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Portfolio Diversification
Range
Most Diversified
24 instruments
August 18, 2026
Least Diversified
0 instruments
September 7, 2026
Average
23.3 instruments
Most Consistent Holdings
Top 5
MLI96.92%
SXT.US96.92%
HLIT96.92%
AAON96.92%
CALM96.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 18, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CorVel (CRVL) | 4.69% | 5.48% | 96.92% | - |
 Sturm Ruger (RGR) | 4.66% | 5.81% | 96.92% | - |
 Palomar Holdings (PLMR) | 4.55% | 5.07% | 96.92% | - |
 Perdoceo (PRDO) | 4.45% | 4.75% | 96.92% | - |
 ABM (ABM) | 4.38% | 4.84% | 96.92% | - |
 Badger Meter (BMI) | 4.33% | 4.5% | 96.92% | - |
| Sensient (SXT.US) | 4.24% | 4.55% | 96.92% | - |
 Liquidity Services (LQDT) | 4.22% | 4.49% | 96.92% | - |
 Adtalem (CVSA) | 4.15% | 4.32% | 96.92% | - |
 Hawkins (HWKN) | 4.13% | 4.48% | 96.92% | - |
 J&J Snack Foods (JJSF) | 4.07% | 4.24% | 96.92% | - |
 Amerisafe (AMSF) | 4.03% | 4.28% | 96.92% | - |
| Aaon (AAON) | 3.96% | 3.81% | 96.92% | - |
| Mueller Industries (MLI) | 3.96% | 3.81% | 96.92% | - |
 Primoris (PRIM) | 3.92% | 3.87% | 96.92% | - |
| Cal-Maine Foods (CALM) | 3.86% | 3.46% | 96.92% | - |
 Supernus (SUPN) | 3.85% | 3.86% | 96.92% | - |
 Photronics (PLAB) | 3.8% | 3.86% | 96.92% | - |
 Osi Systems (OSIS) | 3.77% | 3.82% | 96.92% | - |
 Powell Industries (POWL) | 3.67% | 3.41% | 96.92% | - |
| Harmonic (HLIT) | 3.62% | 3.67% | 96.92% | - |
 Herc Holdings (HRI) | 3.47% | 3.25% | 96.92% | - |
 Bancorp (TBBK) | 3.45% | 3.3% | 96.92% | - |
 IES Holdings (IESC) | 3.44% | 2.75% | 96.92% | - |
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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