CIK: 0001510099
申报总市值
US$15.1亿
| # | 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 | CLH | Clean Harbors INC | 股票-工业 | 6.43% | -1.66% | EXIT | |
| 2 | ✓ | Jds Uniphase CORP | 股票-其他 | 5.31% | — | — | |
| 3 | SGI | Somnigroup International INC | 股票-周期性消费 | 5.05% | — | — | |
| 4 | ✓ | Cynosure INC | 股票-其他 | 5.01% | — | +61.98% | |
| 5 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 4.72% | — | +58.86% | |
| 6 | MSFT | Microsoft Corporation | 股票-科技 | 4.57% | — | +89.46% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 4.55% | — | +22.72% | |
| 8 | EXTR | Extreme Networks INC | 股票-其他 | 3.97% | — | — | |
| 9 | UFPIEUR | Universal Forest Products | 股票-其他 | 3.89% | — | — | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 3.66% | — | — | |
| 11 | APOG | Apogee Enterprises INC | 股票-其他 | 3.64% | — | — | |
| 12 | FSTR | L.B. Foster Company | 股票-其他 | 3.56% | — | — | |
| 13 | ✓ | Microsemi CORP Com | 股票-其他 | 3.19% | — | — | |
| 14 | BC | Brunswick CORP | 股票-周期性消费 | 3.18% | — | — | |
| 15 | OPLN | Openlane INC | 股票-其他 | 2.86% | — | — | |
| 16 | COHR | Coherent Corp. | 股票-科技 | 2.83% | — | — | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 2.75% | — | — | |
| 18 | NTGR | Netgear INC | 股票-其他 | 2.68% | — | — | |
| 19 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.49% | — | — | |
| 20 | DCI | Donaldson Co INC | 股票-工业 | 2.23% | +1.65% | NEW | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.14% | — | — | |
| 22 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 2.09% | — | -19.01% | |
| 23 | WDFC | Wd-40 Co | 股票-原材料 | 2.06% | — | — | |
| 24 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.84% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.83% | — | — | |
| 26 | INWKEUR | Innerworkings INC | 股票-其他 | 1.66% | — | — | |
| 27 | KFY | Korn Ferry | 股票-工业 | 1.44% | -1.27% | EXIT | |
| 28 | CN4 | Conn's INC | 股票-其他 | 1.38% | — | +13.31% | |
| 29 | RMBS | Rambus INC | 股票-科技 | 1.29% | — | — | |
| 30 | SLAB | Silicon Laboratories INC | 股票-科技 | 1.27% | — | — | |
| 31 | GEOS | Geospace Technologies CORP | 股票-其他 | 1.27% | — | — | |
| 32 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 33 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.97% | — | — | |
| 34 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Amcol International CORP | 股票-其他 | 0.78% | — | — | |
| 36 | BLDR | Builders Firstsource INC | 股票-工业 | 0.60% | — | — | |
| 37 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.43% | — | -87.59% | |
| 38 | USCR | US Concrete INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | +2.5% | +89.46% | 加仓 |
| 2 | ✓ | Sykes Enterprises INC Com | +2.1% | +58.86% | 加仓 |
| 3 | KFY | Korn Ferry | -2.2% | -65.10% | 减仓 |
| 4 | HD | The Home Depot, Inc. | -3.3% | -87.59% | 减仓 |
| 5 | CLH | Clean Harbors INC | — | NEW | 新建仓 |
| 6 | ✓ | Jds Uniphase CORP | — | NEW | 新建仓 |
| 7 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 8 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 9 | EXTR | Extreme Networks INC | — | NEW | 新建仓 |
| 10 | UFPIEUR | Universal Forest Products | — | NEW | 新建仓 |
| 11 | ODFL | Old Dominion Freight Line | — | NEW | 新建仓 |
| 12 | CYEUR | Cypress Semiconductor CORP | — | EXIT | 清仓 |
| 13 | APOG | Apogee Enterprises INC | — | NEW | 新建仓 |
| 14 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 清仓 |
| 15 | FSTR | L.B. Foster Company | — | NEW | 新建仓 |
| 16 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 17 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |
| 18 | ✓ | Rf Microdevices INC | — | EXIT | 清仓 |
| 19 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 20 | BC | Brunswick CORP | — | NEW | 新建仓 |
| 21 | SSI3EUR | Stage Stores INC | — | EXIT | 清仓 |
| 22 | ✓ | Newcastle Invt CORP Com | — | EXIT | 清仓 |
| 23 | LEN | Lennar Corp-a | — | EXIT | 清仓 |
| 24 | FFIV | F5 INC | — | EXIT | 清仓 |
| 25 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | 清仓 |
| 27 | ADTNEUR | Adtran INC | — | EXIT | 清仓 |
| 28 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 29 | ✓ | Mine Safety Appliances Co | — | EXIT | 清仓 |
| 30 | COHR | Coherent Corp. | — | NEW | 新建仓 |
| 31 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 32 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 33 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 34 | TTWO | Take-two Interactive Softwre | — | EXIT | 清仓 |
| 35 | NTGR | Netgear INC | — | NEW | 新建仓 |
| 36 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 37 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 38 | ABG | Asbury Automotive Group | — | NEW | 新建仓 |
| 39 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 40 | ✓ | Aruba Networks INC | — | EXIT | 清仓 |
| 41 | DCI | Donaldson Co INC | — | NEW | 新建仓 |
| 42 | ENTG | Entegris INC | — | EXIT | 清仓 |
| 43 | DECK | Deckers Outdoor CORP | — | NEW | 新建仓 |
| 44 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 45 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 46 | SANM | Sanmina CORP | — | EXIT | 清仓 |
| 47 | ATUEUR | Actuant Corp-a | — | NEW | 新建仓 |
| 48 | EXPD | Expeditors Intl Wash INC | — | NEW | 新建仓 |
| 49 | INWKEUR | Innerworkings INC | — | NEW | 新建仓 |
| 50 | ✓ | Higher One Hldgs INC Com | — | EXIT | 清仓 |