CIK: 0001105087
申报总市值
US$4060.7万
| # | 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 | WW6 | Ww International INC | 股票-其他 | 20.86% | — | — | |
| 2 | BLDR | Builders Firstsource INC | 股票-工业 | 20.67% | +13.29% | +692.62% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 16.53% | — | — | |
| 4 | EME | Emcor Group INC | 股票-工业 | 13.02% | — | — | |
| 5 | UVE | Universal Insurance Holdings | 股票-其他 | 6.13% | — | +24.67% | |
| 6 | GRBK | Green Brick Partners INC | 股票-其他 | 5.69% | — | -17.63% | |
| 7 | WSBF | Waterstone Financial INC | 股票-其他 | 4.06% | — | +146.96% | |
| 8 | THFF | First Financial CORP | 股票-其他 | 3.33% | — | — | |
| 9 | CRHEUR | Crh Medical CORP | 股票-其他 | 2.68% | — | -27.51% | |
| 10 | WSFS | Wsfs Financial CORP | 股票-其他 | 2.24% | — | — | |
| 11 | ATLO | Ames National CORP | 股票-其他 | 1.93% | — | +130.06% | |
| 12 | TNET | Trinet Group INC | 股票-其他 | 1.81% | — | — | |
| 13 | ASNAQ | Ascena Retail Group INC | 股票-其他 | 0.76% | — | — | |
| 14 | CLUBUSD | Town Sports International | 股票-其他 | 0.28% | — | -49.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +7.8% | +692.62% | 加仓 |
| 2 | ATLO | Ames National CORP | -0.8% | +130.06% | 加仓 |
| 3 | WSBF | Waterstone Financial INC | -1.1% | +146.96% | 加仓 |
| 4 | CLUBUSD | Town Sports International | -4.3% | -49.79% | 减仓 |
| 5 | ASNAQ | Ascena Retail Group INC | -9.2% | — | 不变 |
| 6 | UVE | Universal Insurance Holdings | -12.2% | +24.67% | 加仓 |
| 7 | GRBK | Green Brick Partners INC | -17.8% | -17.63% | 减仓 |
| 8 | CRHEUR | Crh Medical CORP | -20.2% | -27.51% | 减仓 |
| 9 | WW6 | Ww International INC | — | NEW | 新建仓 |
| 10 | LOPE | Grand Canyon Education INC | — | NEW | 新建仓 |
| 11 | EME | Emcor Group INC | — | NEW | 新建仓 |
| 12 | THFF | First Financial CORP | — | NEW | 新建仓 |
| 13 | WSFS | Wsfs Financial CORP | — | NEW | 新建仓 |
| 14 | TNET | Trinet Group INC | — | NEW | 新建仓 |