Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
42.31%
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.
549.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 589 | $319.90K | 5.44% |
| 2 | CACI INTL-A | — | 564 | $306.74K | 5.22% |
| 3 | TORO CO | — | 3,161 | $295.36K | 5.02% |
| 4 | TRANSUNION | — | 3,333 | $230.61K | 3.92% |
| 5 | ZURN ELKAY WATER SOLUTIONS CORP | — | 5,029 | $225.50K | 3.83% |
| 6 | GRACO INC | — | 2,622 | $221.95K | 3.77% |
| 7 | WR BERKLEY CORP | — | 3,282 | $217.53K | 3.70% |
| 8 | MURPHY USA INC | — | 439 | $216.85K | 3.69% |
| 9 | LPL FINL HLDGS INC | — | 706 | $212.39K | 3.61% |
| 10 | BJS WHSL CLUB HLDGS INC | — | 2,139 | $210.52K | 3.58% |
| 11 | JACK HENRY | — | 1,314 | $207.66K | 3.53% |
| 12 | ARMSTRONG WORLD INDUSTRIES INC | — | 1,251 | $206.16K | 3.51% |
| 13 | WATSCO INC | — | 552 | $200.81K | 3.41% |
| 14 | LAMAR ADVERTISING CO CL A | — | 1,547 | $195.94K | 3.33% |
| 15 | LANDSTAR SYSTEM INC | — | 1,187 | $190.29K | 3.24% |
| 16 | HB FULLER CO | — | 3,068 | $189.23K | 3.22% |
| 17 | KADANT INC | — | 621 | $181.55K | 3.09% |
| 18 | PRESTIGE CONSUMER HEALTHCARE INC | — | 2,975 | $176.33K | 3.00% |
| 19 | BANK OF HAWAII | — | 2,266 | $168.25K | 2.86% |
| 20 | GENTEX CORP | — | 7,630 | $166.72K | 2.83% |
| 21 | WD-40 CO | — | 811 | $165.40K | 2.81% |
| 22 | HOULIHAN LOKEY I | — | 1,112 | $159.71K | 2.72% |
| 23 | ZEBRA TECHNOLOGIES CORP CL A | — | 706 | $147.61K | 2.51% |
| 24 | AVERY DENNISON CORP | — | 843 | $145.57K | 2.48% |
| 25 | POOL CORP | — | 707 | $143.05K | 2.43% |
| 26 | JOHN BEAN TECHNOLOGIES CORP | — | 1,033 | $132.09K | 2.25% |
| 27 | THOR INDUSTRIES INC | — | 1,619 | $129.34K | 2.20% |
| 28 | BROADRIDGE FINL | — | 759 | $123.32K | 2.10% |
| 29 | NATL BEVERAGE | — | 3,520 | $118.45K | 2.01% |
| 30 | FIRST FINL BANKSHARES INC | — | 3,515 | $103.52K | 1.76% |
| 31 | CORVEL CORP | — | 1,829 | $99.95K | 1.70% |
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