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 | 43.60% | +13.29% | -14.41% | |
| 2 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 25.05% | — | — | |
| 3 | TBRG | Trubridge INC | 股票-其他 | 15.32% | — | -0.46% | |
| 4 | ✓ | Civitas Solutions INC | 股票-其他 | 10.81% | — | -6.44% | |
| 5 | UTI | Universal Technical Institut | 股票-其他 | 3.52% | — | -27.58% | |
| 6 | RBCAA | Republic Bancorp Inc-class A | 股票-其他 | 1.54% | — | -27.79% | |
| 7 | AXP | American Express Company | 股票-金融 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | +10.9% | -14.41% | 減碼 |
| 2 | TBRG | Trubridge INC | +4% | -0.46% | 減碼 |
| 3 | AXP | American Express Company | 0% | — | 不變 |
| 4 | UTI | Universal Technical Institut | -0.1% | -27.58% | 減碼 |
| 5 | ✓ | Civitas Solutions INC | -0.1% | -6.44% | 減碼 |
| 6 | RBCAA | Republic Bancorp Inc-class A | -0.6% | -27.79% | 減碼 |
| 7 | ASNAEUR | Ascena Retail Group INC | -6.7% | — | 不變 |
| 8 | BG3 | Big 5 Sporting Goods CORP | — | EXIT | 清倉 |
| 9 | HSI | Heidrick & Struggles Intl | — | EXIT | 清倉 |