| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Builders Firstsource Inc(BLDR) | 1,370,906 | $15.0M | 99.56% |
| 2 | Primo Water Corp | 701,048 | $8.6K | 0.06% |
| 3 | Masonite International Corp(nys)(DOOREUR) | 121,429 | $8.0K | 0.05% |
| 4 | Century Communities Inc(CCS) | 345,486 | $7.3K | 0.05% |
| 5 | Tecnoglass Inc(TGLS) | 589,799 | $7.2K | 0.05% |
| 6 | Hostess Brands Inc (NAS)(TWNKEUR) | 533,464 | $6.9K | 0.05% |
| 7 | NCI Building Systems Inc(nys) | 445,614 | $6.2K | 0.04% |
| 8 | US Concrete Inc (NAS)(USCR) | 85,340 | $5.6K | 0.04% |
| 9 | Summit Materials Inc(7SU) | 225,349 | $5.4K | 0.04% |
| 10 | Atkore International Group I(ATKR) | 170,000 | $4.1K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.29% | 99.58% | +0.29% |
| Unclassified | 0.61% | 0.37% | -0.24% |
| Financial Services | 0.04% | 0% | -0.04% |
| Consumer Cyclical | 0.01% | 0% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 99.27% | 99.56% | +0.29% |
| Unclassified | 0.61% | 0.37% | -0.24% |
| Small Cap | 0.09% | 0.07% | -0.02% |
| Large Cap | 0.02% | 0% | -0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes