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 | TSS | Total System Services INC | 股票-其他 | 9.97% | -1.53% | -0.43% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 9.93% | +0.52% | -12.85% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 9.81% | -0.22% | -18.47% | |
| 4 | ROL | Rollins INC | 股票-周期性消费 | 7.13% | -0.56% | -4.85% | |
| 5 | MKSI | Mks INC | 股票-科技 | 6.67% | +0.41% | +1.58% | |
| 6 | ✓ | Csg Systems International In | 股票-其他 | 5.40% | -0.40% | — | |
| 7 | EME | Emcor Group INC | 股票-工业 | 5.11% | +0.53% | — | |
| 8 | NSP | Insperity INC | 股票-其他 | 5.05% | -0.90% | — | |
| 9 | THO | Thor Industries INC | 股票-周期性消费 | 4.78% | +1.06% | — | |
| 10 | COHREUR | Coherent INC | 股票-其他 | 4.18% | +0.59% | — | |
| 11 | PRIM | Primoris Services CORP | 股票-工业 | 4.12% | -0.01% | +8.88% | |
| 12 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.49% | -0.17% | — | |
| 13 | TTEK | Tetra Tech INC | 股票-工业 | 3.45% | +0.24% | +11.83% | |
| 14 | CUBUSD | Cubic CORP | 股票-其他 | 3.21% | +0.25% | — | |
| 15 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.06% | +0.09% | -7.92% | |
| 16 | DRQEUR | Dril-quip INC | 股票-其他 | 2.62% | -0.29% | +4.08% | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工业 | 2.61% | -0.16% | — | |
| 18 | WDFC | Wd-40 Co | 股票-原材料 | 1.69% | — | -9.56% | |
| 19 | VMI | Valmont Industries | 股票-工业 | 1.51% | -0.14% | -29.43% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.08% | -0.33% | EXIT | |
| 21 | FSTR | Foster (lb) Co-a | 股票-其他 | 1.06% | -0.14% | EXIT | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.02% | -0.51% | -8.72% | |
| 23 | GIFI | Gulf Island Fabrication INC | 股票-其他 | 0.82% | +0.24% | — | |
| 24 | ✓ | Drew Inds INC | 股票-其他 | 0.70% | +0.05% | — | |
| 25 | RBC | RBC Bearings INC | 股票-工业 | 0.42% | -0.40% | EXIT | |
| 26 | RAIL | Freightcar America INC | 股票-其他 | 0.27% | +0.02% | — | |
| 27 | ROG | Rogers CORP | 股票-其他 | 0.25% | -0.06% | -34.88% | |
| 28 | GHM | Graham CORP | 股票-其他 | 0.23% | -0.04% | — | |
| 29 | COHU | Cohu INC | 股票-其他 | 0.19% | -0.01% | — | |
| 30 | HURC | Hurco Companies INC | 股票-其他 | 0.16% | -0.02% | +17.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | +1.1% | -0.43% | 减仓 |
| 2 | MKSI | Mks INC | +1% | +1.58% | 加仓 |
| 3 | PRIM | Primoris Services CORP | +0.9% | +8.88% | 加仓 |
| 4 | ROL | Rollins INC | +0.8% | -4.85% | 减仓 |
| 5 | TTEK | Tetra Tech INC | +0.7% | +11.83% | 加仓 |
| 6 | DRQEUR | Dril-quip INC | +0.4% | +4.08% | 加仓 |
| 7 | ✓ | Csg Systems International In | +0.4% | — | 不变 |
| 8 | EME | Emcor Group INC | +0.3% | — | 不变 |
| 9 | HURC | Hurco Companies INC | 0% | +17.79% | 加仓 |
| 10 | COHREUR | Coherent INC | 0% | — | 不变 |
| 11 | NSP | Insperity INC | 0% | — | 不变 |
| 12 | MSM | Msc Industrial Direct Co-a | 0% | — | 不变 |
| 13 | ✓ | Drew Inds INC | 0% | — | 不变 |
| 14 | LFUS | Littelfuse INC | -0.1% | -8.72% | 减仓 |
| 15 | WDFC | Wd-40 Co | -0.2% | -9.56% | 减仓 |
| 16 | CUBUSD | Cubic CORP | -0.2% | — | 不变 |
| 17 | ROG | Rogers CORP | -0.2% | -34.88% | 减仓 |
| 18 | AIT | Applied Industrial Tech INC | -0.3% | — | 不变 |
| 19 | XECEUR | Cimarex Energy Co | -0.3% | -7.92% | 减仓 |
| 20 | RBC | RBC Bearings INC | -0.3% | -39.45% | 减仓 |
| 21 | THO | Thor Industries INC | -0.4% | — | 不变 |
| 22 | GPN | Global Payments INC | -0.5% | -18.47% | 减仓 |
| 23 | FSTR | Foster (lb) Co-a | -0.5% | -11.72% | 减仓 |
| 24 | VMI | Valmont Industries | -0.6% | -29.43% | 减仓 |
| 25 | ZBRA | Zebra Technologies Corp-cl A | -1.2% | -61.87% | 减仓 |
| 26 | WAB | Wabtec CORP | -1.2% | -12.85% | 减仓 |
| 27 | GIFI | Gulf Island Fabrication INC | — | NEW | 新建仓 |
| 28 | ✓ | Gardner Denver INC | — | EXIT | 清仓 |
| 29 | RAIL | Freightcar America INC | — | NEW | 新建仓 |
| 30 | GHM | Graham CORP | — | NEW | 新建仓 |
| 31 | ✓ | Tesco CORP | — | EXIT | 清仓 |
| 32 | COHU | Cohu INC | — | NEW | 新建仓 |
| 33 | STRT | Strattec Security CORP | — | EXIT | 清仓 |