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 | 9.12% | -0.51% | +15.70% | |
| 2 | ✓ | Nortek INC | 股票-其他 | 7.59% | — | -1.51% | |
| 3 | DOV | Dover CORP | 股票-工业 | 7.42% | — | +45.38% | |
| 4 | ALB | Albemarle CORP | 股票-原材料 | 5.73% | — | +39.21% | |
| 5 | ✓ | U S G CORP | 股票-其他 | 5.53% | — | -3.86% | |
| 6 | DVA | Davita INC | 股票-医疗保健 | 5.48% | -0.48% | -4.03% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.38% | — | -22.72% | |
| 8 | GRA1EUR | Wr Grace & Co | 股票-其他 | 4.71% | — | +0.06% | |
| 9 | MLI | Mueller Industries INC | 股票-工业 | 4.38% | — | -19.03% | |
| 10 | MERC | Mercer International INC | 股票-其他 | 4.35% | — | -2.25% | |
| 11 | ✓ | 股票-其他 | 4.10% | — | -6.24% | ||
| 12 | FTK | Flotek Industries, Inc. | 股票-其他 | 3.82% | — | -18.18% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 3.38% | +0.04% | -26.09% | |
| 14 | ✓ | 股票-其他 | 3.22% | — | -13.13% | ||
| 15 | ✓ | Headwaters INC | 股票-其他 | 3.04% | — | -16.61% | |
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.83% | — | -5.09% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 2.80% | — | — | |
| 18 | BUSD | Barnes Group INC | 股票-其他 | 2.65% | — | -35.19% | |
| 19 | SNA | Snap-on INC | 股票-工业 | 2.44% | — | -33.59% | |
| 20 | CPRT | Copart INC | 股票-工业 | 2.29% | — | +66.73% | |
| 21 | ✓ | Cbs CORP New | 股票-其他 | 2.11% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.01% | — | +12.26% | |
| 23 | TKR | Timken Co | 股票-工业 | 1.96% | — | -40.22% | |
| 24 | DNOW | Dnow INC | 股票-其他 | 1.64% | — | -18.00% | |
| 25 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 1.13% | — | — | |
| 26 | RELL | Richardson Elec LTD | 股票-其他 | 0.85% | — | +1.61% | |
| 27 | ✓ | Dover Downs Gaming + Enterta | 股票-其他 | 0.02% | — | -44.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | +1.6% | +39.21% | 加仓 |
| 2 | DOV | Dover CORP | +1.6% | +45.38% | 加仓 |
| 3 | CPRT | Copart INC | +1.1% | +66.73% | 加仓 |
| 4 | DAR | Darling Ingredients INC | +1% | +15.70% | 加仓 |
| 5 | MERC | Mercer International INC | +0.7% | -2.25% | 减仓 |
| 6 | ✓ | Nortek INC | +0.4% | -1.51% | 减仓 |
| 7 | GRA1EUR | Wr Grace & Co | +0.1% | +0.06% | 加仓 |
| 8 | MGM | Mgm Resorts International | +0.1% | +12.26% | 加仓 |
| 9 | RELL | Richardson Elec LTD | 0% | +1.61% | 加仓 |
| 10 | ✓ | Dover Downs Gaming + Enterta | 0% | -44.96% | 减仓 |
| 11 | ✓ | Headwaters INC | -0.1% | -16.61% | 减仓 |
| 12 | DVA | Davita INC | -0.2% | -4.03% | 减仓 |
| 13 | ✓ | -0.3% | -6.24% | 减仓 | |
| 14 | MLI | Mueller Industries INC | -0.3% | -19.03% | 减仓 |
| 15 | ✓ | U S G CORP | -0.3% | -3.86% | 减仓 |
| 16 | SNI | Scripps Networks Inter-cl A | -0.3% | -5.09% | 减仓 |
| 17 | ✓ | -0.4% | -13.13% | 减仓 | |
| 18 | ALSN | Allison Transmission Holding | -0.6% | -22.72% | 减仓 |
| 19 | DNOW | Dnow INC | -0.8% | -18.00% | 减仓 |
| 20 | BUSD | Barnes Group INC | -0.8% | -35.19% | 减仓 |
| 21 | SNA | Snap-on INC | -0.9% | -33.59% | 减仓 |
| 22 | TKR | Timken Co | -1.4% | -40.22% | 减仓 |
| 23 | GLPI | Gaming And Leisure Propertie | -1.6% | -26.09% | 减仓 |
| 24 | FTK | Flotek Industries, Inc. | -2.8% | -18.18% | 减仓 |
| 25 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 27 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 28 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建仓 |
| 29 | VPG | Vishay Precision Group | — | EXIT | 清仓 |
| 30 | STRZ | Starz Entertainment Corp. | — | EXIT | 清仓 |