Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
38.19%
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.
37
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.
418.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SS&C TECHNOLOGIE | — | 8,160 | $668.22K | 4.86% |
| 2 | RELIANCE STEEL and ALUMINUM CO | — | 1,844 | $607.60K | 4.42% |
| 3 | POOL CORP | — | 2,330 | $592.03K | 4.30% |
| 4 | REMITLY GLOBAL INC | — | 39,390 | $520.74K | 3.78% |
| 5 | WINTRUST FINL | — | 3,519 | $519.02K | 3.77% |
| 6 | MORNINGSTAR INC | — | 2,478 | $500.78K | 3.64% |
| 7 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 24,428 | $489.29K | 3.56% |
| 8 | PAYLOCITY HOLDING CORP | — | 3,327 | $449.08K | 3.26% |
| 9 | FRESHWORKS INC CL A | — | 41,494 | $447.31K | 3.25% |
| 10 | LIBERTY ENERGY INC CL A | — | 17,880 | $440.74K | 3.20% |
| 11 | HILLMAN SOLUTIONS CORP | — | 46,348 | $434.28K | 3.16% |
| 12 | DOUGLAS DYNAMICS INC | — | 11,300 | $425.78K | 3.09% |
| 13 | UNITED BANKSHS | — | 9,477 | $401.16K | 2.92% |
| 14 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 8,897 | $396.09K | 2.88% |
| 15 | JANUS INTERNATIONAL GROUP INC | — | 55,585 | $381.31K | 2.77% |
| 16 | MIDDLEBY CORP | — | 2,107 | $310.09K | 2.25% |
| 17 | SHIFT4 PAYMENTS INC | — | 5,204 | $307.24K | 2.23% |
| 18 | TORO CO | — | 3,338 | $305.43K | 2.22% |
| 19 | STANDARDAERO INC | — | 9,736 | $300.75K | 2.19% |
| 20 | LANDSTAR SYSTEM INC | — | 1,948 | $290.95K | 2.11% |
| 21 | APTARGROUP INC | — | 2,236 | $279.39K | 2.03% |
| 22 | US PHYSICAL THERAPY INC | — | 3,291 | $276.02K | 2.01% |
| 23 | DOXIMITY INC-A | — | 7,209 | $270.12K | 1.96% |
| 24 | RLJ LODGING TRUST | — | 35,303 | $262.30K | 1.91% |
| 25 | HAYWARD HOLDINGS INC | — | 15,411 | $248.73K | 1.81% |
| 26 | ANDERSEN GROUP-A | — | 10,924 | $245.24K | 1.78% |
| 27 | FACTSET RESEARCH SYSTEMS INC | — | 950 | $241.64K | 1.76% |
| 28 | PHILLIPS EDISON and CO INC | — | 6,593 | $238.86K | 1.74% |
| 29 | RANGE RESOURCES CORP | — | 5,958 | $225.51K | 1.64% |
| 30 | RBC BEARINGS INC | — | 423 | $211.36K | 1.54% |
| 31 | NORTHPOINTE BANCSHARES INC | — | 11,286 | $194.57K | 1.41% |
| 32 | MONARCH CASINO and RESORT INC | — | 2,040 | $186.72K | 1.36% |
| 33 | MOELIS & CO-CL A | — | 2,349 | $168.35K | 1.22% |
| 34 | CORE & MAIN IN-A | — | 3,036 | $162.00K | 1.18% |
| 35 | KINSALE CAPITAL GROUP INC | — | 408 | $161.52K | 1.17% |
| 36 | WARBY PARKER INC | — | 5,941 | $151.55K | 1.10% |
| 37 | WAYSTAR HOLDING CORP | — | 5,699 | $151.37K | 1.10% |
| 38 | BOSTON BEER COMPANY CL A | — | 672 | $143.55K | 1.04% |
| 39 | MAPLEBEAR INC | — | 3,727 | $138.50K | 1.01% |
| 40 | LYFT INC-A | — | 7,970 | $134.45K | 0.98% |
| 41 | Q2 HOLDINGS INC | — | 2,112 | $129.36K | 0.94% |
| 42 | FORTUNE BRANDS INNOVATIONS INC | — | 2,378 | $128.65K | 0.93% |
| 43 | EUROPEAN WAX CENTER INC | — | 32,275 | $126.84K | 0.92% |
| 44 | MASTERBRAND INC | — | 10,075 | $122.11K | 0.89% |
| 45 | COMMERCIAL METALS CO | — | 1,112 | $85.48K | 0.62% |
| 46 | WEALTHFRONT CORP | — | 7,668 | $66.56K | 0.48% |
| 47 | Accelerant Holdings, Class A | ARX | 4,871 | $66.54K | 0.48% |
| 48 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 1,089 | $61.94K | 0.45% |
| 49 | EQUIPMENTSHARE-A | — | 1,331 | $41.39K | 0.30% |
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