Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
36.91%
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.
530.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MASTEC INC | — | 25,268 | $8.13M | 4.66% |
| 2 | CASEY'S GENERAL | — | 10,726 | $7.81M | 4.48% |
| 3 | ENERSYS INC | — | 42,830 | $7.44M | 4.27% |
| 4 | MOOG INC-CLASS A | — | 21,556 | $6.31M | 3.62% |
| 5 | CACI INTL-A | — | 11,206 | $6.09M | 3.49% |
| 6 | WINTRUST FINL | — | 43,350 | $6.02M | 3.45% |
| 7 | OSHKOSH CORP | — | 40,661 | $5.99M | 3.43% |
| 8 | AFFIL MANAGERS | — | 20,454 | $5.66M | 3.25% |
| 9 | CRANE CO | — | 31,926 | $5.46M | 3.13% |
| 10 | BELDEN INC | — | 47,242 | $5.42M | 3.11% |
| 11 | FIRST INDUSTRIAL REALTY TRUST | — | 88,818 | $5.14M | 2.95% |
| 12 | WEBSTER FINL | — | 66,298 | $4.60M | 2.64% |
| 13 | PERFORMANCE FOOD GROUP CO | — | 52,695 | $4.51M | 2.59% |
| 14 | BJS WHSL CLUB HLDGS INC | — | 44,793 | $4.41M | 2.53% |
| 15 | SOUTHWEST GAS HOLDINGS INC | — | 50,370 | $4.38M | 2.51% |
| 16 | UNITED RENTALS INC | — | 5,555 | $4.05M | 2.32% |
| 17 | PORTLAND GENERAL ELECTRIC CO | — | 76,280 | $4.03M | 2.31% |
| 18 | SELECT WATER SOLUTIONS INC CL A | — | 247,880 | $3.79M | 2.17% |
| 19 | AVIENT CORP | — | 102,036 | $3.70M | 2.12% |
| 20 | COMMUNITY FINANCIAL SYSTEM INC | — | 62,454 | $3.66M | 2.10% |
| 21 | GARRETT MOTION INC | — | 200,422 | $3.64M | 2.09% |
| 22 | GLACIER BANCORP INC | — | 77,174 | $3.45M | 1.98% |
| 23 | CHORD ENERGY CORP | — | 23,369 | $3.32M | 1.91% |
| 24 | MERITAGE HOMES CORP | — | 53,434 | $3.30M | 1.89% |
| 25 | WEST PHARMACEUTICAL SVCS INC | — | 12,832 | $3.22M | 1.84% |
| 26 | ON SEMICONDUCTOR CORP | — | 51,773 | $3.21M | 1.84% |
| 27 | EPLUS INC | — | 41,120 | $3.09M | 1.77% |
| 28 | TAKE-TWO INTERACTV SOFTWR INC | — | 15,162 | $2.99M | 1.72% |
| 29 | MATADOR RESOURCES COMPANY | — | 45,331 | $2.86M | 1.64% |
| 30 | Federated Hermes Treasury Oligations Fund | — | 2,833,644 | $2.83M | 1.62% |
| 31 | HANOVER INSURANCE GROUP INC | — | 15,831 | $2.74M | 1.57% |
| 32 | NORTHERN OIL AND GAS INC | — | 93,352 | $2.73M | 1.56% |
| 33 | TANGER INC- REIT | — | 77,631 | $2.64M | 1.51% |
| 34 | DORMAN PRODUCTS INC | — | 22,975 | $2.40M | 1.37% |
| 35 | PTC INC | — | 16,372 | $2.33M | 1.34% |
| 36 | OLD NATL BANCORP | — | 104,532 | $2.31M | 1.32% |
| 37 | QCR HOLDINGS INC | — | 27,010 | $2.31M | 1.32% |
| 38 | UNITED BANKSHS | — | 54,740 | $2.27M | 1.30% |
| 39 | METROPOLITAN BANK HOLDING CORP | — | 26,780 | $2.23M | 1.28% |
| 40 | TRUSTMARK CORP | — | 51,650 | $2.18M | 1.25% |
| 41 | COLUMBIA BANKING SYSTEMS INC | — | 77,529 | $2.13M | 1.22% |
| 42 | SELECTIVE INSURANCE GROUP INC | — | 25,889 | $1.95M | 1.12% |
| 43 | iShares Trust RUSSELL 2000 VALUE ETF | IWN | 9,210 | $1.75M | 1.00% |
| 44 | CRANE NXT CO | — | 41,376 | $1.68M | 0.96% |
| 45 | HIGHWOODS PROPERTIES INC | — | 75,142 | $1.61M | 0.92% |
| 46 | QORVO INC | — | 19,356 | $1.50M | 0.86% |
| 47 | HERC HOLDINGS INC | — | 10,311 | $1.03M | 0.59% |
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