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 | 27.79% | +13.29% | +12.25% | |
| 2 | WW6 | Ww International INC | 股票-其他 | 24.25% | — | +9.51% | |
| 3 | EME | Emcor Group INC | 股票-工業 | 20.90% | — | +110.41% | |
| 4 | UVE | Universal Insurance Holdings | 股票-其他 | 6.47% | — | +50.54% | |
| 5 | THFF | First Financial CORP | 股票-其他 | 5.26% | — | +104.06% | |
| 6 | WSFS | Wsfs Financial CORP | 股票-其他 | 3.52% | — | +92.67% | |
| 7 | WSBF | Waterstone Financial INC | 股票-其他 | 3.49% | — | +19.19% | |
| 8 | GRBK | Green Brick Partners INC | 股票-其他 | 2.58% | — | -56.51% | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 1.86% | — | -86.58% | |
| 10 | CRHEUR | Crh Medical CORP | 股票-其他 | 1.61% | — | -45.18% | |
| 11 | ATLO | Ames National CORP | 股票-其他 | 1.43% | — | +8.34% | |
| 12 | ASNAQ | Ascena Retail Group INC | 股票-其他 | 0.56% | — | — | |
| 13 | ACIC | American Coastal Insurance C | 股票-其他 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | +7.9% | +110.41% | 加碼 |
| 2 | BLDR | Builders Firstsource INC | +7.1% | +12.25% | 加碼 |
| 3 | WW6 | Ww International INC | +3.4% | +9.51% | 加碼 |
| 4 | THFF | First Financial CORP | +1.9% | +104.06% | 加碼 |
| 5 | WSFS | Wsfs Financial CORP | +1.3% | +92.67% | 加碼 |
| 6 | UVE | Universal Insurance Holdings | +0.3% | +50.54% | 加碼 |
| 7 | ASNAQ | Ascena Retail Group INC | -0.2% | — | 不變 |
| 8 | ATLO | Ames National CORP | -0.5% | +8.34% | 加碼 |
| 9 | WSBF | Waterstone Financial INC | -0.6% | +19.19% | 加碼 |
| 10 | CRHEUR | Crh Medical CORP | -1.1% | -45.18% | 減碼 |
| 11 | GRBK | Green Brick Partners INC | -3.1% | -56.51% | 減碼 |
| 12 | LOPE | Grand Canyon Education INC | -14.7% | -86.58% | 減碼 |
| 13 | TNET | Trinet Group INC | — | EXIT | 清倉 |
| 14 | ACIC | American Coastal Insurance C | — | NEW | 新建倉 |
| 15 | CLUBUSD | Town Sports International | — | EXIT | 清倉 |