Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
45
Top-10 weight
34.62%
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.
474.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | — | 170,034 | $28.99M | 4.06% |
| 2 | STONEX GROUP INC | — | 254,290 | $28.55M | 4.00% |
| 3 | BADGER METER INC | — | 185,662 | $27.21M | 3.81% |
| 4 | U.S. Bank Money Market Deposit Account | USBFS03 | 25,243,458 | $25.24M | 3.53% |
| 5 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 727,346 | $25.03M | 3.50% |
| 6 | RADNET INC | — | 355,361 | $24.91M | 3.49% |
| 7 | BJS WHSL CLUB HLDGS INC | — | 262,314 | $24.25M | 3.39% |
| 8 | PJT PARTNERS INC | — | 132,578 | $22.94M | 3.21% |
| 9 | WESTERN ALLIANCE BANCORP | — | 231,634 | $20.65M | 2.89% |
| 10 | RBC BEARINGS INC | — | 39,291 | $19.63M | 2.75% |
| 11 | MERIT MEDICAL SYSTEMS INC | — | 237,376 | $19.25M | 2.69% |
| 12 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 173,381 | $19.13M | 2.68% |
| 13 | NORDSON CORP | — | 69,467 | $19.07M | 2.67% |
| 14 | KORN FERRY | — | 273,516 | $19.00M | 2.66% |
| 15 | MUELLER INDUSTRIES INC | — | 137,016 | $18.65M | 2.61% |
| 16 | WESCO INTL | — | 61,779 | $17.88M | 2.50% |
| 17 | INTERDIGITAL INC | — | 54,259 | $17.71M | 2.48% |
| 18 | TETRA TECH INC | — | 467,202 | $17.59M | 2.46% |
| 19 | STEPSTONE GROUP INC CLASS A | — | 232,809 | $16.46M | 2.30% |
| 20 | BGC GROUP INC-A | — | 1,710,134 | $15.58M | 2.18% |
| 21 | CASELLA WASTE SYS INC CL A | — | 142,617 | $14.39M | 2.01% |
| 22 | AAON INC | — | 155,144 | $14.13M | 1.98% |
| 23 | ESCO TECHNOLOGIES INC | — | 61,779 | $14.10M | 1.97% |
| 24 | TD SYNNEX CORP | — | 88,525 | $14.05M | 1.97% |
| 25 | UL SOLUTIONS INC CL A | — | 199,771 | $14.03M | 1.96% |
| 26 | ONTO INNOVATION INC | — | 68,388 | $13.82M | 1.93% |
| 27 | STRIDE INC | — | 159,672 | $13.51M | 1.89% |
| 28 | STERLING INFRASTRUCTURE INC | — | 36,364 | $13.02M | 1.82% |
| 29 | APPLIED INDU TEC | — | 49,330 | $12.85M | 1.80% |
| 30 | SLM CORP | — | 462,861 | $12.57M | 1.76% |
| 31 | MIRION TECHNOLOGIES INC-A | — | 501,061 | $12.45M | 1.74% |
| 32 | Q2 HOLDINGS INC | — | 197,872 | $12.12M | 1.70% |
| 33 | CSW INDUSTRI INC | — | 42,889 | $11.58M | 1.62% |
| 34 | SEI INVESTMENTS | — | 130,575 | $11.47M | 1.61% |
| 35 | AGILYSYS INC | — | 125,310 | $10.87M | 1.52% |
| 36 | MASIMO CORP | — | 78,964 | $10.84M | 1.52% |
| 37 | ONE GAS INC | — | 135,756 | $10.80M | 1.51% |
| 38 | CORE & MAIN IN-A | — | 198,714 | $10.60M | 1.48% |
| 39 | ELF BEAUTY INC | — | 124,554 | $10.59M | 1.48% |
| 40 | IMPINJ INC | — | 69,971 | $9.66M | 1.35% |
| 41 | CLEAN HARBORS INC | — | 36,475 | $9.48M | 1.33% |
| 42 | PEGASYSTEMS INC | — | 180,649 | $7.89M | 1.11% |
| 43 | KYNDRYL HOLDINGS INC | — | 342,283 | $7.87M | 1.10% |
| 44 | SKYLINE CHAMPION CORP | — | 99,068 | $7.76M | 1.09% |
| 45 | APPFOLIO INC - A | — | 34,116 | $6.48M | 0.91% |
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