CIK: 0001266227
申报总市值
US$2.0亿
| # | 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 | ✓ | Wci Cmntys INC | 股票-其他 | 42.70% | — | — | |
| 2 | LXFR | Luxfer Holdings PLC | 股票-其他 | 14.78% | — | +0.97% | |
| 3 | AIG | American International Group | 股票-金融 | 11.38% | — | -17.24% | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 7.97% | — | +45.75% | |
| 5 | MTG | Mgic Investment CORP | 股票-金融 | 7.03% | — | +45.33% | |
| 6 | AHQ | American Woodmark CORP | 股票-其他 | 4.11% | +0.51% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.77% | — | +14.71% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 3.32% | — | — | |
| 9 | ✓ | Verso Paper CORP | 股票-其他 | 2.47% | — | +639.90% | |
| 10 | ✓ | Norcraft Cos INC | 股票-其他 | 1.53% | — | — | |
| 11 | NWHM | New Home Co Inc/the | 股票-其他 | 0.95% | — | +219.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | +2.4% | +45.75% | 加仓 |
| 2 | ✓ | Verso Paper CORP | +2.3% | +639.90% | 加仓 |
| 3 | MTG | Mgic Investment CORP | +1.5% | +45.33% | 加仓 |
| 4 | HD | Home Depot INC | +1% | +14.71% | 加仓 |
| 5 | AHQ | American Woodmark CORP | +0.7% | — | 不变 |
| 6 | NWHM | New Home Co Inc/the | +0.7% | +219.01% | 加仓 |
| 7 | ✓ | Wci Cmntys INC | -0.7% | — | 不变 |
| 8 | LXFR | Luxfer Holdings PLC | -0.8% | +0.97% | 加仓 |
| 9 | AIG | American International Group | -2.1% | -17.24% | 减仓 |
| 10 | ✓ | Delphi Automotive PLC | — | EXIT | 清仓 |
| 11 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 12 | DAN | Dana INC | — | EXIT | 清仓 |
| 13 | ✓ | Norcraft Cos INC | — | NEW | 新建仓 |