CIK: 0001524408
申报总市值
US$30.8亿
| # | 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 | FSV | FirstService Corporation | 股票-其他 | 4.12% | — | +1.86% | |
| 2 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 3.44% | +0.30% | -4.42% | |
| 3 | UHS | Universal Health Services-b | 股票-医疗保健 | 3.13% | — | +0.93% | |
| 4 | EEFT | Euronet Worldwide INC | 股票-科技 | 3.02% | -0.14% | -8.80% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.80% | — | -12.41% | |
| 6 | NTCT | Netscout Systems INC | 股票-其他 | 2.80% | — | -6.84% | |
| 7 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.77% | — | -4.71% | |
| 8 | CHE | Chemed CORP | 股票-医疗保健 | 2.77% | -0.13% | -5.79% | |
| 9 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 2.73% | — | +13.78% | |
| 10 | MKTX | Marketaxess Holdings INC | 股票-金融 | 2.70% | — | +2.60% | |
| 11 | ✓ | Polypore Intl INC | 股票-其他 | 2.64% | — | -7.64% | |
| 12 | MMS | Maximus INC | 股票-工业 | 2.61% | -0.37% | +12.49% | |
| 13 | HAE | Haemonetics Corp/mass | 股票-其他 | 2.59% | — | +6.99% | |
| 14 | STN | Stantec INC | 股票-其他 | 2.54% | — | +1.61% | |
| 15 | 8TG | Thermon Group Holdings INC | 股票-其他 | 2.47% | — | +7.79% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 2.40% | — | +0.92% | |
| 17 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.37% | — | +0.93% | |
| 18 | ADTNEUR | Adtran INC | 股票-其他 | 2.29% | — | +6.77% | |
| 19 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 2.28% | — | -41.60% | |
| 20 | THO | Thor Industries INC | 股票-周期性消费 | 2.23% | — | -0.93% | |
| 21 | AZZ | Azz INC | 股票-工业 | 2.20% | — | +0.24% | |
| 22 | RLI | Rli CORP | 股票-金融 | 2.15% | +0.15% | +0.94% | |
| 23 | ✓ | Tumi Hldgs INC | 股票-其他 | 2.15% | — | +39.71% | |
| 24 | ✓ | 股票-其他 | 2.13% | — | +50.76% | ||
| 25 | PRGS | Progress Software CORP | 股票-其他 | 2.10% | — | -3.64% | |
| 26 | CRL | Charles River Laboratories | 股票-医疗保健 | 2.09% | +0.22% | +11.84% | |
| 27 | ✓ | Neustar INC | 股票-其他 | 2.09% | — | +30.86% | |
| 28 | BID | Sotheby's | 股票-其他 | 2.08% | — | +45.27% | |
| 29 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.05% | — | +6.73% | |
| 30 | BIGGQ | Big Lots INC | 股票-其他 | 2.03% | — | -22.86% | |
| 31 | GU9 | Guess? INC | 股票-其他 | 2.02% | — | +1.21% | |
| 32 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.98% | — | +7.18% | |
| 33 | ✓ | Tcf Finl CORP | 股票-其他 | 1.96% | — | +5.72% | |
| 34 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.90% | — | — | |
| 35 | CRREUR | Carbo Ceramics INC | 股票-其他 | 1.84% | — | -9.10% | |
| 36 | IEX | Idex CORP | 股票-工业 | 1.84% | — | +0.93% | |
| 37 | MLKN | Millerknoll INC | 股票-其他 | 1.78% | — | -7.01% | |
| 38 | APEI | American Public Education | 股票-其他 | 1.65% | — | +0.92% | |
| 39 | ✓ | Qlogic CORP | 股票-其他 | 1.58% | — | +0.93% | |
| 40 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.58% | — | +0.97% | |
| 41 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 1.44% | — | +6.08% | |
| 42 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.43% | — | +0.92% | |
| 43 | BWIN | The Baldwin Insurance Group, Inc. | 股票-其他 | 0.96% | — | +0.93% | |
| 44 | LQDT | Liquidity Services INC | 股票-其他 | 0.94% | — | -41.64% | |
| 45 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.92% | — | +0.92% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.13% | — | -12.76% | |
| 47 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.08% | — | -32.18% | |
| 48 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.08% | — | +35.15% | |
| 49 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.07% | — | -19.70% | |
| 50 | ✓ | 股票-其他 | 0.03% | — | +30.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +50.76% | 加仓 | |
| 2 | BID | Sotheby's | +0.6% | +45.27% | 加仓 |
| 3 | ✓ | Polypore Intl INC | +0.5% | -7.64% | 减仓 |
| 4 | UHS | Universal Health Services-b | +0.4% | +0.93% | 加仓 |
| 5 | 8TG | Thermon Group Holdings INC | +0.4% | +7.79% | 加仓 |
| 6 | SGI | Somnigroup International INC | +0.4% | +6.73% | 加仓 |
| 7 | ✓ | Tumi Hldgs INC | +0.4% | +39.71% | 加仓 |
| 8 | IRDM | Iridium Communications INC | +0.3% | +7.18% | 加仓 |
| 9 | HAE | Haemonetics Corp/mass | +0.3% | +6.99% | 加仓 |
| 10 | FSV | FirstService Corporation | +0.2% | +1.86% | 加仓 |
| 11 | NTCT | Netscout Systems INC | +0.2% | -6.84% | 减仓 |
| 12 | IEX | Idex CORP | +0.2% | +0.93% | 加仓 |
| 13 | MMS | Maximus INC | +0.1% | +12.49% | 加仓 |
| 14 | EEFT | Euronet Worldwide INC | +0.1% | -8.80% | 减仓 |
| 15 | RMAX | Re/max Holdings Inc-cl A | +0.1% | +6.08% | 加仓 |
| 16 | PRGS | Progress Software CORP | +0.1% | -3.64% | 减仓 |
| 17 | ✓ | Neustar INC | 0% | +30.86% | 加仓 |
| 18 | RLI | Rli CORP | 0% | +0.94% | 加仓 |
| 19 | HD | The Home Depot, Inc. | 0% | +35.15% | 加仓 |
| 20 | ✓ | Tcf Finl CORP | 0% | +5.72% | 加仓 |
| 21 | DSGX | Descartes Systems Grp/the | 0% | +0.97% | 加仓 |
| 22 | CTRPUSD | Ctrip.com International-adr | 0% | -12.76% | 减仓 |
| 23 | AZZ | Azz INC | — | +0.24% | 加仓 |
| 24 | STN | Stantec INC | 0% | +1.61% | 加仓 |
| 25 | KLIC | Kulicke & Soffa Industries | 0% | -19.70% | 减仓 |
| 26 | CRREUR | Carbo Ceramics INC | 0% | -9.10% | 减仓 |
| 27 | ✓ | Hollysys Automation Tchngy L | 0% | -32.18% | 减仓 |
| 28 | BRO | Brown & Brown INC | -0.1% | +0.92% | 加仓 |
| 29 | APEI | American Public Education | -0.1% | +0.92% | 加仓 |
| 30 | LHCGUSD | Lhc Group INC | -0.1% | +0.92% | 加仓 |
| 31 | CRL | Charles River Laboratories | -0.1% | +11.84% | 加仓 |
| 32 | GU9 | Guess? INC | -0.1% | +1.21% | 加仓 |
| 33 | WLY | Wiley (john) & Sons-class A | -0.1% | -4.71% | 减仓 |
| 34 | ADTNEUR | Adtran INC | -0.1% | +6.77% | 加仓 |
| 35 | CHE | Chemed CORP | -0.1% | -5.79% | 减仓 |
| 36 | GAIN | Gladstone Investment CORP | -0.1% | +0.92% | 加仓 |
| 37 | BIGGQ | Big Lots INC | -0.2% | -22.86% | 减仓 |
| 38 | ✓ | Interval Leisure Group INC Com | -0.2% | +13.78% | 加仓 |
| 39 | ICLR | ICON Public Limited Company | -0.2% | -12.41% | 减仓 |
| 40 | THO | Thor Industries INC | -0.3% | -0.93% | 减仓 |
| 41 | MKTX | Marketaxess Holdings INC | -0.3% | +2.60% | 加仓 |
| 42 | MLKN | Millerknoll INC | -0.3% | -7.01% | 减仓 |
| 43 | LOPE | Grand Canyon Education INC | -0.3% | -4.42% | 减仓 |
| 44 | CBOE | Cboe Global Markets INC | -0.4% | +0.93% | 加仓 |
| 45 | ✓ | Qlogic CORP | -0.5% | +0.93% | 加仓 |
| 46 | SLCAUSD | US Silica Holdings INC | -0.5% | -41.60% | 减仓 |
| 47 | LQDT | Liquidity Services INC | -1.8% | -41.64% | 减仓 |
| 48 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |
| 49 | CSL | Carlisle Cos INC | — | EXIT | 清仓 |
| 50 | MIDD | Middleby CORP | — | EXIT | 清仓 |