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 | 36.56% | — | +22.41% | |
| 2 | EME | Emcor Group INC | 股票-工业 | 22.46% | — | -37.58% | |
| 3 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 15.77% | — | +73.48% | |
| 4 | THFF | First Financial CORP | 股票-其他 | 9.82% | — | +36.30% | |
| 5 | UVE | Universal Insurance Holdings | 股票-其他 | 4.71% | — | — | |
| 6 | WSBF | Waterstone Financial INC | 股票-其他 | 4.69% | — | -15.02% | |
| 7 | WSFS | Wsfs Financial CORP | 股票-其他 | 2.26% | — | -77.34% | |
| 8 | ATLO | Ames National CORP | 股票-其他 | 2.01% | — | -6.96% | |
| 9 | ACIC | American Coastal Insurance C | 股票-其他 | 1.71% | — | +1.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | +14.7% | +22.41% | 加仓 |
| 2 | LOPE | Grand Canyon Education INC | +8.4% | +73.48% | 加仓 |
| 3 | THFF | First Financial CORP | +4.3% | +36.30% | 加仓 |
| 4 | UVE | Universal Insurance Holdings | +0.6% | — | 不变 |
| 5 | ATLO | Ames National CORP | +0.6% | -6.96% | 减仓 |
| 6 | WSBF | Waterstone Financial INC | +0.4% | -15.02% | 减仓 |
| 7 | ACIC | American Coastal Insurance C | 0% | +1.51% | 加仓 |
| 8 | EME | Emcor Group INC | -2.8% | -37.58% | 减仓 |
| 9 | WSFS | Wsfs Financial CORP | -3.4% | -77.34% | 减仓 |
| 10 | BLDR | Builders Firstsource INC | — | EXIT | 清仓 |
| 11 | KFY | Korn Ferry | — | EXIT | 清仓 |
| 12 | HSI | Heidrick & Struggles Intl | — | EXIT | 清仓 |
| 13 | CRHEUR | Crh Medical CORP | — | EXIT | 清仓 |
| 14 | ASNAQ | Ascena Retail Group INC | — | EXIT | 清仓 |