CIK: 0001531612
申报总市值
US$7655.3万
| # | 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 | VSAT | Viasat INC | 股票-科技 | 5.39% | +1.32% | -3.26% | |
| 2 | ✓ | Millicom International Cellular S.A. | 股票-其他 | 5.27% | — | -4.92% | |
| 3 | SSP | Ew Scripps Co/the-a | 股票-其他 | 4.89% | -2.13% | +17.91% | |
| 4 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 4.80% | — | -18.53% | |
| 5 | ✓ | Tegna INC Com Shs | 股票-其他 | 4.35% | — | -3.71% | |
| 6 | GPX | Gp Strategies CORP | 股票-其他 | 3.71% | — | -0.96% | |
| 7 | HCCIUSD | Heritage-crystal Clean INC | 股票-其他 | 3.52% | — | -8.42% | |
| 8 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 3.12% | — | +1.47% | |
| 9 | TUP | Tupperware Brands CORP | 股票-其他 | 3.08% | — | +107.33% | |
| 10 | GTT1USD | Gtt Communications INC | 股票-其他 | 3.01% | — | -43.75% | |
| 11 | INTLUSD | Intl Fcstone INC | 股票-其他 | 2.52% | — | +28.57% | |
| 12 | ✓ | U S G CORP | 股票-其他 | 2.43% | — | -4.14% | |
| 13 | ✓ | Compass Minerals International, Inc. | 股票-其他 | 2.28% | — | +31.96% | |
| 14 | UFPT | Ufp Technologies INC | 股票-其他 | 2.18% | — | +9.60% | |
| 15 | AVD | American Vanguard CORP | 股票-其他 | 2.12% | +2.75% | -4.96% | |
| 16 | ENOV | Enovis Corporation | 股票-其他 | 2.10% | — | — | |
| 17 | ✓ | Dnow Inc Com | 股票-其他 | 1.97% | — | — | |
| 18 | SBH | Sally Beauty Holdings INC | 股票-其他 | 1.88% | — | +2.80% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | 1.85% | — | -9.18% | |
| 20 | HP5A | Equity Commonwealth | 股票-其他 | 1.74% | — | -2.57% | |
| 21 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.73% | — | +0.69% | |
| 22 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.70% | — | +0.67% | |
| 23 | CSW | Csw Industrials INC | 股票-工业 | 1.69% | — | -1.05% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.66% | — | — | |
| 25 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.66% | — | -2.63% | |
| 26 | ✓ | Pandora Media INC | 股票-其他 | 1.61% | — | — | |
| 27 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.51% | — | — | |
| 28 | ✓ | Belmond LTD | 股票-其他 | 1.43% | — | -0.60% | |
| 29 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.41% | — | -0.79% | |
| 30 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.18% | — | -2.27% | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | 1.16% | — | +54.34% | |
| 32 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.07% | — | — | |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 1.03% | — | -9.94% | |
| 34 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.01% | — | — | |
| 35 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.00% | — | -8.15% | |
| 36 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 1.00% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | -12.47% | |
| 38 | CTLEUR | Centurylink INC | 股票-其他 | 0.98% | — | -15.87% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | +0.12% | +28.99% | |
| 40 | GEC | Forest Investments INC | 股票-其他 | 0.87% | — | -1.02% | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.77% | -2.38% | EXIT | |
| 42 | EVLVUSD | Evine Live INC | 股票-其他 | 0.68% | — | -0.03% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.68% | — | — | |
| 44 | MAMS | Mam Software Group INC | 股票-其他 | 0.64% | — | +19.08% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.56% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -18.82% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.51% | — | -5.23% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.48% | — | -13.63% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +24.37% | |
| 50 | MAT | Mattel INC | 股票-周期性消费 | 0.46% | — | +1.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | +1.2% | +107.33% | 加仓 |
| 2 | WAIREUR | Wesco Aircraft Holdings INC | +0.6% | -18.53% | 减仓 |
| 3 | INTLUSD | Intl Fcstone INC | +0.6% | +28.57% | 加仓 |
| 4 | YUSD | Alleghany CORP | +0.5% | +54.34% | 加仓 |
| 5 | UFPT | Ufp Technologies INC | +0.3% | +9.60% | 加仓 |
| 6 | ✓ | Compass Minerals International, Inc. | +0.3% | +31.96% | 加仓 |
| 7 | SMHI | Seacor Marine Holdings INC | +0.2% | +62.34% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | +28.99% | 加仓 |
| 9 | ATUEUR | Actuant Corp-a | -0.1% | -0.79% | 减仓 |
| 10 | ✓ | Belmond LTD | -0.1% | -0.60% | 减仓 |
| 11 | ✓ | Liberty Latin America LTD Com Cl A | -0.1% | -9.94% | 减仓 |
| 12 | SBH | Sally Beauty Holdings INC | -0.2% | +2.80% | 加仓 |
| 13 | DDEJF | Dundee CORP -cl A | -0.2% | +0.28% | 加仓 |
| 14 | ✓ | Cherokee Inc | -0.2% | -0.05% | 减仓 |
| 15 | CTLEUR | Centurylink INC | -0.2% | -15.87% | 减仓 |
| 16 | ✓ | Leucadia Natl CORP | -0.2% | -2.27% | 减仓 |
| 17 | FMC | Fmc CORP | -0.2% | -6.03% | 减仓 |
| 18 | ✓ | Liberty Global Ltd. | -0.2% | -8.15% | 减仓 |
| 19 | WSTLEUR | Westell Technologies Inc-a | -0.2% | -77.59% | 减仓 |
| 20 | EVLVUSD | Evine Live INC | -0.2% | -0.03% | 减仓 |
| 21 | HALLUSD | Hallmark Finl Services INC | -0.3% | -2.63% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | -0.3% | -18.82% | 减仓 |
| 23 | TASTUSD | Carrols Restaurant Group INC | -0.3% | -9.18% | 减仓 |
| 24 | CSUUSD | Capital Senior Living CORP | -0.4% | +0.69% | 加仓 |
| 25 | SSP | Ew Scripps Co/the-a | -0.4% | +17.91% | 加仓 |
| 26 | AVBC | Avidia Bancorp, Inc. | -0.5% | +1.47% | 加仓 |
| 27 | COF | Capital One Financial CORP | -0.7% | -99.69% | 减仓 |
| 28 | VSAT | Viasat INC | -0.8% | -3.26% | 减仓 |
| 29 | CSCO | Cisco Systems INC | -0.9% | -95.33% | 减仓 |
| 30 | ✓ | Tegna INC Com Shs | -1.1% | -3.71% | 减仓 |
| 31 | GTT1USD | Gtt Communications INC | -1.3% | -43.75% | 减仓 |
| 32 | ✓ | Wpx Energy INC | -2.2% | -99.72% | 减仓 |
| 33 | ENOV | Enovis Corporation | — | NEW | 新建仓 |
| 34 | ✓ | Dnow Inc Com | — | NEW | 新建仓 |
| 35 | ✓ | Halyard Health INC | — | EXIT | 清仓 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 37 | ✓ | Pandora Media INC | — | NEW | 新建仓 |
| 38 | PDCOEUR | Patterson Cos INC | — | NEW | 新建仓 |
| 39 | ✓ | Liberty Interactive CORP | — | EXIT | 清仓 |
| 40 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 41 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 42 | ✓ | Axalta Coating Systems Ltd. | — | NEW | 新建仓 |
| 43 | ✓ | Akamai Technologies, Inc. | — | EXIT | 清仓 |
| 44 | AYI | Acuity INC | — | NEW | 新建仓 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 46 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 47 | ✓ | Sleep Number CORP | — | EXIT | 清仓 |
| 48 | KODK | Eastman Kodak Co | — | EXIT | 清仓 |
| 49 | AIG | American International Group | — | EXIT | 清仓 |
| 50 | BG3 | Big 5 Sporting Goods CORP | — | NEW | 新建仓 |