Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
65
Top-10 weight
20.91%
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.
59
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.
344.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NORTHERN OIL AND GAS INC | — | 834,476 | $20.86M | 2.16% |
| 2 | CORPORATE OFFICE PROPERTIES TR | — | 673,003 | $20.74M | 2.14% |
| 3 | SIMMONS FIRST -A | — | 1,009,526 | $20.52M | 2.12% |
| 4 | FOUR CORNERS PRO | — | 827,091 | $20.39M | 2.11% |
| 5 | BLUE BIRD CORP | — | 403,795 | $20.31M | 2.10% |
| 6 | AVISTA CORP | — | 491,614 | $20.30M | 2.10% |
| 7 | ATLANTIC UNION B | — | 521,024 | $20.24M | 2.09% |
| 8 | PRESTIGE CONSUMER HEALTHCARE INC | — | 310,545 | $20.02M | 2.07% |
| 9 | SEACOAST BANKING CORP FLORIDA | — | 595,623 | $19.92M | 2.06% |
| 10 | STANDEX INTL CORP | — | 82,908 | $19.90M | 2.06% |
| 11 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 19,867,678 | $19.87M | 2.05% |
| 12 | RENASANT CORP | — | 525,429 | $19.81M | 2.05% |
| 13 | MERIT MEDICAL SYSTEMS INC | — | 244,312 | $19.81M | 2.05% |
| 14 | ATMUS FILTRATION TECHNOLOGIES INC | — | 340,606 | $19.74M | 2.04% |
| 15 | MDU RESOURCES GROUP INC | — | 958,023 | $19.65M | 2.03% |
| 16 | AAR CORP | — | 185,265 | $19.62M | 2.03% |
| 17 | URBAN EDGE PROPERTIES | — | 1,007,491 | $19.58M | 2.02% |
| 18 | INTERPARFUMS INC | — | 198,736 | $19.39M | 2.00% |
| 19 | CITY HOLDING CO | — | 156,755 | $19.29M | 1.99% |
| 20 | FB FINANCIAL CORP | — | 334,843 | $19.26M | 1.99% |
| 21 | PIPER SANDLER COS | — | 55,386 | $19.18M | 1.98% |
| 22 | FIRST BANCORP/NC | — | 330,797 | $19.16M | 1.98% |
| 23 | HAYWARD HOLDINGS INC | — | 1,170,729 | $18.90M | 1.95% |
| 24 | SENSIENT TECHNOLOGIES CORP | — | 198,798 | $18.79M | 1.94% |
| 25 | KNIFE RIVER HOLDING CO W/I | — | 276,969 | $18.60M | 1.92% |
| 26 | BANNER CORPORATI | — | 298,758 | $18.48M | 1.91% |
| 27 | ACADEMY SPORTS and OUTDOORS INC | — | 333,808 | $18.36M | 1.90% |
| 28 | VEECO INSTRUMENT | — | 584,445 | $18.25M | 1.89% |
| 29 | EVERUS CONSTRUCTION GROUP INC | — | 205,562 | $18.19M | 1.88% |
| 30 | BLACKLINE INC | — | 384,239 | $17.86M | 1.84% |
| 31 | YETI HOLDINGS INC | — | 388,436 | $17.76M | 1.83% |
| 32 | CENTURY COMMUNITIES INC | — | 272,877 | $17.19M | 1.78% |
| 33 | BRP GROUP INC-A | — | 745,451 | $16.34M | 1.69% |
| 34 | AZZ INC | — | 129,972 | $16.15M | 1.67% |
| 35 | VERRA MOBILITY CORP | — | 810,989 | $15.65M | 1.62% |
| 36 | NATIONAL-CL A | — | 385,962 | $15.51M | 1.60% |
| 37 | CHEESECAKE FACTORY INC | — | 250,893 | $14.54M | 1.50% |
| 38 | HAWKINS INC | — | 103,313 | $13.46M | 1.39% |
| 39 | THERMON GROUP HOLDINGS INC | — | 262,053 | $11.86M | 1.23% |
| 40 | NEWMARK GROUP INC CL A | — | 640,880 | $11.43M | 1.18% |
| 41 | GULFPORT ENERGY CORP | — | 55,956 | $11.42M | 1.18% |
| 42 | PERELLA WEINBERG PARTNERS | — | 511,238 | $11.41M | 1.18% |
| 43 | MYR GROUP INC/DELAWARE | — | 43,799 | $10.95M | 1.13% |
| 44 | ALAMO GROUP INC | — | 55,230 | $10.79M | 1.11% |
| 45 | POWER INTEGRATIONS INC | — | 230,871 | $10.61M | 1.10% |
| 46 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 236,222 | $10.54M | 1.09% |
| 47 | ADDUS HOMECARE CORP | — | 101,413 | $10.49M | 1.08% |
| 48 | INNOSPEC INC | — | 127,817 | $10.45M | 1.08% |
| 49 | MAGNOLIA OIL and GAS CORPO CL A | — | 405,482 | $10.34M | 1.07% |
| 50 | DONNELLEY FINANCIAL SOLUTIONS INC | — | 198,227 | $10.26M | 1.06% |
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