CIK: 0001531064
申报总市值
US$7712.0万
| # | 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 | GTT1USD | Gtt Communications INC | 股票-其他 | 13.61% | -0.18% | -4.79% | |
| 2 | BLBD | Blue Bird CORP | 股票-其他 | 9.91% | +3.86% | — | |
| 3 | HZN1USD | Horizon Global CORP | 股票-其他 | 6.70% | — | +2.06% | |
| 4 | NRC | Nrc Health | 股票-其他 | 6.24% | -3.65% | -3.68% | |
| 5 | LBYYQ | Libbey INC | 股票-其他 | 5.86% | — | -0.20% | |
| 6 | OIEUR | Owens-illinois INC | 股票-其他 | 4.93% | -1.97% | — | |
| 7 | BLDR | Builders Firstsource INC | 股票-工业 | 4.71% | — | — | |
| 8 | LEA | Lear CORP | 股票-周期性消费 | 4.70% | -0.35% | -1.69% | |
| 9 | NGS | Natural Gas Services Group | 股票-其他 | 4.62% | -0.45% | -3.64% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.58% | — | -11.82% | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 4.50% | -0.25% | -5.35% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 3.95% | -0.01% | -1.78% | |
| 13 | GJB | Steelcase Inc-cl A | 股票-其他 | 3.85% | — | — | |
| 14 | CRD-A | Crawford & Company -cl A | 股票-其他 | 3.63% | — | -36.59% | |
| 15 | FC | Franklin Covey Co | 股票-其他 | 3.42% | — | -11.03% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 3.23% | -1.79% | -1.43% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 2.67% | +0.58% | -20.66% | |
| 18 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.49% | — | -16.12% | |
| 19 | ✓ | Carmike Cinemas INC | 股票-其他 | 2.39% | — | -1.20% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | 1.30% | — | — | |
| 21 | ✓ | National Research CORP Cl B | 股票-其他 | 1.08% | — | — | |
| 22 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.00% | — | -71.61% | |
| 23 | ✓ | Drew Inds INC | 股票-其他 | 0.63% | — | -68.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HZN1USD | Horizon Global CORP | +2.8% | +2.06% | 加仓 |
| 2 | GTT1USD | Gtt Communications INC | +1.9% | -4.79% | 减仓 |
| 3 | BLBD | Blue Bird CORP | +1.5% | — | 不变 |
| 4 | CMCO | Columbus Mckinnon Corp/ny | +0.6% | -1.78% | 减仓 |
| 5 | NRC | Nrc Health | +0.6% | -3.68% | 减仓 |
| 6 | LEA | Lear CORP | +0.5% | -1.69% | 减仓 |
| 7 | LBYYQ | Libbey INC | +0.4% | -0.20% | 减仓 |
| 8 | BKR | Baker Hughes Company | +0.1% | — | 不变 |
| 9 | ✓ | Carmike Cinemas INC | +0.1% | -1.20% | 减仓 |
| 10 | ✓ | National Research CORP Cl B | 0% | — | 不变 |
| 11 | FC | Franklin Covey Co | 0% | -11.03% | 减仓 |
| 12 | NGS | Natural Gas Services Group | -0.1% | -3.64% | 减仓 |
| 13 | GJB | Steelcase Inc-cl A | -0.1% | — | 不变 |
| 14 | BLDR | Builders Firstsource INC | -0.1% | — | 不变 |
| 15 | OIEUR | Owens-illinois INC | -0.1% | — | 不变 |
| 16 | AIMCUSD | Altra Industrial Motion CORP | -0.1% | -5.35% | 减仓 |
| 17 | NWL | Newell Brands INC | -0.4% | -16.12% | 减仓 |
| 18 | BECNUSD | Beacon Roofing Supply INC | -0.5% | -1.43% | 减仓 |
| 19 | VMI | Valmont Industries | -0.9% | -20.66% | 减仓 |
| 20 | WHR | Whirlpool CORP | -1% | -11.82% | 减仓 |
| 21 | ✓ | Drew Inds INC | -1.2% | -68.24% | 减仓 |
| 22 | CRD-A | Crawford & Company -cl A | -1.5% | -36.59% | 减仓 |
| 23 | USPH | U.s. Physical Therapy INC | -2.5% | -71.61% | 减仓 |