Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
21.70%
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.
70
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.
446.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VIAVI SOLUTIONS INC | — | 209,964 | $6.99M | 3.52% |
| 2 | DREY-GVT CSH-I | MISXX | 5,844,510 | $5.84M | 2.95% |
| 3 | PERMIAN RESOURCES CORP CL A | — | 205,239 | $4.38M | 2.21% |
| 4 | STANDEX INTL CORP | — | 15,748 | $4.01M | 2.02% |
| 5 | ENPRO INDUSTRIES INC | — | 15,869 | $3.98M | 2.00% |
| 6 | NEWMARK GROUP INC CL A | — | 256,650 | $3.85M | 1.94% |
| 7 | SILICON LABS | — | 18,080 | $3.76M | 1.90% |
| 8 | GATES INDUSTRIAL | — | 159,667 | $3.61M | 1.82% |
| 9 | COLUMBIA BANKING SYSTEMS INC | — | 129,319 | $3.55M | 1.79% |
| 10 | WINTRUST FINL | — | 24,915 | $3.46M | 1.74% |
| 11 | IDACORP INC | — | 23,804 | $3.40M | 1.71% |
| 12 | VALMONT INDUSTRIES INC | — | 8,391 | $3.35M | 1.69% |
| 13 | VALLEY NATL BANCORP | — | 272,993 | $3.35M | 1.69% |
| 14 | CACI INTL-A | — | 6,075 | $3.30M | 1.66% |
| 15 | PRESTIGE CONSUMER HEALTHCARE INC | — | 55,225 | $3.27M | 1.65% |
| 16 | INSTALLED BUILDING PRODUCTS INC | — | 12,251 | $3.25M | 1.64% |
| 17 | CLEAN HARBORS INC | — | 11,204 | $3.21M | 1.62% |
| 18 | REGAL REXNORD CORP | — | 16,821 | $3.15M | 1.59% |
| 19 | FIRST INTST BANCSYST INC CL A | — | 92,755 | $3.10M | 1.56% |
| 20 | HURON CONSULTING GROUP INC | — | 24,253 | $3.09M | 1.56% |
| 21 | ENCOMPASS HEALTH CORP | — | 31,077 | $3.01M | 1.51% |
| 22 | NATIONAL-CL A | — | 76,263 | $2.99M | 1.50% |
| 23 | ITT INC | — | 15,584 | $2.97M | 1.50% |
| 24 | INDEPENDENT BANK CORP MASS | — | 39,093 | $2.94M | 1.48% |
| 25 | OLD NATL BANCORP | — | 133,007 | $2.94M | 1.48% |
| 26 | COHU INC | — | 94,637 | $2.90M | 1.46% |
| 27 | VOYA FINANCIAL INC | — | 42,385 | $2.90M | 1.46% |
| 28 | MURPHY USA INC | — | 5,829 | $2.88M | 1.45% |
| 29 | AGREE REALTY CORP | — | 37,155 | $2.80M | 1.41% |
| 30 | FB FINANCIAL CORP | — | 52,770 | $2.74M | 1.38% |
| 31 | KORN FERRY | — | 43,514 | $2.74M | 1.38% |
| 32 | ASSOCIATED BANC CORP | — | 105,823 | $2.74M | 1.38% |
| 33 | GROUP 1 AUTOMOTIVE INC | — | 7,945 | $2.63M | 1.32% |
| 34 | CORPORATE OFFICE PROPERTIES TR | — | 84,748 | $2.59M | 1.31% |
| 35 | EXPRO GROUP HOLD | — | 148,694 | $2.59M | 1.30% |
| 36 | CABOT CORP | — | 32,943 | $2.48M | 1.25% |
| 37 | HEXCEL CORPORATION | — | 29,705 | $2.40M | 1.21% |
| 38 | HANOVER INSURANCE GROUP INC | — | 13,508 | $2.34M | 1.18% |
| 39 | STAG INDUSTRIAL INC CL A | — | 64,169 | $2.31M | 1.17% |
| 40 | BELDEN INC | — | 20,137 | $2.31M | 1.17% |
| 41 | SIMMONS FIRST -A | — | 118,652 | $2.31M | 1.16% |
| 42 | DORMAN PRODUCTS INC | — | 21,911 | $2.29M | 1.15% |
| 43 | HARMONIC INC | — | 249,090 | $2.24M | 1.13% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 25,783 | $2.21M | 1.11% |
| 45 | MGIC INVT CORP | — | 83,145 | $2.18M | 1.10% |
| 46 | NATIONAL STORAGE AFFILIATES TRUST | — | 57,746 | $2.18M | 1.10% |
| 47 | ROGERS CORP | — | 20,096 | $2.16M | 1.09% |
| 48 | HARSCO CORP | — | 108,453 | $2.13M | 1.07% |
| 49 | GLOBUS MEDICAL INC | — | 24,624 | $2.12M | 1.07% |
| 50 | SM ENERGY CO | — | 65,112 | $2.03M | 1.02% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.