Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
42.52%
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.
383.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WHITE MOUNTAINS | — | 6,981 | $15.34M | 6.28% |
| 2 | MATSON INC | — | 67,811 | $11.12M | 4.55% |
| 3 | ACUSHNET HOLDINGS CORP | — | 117,507 | $10.98M | 4.50% |
| 4 | MOELIS & CO-CL A | — | 187,949 | $10.71M | 4.38% |
| 5 | DREY-GVT CSH-I | MISXX | 10,696,072 | $10.70M | 4.38% |
| 6 | LANDSTAR SYSTEM INC | — | 61,322 | $9.83M | 4.02% |
| 7 | ACI WORLDWIDE INC | — | 236,209 | $9.69M | 3.96% |
| 8 | GATES INDUSTRIAL | — | 397,592 | $8.99M | 3.68% |
| 9 | NEWMARKET CORP | — | 13,570 | $8.70M | 3.56% |
| 10 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 285,905 | $8.68M | 3.55% |
| 11 | ATLANTIC UNION B | — | 237,706 | $8.50M | 3.48% |
| 12 | VONTIER CORP W/I | — | 237,802 | $8.43M | 3.45% |
| 13 | ARMSTRONG WORLD INDUSTRIES INC | — | 50,936 | $8.39M | 3.44% |
| 14 | MURPHY USA INC | — | 16,636 | $8.22M | 3.36% |
| 15 | PRICESMART INC | — | 54,326 | $8.18M | 3.35% |
| 16 | HAWKINS INC | — | 50,915 | $7.82M | 3.20% |
| 17 | CTS CORP | — | 155,136 | $7.41M | 3.03% |
| 18 | HANOVER INSURANCE GROUP INC | — | 42,127 | $7.30M | 2.99% |
| 19 | GRAHAM HOLDINGS CO | — | 6,905 | $7.30M | 2.99% |
| 20 | UNIFIRST CORP/MA | — | 28,664 | $7.21M | 2.95% |
| 21 | ATKORE INC | — | 117,605 | $6.93M | 2.84% |
| 22 | REVOLVE GROUP INC | — | 295,618 | $6.68M | 2.74% |
| 23 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 1,063,897 | $6.38M | 2.61% |
| 24 | EPLUS INC | — | 79,020 | $5.95M | 2.43% |
| 25 | HAEMONETICS CORP MASS | — | 104,304 | $5.88M | 2.41% |
| 26 | MARZETTI COMPANY/THE | — | 40,865 | $5.65M | 2.31% |
| 27 | CASELLA WASTE SYS INC CL A | — | 66,704 | $5.29M | 2.17% |
| 28 | INTERPARFUMS INC | — | 55,162 | $5.01M | 2.05% |
| 29 | FIRST INDUSTRIAL REALTY TRUST | — | 74,221 | $4.29M | 1.76% |
| 30 | QUALYS INC | — | 43,701 | $3.84M | 1.57% |
| 31 | MARTEN TRANSPORT LTD | — | 258,744 | $3.40M | 1.39% |
| 32 | ENOVIS CORP | — | 126,540 | $2.88M | 1.18% |
| 33 | TREDEGAR CORP | — | 77,914 | $619.42K | 0.25% |
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