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 | BLDR | Builders Firstsource INC | 株式-資本財 | 13.97% | -1.17% | -2.24% | |
| 2 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 12.36% | — | -2.68% | |
| 3 | ✓ | Gan LTD | 株式-その他 | 9.59% | — | — | |
| 4 | WLK | Westlake CORP | 株式-素材 | 6.38% | -0.76% | -8.84% | |
| 5 | TDW | Tidewater INC | 株式-エネルギー | 6.07% | +11.28% | -3.58% | |
| 6 | OSBCAD | Norbord INC | 株式-その他 | 5.51% | — | +5.26% | |
| 7 | CVCO | Cavco Industries INC | 株式-一般消費財 | 3.50% | -0.91% | -2.03% | |
| 8 | JEF | Jefferies Financial Group In | 株式-金融 | 3.16% | -1.55% | -0.95% | |
| 9 | EAFEUR | Graftech International LTD | 株式-その他 | 3.10% | — | -3.87% | |
| 10 | DAN | Dana INC | 株式-その他 | 2.87% | +0.13% | -3.77% | |
| 11 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.49% | -0.85% | -17.56% | |
| 12 | SKY | Champion Homes INC | 株式-一般消費財 | 2.29% | -0.01% | -0.55% | |
| 13 | RDNT | Radnet INC | 株式-ヘルスケア | 2.28% | -1.31% | -4.48% | |
| 14 | UMH | Umh Properties INC | 株式-その他 | 2.17% | — | -9.19% | |
| 15 | WDC | Western Digital CORP | 株式-IT | 2.13% | -0.66% | -25.92% | |
| 16 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.57% | +0.47% | -1.53% | |
| 17 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 1.56% | -0.21% | — | |
| 18 | MEI | Methode Electronics INC | 株式-その他 | 1.55% | — | -34.69% | |
| 19 | IIIN | Insteel Industries INC | 株式-その他 | 1.32% | -0.14% | -1.84% | |
| 20 | LEGH | Legacy Housing CORP | 株式-その他 | 1.16% | — | -3.04% | |
| 21 | SE | Sea Ltd-adr | 株式-通信サービス | 1.15% | -0.02% | — | |
| 22 | AXR | Amrep CORP | 株式-その他 | 1.02% | +0.53% | -1.24% | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 株式-その他 | 1.02% | — | +8.13% | |
| 24 | ALSN | Allison Transmission Holding | 株式-一般消費財 | 0.98% | +0.04% | — | |
| 25 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 0.87% | — | -4.27% | |
| 26 | CC | Chemours Co/the | 株式-素材 | 0.87% | — | -4.23% | |
| 27 | PHXUSD | Panhandle Oil And Gas Inc-a | 株式-その他 | 0.85% | — | +0.76% | |
| 28 | LXU | Lsb Industries INC | 株式-その他 | 0.79% | -0.14% | -1.84% | |
| 29 | UBER | Uber Technologies INC | 株式-資本財 | 0.67% | — | -50.00% | |
| 30 | AER | AerCap Holdings N.V. | 株式-資本財 | 0.63% | -0.48% | +4.46% | |
| 31 | BBX1EUR | Bluegreen Vacations Holding | 株式-その他 | 0.56% | — | -1.66% | |
| 32 | AEO | American Eagle Outfitters | 株式-一般消費財 | 0.52% | — | -4.66% | |
| 33 | LPG | Dorian LPG Ltd. | 株式-その他 | 0.51% | — | -0.01% | |
| 34 | EXTNUSD | Exterran CORP | 株式-その他 | 0.40% | — | -35.08% | |
| 35 | PICOEUR | Vidler Water Resouces INC | 株式-その他 | 0.38% | — | -1.68% | |
| 36 | SMHI | Seacor Marine Holdings INC | 株式-その他 | 0.35% | -0.05% | +59.70% | |
| 37 | FRPH | Frp Holdings INC | 株式-その他 | 0.34% | — | +11.38% | |
| 38 | FTI | TechnipFMC plc | 株式-エネルギー | 0.30% | -1.25% | EXIT | |
| 39 | UHAL | U-haul Holding Co | 株式-その他 | 0.26% | — | +11.11% | |
| 40 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.24% | — | -32.43% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.24% | — | +177.35% | |
| 42 | VOYA | Voya Financial INC | 株式-金融 | 0.20% | — | — | |
| 43 | BB | Blackberry LTD | 株式-その他 | 0.17% | — | +14.29% | |
| 44 | MS | Morgan Stanley | 株式-金融 | 0.17% | — | — | |
| 45 | CSIQ | Canadian Solar INC | 株式-その他 | 0.16% | -0.60% | — | |
| 46 | CSV | Carriage Services INC | 株式-その他 | 0.16% | — | -1.47% | |
| 47 | FPH | Five Point Holdings Llc-cl A | 株式-その他 | 0.15% | -1.73% | -9.97% | |
| 48 | NWHM | New Home Co Inc/the | 株式-その他 | 0.14% | — | — | |
| 49 | PSMT | Pricesmart INC | 株式-生活必需品 | 0.14% | — | — | |
| 50 | AEIS | Advanced Energy Industries | 株式-資本財 | 0.14% | +0.04% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +2.5% | -2.24% | 減少 |
| 2 | OSBCAD | Norbord INC | +1.8% | +5.26% | 増加 |
| 3 | SE | Sea Ltd-adr | +0.5% | — | 変化なし |
| 4 | DAN | Dana INC | +0.3% | -3.77% | 減少 |
| 5 | SKY | Champion Homes INC | +0.3% | -0.55% | 減少 |
| 6 | CC | Chemours Co/the | +0.2% | -4.23% | 減少 |
| 7 | BMCH | Bmc Stock Holdings INC | +0.2% | -2.68% | 減少 |
| 8 | RDNT | Radnet INC | +0.1% | -4.48% | 減少 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +177.35% | 増加 |
| 10 | LEGH | Legacy Housing CORP | +0.1% | -3.04% | 減少 |
| 11 | IIIN | Insteel Industries INC | +0.1% | -1.84% | 減少 |
| 12 | AER | AerCap Holdings N.V. | 0% | +4.46% | 増加 |
| 13 | MS | Morgan Stanley | 0% | — | 変化なし |
| 14 | AEIS | Advanced Energy Industries | 0% | — | 変化なし |
| 15 | BB | Blackberry LTD | — | +14.29% | 増加 |
| 16 | AEO | American Eagle Outfitters | 0% | -4.66% | 減少 |
| 17 | UHAL | U-haul Holding Co | -0.1% | +11.11% | 増加 |
| 18 | ✓ | Tidewater INC New | -0.1% | -3.53% | 減少 |
| 19 | ✓ | Tidewater INC New | -0.1% | -3.24% | 減少 |
| 20 | WYNEUR | Wyndham Destinations INC | -0.1% | -4.27% | 減少 |
| 21 | FPH | Five Point Holdings Llc-cl A | -0.1% | -9.97% | 減少 |
| 22 | CNQ | Canadian Natural Resources | -0.1% | -1.53% | 減少 |
| 23 | BBX1EUR | Bluegreen Vacations Holding | -0.2% | -1.66% | 減少 |
| 24 | CVCO | Cavco Industries INC | -0.2% | -2.03% | 減少 |
| 25 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | +8.13% | 増加 |
| 26 | OPTU | Optimum Communications Inc-a | -0.2% | -32.43% | 減少 |
| 27 | LPG | Dorian LPG Ltd. | -0.3% | -0.01% | 減少 |
| 28 | EXTNUSD | Exterran CORP | -0.3% | -35.08% | 減少 |
| 29 | WLK | Westlake CORP | -0.4% | -8.84% | 減少 |
| 30 | AXR | Amrep CORP | -0.5% | -1.24% | 減少 |
| 31 | UMH | Umh Properties INC | -0.6% | -9.19% | 減少 |
| 32 | JEF | Jefferies Financial Group In | -0.7% | -0.95% | 減少 |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.7% | +0.76% | 増加 |
| 34 | UBER | Uber Technologies INC | -1% | -50.00% | 減少 |
| 35 | MEI | Methode Electronics INC | -1.2% | -34.69% | 減少 |
| 36 | LXU | Lsb Industries INC | -1.2% | -1.84% | 減少 |
| 37 | EAFEUR | Graftech International LTD | -1.4% | -3.87% | 減少 |
| 38 | WDC | Western Digital CORP | -1.6% | -25.92% | 減少 |
| 39 | TDW | Tidewater INC | -4.8% | -3.58% | 減少 |
| 40 | ✓ | Gan LTD | — | NEW | 新規購入 |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | 新規購入 |
| 42 | ALSN | Allison Transmission Holding | — | NEW | 新規購入 |
| 43 | GASS | StealthGas Inc. | — | EXIT | 全売却 |
| 44 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 全売却 |
| 45 | CSIQ | Canadian Solar INC | — | NEW | 新規購入 |
| 46 | NWHM | New Home Co Inc/the | — | NEW | 新規購入 |
| 47 | BVE | Diamond Hill Investment Grp | — | EXIT | 全売却 |
| 48 | ESNT | Essent Group Ltd. | — | EXIT | 全売却 |
| 49 | LHX | L3harris Technologies INC | — | NEW | 新規購入 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |