CIK: 0001140331
申告総資産額
$1.7億
| # | 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 | WAB | Wabtec CORP | 株式-資本財 | 13.14% | +0.52% | -3.83% | |
| 2 | GPN | Global Payments INC | 株式-資本財 | 9.84% | -0.22% | — | |
| 3 | TSS | Total System Services INC | 株式-その他 | 8.62% | -1.53% | — | |
| 4 | THO | Thor Industries INC | 株式-一般消費財 | 5.95% | +1.06% | — | |
| 5 | ROL | Rollins INC | 株式-一般消費財 | 5.68% | -0.56% | -1.27% | |
| 6 | ✓ | Csg Systems International In | 株式-その他 | 5.23% | -0.40% | — | |
| 7 | MKSI | Mks INC | 株式-IT | 5.21% | +0.41% | +0.86% | |
| 8 | EME | Emcor Group INC | 株式-資本財 | 5.06% | +0.53% | — | |
| 9 | MSM | Msc Industrial Direct Co-a | 株式-資本財 | 4.98% | -0.17% | -3.80% | |
| 10 | NSP | Insperity INC | 株式-その他 | 4.96% | -0.90% | +20.74% | |
| 11 | XECEUR | Cimarex Energy Co | 株式-その他 | 4.96% | +0.09% | -6.09% | |
| 12 | COHREUR | Coherent INC | 株式-その他 | 4.94% | +0.59% | — | |
| 13 | CUBUSD | Cubic CORP | 株式-その他 | 4.29% | +0.25% | +1.05% | |
| 14 | AIT | Applied Industrial Tech INC | 株式-資本財 | 4.14% | -0.16% | — | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.95% | -0.33% | EXIT | |
| 16 | TTEK | Tetra Tech INC | 株式-資本財 | 2.94% | +0.24% | +15.31% | |
| 17 | WDFC | Wd-40 Co | 株式-素材 | 1.99% | — | — | |
| 18 | ✓ | Rosetta Resources INC | 株式-その他 | 1.98% | — | +6.08% | |
| 19 | RBC | RBC Bearings INC | 株式-資本財 | 1.48% | -0.40% | EXIT | |
| 20 | LFUS | Littelfuse INC | 株式-IT | 1.12% | -0.51% | -16.10% | |
| 21 | FSTR | Foster (lb) Co-a | 株式-その他 | 0.45% | -0.14% | EXIT | |
| 22 | ✓ | Argan, INC. | 株式-その他 | 0.10% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NSP | Insperity INC | +1.5% | +20.74% | 増加 |
| 2 | XECEUR | Cimarex Energy Co | +1.2% | -6.09% | 減少 |
| 3 | TSS | Total System Services INC | +1.1% | — | 変化なし |
| 4 | WAB | Wabtec CORP | +0.9% | -3.83% | 減少 |
| 5 | THO | Thor Industries INC | +0.6% | — | 変化なし |
| 6 | TTEK | Tetra Tech INC | +0.5% | +15.31% | 増加 |
| 7 | ✓ | Csg Systems International In | +0.4% | — | 変化なし |
| 8 | ✓ | Rosetta Resources INC | +0.4% | +6.08% | 増加 |
| 9 | GPN | Global Payments INC | +0.4% | — | 変化なし |
| 10 | CUBUSD | Cubic CORP | +0.3% | +1.05% | 増加 |
| 11 | COHREUR | Coherent INC | +0.3% | — | 変化なし |
| 12 | WDFC | Wd-40 Co | +0.2% | — | 変化なし |
| 13 | RBC | RBC Bearings INC | +0.2% | -6.92% | 減少 |
| 14 | AIT | Applied Industrial Tech INC | 0% | — | 変化なし |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | 変化なし |
| 16 | MSM | Msc Industrial Direct Co-a | -0.2% | -3.80% | 減少 |
| 17 | LFUS | Littelfuse INC | -0.2% | -16.10% | 減少 |
| 18 | MKSI | Mks INC | -0.2% | +0.86% | 増加 |
| 19 | ROL | Rollins INC | -0.2% | -1.27% | 減少 |
| 20 | EME | Emcor Group INC | -0.5% | — | 変化なし |
| 21 | ✓ | Kaydon CORP | — | EXIT | 全売却 |
| 22 | ✓ | Gardner Denver INC | — | EXIT | 全売却 |
| 23 | FSTR | Foster (lb) Co-a | — | NEW | 新規購入 |
| 24 | ✓ | Argan, INC. | — | NEW | 新規購入 |