Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
27.19%
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.
65
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.
407.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRANKLIN ELECTRIC CO. INC. | — | 58,498 | $5.83M | 3.33% |
| 2 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,772,555 | $5.77M | 3.30% |
| 3 | UMB FINANCIAL CORP | — | 47,588 | $5.51M | 3.15% |
| 4 | INNOSPEC INC | — | 71,582 | $5.48M | 3.13% |
| 5 | J & J SNACK FOOD | — | 56,068 | $4.88M | 2.79% |
| 6 | AVIENT CORP | — | 110,592 | $4.54M | 2.59% |
| 7 | ALAMO GROUP INC | — | 19,784 | $4.22M | 2.41% |
| 8 | STEWART INFO SVC | — | 56,419 | $4.01M | 2.29% |
| 9 | SOUTHSTATE BANK CORP | — | 39,966 | $3.94M | 2.25% |
| 10 | HANCOCK WHITNEY CORP | — | 58,894 | $3.88M | 2.21% |
| 11 | BELDEN INC | — | 26,931 | $3.86M | 2.20% |
| 12 | UFP INDUSTRIES INC | — | 37,233 | $3.83M | 2.19% |
| 13 | EAGLE MATERIALS INC | — | 16,953 | $3.79M | 2.17% |
| 14 | TRIMAS CORP | — | 90,548 | $3.54M | 2.02% |
| 15 | PRESTIGE CONSUMER HEALTHCARE INC | — | 49,844 | $3.45M | 1.97% |
| 16 | DOUGLAS DYNAMICS INC | — | 74,881 | $3.44M | 1.96% |
| 17 | NOVANTA INC | — | 24,168 | $3.25M | 1.86% |
| 18 | SILGAN HOLDINGS INC | — | 65,260 | $3.14M | 1.79% |
| 19 | MUELLER INDUSTRIES INC | — | 26,369 | $3.11M | 1.78% |
| 20 | KORN FERRY | — | 46,827 | $2.93M | 1.68% |
| 21 | MAGNOLIA OIL and GAS CORPO CL A | — | 98,219 | $2.73M | 1.56% |
| 22 | CHORD ENERGY CORP | — | 22,848 | $2.48M | 1.41% |
| 23 | RENASANT CORP | — | 58,866 | $2.22M | 1.27% |
| 24 | SIMPSON MFG | — | 11,094 | $2.15M | 1.23% |
| 25 | HANOVER INSURANCE GROUP INC | — | 11,572 | $2.09M | 1.19% |
| 26 | CENTRAL GARDEN and PET CO CL A | — | 57,890 | $2.00M | 1.14% |
| 27 | QUANEX BUILDING PRODUCTS | — | 95,282 | $1.96M | 1.12% |
| 28 | OLD NATL BANCORP | — | 83,328 | $1.92M | 1.10% |
| 29 | DIEBOLD NIXDORF INC | — | 23,998 | $1.92M | 1.10% |
| 30 | HILLMAN SOLUTIONS CORP | — | 227,377 | $1.86M | 1.07% |
| 31 | HAEMONETICS CORP MASS | — | 27,811 | $1.76M | 1.01% |
| 32 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,698,576 | $1.70M | 0.97% |
| 33 | WHITE MOUNTAINS INS GROUP LTD | — | 760 | $1.69M | 0.96% |
| 34 | VIAD CORP | — | 48,221 | $1.68M | 0.96% |
| 35 | MYERS INDUSTRIES | — | 74,147 | $1.66M | 0.95% |
| 36 | NOMAD FOODS LTD | NOMD | 148,126 | $1.62M | 0.93% |
| 37 | ECOVYST INC | — | 140,857 | $1.59M | 0.91% |
| 38 | WERNER ENTERPRISES INC | — | 44,892 | $1.58M | 0.90% |
| 39 | MATIV INC | — | 139,904 | $1.52M | 0.87% |
| 40 | VISTANCE NETWORKS INC | — | 86,049 | $1.51M | 0.86% |
| 41 | TITAN AMERICA SA | TTAM | 82,289 | $1.49M | 0.85% |
| 42 | CENTRAL GARDEN and PET CO | — | 36,118 | $1.42M | 0.81% |
| 43 | MAYVILLE ENGINEERING CO INC | — | 67,264 | $1.41M | 0.81% |
| 44 | ASSOCIATED BANC CORP | — | 52,968 | $1.40M | 0.80% |
| 45 | CNO FINANCIAL GROUP INC | — | 33,374 | $1.40M | 0.80% |
| 46 | HOLLEY INC | — | 327,555 | $1.34M | 0.76% |
| 47 | QUAKER HOUGHTON | — | 8,992 | $1.32M | 0.76% |
| 48 | MAREX GROUP PLC | MRX | 29,526 | $1.28M | 0.73% |
| 49 | GLOBUS MEDICAL INC | — | 13,441 | $1.28M | 0.73% |
| 50 | MDU RESOURCES GROUP INC | — | 59,439 | $1.23M | 0.70% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.