Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
168
Top-10 weight
13.12%
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.
131
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.
554.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 8,507 | $15.66M | 1.88% |
| 2 | POWELL INDUSTRIES INC | — | 45,695 | $12.67M | 1.52% |
| 3 | ENERSYS INC | — | 56,929 | $12.14M | 1.45% |
| 4 | WEATHERFORD INTERNATIONAL PLC | — | 100,390 | $11.08M | 1.33% |
| 5 | PRIMORIS SVCS CORP | — | 60,284 | $10.92M | 1.31% |
| 6 | CLEAR SECURE INC | — | 191,305 | $10.21M | 1.22% |
| 7 | EMCOR GROUP INC | — | 11,115 | $9.91M | 1.19% |
| 8 | MUELLER INDUSTRIES INC | — | 67,365 | $9.12M | 1.09% |
| 9 | ALLISON TRANSMISSION HLDGS INC | — | 66,923 | $8.99M | 1.08% |
| 10 | ATMUS FILTRATION TECHNOLOGIES INC | — | 140,508 | $8.91M | 1.07% |
| 11 | WOODWARD INC | — | 23,992 | $8.71M | 1.04% |
| 12 | NORTHERN TRUST CORP | — | 52,242 | $8.69M | 1.04% |
| 13 | PRICESMART INC | — | 54,818 | $8.60M | 1.03% |
| 14 | INTERACTIVE BROKERS GROUP INC | — | 106,768 | $8.49M | 1.02% |
| 15 | CACTUS INC CL A | — | 149,001 | $8.30M | 0.99% |
| 16 | EAST WEST BNCRP | — | 64,643 | $8.18M | 0.98% |
| 17 | NEW YORK TIMES CO CL A | — | 102,876 | $8.13M | 0.97% |
| 18 | ITT INC | — | 37,858 | $8.11M | 0.97% |
| 19 | LEMAITRE VASCULAR INC | — | 72,713 | $7.98M | 0.96% |
| 20 | INSTALLED BUILDING PRODUCTS INC | — | 27,620 | $7.97M | 0.95% |
| 21 | APPLIED INDU TEC | — | 25,851 | $7.90M | 0.95% |
| 22 | CBOE GLOBAL MARKETS INC | — | 26,170 | $7.85M | 0.94% |
| 23 | FIRST BANCORP PUERTO RICO | — | 320,818 | $7.79M | 0.93% |
| 24 | COCA COLA CONSOLIDATED INC | — | 37,577 | $7.71M | 0.92% |
| 25 | WINTRUST FINL | — | 49,827 | $7.50M | 0.90% |
| 26 | SNAP-ON INCORPORATED | — | 19,442 | $7.45M | 0.89% |
| 27 | CULLEN FROST BANKERS INC | — | 51,407 | $7.45M | 0.89% |
| 28 | UMB FINANCIAL CORP | — | 59,010 | $7.45M | 0.89% |
| 29 | OFG BANCORP | — | 161,212 | $7.41M | 0.89% |
| 30 | RALPH LAUREN CORP | — | 20,637 | $7.40M | 0.89% |
| 31 | NOV INC | — | 359,370 | $7.35M | 0.88% |
| 32 | SEI INVESTMENTS | — | 79,547 | $7.21M | 0.86% |
| 33 | SIMPSON MFG | — | 37,761 | $7.20M | 0.86% |
| 34 | FOX CORP CL A | — | 113,143 | $7.18M | 0.86% |
| 35 | ASSURANT INC | — | 30,387 | $7.18M | 0.86% |
| 36 | WATTS WATER TECH INC CL A | — | 23,818 | $7.15M | 0.86% |
| 37 | PRIMERICA INC | — | 25,403 | $7.15M | 0.86% |
| 38 | GRAHAM HOLDINGS CO | — | 6,344 | $7.12M | 0.85% |
| 39 | PERDOCEO EDUCATION CORP | — | 209,222 | $7.10M | 0.85% |
| 40 | REINSURANCE GROUP OF AMERICA | — | 33,163 | $7.01M | 0.84% |
| 41 | ADVANCED DRAINAGE SYSTEMS INC | — | 46,889 | $7.00M | 0.84% |
| 42 | HANOVER INSURANCE GROUP INC | — | 37,239 | $6.99M | 0.84% |
| 43 | UNIFIRST CORP/MA | — | 26,984 | $6.89M | 0.83% |
| 44 | SOUTHSTATE BANK CORP | — | 70,559 | $6.89M | 0.83% |
| 45 | BRADY CORPORATION CL A | — | 84,007 | $6.87M | 0.82% |
| 46 | BRINK'S CO/THE | — | 63,702 | $6.80M | 0.81% |
| 47 | BANK OZK | — | 141,078 | $6.79M | 0.81% |
| 48 | INTERDIGITAL INC | — | 22,727 | $6.74M | 0.81% |
| 49 | PULTEGROUP INC | — | 54,394 | $6.66M | 0.80% |
| 50 | WILLIAMS-SONOMA INC | — | 36,285 | $6.58M | 0.79% |
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