Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
42
Top-10 weight
32.59%
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.
39
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.
350.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLD.COM INC | — | 67,097 | $3.86M | 4.28% |
| 2 | LIBERTY ENERGY INC CL A | — | 121,788 | $3.42M | 3.80% |
| 3 | PROPETRO HOLDING CORP | — | 242,740 | $2.94M | 3.27% |
| 4 | PBF ENERGY INC CL A | — | 80,915 | $2.88M | 3.20% |
| 5 | UNITED NATURAL FOODS INC | — | 73,163 | $2.80M | 3.10% |
| 6 | BORGWARNER INC | — | 48,185 | $2.77M | 3.08% |
| 7 | MAGNA INTL | — | 43,370 | $2.73M | 3.04% |
| 8 | DELUXE CORP | — | 96,323 | $2.67M | 2.97% |
| 9 | ARCBEST CORP | — | 25,766 | $2.65M | 2.94% |
| 10 | OSHKOSH CORP | — | 15,387 | $2.62M | 2.90% |
| 11 | HOVNANIAN ENTERPRISES INC CL A | — | 20,477 | $2.57M | 2.86% |
| 12 | LEAR CORP NEW | — | 19,062 | $2.50M | 2.78% |
| 13 | PAR PACIFIC HOLDINGS INC | — | 56,589 | $2.41M | 2.68% |
| 14 | BLUELINX HOLDINGS INC | — | 35,270 | $2.32M | 2.58% |
| 15 | LEGGETT & PLATT | — | 196,092 | $2.29M | 2.54% |
| 16 | Adient PLC | ADNT | 89,154 | $2.17M | 2.41% |
| 17 | Bunge Global SA | BG | 17,761 | $2.14M | 2.38% |
| 18 | ALPHA METALLURGICAL RESOURCES INC | — | 13,055 | $2.12M | 2.36% |
| 19 | TIMKENSTEEL CORP | — | 124,830 | $2.12M | 2.36% |
| 20 | PEABODY ENERGY CORP | — | 66,408 | $2.09M | 2.33% |
| 21 | FRST AM-GV OB-X | TMPXX | 2,074,526 | $2.07M | 2.30% |
| 22 | HEALTHCARE SERVS | — | 95,019 | $2.07M | 2.30% |
| 23 | RYERSON HOLDING CORP | — | 78,835 | $2.06M | 2.29% |
| 24 | METHODE ELECTRONICS INC | — | 241,416 | $2.04M | 2.27% |
| 25 | ZUMIEZ INC | — | 77,753 | $2.04M | 2.26% |
| 26 | FLUOR CORP | — | 38,696 | $2.02M | 2.25% |
| 27 | COMPASS INC - A | — | 207,053 | $2.02M | 2.24% |
| 28 | WABASH NATIONAL CORP | — | 197,466 | $2.00M | 2.23% |
| 29 | TD SYNNEX CORP | — | 12,540 | $1.97M | 2.18% |
| 30 | TITAN INTL INC | — | 201,404 | $1.96M | 2.18% |
| 31 | MOLINA HEALTHCARE INC | — | 12,254 | $1.89M | 2.10% |
| 32 | FOX FACTORY HOLDING CORP | — | 108,285 | $1.82M | 2.02% |
| 33 | STEPAN CO | — | 35,020 | $1.78M | 1.98% |
| 34 | OSCAR HEALTH INC - CLASS A | — | 130,352 | $1.78M | 1.97% |
| 35 | Cushman & Wakefield Ltd | CWK | 130,539 | $1.75M | 1.94% |
| 36 | BLOOMIN BRANDS INC | — | 283,365 | $1.73M | 1.93% |
| 37 | INSPERITY INC | — | 61,858 | $1.37M | 1.53% |
| 38 | CLEARWATER PAPER CORP | — | 77,676 | $1.16M | 1.29% |
| 39 | CAPITOL FED FINL (2ND STEP CV) | — | 159,493 | $1.15M | 1.27% |
| 40 | FIRST BUSEY CORP | — | 43,085 | $1.09M | 1.21% |
| 41 | PROSPERITY BNCSH | — | 15,385 | $1.08M | 1.20% |
| 42 | EASTERN BANKSHARES INC | — | 54,539 | $1.07M | 1.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.