CIK: 0001510099
申告総資産額
$15.1億
| # | 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 | MTZ | Mastec INC | 株式-資本財 | 10.72% | — | +206.41% | |
| 2 | ETD | Ethan Allen Interiors INC | 株式-その他 | 8.00% | — | +519.09% | |
| 3 | APOG | Apogee Enterprises INC | 株式-その他 | 6.79% | — | — | |
| 4 | CUBUSD | Cubic CORP | 株式-その他 | 6.53% | — | +514.24% | |
| 5 | MSA | Msa Safety INC | 株式-資本財 | 4.44% | — | — | |
| 6 | TECH | Bio-techne CORP | 株式-ヘルスケア | 4.28% | -1.26% | — | |
| 7 | XPO | Xpo INC | 株式-資本財 | 4.03% | — | +265.04% | |
| 8 | HEESEUR | H&e Equipment Services INC | 株式-その他 | 3.33% | — | — | |
| 9 | 7SU | Summit Materials INC -cl A | 株式-その他 | 3.11% | — | -14.80% | |
| 10 | USCR | US Concrete INC | 株式-その他 | 3.03% | — | — | |
| 11 | KMX | Carmax INC | 株式-一般消費財 | 2.97% | — | — | |
| 12 | URI | United Rentals INC | 株式-資本財 | 2.83% | — | — | |
| 13 | MTOR | Meritor INC | 株式-その他 | 2.79% | — | — | |
| 14 | KTOS | Kratos Defense & Security | 株式-資本財 | 2.74% | — | — | |
| 15 | ACGL | Arch Capital Group Ltd. | 株式-金融 | 2.72% | — | +195.46% | |
| 16 | ✓ | Oclaro INC | 株式-その他 | 2.58% | — | +108.96% | |
| 17 | KFY | Korn Ferry | 株式-資本財 | 2.40% | -1.27% | EXIT | |
| 18 | ATUEUR | Actuant Corp-a | 株式-その他 | 1.98% | — | — | |
| 19 | ODFL | Old Dominion Freight Line | 株式-資本財 | 1.79% | — | — | |
| 20 | MINIEUR | Mobile Mini INC | 株式-その他 | 1.76% | — | — | |
| 21 | OXM | Oxford Industries INC | 株式-その他 | 1.75% | — | — | |
| 22 | SKYW | Skywest INC | 株式-資本財 | 1.73% | — | — | |
| 23 | TTS1EUR | Tile Shop Hldgs INC | 株式-その他 | 1.57% | — | +50.42% | |
| 24 | TROX | Tronox Holdings plc | 株式-その他 | 1.57% | — | +8.08% | |
| 25 | RPM | Rpm International INC | 株式-素材 | 1.47% | — | — | |
| 26 | ✓ | Calavo Growers INC | 株式-その他 | 1.39% | — | -25.31% | |
| 27 | ✓ | Ferroglobe PLC | 株式-その他 | 1.37% | — | — | |
| 28 | ROG | Rogers CORP | 株式-その他 | 1.33% | — | — | |
| 29 | KNL | Knoll INC | 株式-その他 | 1.18% | — | — | |
| 30 | HCRSQ | Hi-crush INC | 株式-その他 | 1.18% | — | — | |
| 31 | HZN1USD | Horizon Global CORP | 株式-その他 | 1.12% | — | — | |
| 32 | RRC | Range Resources CORP | 株式-エネルギー | 0.97% | — | — | |
| 33 | PLCE | Children's Place Inc/the | 株式-その他 | 0.95% | — | — | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 0.85% | — | — | |
| 35 | TRMB | Trimble INC | 株式-IT | 0.66% | — | -71.28% | |
| 36 | WLK | Westlake CORP | 株式-素材 | 0.48% | — | — | |
| 37 | ✓ | Ballantyne Strong INC | 株式-その他 | 0.27% | — | +1.32% | |
| 38 | BSET | Bassett Furniture Inds | 株式-その他 | 0.24% | — | — | |
| 39 | LNN | Lindsay CORP | 株式-その他 | 0.18% | — | — | |
| 40 | PRMWUSD | Primo Water CORP | 株式-その他 | 0.18% | — | +3.01% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | 株式-一般消費財 | 0.16% | — | — | |
| 42 | PEW | Pctel INC | 株式-その他 | 0.14% | — | — | |
| 43 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 0.13% | — | +3.00% | |
| 44 | FHI | Federated Hermes, Inc. | 株式-金融 | 0.12% | — | — | |
| 45 | TXT | Textron INC | 株式-資本財 | 0.10% | — | -21.25% | |
| 46 | SNBR | Sleep Number Corporation | 株式-その他 | 0.07% | — | -98.24% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +6.5% | +206.41% | 増加 |
| 2 | ETD | Ethan Allen Interiors INC | +6.3% | +519.09% | 増加 |
| 3 | CUBUSD | Cubic CORP | +4.9% | +514.24% | 増加 |
| 4 | XPO | Xpo INC | +2.9% | +265.04% | 増加 |
| 5 | ACGL | Arch Capital Group Ltd. | +1.4% | +195.46% | 増加 |
| 6 | ✓ | Oclaro INC | +0.8% | +108.96% | 増加 |
| 7 | TRMB | Trimble INC | -2.2% | -71.28% | 減少 |
| 8 | SNBR | Sleep Number Corporation | -3.9% | -98.24% | 減少 |
| 9 | APOG | Apogee Enterprises INC | — | NEW | 新規購入 |
| 10 | NUANEUR | Nuance Communications INC | — | EXIT | 全売却 |
| 11 | MSA | Msa Safety INC | — | NEW | 新規購入 |
| 12 | TECH | Bio-techne CORP | — | NEW | 新規購入 |
| 13 | TREX | Trex Company INC | — | EXIT | 全売却 |
| 14 | OC | Owens Corning | — | EXIT | 全売却 |
| 15 | HEESEUR | H&e Equipment Services INC | — | NEW | 新規購入 |
| 16 | USCR | US Concrete INC | — | NEW | 新規購入 |
| 17 | KMX | Carmax INC | — | NEW | 新規購入 |
| 18 | URI | United Rentals INC | — | NEW | 新規購入 |
| 19 | MTOR | Meritor INC | — | NEW | 新規購入 |
| 20 | KTOS | Kratos Defense & Security | — | NEW | 新規購入 |
| 21 | PCH | Potlatchdeltic CORP | — | EXIT | 全売却 |
| 22 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 23 | TREE | Lendingtree INC | — | EXIT | 全売却 |
| 24 | ACLS | Axcelis Technologies INC | — | EXIT | 全売却 |
| 25 | KFY | Korn Ferry | — | NEW | 新規購入 |
| 26 | TTMI | Ttm Technologies | — | EXIT | 全売却 |
| 27 | CALY | Callaway Golf Company | — | EXIT | 全売却 |
| 28 | BC | Brunswick CORP | — | EXIT | 全売却 |
| 29 | ATUEUR | Actuant Corp-a | — | NEW | 新規購入 |
| 30 | KRO | Kronos Worldwide INC | — | EXIT | 全売却 |
| 31 | ODFL | Old Dominion Freight Line | — | NEW | 新規購入 |
| 32 | MINIEUR | Mobile Mini INC | — | NEW | 新規購入 |
| 33 | OXM | Oxford Industries INC | — | NEW | 新規購入 |
| 34 | SKYW | Skywest INC | — | NEW | 新規購入 |
| 35 | DHI | Dr Horton INC | — | EXIT | 全売却 |
| 36 | RPM | Rpm International INC | — | NEW | 新規購入 |
| 37 | TACOEUR | Del Taco Restaurants INC | — | EXIT | 全売却 |
| 38 | ✓ | Ferroglobe PLC | — | NEW | 新規購入 |
| 39 | ROG | Rogers CORP | — | NEW | 新規購入 |
| 40 | DKS | Dick's Sporting Goods INC | — | EXIT | 全売却 |
| 41 | SMG | Scotts Miracle-gro Co | — | EXIT | 全売却 |
| 42 | MPAA | Motorcar Parts Of America In | — | EXIT | 全売却 |
| 43 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 44 | CIEN | Ciena CORP | — | EXIT | 全売却 |
| 45 | VMI | Valmont Industries | — | EXIT | 全売却 |
| 46 | KNL | Knoll INC | — | NEW | 新規購入 |
| 47 | HCRSQ | Hi-crush INC | — | NEW | 新規購入 |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 全売却 |
| 49 | HZN1USD | Horizon Global CORP | — | NEW | 新規購入 |
| 50 | OLN | Olin CORP | — | EXIT | 全売却 |