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 | LEG | Leggett & Platt INC | 股票-周期性消费 | 15.06% | — | — | |
| 2 | MTZ | Mastec INC | 股票-工业 | 11.83% | — | +1022.29% | |
| 3 | HUBB | Hubbell INC | 股票-工业 | 9.70% | — | — | |
| 4 | HA7 | Enviri CORP | 股票-其他 | 5.38% | — | — | |
| 5 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 4.97% | — | — | |
| 6 | SUI | Sun Communities INC | 股票-房地产 | 4.70% | — | — | |
| 7 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 3.77% | — | — | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 3.47% | — | — | |
| 9 | MPAA | Motorcar Parts Of America In | 股票-其他 | 3.18% | — | +412.71% | |
| 10 | MSA | Msa Safety INC | 股票-工业 | 2.49% | — | — | |
| 11 | ✓ | Kmg Chemicals INC | 股票-其他 | 2.03% | — | — | |
| 12 | ONB | Old National Bancorp | 股票-金融 | 1.94% | — | +10.64% | |
| 13 | HEESEUR | H&e Equipment Services INC | 股票-其他 | 1.83% | — | +45.17% | |
| 14 | UFPIEUR | Universal Forest Products | 股票-其他 | 1.79% | — | — | |
| 15 | KTOS | Kratos Defense & Security | 股票-工业 | 1.70% | — | -65.37% | |
| 16 | SAIC | Science Applications Inte | 股票-科技 | 1.60% | — | — | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 1.59% | — | +48.93% | |
| 18 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.58% | — | — | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.35% | — | — | |
| 20 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.31% | — | — | |
| 21 | ATSG* | Air Transport Services Group | 股票-其他 | 1.27% | — | — | |
| 22 | G2C | Everi Holdings INC | 股票-其他 | 1.27% | — | -32.60% | |
| 23 | ASTE | Astec Industries INC | 股票-其他 | 1.17% | — | +134.06% | |
| 24 | CACC | Credit Acceptance CORP | 股票-其他 | 1.16% | — | — | |
| 25 | ✓ | Keyw Hldg CORP | 股票-其他 | 1.10% | — | +34.83% | |
| 26 | CRMT | America's Car-mart INC | 股票-其他 | 1.09% | — | -18.15% | |
| 27 | HURN | Huron Consulting Group INC | 股票-其他 | 1.05% | — | — | |
| 28 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 1.02% | — | — | |
| 29 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.98% | — | -31.94% | |
| 30 | ADTNEUR | Adtran INC | 股票-其他 | 0.96% | — | — | |
| 31 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.92% | — | — | |
| 32 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.79% | — | — | |
| 33 | TEX | Terex CORP | 股票-工业 | 0.73% | — | -26.43% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.68% | — | — | |
| 35 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.62% | — | -60.91% | |
| 36 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.53% | — | +101.33% | |
| 37 | GEF | Greif Inc-cl A | 股票-其他 | 0.48% | — | +136.54% | |
| 38 | CXOEUR | Concho Resources INC | 股票-其他 | 0.44% | — | — | |
| 39 | KEMUSD | Kemet CORP | 股票-其他 | 0.36% | — | — | |
| 40 | SKY | Champion Homes INC | 股票-周期性消费 | 0.27% | — | +31.47% | |
| 41 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.23% | — | — | |
| 42 | MTOR | Meritor INC | 股票-其他 | 0.21% | — | -91.54% | |
| 43 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.19% | — | -91.22% | |
| 44 | COHR | Coherent Corp. | 股票-科技 | 0.19% | — | -85.22% | |
| 45 | HWCC | Houston Wire & Cable Co | 股票-其他 | 0.18% | — | +468.44% | |
| 46 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.18% | — | -83.81% | |
| 47 | ZEUS | Olympic Steel INC | 股票-其他 | 0.17% | — | -45.13% | |
| 48 | AAON | Aaon INC | 股票-工业 | 0.16% | — | — | |
| 49 | CBPXEUR | Continental Building Product | 股票-其他 | 0.15% | — | -79.21% | |
| 50 | OC | Owens Corning | 股票-工业 | 0.13% | — | — |