CIK: 0001312908
申报总市值
US$36.6亿
| # | 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 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 8.14% | -0.51% | +14.18% | |
| 2 | ✓ | Nortek INC | 股票-其他 | 7.23% | — | +4.96% | |
| 3 | FTK | Flotek Industries, Inc. | 股票-其他 | 6.65% | — | +46.92% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.99% | — | +10.01% | |
| 5 | DOV | Dover CORP | 股票-工业 | 5.86% | — | +20.22% | |
| 6 | ✓ | U S G CORP | 股票-其他 | 5.79% | — | +14.92% | |
| 7 | DVA | Davita INC | 股票-医疗保健 | 5.65% | -0.48% | -5.45% | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 4.93% | +0.04% | +220.72% | |
| 9 | MLI | Mueller Industries INC | 股票-工业 | 4.63% | — | +5.76% | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.60% | — | -0.06% | |
| 11 | ✓ | 股票-其他 | 4.35% | — | -38.27% | ||
| 12 | ALB | Albemarle CORP | 股票-原材料 | 4.13% | — | -0.95% | |
| 13 | MERC | Mercer International INC | 股票-其他 | 3.62% | — | +3.39% | |
| 14 | ✓ | 股票-其他 | 3.60% | — | -9.96% | ||
| 15 | BUSD | Barnes Group INC | 股票-其他 | 3.44% | — | +21.85% | |
| 16 | TKR | Timken Co | 股票-工业 | 3.34% | — | — | |
| 17 | SNA | Snap-on INC | 股票-工业 | 3.34% | — | -24.66% | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 3.17% | — | -27.28% | |
| 19 | ✓ | Headwaters INC | 股票-其他 | 3.13% | — | +13.33% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 2.42% | — | -2.58% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.96% | — | -0.05% | |
| 22 | ✓ | Axiall CORP | 股票-其他 | 1.45% | — | -62.11% | |
| 23 | CPRT | Copart INC | 股票-工业 | 1.21% | — | — | |
| 24 | RELL | Richardson Elec LTD | 股票-其他 | 0.86% | — | — | |
| 25 | VPG | Vishay Precision Group | 股票-其他 | 0.23% | — | -34.31% | |
| 26 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.22% | — | -87.02% | |
| 27 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | 0.05% | — | -10.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | +3.4% | +220.72% | 加仓 |
| 2 | FTK | Flotek Industries, Inc. | +1.6% | +46.92% | 加仓 |
| 3 | DOV | Dover CORP | +1% | +20.22% | 加仓 |
| 4 | DAR | Darling Ingredients INC | +0.9% | +14.18% | 加仓 |
| 5 | ✓ | U S G CORP | +0.9% | +14.92% | 加仓 |
| 6 | ALSN | Allison Transmission Holding | +0.7% | +10.01% | 加仓 |
| 7 | MLI | Mueller Industries INC | +0.6% | +5.76% | 加仓 |
| 8 | ✓ | Headwaters INC | +0.4% | +13.33% | 加仓 |
| 9 | DVA | Davita INC | +0.4% | -5.45% | 减仓 |
| 10 | GRA1EUR | Wr Grace & Co | +0.3% | -0.06% | 减仓 |
| 11 | MERC | Mercer International INC | +0.3% | +3.39% | 加仓 |
| 12 | BUSD | Barnes Group INC | +0.3% | +21.85% | 加仓 |
| 13 | ✓ | +0.1% | -9.96% | 减仓 | |
| 14 | RELL | Richardson Elec LTD | +0.1% | — | 不变 |
| 15 | ✓ | Dover Downs Gaming + Enterta | 0% | -10.43% | 减仓 |
| 16 | VPG | Vishay Precision Group | -0.1% | -34.31% | 减仓 |
| 17 | MGM | Mgm Resorts International | -0.1% | -0.05% | 减仓 |
| 18 | ✓ | Nortek INC | -0.1% | +4.96% | 加仓 |
| 19 | DNOW | Dnow INC | -0.2% | -2.58% | 减仓 |
| 20 | ALB | Albemarle CORP | -0.4% | -0.95% | 减仓 |
| 21 | SNA | Snap-on INC | -0.5% | -24.66% | 减仓 |
| 22 | SNI | Scripps Networks Inter-cl A | -0.9% | -27.28% | 减仓 |
| 23 | STRZ | Starz Entertainment Corp. | -1.1% | -87.02% | 减仓 |
| 24 | ✓ | -1.9% | -38.27% | 减仓 | |
| 25 | ✓ | Axiall CORP | -3% | -62.11% | 减仓 |
| 26 | GME | GameStop Corp. | — | EXIT | 清仓 |
| 27 | TKR | Timken Co | — | NEW | 新建仓 |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 29 | CPRT | Copart INC | — | NEW | 新建仓 |
| 30 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清仓 |
| 31 | OIS | Oil States International INC | — | EXIT | 清仓 |
| 32 | ITT | ITT Inc. | — | EXIT | 清仓 |