CIK: 0001524408
申告総資産額
$30.8億
| # | 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 | FSV | FirstService Corporation | 株式-その他 | 3.91% | — | -1.92% | |
| 2 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 3.77% | +0.30% | -1.26% | |
| 3 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 3.02% | — | -14.16% | |
| 4 | MKTX | Marketaxess Holdings INC | 株式-金融 | 2.98% | — | -0.65% | |
| 5 | ✓ | Interval Leisure Group INC Com | 株式-その他 | 2.95% | — | +2.55% | |
| 6 | EEFT | Euronet Worldwide INC | 株式-IT | 2.94% | -0.14% | +13.21% | |
| 7 | CHE | Chemed CORP | 株式-ヘルスケア | 2.89% | -0.13% | -16.49% | |
| 8 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.86% | — | -0.61% | |
| 9 | CBOE | Cboe Global Markets INC | 株式-金融 | 2.79% | — | -0.61% | |
| 10 | SLCAUSD | US Silica Holdings INC | 株式-その他 | 2.77% | — | +3.81% | |
| 11 | LQDT | Liquidity Services INC | 株式-その他 | 2.76% | — | -13.09% | |
| 12 | UHS | Universal Health Services-b | 株式-ヘルスケア | 2.74% | — | -11.64% | |
| 13 | NTCT | Netscout Systems INC | 株式-その他 | 2.63% | — | -12.95% | |
| 14 | STN | Stantec INC | 株式-その他 | 2.55% | — | -2.37% | |
| 15 | MMS | Maximus INC | 株式-資本財 | 2.50% | -0.37% | +3.48% | |
| 16 | THO | Thor Industries INC | 株式-一般消費財 | 2.49% | — | -0.59% | |
| 17 | BRO | Brown & Brown INC | 株式-金融 | 2.46% | — | -0.65% | |
| 18 | ADTNEUR | Adtran INC | 株式-その他 | 2.40% | — | -0.60% | |
| 19 | HAE | Haemonetics Corp/mass | 株式-その他 | 2.31% | — | +38.61% | |
| 20 | BIGGQ | Big Lots INC | 株式-その他 | 2.25% | — | +0.71% | |
| 21 | AZZ | Azz INC | 株式-資本財 | 2.20% | — | +51.87% | |
| 22 | CRL | Charles River Laboratories | 株式-ヘルスケア | 2.17% | +0.22% | -21.44% | |
| 23 | RLI | Rli CORP | 株式-金融 | 2.13% | +0.15% | +108.09% | |
| 24 | ✓ | Polypore Intl INC | 株式-その他 | 2.11% | — | +8.29% | |
| 25 | GU9 | Guess? INC | 株式-その他 | 2.11% | — | +5.21% | |
| 26 | MLKN | Millerknoll INC | 株式-その他 | 2.10% | — | -0.60% | |
| 27 | 8TG | Thermon Group Holdings INC | 株式-その他 | 2.08% | — | +1.88% | |
| 28 | ✓ | Neustar INC | 株式-その他 | 2.06% | — | +36.89% | |
| 29 | ✓ | Qlogic CORP | 株式-その他 | 2.04% | — | -0.61% | |
| 30 | PRGS | Progress Software CORP | 株式-その他 | 2.04% | — | +7.19% | |
| 31 | ✓ | Tcf Finl CORP | 株式-その他 | 1.95% | — | +4.43% | |
| 32 | CRREUR | Carbo Ceramics INC | 株式-その他 | 1.87% | — | -0.62% | |
| 33 | ✓ | Tumi Hldgs INC | 株式-その他 | 1.79% | — | — | |
| 34 | APEI | American Public Education | 株式-その他 | 1.72% | — | +11.78% | |
| 35 | IEX | Idex CORP | 株式-資本財 | 1.69% | — | -0.60% | |
| 36 | IRDM | Iridium Communications INC | 株式-通信サービス | 1.69% | — | -0.62% | |
| 37 | SGI | Somnigroup International INC | 株式-一般消費財 | 1.68% | — | -8.40% | |
| 38 | DSGX | Descartes Systems Grp/the | 株式-IT | 1.57% | — | -15.79% | |
| 39 | BID | Sotheby's | 株式-その他 | 1.53% | — | -0.61% | |
| 40 | LHCGUSD | Lhc Group INC | 株式-その他 | 1.51% | — | -0.64% | |
| 41 | ✓ | 株式-その他 | 1.51% | — | +5.98% | ||
| 42 | RMAX | Re/max Holdings Inc-cl A | 株式-その他 | 1.36% | — | — | |
| 43 | GAIN | Gladstone Investment CORP | 株式-その他 | 1.06% | — | -0.65% | |
| 44 | BWIN | The Baldwin Insurance Group, Inc. | 株式-その他 | 0.99% | — | -0.51% | |
| 45 | CSL | Carlisle Cos INC | 株式-資本財 | 0.66% | — | -60.01% | |
| 46 | CTRPUSD | Ctrip.com International-adr | 株式-その他 | 0.12% | — | — | |
| 47 | ✓ | Hollysys Automation Tchngy L | 株式-その他 | 0.11% | — | -28.78% | |
| 48 | KLIC | Kulicke & Soffa Industries | 株式-IT | 0.08% | — | +23.85% | |
| 49 | HD | The Home Depot, Inc. | 株式-一般消費財 | 0.06% | — | +58.07% | |
| 50 | ✓ | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | +0.6% | +51.87% | 増加 |
| 2 | FSV | FirstService Corporation | +0.5% | -1.92% | 減少 |
| 3 | SLCAUSD | US Silica Holdings INC | +0.4% | +3.81% | 増加 |
| 4 | BIGGQ | Big Lots INC | +0.4% | +0.71% | 増加 |
| 5 | CRREUR | Carbo Ceramics INC | +0.3% | -0.62% | 減少 |
| 6 | IRDM | Iridium Communications INC | +0.3% | -0.62% | 減少 |
| 7 | NTCT | Netscout Systems INC | +0.3% | -12.95% | 減少 |
| 8 | THO | Thor Industries INC | +0.2% | -0.59% | 減少 |
| 9 | CBOE | Cboe Global Markets INC | +0.2% | -0.61% | 減少 |
| 10 | LOPE | Grand Canyon Education INC | +0.2% | -1.26% | 減少 |
| 11 | MLKN | Millerknoll INC | +0.2% | -0.60% | 減少 |
| 12 | HAE | Haemonetics Corp/mass | +0.2% | +38.61% | 増加 |
| 13 | ✓ | Qlogic CORP | +0.2% | -0.61% | 減少 |
| 14 | MMS | Maximus INC | +0.2% | +3.48% | 増加 |
| 15 | ✓ | Tcf Finl CORP | +0.1% | +4.43% | 増加 |
| 16 | WLY | Wiley (john) & Sons-class A | +0.1% | -0.61% | 減少 |
| 17 | STN | Stantec INC | 0% | -2.37% | 減少 |
| 18 | GAIN | Gladstone Investment CORP | 0% | -0.65% | 減少 |
| 19 | KLIC | Kulicke & Soffa Industries | 0% | +23.85% | 増加 |
| 20 | HD | The Home Depot, Inc. | 0% | +58.07% | 増加 |
| 21 | IEX | Idex CORP | 0% | -0.60% | 減少 |
| 22 | ✓ | 0% | — | 変化なし | |
| 23 | EEFT | Euronet Worldwide INC | 0% | +13.21% | 増加 |
| 24 | ✓ | 0% | +5.98% | 増加 | |
| 25 | ✓ | Hollysys Automation Tchngy L | 0% | -28.78% | 減少 |
| 26 | BWIN | The Baldwin Insurance Group, Inc. | 0% | -0.51% | 減少 |
| 27 | BRO | Brown & Brown INC | -0.1% | -0.65% | 減少 |
| 28 | CHE | Chemed CORP | -0.1% | -16.49% | 減少 |
| 29 | ✓ | Polypore Intl INC | -0.1% | +8.29% | 増加 |
| 30 | RLI | Rli CORP | -0.1% | +108.09% | 増加 |
| 31 | DSGX | Descartes Systems Grp/the | -0.1% | -15.79% | 減少 |
| 32 | GU9 | Guess? INC | -0.1% | +5.21% | 増加 |
| 33 | LHCGUSD | Lhc Group INC | -0.1% | -0.64% | 減少 |
| 34 | APEI | American Public Education | -0.2% | +11.78% | 増加 |
| 35 | PRGS | Progress Software CORP | -0.2% | +7.19% | 増加 |
| 36 | ✓ | Neustar INC | -0.2% | +36.89% | 増加 |
| 37 | CRL | Charles River Laboratories | -0.2% | -21.44% | 減少 |
| 38 | ADTNEUR | Adtran INC | -0.3% | -0.60% | 減少 |
| 39 | SGI | Somnigroup International INC | -0.3% | -8.40% | 減少 |
| 40 | UHS | Universal Health Services-b | -0.3% | -11.64% | 減少 |
| 41 | 8TG | Thermon Group Holdings INC | -0.3% | +1.88% | 増加 |
| 42 | BID | Sotheby's | -0.3% | -0.61% | 減少 |
| 43 | MKTX | Marketaxess Holdings INC | -0.4% | -0.65% | 減少 |
| 44 | ✓ | Interval Leisure Group INC Com | -0.4% | +2.55% | 増加 |
| 45 | ICLR | ICON Public Limited Company | -0.5% | -14.16% | 減少 |
| 46 | CSL | Carlisle Cos INC | -1% | -60.01% | 減少 |
| 47 | MIDD | Middleby CORP | -1.2% | -98.40% | 減少 |
| 48 | ✓ | Tumi Hldgs INC | — | NEW | 新規購入 |
| 49 | RMAX | Re/max Holdings Inc-cl A | — | NEW | 新規購入 |
| 50 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 全売却 |