Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
25
Top-10 weight
53.24%
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.
22
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.
323.0
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LITTELFUSE INC | — | 37,320 | $9.60M | 7.48% |
| 2 | ISS A/S | — | 327,493 | $9.43M | 7.35% |
| 3 | IBSTOCK PLC | — | 3,864,945 | $7.67M | 5.97% |
| 4 | PREMIUM BRANDS H | — | 103,106 | $6.54M | 5.09% |
| 5 | QORVO INC | — | 76,242 | $6.37M | 4.97% |
| 6 | Ituran Location & Control Ltd. | ITRN | 158,487 | $6.26M | 4.88% |
| 7 | COLLIERS-SUBORD | — | 39,900 | $6.01M | 4.69% |
| 8 | FORTERRA PLC | FORT | 2,084,768 | $5.55M | 4.32% |
| 9 | PROG HOLDINGS INC | — | 171,472 | $5.46M | 4.25% |
| 10 | JONES LANG LASALLE INC | — | 20,002 | $5.41M | 4.21% |
| 11 | MILLERKNOLL INC | — | 284,517 | $5.40M | 4.21% |
| 12 | TIMKEN CO | — | 70,502 | $5.36M | 4.18% |
| 13 | ABM INDUSTRIES INC | — | 112,044 | $5.17M | 4.03% |
| 14 | SEALED AIR CORP | — | 166,338 | $4.87M | 3.79% |
| 15 | SDIPTECH AB | — | 232,906 | $4.69M | 3.66% |
| 16 | FORTUNE BRANDS INNOVATIONS INC | — | 85,819 | $4.68M | 3.65% |
| 17 | GENPACT LTD | — | 103,455 | $4.56M | 3.55% |
| 18 | MEDPACE HOLDINGS INC | — | 10,653 | $4.55M | 3.55% |
| 19 | SAVILLS PLC COMMON STOCK | SVS | 351,819 | $4.55M | 3.54% |
| 20 | VIRTUS INVESTMENT PARTNERS | — | 22,855 | $4.42M | 3.44% |
| 21 | CROWN HOLDINGS INC | — | 30,186 | $3.00M | 2.34% |
| 22 | CARMAX INC | — | 51,761 | $2.93M | 2.28% |
| 23 | PARK H&R INC | — | 248,501 | $2.65M | 2.06% |
| 24 | Invesco Government & Agency Portfolio, Institutional Class | — | 2,088,626 | $2.09M | 1.63% |
| 25 | MIDDLEBY CORP | — | 7,398 | $1.07M | 0.84% |
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