Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
22.22%
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.
68
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.
483.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 5,630 | $3.06M | 3.20% |
| 2 | ENPRO INDUSTRIES INC | — | 9,486 | $2.38M | 2.49% |
| 3 | ENSIGN GROUP INC | — | 11,287 | $2.27M | 2.38% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,606 | $1.91M | 2.00% |
| 5 | MOOG INC-CLASS A | — | 6,265 | $1.83M | 1.92% |
| 6 | FLOWSERVE CORP | — | 24,422 | $1.80M | 1.88% |
| 7 | SOUTHSTATE BANK CORP | — | 18,626 | $1.72M | 1.80% |
| 8 | LITTELFUSE INC | — | 5,078 | $1.72M | 1.80% |
| 9 | MATERION CORP | — | 11,900 | $1.72M | 1.80% |
| 10 | MATADOR RESOURCES COMPANY | — | 27,139 | $1.71M | 1.79% |
| 11 | ELEMENT SOLUTIONS INC | — | 49,918 | $1.70M | 1.78% |
| 12 | VALMONT INDUSTRIES INC | — | 4,197 | $1.68M | 1.76% |
| 13 | APPLIED INDU TEC | — | 6,266 | $1.66M | 1.74% |
| 14 | AMERIS BANCORP | — | 21,100 | $1.65M | 1.72% |
| 15 | ITT INC | — | 8,500 | $1.62M | 1.69% |
| 16 | INGEVITY CORP | — | 22,086 | $1.57M | 1.65% |
| 17 | CULLEN FROST BANKERS INC | — | 11,135 | $1.53M | 1.60% |
| 18 | ADV ENERGY INDS | — | 4,628 | $1.49M | 1.56% |
| 19 | LATTICE SEMICONDUCTOR CORP | — | 15,686 | $1.46M | 1.52% |
| 20 | DESCARTES SYS | — | 19,470 | $1.39M | 1.46% |
| 21 | GLACIER BANCORP INC | — | 30,919 | $1.38M | 1.45% |
| 22 | GILDAN ACTIVEWEAR INC | — | 24,559 | $1.37M | 1.43% |
| 23 | SEACOAST BANKING CORP FLORIDA | — | 43,056 | $1.30M | 1.36% |
| 24 | STANDEX INTL CORP | — | 5,030 | $1.28M | 1.34% |
| 25 | RUSH ENTERPRISES INC CL A | — | 19,080 | $1.26M | 1.32% |
| 26 | GLOBUS MEDICAL INC | — | 14,575 | $1.26M | 1.31% |
| 27 | AGILYSYS INC | — | 17,311 | $1.23M | 1.29% |
| 28 | CASELLA WASTE SYS INC CL A | — | 15,199 | $1.21M | 1.26% |
| 29 | TEXAS ROADHOUSE INC | — | 7,116 | $1.18M | 1.23% |
| 30 | CRANE CO | — | 6,794 | $1.16M | 1.22% |
| 31 | ONTO INNOVATION INC | — | 5,554 | $1.14M | 1.19% |
| 32 | BIO-TECHNE CORP | — | 21,316 | $1.11M | 1.17% |
| 33 | CACI INTL-A | — | 2,032 | $1.11M | 1.16% |
| 34 | FIRST INDUSTRIAL REALTY TRUST | — | 18,800 | $1.09M | 1.14% |
| 35 | ENCOMPASS HEALTH CORP | — | 10,899 | $1.05M | 1.10% |
| 36 | EAGLE MATERIALS INC | — | 5,522 | $1.05M | 1.09% |
| 37 | STAG INDUSTRIAL INC CL A | — | 29,000 | $1.05M | 1.09% |
| 38 | UNITED COMMUNITY BANKS GA | — | 33,200 | $1.05M | 1.09% |
| 39 | PROCORE TECHNOLOGIES INC | — | 18,201 | $1.04M | 1.09% |
| 40 | ACI WORLDWIDE INC | — | 25,028 | $1.03M | 1.07% |
| 41 | CHORD ENERGY CORP | — | 7,199 | $1.02M | 1.07% |
| 42 | MODINE MFG CO | — | 4,681 | $1.01M | 1.06% |
| 43 | CAPRI HOLDINGS L | — | 57,136 | $1.01M | 1.05% |
| 44 | SILGAN HOLDINGS INC | — | 25,559 | $991.69K | 1.04% |
| 45 | VERACYTE INC | — | 30,456 | $980.99K | 1.03% |
| 46 | UNITED BANKSHS | — | 23,312 | $965.58K | 1.01% |
| 47 | BENCHMARK ELECTRONICS INC | — | 17,137 | $960.70K | 1.01% |
| 48 | SIMPSON MFG | — | 5,592 | $959.70K | 1.00% |
| 49 | HALOZYME THERAPEUTICS INC | — | 14,743 | $952.84K | 1.00% |
| 50 | FIRST BANCORP/NC | — | 16,765 | $944.71K | 0.99% |
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