Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
67
Top-10 weight
25.43%
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.
395.6
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 10,571 | $273.37K | 3.30% |
| 2 | CORVEL CORP | — | 2,021 | $226.29K | 2.73% |
| 3 | HALOZYME THERAPEUTICS INC | — | 3,463 | $220.97K | 2.67% |
| 4 | TEXAS CAPITAL BANCSHARES INC | — | 2,850 | $212.90K | 2.57% |
| 5 | ESCO TECHNOLOGIES INC | — | 1,290 | $205.26K | 2.48% |
| 6 | LATHAM GROUP INC | — | 30,615 | $196.85K | 2.38% |
| 7 | ATMUS FILTRATION TECHNOLOGIES INC | — | 5,260 | $193.20K | 2.33% |
| 8 | EVERTEC INC | — | 5,170 | $190.10K | 2.30% |
| 9 | HAWKINS INC | — | 1,760 | $186.42K | 2.25% |
| 10 | FIRST BUSEY CORP | — | 8,471 | $182.97K | 2.21% |
| 11 | BRUNSWICK CORP | — | 3,340 | $179.86K | 2.17% |
| 12 | EPLUS INC | — | 2,782 | $169.79K | 2.05% |
| 13 | VERICEL CORP | — | 3,800 | $169.56K | 2.05% |
| 14 | PRIVIA HEALTH GROUP INC | — | 7,480 | $167.93K | 2.03% |
| 15 | HOME BANCSHARES INC | — | 5,900 | $166.79K | 2.02% |
| 16 | UFP INDUSTRIES INC | — | 1,510 | $161.63K | 1.95% |
| 17 | CAVCO INDUSTRIES INC | — | 310 | $161.09K | 1.95% |
| 18 | RBC BEARINGS INC | — | 480 | $154.45K | 1.87% |
| 19 | BALCHEM CORP | — | 924 | $153.38K | 1.85% |
| 20 | DIODES INC | — | 3,260 | $140.73K | 1.70% |
| 21 | MCGRATH RENTCORP | — | 1,240 | $138.14K | 1.67% |
| 22 | INTEGER HOLDINGS CORP | — | 1,170 | $138.07K | 1.67% |
| 23 | OFG BANCORP | — | 3,440 | $137.67K | 1.66% |
| 24 | ADV ENERGY INDS | — | 1,430 | $136.29K | 1.65% |
| 25 | PROGRESS SOFTWARE CORP | — | 2,640 | $135.99K | 1.64% |
| 26 | RUSH ENTERPRISES INC CL A | — | 2,540 | $135.66K | 1.64% |
| 27 | ARCOSA INC | — | 1,720 | $132.65K | 1.60% |
| 28 | KODIAK GAS SERVICES INC | — | 3,440 | $128.31K | 1.55% |
| 29 | MERIT MEDICAL SYSTEMS INC | — | 1,210 | $127.91K | 1.55% |
| 30 | PLEXUS CORP | — | 960 | $123.00K | 1.49% |
| 31 | CATALYST PHARMACEUTICALS INC | — | 5,000 | $121.25K | 1.47% |
| 32 | HOULIHAN LOKEY I | — | 750 | $121.12K | 1.46% |
| 33 | TRI POINTE HOMES INC | — | 3,760 | $120.02K | 1.45% |
| 34 | NEWMARKET CORP | — | 210 | $118.95K | 1.44% |
| 35 | ABM INDUSTRIES INC | — | 2,370 | $112.24K | 1.36% |
| 36 | CACTUS INC CL A | — | 2,440 | $111.83K | 1.35% |
| 37 | OCEANEERING INTL | — | 5,090 | $111.01K | 1.34% |
| 38 | ALAMO GROUP INC | — | 620 | $110.49K | 1.34% |
| 39 | CASELLA WASTE SYS INC CL A | — | 950 | $105.93K | 1.28% |
| 40 | STIFEL FINANCIAL CORP | — | 1,110 | $104.63K | 1.26% |
| 41 | ALARM.COM HOLDINGS INC | — | 1,870 | $104.07K | 1.26% |
| 42 | THOR INDUSTRIES INC | — | 1,360 | $103.10K | 1.25% |
| 43 | INSTALLED BUILDING PRODUCTS INC | — | 600 | $102.88K | 1.24% |
| 44 | NEOGEN CORP | — | 11,310 | $98.06K | 1.19% |
| 45 | LCI INDUSTRIES | — | 1,120 | $97.92K | 1.18% |
| 46 | LIBERTY ENERGY INC CL A | — | 6,170 | $97.67K | 1.18% |
| 47 | GMS INC | — | 1,314 | $96.15K | 1.16% |
| 48 | M/I HOMES INC | — | 825 | $94.20K | 1.14% |
| 49 | EXPRO GROUP HOLD | — | 9,346 | $92.90K | 1.12% |
| 50 | STERLING INFRASTRUCTURE INC | — | 780 | $88.30K | 1.07% |
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