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 | BLDR | Builders Firstsource INC | 股票-工业 | 13.09% | -1.17% | -9.04% | |
| 2 | TDW | Tidewater INC | 股票-能源 | 12.44% | +11.28% | +57.47% | |
| 3 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 12.37% | — | -13.49% | |
| 4 | WLK | Westlake CORP | 股票-原材料 | 6.45% | -0.76% | -0.28% | |
| 5 | OSBCAD | Norbord INC | 股票-其他 | 4.43% | — | +2.80% | |
| 6 | JEF | Jefferies Financial Group In | 股票-金融 | 4.03% | -1.55% | -1.66% | |
| 7 | RDNT | Radnet INC | 股票-医疗保健 | 3.74% | -1.31% | -3.14% | |
| 8 | CVCO | Cavco Industries INC | 股票-周期性消费 | 3.29% | -0.91% | -0.89% | |
| 9 | WDC | Western Digital CORP | 股票-科技 | 3.13% | -0.66% | -18.40% | |
| 10 | DAN | Dana INC | 股票-其他 | 2.80% | +0.13% | -0.47% | |
| 11 | LECO | Lincoln Electric Holdings | 股票-工业 | 2.62% | -0.85% | -1.24% | |
| 12 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 2.61% | — | -0.14% | |
| 13 | EAFEUR | Graftech International LTD | 股票-其他 | 2.39% | — | -0.15% | |
| 14 | UMH | Umh Properties INC | 股票-其他 | 2.30% | — | -1.30% | |
| 15 | MEI | Methode Electronics INC | 股票-其他 | 2.26% | — | -2.13% | |
| 16 | SKY | Champion Homes INC | 股票-周期性消费 | 2.25% | -0.01% | -0.21% | |
| 17 | LXU | Lsb Industries INC | 股票-其他 | 2.24% | -0.14% | -17.54% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.22% | +0.47% | -1.77% | |
| 19 | LPG | Dorian LPG Ltd. | 股票-其他 | 1.56% | — | -0.12% | |
| 20 | IIIN | Insteel Industries INC | 股票-其他 | 1.26% | -0.14% | -15.87% | |
| 21 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.08% | — | -1.78% | |
| 22 | AXR | Amrep CORP | 股票-其他 | 1.03% | +0.53% | -10.59% | |
| 23 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.89% | -0.05% | -1.76% | |
| 24 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 0.82% | — | -0.90% | |
| 25 | CC | Chemours Co/the | 股票-原材料 | 0.81% | — | — | |
| 26 | ✓ | 股票-其他 | 0.78% | — | -28.57% | ||
| 27 | FTI | TechnipFMC plc | 股票-能源 | 0.67% | -1.25% | EXIT | |
| 28 | EXTNUSD | Exterran CORP | 股票-其他 | 0.66% | — | -23.12% | |
| 29 | GASS | StealthGas Inc. | 股票-其他 | 0.65% | — | -3.12% | |
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.56% | — | -2.16% | |
| 31 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.45% | — | — | |
| 32 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.39% | — | -3.31% | |
| 33 | LEGH | Legacy Housing CORP | 股票-其他 | 0.31% | — | — | |
| 34 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.29% | — | +6.45% | |
| 35 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.27% | — | — | |
| 36 | VAL | Valaris Limited | 股票-能源 | 0.26% | — | -78.99% | |
| 37 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 38 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.22% | — | -48.75% | |
| 39 | FRPH | Frp Holdings INC | 股票-其他 | 0.22% | — | -6.71% | |
| 40 | CSV | Carriage Services INC | 股票-其他 | 0.18% | — | +0.95% | |
| 41 | ✓ | Tidewater INC New | 股票-其他 | 0.18% | — | -1.64% | |
| 42 | BVE | Diamond Hill Investment Grp | 股票-其他 | 0.17% | — | -13.33% | |
| 43 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.17% | — | — | |
| 44 | ✓ | Tidewater INC New | 股票-其他 | 0.14% | — | -1.33% | |
| 45 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.13% | — | — | |
| 46 | RVIEUR | Retail Value INC | 股票-其他 | 0.12% | — | — | |
| 47 | UHAL | U-haul Holding Co | 股票-其他 | 0.12% | — | -54.55% | |
| 48 | BB | Blackberry LTD | 股票-其他 | 0.11% | — | +22.22% | |
| 49 | AEIS | Advanced Energy Industries | 股票-工业 | 0.11% | +0.04% | — | |
| 50 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.10% | -1.73% | +12.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +6.5% | +57.47% | 加仓 |
| 2 | BLDR | Builders Firstsource INC | +2% | -9.04% | 减仓 |
| 3 | RDNT | Radnet INC | +1.1% | -3.14% | 减仓 |
| 4 | OSBCAD | Norbord INC | +0.7% | +2.80% | 加仓 |
| 5 | WLK | Westlake CORP | +0.7% | -0.28% | 减仓 |
| 6 | DAN | Dana INC | +0.7% | -0.47% | 减仓 |
| 7 | JEF | Jefferies Financial Group In | +0.7% | -1.66% | 减仓 |
| 8 | LPG | Dorian LPG Ltd. | +0.6% | -0.12% | 减仓 |
| 9 | CNQ | Canadian Natural Resources | +0.4% | -1.77% | 减仓 |
| 10 | LECO | Lincoln Electric Holdings | +0.3% | -1.24% | 减仓 |
| 11 | UMH | Umh Properties INC | +0.3% | -1.30% | 减仓 |
| 12 | SKY | Champion Homes INC | +0.2% | -0.21% | 减仓 |
| 13 | CVCO | Cavco Industries INC | +0.2% | -0.89% | 减仓 |
| 14 | SMHI | Seacor Marine Holdings INC | +0.1% | -1.76% | 减仓 |
| 15 | GASS | StealthGas Inc. | +0.1% | -3.12% | 减仓 |
| 16 | ✓ | Tidewater INC New | +0.1% | -1.64% | 减仓 |
| 17 | CSV | Carriage Services INC | 0% | +0.95% | 加仓 |
| 18 | BB | Blackberry LTD | 0% | +22.22% | 加仓 |
| 19 | PICOEUR | Vidler Water Resouces INC | 0% | -3.31% | 减仓 |
| 20 | AEIS | Advanced Energy Industries | 0% | — | 不变 |
| 21 | AXR | Amrep CORP | 0% | -10.59% | 减仓 |
| 22 | BVE | Diamond Hill Investment Grp | 0% | -13.33% | 减仓 |
| 23 | AEO | American Eagle Outfitters | 0% | -2.16% | 减仓 |
| 24 | SMHI | SEACOR Marine Holdings Inc. | -0.1% | -1.78% | 减仓 |
| 25 | FTI | TechnipFMC plc | -0.1% | -3.01% | 减仓 |
| 26 | BMCH | Bmc Stock Holdings INC | -0.1% | -13.49% | 减仓 |
| 27 | IIIN | Insteel Industries INC | -0.1% | -15.87% | 减仓 |
| 28 | TKR | Timken Co | -0.1% | -64.50% | 减仓 |
| 29 | EAFEUR | Graftech International LTD | -0.1% | -0.15% | 减仓 |
| 30 | UHAL | U-haul Holding Co | -0.1% | -54.55% | 减仓 |
| 31 | WDC | Western Digital CORP | -0.3% | -18.40% | 减仓 |
| 32 | GCAPEUR | Gain Capital Holdings INC | -0.3% | -48.75% | 减仓 |
| 33 | ✓ | -0.4% | -28.57% | 减仓 | |
| 34 | ✓ | Venator Matls PLC | -0.5% | -91.72% | 减仓 |
| 35 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.5% | -0.14% | 减仓 |
| 36 | VAL | Valaris Limited | -0.6% | -78.99% | 减仓 |
| 37 | LXU | Lsb Industries INC | -1% | -17.54% | 减仓 |
| 38 | MEI | Methode Electronics INC | -2.8% | -2.13% | 减仓 |
| 39 | EXTNUSD | Exterran CORP | -8.7% | -23.12% | 减仓 |
| 40 | CC | Chemours Co/the | — | NEW | 新建仓 |
| 41 | HP | Helmerich & Payne | — | EXIT | 清仓 |
| 42 | HGV | Hilton Grand Vacations INC | — | NEW | 新建仓 |
| 43 | ROCK | Gibraltar Industries INC | — | EXIT | 清仓 |
| 44 | LEGH | Legacy Housing CORP | — | NEW | 新建仓 |
| 45 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | RVIEUR | Retail Value INC | — | NEW | 新建仓 |
| 48 | DWSN | Dawson Geophysical Co | — | EXIT | 清仓 |
| 49 | OMNUSD | Omnova Solutions INC | — | EXIT | 清仓 |
| 50 | LQDT | Liquidity Services INC | — | EXIT | 清仓 |