Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
50.33%
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.
25
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.
498.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | — | 55,220 | $11.13M | 8.24% |
| 2 | CURTISS WRIGHT CORPORATION | — | 12,712 | $8.66M | 6.41% |
| 3 | GILDAN ACTIVEWEAR INC | — | 128,566 | $7.15M | 5.30% |
| 4 | FED SIGNAL CORP | — | 61,560 | $6.66M | 4.93% |
| 5 | AMERICAN HEALTHCARE REIT INC | — | 133,560 | $6.30M | 4.66% |
| 6 | LITTELFUSE INC | — | 18,019 | $6.11M | 4.53% |
| 7 | ENPRO INDUSTRIES INC | — | 23,755 | $5.95M | 4.41% |
| 8 | VICTORY CAPITAL HOLDINGS INC CL A | — | 85,643 | $5.61M | 4.15% |
| 9 | MSA SAFETY INC | — | 32,855 | $5.39M | 3.99% |
| 10 | TETRA TECH INC | — | 164,976 | $4.97M | 3.68% |
| 11 | EVERCORE INC A | — | 16,552 | $4.94M | 3.66% |
| 12 | BWX TECHNOLOGIES INC | — | 23,681 | $4.84M | 3.58% |
| 13 | NEW YORK TIMES CO CL A | — | 55,886 | $4.68M | 3.46% |
| 14 | CHEMED CORP | — | 12,161 | $4.59M | 3.40% |
| 15 | TEXAS ROADHOUSE INC | — | 25,485 | $4.21M | 3.12% |
| 16 | CHESAPEAKE UTILITIES CORP | — | 33,113 | $4.18M | 3.10% |
| 17 | LEMAITRE VASCULAR INC | — | 37,979 | $4.15M | 3.07% |
| 18 | BALCHEM CORP | — | 24,261 | $4.11M | 3.04% |
| 19 | REINSURANCE GROUP OF AMERICA | — | 16,627 | $3.39M | 2.51% |
| 20 | US PHYSICAL THERAPY INC | — | 43,764 | $3.28M | 2.43% |
| 21 | DT MIDSTREAM INC | — | 23,361 | $3.15M | 2.33% |
| 22 | APTARGROUP INC | — | 24,435 | $3.08M | 2.28% |
| 23 | APPLIED INDU TEC | — | 10,117 | $2.68M | 1.99% |
| 24 | INTERPARFUMS INC | — | 24,416 | $2.22M | 1.64% |
| 25 | ENCOMPASS HEALTH CORP | — | 21,791 | $2.11M | 1.56% |
| 26 | ARMSTRONG WORLD INDUSTRIES INC | — | 12,200 | $2.01M | 1.49% |
| 27 | TERRENO REALTY CORP | — | 29,980 | $1.84M | 1.36% |
| 28 | FIRST FIN BANCRP | — | 56,959 | $1.59M | 1.18% |
| 29 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 12,283 | $1.38M | 1.02% |
| 30 | AAON INC | — | 15,888 | $1.31M | 0.97% |
| 31 | MARZETTI COMPANY/THE | — | 9,178 | $1.27M | 0.94% |
| 32 | INSTALLED BUILDING PRODUCTS INC | — | 4,533 | $1.20M | 0.89% |
| 33 | BADGER METER INC | — | 5,166 | $787.04K | 0.58% |
| 34 | U.S. Treasury Bills | — | 22,000 | $21.81K | 0.02% |
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