CIK: 0000926688
申报总市值
US$1.0亿
| # | 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 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 20.05% | — | -8.41% | |
| 2 | CACC | Credit Acceptance CORP | 股票-其他 | 18.88% | +0.80% | — | |
| 3 | CMPR | Cimpress plc | 股票-其他 | 16.50% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 9.90% | — | — | |
| 5 | WRLD | World Acceptance CORP | 股票-其他 | 8.88% | +0.29% | +3.78% | |
| 6 | ✓ | Neustar INC | 股票-其他 | 6.15% | — | -3.20% | |
| 7 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.70% | — | -0.24% | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 4.04% | — | — | |
| 9 | ✓ | Lifelock INC Com | 股票-其他 | 3.68% | — | — | |
| 10 | CPRT | Copart INC | 股票-工业 | 3.11% | — | — | |
| 11 | ✓ | Fleetmatics Group PLC | 股票-其他 | 1.85% | — | — | |
| 12 | SYXUSD | Systemax INC | 股票-其他 | 1.67% | — | — | |
| 13 | ✓ | Support Com INC | 股票-其他 | 0.39% | — | — | |
| 14 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | +0.8% | +3.78% | 加仓 |
| 2 | TSCO | Tractor Supply Company | +0.6% | -0.24% | 减仓 |
| 3 | ✓ | Lifelock INC Com | +0.5% | — | 不变 |
| 4 | BFH | Bread Financial Holdings INC | +0.3% | — | 不变 |
| 5 | CPRT | Copart INC | +0.1% | — | 不变 |
| 6 | ✓ | Fleetmatics Group PLC | +0.1% | — | 不变 |
| 7 | GIL | Gildan Activewear INC | 0% | — | 不变 |
| 8 | SYXUSD | Systemax INC | -0.1% | — | 不变 |
| 9 | ✓ | Support Com INC | -0.1% | — | 不变 |
| 10 | ✓ | Neustar INC | -0.2% | -3.20% | 减仓 |
| 11 | CACC | Credit Acceptance CORP | -0.6% | — | 不变 |
| 12 | NUS | Nu Skin Enterprises INC - A | -0.6% | — | 不变 |
| 13 | KDP | Keurig Dr Pepper Inc. | -4% | -8.41% | 减仓 |
| 14 | CMPR | Cimpress plc | — | NEW | 新建仓 |
| 15 | ✓ | Vistaprint NV Cimpress | — | EXIT | 清仓 |