Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
27.25%
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.
54
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.
461.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MODINE MFG CO | — | 140,634 | $30.48M | 3.54% |
| 2 | BEL FUSE INC NV CL B | — | 147,058 | $29.11M | 3.38% |
| 3 | COHERENT CORP | — | 100,899 | $24.04M | 2.79% |
| 4 | LIMBACH HOLDINGS INC | — | 293,326 | $22.89M | 2.66% |
| 5 | TURNING POINT BRANDS INC | — | 262,061 | $22.74M | 2.64% |
| 6 | ELEMENT SOLUTIONS INC | — | 659,128 | $22.50M | 2.62% |
| 7 | CECO ENVIRONMNTL | — | 351,562 | $20.95M | 2.43% |
| 8 | FTAI AVIATION LTD | — | 84,740 | $20.76M | 2.41% |
| 9 | LITTELFUSE INC | — | 60,689 | $20.59M | 2.39% |
| 10 | SHARKNINJA INC | — | 192,701 | $20.41M | 2.37% |
| 11 | CELESTICA INC SUB VTG | — | 66,472 | $18.72M | 2.18% |
| 12 | CASEY'S GENERAL | — | 25,186 | $18.33M | 2.13% |
| 13 | LSI INDUSTRIES INC | — | 972,890 | $18.10M | 2.10% |
| 14 | ENOVA INTL INC | — | 132,292 | $17.97M | 2.09% |
| 15 | UNIVERSAL TECHNI | — | 479,361 | $17.30M | 2.01% |
| 16 | NPK INTERNATIONAL INC | — | 1,179,777 | $17.09M | 1.99% |
| 17 | NVENT ELECTRIC PLC | — | 143,004 | $16.91M | 1.97% |
| 18 | PATRICK INDUSTRIES INC | — | 146,812 | $16.31M | 1.90% |
| 19 | VIKING HOLDINGS LTD | — | 219,758 | $16.15M | 1.88% |
| 20 | ONEMAIN HOLDINGS INC | — | 298,598 | $15.97M | 1.86% |
| 21 | INTERDIGITAL INC | — | 50,963 | $15.39M | 1.79% |
| 22 | RYDER SYSTEM INC | — | 75,160 | $15.39M | 1.79% |
| 23 | FED SIGNAL CORP | — | 136,702 | $14.78M | 1.72% |
| 24 | CORE & MAIN IN-A | — | 294,941 | $14.57M | 1.69% |
| 25 | IES HOLDINGS INC | — | 30,438 | $14.50M | 1.69% |
| 26 | GPGI INC | — | 828,218 | $14.16M | 1.65% |
| 27 | AVANOS MEDICAL INC | — | 951,470 | $13.33M | 1.55% |
| 28 | DAKTRONICS INC | — | 673,155 | $13.16M | 1.53% |
| 29 | INSTALLED BUILDING PRODUCTS INC | — | 48,901 | $12.97M | 1.51% |
| 30 | STANDEX INTL CORP | — | 48,826 | $12.44M | 1.45% |
| 31 | STEEL DYNAMICS INC | — | 68,557 | $12.34M | 1.43% |
| 32 | NISOURCE INC | — | 261,238 | $12.19M | 1.42% |
| 33 | ROYALTY PHARMA PLC | — | 250,343 | $12.01M | 1.40% |
| 34 | QUANTA SVCS INC | — | 21,581 | $11.85M | 1.38% |
| 35 | STERIS PLC | — | 52,681 | $11.65M | 1.35% |
| 36 | AUTOZONE INC | — | 3,297 | $11.14M | 1.29% |
| 37 | LABCORP HOLDINGS INC | — | 40,677 | $10.85M | 1.26% |
| 38 | CLIMB GLOBAL SOLUTIONS INC | — | 535,014 | $10.60M | 1.23% |
| 39 | FEDERAL AGRI MTG NON VTG CL C | — | 71,195 | $10.56M | 1.23% |
| 40 | I3 VERTICALS INC CL A | — | 467,005 | $10.44M | 1.21% |
| 41 | TOPBUILD CORP | — | 29,595 | $10.40M | 1.21% |
| 42 | BURLINGTON STORES INC | — | 31,836 | $10.36M | 1.20% |
| 43 | OLD REPUBLIC INTL CORP | — | 255,424 | $10.19M | 1.18% |
| 44 | REGAL REXNORD CORP | — | 53,598 | $10.04M | 1.17% |
| 45 | BIO-TECHNE CORP | — | 183,112 | $9.57M | 1.11% |
| 46 | SAIA INC | — | 26,860 | $9.44M | 1.10% |
| 47 | RAYMOND JAMES FINANCIAL INC. | — | 64,817 | $9.38M | 1.09% |
| 48 | TALEN ENERGY CORP | — | 29,295 | $9.35M | 1.09% |
| 49 | ADVANCED DRAINAGE SYSTEMS INC | — | 67,736 | $9.29M | 1.08% |
| 50 | TEMPUR SEALY INTERNATIONAL INC | — | 124,341 | $9.19M | 1.07% |
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