Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
30.85%
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.
29
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.
294.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TP US SM CAP COR | — | 580,000 | $24.62M | 14.91% |
| 2 | EVERUS CONSTRUCTION GROUP INC | — | 25,948 | $3.06M | 1.86% |
| 3 | STANDEX INTL CORP | — | 11,810 | $3.01M | 1.82% |
| 4 | BLUE BIRD CORP | — | 52,351 | $2.97M | 1.80% |
| 5 | VEECO INSTRUMENT | — | 87,078 | $2.95M | 1.79% |
| 6 | NATIONAL-CL A | — | 73,899 | $2.89M | 1.75% |
| 7 | AVISTA CORP | — | 71,634 | $2.88M | 1.74% |
| 8 | RENASANT CORP | — | 78,391 | $2.83M | 1.72% |
| 9 | NICOLET BANKSHARES INC | — | 19,008 | $2.82M | 1.71% |
| 10 | MONEYMKT | FIGXX | 2,823,201 | $2.82M | 1.71% |
| 11 | MDU RESOURCES GROUP INC | — | 135,433 | $2.81M | 1.70% |
| 12 | CORPORATE OFFICE PROPERTIES TR | — | 91,565 | $2.80M | 1.70% |
| 13 | SENSIENT TECHNOLOGIES CORP | — | 32,399 | $2.80M | 1.70% |
| 14 | FIRST BANCORP/NC | — | 49,669 | $2.80M | 1.70% |
| 15 | ATLANTIC UNION B | — | 78,227 | $2.80M | 1.69% |
| 16 | FB FINANCIAL CORP | — | 53,690 | $2.79M | 1.69% |
| 17 | AAR CORP | — | 25,348 | $2.77M | 1.68% |
| 18 | CITY HOLDING CO | — | 23,198 | $2.77M | 1.68% |
| 19 | ACADEMY SPORTS and OUTDOORS INC | — | 49,026 | $2.77M | 1.68% |
| 20 | KNIFE RIVER HOLDING CO W/I | — | 33,800 | $2.76M | 1.67% |
| 21 | ATMUS FILTRATION TECHNOLOGIES INC | — | 48,540 | $2.76M | 1.67% |
| 22 | INTERPARFUMS INC | — | 30,018 | $2.73M | 1.65% |
| 23 | URBAN EDGE PROPERTIES | — | 135,800 | $2.71M | 1.64% |
| 24 | SEACOAST BANKING CORP FLORIDA | — | 87,335 | $2.65M | 1.60% |
| 25 | IPG PHOTONICS CORP | — | 23,059 | $2.64M | 1.60% |
| 26 | HAYWARD HOLDINGS INC | — | 196,050 | $2.62M | 1.59% |
| 27 | FOUR CORNERS PRO | — | 110,530 | $2.61M | 1.58% |
| 28 | PRESTIGE CONSUMER HEALTHCARE INC | — | 43,479 | $2.58M | 1.56% |
| 29 | MERIT MEDICAL SYSTEMS INC | — | 36,622 | $2.52M | 1.53% |
| 30 | AZZ INC | — | 19,113 | $2.39M | 1.45% |
| 31 | PIPER SANDLER CO | — | 30,988 | $2.37M | 1.44% |
| 32 | CENTURY COMMUNITIES INC | — | 41,048 | $2.36M | 1.43% |
| 33 | MYR GROUP INC/DELAWARE | — | 8,325 | $2.35M | 1.42% |
| 34 | BRP GROUP INC-A | — | 100,248 | $2.20M | 1.33% |
| 35 | MAGNOLIA OIL and GAS CORPO CL A | — | 68,067 | $2.15M | 1.30% |
| 36 | BLACKLINE INC | — | 56,508 | $2.09M | 1.27% |
| 37 | YETI HOLDINGS INC | — | 57,081 | $2.09M | 1.27% |
| 38 | HAWKINS INC | — | 13,381 | $2.06M | 1.24% |
| 39 | CENTERRA GOLD IN | — | 113,220 | $2.01M | 1.22% |
| 40 | CHEESECAKE FACTORY INC | — | 36,512 | $2.00M | 1.21% |
| 41 | VERRA MOBILITY CORP | — | 135,140 | $1.93M | 1.17% |
| 42 | POWER INTEGRATIONS INC | — | 34,457 | $1.76M | 1.07% |
| 43 | CENTRAL GARDEN and PET CO CL A | — | 52,220 | $1.69M | 1.03% |
| 44 | SONIC AUTOMOTIVE INC CL A | — | 24,582 | $1.69M | 1.02% |
| 45 | GULFPORT ENERGY CORP | — | 7,743 | $1.64M | 0.99% |
| 46 | INFINITY NATURAL RESOURCES INC | — | 92,151 | $1.62M | 0.98% |
| 47 | PAR PACIFIC HOLDINGS INC | — | 25,105 | $1.57M | 0.95% |
| 48 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 34,669 | $1.51M | 0.92% |
| 49 | THERMON GROUP HOLDINGS INC | — | 29,984 | $1.51M | 0.92% |
| 50 | ADDUS HOMECARE CORP | — | 16,129 | $1.51M | 0.91% |
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