Portfolio concentration
As of June 30, 2023 · N-PORT
Holdings
48
Top-10 weight
33.95%
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.
39
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.
319.8
Holdings
As of June 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EAGLE MATERIALS INC | — | 11,400 | $2.13M | 5.06% |
| 2 | TAYLOR MORRISON HOME CORP | — | 31,500 | $1.54M | 3.66% |
| 3 | TRIUMPH FINANCIAL INC | — | 25,000 | $1.52M | 3.61% |
| 4 | CHORD ENERGY CORP | — | 8,200 | $1.26M | 3.00% |
| 5 | BRUNSWICK CORP | — | 14,000 | $1.21M | 2.89% |
| 6 | KIMBALL ELECTRONICS INC | — | 41,200 | $1.14M | 2.71% |
| 7 | AVIAT NETWORKS INC | — | 33,600 | $1.12M | 2.67% |
| 8 | VISTA OUTDOOR INC | — | 40,000 | $1.11M | 2.64% |
| 9 | HOME BANCSHARES INC | — | 48,500 | $1.11M | 2.63% |
| 10 | DIODES INC | — | 11,800 | $1.09M | 2.60% |
| 11 | SUNOPTA INC | — | 159,000 | $1.06M | 2.53% |
| 12 | HILLTOP HOLDINGS | — | 33,600 | $1.06M | 2.52% |
| 13 | STRATUS PROPERTIES INC | — | 40,000 | $1.05M | 2.50% |
| 14 | TREEHOUSE FOODS INC | — | 20,500 | $1.03M | 2.46% |
| 15 | TEXAS CAPITAL BANCSHARES INC | — | 20,000 | $1.03M | 2.45% |
| 16 | ETHAN ALLEN INTERIORS INC | — | 36,000 | $1.02M | 2.42% |
| 17 | CLEVELAND-CLIFFS INC | — | 60,000 | $1.01M | 2.39% |
| 18 | EXPAND ENERGY CORP | — | 12,000 | $1.00M | 2.39% |
| 19 | BUILDERS FIRSTSOURCE | — | 7,300 | $992.80K | 2.36% |
| 20 | ENCORE WIRE CORPORATION | — | 5,300 | $985.43K | 2.35% |
| 21 | Bausch + Lomb Corporation | BLCO | 47,100 | $945.30K | 2.25% |
| 22 | BANCFIRST CORP | — | 10,000 | $920.00K | 2.19% |
| 23 | PROPETRO HOLDING CORP | — | 110,000 | $906.40K | 2.16% |
| 24 | AZZ INC | — | 20,800 | $903.97K | 2.15% |
| 25 | SHOE CARNIVAL | — | 36,500 | $857.02K | 2.04% |
| 26 | CINEMARK HOLDINGS INC | — | 49,600 | $818.40K | 1.95% |
| 27 | ICHOR HOLDINGS LTD | — | 20,500 | $768.75K | 1.83% |
| 28 | NCR VOYIX CORP | — | 29,700 | $748.44K | 1.78% |
| 29 | COMMERCIAL METALS CO | — | 13,465 | $709.07K | 1.69% |
| 30 | CALAVO GROWERS INC | — | 22,300 | $647.15K | 1.54% |
| 31 | TIPTREE INC | — | 38,000 | $570.38K | 1.36% |
| 32 | HERC HOLDINGS INC | — | 4,100 | $561.08K | 1.34% |
| 33 | SLEEP NUMBER CORP | — | 20,350 | $555.15K | 1.32% |
| 34 | GRAFTECH INTERNATIONAL LTD | — | 100,100 | $504.50K | 1.20% |
| 35 | SPROUTS FMRS MKT INC | — | 12,500 | $459.12K | 1.09% |
| 36 | PHOTRONICS INC | — | 16,900 | $435.85K | 1.04% |
| 37 | NAVIGATOR HOLDINGS LTD | NVGS | 33,500 | $435.84K | 1.04% |
| 38 | SOUTHLAND HOLDINGS INC | — | 50,000 | $410.50K | 0.98% |
| 39 | FRONTIER GROUP HOLDINGS INC | — | 41,200 | $398.40K | 0.95% |
| 40 | RIDGEPOST CAPITAL INC | — | 35,000 | $395.50K | 0.94% |
| 41 | SANFILIPPO (JOHN B) and SON INC. | — | 3,275 | $384.06K | 0.91% |
| 42 | HIGHPEAK ENERGY INC | — | 35,000 | $380.80K | 0.91% |
| 43 | SOLO BRANDS INC A | — | 66,204 | $374.71K | 0.89% |
| 44 | INDEPENDENT BANK GROUP INC | — | 10,500 | $362.56K | 0.86% |
| 45 | CARPARTS.COM INC | — | 83,000 | $352.75K | 0.84% |
| 46 | GEO GROUP INC/TH | — | 46,300 | $331.51K | 0.79% |
| 47 | RESEARCH SOLUTIONS INC | — | 150,000 | $306.00K | 0.73% |
| 48 | Southland Holdings, Inc. | — | 25,000 | $26.25K | 0.06% |
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