CIK: 0001592162
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 55.92% | -72.53% | EXIT | |
| 2 | ✓ | Headwaters INC | Stock-Other | 5.86% | -2.87% | EXIT | |
| 3 | USCR | US Concrete INC | Stock-Other | 4.46% | +3.96% | -9.44% | |
| 4 | PRMWUSD | Primo Water CORP | Stock-Other | 3.85% | +8.25% | +0.26% | |
| 5 | CBPXEUR | Continental Building Product | Stock-Other | 2.63% | +3.28% | +24.60% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.62% | +5.21% | +1.13% | |
| 7 | DOORUSD | Masonite International CORP | Stock-Other | 2.49% | +8.12% | +65.85% | |
| 8 | PGTIUSD | Pgt Innovations INC | Stock-Other | 1.95% | -1.71% | EXIT | |
| 9 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.93% | -0.71% | EXIT | |
| 10 | NCNO | nCino, Inc. | Stock-Other | 1.88% | +4.85% | -2.40% | |
| 11 | CCS | Century Communities INC | Stock-Other | 1.64% | +7.35% | — | |
| 12 | TGLS | Tecnoglass Inc. | Stock-Other | 1.59% | +7.42% | +3.31% | |
| 13 | ✓ | Stock-Other | 1.51% | — | +400.00% | ||
| 14 | ✓ | Neff Corp | Stock-Other | 1.44% | — | -5.60% | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.30% | +15.18% | +101.44% | |
| 16 | ✓ | Stock-Other | 1.09% | — | — | ||
| 17 | TILE | Interface INC | Stock-Other | 1.09% | — | — | |
| 18 | ✓ | Hc2 Holdings INC | Stock-Other | 0.95% | — | — | |
| 19 | DXYN | Dixie Group INC | Stock-Other | 0.87% | -0.20% | EXIT | |
| 20 | NEWT | Newtekone INC | Stock-Other | 0.79% | — | -5.58% | |
| 21 | ✓ | Cenveo INC | Stock-Other | 0.78% | — | — | |
| 22 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.75% | — | -33.33% | |
| 23 | NX | Quanex Building Products | Stock-Other | 0.65% | — | — | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.58% | — | — | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | 0.54% | — | — | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.44% | — | -14.38% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 0.30% | — | -54.23% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.7% | +100.00% | Add |
| 2 | ✓ | +1% | +400.00% | Add | |
| 3 | DOORUSD | Masonite International CORP | +0.4% | +65.85% | Add |
| 4 | BLDR | Builders Firstsource INC | +0.3% | +101.44% | Add |
| 5 | ✓ | Neff Corp | -0.1% | -5.60% | Trim |
| 6 | LPX | Louisiana-pacific CORP | -0.1% | -14.38% | Trim |
| 7 | NCNO | nCino, Inc. | -0.4% | -2.40% | Trim |
| 8 | NEWT | Newtekone INC | -0.6% | -5.58% | Trim |
| 9 | TGLS | Tecnoglass Inc. | -0.6% | +3.31% | Add |
| 10 | LGIH | Lgi Homes INC | -0.7% | -54.23% | Trim |
| 11 | HDSUSD | Hd Supply Holdings INC | -0.8% | -33.33% | Trim |
| 12 | 7SU | Summit Materials INC -cl A | -0.8% | +1.13% | Add |
| 13 | CBPXEUR | Continental Building Product | -0.9% | +24.60% | Add |
| 14 | CCS | Century Communities INC | -1% | — | Unchanged |
| 15 | DXYN | Dixie Group INC | -1.2% | -3.12% | Trim |
| 16 | PRMWUSD | Primo Water CORP | -1.3% | +0.26% | Add |
| 17 | WMS | Advanced Drainage Systems In | -1.6% | -7.18% | Trim |
| 18 | ✓ | Cenveo INC | -1.6% | — | Unchanged |
| 19 | USCR | US Concrete INC | -1.9% | -9.44% | Trim |
| 20 | ✓ | Headwaters INC | -2.6% | +8.53% | Add |
| 21 | PGTIUSD | Pgt Innovations INC | -3.9% | -49.25% | Trim |
| 22 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 23 | ✓ | — | NEW | New buy | |
| 24 | TILE | Interface INC | — | NEW | New buy |
| 25 | ✓ | Hc2 Holdings INC | — | NEW | New buy |
| 26 | ✓ | Apogee Enterprises INC | — | EXIT | Sold out |
| 27 | NX | Quanex Building Products | — | NEW | New buy |
| 28 | BURL | Burlington Stores INC | — | NEW | New buy |
| 29 | APOG | Apogee Enterprises INC | — | NEW | New buy |
| 30 | ✓ | Nortek INC | — | EXIT | Sold out |
| 31 | CVCO | Cavco Industries INC | — | NEW | New buy |