CIK: 0001504681
申告総資産額
$4680.8万
| # | 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 | SNX | TD Synnex CORP | 株式-IT | 4.93% | +0.69% | +7.80% | |
| 2 | ✓ | Mcbc Hldgs INC Com | 株式-その他 | 4.14% | — | +7.81% | |
| 3 | CE | Celanese CORP | 株式-素材 | 3.97% | — | — | |
| 4 | RS | Reliance INC | 株式-素材 | 3.88% | — | +320.94% | |
| 5 | MHO | M/i Homes INC | 株式-一般消費財 | 3.78% | — | +7.74% | |
| 6 | PLBC | Plumas Bancorp | 株式-その他 | 3.52% | -0.77% | +5.99% | |
| 7 | UCTT | Ultra Clean Holdings INC | 株式-その他 | 3.45% | — | +9.78% | |
| 8 | AEIS | Advanced Energy Industries | 株式-資本財 | 3.38% | — | +8.53% | |
| 9 | NSIT | Insight Enterprises INC | 株式-IT | 3.07% | — | -18.57% | |
| 10 | LPX | Louisiana-pacific CORP | 株式-資本財 | 2.97% | — | +56.62% | |
| 11 | FMC | Fmc CORP | 株式-素材 | 2.88% | — | — | |
| 12 | HOFT | Hooker Furnishings CORP | 株式-その他 | 2.85% | — | +20.97% | |
| 13 | MPOUSD | Amplify Energy CORP | 株式-その他 | 2.69% | — | +7.79% | |
| 14 | CJ1EUR | C&j Energy Services INC | 株式-その他 | 2.53% | — | — | |
| 15 | ✓ | 株式-その他 | 2.46% | — | -19.89% | ||
| 16 | INGR | Ingredion INC | 株式-生活必需品 | 2.34% | — | +73.98% | |
| 17 | ✓ | 株式-その他 | 2.17% | — | +8.21% | ||
| 18 | CBT | Cabot CORP | 株式-素材 | 2.10% | — | +8.23% | |
| 19 | TUP | Tupperware Brands CORP | 株式-その他 | 2.09% | — | -25.04% | |
| 20 | LGIH | Lgi Homes INC | 株式-その他 | 2.05% | — | +13.93% | |
| 21 | CUBI | Customers Bancorp INC | 株式-その他 | 1.98% | — | +10.85% | |
| 22 | EVOL | Symbolic Logic INC | 株式-その他 | 1.92% | — | -2.28% | |
| 23 | TECD1USD | Tech Data CORP | 株式-その他 | 1.90% | — | — | |
| 24 | PFBC | Preferred Bank/los Angeles | 株式-その他 | 1.88% | -0.68% | — | |
| 25 | TOWR | Tower International INC | 株式-その他 | 1.79% | — | -49.62% | |
| 26 | HELE | Helen of Troy Limited | 株式-その他 | 1.69% | +0.99% | NEW | |
| 27 | KEMUSD | Kemet CORP | 株式-その他 | 1.61% | -1.45% | EXIT | |
| 28 | LN5 | Lannett Co INC | 株式-その他 | 1.59% | — | -5.28% | |
| 29 | SMMT | Summit Therapeutics Inc. | 株式-その他 | 1.39% | — | +5.61% | |
| 30 | CC | Chemours Co/the | 株式-素材 | 1.39% | — | — | |
| 31 | ✓ | Bonanza Creek Energy I Com | 株式-その他 | 1.19% | -2.19% | EXIT | |
| 32 | SBFG | Sb Financial Group INC | 株式-その他 | 1.18% | — | +6.69% | |
| 33 | ACNT | Ascent Industries Co | 株式-その他 | 1.14% | — | — | |
| 34 | MIKUSD | Michaels Cos Inc/the | 株式-その他 | 1.03% | — | -45.53% | |
| 35 | FOA | Fonar CORP | 株式-その他 | 1.03% | — | -38.08% | |
| 36 | MHH | Mastech Digital INC | 株式-その他 | 1.01% | — | — | |
| 37 | HNNA | Hennessy Advisors INC | 株式-その他 | 1.01% | -0.31% | EXIT | |
| 38 | GNRC | Generac Holdings INC | 株式-資本財 | 1.00% | -0.46% | — | |
| 39 | TPB | Turning Point Brands INC | 株式-その他 | 0.99% | — | -1.26% | |
| 40 | TPC | Tutor Perini CORP | 株式-その他 | 0.80% | — | +8.55% | |
| 41 | AGI | Alamos Gold Inc-class A | 株式-素材 | 0.68% | — | -67.46% | |
| 42 | KEQU | Kewaunee Scientific Cp | 株式-その他 | 0.68% | — | +0.31% | |
| 43 | UCFCUSD | United Community Financial | 株式-その他 | 0.67% | — | — | |
| 44 | DLX | Deluxe CORP | 株式-その他 | 0.63% | — | -38.32% | |
| 45 | FCCYUSD | 1st Constitution Bancorp | 株式-その他 | 0.60% | — | +55.29% | |
| 46 | ODC | Oil-dri CORP Of America | 株式-その他 | 0.58% | — | — | |
| 47 | ✓ | Guaranty Fed Bancshares INC | 株式-その他 | 0.57% | — | -0.23% | |
| 48 | TRNS | Transcat INC | 株式-その他 | 0.51% | — | — | |
| 49 | HALLUSD | Hallmark Finl Services INC | 株式-その他 | 0.50% | — | — | |
| 50 | OVLY | Oak Valley Bancorp | 株式-その他 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RS | Reliance INC | +2.9% | +320.94% | 増加 |
| 2 | HOFT | Hooker Furnishings CORP | +0.9% | +20.97% | 増加 |
| 3 | LPX | Louisiana-pacific CORP | +0.8% | +56.62% | 増加 |
| 4 | INGR | Ingredion INC | +0.7% | +73.98% | 増加 |
| 5 | KEMUSD | Kemet CORP | +0.6% | +27.50% | 増加 |
| 6 | ✓ | Mcbc Hldgs INC Com | +0.5% | +7.81% | 増加 |
| 7 | PLBC | Plumas Bancorp | +0.4% | +5.99% | 増加 |
| 8 | TPB | Turning Point Brands INC | +0.3% | -1.26% | 減少 |
| 9 | CBT | Cabot CORP | +0.2% | +8.23% | 増加 |
| 10 | FCCYUSD | 1st Constitution Bancorp | +0.2% | +55.29% | 増加 |
| 11 | NSIT | Insight Enterprises INC | +0.2% | -18.57% | 減少 |
| 12 | ✓ | +0.2% | +8.21% | 増加 | |
| 13 | SBFG | Sb Financial Group INC | +0.1% | +6.69% | 増加 |
| 14 | SMMT | Summit Therapeutics Inc. | +0.1% | +5.61% | 増加 |
| 15 | MPOUSD | Amplify Energy CORP | +0.1% | +7.79% | 増加 |
| 16 | LGIH | Lgi Homes INC | -0.3% | +13.93% | 増加 |
| 17 | UCTT | Ultra Clean Holdings INC | -0.5% | +9.78% | 増加 |
| 18 | HNNA | Hennessy Advisors INC | -0.5% | -20.04% | 減少 |
| 19 | LN5 | Lannett Co INC | -0.6% | -5.28% | 減少 |
| 20 | DLX | Deluxe CORP | -0.6% | -38.32% | 減少 |
| 21 | MHO | M/i Homes INC | -0.8% | +7.74% | 増加 |
| 22 | FOA | Fonar CORP | -1% | -38.08% | 減少 |
| 23 | CLMB | Climb Global Solutions INC | -1.1% | -78.08% | 減少 |
| 24 | MIKUSD | Michaels Cos Inc/the | -1.1% | -45.53% | 減少 |
| 25 | SNX | TD Synnex CORP | -1.1% | +7.80% | 増加 |
| 26 | ✓ | -1.1% | -19.89% | 減少 | |
| 27 | AGI | Alamos Gold Inc-class A | -1.4% | -67.46% | 減少 |
| 28 | TUP | Tupperware Brands CORP | -1.4% | -25.04% | 減少 |
| 29 | TOWR | Tower International INC | -1.5% | -49.62% | 減少 |
| 30 | HELE | Helen of Troy Limited | -1.6% | -50.22% | 減少 |
| 31 | EVOL | Symbolic Logic INC | -1.7% | -2.28% | 減少 |
| 32 | CE | Celanese CORP | — | NEW | 新規購入 |
| 33 | FMC | Fmc CORP | — | NEW | 新規購入 |
| 34 | HAN | Hawaiian Holdings INC | — | EXIT | 全売却 |
| 35 | PVACUSD | Ranger Oil Corp-a | — | EXIT | 全売却 |
| 36 | CJ1EUR | C&j Energy Services INC | — | NEW | 新規購入 |
| 37 | TECD1USD | Tech Data CORP | — | NEW | 新規購入 |
| 38 | PFBC | Preferred Bank/los Angeles | — | NEW | 新規購入 |
| 39 | THO | Thor Industries INC | — | EXIT | 全売却 |
| 40 | SRJ | Spartannash Co | — | EXIT | 全売却 |
| 41 | APOG | Apogee Enterprises INC | — | EXIT | 全売却 |
| 42 | CC | Chemours Co/the | — | NEW | 新規購入 |
| 43 | ✓ | Bonanza Creek Energy I Com | — | NEW | 新規購入 |
| 44 | ACNT | Ascent Industries Co | — | NEW | 新規購入 |
| 45 | MHH | Mastech Digital INC | — | NEW | 新規購入 |
| 46 | GNRC | Generac Holdings INC | — | NEW | 新規購入 |
| 47 | NTIC | Northern Technologies Intl | — | NEW | 新規購入 |
| 48 | FDBC | Fidelity D&d Bancorp INC | — | NEW | 新規購入 |
| 49 | PKBK | Parke Bancorp INC | — | NEW | 新規購入 |
| 50 | ✓ | Bowl Amer INC Bwl | — | EXIT | 全売却 |