Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
74
Top-10 weight
25.69%
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.
59
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.
363.4
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHEESECAKE FACTORY INC | — | 2,850 | $178.58K | 3.46% |
| 2 | PINNACLE FINL PARTNERS INC | — | 1,460 | $161.20K | 3.12% |
| 3 | BARRETT BUS SVCS | — | 3,590 | $149.67K | 2.90% |
| 4 | WINTRUST FINL | — | 1,090 | $135.14K | 2.62% |
| 5 | GATES INDUSTRIAL CORP PLC | — | 5,640 | $129.89K | 2.52% |
| 6 | DUCOMMUN INC | — | 1,526 | $126.09K | 2.44% |
| 7 | STOCK YARDS BANCORP INC | — | 1,520 | $120.05K | 2.33% |
| 8 | GROUP 1 AUTOMOTIVE INC | — | 260 | $113.54K | 2.20% |
| 9 | NORTHRIM BANCORP INC | — | 1,190 | $110.98K | 2.15% |
| 10 | SOUTHWEST GAS HOLDINGS INC | — | 1,450 | $107.87K | 2.09% |
| 11 | WSFS FINANCIAL CORP | — | 1,950 | $107.25K | 2.08% |
| 12 | MERCANTILE BANK CORP | — | 2,297 | $106.60K | 2.07% |
| 13 | TAYLOR MORRISON HOME CORP | — | 1,730 | $106.26K | 2.06% |
| 14 | ARCOSA INC | — | 1,220 | $105.79K | 2.05% |
| 15 | MKS INSTRUMENTS INC | — | 1,050 | $104.33K | 2.02% |
| 16 | PATRICK INDUSTRIES INC | — | 1,105 | $101.96K | 1.98% |
| 17 | NEXSTAR MEDIA GROUP INC | — | 550 | $95.12K | 1.84% |
| 18 | BRIGHTVIEW HOLDINGS INC | — | 5,710 | $95.07K | 1.84% |
| 19 | MATADOR RESOURCES COMPANY | — | 1,830 | $87.33K | 1.69% |
| 20 | QCR HOLDINGS INC | — | 1,270 | $86.23K | 1.67% |
| 21 | AGREE REALTY CORP | — | 1,180 | $86.21K | 1.67% |
| 22 | MERIT MEDICAL SYSTEMS INC | — | 920 | $86.00K | 1.67% |
| 23 | SOUTHSTATE CORP | — | 896 | $82.46K | 1.60% |
| 24 | REINSURANCE GROUP OF AMERICA | — | 410 | $81.33K | 1.58% |
| 25 | SEACOAST BANKING CORP FLORIDA | — | 2,930 | $80.93K | 1.57% |
| 26 | STAG INDUSTRIAL INC CL A | — | 2,170 | $78.73K | 1.53% |
| 27 | LANTHEUS HOLDING | — | 950 | $77.77K | 1.51% |
| 28 | PREFERRED BANK LOS ANGELES | — | 890 | $77.03K | 1.49% |
| 29 | EASTGROUP PROP | — | 460 | $76.88K | 1.49% |
| 30 | MAGNOLIA OIL and GAS CORPO CL A | — | 3,400 | $76.43K | 1.48% |
| 31 | STEWART INFO SVC | — | 1,130 | $73.56K | 1.43% |
| 32 | GLOBUS MEDICAL INC | — | 1,240 | $73.18K | 1.42% |
| 33 | UNITIL CORP | — | 1,330 | $69.36K | 1.34% |
| 34 | TIMKENSTEEL CORP | — | 4,450 | $68.57K | 1.33% |
| 35 | CBIZ INC | — | 950 | $68.12K | 1.32% |
| 36 | DOUGLAS DYNAMICS INC | — | 2,310 | $68.08K | 1.32% |
| 37 | SMART GLOBAL HOLDINGS INC | — | 3,410 | $67.55K | 1.31% |
| 38 | MOOG INC-CLASS A | — | 370 | $66.96K | 1.30% |
| 39 | DIAMONDROCK HOSPITALITY CO | — | 8,400 | $64.34K | 1.25% |
| 40 | ONTO INNOVATION INC | — | 626 | $63.18K | 1.22% |
| 41 | TEREX CORP | — | 1,320 | $61.63K | 1.19% |
| 42 | ADDUS HOMECARE CORP | — | 530 | $61.05K | 1.18% |
| 43 | TREEHOUSE FOODS INC | — | 3,110 | $60.40K | 1.17% |
| 44 | RELIANCE STEEL and ALUMINUM CO | — | 190 | $59.64K | 1.16% |
| 45 | GREENBRIER COS | — | 1,248 | $57.47K | 1.11% |
| 46 | SUMMIT HOTEL PROPERTIES INC | — | 11,070 | $56.35K | 1.09% |
| 47 | NAPCO SECURITY TECHNOLOGIES INC | — | 1,880 | $55.82K | 1.08% |
| 48 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 54,516 | $54.52K | 1.06% |
| 49 | CRANE NXT CO | — | 990 | $53.36K | 1.03% |
| 50 | CUBESMART | — | 1,250 | $53.12K | 1.03% |
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