• 15.89%
    1-Year Change
  • 34
    Holdings Count
  • $1.7B
    Total Assets
  • 38.51%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MODModine Mfg Co
$283.88
263,843
4.57%
$78.7M
logo
WSMWilliams-Sonoma
$221.15
284,969
3.93%
$67.8M
logo
CARRCarrier Global
$69.49
901,982
3.90%
$67.2M
T
TMHCTaylor Morr Home
$71.59
888,804
3.88%
$66.8M
logo
MASMasco
$72.62
847,132
3.85%
$66.3M
O
OCOwens Corning
$123.78
493,221
3.85%
$66.3M
C
CVCOCavco Industries
$586.05
103,981
3.82%
$65.8M
logo
MTHMeritage Homes
$72.45
811,557
3.66%
$63.1M
logo
TTTRANE TECH
$472.51
122,405
3.53%
$60.9M
logo
DHID R Horton
$152.48
371,045
3.52%
$60.7M
B
BLDTopBuild
$410.89
139,326
3.52%
$60.7M
logo
JCIJohnson Ctr Int
$143.62
392,129
3.46%
$59.6M
logo
TOLToll Brothers In
$149.66
369,579
3.44%
$59.3M
logo
LIILennox Intl
$516.11
104,071
3.34%
$57.5M
S
SKYChampion Home
$80.62
674,171
3.31%
$57.0M
P
PHMPulteGroup
$121.88
429,061
3.25%
$56.0M
C
CSLCarlisle Cos
$342.10
149,969
3.25%
$56.0M
logo
KBHKB Home
$52.42
968,308
3.17%
$54.6M
logo
NVRNVR
$6,275.94
8,010
3.13%
$54.0M
logo
WMSAdvan Drainage S
$139.16
359,532
3.13%
$53.9M
logo
HDHome Depot
$327.48
150,874
3.09%
$53.2M
S
SGISomnigroup Intl
$74.07
670,096
3.05%
$52.6M
logo
LENLennar-A
$86.48
548,185
2.99%
$51.5M
logo
ALLEAllegion
$130.18
360,993
2.96%
$51.0M
logo
LOWLowe's Com
$217.27
214,411
2.92%
$50.3M
logo
BLDRBUILDERS FIRSTSO
$76.14
581,030
2.78%
$47.9M
logo
IBPInstalled Bldn P
$211.31
188,185
2.49%
$42.9M
logo
MHOM/I Homes
$142.78
242,678
2.14%
$36.8M
logo
LGIHLGI Homes
$52.36
453,478
1.49%
$25.6M
logo
CCSCentury Communit
$59.89
322,077
1.20%
$20.6M

Holdings by Sector

  • Consumer Cyclical
    64.71%
  • Industrials
    32.35%
  • Real Estate
    2.94%