Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
34.11%
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.
44
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.
544.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONESPAWORLD HOLDINGS LTD | — | 56,123 | $1.29M | 5.60% |
| 2 | BRINK'S CO/THE | — | 8,718 | $903.45K | 3.93% |
| 3 | LINDBLAD EXPEDITIONS HOLDINGS | — | 47,203 | $816.61K | 3.55% |
| 4 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 41,737 | $780.48K | 3.40% |
| 5 | JONES LANG LASALLE INC | — | 2,463 | $749.54K | 3.26% |
| 6 | SPHERE ENTERTAINMENT CO | — | 6,216 | $729.76K | 3.17% |
| 7 | GENERAC HOLDINGS INC | — | 3,337 | $651.82K | 2.84% |
| 8 | KEYSIGHT TECHNOLOGIES INC | — | 2,305 | $650.86K | 2.83% |
| 9 | NORTHERN TRUST CORP | — | 4,614 | $643.98K | 2.80% |
| 10 | NVENT ELECTRIC PLC | — | 5,297 | $626.53K | 2.73% |
| 11 | FIRST AMERICAN FINANCIAL CORP | — | 10,072 | $607.24K | 2.64% |
| 12 | RESIDEO TECHNOLOGIES INC | — | 17,674 | $595.79K | 2.59% |
| 13 | PRESTIGE CONSUMER HEALTHCARE INC | — | 8,856 | $524.90K | 2.28% |
| 14 | COVISTA INC | — | 4,382 | $505.03K | 2.20% |
| 15 | KNOWLES CORP | — | 18,779 | $482.24K | 2.10% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | — | 1,740 | $478.81K | 2.08% |
| 17 | LITTELFUSE INC | — | 1,311 | $444.89K | 1.94% |
| 18 | CHARLES RIVER LABS INTL INC | — | 2,526 | $435.74K | 1.90% |
| 19 | MADISON SQUARE GARDEN SPORTS CORP | — | 1,336 | $429.39K | 1.87% |
| 20 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 7,224 | $425.57K | 1.85% |
| 21 | WEX INC | — | 2,747 | $420.40K | 1.83% |
| 22 | MIDDLEBY CORP | — | 3,155 | $418.29K | 1.82% |
| 23 | FISERV INC | — | 7,325 | $408.74K | 1.78% |
| 24 | ENVISTA HOLDINGS CORP | — | 16,053 | $407.26K | 1.77% |
| 25 | CARLYLE GROUP INC (THE) | — | 7,719 | $373.52K | 1.62% |
| 26 | KKR & CO INC | — | 3,841 | $355.29K | 1.55% |
| 27 | BIO RAD LABS CL A | — | 1,239 | $345.37K | 1.50% |
| 28 | GENTEX CORP | — | 15,688 | $342.78K | 1.49% |
| 29 | LAZARD INC CL A | — | 7,992 | $339.50K | 1.48% |
| 30 | Manchester United plc, Class A | MANU | 19,365 | $325.72K | 1.42% |
| 31 | LABCORP HOLDINGS INC | — | 1,220 | $325.51K | 1.42% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | — | 1,544 | $322.82K | 1.40% |
| 33 | M&T BANK CORP | — | 1,553 | $321.04K | 1.40% |
| 34 | MATTEL INC | — | 21,002 | $305.16K | 1.33% |
| 35 | MOTOROLA SOLUTIONS INC | — | 696 | $302.04K | 1.31% |
| 36 | State Street Navigator Securities Lending Portfolio II | GVMXX | 293,786 | $293.79K | 1.28% |
| 37 | KENNAMETAL INC | — | 7,861 | $284.02K | 1.24% |
| 38 | AXALTA COATING SYSTEMS LTD | — | 10,089 | $279.47K | 1.22% |
| 39 | CBRE GROUP INC - CL A | — | 1,925 | $260.76K | 1.13% |
| 40 | SNAP-ON INCORPORATED | — | 704 | $255.71K | 1.11% |
| 41 | ADT INC | — | 38,421 | $252.43K | 1.10% |
| 42 | SIMPSON MFG | — | 1,395 | $239.41K | 1.04% |
| 43 | ZIMMER BIOMET HO | — | 2,573 | $232.65K | 1.01% |
| 44 | JM SMUCKER CO/THE | — | 2,404 | $231.84K | 1.01% |
| 45 | AFLAC INC | — | 2,047 | $224.58K | 0.98% |
| 46 | BRADY CORPORATION CL A | — | 2,764 | $224.55K | 0.98% |
| 47 | OMNICOM GROUP INC | — | 2,923 | $220.13K | 0.96% |
| 48 | FAIR ISAAC CORP | — | 204 | $217.78K | 0.95% |
| 49 | MASCO CORPORATION | — | 3,413 | $206.04K | 0.90% |
| 50 | PROGRESSIVE CORP OHIO | — | 1,010 | $200.22K | 0.87% |
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