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 | ✓ | 股票-其他 | 6.42% | — | +1.71% | ||
| 2 | SKYW | Skywest INC | 股票-工业 | 6.03% | — | -27.01% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.54% | — | +1.59% | |
| 4 | ALLY | Ally Financial INC | 股票-金融 | 4.51% | -2.30% | EXIT | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 4.18% | — | +5.63% | |
| 6 | ✓ | General Cable INC Com | 股票-其他 | 4.02% | — | +1.11% | |
| 7 | ADNT | Adient plc | 股票-其他 | 3.98% | -0.12% | +1.61% | |
| 8 | ✓ | Flex Ltd. | 股票-其他 | 3.69% | — | +1.91% | |
| 9 | ✓ | Supervalu Inc | 股票-其他 | 3.55% | — | — | |
| 10 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.49% | — | +1.46% | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.33% | — | -17.34% | |
| 12 | GME | Gamestop Corp-class A | 股票-周期性消费 | 3.26% | — | +23.47% | |
| 13 | TG7 | Triumph Group INC | 股票-其他 | 3.23% | — | +2.17% | |
| 14 | TOWR | Tower International INC | 股票-其他 | 3.06% | — | -6.29% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 3.05% | — | +1.27% | |
| 16 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 2.98% | — | +52.87% | |
| 17 | MTOR | Meritor INC | 股票-其他 | 2.91% | — | -51.11% | |
| 18 | ARCB | Arcbest CORP | 股票-其他 | 2.74% | +0.55% | -20.94% | |
| 19 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 2.65% | — | +1.14% | |
| 20 | UIS | Unisys CORP | 股票-其他 | 2.59% | — | +8.04% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 2.52% | — | +55.86% | |
| 22 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.41% | — | +1.48% | |
| 23 | TPC | Tutor Perini CORP | 股票-其他 | 2.34% | — | +2.33% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.21% | — | — | |
| 25 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.13% | -2.31% | EXIT | |
| 26 | RYZ | Ryerson Holding CORP | 股票-其他 | 2.12% | -0.42% | +0.86% | |
| 27 | ✓ | Renewable Energy Group INC | 股票-其他 | 2.08% | — | +0.68% | |
| 28 | ✓ | Pier 1 Imports INC | 股票-其他 | 2.00% | — | +216.88% | |
| 29 | ✓ | Ascena Retail Group | 股票-其他 | 1.94% | — | +92.23% | |
| 30 | CGIP | Celadon Group INC | 股票-其他 | 1.59% | — | +13.98% | |
| 31 | CNA | Cna Financial CORP | 股票-其他 | 1.51% | — | -38.47% | |
| 32 | PH | Parker-Hannifin Corporation | 股票-工业 | 1.08% | — | +9.72% | |
| 33 | ✓ | Aegean Marine Petroleum Netw | 股票-其他 | 0.84% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPWH | Sportsman's Warehouse Holdin | +1.3% | +55.86% | 加仓 |
| 2 | ✓ | Pier 1 Imports INC | +1.3% | +216.88% | 加仓 |
| 3 | ✓ | General Cable INC Com | +1.3% | +1.11% | 加仓 |
| 4 | ✓ | Ascena Retail Group | +0.8% | +92.23% | 加仓 |
| 5 | RRDEUR | Rr Donnelley & Sons Co | +0.7% | +52.87% | 加仓 |
| 6 | ALLY | Ally Financial INC | +0.5% | +1.90% | 加仓 |
| 7 | ✓ | +0.1% | +1.71% | 加仓 | |
| 8 | ✓ | Flex Ltd. | +0.1% | +1.91% | 加仓 |
| 9 | CGIP | Celadon Group INC | 0% | +13.98% | 加仓 |
| 10 | GME | Gamestop Corp-class A | 0% | +23.47% | 加仓 |
| 11 | KEP | Korea Elec Power Corp-sp Adr | 0% | +1.14% | 加仓 |
| 12 | PBF | Pbf Energy Inc-class A | -0.1% | -17.34% | 减仓 |
| 13 | TOWR | Tower International INC | -0.1% | -6.29% | 减仓 |
| 14 | PH | Parker-Hannifin Corporation | -0.1% | +9.72% | 加仓 |
| 15 | UIS | Unisys CORP | -0.1% | +8.04% | 加仓 |
| 16 | ✓ | Aegean Marine Petroleum Netw | -0.2% | -0.53% | 减仓 |
| 17 | ✓ | Renewable Energy Group INC | -0.2% | +0.68% | 加仓 |
| 18 | GPI | Group 1 Automotive INC | -0.2% | +1.48% | 加仓 |
| 19 | RYZ | Ryerson Holding CORP | -0.3% | +0.86% | 加仓 |
| 20 | SAH | Sonic Automotive Inc-class A | -0.3% | +4.09% | 加仓 |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | +1.27% | 加仓 |
| 22 | GT | Goodyear Tire & Rubber Co | -0.3% | +1.46% | 加仓 |
| 23 | STLA | Stellantis N.V. | -0.4% | +1.59% | 加仓 |
| 24 | TPC | Tutor Perini CORP | -0.4% | +2.33% | 加仓 |
| 25 | TG7 | Triumph Group INC | -0.5% | +2.17% | 加仓 |
| 26 | ADNT | Adient plc | -0.5% | +1.61% | 加仓 |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | -0.6% | +5.63% | 加仓 |
| 28 | ARCB | Arcbest CORP | -0.8% | -20.94% | 减仓 |
| 29 | CNA | Cna Financial CORP | -1% | -38.47% | 减仓 |
| 30 | SKYW | Skywest INC | -1.3% | -27.01% | 减仓 |
| 31 | MTOR | Meritor INC | -4.2% | -51.11% | 减仓 |
| 32 | ✓ | Supervalu Inc | — | NEW | 新建仓 |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 34 | NAV | Navistar International CORP | — | EXIT | 清仓 |
| 35 | ✓ | Destination Maternity CORP | — | EXIT | 清仓 |