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Portfolio Diversification
Range
Most Diversified
24 instruments
June 23, 2026
Least Diversified
0 instruments
June 22, 2026
Average
22.5 instruments
Most Consistent Holdings
Top 5
IESC93.75%
SXT.US93.75%
RGR93.75%
CALM93.75%
MLI93.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 22, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palomar Holdings (PLMR) | 5.19% | 5.56% | 93.75% | - |
 Bancorp (TBBK) | 4.96% | 5.56% | 93.75% | - |
| Cal-Maine Foods (CALM) | 4.77% | 5.46% | 93.75% | - |
 Perdoceo (PRDO) | 4.51% | 4.34% | 93.75% | - |
 Badger Meter (BMI) | 4.43% | 4.26% | 93.75% | - |
| Mueller Industries (MLI) | 4.21% | 4.8% | 93.75% | - |
| IES Holdings (IESC) | 4.14% | 4.59% | 93.75% | - |
 Powell Industries (POWL) | 4.06% | 4.2% | 93.75% | - |
| Sensient (SXT.US) | 4.03% | 4.2% | 93.75% | - |
 Supernus (SUPN) | 3.97% | 4.3% | 93.75% | - |
 ABM (ABM) | 3.9% | 4.41% | 93.75% | - |
 Osi Systems (OSIS) | 3.89% | 4.12% | 93.75% | - |
 CorVel (CRVL) | 3.8% | 3.93% | 93.75% | - |
 Herc Holdings (HRI) | 3.76% | 4.28% | 93.75% | - |
 Amerisafe (AMSF) | 3.74% | 3.75% | 93.75% | - |
 Liquidity Services (LQDT) | 3.69% | 3.98% | 93.75% | - |
 Photronics (PLAB) | 3.65% | 4.15% | 93.75% | - |
 Adtalem (CVSA) | 3.52% | 3.45% | 93.75% | - |
 Hawkins (HWKN) | 3.49% | 3.77% | 93.75% | - |
 J&J Snack Foods (JJSF) | 3.48% | 3.88% | 93.75% | - |
 Aaon (AAON) | 3.47% | 3.51% | 93.75% | - |
 Primoris (PRIM) | 3.46% | 3.75% | 93.75% | - |
| Sturm Ruger (RGR) | 2.84% | 3.11% | 93.75% | - |
 Harmonic (HLIT) | 2.75% | 2.6% | 93.75% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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