CIK: 0001105838
申报总市值
US$6.4亿
| # | 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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 10.47% | — | -4.19% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 8.02% | -1.17% | +0.42% | |
| 3 | CVCO | Cavco Industries INC | 股票-周期性消费 | 7.45% | -0.91% | -11.01% | |
| 4 | LXU | Lsb Industries INC | 股票-其他 | 6.36% | -0.14% | -1.10% | |
| 5 | WLK | Westlake CORP | 股票-原材料 | 5.73% | -0.76% | +0.52% | |
| 6 | OSBCAD | Norbord INC | 股票-其他 | 5.41% | — | +4.87% | |
| 7 | TDW | Tidewater INC | 股票-能源 | 5.19% | +11.28% | -4.54% | |
| 8 | VAL | Valaris Limited | 股票-能源 | 4.51% | — | -0.13% | |
| 9 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 3.67% | — | -0.11% | |
| 10 | JEF | Jefferies Financial Group In | 股票-金融 | 3.24% | -1.55% | -0.51% | |
| 11 | RDNT | Radnet INC | 股票-医疗保健 | 3.19% | -1.31% | -0.93% | |
| 12 | OMNUSD | Omnova Solutions INC | 股票-其他 | 2.55% | — | -0.77% | |
| 13 | EXTNUSD | Exterran CORP | 股票-其他 | 2.53% | — | -0.71% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.36% | -0.85% | +0.17% | |
| 15 | IIIN | Insteel Industries INC | 股票-其他 | 2.22% | -0.14% | +0.08% | |
| 16 | UMH | Umh Properties INC | 股票-其他 | 2.08% | — | +0.88% | |
| 17 | MEI | Methode Electronics INC | 股票-其他 | 2.00% | — | +0.44% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.83% | +0.47% | +0.30% | |
| 19 | AXR | Amrep CORP | 股票-其他 | 1.33% | +0.53% | +0.04% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.28% | — | -0.22% | |
| 21 | DAN | Dana INC | 股票-其他 | 1.24% | +0.13% | +158.57% | |
| 22 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.19% | -0.05% | -0.57% | |
| 23 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 1.18% | — | -2.75% | |
| 24 | SKY | Champion Homes INC | 股票-周期性消费 | 1.17% | -0.01% | +34.61% | |
| 25 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.14% | — | +4.74% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.12% | — | — | |
| 27 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.10% | — | +0.49% | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | 0.97% | -1.25% | EXIT | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.88% | -0.66% | +3.39% | |
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.88% | — | +3.08% | |
| 31 | GASS | StealthGas Inc. | 股票-其他 | 0.75% | — | +0.11% | |
| 32 | ✓ | Gulfmark Offshore INC | 股票-其他 | 0.61% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | — | |
| 34 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.52% | — | — | |
| 35 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.44% | — | +0.12% | |
| 36 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.43% | — | -8.12% | |
| 37 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.38% | — | — | |
| 38 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.36% | — | +0.01% | |
| 39 | ✓ | Tidewater INC New | 股票-其他 | 0.35% | — | +24.14% | |
| 40 | RVIEUR | Retail Value INC | 股票-其他 | 0.30% | — | — | |
| 41 | ✓ | Tidewater INC New | 股票-其他 | 0.30% | — | -0.28% | |
| 42 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.26% | — | — | |
| 43 | UHAL | U-haul Holding Co | 股票-其他 | 0.24% | — | +4.00% | |
| 44 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.24% | — | +77.42% | |
| 45 | ✓ | Venator Matls PLC | 股票-其他 | 0.19% | — | +66.67% | |
| 46 | TKR | Timken Co | 股票-工业 | 0.18% | — | +13.57% | |
| 47 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.14% | — | +20.00% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.14% | — | -39.94% | |
| 49 | PCMI | Pcm INC | 股票-其他 | 0.14% | — | — | |
| 50 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LXU | Lsb Industries INC | +2.9% | -1.10% | 减仓 |
| 2 | DAN | Dana INC | +0.7% | +158.57% | 加仓 |
| 3 | VAL | Valaris Limited | +0.7% | -0.13% | 减仓 |
| 4 | CVCO | Cavco Industries INC | +0.7% | -11.01% | 减仓 |
| 5 | TDW | Tidewater INC | +0.2% | -4.54% | 减仓 |
| 6 | IIIN | Insteel Industries INC | +0.2% | +0.08% | 加仓 |
| 7 | SBUX | Starbucks CORP | +0.2% | — | 不变 |
| 8 | LECO | Lincoln Electric Holdings | +0.2% | +0.17% | 加仓 |
| 9 | EXTNUSD | Exterran CORP | +0.2% | -0.71% | 减仓 |
| 10 | ✓ | Tidewater INC New | +0.1% | +24.14% | 加仓 |
| 11 | SKY | Champion Homes INC | +0.1% | +34.61% | 加仓 |
| 12 | LPG | Dorian LPG Ltd. | +0.1% | +4.74% | 加仓 |
| 13 | HP | Helmerich & Payne | +0.1% | -0.22% | 减仓 |
| 14 | AEO | American Eagle Outfitters | +0.1% | +3.08% | 加仓 |
| 15 | BVE | Diamond Hill Investment Grp | +0.1% | +77.42% | 加仓 |
| 16 | UMH | Umh Properties INC | +0.1% | +0.88% | 加仓 |
| 17 | ✓ | Tidewater INC New | +0.1% | -0.28% | 减仓 |
| 18 | ROCK | Gibraltar Industries INC | +0.1% | -8.12% | 减仓 |
| 19 | AXR | Amrep CORP | +0.1% | +0.04% | 加仓 |
| 20 | TKR | Timken Co | 0% | +13.57% | 加仓 |
| 21 | NKE | Nike INC -cl B | 0% | — | 不变 |
| 22 | PICOEUR | Vidler Water Resouces INC | 0% | +0.12% | 加仓 |
| 23 | PCMI | Pcm INC | 0% | — | 不变 |
| 24 | OPTU | Optimum Communications Inc-a | 0% | +20.00% | 加仓 |
| 25 | SMHI | Seacor Marine Holdings INC | 0% | -0.57% | 减仓 |
| 26 | GLW | Corning INC | 0% | -39.94% | 减仓 |
| 27 | BDC | Belden INC | -0.1% | -55.56% | 减仓 |
| 28 | GASS | StealthGas Inc. | -0.1% | +0.11% | 加仓 |
| 29 | DWSN | Dawson Geophysical Co | -0.1% | — | 不变 |
| 30 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.1% | -0.11% | 减仓 |
| 31 | JEF | Jefferies Financial Group In | -0.1% | -0.51% | 减仓 |
| 32 | OMNUSD | Omnova Solutions INC | -0.1% | -0.77% | 减仓 |
| 33 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | +0.49% | 加仓 |
| 34 | CNQ | Canadian Natural Resources | -0.2% | +0.30% | 加仓 |
| 35 | MEI | Methode Electronics INC | -0.2% | +0.44% | 加仓 |
| 36 | WDC | Western Digital CORP | -0.2% | +3.39% | 加仓 |
| 37 | BBX1EUR | Bluegreen Vacations Holding | -0.3% | -2.75% | 减仓 |
| 38 | FRANUSD | Francescas Holdings CORP | -0.4% | +0.01% | 加仓 |
| 39 | OSBCAD | Norbord INC | -0.9% | +4.87% | 加仓 |
| 40 | WLK | Westlake CORP | -1.6% | +0.52% | 加仓 |
| 41 | BMCH | Bmc Stock Holdings INC | -1.6% | -4.19% | 减仓 |
| 42 | BLDR | Builders Firstsource INC | -1.8% | +0.42% | 加仓 |
| 43 | ✓ | Gulfmark Offshore INC | — | NEW | 新建仓 |
| 44 | RVIEUR | Retail Value INC | — | NEW | 新建仓 |
| 45 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 46 | ELF | Elf Beauty INC | — | NEW | 新建仓 |
| 47 | AVT | Avnet INC | — | EXIT | 清仓 |
| 48 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建仓 |
| 49 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 50 | GCAPEUR | Gain Capital Holdings INC | — | NEW | 新建仓 |