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 | UFPI | Ufp Industries INC | 株式-素材 | 8.87% | — | -32.06% | |
| 2 | SKY | Champion Homes INC | 株式-一般消費財 | 8.76% | — | +17.87% | |
| 3 | NUS | Nu Skin Enterprises INC - A | 株式-その他 | 6.50% | — | +105.86% | |
| 4 | AVT | Avnet INC | 株式-IT | 5.65% | — | +47.26% | |
| 5 | TLS | Telos Corporation | 株式-その他 | 5.54% | — | +143.10% | |
| 6 | PETQEUR | Petiq INC | 株式-その他 | 5.27% | — | -35.55% | |
| 7 | EXP | Eagle Materials INC | 株式-素材 | 5.15% | — | +161.47% | |
| 8 | BC | Brunswick CORP | 株式-一般消費財 | 3.50% | — | +90.67% | |
| 9 | CCOI | Cogent Communications Holdin | 株式-その他 | 3.42% | — | -42.75% | |
| 10 | CVCO | Cavco Industries INC | 株式-一般消費財 | 3.37% | — | -47.64% | |
| 11 | GPRO | Gopro Inc-class A | 株式-その他 | 3.21% | — | — | |
| 12 | AVYAUSD | Avaya Holdings CORP | 株式-その他 | 2.35% | — | -27.96% | |
| 13 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 2.32% | — | -14.05% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.90% | — | — | |
| 15 | ARMK | Aramark | 株式-資本財 | 1.86% | — | — | |
| 16 | AMED | Amedisys INC | 株式-その他 | 1.54% | — | — | |
| 17 | CVLT | Commvault Systems INC | 株式-IT | 1.52% | — | -65.86% | |
| 18 | SUI | Sun Communities INC | 株式-不動産 | 1.45% | — | — | |
| 19 | FITB | Fifth Third Bancorp | 株式-金融 | 1.36% | — | +47.59% | |
| 20 | WGO | Winnebago Industries | 株式-その他 | 1.22% | — | — | |
| 21 | G2C | Everi Holdings INC | 株式-その他 | 1.20% | — | — | |
| 22 | KMX | Carmax INC | 株式-一般消費財 | 1.17% | — | — | |
| 23 | CLH | Clean Harbors INC | 株式-資本財 | 1.15% | -1.66% | EXIT | |
| 24 | LNN | Lindsay CORP | 株式-その他 | 1.15% | — | -56.34% | |
| 25 | ENTG | Entegris INC | 株式-IT | 1.14% | — | — | |
| 26 | WAL | Western Alliance Bancorp | 株式-金融 | 1.09% | — | — | |
| 27 | EHTH | Ehealth INC | 株式-その他 | 1.04% | — | — | |
| 28 | KNL | Knoll INC | 株式-その他 | 1.03% | — | — | |
| 29 | SNBRQ | Sleep Number CORP | 株式-その他 | 1.01% | — | -64.61% | |
| 30 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.96% | — | — | |
| 31 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.94% | — | — | |
| 32 | BLDR | Builders Firstsource INC | 株式-資本財 | 0.93% | — | — | |
| 33 | NTR | Nutrien LTD | 株式-素材 | 0.90% | — | — | |
| 34 | CULP | Culp INC | 株式-その他 | 0.90% | — | +57.95% | |
| 35 | FIS | Fidelity National Info Serv | 株式-IT | 0.81% | — | — | |
| 36 | UFI | Unifi INC | 株式-その他 | 0.80% | — | +73.44% | |
| 37 | DOORUSD | Masonite International CORP | 株式-その他 | 0.78% | — | — | |
| 38 | WTFC | Wintrust Financial CORP | 株式-金融 | 0.77% | — | — | |
| 39 | GMS1EUR | Gms INC | 株式-その他 | 0.59% | — | — | |
| 40 | ABCB | Ameris Bancorp | 株式-金融 | 0.56% | — | — | |
| 41 | BG | Bunge Global SA | 株式-生活必需品 | 0.55% | — | — | |
| 42 | ICFI | Icf International INC | 株式-その他 | 0.54% | — | -74.05% | |
| 43 | FOR | Forestar Group INC | 株式-その他 | 0.54% | — | -51.70% | |
| 44 | LHCGUSD | Lhc Group INC | 株式-その他 | 0.54% | — | — | |
| 45 | ✓ | Falcon Minerals CORP | 株式-その他 | 0.53% | — | +859.59% | |
| 46 | USPH | U.s. Physical Therapy INC | 株式-その他 | 0.49% | — | — | |
| 47 | SMG | Scotts Miracle-gro Co | 株式-素材 | 0.47% | +0.69% | — | |
| 48 | TITN | Titan Machinery INC | 株式-その他 | 0.32% | — | — | |
| 49 | RDN | Radian Group INC | 株式-金融 | 0.29% | — | -92.37% | |
| 50 | MEI | Methode Electronics INC | 株式-その他 | 0.26% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | +4.3% | +17.87% | 増加 |
| 2 | EXP | Eagle Materials INC | +3.8% | +161.47% | 増加 |
| 3 | TLS | Telos Corporation | +3.8% | +143.10% | 増加 |
| 4 | NUS | Nu Skin Enterprises INC - A | +3.6% | +105.86% | 増加 |
| 5 | AVT | Avnet INC | +2.8% | +47.26% | 増加 |
| 6 | BC | Brunswick CORP | +2.2% | +90.67% | 増加 |
| 7 | CLH | Clean Harbors INC | -0.6% | -46.81% | 減少 |
| 8 | LNN | Lindsay CORP | -0.6% | -56.34% | 減少 |
| 9 | ICFI | Icf International INC | -1% | -74.05% | 減少 |
| 10 | ✓ | Casper Sleep INC | -1% | -91.83% | 減少 |
| 11 | CVCO | Cavco Industries INC | -1.1% | -47.64% | 減少 |
| 12 | CCOI | Cogent Communications Holdin | -1.2% | -42.75% | 減少 |
| 13 | CVLT | Commvault Systems INC | -1.9% | -65.86% | 減少 |
| 14 | TUP | Tupperware Brands CORP | -2.6% | -96.67% | 減少 |
| 15 | PETQEUR | Petiq INC | -2.6% | -35.55% | 減少 |
| 16 | RDN | Radian Group INC | -2.6% | -92.37% | 減少 |
| 17 | LOPE | Grand Canyon Education INC | -4.7% | -96.18% | 減少 |
| 18 | IWM | Ishares Russell 2000 ETF | — | EXIT | 全売却 |
| 19 | GPRO | Gopro Inc-class A | — | NEW | 新規購入 |
| 20 | STMP | Stamps.com INC | — | EXIT | 全売却 |
| 21 | CALX | Calix INC | — | EXIT | 全売却 |
| 22 | 2XY | Sciplay Corp-class A | — | EXIT | 全売却 |
| 23 | BMCH | Bmc Stock Holdings INC | — | EXIT | 全売却 |
| 24 | ✓ | — | EXIT | 全売却 | |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新規購入 |
| 26 | ARMK | Aramark | — | NEW | 新規購入 |
| 27 | LAUR | Laureate Education INC | — | EXIT | 全売却 |
| 28 | AMED | Amedisys INC | — | NEW | 新規購入 |
| 29 | SUI | Sun Communities INC | — | NEW | 新規購入 |
| 30 | MTG | Mgic Investment CORP | — | EXIT | 全売却 |
| 31 | IMAX | Imax CORP | — | EXIT | 全売却 |
| 32 | HAS | Hasbro INC | — | EXIT | 全売却 |
| 33 | WGO | Winnebago Industries | — | NEW | 新規購入 |
| 34 | G2C | Everi Holdings INC | — | NEW | 新規購入 |
| 35 | ONB | Old National Bancorp | — | EXIT | 全売却 |
| 36 | KMX | Carmax INC | — | NEW | 新規購入 |
| 37 | ENTG | Entegris INC | — | NEW | 新規購入 |
| 38 | WAL | Western Alliance Bancorp | — | NEW | 新規購入 |
| 39 | UPBD | Upbound Group INC | — | EXIT | 全売却 |
| 40 | REZI | Resideo Technologies INC | — | EXIT | 全売却 |
| 41 | EHTH | Ehealth INC | — | NEW | 新規購入 |
| 42 | KNL | Knoll INC | — | NEW | 新規購入 |
| 43 | ESNT | Essent Group Ltd. | — | EXIT | 全売却 |
| 44 | BBBY | Bed Bath & Beyond INC | — | NEW | 新規購入 |
| 45 | NX | Quanex Building Products | — | EXIT | 全売却 |
| 46 | ITB | Ishares U.s. Home Constructi | — | NEW | 新規購入 |
| 47 | BLDR | Builders Firstsource INC | — | NEW | 新規購入 |
| 48 | NTR | Nutrien LTD | — | NEW | 新規購入 |
| 49 | MDC1USD | Mdc Holdings INC | — | EXIT | 全売却 |
| 50 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |