Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
25.21%
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.
380.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETSCOUT SYSTEMS INC | — | 90,000 | $2.86M | 3.33% |
| 2 | ADV ENERGY INDS | — | 7,000 | $2.26M | 2.63% |
| 3 | FLOWSERVE CORP | — | 30,000 | $2.21M | 2.57% |
| 4 | AAR CORP | — | 20,000 | $2.19M | 2.55% |
| 5 | U.S. Treasury Bills | B | 2,155,000 | $2.14M | 2.49% |
| 6 | MKS INSTRUMENTS INC | — | 9,240 | $2.12M | 2.47% |
| 7 | OPENLANE INC | — | 70,962 | $2.07M | 2.41% |
| 8 | TTM TECHNOLOGIES INC | — | 20,000 | $1.95M | 2.27% |
| 9 | MYR GROUP INC/DELAWARE | — | 6,736 | $1.90M | 2.22% |
| 10 | IMAX Corporation COM NPV | IMAX US | 50,000 | $1.90M | 2.21% |
| 11 | ULTRA CLEAN HOLDINGS INC | — | 30,000 | $1.87M | 2.17% |
| 12 | RUSH ENTERPRISES INC CL A | — | 27,438 | $1.81M | 2.11% |
| 13 | NLIGHT INC | — | 30,000 | $1.71M | 1.99% |
| 14 | AXOGEN INC | — | 50,000 | $1.66M | 1.93% |
| 15 | ANTERIX INC | — | 40,000 | $1.53M | 1.78% |
| 16 | CARETRUST REIT INC | — | 40,525 | $1.49M | 1.73% |
| 17 | MUELLER WATER PRODUCTS INC A | — | 53,796 | $1.48M | 1.72% |
| 18 | SKYLINE CHAMPION CORP | — | 19,742 | $1.47M | 1.71% |
| 19 | MAGNOLIA OIL and GAS CORPO CL A | — | 44,979 | $1.42M | 1.65% |
| 20 | FORMFACTOR INC | — | 14,629 | $1.42M | 1.65% |
| 21 | STEWART INFO SVC | — | 22,000 | $1.35M | 1.58% |
| 22 | TENNANT CO | — | 20,000 | $1.33M | 1.55% |
| 23 | ALBANY INTL CORP | — | 25,000 | $1.31M | 1.52% |
| 24 | HUNTINGTON BANCSHARES INC | — | 80,000 | $1.25M | 1.46% |
| 25 | ADVANCE AUTO PARTS INC | — | 23,699 | $1.25M | 1.46% |
| 26 | COHU INC | — | 40,000 | $1.22M | 1.43% |
| 27 | SUPERNUS PHARMACEUTICALS INC | — | 23,000 | $1.19M | 1.38% |
| 28 | ETHAN ALLEN INTERIORS INC | — | 50,000 | $1.11M | 1.30% |
| 29 | SOUTHSTATE BANK CORP | — | 11,616 | $1.07M | 1.25% |
| 30 | OLD NATL BANCORP | — | 46,871 | $1.04M | 1.21% |
| 31 | OCEANEERING INTL | — | 28,892 | $1.02M | 1.19% |
| 32 | COLUMBIA BANKING SYSTEMS INC | — | 37,000 | $1.01M | 1.18% |
| 33 | AMERICAN EAGLE OUTFITTERS INC | — | 60,000 | $1.00M | 1.17% |
| 34 | BANC OF CALIFORNIA INC | — | 56,638 | $995.70K | 1.16% |
| 35 | ABM INDUSTRIES INC | — | 25,702 | $990.04K | 1.15% |
| 36 | ICF INTERNATIONAL INC | — | 15,000 | $979.35K | 1.14% |
| 37 | HEXCEL CORPORATION | — | 12,000 | $971.16K | 1.13% |
| 38 | MINERALS TECHNOLOGIES INC | — | 13,000 | $921.96K | 1.07% |
| 39 | ENERPAC TOOL GROUP CORP CL A | — | 25,000 | $911.75K | 1.06% |
| 40 | DARLING INGREDIENTS INC | — | 14,722 | $910.56K | 1.06% |
| 41 | FIVE STAR BANCORP | — | 23,937 | $902.90K | 1.05% |
| 42 | LIONSGATE STUDIOS CORP | — | 90,000 | $863.10K | 1.01% |
| 43 | U.S. Treasury Bills | — | 845,000 | $837.85K | 0.98% |
| 44 | ORTHOFIX MEDICAL INC | — | 70,443 | $807.98K | 0.94% |
| 45 | KENNAMETAL INC | — | 22,000 | $794.86K | 0.93% |
| 46 | HARMONIC INC | — | 85,000 | $763.30K | 0.89% |
| 47 | U.S. Treasury Bills | B | 765,000 | $760.61K | 0.89% |
| 48 | WORTHINGTON INDUSTRIES INC | — | 14,138 | $737.16K | 0.86% |
| 49 | PATTERSON-UTI ENERGY INC | — | 68,000 | $736.44K | 0.86% |
| 50 | AVIENT CORP | — | 20,000 | $726.00K | 0.85% |
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