Fund profile
Tickers
ECML
Fund manager
Total assets
$169.65 mm
Liabilities
$131.26 k
Net assets
$169.52 mm
Number of holdings
68.00
ECML stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
X United States Steel Corp. | 3.91 mm | 80.33 k shares | 2.31 | Common equity | Long | USA |
ALPHA METALLURGICAL RESOUR INC COM
|
3.86 mm | 11.38 k shares | 2.27 | Common equity | Long | USA |
PLAB Photronics, Inc. | 3.79 mm | 120.73 k shares | 2.23 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 3.34 mm | 54.80 k shares | 1.97 | Common equity | Long | USA |
BCC Boise Cascade Co | 3.30 mm | 25.52 k shares | 1.95 | Common equity | Long | USA |
BKE Buckle, Inc. | 3.26 mm | 68.70 k shares | 1.93 | Common equity | Long | USA |
MATX Matson Inc | 3.27 mm | 29.85 k shares | 1.93 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.25 mm | 18.66 k shares | 1.92 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.20 mm | 21.06 k shares | 1.89 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.19 mm | 30.92 k shares | 1.88 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 3.14 mm | 66.59 k shares | 1.85 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 3.14 mm | 68.70 k shares | 1.85 | Common equity | Long | Cayman Islands |
TOL Toll Brothers Inc. | 3.13 mm | 30.41 k shares | 1.84 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 3.10 mm | 14.50 k shares | 1.83 | Common equity | Long | USA |
LENNAR CORP
|
3.09 mm | 20.74 k shares | 1.82 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 3.07 mm | 7.60 k shares | 1.81 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.05 mm | 18.24 k shares | 1.80 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 2.96 mm | 51.65 k shares | 1.75 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 2.96 mm | 100.34 k shares | 1.75 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.91 mm | 24.65 k shares | 1.72 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.81 mm | 52.74 k shares | 1.66 | Common equity | Long | USA |
NUE Nucor Corp. | 2.80 mm | 16.08 k shares | 1.65 | Common equity | Long | USA |
ATKR Atkore Inc | 2.79 mm | 17.41 k shares | 1.64 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 2.75 mm | 71.81 k shares | 1.62 | Common equity | Long | USA |
ARCH Arch Resources Inc - Ordinary Shares | 2.70 mm | 16.26 k shares | 1.59 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 2.68 mm | 152.66 k shares | 1.58 | Common equity | Long | USA |
NVR NVR Inc. | 2.67 mm | 381.00 shares | 1.57 | Common equity | Long | USA |
OC Owens Corning | 2.60 mm | 17.53 k shares | 1.53 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.60 mm | 35.62 k shares | 1.53 | Common equity | Long | USA |
NX Quanex Building Products Corp | 2.58 mm | 84.28 k shares | 1.52 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.54 mm | 388.54 k shares | 1.50 | Common equity | Long | USA |
KFY Korn Ferry | 2.52 mm | 42.43 k shares | 1.49 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 2.47 mm | 7.13 k shares | 1.46 | Common equity | Long | USA |
SM SM Energy Co | 2.48 mm | 64.06 k shares | 1.46 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.39 mm | 33.79 k shares | 1.41 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.37 mm | 40.67 k shares | 1.40 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.37 mm | 29.87 k shares | 1.40 | Common equity | Long | USA |
EBF Ennis Inc. | 2.37 mm | 108.01 k shares | 1.40 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 2.38 mm | 74.61 k shares | 1.40 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.38 mm | 7.81 k shares | 1.40 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.38 mm | 31.99 k shares | 1.40 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.32 mm | 96.84 k shares | 1.37 | Common equity | Long | USA |
WLK Westlake Corporation | 2.33 mm | 16.65 k shares | 1.37 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 2.31 mm | 78.10 k shares | 1.36 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.24 mm | 18.62 k shares | 1.32 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.24 mm | 51.08 k shares | 1.32 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 2.21 mm | 133.44 k shares | 1.31 | Common equity | Long | Marshall Islands |
DINO HF Sinclair Corp. | 2.21 mm | 39.80 k shares | 1.30 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.18 mm | 39.84 k shares | 1.29 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.18 mm | 16.74 k shares | 1.28 | Common equity | Long | USA |
PBF ENERGY INC
|
2.12 mm | 48.11 k shares | 1.25 | Common equity | Long | USA |
AUTONATION INC
|
2.03 mm | 13.50 k shares | 1.20 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 2.03 mm | 23.56 k shares | 1.20 | Common equity | Long | USA |
APA APA Corporation | 2.01 mm | 55.92 k shares | 1.18 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.98 mm | 28.95 k shares | 1.17 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.90 mm | 31.83 k shares | 1.12 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 1.85 mm | 13.83 k shares | 1.09 | Common equity | Long | USA |
OLN Olin Corp. | 1.81 mm | 33.56 k shares | 1.07 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 1.81 mm | 79.73 k shares | 1.06 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.78 mm | 201.20 k shares | 1.05 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.74 mm | 14.26 k shares | 1.03 | Common equity | Long | USA |
SANM Sanmina Corp | 1.68 mm | 32.75 k shares | 0.99 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.67 mm | 108.94 k shares | 0.98 | Common equity | Long | USA |
FOX CORP
|
1.64 mm | 55.32 k shares | 0.97 | Common equity | Long | USA |
MOS Mosaic Company | 1.63 mm | 45.71 k shares | 0.96 | Common equity | Long | USA |
RGP Resources Connection Inc | 1.62 mm | 114.20 k shares | 0.95 | Common equity | Long | USA |
PFE Pfizer Inc. | 939.22 k | 32.62 k shares | 0.55 | Common equity | Long | USA |
FIRST AMERN FDS INC | 442.65 k | 442.65 k principal | 0.26 | Short-term investment vehicle | Long | USA |