Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
41.30%
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.
32
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.
405.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 255,000 | $32.95M | 5.44% |
| 2 | INTERDIGITAL INC | — | 72,000 | $26.39M | 4.35% |
| 3 | MODINE MFG CO | — | 115,445 | $26.23M | 4.33% |
| 4 | FORMFACTOR INC | — | 252,000 | $24.92M | 4.11% |
| 5 | FIRST CITIZENS BANCSHARES INC CL A | — | 12,830 | $24.35M | 4.02% |
| 6 | AXCELIS TECHNOLOGIES INC | — | 292,845 | $24.19M | 3.99% |
| 7 | FIRST AM-TR OB-X | TMPXX | 24,027,587 | $24.03M | 3.96% |
| 8 | YETI HOLDINGS INC | — | 542,690 | $23.72M | 3.91% |
| 9 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 495,000 | $23.00M | 3.80% |
| 10 | PAYCOM SOFTWARE INC | — | 165,000 | $20.76M | 3.43% |
| 11 | FRONTDOOR INC | — | 285,065 | $19.55M | 3.23% |
| 12 | LANTHEUS HOLDING | — | 257,000 | $19.25M | 3.18% |
| 13 | LANDSTAR SYSTEM INC | — | 118,000 | $19.23M | 3.17% |
| 14 | ASSURED GUARANTY LTD | — | 216,600 | $18.67M | 3.08% |
| 15 | EURONET WORLDWIDE INC | — | 263,000 | $18.29M | 3.02% |
| 16 | FIRST AMERICAN FINANCIAL CORP | — | 260,000 | $18.23M | 3.01% |
| 17 | GRAND CANYON EDUCATION INC | — | 110,400 | $17.56M | 2.90% |
| 18 | V2X INC | — | 251,000 | $17.51M | 2.89% |
| 19 | CADRE HOLDINGS I | — | 391,000 | $17.36M | 2.86% |
| 20 | HILLMAN SOLUTIONS CORP | — | 1,938,575 | $15.90M | 2.62% |
| 21 | U-HAUL HOLDING CO | — | 298,187 | $14.06M | 2.32% |
| 22 | WHITE MOUNTAINS INS GROUP LTD | — | 6,100 | $13.55M | 2.23% |
| 23 | MADISON SQUARE GARDEN SPORTS CORP | — | 40,500 | $13.43M | 2.22% |
| 24 | ADAPTHEALTH CORP | — | 1,435,000 | $13.13M | 2.17% |
| 25 | WINTRUST FINL | — | 87,187 | $12.56M | 2.07% |
| 26 | INSPERITY INC | — | 548,830 | $12.19M | 2.01% |
| 27 | RYMAN HOSPITALITY PPTYS INC | — | 121,440 | $11.99M | 1.98% |
| 28 | FIRST HAWAIIAN INC | — | 442,490 | $10.96M | 1.81% |
| 29 | ASGN INC | — | 218,100 | $9.36M | 1.54% |
| 30 | ONESPAWORLD HOLDINGS LTD | — | 425,000 | $9.15M | 1.51% |
| 31 | MAXIMUS INC | — | 121,000 | $9.15M | 1.51% |
| 32 | INDEPENDENT BANK CORP MASS | — | 117,000 | $9.13M | 1.51% |
| 33 | ACI WORLDWIDE INC | — | 207,000 | $8.21M | 1.36% |
| 34 | INTL BANCSHARES | — | 122,020 | $8.19M | 1.35% |
| 35 | ELEMENT SOLUTIONS INC | — | 210,500 | $7.39M | 1.22% |
| 36 | ENCOMPASS HEALTH CORP | — | 66,920 | $7.22M | 1.19% |
| 37 | PAR TECHNOLOGY CORP | — | 297,375 | $4.87M | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.