CIK: 0001105838
申告総資産額
$6.4億
| # | 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 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 12.91% | — | -0.04% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 8.78% | -1.17% | -0.85% | |
| 3 | WLK | Westlake CORP | 株式-素材 | 7.71% | -0.76% | +13.69% | |
| 4 | TDW | Tidewater INC | 株式-エネルギー | 5.54% | +11.28% | +17.00% | |
| 5 | OSBCAD | Norbord INC | 株式-その他 | 5.32% | — | -17.45% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 4.58% | — | -0.00% | |
| 7 | LXU | Lsb Industries INC | 株式-その他 | 4.41% | -0.14% | -17.38% | |
| 8 | WDC | Western Digital CORP | 株式-IT | 2.91% | -0.66% | +253.11% | |
| 9 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.89% | -0.85% | -2.21% | |
| 10 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.83% | -0.91% | -50.43% | |
| 11 | OMNUSD | Omnova Solutions INC | 株式-その他 | 2.75% | — | -2.45% | |
| 12 | JEF | Jefferies Financial Group In | 株式-金融 | 2.65% | -1.55% | -30.43% | |
| 13 | RDNT | Radnet INC | 株式-ヘルスケア | 2.59% | -1.31% | -19.13% | |
| 14 | EXTNUSD | Exterran CORP | 株式-その他 | 2.46% | — | -1.91% | |
| 15 | UMH | Umh Properties INC | 株式-その他 | 2.28% | — | -2.45% | |
| 16 | IIIN | Insteel Industries INC | 株式-その他 | 2.19% | -0.14% | -1.80% | |
| 17 | VAL | Valaris Limited | 株式-エネルギー | 2.15% | — | -23.90% | |
| 18 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.98% | +0.47% | -1.69% | |
| 19 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.89% | — | +0.02% | |
| 20 | MEI | Methode Electronics INC | 株式-その他 | 1.82% | — | -4.60% | |
| 21 | SKY | Champion Homes INC | 株式-一般消費財 | 1.49% | -0.01% | +67.49% | |
| 22 | AXR | Amrep CORP | 株式-その他 | 1.45% | +0.53% | -9.87% | |
| 23 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 1.28% | — | -4.85% | |
| 24 | HP | Helmerich & Payne | 株式-エネルギー | 1.28% | — | -2.95% | |
| 25 | LPG | Dorian LPG Ltd. | 株式-その他 | 1.00% | — | -19.17% | |
| 26 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.99% | — | -2.38% | |
| 27 | DAN | Dana INC | 株式-その他 | 0.99% | +0.13% | -26.67% | |
| 28 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 0.89% | — | +1374.60% | |
| 29 | FTI | TechnipFMC plc | 株式-エネルギー | 0.84% | -1.25% | EXIT | |
| 30 | ✓ | Rowan Companies PLC | 株式-その他 | 0.81% | — | — | |
| 31 | GASS | StealthGas Inc. | 株式-その他 | 0.78% | — | -10.32% | |
| 32 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.73% | — | — | |
| 33 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.64% | -0.05% | -30.73% | |
| 34 | ✓ | 株式-その他 | 0.60% | — | — | ||
| 35 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.49% | — | — | |
| 36 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 0.47% | — | -2.86% | |
| 37 | UHAL | U-haul Holding Co | 株式-その他 | 0.40% | — | +19.23% | |
| 38 | MTOR | Meritor INC | 株式-その他 | 0.37% | — | — | |
| 39 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 0.37% | — | +21.05% | |
| 40 | RVIEUR | Retail Value INC | 株式-その他 | 0.35% | — | — | |
| 41 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.29% | — | -9.09% | |
| 42 | TKR | Timken Co | 株式-資本財 | 0.26% | — | +28.23% | |
| 43 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.25% | — | — | |
| 44 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.24% | — | +23.33% | |
| 45 | ✓ | Tidewater INC New | 株式-その他 | 0.20% | — | -1.88% | |
| 46 | DWSN | Dawson Geophysical Co | 株式-その他 | 0.20% | — | -34.76% | |
| 47 | PCMI | Pcm INC | 株式-その他 | 0.18% | — | — | |
| 48 | ✓ | Venator Matls PLC | 株式-その他 | 0.18% | — | +40.00% | |
| 49 | ✓ | Tidewater INC New | 株式-その他 | 0.18% | — | -1.61% | |
| 50 | GLW | Corning INC | 株式-IT | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | +2.4% | -0.04% | 減少 |
| 2 | WDC | Western Digital CORP | +2% | +253.11% | 増加 |
| 3 | WLK | Westlake CORP | +2% | +13.69% | 増加 |
| 4 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.9% | -0.00% | 減少 |
| 5 | GCAPEUR | Gain Capital Holdings INC | +0.9% | +1374.60% | 増加 |
| 6 | SBUX | Starbucks CORP | +0.8% | +0.02% | 増加 |
| 7 | BLDR | Builders Firstsource INC | +0.8% | -0.85% | 減少 |
| 8 | LECO | Lincoln Electric Holdings | +0.5% | -2.21% | 減少 |
| 9 | TDW | Tidewater INC | +0.4% | +17.00% | 増加 |
| 10 | SKY | Champion Homes INC | +0.3% | +67.49% | 増加 |
| 11 | OMNUSD | Omnova Solutions INC | +0.2% | -2.45% | 減少 |
| 12 | UMH | Umh Properties INC | +0.2% | -2.45% | 減少 |
| 13 | NKE | Nike INC -cl B | +0.2% | — | 変化なし |
| 14 | CNQ | Canadian Natural Resources | +0.2% | -1.69% | 減少 |
| 15 | AXR | Amrep CORP | +0.1% | -9.87% | 減少 |
| 16 | AEO | American Eagle Outfitters | +0.1% | -2.38% | 減少 |
| 17 | BBX1EUR | Bluegreen Vacations Holding | +0.1% | -4.85% | 減少 |
| 18 | ROCK | Gibraltar Industries INC | +0.1% | — | 変化なし |
| 19 | GASS | StealthGas Inc. | 0% | -10.32% | 減少 |
| 20 | PICOEUR | Vidler Water Resouces INC | 0% | -2.86% | 減少 |
| 21 | HP | Helmerich & Payne | — | -2.95% | 減少 |
| 22 | IIIN | Insteel Industries INC | 0% | -1.80% | 減少 |
| 23 | EXTNUSD | Exterran CORP | -0.1% | -1.91% | 減少 |
| 24 | OSBCAD | Norbord INC | -0.1% | -17.45% | 減少 |
| 25 | ✓ | Tidewater INC New | -0.1% | -1.61% | 減少 |
| 26 | FTI | TechnipFMC plc | -0.1% | -6.44% | 減少 |
| 27 | LPG | Dorian LPG Ltd. | -0.1% | -19.17% | 減少 |
| 28 | ✓ | Tidewater INC New | -0.2% | -1.88% | 減少 |
| 29 | MEI | Methode Electronics INC | -0.2% | -4.60% | 減少 |
| 30 | DWSN | Dawson Geophysical Co | -0.2% | -34.76% | 減少 |
| 31 | DAN | Dana INC | -0.3% | -26.67% | 減少 |
| 32 | FRANUSD | Francescas Holdings CORP | -0.3% | -53.07% | 減少 |
| 33 | SMHI | Seacor Marine Holdings INC | -0.6% | -30.73% | 減少 |
| 34 | JEF | Jefferies Financial Group In | -0.6% | -30.43% | 減少 |
| 35 | RDNT | Radnet INC | -0.6% | -19.13% | 減少 |
| 36 | LXU | Lsb Industries INC | -2% | -17.38% | 減少 |
| 37 | VAL | Valaris Limited | -2.4% | -23.90% | 減少 |
| 38 | CVCO | Cavco Industries INC | -4.6% | -50.43% | 減少 |
| 39 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | 全売却 |
| 40 | ✓ | Gulfmark Offshore INC | — | EXIT | 全売却 |
| 41 | ✓ | Rowan Companies PLC | — | NEW | 新規購入 |
| 42 | ETMUSD | Entercom Communications-cl A | — | EXIT | 全売却 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 45 | WBC1EUR | Wabco Holdings INC | — | NEW | 新規購入 |
| 46 | ELF | Elf Beauty INC | — | EXIT | 全売却 |
| 47 | GTN | Gray Media INC | — | EXIT | 全売却 |
| 48 | FRPH | Frp Holdings INC | — | NEW | 新規購入 |
| 49 | SPB | Spectrum Brands Holdings INC | — | EXIT | 全売却 |
| 50 | BDC | Belden INC | — | EXIT | 全売却 |