 | RANGE RESOURCES CORP | — | 97,528 | $3.44M | 2.68% |
| 16 | REPLIGEN CORP | — | 20,670 | $3.39M | 2.64% |
| 17 | AMERICAN FINL GROUP INC OHIO | — | 23,841 | $3.26M | 2.54% |
| 18 | KADANT INC | — | 11,325 | $3.23M | 2.52% |
| 19 | WEST PHARMACEUTICAL SVCS INC | — | 11,579 | $3.19M | 2.48% |
| 20 | TYLER TECHNOLOGIES INC | — | 6,897 | $3.13M | 2.44% |
| 21 | MKS INSTRUMENTS INC | — | 15,477 | $2.47M | 1.93% |
| 22 | Q2 HOLDINGS INC | — | 34,185 | $2.47M | 1.92% |
| 23 | BADGER METER INC | — | 13,911 | $2.43M | 1.89% |
| 24 | POOL CORP | — | 10,438 | $2.39M | 1.86% |
| 25 | MATADOR RESOURCES COMPANY | — | 54,981 | $2.33M | 1.82% |
| 26 | HUNTINGTON BANCSHARES INC | — | 134,216 | $2.33M | 1.81% |
| 27 | APTARGROUP INC | — | 18,775 | $2.29M | 1.78% |
| 28 | ENSIGN GROUP INC | — | 12,577 | $2.19M | 1.71% |
| 29 | POTLATCHDELTIC CORP REIT | — | 54,828 | $2.18M | 1.70% |
| 30 | VISTEON CORP | — | 21,858 | $2.08M | 1.62% |
| 31 | ITT INC | — | 11,077 | $1.92M | 1.50% |
| 32 | AAON INC | — | 24,615 | $1.88M | 1.46% |
| 33 | VERACYTE INC | — | 43,875 | $1.85M | 1.44% |
| 34 | BIOLIFE SOLUTIONS INC | — | 73,000 | $1.77M | 1.38% |
| 35 | MERIT MEDICAL SYSTEMS INC | — | 19,787 | $1.74M | 1.36% |
| 36 | INSTALLED BUILDING PRODUCTS INC | — | 5,674 | $1.47M | 1.15% |
| 37 | CRISPR THERAPEUTICS AG | — | 25,868 | $1.36M | 1.06% |
| 38 | TEXAS ROADHOUSE INC | — | 7,966 | $1.32M | 1.03% |
| 39 | VALMONT INDUSTRIES INC | — | 3,243 | $1.30M | 1.02% |
| 40 | TANGER INC- REIT | — | 37,285 | $1.24M | 0.97% |
| 41 | CLEARWATER ANALYTICS HOLDINGS INC | — | 50,551 | $1.22M | 0.95% |
| 42 | TRIUMPH FINANCIAL INC | — | 18,296 | $1.15M | 0.89% |
| 43 | CHESAPEAKE UTILITIES CORP | — | 8,822 | $1.10M | 0.86% |
| 44 | OMNICELL INC | — | 24,292 | $1.10M | 0.86% |
| 45 | CORVEL CORP | — | 14,492 | $980.67K | 0.76% |
| 46 | VIKING THERAPEUTICS INC | — | 26,336 | $926.50K | 0.72% |
| 47 | GRAIL INC | — | 8,974 | $768.08K | 0.60% |
| 48 | SOLARIS OIL IN-A | — | 15,481 | $711.66K | 0.55% |
| 49 | DUOLINGO INC | — | 3,427 | $601.44K | 0.47% |
| 50 | CASELLA WASTE SYS INC CL A | — | 5,848 | $572.75K | 0.45% |
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