CIK: 0001595686
申报总市值
US$1.1亿
| # | 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 | ✓ | National Western | 股票-其他 | 14.37% | — | +55.10% | |
| 2 | SEIC | Sei Investments Company | 股票-金融 | 10.78% | -0.09% | -1.01% | |
| 3 | GNTX | Gentex CORP | 股票-周期性消费 | 10.23% | — | +97.37% | |
| 4 | ✓ | Bio-reference Labs INC | 股票-其他 | 9.67% | — | +0.76% | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 7.28% | — | -0.93% | |
| 6 | ✓ | 股票-其他 | 6.86% | — | +5.93% | ||
| 7 | AXP | American Express Co | 股票-金融 | 5.91% | — | +2.24% | |
| 8 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 5.87% | — | +0.62% | |
| 9 | NPK | National Presto Inds INC | 股票-其他 | 5.50% | — | +1.50% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 5.49% | — | +1.90% | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 5.34% | — | +2.35% | |
| 12 | UNF | Unifirst Corp/ma | 股票-其他 | 5.33% | — | — | |
| 13 | DORM | Dorman Products INC | 股票-周期性消费 | 4.81% | -0.93% | +11199.82% | |
| 14 | ✓ | Electro Rent CORP | 股票-其他 | 2.57% | — | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DORM | Dorman Products INC | +4.8% | +11199.82% | 加仓 |
| 2 | ✓ | National Western | +4.3% | +55.10% | 加仓 |
| 3 | ✓ | +1.1% | +5.93% | 加仓 | |
| 4 | ✓ | Bio-reference Labs INC | +0.7% | +0.76% | 加仓 |
| 5 | SEIC | Sei Investments Company | +0.7% | -1.01% | 减仓 |
| 6 | NPK | National Presto Inds INC | +0.4% | +1.50% | 加仓 |
| 7 | MZTI | Marzetti Company/the | 0% | +0.62% | 加仓 |
| 8 | ✓ | Leucadia Natl CORP | 0% | +2.35% | 加仓 |
| 9 | GNTX | Gentex CORP | -0.2% | +97.37% | 加仓 |
| 10 | TROW | T Rowe Price Group INC | -0.4% | +1.90% | 加仓 |
| 11 | ✓ | Electro Rent CORP | -0.6% | +1.49% | 加仓 |
| 12 | BEN | Franklin Resources INC | -0.8% | -0.93% | 减仓 |
| 13 | AXP | American Express Co | -1.1% | +2.24% | 加仓 |
| 14 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 15 | UNF | Unifirst Corp/ma | — | NEW | 新建仓 |
| 16 | ALGT | Allegiant Travel Co | — | EXIT | 清仓 |
| 17 | JJSF | J & J Snack Foods CORP | — | EXIT | 清仓 |
| 18 | IPAR | Interparfums INC | — | EXIT | 清仓 |
| 19 | RAVN | Raven Industries INC | — | EXIT | 清仓 |