Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
76
Top-10 weight
27.33%
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.
57
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.
266.8
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | — | 27,036 | $2.23M | 3.85% |
| 2 | ESQUIRE FINL HLDGS INC | — | 19,650 | $1.86M | 3.21% |
| 3 | LANTHEUS HOLDING | — | 20,270 | $1.66M | 2.86% |
| 4 | ISHARES RUSSELL MICROCAP INDEX FUND | IWC | 12,660 | $1.62M | 2.79% |
| 5 | STOCK YARDS BANCORP INC | — | 18,830 | $1.49M | 2.56% |
| 6 | BRIGHTVIEW HOLDINGS INC | — | 88,070 | $1.47M | 2.53% |
| 7 | NORTHRIM BANCORP INC | — | 15,440 | $1.44M | 2.48% |
| 8 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 1,386,492 | $1.39M | 2.39% |
| 9 | BARRETT BUS SVCS | — | 32,970 | $1.37M | 2.37% |
| 10 | THERMON GROUP HOLDINGS INC | — | 47,910 | $1.35M | 2.32% |
| 11 | ST STR SPDR S P BIOTECH E | XBI | 15,440 | $1.28M | 2.21% |
| 12 | CASELLA WASTE SYS INC CL A | — | 10,648 | $1.23M | 2.12% |
| 13 | GROUP 1 AUTOMOTIVE INC | — | 2,810 | $1.23M | 2.12% |
| 14 | ALPHATEC HOLDINGS INC | — | 106,690 | $1.18M | 2.04% |
| 15 | QCR HOLDINGS INC | — | 17,440 | $1.18M | 2.04% |
| 16 | CRANE NXT CO | — | 20,350 | $1.10M | 1.89% |
| 17 | NOVANTA INC | — | 8,373 | $1.08M | 1.86% |
| 18 | MIMEDX GROUP INC | — | 175,840 | $1.07M | 1.85% |
| 19 | UFP TECHNOLOGIES INC | — | 4,310 | $1.05M | 1.81% |
| 20 | ASTRANA HEALTH INC | — | 41,930 | $1.04M | 1.80% |
| 21 | PATRICK INDUSTRIES INC | — | 10,734 | $990.43K | 1.71% |
| 22 | MERCANTILE BANK CORP | — | 21,126 | $980.46K | 1.69% |
| 23 | ONTO INNOVATION INC | — | 9,310 | $939.66K | 1.62% |
| 24 | BOWMAN CONSULTING GROUP LTD | — | 31,910 | $917.41K | 1.58% |
| 25 | SAPIENS INTL CORP NV | SPNS | 29,216 | $854.57K | 1.47% |
| 26 | NAPCO SECURITY TECHNOLOGIES INC | — | 28,130 | $835.18K | 1.44% |
| 27 | CBIZ INC | — | 11,550 | $828.25K | 1.43% |
| 28 | COHU INC | — | 42,280 | $813.47K | 1.40% |
| 29 | GERMAN AMERICAN BANCORP INC | — | 21,100 | $812.56K | 1.40% |
| 30 | ENERPAC TOOL GROUP CORP CL A | — | 19,530 | $792.14K | 1.37% |
| 31 | STEWART INFO SVC | — | 11,990 | $780.55K | 1.35% |
| 32 | ALLIENT INC | — | 20,575 | $747.08K | 1.29% |
| 33 | BEAZER HOMES USA INC | — | 33,360 | $746.26K | 1.29% |
| 34 | SMART GLOBAL HOLDINGS INC | — | 37,200 | $736.93K | 1.27% |
| 35 | PREFERRED BANK LOS ANGELES | — | 8,440 | $730.44K | 1.26% |
| 36 | BYRNA TECHNOLOGIES INC | — | 23,500 | $725.68K | 1.25% |
| 37 | GREENBRIER COS | — | 14,416 | $663.86K | 1.14% |
| 38 | FIRST BANCORP/NC | — | 14,970 | $660.03K | 1.14% |
| 39 | SOUTHERN FIRST BANCSHARES INC | — | 17,170 | $652.98K | 1.13% |
| 40 | UNITIL CORP | — | 12,410 | $647.18K | 1.12% |
| 41 | PENNANT GROUP-WI | — | 21,620 | $645.36K | 1.11% |
| 42 | BANC OF CALIFORNIA INC | — | 45,820 | $643.77K | 1.11% |
| 43 | G-III APPAREL GROUP LTD | — | 28,500 | $638.40K | 1.10% |
| 44 | ADDUS HOMECARE CORP | — | 5,390 | $620.87K | 1.07% |
| 45 | STANDEX INTL CORP | — | 3,860 | $604.01K | 1.04% |
| 46 | MATERION CORP | — | 7,470 | $592.89K | 1.02% |
| 47 | OLYMPIC STEEL INC | — | 17,930 | $584.34K | 1.01% |
| 48 | LEGACY HOUSING CORP | — | 25,780 | $584.17K | 1.01% |
| 49 | SURMODICS INC | — | 19,540 | $580.53K | 1.00% |
| 50 | PC CONNECTION INC | — | 8,432 | $554.66K | 0.96% |
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