Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
29.83%
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.
49
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.
313.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 37,149,497 | $37.15M | 4.38% |
| 2 | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | IGIC | 1,130,355 | $27.38M | 3.23% |
| 3 | ACADEMY SPORTS and OUTDOORS INC | — | 467,716 | $26.40M | 3.11% |
| 4 | ASSURED GUARANTY LTD | — | 322,034 | $26.24M | 3.09% |
| 5 | MSC INDUSTRIAL DIRECT CO CL A | — | 284,117 | $26.22M | 3.09% |
| 6 | ADVANCE AUTO PARTS INC | — | 437,576 | $23.08M | 2.72% |
| 7 | INGEVITY CORP | — | 312,518 | $22.26M | 2.62% |
| 8 | J & J SNACK FOOD | — | 277,119 | $21.97M | 2.59% |
| 9 | BARRETT BUS SVCS | — | 736,589 | $21.49M | 2.53% |
| 10 | KULICKE and SOFFA INDUSTRIES INC | — | 308,716 | $20.29M | 2.39% |
| 11 | HACKETT GROUP INC | — | 1,552,106 | $20.19M | 2.38% |
| 12 | UFP INDUSTRIES INC | — | 215,668 | $19.87M | 2.34% |
| 13 | HOME BANCSHARES INC | — | 704,001 | $18.96M | 2.24% |
| 14 | International Game Technology PLC | BRSL | 1,454,408 | $18.53M | 2.18% |
| 15 | SILGAN HOLDINGS INC | — | 473,460 | $18.37M | 2.17% |
| 16 | ANDERSEN GROUP-A | — | 669,657 | $18.21M | 2.15% |
| 17 | VONTIER CORP W/I | — | 501,518 | $17.79M | 2.10% |
| 18 | HEALTHCARE SERVS | — | 954,124 | $17.70M | 2.09% |
| 19 | TIMKEN CO | — | 164,907 | $16.58M | 1.96% |
| 20 | PACS GROUP INC | — | 504,885 | $16.22M | 1.91% |
| 21 | KBR INC | — | 425,040 | $15.67M | 1.85% |
| 22 | ORIGIN BANCORP INC | — | 369,432 | $15.32M | 1.81% |
| 23 | MAREX GROUP PLC | MRX | 343,257 | $15.30M | 1.80% |
| 24 | GERMAN AMERICAN BANCORP INC | — | 359,590 | $15.03M | 1.77% |
| 25 | TOWNE BANK | — | 438,114 | $14.75M | 1.74% |
| 26 | PASON SYSTEMS INC COMMON STOCK | PSYTF | 1,536,628 | $14.63M | 1.72% |
| 27 | MERCHANTS BANCORP | — | 340,062 | $14.59M | 1.72% |
| 28 | YETI HOLDINGS INC | — | 392,364 | $14.36M | 1.69% |
| 29 | GLACIER BANCORP INC | — | 319,945 | $14.29M | 1.68% |
| 30 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 730,074 | $13.95M | 1.64% |
| 31 | NOMAD FOODS LTD | NOMD | 1,446,901 | $13.90M | 1.64% |
| 32 | AMERISAFE INC | — | 405,545 | $13.52M | 1.59% |
| 33 | ELEMENT SOLUTIONS INC | — | 379,067 | $12.94M | 1.53% |
| 34 | WALKER & DUNLOP | — | 282,819 | $12.55M | 1.48% |
| 35 | HINGHAM INST SVG | — | 43,697 | $12.49M | 1.47% |
| 36 | INSPERITY INC | — | 451,384 | $12.21M | 1.44% |
| 37 | TELEPHONE & DATA | — | 283,920 | $11.95M | 1.41% |
| 38 | CBIZ INC | — | 444,013 | $11.92M | 1.41% |
| 39 | KIMBERLY CLARK DE MEXICO SER A | KIMBERA MM | 4,844,520 | $11.47M | 1.35% |
| 40 | LIVE OAK BANCSHARES INC | — | 329,217 | $10.89M | 1.28% |
| 41 | FIRST FINL BANKSHARES INC | — | 342,945 | $10.10M | 1.19% |
| 42 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 206,958 | $9.76M | 1.15% |
| 43 | CACTUS INC CL A | — | 205,840 | $9.75M | 1.15% |
| 44 | BANKUNITED INC | — | 214,426 | $9.68M | 1.14% |
| 45 | FRANKLIN COVEY CO | — | 613,099 | $9.68M | 1.14% |
| 46 | INTERPARFUMS INC | — | 98,706 | $8.97M | 1.06% |
| 47 | Bath & Body Works Inc | — | 465,482 | $8.69M | 1.02% |
| 48 | DOUGLAS DYNAMICS INC | — | 192,764 | $8.11M | 0.96% |
| 49 | SEACOAST BANKING CORP FLORIDA | — | 257,550 | $7.80M | 0.92% |
| 50 | QUAKER HOUGHTON | — | 61,449 | $7.63M | 0.90% |
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