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 | AEO | American Eagle Outfitters | 股票-周期性消费 | 5.44% | — | — | |
| 2 | FBIN | Fortune Brands Innovations I | 股票-工业 | 4.83% | — | — | |
| 3 | TILE | Interface INC | 股票-其他 | 4.55% | — | — | |
| 4 | BABYEUR | Natus Medical INC | 股票-其他 | 4.35% | — | +88.60% | |
| 5 | MTZ | Mastec INC | 股票-工业 | 4.24% | — | +47.22% | |
| 6 | BKD | Brookdale Senior Living INC | 股票-其他 | 4.07% | — | +23.57% | |
| 7 | INGR | Ingredion INC | 股票-非周期性消费 | 3.86% | — | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 3.68% | — | — | |
| 9 | ACCO | Acco Brands CORP | 股票-其他 | 3.56% | — | — | |
| 10 | OXM | Oxford Industries INC | 股票-其他 | 3.53% | — | — | |
| 11 | IMAX | Imax CORP | 股票-其他 | 3.34% | — | +290.88% | |
| 12 | ✓ | Nutri Sys INC New Com | 股票-其他 | 3.30% | — | — | |
| 13 | MIDD | Middleby CORP | 股票-工业 | 3.05% | — | — | |
| 14 | JBTM | Jbt Marel CORP | 股票-工业 | 2.89% | — | — | |
| 15 | CVCO | Cavco Industries INC | 股票-周期性消费 | 2.61% | — | +145.74% | |
| 16 | ✓ | Calavo Growers INC | 股票-其他 | 2.59% | — | -10.05% | |
| 17 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | 2.48% | — | — | |
| 18 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.47% | — | +36.91% | |
| 19 | GEO | Geo Group Inc/the | 股票-其他 | 2.43% | — | +25.68% | |
| 20 | ACLS | Axcelis Technologies, Inc. | 股票-科技 | 2.28% | — | +22.19% | |
| 21 | SHOO | Steven Madden LTD | 股票-其他 | 2.27% | — | — | |
| 22 | BCC | Boise Cascade Co | 股票-原材料 | 2.26% | — | — | |
| 23 | ✓ | Oclaro INC | 股票-其他 | 2.15% | — | +17.97% | |
| 24 | HZO | Marinemax INC | 股票-其他 | 2.02% | — | +1237.97% | |
| 25 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.94% | — | -21.15% | |
| 26 | CASH | Pathward Financial INC | 股票-其他 | 1.85% | — | +8.08% | |
| 27 | TPC | Tutor Perini CORP | 股票-其他 | 1.76% | — | +82.18% | |
| 28 | CVLG | Covenant Logistics Group INC | 股票-其他 | 1.71% | — | -26.95% | |
| 29 | TNC | Tennant Co | 股票-其他 | 1.45% | — | — | |
| 30 | NLSUSD | Bowflex INC | 股票-其他 | 1.34% | — | +49.14% | |
| 31 | CBPXEUR | Continental Building Product | 股票-其他 | 1.27% | — | +20.84% | |
| 32 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.07% | — | -14.65% | |
| 33 | CUBUSD | Cubic CORP | 股票-其他 | 0.99% | — | +24.18% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.92% | — | — | |
| 35 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.81% | — | -50.72% | |
| 36 | EXP | Eagle Materials INC | 股票-原材料 | 0.79% | — | — | |
| 37 | QUAD | Quad Graphics INC | 股票-其他 | 0.64% | — | — | |
| 38 | PRMWUSD | Primo Water CORP | 股票-其他 | 0.59% | — | +347.90% | |
| 39 | ✓ | U S G CORP | 股票-其他 | 0.59% | — | -55.30% | |
| 40 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | 0.50% | — | — | |
| 41 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.46% | — | — | |
| 42 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.40% | — | — | |
| 43 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.36% | — | — | |
| 44 | COHREUR | Coherent INC | 股票-其他 | 0.27% | — | -88.42% | |
| 45 | CARBUSD | Carbonite INC | 股票-其他 | 0.27% | — | — | |
| 46 | AGX | Argan INC | 股票-工业 | 0.24% | — | +8.50% | |
| 47 | MRTN | Marten Transport LTD | 股票-其他 | 0.23% | — | — | |
| 48 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.21% | — | -75.87% | |
| 49 | BLD | Topbuild CORP | 股票-工业 | 0.20% | — | -77.95% | |
| 50 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IMAX | Imax CORP | +2.3% | +290.88% | 加仓 |
| 2 | HZO | Marinemax INC | +1.8% | +1237.97% | 加仓 |
| 3 | BABYEUR | Natus Medical INC | +1.7% | +88.60% | 加仓 |
| 4 | CVCO | Cavco Industries INC | +1.4% | +145.74% | 加仓 |
| 5 | MTZ | Mastec INC | +1.3% | +47.22% | 加仓 |
| 6 | TPC | Tutor Perini CORP | +1% | +82.18% | 加仓 |
| 7 | BMCH | Bmc Stock Holdings INC | +0.6% | +36.91% | 加仓 |
| 8 | BKD | Brookdale Senior Living INC | +0.2% | +23.57% | 加仓 |
| 9 | ✓ | U S G CORP | -0.8% | -55.30% | 减仓 |
| 10 | BECNUSD | Beacon Roofing Supply INC | -0.9% | -50.72% | 减仓 |
| 11 | ADTNEUR | Adtran INC | -1.5% | -89.96% | 减仓 |
| 12 | CVLG | Covenant Logistics Group INC | -1.9% | -26.95% | 减仓 |
| 13 | GJB | Steelcase Inc-cl A | -1.9% | -95.24% | 减仓 |
| 14 | COHREUR | Coherent INC | -2.4% | -88.42% | 减仓 |
| 15 | AEO | American Eagle Outfitters | — | NEW | 新建仓 |
| 16 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 17 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 18 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 19 | TILE | Interface INC | — | NEW | 新建仓 |
| 20 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 21 | URI | United Rentals INC | — | NEW | 新建仓 |
| 22 | ACCO | Acco Brands CORP | — | NEW | 新建仓 |
| 23 | OXM | Oxford Industries INC | — | NEW | 新建仓 |
| 24 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 25 | ✓ | Drew Inds INC | — | EXIT | 清仓 |
| 26 | ✓ | Nutri Sys INC New Com | — | NEW | 新建仓 |
| 27 | DY | Dycom Industries INC | — | EXIT | 清仓 |
| 28 | ✓ | Cardtronics INC | — | EXIT | 清仓 |
| 29 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 30 | JBTM | Jbt Marel CORP | — | NEW | 新建仓 |
| 31 | LOCO | El Pollo Loco Holdings INC | — | NEW | 新建仓 |
| 32 | SMG | Scotts Miracle-gro Co | — | EXIT | 清仓 |
| 33 | SHOO | Steven Madden LTD | — | NEW | 新建仓 |
| 34 | BCC | Boise Cascade Co | — | NEW | 新建仓 |
| 35 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 36 | LNWO | Light & Wonder INC | — | EXIT | 清仓 |
| 37 | MINIEUR | Mobile Mini INC | — | EXIT | 清仓 |
| 38 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ERIEUR | Eldorado Resorts INC | — | EXIT | 清仓 |
| 41 | ROG | Rogers CORP | — | EXIT | 清仓 |
| 42 | TNC | Tennant Co | — | NEW | 新建仓 |
| 43 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 44 | AHQ | American Woodmark CORP | — | EXIT | 清仓 |
| 45 | KRAUSD | Kraton CORP | — | EXIT | 清仓 |
| 46 | CTXSEUR | Citrix Systems INC | — | NEW | 新建仓 |
| 47 | EXP | Eagle Materials INC | — | NEW | 新建仓 |
| 48 | WSO | Watsco INC | — | EXIT | 清仓 |
| 49 | OC | Owens Corning | — | EXIT | 清仓 |
| 50 | QUAD | Quad Graphics INC | — | NEW | 新建仓 |