Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
265
Top-10 weight
19.17%
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.
104
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.
194.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MYERS INDUSTRIES | — | 249,500 | $5.28M | 2.92% |
| 2 | ASTRONICS CORP | — | 57,000 | $3.80M | 2.10% |
| 3 | GENCOR INDUSTRIES INC | — | 247,700 | $3.72M | 2.05% |
| 4 | PARK OHIO HLDGS CORP | — | 154,300 | $3.71M | 2.05% |
| 5 | Burnham Holdings, Inc., Class A | BURCA | 139,000 | $3.61M | 1.99% |
| 6 | The Monarch Cement Co. | MCEM | 12,490 | $3.18M | 1.76% |
| 7 | CAPITAL CITY BANK GROUP INC | — | 67,500 | $2.93M | 1.62% |
| 8 | NOBILITY HOMES INC COM | NOBH | 93,750 | $2.81M | 1.55% |
| 9 | FOSTER L B CO CL A | — | 98,641 | $2.75M | 1.52% |
| 10 | ALLIENT INC | — | 46,000 | $2.72M | 1.50% |
| 11 | FULL HOUSE RESRT | — | 1,190,119 | $2.68M | 1.48% |
| 12 | RUSH ENTERPRISES INC CL B | — | 40,800 | $2.63M | 1.45% |
| 13 | ULTRA CLEAN HOLDINGS INC | — | 42,000 | $2.61M | 1.44% |
| 14 | EASTERN CO | — | 128,700 | $2.60M | 1.44% |
| 15 | GORMAN-RUPP CO | — | 40,200 | $2.50M | 1.38% |
| 16 | DISTRIBUTION SOLUTIONS GROUP INC | — | 93,500 | $2.45M | 1.35% |
| 17 | DUCOMMUN INC | — | 19,500 | $2.38M | 1.31% |
| 18 | SPROTT INC | — | 16,500 | $2.35M | 1.30% |
| 19 | INNOVATIVE SOLUT and SUPP INC | — | 111,000 | $2.28M | 1.26% |
| 20 | NATHANS FAMOUS INC | — | 21,425 | $2.16M | 1.19% |
| 21 | CTS CORP | — | 45,071 | $2.15M | 1.19% |
| 22 | RGC RESOURCES INC | — | 94,500 | $2.08M | 1.15% |
| 23 | GIBRALTAR INDUSTRIES INC | — | 52,000 | $2.07M | 1.14% |
| 24 | ANTERIX INC | — | 53,000 | $2.02M | 1.12% |
| 25 | ASTEC INDUSTRIES INC | — | 36,800 | $1.98M | 1.09% |
| 26 | EXELIXIS INC | — | 45,500 | $1.95M | 1.08% |
| 27 | CALAVO GROWERS INC | — | 68,800 | $1.77M | 0.98% |
| 28 | INFUSYSTEM HOLDINGS INC | — | 185,000 | $1.71M | 0.94% |
| 29 | MYR GROUP INC/DELAWARE | — | 6,000 | $1.69M | 0.93% |
| 30 | NEOGEN CORP | — | 181,660 | $1.69M | 0.93% |
| 31 | GRAHAM CORPORATION | — | 21,300 | $1.68M | 0.93% |
| 32 | STRATTEC SEC CORP | — | 21,300 | $1.67M | 0.92% |
| 33 | MARINE PRODUCTS | — | 223,000 | $1.62M | 0.89% |
| 34 | STELLAR BANCORP INC | — | 43,800 | $1.60M | 0.88% |
| 35 | CORE MOLDING TECH INC | — | 70,890 | $1.59M | 0.88% |
| 36 | NAVIGATOR HOLDINGS LTD | NVGS | 81,000 | $1.57M | 0.86% |
| 37 | Capital Properties, Inc., Class A | CPTP | 115,700 | $1.56M | 0.86% |
| 38 | TEJON RANCH CO | — | 82,000 | $1.54M | 0.85% |
| 39 | LIMONEIRA CO | — | 113,000 | $1.52M | 0.84% |
| 40 | U.S. Treasury Bills | B | 1,485,000 | $1.48M | 0.82% |
| 41 | Astronics Corporation | ATROB | 21,748 | $1.45M | 0.80% |
| 42 | INSPIRED ENTERTAINMENT INC | — | 202,900 | $1.45M | 0.80% |
| 43 | TITAN MACHINERY INC | — | 86,000 | $1.44M | 0.79% |
| 44 | MOVADO GROUP INC | — | 57,004 | $1.39M | 0.77% |
| 45 | FLUSHING FINL | — | 90,000 | $1.38M | 0.76% |
| 46 | TWIN DISC INC | — | 91,500 | $1.38M | 0.76% |
| 47 | GOLDEN ENTERTAINMENT INC | — | 50,000 | $1.33M | 0.74% |
| 48 | VISHAY PRECISION GROUP INC | — | 30,035 | $1.30M | 0.72% |
| 49 | MITEK SYSTEMS INC | — | 89,800 | $1.21M | 0.67% |
| 50 | FNB CORP PA | — | 70,500 | $1.18M | 0.65% |
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