CIK: 0001340807
申报总市值
US$10.8亿
| # | 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 | POST | Post Holdings INC | 股票-非周期性消费 | 9.48% | — | +47.46% | |
| 2 | ATUEUR | Actuant Corp-a | 股票-其他 | 9.47% | — | +28.73% | |
| 3 | ENOV | Enovis Corporation | 股票-其他 | 8.49% | — | +10.28% | |
| 4 | XPO | Xpo INC | 股票-工业 | 8.06% | — | +17.61% | |
| 5 | ✓ | Corporate Executive Brd Co | 股票-其他 | 7.92% | — | -0.25% | |
| 6 | MIDD | Middleby CORP | 股票-工业 | 7.01% | +0.67% | NEW | |
| 7 | WINA | Winmark CORP | 股票-其他 | 6.67% | — | -0.29% | |
| 8 | ✓ | Reald INC | 股票-其他 | 5.92% | — | +0.71% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | 5.44% | — | -9.93% | |
| 10 | INTLUSD | Intl Fcstone INC | 股票-其他 | 4.20% | — | -13.20% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 3.91% | — | +27.36% | |
| 12 | CRMT | America's Car-mart INC | 股票-其他 | 3.47% | — | +57.54% | |
| 13 | ✓ | Female Health Co | 股票-其他 | 3.05% | — | -0.01% | |
| 14 | ✓ | Interactive Intelligence Group | 股票-其他 | 2.29% | — | -52.85% | |
| 15 | ECOLEUR | US Ecology INC | 股票-其他 | 1.99% | — | — | |
| 16 | UTMD | Utah Medical Products INC | 股票-其他 | 1.97% | — | -5.43% | |
| 17 | ✓ | Travelzoo INC | 股票-其他 | 1.97% | — | +5.76% | |
| 18 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.38% | — | — | |
| 19 | ✓ | Reis INC Com | 股票-其他 | 1.26% | — | +49.58% | |
| 20 | ✓ | Cherokee Inc | 股票-其他 | 1.25% | — | +0.27% | |
| 21 | OFLX | Omega Flex INC | 股票-其他 | 0.97% | — | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.66% | — | -39.36% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.18% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.17% | — | -0.15% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.17% | — | +0.20% | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.16% | — | -0.09% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 28 | MORN | Morningstar INC | 股票-金融 | 0.13% | — | — | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 0.11% | — | -13.26% | |
| 30 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.11% | — | +11.14% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.11% | — | -0.05% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.10% | — | — | |
| 34 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.10% | — | -1.73% | |
| 35 | CSWC | Capital Southwest CORP | 股票-其他 | 0.10% | — | — | |
| 36 | ✓ | Pizza Inn Holdings Inc | 股票-其他 | 0.09% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -0.10% | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | -0.14% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | -8.83% | |
| 40 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.08% | — | -0.07% | |
| 41 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.08% | — | — | |
| 42 | ✓ | Alleghany Corp | 股票-其他 | 0.07% | — | -0.09% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.07% | — | — | |
| 44 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.07% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.07% | — | -4.01% | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.07% | — | — | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.06% | — | -29.13% | |
| 49 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | 0.06% | — | -2.13% | |
| 50 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +3.8% | +47.46% | 加仓 |
| 2 | XPO | Xpo INC | +2% | +17.61% | 加仓 |
| 3 | ENOV | Enovis Corporation | +1.1% | +10.28% | 加仓 |
| 4 | ATUEUR | Actuant Corp-a | +1.1% | +28.73% | 加仓 |
| 5 | WINA | Winmark CORP | +0.9% | -0.29% | 减仓 |
| 6 | CRMT | America's Car-mart INC | +0.9% | +57.54% | 加仓 |
| 7 | ✓ | Reald INC | +0.7% | +0.71% | 加仓 |
| 8 | ✓ | Reis INC Com | +0.5% | +49.58% | 加仓 |
| 9 | MIDD | Middleby CORP | +0.4% | -0.29% | 减仓 |
| 10 | TLF | Tandy Leather Factory INC | +0.2% | — | 不变 |
| 11 | PSX | Phillips 66 | 0% | — | 不变 |
| 12 | OFLX | Omega Flex INC | 0% | — | 不变 |
| 13 | UPLEUR | Ultra Petroleum CORP | 0% | +11.14% | 加仓 |
| 14 | AXP | American Express Company | 0% | — | 不变 |
| 15 | WY | Weyerhaeuser Co | — | -0.10% | 减仓 |
| 16 | ADP | Automatic Data Processing, Inc. | — | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 18 | CHH | Choice Hotels Intl INC | — | — | 不变 |
| 19 | WTM | White Mountains Insurance Group, Ltd. | — | — | 不变 |
| 20 | EMR | Emerson Electric Co | — | — | 不变 |
| 21 | ✓ | — | — | 不变 | |
| 22 | ✓ | Leucadia Natl CORP | — | -0.07% | 减仓 |
| 23 | CAG | Conagra Brands INC | — | — | 不变 |
| 24 | ✓ | Pizza Inn Holdings Inc | — | — | 不变 |
| 25 | BRK-B | Berkshire Hathaway Inc. | 0% | -0.15% | 减仓 |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -8.83% | 减仓 |
| 27 | BAM | Brookfield Asset Management Ltd. | 0% | -0.09% | 减仓 |
| 28 | GLRE | Greenlight Capital Re, Ltd. | 0% | -13.26% | 减仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.20% | 加仓 |
| 30 | COP | Conocophillips | 0% | — | 不变 |
| 31 | ✓ | Cherokee Inc | 0% | +0.27% | 加仓 |
| 32 | HEI-A | Heico Corp-class A | 0% | +27.36% | 加仓 |
| 33 | VTV | Vanguard Value ETF | 0% | -29.13% | 减仓 |
| 34 | MSFT | Microsoft CORP | 0% | -56.22% | 减仓 |
| 35 | ✓ | Corporate Executive Brd Co | -0.1% | -0.25% | 减仓 |
| 36 | UTMD | Utah Medical Products INC | -0.4% | -5.43% | 减仓 |
| 37 | MASI* | Masimo CORP | -0.5% | -9.93% | 减仓 |
| 38 | HALLUSD | Hallmark Finl Services INC | -0.5% | -39.36% | 减仓 |
| 39 | ✓ | Travelzoo INC | -0.5% | +5.76% | 加仓 |
| 40 | ✓ | Female Health Co | -0.8% | -0.01% | 减仓 |
| 41 | INTLUSD | Intl Fcstone INC | -1.6% | -13.20% | 减仓 |
| 42 | ✓ | Interactive Intelligence Group | -2.6% | -52.85% | 减仓 |
| 43 | APEI | American Public Education | — | EXIT | 清仓 |
| 44 | ECOLEUR | US Ecology INC | — | NEW | 新建仓 |
| 45 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 46 | SHLDEUR | Sears Holdings CORP | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | TAUSD | Travelcenters Of America LLC | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | ✓ | Powershares Global ETF Trust | — | EXIT | 清仓 |