CIK: 0001140331
申报总市值
US$1.7亿
| # | 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 | WAB | Wabtec CORP | 股票-工业 | 13.56% | +0.52% | -1.20% | |
| 2 | GPN | Global Payments INC | 股票-工业 | 11.06% | -0.22% | — | |
| 3 | TSS | Total System Services INC | 股票-其他 | 8.62% | -1.53% | — | |
| 4 | ROL | Rollins INC | 股票-周期性消费 | 5.73% | -0.56% | — | |
| 5 | ✓ | Csg Systems International In | 股票-其他 | 5.42% | -0.40% | — | |
| 6 | COHREUR | Coherent INC | 股票-其他 | 5.30% | +0.59% | — | |
| 7 | MKSI | Mks INC | 股票-科技 | 5.18% | +0.41% | — | |
| 8 | THO | Thor Industries INC | 股票-周期性消费 | 5.01% | +1.06% | — | |
| 9 | EME | Emcor Group INC | 股票-工业 | 4.91% | +0.53% | +1.29% | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 4.77% | +0.09% | — | |
| 11 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 4.37% | -0.17% | — | |
| 12 | NSP | Insperity INC | 股票-其他 | 4.21% | -0.90% | — | |
| 13 | AIT | Applied Industrial Tech INC | 股票-工业 | 3.49% | -0.16% | — | |
| 14 | TTEK | Tetra Tech INC | 股票-工业 | 3.10% | +0.24% | +10.49% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 3.10% | -0.33% | EXIT | |
| 16 | CUBUSD | Cubic CORP | 股票-其他 | 3.03% | +0.25% | -18.36% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 2.31% | -0.14% | — | |
| 18 | WDFC | Wd-40 Co | 股票-原材料 | 2.03% | — | — | |
| 19 | ✓ | Rosetta Resources INC | 股票-其他 | 1.54% | — | — | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 1.18% | -0.51% | — | |
| 21 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.11% | -0.14% | EXIT | |
| 22 | RBC | RBC Bearings INC | 股票-工业 | 0.88% | -0.40% | EXIT | |
| 23 | ✓ | Argan, INC. | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +1.2% | — | 不变 |
| 2 | FSTR | Foster (lb) Co-a | +0.7% | +171.31% | 加仓 |
| 3 | WAB | Wabtec CORP | +0.4% | -1.20% | 减仓 |
| 4 | COHREUR | Coherent INC | +0.4% | — | 不变 |
| 5 | ✓ | Csg Systems International In | +0.2% | — | 不变 |
| 6 | TTEK | Tetra Tech INC | +0.2% | +10.49% | 加仓 |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | — | 不变 |
| 8 | LFUS | Littelfuse INC | +0.1% | — | 不变 |
| 9 | ROL | Rollins INC | +0.1% | — | 不变 |
| 10 | WDFC | Wd-40 Co | 0% | — | 不变 |
| 11 | ✓ | Argan, INC. | 0% | — | 不变 |
| 12 | TSS | Total System Services INC | — | — | 不变 |
| 13 | MKSI | Mks INC | 0% | — | 不变 |
| 14 | EME | Emcor Group INC | -0.2% | +1.29% | 加仓 |
| 15 | XECEUR | Cimarex Energy Co | -0.2% | — | 不变 |
| 16 | ✓ | Rosetta Resources INC | -0.4% | — | 不变 |
| 17 | RBC | RBC Bearings INC | -0.6% | -37.55% | 减仓 |
| 18 | MSM | Msc Industrial Direct Co-a | -0.6% | — | 不变 |
| 19 | AIT | Applied Industrial Tech INC | -0.7% | — | 不变 |
| 20 | NSP | Insperity INC | -0.8% | — | 不变 |
| 21 | THO | Thor Industries INC | -0.9% | — | 不变 |
| 22 | CUBUSD | Cubic CORP | -1.3% | -18.36% | 减仓 |
| 23 | VMI | Valmont Industries | — | NEW | 新建仓 |