CIK: 0001483859
申报总市值
US$37.6亿
仅显示前 200 大持股（共 293 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWW | Wolverine World Wide INC | 股票-其他 | 2.64% | — | +31.21% | |
| 2 | CLH | Clean Harbors INC | 股票-工业 | 2.39% | — | +30.91% | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.93% | — | -5.47% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.80% | — | +5.20% | |
| 5 | IT | Gartner INC | 股票-科技 | 1.62% | — | +5.01% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 1.57% | — | +6.84% | |
| 7 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 1.48% | — | +8.87% | |
| 8 | ✓ | Solarwinds INC | 股票-其他 | 1.47% | — | +4.99% | |
| 9 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.44% | — | +4.83% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.39% | -0.31% | EXIT | |
| 11 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.39% | — | -9.65% | |
| 12 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.35% | — | +5.01% | |
| 13 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 1.35% | — | +3.82% | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.32% | — | -0.01% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 1.30% | -0.05% | -20.61% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.29% | — | +5.61% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.29% | — | +4.70% | |
| 18 | CRI | Carter's INC | 股票-其他 | 1.24% | — | -26.07% | |
| 19 | IHS | IHS Holding Limited | 股票-其他 | 1.21% | — | +5.01% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.16% | — | +5.01% | |
| 21 | ✓ | Corporate Executive Brd Co | 股票-其他 | 1.09% | — | +38.24% | |
| 22 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.06% | — | +89.53% | |
| 23 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.06% | — | +31.43% | |
| 24 | NCMIEUR | National Cinemedia INC | 股票-其他 | 1.04% | — | +31.99% | |
| 25 | KMT | Kennametal INC | 股票-其他 | 1.00% | — | +5.10% | |
| 26 | ✓ | 股票-其他 | 0.98% | — | -22.69% | ||
| 27 | MNRO | Monro INC | 股票-其他 | 0.96% | — | -10.00% | |
| 28 | ✓ | Petsmart INC | 股票-其他 | 0.95% | — | -18.18% | |
| 29 | SAIA | Saia INC | 股票-工业 | 0.95% | — | +12.33% | |
| 30 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.90% | — | -15.78% | |
| 31 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.89% | — | — | |
| 32 | WCC | Wesco International INC | 股票-工业 | 0.88% | — | +5.03% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | — | |
| 34 | RVTY | Revvity INC | 股票-医疗保健 | 0.84% | — | — | |
| 35 | ✓ | Advisory Brd Co | 股票-其他 | 0.82% | — | +23.61% | |
| 36 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.81% | — | -15.99% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | — | |
| 38 | ✓ | Valsparcom | 股票-其他 | 0.80% | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.79% | — | — | |
| 40 | WWD | Woodward INC | 股票-工业 | 0.77% | — | — | |
| 41 | ✓ | Polypore Intl INC | 股票-其他 | 0.77% | — | -41.69% | |
| 42 | KEX | Kirby CORP | 股票-工业 | 0.75% | — | — | |
| 43 | ✓ | Chc Group LTD Shs Added | 股票-其他 | 0.75% | — | — | |
| 44 | EWBC | East West Bancorp INC | 股票-金融 | 0.75% | — | — | |
| 45 | TNC | Tennant Co | 股票-其他 | 0.75% | — | +51.71% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.74% | — | +89.21% | |
| 47 | ✓ | Measurement Specialties INC Com | 股票-其他 | 0.73% | — | +5.29% | |
| 48 | LNG | Cheniere Energy INC | 股票-能源 | 0.72% | — | — | |
| 49 | PII | Polaris INC | 股票-周期性消费 | 0.72% | — | -1.86% | |
| 50 | ✓ | Susser Holdings CORP | 股票-其他 | 0.71% | — | +4.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BOH | Bank Of Hawaii CORP | +0.5% | +2279.28% | 加仓 |
| 2 | NBIX | Neurocrine Biosciences INC | +0.5% | +110.16% | 加仓 |
| 3 | CLH | Clean Harbors INC | +0.5% | +30.91% | 加仓 |
| 4 | USA | Liberty All-Star Equity Fund | +0.4% | +167.67% | 加仓 |
| 5 | RNET | Rignet INC | +0.4% | +3013.10% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | +89.21% | 加仓 |
| 7 | PBH | Prestige Consumer Healthcare | +0.4% | +89.53% | 加仓 |
| 8 | WWW | Wolverine World Wide INC | +0.4% | +31.21% | 加仓 |
| 9 | CDNS | Cadence Design Sys INC | +0.3% | +5.20% | 加仓 |
| 10 | ✓ | Corporate Executive Brd Co | +0.3% | +38.24% | 加仓 |
| 11 | ✓ | Tumi Hldgs INC | +0.3% | +31.43% | 加仓 |
| 12 | JLL | Jones Lang Lasalle INC | +0.3% | +5.01% | 加仓 |
| 13 | ✓ | Solarwinds INC | +0.3% | +4.99% | 加仓 |
| 14 | SAIA | Saia INC | +0.3% | +12.33% | 加仓 |
| 15 | TNC | Tennant Co | +0.3% | +51.71% | 加仓 |
| 16 | QDELUSD | Quidelortho CORP | -0.2% | -15.65% | 减仓 |
| 17 | ✓ | Petsmart INC | -0.2% | -18.18% | 减仓 |
| 18 | CRI | Carter's INC | -0.3% | -26.07% | 减仓 |
| 19 | EBAY | Ebay INC | -0.3% | -79.84% | 减仓 |
| 20 | ✓ | -0.4% | -22.69% | 减仓 | |
| 21 | LKQ | Lkq CORP | -0.5% | -36.57% | 减仓 |
| 22 | HB6 | Hibbett INC | -0.6% | -35.02% | 减仓 |
| 23 | XYL | Xylem INC | -0.7% | -61.19% | 减仓 |
| 24 | ✓ | Polypore Intl INC | -0.7% | -41.69% | 减仓 |
| 25 | C | Citigroup INC | -1.1% | -78.78% | 减仓 |
| 26 | BRO | Brown & Brown INC | — | EXIT | 清仓 |
| 27 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 28 | AMG | Affiliated Managers Group | — | EXIT | 清仓 |
| 29 | ✓ | Chc Group LTD Shs Added | — | NEW | 新建仓 |
| 30 | SBAC | SBA Communications Corporation | — | EXIT | 清仓 |
| 31 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 32 | FIVE | Five Below | — | NEW | 新建仓 |
| 33 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 34 | ROL | Rollins INC | — | EXIT | 清仓 |
| 35 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 36 | MASI* | Masimo CORP | — | EXIT | 清仓 |
| 37 | ✓ | Bank Of THE Ozarks | — | NEW | 新建仓 |
| 38 | DRQEUR | Dril-quip INC | — | NEW | 新建仓 |
| 39 | HAE | Haemonetics Corp/mass | — | EXIT | 清仓 |
| 40 | ✓ | Athenahealth INC | — | EXIT | 清仓 |
| 41 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 42 | WSO | Watsco INC | — | EXIT | 清仓 |
| 43 | FLO | Flowers Foods INC | — | EXIT | 清仓 |
| 44 | MATX | Matson INC | — | EXIT | 清仓 |
| 45 | ITRI | Itron INC | — | EXIT | 清仓 |
| 46 | HWC | Hancock Whitney CORP | — | NEW | 新建仓 |
| 47 | BALY | Bally's Corporation | — | EXIT | 清仓 |
| 48 | CPRT | Copart INC | — | NEW | 新建仓 |
| 49 | MZTI | Marzetti Company/the | — | EXIT | 清仓 |
| 50 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |