Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
19.59%
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.
69
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.
357.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DIEBOLD NIXDORF INC | — | 28,881 | $2.18M | 2.19% |
| 2 | TD SYNNEX CORP | — | 12,085 | $2.04M | 2.05% |
| 3 | CATALYST PHARMACEUTICALS INC | — | 80,681 | $2.00M | 2.01% |
| 4 | TIMBERLAND BANCP | — | 50,228 | $1.98M | 1.99% |
| 5 | VILLAGE SUPER MKT INC CL A NEW | — | 46,818 | $1.98M | 1.99% |
| 6 | IBEX LTD | IBEX | 73,275 | $1.97M | 1.98% |
| 7 | MATADOR RESOURCES COMPANY | — | 29,217 | $1.85M | 1.86% |
| 8 | ALLISON TRANSMISSION HLDGS INC | — | 15,749 | $1.84M | 1.85% |
| 9 | LEAR CORP NEW | — | 15,134 | $1.83M | 1.84% |
| 10 | SM ENERGY CO | — | 58,709 | $1.83M | 1.84% |
| 11 | BLUE BIRD CORP | — | 31,863 | $1.81M | 1.82% |
| 12 | UNITY BANCORP INC | — | 34,626 | $1.79M | 1.81% |
| 13 | Teekay Tankers Ltd., Class A | TNK | 24,374 | $1.79M | 1.80% |
| 14 | GENCO SHIPPING and TRADING LTD | — | 78,121 | $1.76M | 1.77% |
| 15 | THE BUCKLE INC | — | 34,537 | $1.74M | 1.75% |
| 16 | PULTEGROUP INC | — | 14,689 | $1.73M | 1.74% |
| 17 | M/I HOMES INC | — | 14,004 | $1.71M | 1.73% |
| 18 | ENACT HOLDINGS INC | — | 40,760 | $1.66M | 1.67% |
| 19 | EVERCORE INC A | — | 5,463 | $1.63M | 1.64% |
| 20 | KORN FERRY | — | 25,791 | $1.62M | 1.63% |
| 21 | FIRST BANK/HAMILTON NJ | — | 99,813 | $1.60M | 1.61% |
| 22 | VISTEON CORP | — | 17,335 | $1.58M | 1.59% |
| 23 | SANMINA CORP | — | 12,153 | $1.58M | 1.59% |
| 24 | ACADEMY SPORTS and OUTDOORS INC | — | 27,376 | $1.55M | 1.55% |
| 25 | GENTEX CORP | — | 70,706 | $1.54M | 1.55% |
| 26 | KONTOOR BRANDS INC | — | 21,937 | $1.54M | 1.55% |
| 27 | CIVISTA BANCSHARES INC | — | 67,648 | $1.54M | 1.55% |
| 28 | INTERFACE INC | — | 59,965 | $1.49M | 1.50% |
| 29 | INNOVIVA INC | — | 63,577 | $1.48M | 1.49% |
| 30 | MAXIMUS INC | — | 22,767 | $1.46M | 1.47% |
| 31 | TAYLOR MORRISON HOME CORP | — | 24,977 | $1.45M | 1.46% |
| 32 | BUSINESS FIRST BANCSHARES INC | — | 53,050 | $1.43M | 1.44% |
| 33 | BERKSHIRE HILLS BANCORP INC | — | 47,344 | $1.42M | 1.43% |
| 34 | FS BANCORP INC | — | 35,954 | $1.39M | 1.40% |
| 35 | STRIDE INC | — | 15,662 | $1.38M | 1.39% |
| 36 | BOYD GAMING CORP | — | 16,800 | $1.38M | 1.39% |
| 37 | BURKE & HERBERT | — | 21,671 | $1.35M | 1.36% |
| 38 | RILEY EXPLORATION PERMIAN INC | — | 36,584 | $1.33M | 1.34% |
| 39 | UNITED FIRE GROUP INC | — | 35,366 | $1.31M | 1.32% |
| 40 | SIGNET JEWELERS LTD | — | 15,479 | $1.31M | 1.32% |
| 41 | PC CONNECTION INC | — | 21,522 | $1.26M | 1.27% |
| 42 | DONEGAL GRP-CL A | — | 72,496 | $1.25M | 1.25% |
| 43 | HARMONY BIOSCIENCES HOLDINGS INC | — | 44,465 | $1.25M | 1.25% |
| 44 | WESBANCO INC | — | 35,962 | $1.24M | 1.25% |
| 45 | FIXED INC CLEARING CORP.REPO | — | 1,191,687 | $1.19M | 1.20% |
| 46 | MID PENN BANCORP INC | — | 36,737 | $1.18M | 1.19% |
| 47 | SHOE CARNIVAL | — | 75,003 | $1.17M | 1.18% |
| 48 | COLLEGIUM PHARMACEUTICAL INC | — | 34,635 | $1.15M | 1.15% |
| 49 | J. JILL INC | — | 99,182 | $1.14M | 1.14% |
| 50 | ADEIA INC | — | 47,063 | $1.13M | 1.14% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.