CIK: 0001731530
申报总市值
US$2.8亿
| # | 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 | CCS | Century Communities INC | 股票-其他 | 10.83% | — | +39.56% | |
| 2 | BCO | Brink's Co/the | 股票-工业 | 8.36% | — | +186.96% | |
| 3 | TPB | Turning Point Brands INC | 股票-其他 | 6.86% | -4.13% | +16.64% | |
| 4 | FOR | Forestar Group INC | 股票-其他 | 6.38% | — | — | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 6.00% | — | +1.08% | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 5.96% | +0.37% | +13.69% | |
| 7 | UPLDEUR | Upland Software INC | 股票-其他 | 5.57% | — | +26.07% | |
| 8 | EGHT | 8x8 INC | 股票-其他 | 5.54% | — | -1.52% | |
| 9 | KNX | Knight-swift Transportation | 股票-工业 | 4.90% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 4.37% | — | +14.81% | |
| 11 | ILPT | Industrial Logistics Propert | 股票-其他 | 4.19% | — | — | |
| 12 | ✓ | Contura Energy INC | 股票-其他 | 4.02% | — | +1.69% | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.64% | -2.97% | EXIT | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.21% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.20% | — | +80.65% | |
| 16 | EFX | Equifax INC | 股票-工业 | 3.09% | — | -7.50% | |
| 17 | NVR | Nvr INC | 股票-周期性消费 | 3.07% | — | — | |
| 18 | VOYA | Voya Financial INC | 股票-金融 | 3.05% | — | -24.44% | |
| 19 | ✓ | Manitex Intl INC | 股票-其他 | 2.49% | — | +213.37% | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.99% | — | — | |
| 21 | WNC | Wabash National CORP | 股票-其他 | 1.11% | — | -82.14% | |
| 22 | CPS | Cooper-standard Holding | 股票-其他 | 1.05% | — | — | |
| 23 | ✓ | Blue Ridge Mountain Resources | 股票-其他 | 0.99% | — | +67.01% | |
| 24 | ✓ | Century Cmntys INC | 股票-其他 | 0.13% | — | — | |
| 25 | ✓ | St Joe Co | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +4.2% | +186.96% | 加仓 |
| 2 | ✓ | Manitex Intl INC | +1.6% | +213.37% | 加仓 |
| 3 | UPLDEUR | Upland Software INC | +1.3% | +26.07% | 加仓 |
| 4 | CTSH | Cognizant Tech Solutions-a | +1.2% | +80.65% | 加仓 |
| 5 | CCS | Century Communities INC | +0.4% | +39.56% | 加仓 |
| 6 | ✓ | Blue Ridge Mountain Resources | +0.3% | +67.01% | 加仓 |
| 7 | LOPE | Grand Canyon Education INC | +0.2% | +13.69% | 加仓 |
| 8 | EGHT | 8x8 INC | +0.1% | -1.52% | 减仓 |
| 9 | ✓ | St Joe Co | 0% | — | 不变 |
| 10 | ✓ | Century Cmntys INC | -0.1% | — | 不变 |
| 11 | ✓ | Contura Energy INC | -0.5% | +1.69% | 加仓 |
| 12 | BLDR | Builders Firstsource INC | -1% | +14.81% | 加仓 |
| 13 | EFX | Equifax INC | -1.2% | -7.50% | 减仓 |
| 14 | TPB | Turning Point Brands INC | -1.4% | +16.64% | 加仓 |
| 15 | VOYA | Voya Financial INC | -2% | -24.44% | 减仓 |
| 16 | PKG | Packaging CORP Of America | -2.2% | +1.08% | 加仓 |
| 17 | WNC | Wabash National CORP | -7.2% | -82.14% | 减仓 |
| 18 | FOR | Forestar Group INC | — | NEW | 新建仓 |
| 19 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 20 | ILPT | Industrial Logistics Propert | — | NEW | 新建仓 |
| 21 | EEFT | Euronet Worldwide INC | — | NEW | 新建仓 |
| 22 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 23 | IP | International Paper Co | — | EXIT | 清仓 |
| 24 | NVR | Nvr INC | — | NEW | 新建仓 |
| 25 | SEB | Seaboard CORP | — | EXIT | 清仓 |
| 26 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | 清仓 |
| 27 | ✓ | Tier REIT Inc | — | EXIT | 清仓 |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建仓 |
| 29 | ADNT | Adient plc | — | EXIT | 清仓 |
| 30 | CECO1EUR | Career Education CORP | — | EXIT | 清仓 |
| 31 | DHI | Dr Horton INC | — | EXIT | 清仓 |
| 32 | CPS | Cooper-standard Holding | — | NEW | 新建仓 |
| 33 | LSAK | Lesaka Technologies INC | — | EXIT | 清仓 |
| 34 | ✓ | Owens Rlty Mtg INC | — | EXIT | 清仓 |
| 35 | ✓ | Aptevo Therapeutics INC | — | EXIT | 清仓 |
| 36 | ✓ | Gain Cap Hldgs INC | — | EXIT | 清仓 |