Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
52.70%
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.
22
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.
553.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | — | 49,871 | $3.08M | 6.75% |
| 2 | US ULTRA BOND CBT Sep25 | — | 3,010,585 | $3.01M | 6.59% |
| 3 | API GROUP CORP | — | 66,433 | $2.69M | 5.89% |
| 4 | MURPHY USA INC | — | 5,153 | $2.55M | 5.57% |
| 5 | BOOT BARN HOLDINGS INC COMMON STOCK | — | 16,727 | $2.45M | 5.36% |
| 6 | GENERAC HOLDINGS INC | — | 12,142 | $2.37M | 5.19% |
| 7 | US PHYSICAL THERAPY INC | — | 28,037 | $2.10M | 4.60% |
| 8 | LOUISIANA PACIFIC CORP | — | 28,667 | $2.09M | 4.56% |
| 9 | BROADRIDGE FINL | — | 11,592 | $1.88M | 4.12% |
| 10 | CRANE NXT CO | — | 46,262 | $1.88M | 4.11% |
| 11 | EXTREME NETWORKS INC | — | 123,778 | $1.87M | 4.08% |
| 12 | BELDEN INC COMMON STOCK | — | 16,215 | $1.86M | 4.07% |
| 13 | LIVE OAK BANCSHARES INC | — | 56,071 | $1.85M | 4.06% |
| 14 | BRINK'S CO/THE | — | 16,398 | $1.70M | 3.72% |
| 15 | WATSCO INC | — | 4,605 | $1.68M | 3.67% |
| 16 | MSA SAFETY INC | — | 10,185 | $1.67M | 3.65% |
| 17 | VALMONT INDUSTRIES INC | — | 4,130 | $1.65M | 3.61% |
| 18 | ARMSTRONG WORLD INDUSTRIES INC | — | 9,261 | $1.53M | 3.34% |
| 19 | MODINE MFG CO | — | 7,028 | $1.52M | 3.33% |
| 20 | AGCO CORP COMMON STOCK | — | 12,955 | $1.50M | 3.28% |
| 21 | OSHKOSH CORP | — | 7,710 | $1.13M | 2.48% |
| 22 | INGEVITY CORP | — | 15,624 | $1.11M | 2.43% |
| 23 | FLOOR & DECOR-A | — | 21,745 | $1.10M | 2.42% |
| 24 | BOSTON BEER COMPANY CL A | — | 3,453 | $795.57K | 1.74% |
| 25 | THOR INDUSTRIES INC | — | 8,208 | $655.74K | 1.43% |
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