Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
108
Top-10 weight
14.91%
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.
97
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.
391.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED BANKSHS | — | 1,800,000 | $74.56M | 1.68% |
| 2 | RENASANT CORP | — | 1,965,000 | $71.00M | 1.60% |
| 3 | CALIFORNIA RESOU | — | 1,005,000 | $69.57M | 1.56% |
| 4 | OLD NATL BANCORP | — | 3,110,000 | $68.73M | 1.55% |
| 5 | TIMKEN CO | — | 650,000 | $65.37M | 1.47% |
| 6 | MCGRATH RENTCORP | — | 590,000 | $65.07M | 1.46% |
| 7 | IDACORP INC | — | 450,000 | $64.34M | 1.45% |
| 8 | UMB FINANCIAL CORP | — | 560,000 | $63.16M | 1.42% |
| 9 | CHARLES RIVER LABS INTL INC | — | 364,000 | $62.79M | 1.41% |
| 10 | GAP INC/THE | — | 2,485,000 | $60.14M | 1.35% |
| 11 | MAGNOLIA OIL and GAS CORPO CL A | — | 1,890,000 | $59.67M | 1.34% |
| 12 | GULFPORT ENERGY CORP | — | 282,000 | $59.66M | 1.34% |
| 13 | INGRAM MICRO HOL | — | 2,555,000 | $59.56M | 1.34% |
| 14 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 2,560,000 | $58.75M | 1.32% |
| 15 | SOUTHSTATE BANK CORP | — | 635,000 | $58.75M | 1.32% |
| 16 | WEATHERFORD INTE | — | 610,000 | $57.69M | 1.30% |
| 17 | FOUR CORNERS PRO | — | 2,425,000 | $57.35M | 1.29% |
| 18 | MSC INDUSTRIAL DIRECT CO CL A | — | 615,000 | $56.75M | 1.28% |
| 19 | PEDIATRIX MEDICAL GROUP INC | — | 2,630,000 | $56.26M | 1.26% |
| 20 | CHEFS WAREHOUSE INC | — | 945,000 | $56.18M | 1.26% |
| 21 | HUB GROUP INC CL A | — | 1,545,000 | $55.68M | 1.25% |
| 22 | HAYWARD HOLDINGS INC | — | 4,075,000 | $54.52M | 1.23% |
| 23 | SIRIUSPOINT LTD | — | 2,520,000 | $54.28M | 1.22% |
| 24 | LAZARD INC CL A | — | 1,265,000 | $53.74M | 1.21% |
| 25 | MADISON SQUARE GARDEN SPORTS CORP | — | 167,000 | $53.67M | 1.21% |
| 26 | PHOTRONICS INC | — | 1,320,000 | $53.34M | 1.20% |
| 27 | SIMPSON MFG | — | 305,000 | $52.34M | 1.18% |
| 28 | VONTIER CORP W/I | — | 1,465,000 | $51.96M | 1.17% |
| 29 | MSA SAFETY INC | — | 315,000 | $51.64M | 1.16% |
| 30 | Dole PLC ORD SHS | DOLE US | 3,560,000 | $50.87M | 1.14% |
| 31 | NCR ATLEOS CORP | — | 1,165,000 | $50.77M | 1.14% |
| 32 | FIRSTCASH HOLDINGS INC | — | 270,000 | $50.76M | 1.14% |
| 33 | HB FULLER CO | — | 815,000 | $50.27M | 1.13% |
| 34 | RYMAN HOSPITALITY PPTYS INC | — | 535,000 | $49.36M | 1.11% |
| 35 | COHU INC | — | 1,565,000 | $47.92M | 1.08% |
| 36 | COMMERCIAL METALS CO | — | 780,000 | $47.92M | 1.08% |
| 37 | TOWNE BANK | — | 1,420,000 | $47.81M | 1.07% |
| 38 | WERNER ENTERPRISES INC | — | 1,625,000 | $47.79M | 1.07% |
| 39 | HERITAGE FINL | — | 1,825,000 | $47.45M | 1.07% |
| 40 | BOYD GAMING CORP | — | 575,000 | $47.25M | 1.06% |
| 41 | WINTRUST FINL | — | 335,000 | $46.54M | 1.05% |
| 42 | FEDERATED HERMES INC | — | 820,000 | $46.50M | 1.05% |
| 43 | STIFEL FINANCIAL CORP | — | 625,000 | $46.20M | 1.04% |
| 44 | SERVISFIRST BANCSHARES INC | — | 630,000 | $45.88M | 1.03% |
| 45 | STOCK YARDS BANCORP INC | — | 690,000 | $45.74M | 1.03% |
| 46 | INNOSPEC INC | — | 625,000 | $45.64M | 1.03% |
| 47 | FRANKLIN ELECTRIC CO. INC. | — | 480,000 | $44.24M | 0.99% |
| 48 | MATADOR RESOURCES COMPANY | — | 685,000 | $43.28M | 0.97% |
| 49 | ALAMO GROUP INC | — | 260,000 | $42.89M | 0.96% |
| 50 | GXO LOGISTICS INC | — | 825,000 | $42.78M | 0.96% |
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