Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
12.00%
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.
101
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.
337.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MATSON INC | — | 51,271 | $8.52M | 1.29% |
| 2 | GORMAN-RUPP CO | — | 129,022 | $8.29M | 1.26% |
| 3 | GLADSTONE LAND CORP | — | 653,587 | $8.03M | 1.22% |
| 4 | AVIENT CORP | — | 194,437 | $7.99M | 1.21% |
| 5 | POWER INTEGRATIONS INC | — | 163,443 | $7.83M | 1.19% |
| 6 | ANDERSONS INC | — | 119,320 | $7.79M | 1.18% |
| 7 | MATERION CORP | — | 47,643 | $7.77M | 1.18% |
| 8 | ALAMO GROUP INC | — | 36,196 | $7.73M | 1.17% |
| 9 | LEMAITRE VASCULAR INC | — | 70,593 | $7.64M | 1.16% |
| 10 | WD-40 CO | — | 31,286 | $7.45M | 1.13% |
| 11 | TRINITY INDUSTRIES INC | — | 215,814 | $7.38M | 1.12% |
| 12 | MUELLER WATER PRODUCTS INC A | — | 242,868 | $7.27M | 1.10% |
| 13 | WATTS WATER TECH INC CL A | — | 21,884 | $7.19M | 1.09% |
| 14 | BALCHEM CORP | — | 39,649 | $7.19M | 1.09% |
| 15 | ENSIGN GROUP INC | — | 33,531 | $7.18M | 1.09% |
| 16 | NEW JERSEY RESOURCES CORP | — | 132,371 | $7.18M | 1.09% |
| 17 | KADANT INC | — | 20,718 | $7.03M | 1.07% |
| 18 | GETTY REALTY CORP | — | 213,651 | $7.01M | 1.06% |
| 19 | GRIFFON CORP | — | 80,748 | $6.88M | 1.04% |
| 20 | SHOE CARNIVAL | — | 340,209 | $6.87M | 1.04% |
| 21 | NORTHWEST NATURAL HOLDING CO | — | 129,051 | $6.84M | 1.04% |
| 22 | ENPRO INDUSTRIES INC | — | 26,330 | $6.81M | 1.03% |
| 23 | LINDSAY CORP | — | 50,196 | $6.76M | 1.03% |
| 24 | HB FULLER CO | — | 102,619 | $6.74M | 1.02% |
| 25 | STEPAN CO | — | 132,136 | $6.72M | 1.02% |
| 26 | TOOTSIE ROLL INDUSTRIES INC | — | 158,747 | $6.70M | 1.02% |
| 27 | SJW GROUP | — | 124,552 | $6.70M | 1.02% |
| 28 | COMMUNITY HEALTHCARE TR INC | — | 390,273 | $6.67M | 1.01% |
| 29 | SPIRE INC | — | 72,391 | $6.63M | 1.01% |
| 30 | PORTLAND GENERAL ELECTRIC CO | — | 122,857 | $6.63M | 1.01% |
| 31 | ONE GAS INC | — | 75,775 | $6.63M | 1.01% |
| 32 | MERCANTILE BANK CORP | — | 128,164 | $6.62M | 1.00% |
| 33 | FOUR CORNERS PRO | — | 258,546 | $6.60M | 1.00% |
| 34 | GATX CORP | — | 35,667 | $6.57M | 1.00% |
| 35 | HNI CORP | — | 145,828 | $6.56M | 1.00% |
| 36 | UNIVERSAL HEALTH REALTY TRUST | — | 149,780 | $6.53M | 0.99% |
| 37 | HERITAGE FINL | — | 247,194 | $6.53M | 0.99% |
| 38 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 178,552 | $6.52M | 0.99% |
| 39 | UNITIL CORP | — | 124,654 | $6.52M | 0.99% |
| 40 | QUAKER HOUGHTON | — | 44,320 | $6.52M | 0.99% |
| 41 | HYSTER-YALE MATERIALS HANDLING | — | 176,444 | $6.50M | 0.99% |
| 42 | UNITED BANKSHS | — | 156,951 | $6.48M | 0.98% |
| 43 | STANDEX INTL CORP | — | 24,649 | $6.46M | 0.98% |
| 44 | MATTHEWS INTL CORP CL A | — | 243,461 | $6.43M | 0.98% |
| 45 | ATLANTIC UNION B | — | 173,516 | $6.43M | 0.98% |
| 46 | CARETRUST REIT INC | — | 158,283 | $6.43M | 0.98% |
| 47 | FULTON FINANCIAL CORP | — | 314,066 | $6.42M | 0.97% |
| 48 | MCGRATH RENTCORP | — | 57,874 | $6.42M | 0.97% |
| 49 | COHEN & STEERS | — | 95,936 | $6.42M | 0.97% |
| 50 | TOMPKINS FINANCIAL CORP | — | 83,237 | $6.39M | 0.97% |
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