Portfolio concentration
As of November 30, 2023 · N-PORT
Holdings
89
Top-10 weight
26.22%
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.
55
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.
367.8
Holdings
As of November 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMPHASTAR PHARMACEUTICALS INC | — | 13,556 | $763.47K | 2.91% |
| 2 | UFP TECHNOLOGIES INC | — | 4,435 | $738.25K | 2.81% |
| 3 | WERNER ENTERPRISES INC | — | 18,239 | $729.74K | 2.78% |
| 4 | HANOVER INSURANCE GROUP INC | — | 5,539 | $688.50K | 2.62% |
| 5 | BALCHEM CORP | — | 5,505 | $686.58K | 2.62% |
| 6 | CHESAPEAKE UTILITIES CORP | — | 7,100 | $678.76K | 2.59% |
| 7 | AXIS CAPITAL HOLDINGS LTD | — | 11,911 | $671.07K | 2.56% |
| 8 | CORVEL CORP | — | 3,209 | $670.23K | 2.55% |
| 9 | RYMAN HOSPITALITY PPTYS INC | — | 6,657 | $668.03K | 2.55% |
| 10 | ALAMO GROUP INC | — | 3,556 | $653.24K | 2.49% |
| 11 | UFP INDUSTRIES INC | — | 5,912 | $648.13K | 2.47% |
| 12 | ESSENT GROUP LTD | — | 13,266 | $641.28K | 2.44% |
| 13 | INGLES MARKETS INC-CL A | — | 7,846 | $640.39K | 2.44% |
| 14 | COMMERCIAL METALS CO | — | 14,095 | $638.93K | 2.44% |
| 15 | COMMVAULT SYSTEMS INC | — | 8,167 | $600.93K | 2.29% |
| 16 | WINMARK CORP | — | 1,390 | $597.70K | 2.28% |
| 17 | EAGLE MATERIALS INC | — | 3,236 | $585.88K | 2.23% |
| 18 | POST HOLDINGS INC | — | 6,800 | $580.92K | 2.21% |
| 19 | LANDSTAR SYSTEM INC | — | 3,265 | $563.70K | 2.15% |
| 20 | EXLSERVICE HOLDINGS INC | — | 18,561 | $526.58K | 2.01% |
| 21 | SANFILIPPO (JOHN B) and SON INC. | — | 5,686 | $523.34K | 1.99% |
| 22 | SPARTANNASH CO | — | 22,760 | $504.59K | 1.92% |
| 23 | BARRETT BUS SVCS | — | 4,486 | $493.24K | 1.88% |
| 24 | NORTHWEST NATURAL HOLDING CO | — | 13,115 | $480.27K | 1.83% |
| 25 | NATL FUEL GAS CO | — | 9,437 | $479.31K | 1.83% |
| 26 | ADDUS HOMECARE CORP | — | 5,400 | $470.88K | 1.79% |
| 27 | FRESH DEL MONTE PRODUCE INC | — | 20,649 | $470.80K | 1.79% |
| 28 | NATL HEALTHCARE | — | 6,069 | $464.70K | 1.77% |
| 29 | WESTAMERICA BANCORPORATION | — | 8,403 | $426.12K | 1.62% |
| 30 | CHORD ENERGY CORP | — | 2,530 | $410.21K | 1.56% |
| 31 | BEAZER HOMES USA INC | — | 15,288 | $402.23K | 1.53% |
| 32 | PRICESMART INC | — | 5,858 | $394.77K | 1.50% |
| 33 | A10 NETWORKS INC | — | 30,616 | $382.39K | 1.46% |
| 34 | TERADATA CORP | — | 7,567 | $357.54K | 1.36% |
| 35 | APOGEE ENTERPRISES INC | — | 7,459 | $336.40K | 1.28% |
| 36 | LIGAND PHARMACEUTICALS | — | 5,719 | $333.47K | 1.27% |
| 37 | MERITAGE HOMES CORP | — | 2,130 | $300.97K | 1.15% |
| 38 | MDC HOLDINGS INC | — | 6,280 | $277.95K | 1.06% |
| 39 | SEABOARD CORP | — | 79 | $277.68K | 1.06% |
| 40 | STERLING INFRASTRUCTURE INC | — | 4,355 | $276.59K | 1.05% |
| 41 | CATALYST PHARMACEUTICALS INC | — | 18,798 | $271.26K | 1.03% |
| 42 | U.S. Bank Money Market Deposit Account | USBFS04 | 249,552 | $249.55K | 0.95% |
| 43 | CIRRUS LOGIC INC | — | 3,035 | $230.39K | 0.88% |
| 44 | LOUISIANA PACIFIC CORP | — | 3,733 | $227.68K | 0.87% |
| 45 | RMR GROUP INC W/I CL A | — | 9,291 | $221.40K | 0.84% |
| 46 | Banco Latinoamericano de Comercio Exterior SA, Class E | BLX | 8,536 | $208.02K | 0.79% |
| 47 | DIAMOND HILL INVEST GRP INC | — | 1,243 | $199.61K | 0.76% |
| 48 | IDT CORP CL B NEW | — | 6,048 | $177.51K | 0.68% |
| 49 | ATRION CORPORATION | — | 574 | $176.99K | 0.67% |
| 50 | FIRST FIN COR/IN | — | 4,604 | $176.10K | 0.67% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.