CIK: 0001224014
申报总市值
US$2.6亿
| # | 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 | RYZ | Ryerson Holding CORP | 股票-其他 | 6.83% | -0.42% | -24.04% | |
| 2 | SKYW | Skywest INC | 股票-工业 | 6.63% | — | +0.45% | |
| 3 | ✓ | Trinseo SA | 股票-其他 | 5.65% | — | +0.50% | |
| 4 | TPC | Tutor Perini CORP | 股票-其他 | 4.37% | — | +0.80% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.20% | — | +0.14% | |
| 6 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 4.06% | — | +0.51% | |
| 7 | SANM | Sanmina CORP | 股票-科技 | 3.75% | -2.32% | EXIT | |
| 8 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.72% | — | +0.36% | |
| 9 | HUN | Huntsman CORP | 股票-原材料 | 3.52% | — | +0.61% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 3.51% | — | -21.76% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.36% | — | +18.95% | |
| 12 | ✓ | Ally Finl INC Com | 股票-其他 | 3.35% | — | +18.75% | |
| 13 | NAV | Navistar International CORP | 股票-其他 | 3.26% | — | +0.45% | |
| 14 | ✓ | Renewable Energy Group INC | 股票-其他 | 3.17% | — | +0.80% | |
| 15 | MTOR | Meritor INC | 股票-其他 | 3.13% | — | +12.16% | |
| 16 | PH | Parker-Hannifin Corporation | 股票-工业 | 3.11% | — | +0.59% | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.02% | — | +21.70% | |
| 18 | ✓ | General Cable INC Com | 股票-其他 | 2.95% | — | +0.50% | |
| 19 | UIS | Unisys CORP | 股票-其他 | 2.85% | — | +19.76% | |
| 20 | TOWR | Tower International INC | 股票-其他 | 2.51% | — | — | |
| 21 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.42% | — | +125.68% | |
| 22 | ✓ | Arcbest | 股票-其他 | 2.34% | — | +126.58% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 2.24% | — | +1.01% | |
| 24 | ✓ | Aegean Marine Petroleum Netwrk | 股票-其他 | 2.21% | — | +22.77% | |
| 25 | ✓ | Sonic Automotive Inc Cl A | 股票-其他 | 2.15% | — | — | |
| 26 | ✓ | Ascena Retail Group | 股票-其他 | 2.14% | — | +92.72% | |
| 27 | ✓ | Pier 1 Imports INC | 股票-其他 | 1.97% | — | +0.94% | |
| 28 | TITN | Titan Machinery INC | 股票-其他 | 1.81% | — | +1.03% | |
| 29 | JBL | Jabil INC | 股票-科技 | 1.58% | — | — | |
| 30 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.26% | — | -39.22% | |
| 31 | ✓ | Destination Maternity CORP | 股票-其他 | 1.15% | — | +71.91% | |
| 32 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | 0.96% | — | +1.11% | |
| 33 | ✓ | Star Bulk Carriers Corporation | 股票-其他 | 0.70% | — | — | |
| 34 | ✓ | Ameriserv Finl INC | 股票-其他 | 0.13% | — | — | |
| 35 | TG7 | Triumph Group INC | 股票-其他 | — | — | — | |
| 36 | HPQ | Hp INC | 股票-科技 | — | — | — | |
| 37 | ✓ | Aecom | 股票-其他 | — | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 39 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 40 | GM | General Motors Co | 股票-周期性消费 | — | — | — | |
| 41 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | — | — | — | |
| 42 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Xl Group LTD F | 股票-其他 | — | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 46 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 47 | DAN | Dana INC | 股票-其他 | — | — | — | |
| 48 | MGA | Magna International INC | 股票-周期性消费 | — | -0.03% | — | |
| 49 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | +3.8% | -24.04% | 减仓 |
| 2 | TPC | Tutor Perini CORP | +1.3% | +0.80% | 加仓 |
| 3 | SKYW | Skywest INC | +1.3% | +0.45% | 加仓 |
| 4 | GPI | Group 1 Automotive INC | +1.1% | +125.68% | 加仓 |
| 5 | ✓ | Arcbest | +0.9% | +126.58% | 加仓 |
| 6 | ✓ | Trinseo SA | +0.5% | +0.50% | 加仓 |
| 7 | ✓ | Mcdermott Intl INC | +0.4% | +0.36% | 加仓 |
| 8 | ✓ | Destination Maternity CORP | +0.3% | +71.91% | 加仓 |
| 9 | ✓ | Ascena Retail Group | +0.3% | +92.72% | 加仓 |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.2% | +21.70% | 加仓 |
| 11 | UIS | Unisys CORP | +0.2% | +19.76% | 加仓 |
| 12 | PH | Parker-Hannifin Corporation | +0.1% | +0.59% | 加仓 |
| 13 | ✓ | Ally Finl INC Com | 0% | +18.75% | 加仓 |
| 14 | CLDEUR | Cloud Peak Energy INC | — | +1.11% | 加仓 |
| 15 | TG7 | Triumph Group INC | — | — | 不变 |
| 16 | AVT | Avnet INC | — | — | 不变 |
| 17 | TEN1 | Tenneco Inc-class A | — | — | 不变 |
| 18 | ✓ | — | — | 不变 | |
| 19 | ✓ | General Cable INC Com | -0.1% | +0.50% | 加仓 |
| 20 | HUN | Huntsman CORP | -0.2% | +0.61% | 加仓 |
| 21 | TITN | Titan Machinery INC | -0.2% | +1.03% | 加仓 |
| 22 | CNA | Cna Financial CORP | -0.2% | +1.01% | 加仓 |
| 23 | MTOR | Meritor INC | -0.2% | +12.16% | 加仓 |
| 24 | AAWWUSD | Atlas Air Worldwide Holdings | -0.4% | +0.14% | 加仓 |
| 25 | ✓ | Renewable Energy Group INC | -0.4% | +0.80% | 加仓 |
| 26 | ✓ | Aegean Marine Petroleum Netwrk | -0.4% | +22.77% | 加仓 |
| 27 | NAV | Navistar International CORP | -0.5% | +0.45% | 加仓 |
| 28 | SANM | Sanmina CORP | -0.7% | -21.52% | 减仓 |
| 29 | PBF | Pbf Energy Inc-class A | -0.9% | +18.95% | 加仓 |
| 30 | ✓ | Pier 1 Imports INC | -0.9% | +0.94% | 加仓 |
| 31 | INGM | Ingram Micro Holding Corporation | -1% | -39.22% | 减仓 |
| 32 | FLEX | Flex Ltd. | -1.4% | -21.76% | 减仓 |
| 33 | GT | Goodyear Tire & Rubber Co | -1.5% | +0.51% | 加仓 |
| 34 | ✓ | Global Brass & Coppr Hldgs I | — | EXIT | 清仓 |
| 35 | TOWR | Tower International INC | — | NEW | 新建仓 |
| 36 | ✓ | Sonic Automotive Inc Cl A | — | NEW | 新建仓 |
| 37 | ✓ | Tribune Publishing Co | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | JBL | Jabil INC | — | NEW | 新建仓 |
| 40 | SBLK | Star Bulk Carriers Corp. | — | EXIT | 清仓 |
| 41 | ✓ | Star Bulk Carriers Corporation | — | NEW | 新建仓 |
| 42 | ASRV | Ameriserv Financial INC | — | EXIT | 清仓 |
| 43 | ✓ | Ameriserv Finl INC | — | NEW | 新建仓 |
| 44 | F | Ford Motor Co | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CMC | Commercial Metals Co | — | EXIT | 清仓 |
| 47 | ✓ | Xl Group PLC | — | EXIT | 清仓 |
| 48 | ✓ | Xl Group LTD F | — | NEW | 新建仓 |
| 49 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |