Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
43.64%
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.
28
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.
329.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,808,636 | $3.81M | 11.50% |
| 2 | SPROTT INC | — | 8,500 | $1.38M | 4.16% |
| 3 | COMFORT SYSTEMS USA INC | — | 950 | $1.36M | 4.10% |
| 4 | SPHERE ENTERTAINMENT CO | — | 11,000 | $1.31M | 3.95% |
| 5 | AZZ INC | — | 9,000 | $1.22M | 3.69% |
| 6 | WISDOMTREE INVESTMENTS INC | — | 69,000 | $1.18M | 3.56% |
| 7 | POSTAL REALTY TRUST INC | — | 55,500 | $1.15M | 3.47% |
| 8 | BLUE BIRD CORP | — | 18,000 | $1.05M | 3.17% |
| 9 | ALLIENT INC | — | 15,700 | $1.03M | 3.12% |
| 10 | LSI INDUSTRIES INC | — | 44,000 | $951.28K | 2.87% |
| 11 | QCR HOLDINGS INC | — | 10,700 | $925.55K | 2.79% |
| 12 | GULFPORT ENERGY CORP | — | 4,400 | $918.10K | 2.77% |
| 13 | LIQUIDITY SERVICES INC | — | 29,000 | $916.69K | 2.77% |
| 14 | V2X INC | — | 13,000 | $906.75K | 2.74% |
| 15 | SKYLINE CHAMPION CORP | — | 9,500 | $888.06K | 2.68% |
| 16 | OSI SYSTEMS INC | — | 3,100 | $884.12K | 2.67% |
| 17 | BOOT BARN HOLDINGS INC | — | 3,800 | $719.04K | 2.17% |
| 18 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 5,400 | $697.84K | 2.11% |
| 19 | LINCOLN EDUCATIONAL SERVICES | — | 19,000 | $688.56K | 2.08% |
| 20 | VSE CORP | — | 3,000 | $681.21K | 2.06% |
| 21 | ENERGIZER HOLDIN | — | 30,000 | $647.70K | 1.96% |
| 22 | TURTLE BEACH CORP | — | 51,000 | $639.54K | 1.93% |
| 23 | AXCELIS TECHNOLOGIES INC | — | 7,392 | $610.65K | 1.84% |
| 24 | UMH PROPERTIES INC | — | 40,000 | $603.20K | 1.82% |
| 25 | COMMERCIAL METALS CO | — | 7,800 | $571.74K | 1.73% |
| 26 | NBT BANCORP INC | — | 12,000 | $512.64K | 1.55% |
| 27 | LUCKY STRIKE ENTERTAINMENT CORPORATION A | — | 60,000 | $502.20K | 1.52% |
| 28 | BAR HARBOR BNKSH | — | 15,500 | $500.03K | 1.51% |
| 29 | INTERFACE INC | — | 15,000 | $472.35K | 1.43% |
| 30 | IMAX Corporation COM NPV | IMAX US | 11,000 | $471.13K | 1.42% |
| 31 | CITY HOLDING CO | — | 3,710 | $445.09K | 1.34% |
| 32 | SHOE CARNIVAL | — | 21,817 | $440.49K | 1.33% |
| 33 | CENTRAL GARDEN and PET CO | — | 11,000 | $431.09K | 1.30% |
| 34 | SIMULATIONS PLUS INC | — | 31,000 | $379.13K | 1.14% |
| 35 | COVENANT LOGISTICS GROUP INC | — | 12,500 | $368.00K | 1.11% |
| 36 | OneSpaWorld Holdings Ltd. COM USD0.0001 | OSW US | 17,000 | $366.01K | 1.11% |
| 37 | RESERVOIR MEDIA INC | — | 39,000 | $349.83K | 1.06% |
| 38 | SJW GROUP | — | 5,800 | $311.98K | 0.94% |
| 39 | EVI INDUSTRIES INC | — | 16,000 | $310.88K | 0.94% |
| 40 | FARMER BROTHERS CO | — | 197,000 | $295.50K | 0.89% |
| 41 | GCM GROSVENOR INC - CLASS A | — | 24,400 | $282.55K | 0.85% |
| 42 | LEGALZOOMCOM INC | — | 35,000 | $246.05K | 0.74% |
| 43 | YELP INC | — | 11,000 | $245.19K | 0.74% |
| 44 | HACKETT GROUP INC | — | 16,000 | $218.56K | 0.66% |
| 45 | MOBILE INFRASTRUCTURE CORP | — | 68,000 | $206.72K | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.