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 | 12.64% | — | -4.85% | |
| 2 | BLDR | Builders Firstsource INC | 株式-資本財 | 9.55% | -1.17% | -1.39% | |
| 3 | WLK | Westlake CORP | 株式-素材 | 7.08% | -0.76% | -0.75% | |
| 4 | TDW | Tidewater INC | 株式-エネルギー | 5.95% | +11.28% | -1.75% | |
| 5 | OSBCAD | Norbord INC | 株式-その他 | 4.89% | — | -1.76% | |
| 6 | LXU | Lsb Industries INC | 株式-その他 | 4.43% | -0.14% | -1.51% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 4.17% | — | -0.39% | |
| 8 | WDC | Western Digital CORP | 株式-IT | 3.31% | -0.66% | -3.07% | |
| 9 | RDNT | Radnet INC | 株式-ヘルスケア | 2.71% | -1.31% | -4.64% | |
| 10 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.67% | -0.85% | -3.67% | |
| 11 | JEF | Jefferies Financial Group In | 株式-金融 | 2.52% | -1.55% | -2.54% | |
| 12 | UMH | Umh Properties INC | 株式-その他 | 2.38% | — | -2.52% | |
| 13 | OMNUSD | Omnova Solutions INC | 株式-その他 | 2.28% | — | -3.80% | |
| 14 | CVCO | Cavco Industries INC | 株式-一般消費財 | 2.27% | -0.91% | -1.42% | |
| 15 | CNQ | Canadian Natural Resources | 株式-エネルギー | 2.21% | +0.47% | +8.52% | |
| 16 | VAL | Valaris Limited | 株式-エネルギー | 2.12% | — | -0.92% | |
| 17 | EXTNUSD | Exterran CORP | 株式-その他 | 2.08% | — | -1.57% | |
| 18 | MEI | Methode Electronics INC | 株式-その他 | 1.96% | — | -3.26% | |
| 19 | ✓ | 株式-その他 | 1.72% | — | +250.00% | ||
| 20 | IIIN | Insteel Industries INC | 株式-その他 | 1.66% | -0.14% | -2.44% | |
| 21 | EAFEUR | Graftech International LTD | 株式-その他 | 1.63% | — | — | |
| 22 | SKY | Champion Homes INC | 株式-一般消費財 | 1.49% | -0.01% | -14.23% | |
| 23 | HP | Helmerich & Payne | 株式-エネルギー | 1.29% | — | -4.04% | |
| 24 | AXR | Amrep CORP | 株式-その他 | 1.24% | +0.53% | -1.21% | |
| 25 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.20% | — | — | |
| 26 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 1.16% | — | -3.21% | |
| 27 | DAN | Dana INC | 株式-その他 | 1.12% | +0.13% | -3.23% | |
| 28 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.99% | — | -3.49% | |
| 29 | ✓ | Rowan Companies PLC | 株式-その他 | 0.92% | — | -2.72% | |
| 30 | FTI | TechnipFMC plc | 株式-エネルギー | 0.88% | -1.25% | EXIT | |
| 31 | GASS | StealthGas Inc. | 株式-その他 | 0.79% | — | -11.76% | |
| 32 | ✓ | Venator Matls PLC | 株式-その他 | 0.78% | — | +253.39% | |
| 33 | GCAPEUR | Gain Capital Holdings INC | 株式-その他 | 0.78% | — | -4.53% | |
| 34 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.72% | — | -27.50% | |
| 35 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.64% | -0.05% | -1.47% | |
| 36 | ROCK | Gibraltar Industries INC | 株式-その他 | 0.50% | — | -2.10% | |
| 37 | ✓ | Tidewater INC New | 株式-その他 | 0.43% | — | -1.47% | |
| 38 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 0.43% | — | -6.83% | |
| 39 | MTOR | Meritor INC | 株式-その他 | 0.39% | — | -3.67% | |
| 40 | RVIEUR | Retail Value INC | 株式-その他 | 0.35% | — | -11.03% | |
| 41 | ✓ | Tidewater INC New | 株式-その他 | 0.34% | — | -1.26% | |
| 42 | UHAL | U-haul Holding Co | 株式-その他 | 0.34% | — | -16.13% | |
| 43 | PCMI | Pcm INC | 株式-その他 | 0.32% | — | -6.69% | |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | 株式-その他 | 0.28% | — | — | |
| 45 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 0.27% | — | -39.13% | |
| 46 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.27% | — | -5.41% | |
| 47 | TKR | Timken Co | 株式-資本財 | 0.26% | — | -3.98% | |
| 48 | BVE | Diamond Hill Investment Grp | 株式-その他 | 0.25% | — | — | |
| 49 | WBC1EUR | Wabco Holdings INC | 株式-その他 | 0.23% | — | -16.67% | |
| 50 | FRPH | Frp Holdings INC | 株式-その他 | 0.20% | — | +47.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +250.00% | 増加 | |
| 2 | BLDR | Builders Firstsource INC | +0.8% | -1.39% | 減少 |
| 3 | ✓ | Venator Matls PLC | +0.6% | +253.39% | 増加 |
| 4 | TDW | Tidewater INC | +0.4% | -1.75% | 減少 |
| 5 | WDC | Western Digital CORP | +0.4% | -3.07% | 減少 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +8.52% | 増加 |
| 7 | ✓ | Tidewater INC New | +0.2% | -1.47% | 減少 |
| 8 | ✓ | Tidewater INC New | +0.2% | -1.26% | 減少 |
| 9 | MEI | Methode Electronics INC | +0.1% | -3.26% | 減少 |
| 10 | PCMI | Pcm INC | +0.1% | -6.69% | 減少 |
| 11 | DAN | Dana INC | +0.1% | -3.23% | 減少 |
| 12 | RDNT | Radnet INC | +0.1% | -4.64% | 減少 |
| 13 | ✓ | Rowan Companies PLC | +0.1% | -2.72% | 減少 |
| 14 | UMH | Umh Properties INC | +0.1% | -2.52% | 減少 |
| 15 | CSV | Carriage Services INC | +0.1% | +51.31% | 増加 |
| 16 | FRPH | Frp Holdings INC | +0.1% | +47.13% | 増加 |
| 17 | LOVUSD | Spark Networks Se-adr | +0.1% | -7.93% | 減少 |
| 18 | FTI | TechnipFMC plc | 0% | -4.13% | 減少 |
| 19 | OPTU | Optimum Communications Inc-a | 0% | -5.41% | 減少 |
| 20 | LXU | Lsb Industries INC | 0% | -1.51% | 減少 |
| 21 | MTOR | Meritor INC | 0% | -3.67% | 減少 |
| 22 | HP | Helmerich & Payne | 0% | -4.04% | 減少 |
| 23 | GASS | StealthGas Inc. | 0% | -11.76% | 減少 |
| 24 | ROCK | Gibraltar Industries INC | 0% | -2.10% | 減少 |
| 25 | SKY | Champion Homes INC | — | -14.23% | 減少 |
| 26 | AEO | American Eagle Outfitters | — | -3.49% | 減少 |
| 27 | SMHI | Seacor Marine Holdings INC | — | -1.47% | 減少 |
| 28 | VAL | Valaris Limited | 0% | -0.92% | 減少 |
| 29 | DWSN | Dawson Geophysical Co | -0.1% | -37.55% | 減少 |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | -0.1% | -39.13% | 減少 |
| 31 | JEF | Jefferies Financial Group In | -0.1% | -2.54% | 減少 |
| 32 | AXR | Amrep CORP | -0.2% | -1.21% | 減少 |
| 33 | LECO | Lincoln Electric Holdings | -0.2% | -3.67% | 減少 |
| 34 | BMCH | Bmc Stock Holdings INC | -0.3% | -4.85% | 減少 |
| 35 | LPG | Dorian LPG Ltd. | -0.3% | -27.50% | 減少 |
| 36 | EXTNUSD | Exterran CORP | -0.4% | -1.57% | 減少 |
| 37 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.4% | -0.39% | 減少 |
| 38 | OSBCAD | Norbord INC | -0.4% | -1.76% | 減少 |
| 39 | OMNUSD | Omnova Solutions INC | -0.5% | -3.80% | 減少 |
| 40 | IIIN | Insteel Industries INC | -0.5% | -2.44% | 減少 |
| 41 | CVCO | Cavco Industries INC | -0.6% | -1.42% | 減少 |
| 42 | WLK | Westlake CORP | -0.6% | -0.75% | 減少 |
| 43 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 44 | EAFEUR | Graftech International LTD | — | NEW | 新規購入 |
| 45 | SMHI | SEACOR Marine Holdings Inc. | — | NEW | 新規購入 |
| 46 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 47 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新規購入 |
| 48 | GLW | Corning INC | — | EXIT | 全売却 |
| 49 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |