CIK: 0001666737
申告総資産額
$3569.6万
| # | 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 | MCK | Mckesson CORP | 株式-ヘルスケア | 12.47% | — | +62.50% | |
| 2 | VOYA | Voya Financial INC | 株式-金融 | 12.35% | +0.64% | +61.90% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | 株式-その他 | 12.17% | — | +49.62% | |
| 4 | BWEUR | Babcock & Wilcox Enterpr | 株式-その他 | 11.75% | — | -11.41% | |
| 5 | GHC | Graham Holdings Co-class B | 株式-資本財 | 9.66% | — | -2.94% | |
| 6 | TNET | Trinet Group INC | 株式-その他 | 7.70% | — | — | |
| 7 | ITRI | Itron INC | 株式-IT | 7.63% | — | +1400.00% | |
| 8 | ✓ | 株式-その他 | 6.18% | — | -4.00% | ||
| 9 | BFH | Bread Financial Holdings INC | 株式-金融 | 4.83% | — | — | |
| 10 | CBM | Cambrex CORP | 株式-その他 | 3.49% | — | — | |
| 11 | BLBD | Blue Bird CORP | 株式-その他 | 2.25% | — | — | |
| 12 | RIG | Transocean Ltd. | 株式-エネルギー | 2.06% | — | -5.02% | |
| 13 | ✓ | Sparton CORP | 株式-その他 | 1.32% | -11.57% | EXIT | |
| 14 | ✓ | Wolverine Bancorp INC | 株式-その他 | 0.72% | — | — | |
| 15 | SFBC | Sound Financial Bancorp INC | 株式-その他 | 0.68% | — | — | |
| 16 | ✓ | Harvard Apparatus Regenerative | 株式-その他 | 0.66% | — | — | |
| 17 | IROQ | If Bancorp INC | 株式-その他 | 0.65% | — | — | |
| 18 | ✓ | Asb Bancorp | 株式-その他 | 0.64% | — | — | |
| 19 | ✓ | Laporte | 株式-その他 | 0.55% | — | +53.48% | |
| 20 | CHTR | Charter Communications, Inc. | 株式-通信サービス | 0.48% | — | — | |
| 21 | ✓ | Poage Bankshares, Inc. | 株式-その他 | 0.44% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 0.35% | — | — | |
| 23 | FNWB | First Northwest Bancorp | 株式-その他 | 0.25% | — | — | |
| 24 | ✓ | Hamilton Bancorp Inc. | 株式-その他 | 0.23% | — | — | |
| 25 | ✓ | Cape Bancorp | 株式-その他 | 0.20% | — | — | |
| 26 | NHTC | Natural Health Trends CORP | 株式-その他 | 0.18% | — | — | |
| 27 | CENX | Century Aluminum Company | 株式-素材 | 0.11% | — | -33.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | +7.2% | +1400.00% | 増加 |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +2.6% | +49.62% | 増加 |
| 3 | VOYA | Voya Financial INC | +2.3% | +61.90% | 増加 |
| 4 | MCK | Mckesson CORP | +2.2% | +62.50% | 増加 |
| 5 | RIG | Transocean Ltd. | +0.4% | -5.02% | 減少 |
| 6 | ✓ | Laporte | +0.2% | +53.48% | 増加 |
| 7 | ✓ | Cape Bancorp | — | — | 変化なし |
| 8 | CHTR | Charter Communications, Inc. | 0% | — | 変化なし |
| 9 | ✓ | Hamilton Bancorp Inc. | 0% | — | 変化なし |
| 10 | ✓ | Poage Bankshares, Inc. | 0% | — | 変化なし |
| 11 | IROQ | If Bancorp INC | 0% | — | 変化なし |
| 12 | SFBC | Sound Financial Bancorp INC | -0.1% | — | 変化なし |
| 13 | ✓ | Wolverine Bancorp INC | -0.1% | — | 変化なし |
| 14 | ✓ | Asb Bancorp | -0.1% | — | 変化なし |
| 15 | ✓ | Harvard Apparatus Regenerative | -0.2% | — | 変化なし |
| 16 | CENX | Century Aluminum Company | -0.3% | -33.33% | 減少 |
| 17 | GHC | Graham Holdings Co-class B | -1% | -2.94% | 減少 |
| 18 | ✓ | -1.7% | -4.00% | 減少 | |
| 19 | BWEUR | Babcock & Wilcox Enterpr | -2% | -11.41% | 減少 |
| 20 | VSTOEUR | Vista Outdoor INC | — | EXIT | 全売却 |
| 21 | EXTNUSD | Exterran CORP | — | EXIT | 全売却 |
| 22 | TNET | Trinet Group INC | — | NEW | 新規購入 |
| 23 | BFH | Bread Financial Holdings INC | — | NEW | 新規購入 |
| 24 | AROC | Archrock INC | — | EXIT | 全売却 |
| 25 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | 全売却 |
| 26 | CBM | Cambrex CORP | — | NEW | 新規購入 |
| 27 | BLBD | Blue Bird CORP | — | NEW | 新規購入 |
| 28 | SHW | Sherwin-williams Co/the | — | EXIT | 全売却 |
| 29 | ✓ | Sparton CORP | — | NEW | 新規購入 |
| 30 | CZREUR | Caesars Entertainment CORP | — | EXIT | 全売却 |
| 31 | MCBK | Madison County Financial INC | — | EXIT | 全売却 |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新規購入 |
| 33 | FNWB | First Northwest Bancorp | — | NEW | 新規購入 |
| 34 | NHTC | Natural Health Trends CORP | — | NEW | 新規購入 |