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 | BLBD | Blue Bird CORP | 股票-其他 | 19.43% | +3.86% | -34.04% | |
| 2 | OIEUR | Owens-illinois INC | 股票-其他 | 9.51% | -1.97% | -22.27% | |
| 3 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 6.99% | +0.98% | -30.45% | |
| 4 | GTT1USD | Gtt Communications INC | 股票-其他 | 6.76% | -0.18% | -26.91% | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | 股票-其他 | 6.55% | -0.01% | -34.04% | |
| 6 | ✓ | 股票-其他 | 6.49% | -0.82% | -26.92% | ||
| 7 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 5.52% | -1.79% | -38.91% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 5.44% | — | -30.73% | |
| 9 | NRC | Nrc Health | 股票-其他 | 5.42% | -3.65% | -45.14% | |
| 10 | LEA | Lear CORP | 股票-周期性消费 | 5.38% | -0.35% | -33.43% | |
| 11 | FLOWUSD | Spx Flow INC | 股票-其他 | 5.22% | +0.73% | -25.83% | |
| 12 | NGS | Natural Gas Services Group | 股票-其他 | 5.10% | -0.45% | -29.88% | |
| 13 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 4.24% | -0.25% | -8.42% | |
| 14 | VMI | Valmont Industries | 股票-工业 | 4.05% | +0.58% | -19.18% | |
| 15 | LBYYQ | Libbey INC | 股票-其他 | 3.40% | — | -18.99% | |
| 16 | BLDR | Builders Firstsource INC | 股票-工业 | 0.50% | — | -94.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OIEUR | Owens-illinois INC | +3.3% | -22.27% | 减仓 |
| 2 | USFD | US Foods Holding CORP | +2.5% | -30.45% | 减仓 |
| 3 | WHR | Whirlpool CORP | +1.4% | -30.73% | 减仓 |
| 4 | VMI | Valmont Industries | +1.2% | -19.18% | 减仓 |
| 5 | BLBD | Blue Bird CORP | +1.1% | -34.04% | 减仓 |
| 6 | LEA | Lear CORP | +1% | -33.43% | 减仓 |
| 7 | NRC | Nrc Health | +0.8% | -45.14% | 减仓 |
| 8 | NGS | Natural Gas Services Group | +0.8% | -29.88% | 减仓 |
| 9 | BECNUSD | Beacon Roofing Supply INC | +0.7% | -38.91% | 减仓 |
| 10 | AIMCUSD | Altra Industrial Motion CORP | +0.7% | -8.42% | 减仓 |
| 11 | ✓ | +0.6% | -26.92% | 减仓 | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | +0.5% | -34.04% | 减仓 |
| 13 | FLOWUSD | Spx Flow INC | -0.4% | -25.83% | 减仓 |
| 14 | LBYYQ | Libbey INC | -1% | -18.99% | 减仓 |
| 15 | GTT1USD | Gtt Communications INC | -1.1% | -26.91% | 减仓 |
| 16 | BLDR | Builders Firstsource INC | -5.2% | -94.54% | 减仓 |
| 17 | HZN1USD | Horizon Global CORP | — | EXIT | 清仓 |
| 18 | NWL | Newell Brands INC | — | EXIT | 清仓 |