Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
32
Top-10 weight
45.44%
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.
28
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.
289.9
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS-TR SE-IN | DIRXX | 12,013,666 | $12.01M | 6.64% |
| 2 | UMB FINANCIAL CORP | — | 78,101 | $9.93M | 5.49% |
| 3 | ENCORE CAPITAL G | — | 170,678 | $9.42M | 5.21% |
| 4 | MYR GROUP INC/DELAWARE | — | 34,186 | $8.55M | 4.73% |
| 5 | SUPERNUS PHARMACEUTICALS INC | — | 152,349 | $7.34M | 4.06% |
| 6 | LSB INDUSTRIES INC | — | 787,909 | $7.32M | 4.05% |
| 7 | ATLANTA BRAVES HOLDINGS IN-A | — | 164,438 | $7.24M | 4.00% |
| 8 | KAISER ALUMINUM | — | 57,558 | $7.06M | 3.90% |
| 9 | PROSPERITY BNCSH | — | 101,965 | $7.04M | 3.89% |
| 10 | OCTAVE SPECIALTY GROUP INC | — | 1,185,076 | $6.72M | 3.72% |
| 11 | COLLEGIUM PHARMACEUTICAL INC | — | 142,405 | $6.54M | 3.62% |
| 12 | TIDEWATER INC | — | 101,786 | $6.36M | 3.52% |
| 13 | PROASSURANCE CORPORATION | — | 260,225 | $6.30M | 3.49% |
| 14 | UNIFIRST CORP/MA | — | 28,376 | $6.10M | 3.37% |
| 15 | INVESTORS TITLE CO | — | 21,856 | $5.67M | 3.14% |
| 16 | CLOSED-E | CET | 101,812 | $5.30M | 2.93% |
| 17 | SANDRIDGE ENERGY INC | — | 330,144 | $5.23M | 2.89% |
| 18 | TRI POINTE HOMES INC | — | 155,515 | $5.19M | 2.87% |
| 19 | FIVE POINT HOLDINGS LLC COMMON STOCK | FPH US | 962,705 | $5.11M | 2.83% |
| 20 | ICF INTERNATIONAL INC | — | 52,760 | $4.92M | 2.72% |
| 21 | ALAMO GROUP INC | — | 24,009 | $4.69M | 2.59% |
| 22 | CATALYST PHARMACEUTICALS INC | — | 187,494 | $4.56M | 2.52% |
| 23 | BLUELINX HOLDINGS INC | — | 64,213 | $4.47M | 2.47% |
| 24 | PBF ENERGY INC CL A | — | 131,050 | $4.38M | 2.43% |
| 25 | BOISE CASCADE CO | — | 50,970 | $4.12M | 2.28% |
| 26 | CANTALOUPE INC | — | 368,974 | $3.96M | 2.19% |
| 27 | SOUTHSIDE BAN IN | — | 116,879 | $3.76M | 2.08% |
| 28 | OCEANFIRST FINL | — | 192,282 | $3.61M | 1.99% |
| 29 | NY COMM BANCORP | — | 217,305 | $2.87M | 1.59% |
| 30 | FRP HOLDINGS INC | — | 107,160 | $2.56M | 1.42% |
| 31 | ROGERS CORP | — | 25,332 | $2.46M | 1.36% |
| 32 | ATLANTA BRAVES HOLDINGS INC | — | 25,700 | $1.03M | 0.57% |
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