CIK: 0001531612
申告総資産額
$7655.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | 株式-素材 | 5.41% | -2.38% | EXIT | |
| 2 | VSAT | Viasat INC | 株式-IT | 5.15% | +1.32% | +26.47% | |
| 3 | FOR | Forestar Group Inc. | 株式-その他 | 4.65% | — | +10.18% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 3.59% | — | +19.87% | |
| 5 | ✓ | U S G CORP | 株式-その他 | 3.59% | — | -22.03% | |
| 6 | ✓ | Verifone Sys INC | 株式-その他 | 3.55% | — | — | |
| 7 | TASTUSD | Carrols Restaurant Group INC | 株式-その他 | 3.32% | — | +23.26% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | 株式-その他 | 2.95% | — | +5061.65% | |
| 9 | ✓ | Halyard Health INC | 株式-その他 | 2.93% | — | +60.72% | |
| 10 | GPX | Gp Strategies CORP | 株式-その他 | 2.66% | — | +45.57% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.63% | — | +159.39% | |
| 12 | ✓ | Millicom International Cellular S.A. | 株式-その他 | 2.60% | — | +43.42% | |
| 13 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 2.55% | — | +25.85% | |
| 14 | AVBC | Avidia Bancorp, Inc. | 株式-その他 | 2.28% | — | +53.88% | |
| 15 | ✓ | Belmond LTD | 株式-その他 | 2.27% | — | +7.05% | |
| 16 | RAVN | Raven Industries INC | 株式-その他 | 2.26% | — | +16.55% | |
| 17 | ✓ | Novanta Inc. | 株式-その他 | 2.10% | — | — | |
| 18 | ENOV | Enovis Corporation | 株式-その他 | 2.09% | — | +10.02% | |
| 19 | ✓ | Cherokee Inc | 株式-その他 | 2.01% | — | +27.65% | |
| 20 | ✓ | American Vanguard CORP | 株式-その他 | 1.95% | — | — | |
| 21 | WAIREUR | Wesco Aircraft Holdings INC | 株式-その他 | 1.93% | — | +46.24% | |
| 22 | FELE | Franklin Electric Co INC | 株式-資本財 | 1.89% | — | +14.00% | |
| 23 | HP5A | Equity Commonwealth | 株式-その他 | 1.86% | — | +39.67% | |
| 24 | DDEJF | Dundee CORP -cl A | 株式-その他 | 1.82% | — | +29.14% | |
| 25 | TUP | Tupperware Brands CORP | 株式-その他 | 1.81% | — | +34.53% | |
| 26 | ✓ | Liberty Global PLC LiLac - A | 株式-その他 | 1.79% | — | +51.38% | |
| 27 | ✓ | Baldwin & Lyons Inc | 株式-その他 | 1.68% | — | — | |
| 28 | ✓ | United Parks & Resorts Inc Com | 株式-その他 | 1.57% | — | +74.06% | |
| 29 | ✓ | Leucadia Natl CORP | 株式-その他 | 1.32% | — | +1.57% | |
| 30 | EVLVUSD | Evine Live INC | 株式-その他 | 1.20% | — | +23.90% | |
| 31 | SSP | Ew Scripps Co/the-a | 株式-その他 | 1.19% | -2.13% | — | |
| 32 | ✓ | Liberty Global Ltd. | 株式-その他 | 1.09% | — | +50.63% | |
| 33 | TSCO | Tractor Supply Company | 株式-一般消費財 | 1.09% | — | +18.11% | |
| 34 | ✓ | Level 3 Communications INC | 株式-その他 | 1.00% | — | -4.17% | |
| 35 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.98% | — | -1.11% | |
| 36 | UFPT | Ufp Technologies INC | 株式-その他 | 0.97% | — | +335.41% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.97% | — | +6.36% | |
| 38 | GDEN | Golden Entertainment INC | 株式-その他 | 0.96% | — | -1.65% | |
| 39 | COF | Capital One Financial CORP | 株式-金融 | 0.87% | — | -1.98% | |
| 40 | ✓ | Alleghany Corp | 株式-その他 | 0.82% | — | — | |
| 41 | ✓ | Wpx Energy INC | 株式-その他 | 0.70% | — | -31.73% | |
| 42 | CSW | Csw Industrials INC | 株式-資本財 | 0.62% | — | +148.56% | |
| 43 | ✓ | Westell Technologies INC | 株式-その他 | 0.60% | — | +16.22% | |
| 44 | ✓ | Liberty Interactive CORP | 株式-その他 | 0.58% | — | +3.47% | |
| 45 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.56% | — | — | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.56% | — | -46.82% | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 株式-その他 | 0.55% | — | -0.04% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 株式-その他 | 0.49% | — | — | |
| 49 | EFX | Equifax INC | 株式-資本財 | 0.48% | — | -17.11% | |
| 50 | TEL | TE Connectivity plc | 株式-IT | 0.47% | — | -1.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LM05 | Liberty Media Corp-liberty-a | +2.8% | +5061.65% | 増加 |
| 2 | ✓ | Halyard Health INC | +1% | +60.72% | 増加 |
| 3 | ZBRA | Zebra Technologies Corp-cl A | +1% | +159.39% | 増加 |
| 4 | FMC | Fmc CORP | +0.7% | +18.61% | 増加 |
| 5 | HCCIUSD | Heritage-crystal Clean INC | +0.7% | +19.87% | 増加 |
| 6 | UFPT | Ufp Technologies INC | +0.7% | +335.41% | 増加 |
| 7 | ✓ | Millicom International Cellular S.A. | +0.7% | +43.42% | 増加 |
| 8 | DDEJF | Dundee CORP -cl A | +0.5% | +29.14% | 増加 |
| 9 | EVLVUSD | Evine Live INC | +0.4% | +23.90% | 増加 |
| 10 | HP5A | Equity Commonwealth | +0.3% | +39.67% | 増加 |
| 11 | CSW | Csw Industrials INC | +0.3% | +148.56% | 増加 |
| 12 | RAVN | Raven Industries INC | +0.3% | +16.55% | 増加 |
| 13 | ✓ | Liberty Global PLC LiLac - A | +0.3% | +51.38% | 増加 |
| 14 | WAIREUR | Wesco Aircraft Holdings INC | +0.3% | +46.24% | 増加 |
| 15 | AVBC | Avidia Bancorp, Inc. | +0.2% | +53.88% | 増加 |
| 16 | VSAT | Viasat INC | +0.2% | +26.47% | 増加 |
| 17 | AREXQ | Approach Resources INC | +0.2% | +13.46% | 増加 |
| 18 | HALLUSD | Hallmark Finl Services INC | +0.2% | +25.85% | 増加 |
| 19 | TUP | Tupperware Brands CORP | +0.2% | +34.53% | 増加 |
| 20 | ✓ | United Parks & Resorts Inc Com | — | +74.06% | 増加 |
| 21 | FELE | Franklin Electric Co INC | 0% | +14.00% | 増加 |
| 22 | GPX | Gp Strategies CORP | -0.1% | +45.57% | 増加 |
| 23 | ✓ | Westell Technologies INC | -0.4% | +16.22% | 増加 |
| 24 | JNJ | Johnson & Johnson | -0.5% | -46.82% | 減少 |
| 25 | ✓ | Cherokee Inc | -1% | +27.65% | 増加 |
| 26 | ✓ | Xura Inc | -1.3% | -93.50% | 減少 |
| 27 | ✓ | U S G CORP | -1.4% | -22.03% | 減少 |
| 28 | ✓ | Verifone Sys INC | — | NEW | 新規購入 |
| 29 | ✓ | Novanta Inc. | — | NEW | 新規購入 |
| 30 | ✓ | American Vanguard CORP | — | NEW | 新規購入 |
| 31 | ✓ | Neustar INC | — | EXIT | 全売却 |
| 32 | ✓ | Baldwin & Lyons Inc | — | NEW | 新規購入 |
| 33 | AVD | American Vanguard CORP | — | EXIT | 全売却 |
| 34 | NOVT | Novanta Inc. | — | EXIT | 全売却 |
| 35 | ✓ | HRG Group Inc | — | EXIT | 全売却 |
| 36 | BWIN | The Baldwin Insurance Group, Inc. | — | EXIT | 全売却 |
| 37 | SSP | Ew Scripps Co/the-a | — | NEW | 新規購入 |
| 38 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 全売却 |
| 39 | AIG | American International Group | — | EXIT | 全売却 |
| 40 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 41 | ✓ | Alleghany Corp | — | NEW | 新規購入 |
| 42 | YUSD | Alleghany CORP | — | EXIT | 全売却 |
| 43 | WSM | Williams-sonoma INC | — | NEW | 新規購入 |
| 44 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新規購入 |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | 全売却 |
| 46 | ✓ | Great Elm Cap Group INC | — | NEW | 新規購入 |
| 47 | BA | The Boeing Company | — | NEW | 新規購入 |
| 48 | BA | Boeing Co/the | — | EXIT | 全売却 |
| 49 | AWI | Armstrong World Industries | — | EXIT | 全売却 |
| 50 | ✓ | Chase Corporation | — | EXIT | 全売却 |