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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.81% | — | — | |
| 2 | KTOS | Kratos Defense & Security | 股票-工业 | 5.11% | — | — | |
| 3 | ACM | Aecom | 股票-工业 | 3.92% | — | — | |
| 4 | SMTC | Semtech CORP | 股票-科技 | 2.82% | — | — | |
| 5 | MTOR | Meritor INC | 股票-其他 | 2.81% | — | — | |
| 6 | MDC1USD | Mdc Holdings INC | 股票-其他 | 2.71% | — | — | |
| 7 | COHREUR | Coherent INC | 股票-其他 | 2.70% | — | — | |
| 8 | NUVAGBP | Nuvasive INC | 股票-其他 | 2.52% | — | — | |
| 9 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.39% | — | -10.92% | |
| 10 | LCII | Lci Industries | 股票-周期性消费 | 2.30% | — | +5.34% | |
| 11 | XPO | Xpo INC | 股票-工业 | 2.28% | — | -38.97% | |
| 12 | ✓ | Verifone Sys INC | 股票-其他 | 2.18% | — | +19.23% | |
| 13 | ✓ | Xcerra CORP | 股票-其他 | 2.12% | — | — | |
| 14 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 2.07% | — | — | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 2.06% | — | — | |
| 16 | MTW | Manitowoc Company INC | 股票-其他 | 2.01% | — | — | |
| 17 | G2C | Everi Holdings INC | 股票-其他 | 1.99% | — | — | |
| 18 | CXW | Corecivic INC | 股票-其他 | 1.97% | — | — | |
| 19 | EEFT | Euronet Worldwide INC | 股票-科技 | 1.90% | — | — | |
| 20 | ONB | Old National Bancorp | 股票-金融 | 1.85% | — | — | |
| 21 | SKYW | Skywest INC | 股票-工业 | 1.75% | — | — | |
| 22 | CSUUSD | Capital Senior Living CORP | 股票-其他 | 1.69% | — | — | |
| 23 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.68% | — | — | |
| 24 | CVCO | Cavco Industries INC | 股票-周期性消费 | 1.53% | — | +157.46% | |
| 25 | TIFEUR | Tiffany & Co | 股票-其他 | 1.52% | — | — | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.50% | — | — | |
| 27 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.50% | — | +161.91% | |
| 28 | CMA | Comerica INC | 股票-其他 | 1.47% | — | — | |
| 29 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.42% | — | +207.04% | |
| 30 | COHR | Coherent Corp. | 股票-科技 | 1.40% | — | — | |
| 31 | HELE | Helen of Troy Limited | 股票-其他 | 1.27% | — | — | |
| 32 | CRMT | America's Car-mart INC | 股票-其他 | 1.26% | — | +15.61% | |
| 33 | STLD | Steel Dynamics INC | 股票-原材料 | 1.20% | — | -83.53% | |
| 34 | MINIEUR | Mobile Mini INC | 股票-其他 | 1.19% | — | +78.58% | |
| 35 | MTZ | Mastec INC | 股票-工业 | 1.13% | — | -44.00% | |
| 36 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.13% | -8.25% | — | |
| 37 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.11% | — | — | |
| 38 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 1.04% | — | — | |
| 39 | TEX | Terex CORP | 股票-工业 | 1.02% | — | — | |
| 40 | MRTN | Marten Transport LTD | 股票-其他 | 0.95% | — | -65.53% | |
| 41 | IBP | Installed Building Products | 股票-周期性消费 | 0.95% | — | +130.47% | |
| 42 | WTTR | Select Water Solutions INC | 股票-其他 | 0.95% | +1.44% | NEW | |
| 43 | HRI | Herc Holdings INC | 股票-其他 | 0.88% | — | -79.29% | |
| 44 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.85% | — | -27.04% | |
| 45 | MPAA | Motorcar Parts Of America In | 股票-其他 | 0.82% | — | — | |
| 46 | CBPXEUR | Continental Building Product | 股票-其他 | 0.78% | — | -38.07% | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.72% | — | — | |
| 48 | BLD | Topbuild CORP | 股票-工业 | 0.64% | — | +10.96% | |
| 49 | ASTE | Astec Industries INC | 股票-其他 | 0.54% | — | -50.81% | |
| 50 | NSP | Insperity INC | 股票-其他 | 0.51% | — | — |