Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
55.81%
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.
23
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.
48.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OMNI BRIDGEWAY L | — | 2,040,000 | $2.22M | 8.37% |
| 2 | Arrow Exploration Corp | AXL | 7,000,000 | $1.99M | 7.52% |
| 3 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 1,967,585 | $1.97M | 7.43% |
| 4 | TOTAL ENERGY SERVICES INC COMMON STOCK | TOT CN | 100,000 | $1.63M | 6.16% |
| 5 | Italian Wine Brands SpA | IWB | 60,000 | $1.30M | 4.90% |
| 6 | MEDICAL FACILITIES CORP COMMON STOCK | DR CN | 105,000 | $1.26M | 4.75% |
| 7 | Brickability Group PLC | BRCK | 1,750,000 | $1.19M | 4.49% |
| 8 | LEGACY HOUSING CORP | — | 55,675 | $1.14M | 4.30% |
| 9 | FILA SPA | FILA | 105,000 | $1.12M | 4.24% |
| 10 | MACFARLANE GROUP PLC COMMON STOCK GBP.25 | MACF LN | 1,050,000 | $924.90K | 3.49% |
| 11 | HORIZON OIL LTD | HZN | 4,750,000 | $917.63K | 3.47% |
| 12 | ION BEAM APPLICATIONS COMMON STOCK | IBAB BB | 60,000 | $910.63K | 3.44% |
| 13 | U-HAUL HOLDING CO | — | 20,000 | $893.40K | 3.37% |
| 14 | COMPAGNIE DE L'O | — | 550 | $829.08K | 3.13% |
| 15 | HARGREAVES SERVICES PLC COMMON STOCK | HSP | 84,395 | $826.62K | 3.12% |
| 16 | TEXHONG TEXTILE | — | 1,075,000 | $800.64K | 3.02% |
| 17 | Sam Yung Trading Co. Ltd. | 002810 | 58,588 | $724.29K | 2.74% |
| 18 | DELFI LTD | DELFI | 650,000 | $479.02K | 1.81% |
| 19 | SAMSUNG ELE-PREF | — | 5,000 | $403.62K | 1.52% |
| 20 | AMERICAS CAR MART INC | — | 30,000 | $381.90K | 1.44% |
| 21 | KOA SHOJI HOLDINGS CO LTD | 9273 | 70,000 | $368.28K | 1.39% |
| 22 | HEMISPHERE ENERGY CORP COMMON STOCK | HME | 170,000 | $342.18K | 1.29% |
| 23 | Unit Corporation | UNTC | 9,000 | $310.95K | 1.17% |
| 24 | Mi Chang Oil Industrial Co. Ltd. | 003650 | 4,105 | $299.37K | 1.13% |
| 25 | AMPLIFY ENERGY CORP NEW | — | 45,000 | $280.80K | 1.06% |
| 26 | MAEZAWA INDUSTRIES INC COMMON STOCK | 6489 | 22,000 | $275.74K | 1.04% |
| 27 | Komelon Corp. | 049430 | 18,000 | $245.60K | 0.93% |
| 28 | Pardee Resources Co | PDER | 800 | $240.00K | 0.91% |
| 29 | OKAMOTO INDS INC | — | 6,000 | $227.36K | 0.86% |
| 30 | GOLD.COM INC | — | 5,000 | $200.40K | 0.76% |
| 31 | Naked Wines PLC | WINE | 200,000 | $199.07K | 0.75% |
| 32 | MITANI CORP (MITANI SHOJI) | 8066 | 13,500 | $196.66K | 0.74% |
| 33 | HILTON FOOD GROUP PLC | HFG | 28,000 | $189.38K | 0.72% |
| 34 | Master Drilling Group Ltd | MDI | 160,000 | $170.96K | 0.65% |
| 35 | BOUSTEAD SINGAPORE LTD COMMON STOCK | BOCS | 110,000 | $160.00K | 0.60% |
| 36 | MAXIM POWER CORP | MXG | 50,500 | $157.91K | 0.60% |
| 37 | Bixolon Co Ltd | 093190 | 32,000 | $151.89K | 0.57% |
| 38 | ALPHAPOLIS CO LTD | 9467 | 18,000 | $129.88K | 0.49% |
| 39 | SK KAKEN CO LTD COMMON STOCK | 4628 | 2,000 | $128.86K | 0.49% |
| 40 | NeoPharm Co. Ltd. | 092730 | 9,000 | $102.21K | 0.39% |
| 41 | READING INTL INC CL A | — | 75,000 | $84.75K | 0.32% |
| 42 | WALMART INC | WMT 12 C115 | 39,000 | $39.00K | 0.15% |
| 43 | PAN AMERICAN SILVER CORP | — | 3,406 | $3.41K | 0.01% |
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