CIK: 0001105087
申報總市值
US$4060.7萬
| # | 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 | BLDR | Builders Firstsource INC | 股票-工業 | 21.36% | +13.29% | — | |
| 2 | NSP | Insperity INC | 股票-其他 | 20.64% | — | +2.12% | |
| 3 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 18.78% | — | +19.56% | |
| 4 | AXP | American Express Company | 股票-金融 | 9.52% | — | +45.11% | |
| 5 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 9.22% | — | — | |
| 6 | UTI | Universal Technical Institut | 股票-其他 | 8.90% | — | — | |
| 7 | COLB | Columbia Banking System INC | 股票-金融 | 6.63% | — | — | |
| 8 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 1.92% | — | — | |
| 9 | ✓ | Bluelinx Hldgs INC | 股票-其他 | 1.46% | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.93% | — | — | |
| 11 | PLCE | Children's Place Inc/the | 股票-其他 | 0.50% | — | -82.74% | |
| 12 | THFF | First Financial CORP | 股票-其他 | 0.15% | — | +33.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BG3 | Big 5 Sporting Goods CORP | +1.8% | — | 不變 |
| 2 | AXP | American Express Company | +0.7% | +45.11% | 加碼 |
| 3 | THFF | First Financial CORP | 0% | +33.31% | 加碼 |
| 4 | NSP | Insperity INC | 0% | +2.12% | 加碼 |
| 5 | BLDR | Builders Firstsource INC | -0.1% | — | 不變 |
| 6 | CVGI | Commercial Vehicle Group INC | -0.3% | — | 不變 |
| 7 | ✓ | Bluelinx Hldgs INC | -0.6% | — | 不變 |
| 8 | UTI | Universal Technical Institut | -1.8% | — | 不變 |
| 9 | ASNAEUR | Ascena Retail Group INC | -2.3% | +19.56% | 加碼 |
| 10 | PLCE | Children's Place Inc/the | -2.6% | -82.74% | 減碼 |
| 11 | COLB | Columbia Banking System INC | — | NEW | 新建倉 |
| 12 | ✓ | Intermountain Community Bancor New | — | EXIT | 清倉 |
| 13 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建倉 |
| 14 | WSFS | Wsfs Financial CORP | — | EXIT | 清倉 |