Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
85
Top-10 weight
20.74%
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.
73
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.
406.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ICU MEDICAL INC | — | 32,664 | $4.90M | 2.77% |
| 2 | VIAVI SOLUTIONS INC | — | 189,596 | $4.64M | 2.62% |
| 3 | MOOG INC-CLASS A | — | 12,674 | $3.87M | 2.19% |
| 4 | FIRST BANCORP/NC | — | 64,213 | $3.72M | 2.10% |
| 5 | HEXCEL CORPORATION | — | 43,105 | $3.57M | 2.02% |
| 6 | NOVANTA INC | — | 24,467 | $3.29M | 1.86% |
| 7 | MCGRATH RENTCORP | — | 28,872 | $3.22M | 1.82% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 13,937 | $3.05M | 1.72% |
| 9 | PERELLA WEINBERG PARTNERS | — | 135,940 | $3.03M | 1.71% |
| 10 | SEACOAST BANKING CORP FLORIDA | — | 87,233 | $2.92M | 1.65% |
| 11 | BALCHEM CORP | — | 16,965 | $2.89M | 1.63% |
| 12 | PATRICK INDUSTRIES INC | — | 22,657 | $2.86M | 1.61% |
| 13 | ESCO TECHNOLOGIES INC | — | 12,433 | $2.84M | 1.60% |
| 14 | QCR HOLDINGS INC | — | 30,782 | $2.78M | 1.57% |
| 15 | SEMTECH CORP | — | 34,625 | $2.76M | 1.56% |
| 16 | MIRION TECHNOLOGIES INC-A | — | 110,525 | $2.75M | 1.55% |
| 17 | HELIOS TECHNOLOGIES INC | — | 42,195 | $2.73M | 1.54% |
| 18 | ENPRO INDUSTRIES INC | — | 11,428 | $2.73M | 1.54% |
| 19 | US PHYSICAL THERAPY INC | — | 31,776 | $2.67M | 1.51% |
| 20 | MODINE MFG CO | — | 14,117 | $2.61M | 1.47% |
| 21 | V2X INC | — | 37,779 | $2.60M | 1.47% |
| 22 | MATERION CORP | — | 18,649 | $2.58M | 1.46% |
| 23 | LIVERAMP HOLDINGS INC | — | 105,710 | $2.57M | 1.45% |
| 24 | CAVCO INDUSTRIES INC | — | 4,981 | $2.45M | 1.38% |
| 25 | MSA SAFETY INC | — | 13,700 | $2.43M | 1.37% |
| 26 | ESAB CORP | — | 19,984 | $2.42M | 1.37% |
| 27 | CIENA CORP | — | 9,494 | $2.39M | 1.35% |
| 28 | TERRENO REALTY CORP | — | 38,724 | $2.38M | 1.35% |
| 29 | PRIMORIS SVCS CORP | — | 16,026 | $2.38M | 1.34% |
| 30 | HAYWARD HOLDINGS INC | — | 145,188 | $2.34M | 1.32% |
| 31 | CHURCHILL DOWNS INC | — | 23,387 | $2.30M | 1.30% |
| 32 | ASGN INC | — | 43,641 | $2.27M | 1.28% |
| 33 | SOUTHSTATE BANK CORP | — | 21,751 | $2.23M | 1.26% |
| 34 | LUMENTUM HOLDINGS INC | — | 5,646 | $2.21M | 1.25% |
| 35 | SIMPSON MFG | — | 12,276 | $2.17M | 1.23% |
| 36 | CHEFS WAREHOUSE INC | — | 34,499 | $2.17M | 1.23% |
| 37 | FB FINANCIAL CORP | — | 37,533 | $2.16M | 1.22% |
| 38 | REPLIGEN CORP | — | 14,266 | $2.13M | 1.20% |
| 39 | NEOGENOMICS INC | — | 176,141 | $2.12M | 1.20% |
| 40 | HOULIHAN LOKEY I | — | 12,506 | $2.11M | 1.19% |
| 41 | AZENTA INC | — | 53,278 | $2.07M | 1.17% |
| 42 | KIRBY CORP | — | 17,602 | $2.07M | 1.17% |
| 43 | PERMIAN RESOURCES CORP CL A | — | 126,180 | $2.04M | 1.15% |
| 44 | UL SOLUTIONS INC CL A | — | 27,038 | $1.90M | 1.07% |
| 45 | AXIS CAPITAL HOLDINGS LTD | — | 18,234 | $1.88M | 1.06% |
| 46 | UNITED COMMUNITY BANKS GA | — | 54,517 | $1.88M | 1.06% |
| 47 | REINSURANCE GROUP OF AMERICA | — | 9,216 | $1.87M | 1.06% |
| 48 | TRICO BANCSHARES | — | 37,483 | $1.87M | 1.05% |
| 49 | BOX INC- CLASS A | — | 71,335 | $1.81M | 1.02% |
| 50 | FIRST BANCORP PUERTO RICO | — | 81,662 | $1.81M | 1.02% |
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