CIK: 0001024716
申告総資産額
$7750.1万
| # | 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 | ESNT | Essent Group Ltd. | 株式-金融 | 2.42% | -0.33% | +2.95% | |
| 2 | AANUSD | Aaron's INC | 株式-その他 | 2.42% | -2.14% | EXIT | |
| 3 | BUSE | First Busey CORP | 株式-その他 | 2.27% | +0.12% | +0.39% | |
| 4 | 2JE | Focus Financial Partners-a | 株式-その他 | 2.26% | +0.07% | +2.36% | |
| 5 | BMCH | Bmc Stock Holdings INC | 株式-その他 | 2.25% | -0.48% | -20.43% | |
| 6 | KMPR | Kemper CORP | 株式-その他 | 2.21% | -0.29% | +1.69% | |
| 7 | VRTUUSD | Virtusa CORP | 株式-その他 | 2.20% | — | +14.59% | |
| 8 | 9HI | Hillenbrand INC | 株式-その他 | 2.19% | +0.20% | -14.60% | |
| 9 | KN | Knowles CORP | 株式-その他 | 2.18% | -0.18% | -5.68% | |
| 10 | ✓ | Bancorpsouth INC | 株式-その他 | 2.13% | +0.21% | +7.69% | |
| 11 | TTMI | Ttm Technologies | 株式-IT | 2.12% | -0.20% | +1.73% | |
| 12 | SPARUSD | Shyft Group Inc/the | 株式-その他 | 2.11% | -0.63% | — | |
| 13 | SPXC | SPX Technologies, Inc. | 株式-資本財 | 2.10% | -0.24% | -8.36% | |
| 14 | ROCK | Gibraltar Industries INC | 株式-その他 | 2.08% | -0.29% | -20.65% | |
| 15 | WSFS | Wsfs Financial CORP | 株式-その他 | 2.08% | +0.52% | +3.46% | |
| 16 | SIMO | Silicon Motion Technol-adr | 株式-その他 | 2.08% | -0.05% | -25.11% | |
| 17 | SANM | Sanmina CORP | 株式-IT | 2.07% | -0.26% | -10.86% | |
| 18 | BC | Brunswick CORP | 株式-一般消費財 | 2.06% | -0.05% | -28.10% | |
| 19 | TRS | Trimas CORP | 株式-その他 | 2.05% | +0.12% | -9.21% | |
| 20 | FOE | Ferro CORP | 株式-その他 | 2.02% | -0.26% | -22.19% | |
| 21 | PRFTUSD | Perficient INC | 株式-その他 | 1.95% | -0.40% | +1.42% | |
| 22 | AHQ | American Woodmark CORP | 株式-その他 | 1.95% | -0.24% | +4.70% | |
| 23 | MTX | Minerals Technologies INC | 株式-その他 | 1.94% | -0.18% | -9.01% | |
| 24 | NBHC | National Bank Hold-cl A | 株式-その他 | 1.93% | -0.03% | +2.38% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | 株式-その他 | 1.86% | -0.35% | +9.78% | |
| 26 | STL | Sterling Bancorp/de | 株式-その他 | 1.83% | +0.54% | +1.75% | |
| 27 | LCII | Lci Industries | 株式-一般消費財 | 1.81% | -0.11% | -38.47% | |
| 28 | FMBIUSD | First Midwest Bancorp Inc/il | 株式-その他 | 1.80% | +0.14% | +5.61% | |
| 29 | WGO | Winnebago Industries | 株式-その他 | 1.80% | +0.06% | -52.00% | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | 株式-その他 | 1.77% | -0.25% | +2.12% | |
| 31 | CMP | Compass Minerals Internation | 株式-その他 | 1.77% | -0.48% | -14.42% | |
| 32 | DIN | Dine Brands Global INC | 株式-その他 | 1.76% | -0.16% | +18.50% | |
| 33 | MAN | Manpowergroup INC | 株式-資本財 | 1.76% | +0.09% | +14.52% | |
| 34 | RXNEUR | Rexnord CORP | 株式-その他 | 1.74% | — | -24.11% | |
| 35 | BHE | Benchmark Electronics INC | 株式-その他 | 1.73% | -0.01% | -15.23% | |
| 36 | NPEUR | Neenah INC | 株式-その他 | 1.73% | -1.27% | EXIT | |
| 37 | JELD | Jeld-wen Holding INC | 株式-その他 | 1.73% | -0.45% | -15.64% | |
| 38 | MFS1EUR | Welbilt INC | 株式-その他 | 1.72% | +0.86% | +114.19% | |
| 39 | KNL | Knoll INC | 株式-その他 | 1.71% | -1.15% | EXIT | |
| 40 | RGA | Reinsurance Group Of America | 株式-金融 | 1.68% | -0.17% | +2.29% | |
| 41 | ONL | Orion Properties Inc. | 株式-その他 | 1.65% | +0.13% | +10.97% | |
| 42 | ACHC | Acadia Healthcare Co INC | 株式-その他 | 1.63% | +0.31% | -6.52% | |
| 43 | UMBF | Umb Financial CORP | 株式-金融 | 1.58% | +0.16% | -13.46% | |
| 44 | PLCE | Children's Place Inc/the | 株式-その他 | 1.49% | — | -6.03% | |
| 45 | WNSN | Wns Holdings Ltd-adr | 株式-その他 | 1.48% | -0.26% | +35.65% | |
| 46 | HWC | Hancock Whitney CORP | 株式-金融 | 1.48% | — | +2.02% | |
| 47 | TPICQ | Tpi Composites INC | 株式-その他 | 1.46% | -0.31% | +11.73% | |
| 48 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 1.45% | +0.21% | +3.04% | |
| 49 | VYX | Ncr Voyix CORP | 株式-IT | 1.33% | — | +2.13% | |
| 50 | NPO | Enpro INC | 株式-資本財 | 1.27% | -0.03% | +2.46% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | +0.9% | +114.19% | 増加 |
| 2 | AANUSD | Aaron's INC | +0.8% | -12.53% | 減少 |
| 3 | AHQ | American Woodmark CORP | +0.6% | +4.70% | 増加 |
| 4 | BECNUSD | Beacon Roofing Supply INC | +0.6% | +9.78% | 増加 |
| 5 | DIN | Dine Brands Global INC | +0.6% | +18.50% | 増加 |
| 6 | KNL | Knoll INC | +0.5% | +44.75% | 増加 |
| 7 | PLCE | Children's Place Inc/the | +0.5% | -6.03% | 減少 |
| 8 | TPICQ | Tpi Composites INC | +0.5% | +11.73% | 増加 |
| 9 | WNSN | Wns Holdings Ltd-adr | +0.5% | +35.65% | 増加 |
| 10 | 2JE | Focus Financial Partners-a | +0.5% | +2.36% | 増加 |
| 11 | ONL | Orion Properties Inc. | +0.4% | +10.97% | 増加 |
| 12 | ESNT | Essent Group Ltd. | +0.4% | +2.95% | 増加 |
| 13 | MAN | Manpowergroup INC | +0.4% | +14.52% | 増加 |
| 14 | JELD | Jeld-wen Holding INC | +0.3% | -15.64% | 減少 |
| 15 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +2.12% | 増加 |
| 16 | PRFTUSD | Perficient INC | +0.2% | +1.42% | 増加 |
| 17 | VRTUUSD | Virtusa CORP | +0.2% | +14.59% | 増加 |
| 18 | BC | Brunswick CORP | +0.2% | -28.10% | 減少 |
| 19 | ✓ | Bancorpsouth INC | +0.2% | +7.69% | 増加 |
| 20 | ACHC | Acadia Healthcare Co INC | +0.1% | -6.52% | 減少 |
| 21 | KFY | Korn Ferry | +0.1% | +2.37% | 増加 |
| 22 | NPO | Enpro INC | +0.1% | +2.46% | 増加 |
| 23 | 9HI | Hillenbrand INC | +0.1% | -14.60% | 減少 |
| 24 | WSFS | Wsfs Financial CORP | 0% | +3.46% | 増加 |
| 25 | MTX | Minerals Technologies INC | — | -9.01% | 減少 |
| 26 | NPEUR | Neenah INC | 0% | +1.97% | 増加 |
| 27 | TTMI | Ttm Technologies | 0% | +1.73% | 増加 |
| 28 | SPXC | SPX Technologies, Inc. | 0% | -8.36% | 減少 |
| 29 | NBHC | National Bank Hold-cl A | 0% | +2.38% | 増加 |
| 30 | WGO | Winnebago Industries | -0.1% | -52.00% | 減少 |
| 31 | STL | Sterling Bancorp/de | -0.1% | +1.75% | 増加 |
| 32 | HWC | Hancock Whitney CORP | -0.1% | +2.02% | 増加 |
| 33 | BMCH | Bmc Stock Holdings INC | -0.1% | -20.43% | 減少 |
| 34 | CMP | Compass Minerals Internation | -0.2% | -14.42% | 減少 |
| 35 | BUSE | First Busey CORP | -0.2% | +0.39% | 増加 |
| 36 | FMBIUSD | First Midwest Bancorp Inc/il | -0.2% | +5.61% | 増加 |
| 37 | LCII | Lci Industries | -0.2% | -38.47% | 減少 |
| 38 | KN | Knowles CORP | -0.2% | -5.68% | 減少 |
| 39 | RGA | Reinsurance Group Of America | -0.4% | +2.29% | 増加 |
| 40 | BHE | Benchmark Electronics INC | -0.5% | -15.23% | 減少 |
| 41 | TRS | Trimas CORP | -0.5% | -9.21% | 減少 |
| 42 | PBH | Prestige Consumer Healthcare | -0.6% | -28.81% | 減少 |
| 43 | AMN | Amn Healthcare Services INC | -0.6% | -20.68% | 減少 |
| 44 | VREX | Varex Imaging CORP | -0.7% | +1.68% | 増加 |
| 45 | ROCK | Gibraltar Industries INC | -0.7% | -20.65% | 減少 |
| 46 | SANM | Sanmina CORP | -0.9% | -10.86% | 減少 |
| 47 | SPARUSD | Shyft Group Inc/the | — | NEW | 新規購入 |
| 48 | ✓ | Spartan Motors | — | EXIT | 全売却 |
| 49 | DLX | Deluxe CORP | — | EXIT | 全売却 |
| 50 | KLIC | Kulicke & Soffa Industries | — | NEW | 新規購入 |