CIK: 0001105838
申報總市值
US$6.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 21.23% | — | -2.39% | |
| 2 | BLDR | Builders Firstsource INC | 股票-工業 | 9.57% | -1.17% | +0.10% | |
| 3 | LXU | Lsb Industries INC | 股票-其他 | 5.98% | -0.14% | -2.05% | |
| 4 | WLK | Westlake CORP | 股票-原物料 | 5.30% | -0.76% | +0.14% | |
| 5 | CVCO | Cavco Industries INC | 股票-循環性消費 | 5.16% | -0.91% | -13.06% | |
| 6 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.56% | — | +0.08% | |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | 4.29% | — | +0.35% | |
| 8 | ✓ | Atwood Oceanics INC | 股票-其他 | 3.65% | — | +9.87% | |
| 9 | OSBCAD | Norbord INC | 股票-其他 | 3.48% | — | +0.21% | |
| 10 | EXTNUSD | Exterran CORP | 股票-其他 | 3.46% | — | -20.93% | |
| 11 | OMNUSD | Omnova Solutions INC | 股票-其他 | 3.02% | — | +0.11% | |
| 12 | MEI | Methode Electronics INC | 股票-其他 | 2.93% | — | -0.21% | |
| 13 | IIIN | Insteel Industries INC | 股票-其他 | 2.57% | -0.14% | +0.89% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工業 | 2.53% | -0.85% | +0.23% | |
| 15 | UMH | Umh Properties INC | 股票-其他 | 2.29% | — | -1.20% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 2.11% | +0.47% | +1.09% | |
| 17 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 1.77% | — | -1.93% | |
| 18 | TDW | Tidewater Inc. | 股票-能源 | 1.48% | — | +0.14% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 1.40% | -0.66% | +0.90% | |
| 20 | AXR | Amrep CORP | 股票-其他 | 1.36% | +0.53% | +0.08% | |
| 21 | RDNT | Radnet INC | 股票-醫療保健 | 1.30% | -1.31% | +0.82% | |
| 22 | ROCK | Gibraltar Industries INC | 股票-其他 | 1.25% | — | -2.16% | |
| 23 | DAN | Dana INC | 股票-其他 | 1.11% | +0.13% | — | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 1.08% | — | +3.65% | |
| 25 | GASS | StealthGas Inc. | 股票-其他 | 0.96% | — | -4.63% | |
| 26 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.96% | — | -1.73% | |
| 27 | LQDT | Liquidity Services INC | 股票-其他 | 0.94% | — | -4.34% | |
| 28 | LPG | Dorian LPG Ltd. | 股票-其他 | 0.93% | — | -0.26% | |
| 29 | ✓ | Xerium Technologies INC | 股票-其他 | 0.71% | — | +3.78% | |
| 30 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.56% | — | +2.85% | |
| 31 | SKY | Champion Homes INC | 股票-循環性消費 | 0.22% | -0.01% | +5.27% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | -2.58% | |
| 33 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.21% | — | -0.85% | |
| 34 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.19% | — | +1.52% | |
| 35 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | AEIS | Advanced Energy Industries | 股票-工業 | 0.11% | +0.04% | — | |
| 37 | HNRG | Hallador Energy Co | 股票-其他 | 0.10% | — | -4.40% | |
| 38 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.10% | — | -3.22% | |
| 39 | TKR | Timken Co | 股票-工業 | 0.10% | — | — | |
| 40 | ✓ | Spark Networks INC | 股票-其他 | 0.10% | — | +5.65% | |
| 41 | ✓ | Csi Compressco LP | 股票-其他 | 0.09% | — | — | |
| 42 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.08% | — | — | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.08% | — | — | |
| 44 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.08% | — | — | |
| 46 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.06% | — | — | |
| 47 | CMRE | Costamare Inc. | 股票-其他 | 0.05% | — | — | |
| 48 | DWSN | Dawson Geophysical Co | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +2.3% | +0.10% | 加碼 |
| 2 | BMCH | Bmc Stock Holdings INC | +1.9% | -2.39% | 減碼 |
| 3 | WLK | Westlake CORP | +0.7% | +0.14% | 加碼 |
| 4 | ✓ | Leucadia Natl CORP | +0.4% | +0.08% | 加碼 |
| 5 | LXU | Lsb Industries INC | +0.3% | -2.05% | 減碼 |
| 6 | OSBCAD | Norbord INC | +0.3% | +0.21% | 加碼 |
| 7 | LECO | Lincoln Electric Holdings | +0.2% | +0.23% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.2% | +0.90% | 加碼 |
| 9 | MEI | Methode Electronics INC | +0.2% | -0.21% | 減碼 |
| 10 | LPG | Dorian LPG Ltd. | +0.2% | -0.26% | 減碼 |
| 11 | ✓ | Xerium Technologies INC | +0.1% | +3.78% | 加碼 |
| 12 | GASS | StealthGas Inc. | +0.1% | -4.63% | 減碼 |
| 13 | EXTNUSD | Exterran CORP | 0% | -20.93% | 減碼 |
| 14 | CNQ | Canadian Natural Resources | 0% | +1.09% | 加碼 |
| 15 | ✓ | Spark Networks INC | 0% | +5.65% | 加碼 |
| 16 | AEIS | Advanced Energy Industries | 0% | — | 不變 |
| 17 | PSMT | Pricesmart INC | 0% | — | 不變 |
| 18 | USA | Liberty All-Star Equity Fund | 0% | — | 不變 |
| 19 | TKR | Timken Co | 0% | — | 不變 |
| 20 | CMRE | Costamare Inc. | 0% | — | 不變 |
| 21 | CMI | Cummins INC | 0% | — | 不變 |
| 22 | PXDEUR | Pioneer Natural Resources Co | — | — | 不變 |
| 23 | MINIEUR | Mobile Mini INC | — | — | 不變 |
| 24 | NWLIEUR | National Western Life Grou-a | 0% | -3.22% | 減碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.58% | 減碼 |
| 26 | IIIN | Insteel Industries INC | 0% | +0.89% | 加碼 |
| 27 | WPXUSD | Wpx Energy INC | 0% | -0.85% | 減碼 |
| 28 | DAN | Dana INC | 0% | — | 不變 |
| 29 | SENEA | Seneca Foods CORP - Cl A | 0% | +1.52% | 加碼 |
| 30 | DWSN | Dawson Geophysical Co | 0% | — | 不變 |
| 31 | HNRG | Hallador Energy Co | 0% | -4.40% | 減碼 |
| 32 | AEO | American Eagle Outfitters | -0.1% | +2.85% | 加碼 |
| 33 | UMH | Umh Properties INC | -0.1% | -1.20% | 減碼 |
| 34 | CVCO | Cavco Industries INC | -0.1% | -13.06% | 減碼 |
| 35 | ROCK | Gibraltar Industries INC | -0.1% | -2.16% | 減碼 |
| 36 | OMNUSD | Omnova Solutions INC | -0.1% | +0.11% | 加碼 |
| 37 | PICOEUR | Vidler Water Resouces INC | -0.1% | -1.73% | 減碼 |
| 38 | SKY | Champion Homes INC | -0.1% | +5.27% | 加碼 |
| 39 | SMHI | SEACOR Marine Holdings Inc. | -0.2% | -1.93% | 減碼 |
| 40 | RDNT | Radnet INC | -0.2% | +0.82% | 加碼 |
| 41 | HP | Helmerich & Payne | -0.2% | +3.65% | 加碼 |
| 42 | AXR | Amrep CORP | -0.3% | +0.08% | 加碼 |
| 43 | LQDT | Liquidity Services INC | -0.3% | -4.34% | 減碼 |
| 44 | ✓ | Atwood Oceanics INC | -1.1% | +9.87% | 加碼 |
| 45 | PHXUSD | Panhandle Oil And Gas Inc-a | -1.1% | +0.35% | 加碼 |
| 46 | TDW | Tidewater Inc. | -3.1% | +0.14% | 加碼 |
| 47 | ✓ | Csi Compressco LP | — | NEW | 新建倉 |
| 48 | HLX | Helix Energy Solutions Group | — | NEW | 新建倉 |
| 49 | ✓ | Csi Compressco LP | — | EXIT | 清倉 |