Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
465
Top-10 weight
12.17%
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.
240
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.
167.1
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DUCOMMUN INC | — | 26,760 | $2.21M | 2.10% |
| 2 | ISHARES RUSSELL MICROCAP INDEX FUND | IWC | 16,220 | $2.07M | 1.96% |
| 3 | US GOVERNMENT MONEY MARKET FUND | TUGXX | 1,972,510 | $1.97M | 1.87% |
| 4 | WILLIS LEASE FINANCE CORP | — | 10,118 | $1.44M | 1.37% |
| 5 | BEL FUSE INC NV CL B | — | 11,560 | $1.13M | 1.07% |
| 6 | MILLER INDUSTRIES INC TENN | — | 20,889 | $928.72K | 0.88% |
| 7 | OIL-DRI CORP OF AMERICA | — | 14,660 | $864.79K | 0.82% |
| 8 | INGLES MARKETS INC-CL A | — | 11,760 | $745.35K | 0.71% |
| 9 | NORTH AMERICAN CONSTRUCTION GROUP LTD | NOA CN | 46,340 | $740.51K | 0.70% |
| 10 | BEAZER HOMES USA INC | — | 32,670 | $730.83K | 0.69% |
| 11 | COMPX INTL INC | — | 27,344 | $726.53K | 0.69% |
| 12 | VILLAGE SUPER MKT INC CL A NEW | — | 18,100 | $696.85K | 0.66% |
| 13 | SENECA FOODS CORP CL A | — | 6,860 | $695.81K | 0.66% |
| 14 | ESPEY MFG & ELEC | — | 14,690 | $671.48K | 0.64% |
| 15 | CONSUMER PORTFOLIO SVCS INC | — | 67,371 | $662.26K | 0.63% |
| 16 | INVESTORS TITLE CO | — | 3,073 | $649.32K | 0.62% |
| 17 | ONE LIBERTY PROPERTIES INC | — | 26,652 | $635.92K | 0.60% |
| 18 | Mestek Inc | MCCK | 14,900 | $596.00K | 0.56% |
| 19 | PC CONNECTION INC | — | 9,020 | $593.34K | 0.56% |
| 20 | UNITIL CORP | — | 11,366 | $592.74K | 0.56% |
| 21 | SPARTANNASH CO | — | 22,160 | $587.02K | 0.56% |
| 22 | WEYCO GROUP INC | — | 17,640 | $584.94K | 0.55% |
| 23 | ROCKY BRANDS INC | — | 26,330 | $584.26K | 0.55% |
| 24 | REX AMERICAN RESOURCES CORP | — | 11,930 | $581.11K | 0.55% |
| 25 | WHITESTONE REIT | — | 46,390 | $578.95K | 0.55% |
| 26 | COVENANT LOGISTICS GROUP INC | — | 23,580 | $568.51K | 0.54% |
| 27 | VISHAY PRECISION GROUP INC | — | 20,020 | $562.56K | 0.53% |
| 28 | OPPENHEIMER HO-A | — | 8,470 | $557.07K | 0.53% |
| 29 | PREFORMED LINE PRODUCTS CO | — | 3,320 | $530.57K | 0.50% |
| 30 | FLEXSTEEL INDS | — | 14,620 | $526.76K | 0.50% |
| 31 | NATL PRESTO INDS | — | 5,270 | $516.25K | 0.49% |
| 32 | ENNIS INC | — | 27,960 | $507.19K | 0.48% |
| 33 | FEDERAL AGRI MTG NON VTG CL C | — | 2,610 | $507.07K | 0.48% |
| 34 | EASTERN CO | — | 21,655 | $494.17K | 0.47% |
| 35 | NWPX INFRASTRUCTURE INC | — | 12,010 | $492.53K | 0.47% |
| 36 | KIMBALL ELECTRONICS INC | — | 25,460 | $489.60K | 0.46% |
| 37 | NATHANS FAMOUS INC | — | 4,320 | $477.71K | 0.45% |
| 38 | NORTHRIM BANCORP INC | — | 5,100 | $475.63K | 0.45% |
| 39 | STANDARD MOTOR PRODUCTS INC | — | 15,260 | $468.79K | 0.44% |
| 40 | ACME UNITED CORP | — | 11,020 | $456.78K | 0.43% |
| 41 | MARINEMAX INC | — | 17,880 | $449.50K | 0.43% |
| 42 | McRae Industries Inc | MCRAA | 9,250 | $441.69K | 0.42% |
| 43 | PHOTRONICS INC | — | 23,430 | $441.19K | 0.42% |
| 44 | NORTHEAST BANK | — | 4,940 | $439.61K | 0.42% |
| 45 | LSI INDUSTRIES INC | — | 25,350 | $431.20K | 0.41% |
| 46 | SAFETY INSURANCE GROUP INC | — | 5,420 | $430.29K | 0.41% |
| 47 | BLUELINX HOLDINGS INC | — | 5,660 | $420.99K | 0.40% |
| 48 | NATURAL GROCERS VIT GROC INC | — | 10,460 | $410.56K | 0.39% |
| 49 | GREENBRIER COS | — | 8,810 | $405.70K | 0.38% |
| 50 | OLYMPIC STEEL INC | — | 12,430 | $405.09K | 0.38% |
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