Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
83
Top-10 weight
22.10%
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.
71
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.
283.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SE | — | 56,912 | $4.30M | 3.48% |
| 2 | EZCORP INC CL A NON VTG | — | 155,015 | $4.11M | 3.33% |
| 3 | INNOVIVA INC | — | 125,229 | $2.88M | 2.33% |
| 4 | ENACT HOLDINGS INC COMMON STOCK | — | 68,219 | $2.85M | 2.31% |
| 5 | HCI GROUP INC COMMON STOCK | — | 15,023 | $2.65M | 2.15% |
| 6 | MADISON SQUARE GARDEN SPORTS CORP | — | 6,648 | $2.20M | 1.78% |
| 7 | PHOTRONICS INC | — | 58,671 | $2.20M | 1.78% |
| 8 | MATSON INC | — | 12,488 | $2.07M | 1.68% |
| 9 | CAL-MAINE FOODS INC | — | 23,163 | $2.02M | 1.63% |
| 10 | PROTAGONIST THERAPEUTICS INC COMMON STOCK | — | 21,873 | $2.01M | 1.63% |
| 11 | TERADATA CORP | — | 63,501 | $2.00M | 1.62% |
| 12 | SUN COUNTRY HOLD | — | 100,597 | $1.98M | 1.60% |
| 13 | HORACE MANN EDUCATORS CORP | — | 45,232 | $1.97M | 1.59% |
| 14 | PRICESMART INC | — | 11,894 | $1.84M | 1.49% |
| 15 | CLEARWAY ENERGY INC CL C | — | 46,058 | $1.76M | 1.43% |
| 16 | SANFILIPPO (JOHN B) and SON INC. | — | 20,492 | $1.69M | 1.37% |
| 17 | MARKETAXESS HLDGS INC | — | 8,679 | $1.67M | 1.35% |
| 18 | NORTHWEST NATURAL HOLDING CO | — | 31,374 | $1.66M | 1.35% |
| 19 | TRI POINTE HOMES INC | — | 35,904 | $1.66M | 1.35% |
| 20 | FRESH DEL MONTE | — | 36,509 | $1.57M | 1.27% |
| 21 | GREENBRIER COS | — | 27,724 | $1.56M | 1.27% |
| 22 | LEGGETT & PLATT | — | 133,171 | $1.56M | 1.26% |
| 23 | PEDIATRIX MEDICAL GROUP INC | — | 76,646 | $1.52M | 1.23% |
| 24 | NETSCOUT SYSTEMS INC | — | 52,042 | $1.52M | 1.23% |
| 25 | CATALYST PHARMACEUTICALS INC | — | 65,844 | $1.52M | 1.23% |
| 26 | WHITESTONE REIT | — | 99,829 | $1.52M | 1.23% |
| 27 | GETTY REALTY CORP | — | 45,536 | $1.49M | 1.21% |
| 28 | UNITIL CORP | — | 28,457 | $1.49M | 1.20% |
| 29 | SALLY BEAUTY HOLDINGS INC COMMON STOCK | — | 92,265 | $1.48M | 1.20% |
| 30 | ENOVA INTL INC | — | 10,566 | $1.47M | 1.19% |
| 31 | SIRIUSPOINT LTD | — | 69,165 | $1.46M | 1.18% |
| 32 | AVISTA CORP | — | 35,611 | $1.45M | 1.17% |
| 33 | G-III APPAREL GROUP LTD | — | 47,184 | $1.44M | 1.17% |
| 34 | ESSENTIAL PROPERTIES REALTY REIT | — | 42,412 | $1.44M | 1.17% |
| 35 | WD-40 CO | — | 6,017 | $1.43M | 1.16% |
| 36 | CHESAPEAKE UTILITIES CORP | — | 10,475 | $1.42M | 1.15% |
| 37 | LTC PROPERTIES INC REIT | — | 35,824 | $1.42M | 1.15% |
| 38 | ALEXANDER & BALDWIN INC REIT | — | 68,113 | $1.42M | 1.15% |
| 39 | SJW GROUP | — | 26,102 | $1.40M | 1.14% |
| 40 | STURM RUGER & CO | — | 37,342 | $1.40M | 1.13% |
| 41 | HARMONIC INC | — | 131,427 | $1.40M | 1.13% |
| 42 | UNIVERSAL HEALTH RLTY INCOME REIT | — | 31,834 | $1.39M | 1.12% |
| 43 | SAFETY INSURANCE GROUP INC | — | 17,842 | $1.39M | 1.12% |
| 44 | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | — | 19,460 | $1.38M | 1.12% |
| 45 | TOOTSIE ROLL INDUSTRIES INC | — | 32,253 | $1.36M | 1.10% |
| 46 | CENTRAL GARDEN and PET CO | — | 34,708 | $1.36M | 1.10% |
| 47 | ALKERMES PLC | — | 45,080 | $1.36M | 1.10% |
| 48 | SYLVAMO CORP | — | 29,189 | $1.35M | 1.09% |
| 49 | GREEN BRICK PARTNERS INC | — | 18,109 | $1.33M | 1.08% |
| 50 | PERDOCEO EDUCATION CORP | — | 39,667 | $1.32M | 1.07% |
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