• -11.34%
    1-Year Change
  • 36
    Holdings Count
  • $1.4B
    Total Assets
  • 33.82%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
C
CVCOCavco Industries
$576.27
91,637
3.53%
$50.7M
logo
SNSNR
$182.69
291,501
3.51%
$50.4M
logo
JCIJohnson Ctr Int
$156.85
340,514
3.50%
$50.4M
logo
SKYChampion Home
$85.76
592,459
3.44%
$49.4M
logo
TTTRANE TECH
$470.76
111,159
3.40%
$48.8M
logo
WSMWilliams-Sonoma
$238.70
216,864
3.32%
$47.7M
logo
ALLEAllegion
$153.67
325,240
3.30%
$47.5M
logo
TOLToll Brothers In
$135.38
365,384
3.29%
$47.2M
logo
WWayfair-A
$106.05
492,895
3.29%
$47.2M
logo
MTHMeritage Homes
$62.28
773,269
3.25%
$46.7M
logo
LENLennar-A
$74.44
611,082
3.21%
$46.2M
logo
MASMasco
$68.46
711,240
3.20%
$46.0M
S
SSDSimpson Manufact
$172.77
279,431
3.19%
$45.9M
logo
CSLCarlisle Cos
$330.98
146,194
3.17%
$45.6M
logo
PHMPulteGroup
$113.98
414,983
3.16%
$45.5M
logo
DHID R Horton
$133.23
355,001
3.16%
$45.4M
logo
NVRNVR
$5,970.21
7,969
3.15%
$45.2M
logo
WMSAdvan Drainage S
$129.43
374,685
3.14%
$45.1M
logo
MODModine Mfg Co
$182.91
265,195
3.11%
$44.7M
logo
CARRCarrier Global
$55.73
851,623
3.09%
$44.4M
logo
LIILennox Intl
$361.15
131,396
3.08%
$44.3M
logo
MHOM/I Homes
$132.00
337,829
3.00%
$43.1M
logo
KBHKB Home
$45.04
992,305
2.99%
$43.0M
logo
OCOwens Corning
$117.48
383,290
2.99%
$42.9M
logo
IBPInstalled Bldn P
$191.11
234,404
2.98%
$42.8M
logo
BLDRBUILDERS FIRSTSO
$55.63
803,344
2.98%
$42.8M
logo
LOWLowe's Com
$179.50
248,523
2.96%
$42.5M
logo
HDHome Depot
$281.15
158,857
2.96%
$42.5M
logo
SGISomnigroup Intl
$62.29
722,808
2.95%
$42.4M
logo
CCSCentury Communit
$58.13
445,707
1.76%
$25.3M

Holdings by Sector

  • Consumer Cyclical
    66.67%
  • Industrials
    27.78%
  • Basic Materials
    2.78%
  • Real Estate
    2.78%