Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
52.75%
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.
396.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | — | 261,629 | $16.18M | 6.74% |
| 2 | MURPHY USA INC | — | 29,098 | $14.37M | 5.99% |
| 3 | BOOT BARN HOLDINGS INC COMMON STOCK | — | 92,207 | $13.50M | 5.62% |
| 4 | LIVE OAK BANCSHARES INC | — | 381,410 | $12.61M | 5.25% |
| 5 | EXTREME NETWORKS INC | — | 818,578 | $12.34M | 5.14% |
| 6 | LOUISIANA PACIFIC CORP | — | 166,577 | $12.12M | 5.05% |
| 7 | BRINK'S CO/THE | — | 113,126 | $11.72M | 4.88% |
| 8 | DORMAN PRODUCTS INC | — | 111,215 | $11.61M | 4.83% |
| 9 | US PHYSICAL THERAPY INC | — | 151,430 | $11.35M | 4.73% |
| 10 | CRANE NXT CO | — | 269,690 | $10.95M | 4.56% |
| 11 | ENERPAC TOOL GROUP CORP CL A | — | 299,783 | $10.93M | 4.55% |
| 12 | CSW INDUSTRI INC | — | 39,829 | $10.38M | 4.32% |
| 13 | AGCO CORP COMMON STOCK | — | 88,674 | $10.27M | 4.28% |
| 14 | BELDEN INC COMMON STOCK | — | 87,713 | $10.07M | 4.19% |
| 15 | ARMSTRONG WORLD INDUSTRIES INC | — | 58,701 | $9.67M | 4.03% |
| 16 | MSA SAFETY INC | — | 58,857 | $9.65M | 4.02% |
| 17 | STEPAN CO | — | 172,428 | $8.62M | 3.59% |
| 18 | MODINE MFG CO | — | 36,926 | $8.00M | 3.33% |
| 19 | US ULTRA BOND CBT Sep25 | — | 7,029,206 | $7.03M | 2.93% |
| 20 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 21,164 | $6.83M | 2.84% |
| 21 | BOSTON BEER COMPANY CL A | — | 28,053 | $6.46M | 2.69% |
| 22 | INGEVITY CORP | — | 85,434 | $6.09M | 2.53% |
| 23 | KADANT INC | — | 20,340 | $5.95M | 2.48% |
| 24 | THOR INDUSTRIES INC | — | 44,936 | $3.59M | 1.50% |
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