Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
25.87%
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.
47
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.
405.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LAUREATE EDUCATION INC CL A | — | 71,800 | $2.50M | 2.72% |
| 2 | LANTHEUS HOLDING | — | 32,900 | $2.50M | 2.71% |
| 3 | NORTHEAST BANK | — | 21,600 | $2.43M | 2.64% |
| 4 | INGLES MARKETS INC-CL A | — | 26,983 | $2.43M | 2.63% |
| 5 | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | NTB US | 45,600 | $2.39M | 2.60% |
| 6 | V2X INC | — | 34,200 | $2.34M | 2.54% |
| 7 | BLACK HILLS CORP | — | 33,700 | $2.34M | 2.54% |
| 8 | BOK FINL CORP | — | 18,164 | $2.33M | 2.53% |
| 9 | SOUTH PLAINS FINANCIAL INC | — | 54,600 | $2.29M | 2.49% |
| 10 | PERDOCEO EDUCATION CORP | — | 60,600 | $2.25M | 2.45% |
| 11 | CVR ENERGY INC | — | 67,000 | $2.25M | 2.45% |
| 12 | ENNIS INC | — | 105,100 | $2.25M | 2.45% |
| 13 | CABOT CORP | — | 28,473 | $2.14M | 2.33% |
| 14 | DIAMONDBACK ENERGY INC | — | 10,670 | $2.11M | 2.29% |
| 15 | EPLUS INC | — | 27,700 | $2.08M | 2.26% |
| 16 | COVENANT LOGISTICS GROUP INC | — | 76,482 | $2.08M | 2.26% |
| 17 | INGREDION INC | — | 18,300 | $2.06M | 2.24% |
| 18 | HOMETRUST BANCSHARES INC | — | 48,300 | $2.06M | 2.24% |
| 19 | INTL BANCSHARES | — | 30,200 | $2.03M | 2.21% |
| 20 | NETSTREIT CORP | — | 107,900 | $2.03M | 2.21% |
| 21 | SABRA HEALTHCARE REIT INC | — | 105,000 | $2.02M | 2.19% |
| 22 | APPLIED INDU TEC | — | 7,600 | $2.02M | 2.19% |
| 23 | ALLISON TRANSMISSION HLDGS INC | — | 17,200 | $2.01M | 2.19% |
| 24 | PHILLIPS EDISON and CO INC | — | 53,500 | $2.00M | 2.17% |
| 25 | CULLEN FROST BANKERS INC | — | 14,600 | $2.00M | 2.17% |
| 26 | AVNET INC | — | 32,200 | $1.98M | 2.16% |
| 27 | ARROW ELECTRONICS INC | — | 13,700 | $1.96M | 2.13% |
| 28 | SOUTHSIDE BAN IN | — | 62,943 | $1.96M | 2.13% |
| 29 | ESSENTIAL PROPERTIES REALTY TRUST INC | — | 63,200 | $1.92M | 2.08% |
| 30 | OFG BANCORP | — | 46,700 | $1.89M | 2.05% |
| 31 | MKS INSTRUMENTS INC | — | 8,000 | $1.84M | 2.00% |
| 32 | NMI HOLDINGS INC A | — | 48,900 | $1.83M | 1.99% |
| 33 | SLM CORP | — | 84,500 | $1.81M | 1.97% |
| 34 | THE BUCKLE INC | — | 35,683 | $1.80M | 1.95% |
| 35 | ACUITY INC | — | 6,200 | $1.74M | 1.89% |
| 36 | EAGLE MATERIALS INC | — | 8,900 | $1.69M | 1.83% |
| 37 | CARLISLE COS INC | — | 4,926 | $1.64M | 1.79% |
| 38 | NOW INC | — | 121,000 | $1.44M | 1.57% |
| 39 | UMB Money Market Special II | SMMFIDU | 1,392,873 | $1.39M | 1.51% |
| 40 | WABASH NATIONAL CORP | — | 158,070 | $1.36M | 1.48% |
| 41 | HNI CORP | — | 39,400 | $1.32M | 1.43% |
| 42 | ANI PHARMACEUTICALS INC | — | 15,600 | $1.20M | 1.30% |
| 43 | WINNEBAGO INDUSTRIES INC | — | 38,067 | $1.18M | 1.28% |
| 44 | SUPERNUS PHARMACEUTICALS INC | — | 22,500 | $1.16M | 1.26% |
| 45 | EXELIXIS INC | — | 26,300 | $1.13M | 1.23% |
| 46 | HARMONY BIOSCIENCES HOLDINGS INC | — | 36,100 | $1.01M | 1.10% |
| 47 | Lundin Mining Corporation | LUN CN | 37,700 | $937.10K | 1.02% |
| 48 | BARRETT BUS SVCS | — | 30,800 | $898.74K | 0.98% |
| 49 | AMPHASTAR PHARMACEUTICALS INC | — | 43,232 | $846.91K | 0.92% |
| 50 | PROGRESS SOFTWARE CORP | — | 23,400 | $600.21K | 0.65% |
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