Portfolio concentration
As of December 29, 2023 · N-PORT
Holdings
32
Top-10 weight
41.23%
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.
30
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.
466.6
Holdings
As of December 29, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GLOBAL PAYMENTS INC | — | 1,220 | $154.94K | 5.16% |
| 2 | Civeo Corporation | CVEO US | 5,577 | $127.43K | 4.24% |
| 3 | AZZ INC | — | 2,180 | $126.64K | 4.21% |
| 4 | CENTENE CORP | — | 1,688 | $125.27K | 4.17% |
| 5 | WASTE CONNECTIONS INC | — | 828 | $123.60K | 4.11% |
| 6 | SLM CORP | — | 6,189 | $118.33K | 3.94% |
| 7 | TAKE-TWO INTERACTV SOFTWR INC | — | 733 | $117.98K | 3.93% |
| 8 | CANNAE HOLDINGS INC | — | 5,932 | $115.73K | 3.85% |
| 9 | GENTEX CORP | — | 3,503 | $114.41K | 3.81% |
| 10 | CALLON PETROLEUM CO | — | 3,448 | $111.72K | 3.72% |
| 11 | LEGACY HOUSING CORP | — | 4,343 | $109.53K | 3.65% |
| 12 | ARCH RESOURCES INC CL A | — | 651 | $108.03K | 3.60% |
| 13 | MONEY MARKET FUND | TOIXX | 103,721 | $103.72K | 3.45% |
| 14 | ENCOMPASS HEALTH CORP | — | 1,509 | $100.68K | 3.35% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 509 | $92.68K | 3.08% |
| 16 | CABLE ONE INC | — | 165 | $91.84K | 3.06% |
| 17 | SOUTHSTATE CORP | — | 1,066 | $90.02K | 3.00% |
| 18 | GLOBE LIFE INC | — | 678 | $82.53K | 2.75% |
| 19 | JACOBS SOLUTIONS INC | — | 630 | $81.77K | 2.72% |
| 20 | CBRE GROUP INC - CL A | — | 875 | $81.45K | 2.71% |
| 21 | AIR LEASE CORP CL A | — | 1,904 | $79.85K | 2.66% |
| 22 | EURONET WORLDWIDE INC | — | 764 | $77.54K | 2.58% |
| 23 | MOHAWK INDUSTRIES INC | — | 742 | $76.80K | 2.56% |
| 24 | CROWN HOLDINGS INC | — | 775 | $71.37K | 2.38% |
| 25 | DUCOMMUN INC | — | 1,360 | $70.80K | 2.36% |
| 26 | LABORATORY CP | — | 309 | $70.23K | 2.34% |
| 27 | PIONEER NATURAL RESOURCES CO | — | 297 | $66.79K | 2.22% |
| 28 | ASGN INC | — | 669 | $64.34K | 2.14% |
| 29 | CF INDUSTRIES HOLDINGS INC | — | 791 | $62.88K | 2.09% |
| 30 | SS&C TECHNOLOGIE | — | 1,004 | $61.35K | 2.04% |
| 31 | MASTERCRAFT BOAT HOLDINGS INC | — | 2,708 | $61.31K | 2.04% |
| 32 | SENSATA TECHNOLOGIES HOLDING PLC | — | 1,503 | $56.47K | 1.88% |
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