Performance vs S&P 500

03
Erfasst Q1 2025–Q2 2026 +41.8%

Annualisiert: +32.3%

Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.

Preisbare Abdeckung: 98,0% · Optionen ausgeschlossen: 0,8%

Sektoraufschlüsselung

04
Industrials 28,1%
Financials 14,4%
Technology 11,3%
Healthcare 7,3%
Consumer Discretionary 6,9%
Materials 5,4%
Energy 5,1%
Real Estate 4,9%
Consumer products 4,6%
Utilities 4,4%
Retail 4,4%
Communication Services 0,9%
Sonstige/Nicht zugeordnet 2,4%

Gesamtportfolio 96 Positionen

05
Typ Serie 8-Quartals-Trend
SKY Champion Homes, Inc. Common Stock $83.729.597 4,24% 950.177 $26.667.281 Auf ×1
BKU BankUnited, Inc. Common Stock $76.130.551 3,85% 1.571.322 $16.353.885 Auf ×1
RRX Regal Rexnord Corporation Common Stock $71.877.167 3,64% 301.764 $25.315.717 Auf ×1
WSC WillScot Holdings Corporation - Class A Common Stock $68.564.289 3,47% 2.375.755 $38.922.974 Auf ×1
MKSI MKS Inc. - Common Stock $58.355.091 2,95% 131.194 $24.254.734 Ab ×1
TTI Tetra Technologies, Inc. Common Stock $57.447.847 2,91% 5.070.419 $42.444.894 Auf ×1
TECH Bio-Techne Corp - Common Stock $54.734.180 2,77% 774.723 $31.967.999 Auf ×1
SMTC Semtech Corporation - Common Stock $53.109.459 2,69% 328.140 $21.235.863 Ab ×1
KN Knowles Corporation Common Stock $47.800.142 2,42% 1.152.366 $20.778.054 Auf ×1
SHOO Steven Madden, Ltd. - Common Stock $46.961.624 2,38% 1.115.478 $17.576.898 Auf ×1
EVRG Evergy, Inc. - Common Stock $45.132.104 2,28% 522.181 $10.160.456 Auf ×1
Unbekannter Emittent (CUSIP: G39104107) $44.667.335 2,26% 1.596.973 Auf ×1
ACVA ACV Auctions Inc. Class A Common Stock $43.216.214 2,19% 6.010.600 $26.575.914 Auf ×1
TDY Teledyne Technologies Incorporated Common Stock $40.701.574 2,06% 61.031 $6.424.732 Auf ×1
FIBK First Interstate BancSystem, Inc. - Common Stock $39.872.698 2,02% 1.034.043 $9.337.950 Auf ×1
HUBG Hub Group, Inc. - Class A Common Stock $37.654.320 1,91% 859.884 $-3.818.854 Ab ×1
MTN Vail Resorts, Inc. Common Stock $37.010.471 1,87% 271.836 $10.973.316 Auf ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $36.476.354 1,85% 411.697 Auf ×1
VECO Veeco Instruments Inc. - Common Stock $34.712.837 1,76% 457.953 Auf ×1
TKR Timken Company (The) Common Stock $34.114.451 1,73% 234.754 $23.822.620 Auf ×1
AAP Advance Auto Parts Inc. $33.262.314 1,68% 534.592 $22.571.735 Auf ×1
SAIA Saia, Inc. - Common Stock $33.177.721 1,68% 78.777 Auf ×1
COO The Cooper Companies, Inc. - Common Stock $31.864.984 1,61% 444.359 $6.771.201 Auf ×1
FAF First American Corporation (New) Common Stock $31.822.879 1,61% 463.958 $8.727.046 Auf ×1
CP Canadian Pacific Kansas City Limited Common Shares $30.893.758 1,56% 356.535 $11.535.139 Auf ×1
SUI Sun Communities, Inc. Common Stock $28.660.768 1,45% 239.019 $-5.157.603 Ab ×1
MRTN Marten Transport, Ltd. - Common Stock $26.437.184 1,34% 1.523.757 Auf ×1
DCH Dauch Corporation Common Stock $24.538.264 1,24% 4.527.355 $3.863.776 Auf ×1
LC LendingClub Corporation Common Stock $24.516.464 1,24% 1.182.086 $801.184 Ab ×1
TRNO Terreno Realty Corporation Common Stock $24.112.640 1,22% 372.281 $-1.316.346 Ab ×1
SLB SLB Limited Common Shares $23.057.831 1,17% 495.974 Auf ×1
WMS Advanced Drainage Systems, Inc. Common Stock $22.512.145 1,14% 143.426 $6.077.114 Auf ×1
ASH Ashland Inc. Common Stock $22.319.776 1,13% 338.743 $10.662.808 Auf ×1
Q Qnity Electronics, Inc. Common Stock $22.285.283 1,13% 136.460 $2.816.869 Ab ×1
CPT Camden Property Trust Common Stock $22.181.980 1,12% 193.746 $13.899.045 Auf ×1
BJRI BJ's Restaurants, Inc. - Common Stock $21.175.622 1,07% 348.656 $359.040 Ab ×1
TFSL TFS Financial Corporation - Common Stock $20.606.889 1,04% 1.162.917 $4.061.075 Ab ×1
SAIL SailPoint, Inc. - Common Stock $18.889.538 0,96% 1.290.269 Auf ×1
WWD Woodward, Inc. - Common Stock $17.739.997 0,90% 41.698 $2.304.339 Ab ×1
TGT Target Corporation Common Stock $17.694.782 0,90% 135.478 Auf ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $17.446.709 0,88% 586.444 $-5.406.571 Ab ×1
KWR Quaker Houghton Common Stock $16.851.976 0,85% 106.074 $8.249.173 Auf ×1
ATO Atmos Energy Corporation Common Stock $16.728.623 0,85% 97.107 $126.174 Auf ×1
BLFS BioLife Solutions, Inc. - Common Stock $16.260.366 0,82% 575.792 $4.186.313 Ab ×1
MCHP Microchip Technology Incorporated - Common Stock $15.957.811 0,81% 174.976 $4.270.250 Ab ×1
AIT Applied Industrial Technologies, Inc. Common Stock $15.889.669 0,80% 46.990 $3.027.486 Ab ×1
NEE NextEra Energy, Inc. Common Stock $13.807.450 0,70% 157.314 $3.873.841 Auf ×1
MC Moelis & Company Class A Common Stock $13.170.551 0,67% 201.323 $5.840.636 Auf ×1
RRC Range Resources Corporation Common Stock $13.068.454 0,66% 351.397 $-16.229.150 Ab ×1
FND Floor & Decor Holdings, Inc. Common Stock $13.033.853 0,66% 219.573 Auf ×1
AME AMETEK, Inc. $12.466.200 0,63% 51.526 $999.441 Ab ×1
OMCL Omnicell, Inc. - Common Stock $12.397.747 0,63% 298.597 $2.269.220 Ab ×1
CFFN Capitol Federal Financial, Inc. - Common Stock $11.873.875 0,60% 1.395.285 $1.643.124 Ab ×1
TFC Truist Financial Corporation Common Stock $11.702.021 0,59% 234.886 $540.781 Ab ×1
GPN Global Payments Inc. Common Stock $11.469.704 0,58% 158.072 $511.178 Ab ×1
VNT Vontier Corporation Common Stock $11.369.856 0,58% 392.064 $-2.550.948 Ab ×1
CIEN Ciena Corporation Common Stock $10.728.057 0,54% 21.869 $-876.526 Ab ×1
COF Capital One Financial Corporation Common Stock $10.723.741 0,54% 53.453 $1.034.701 Auf ×1
XYL Xylem Inc. Common Stock New $10.689.494 0,54% 90.428 $-5.749.165 Ab ×1
SXT Sensient Technologies Corporation Common Stock $10.425.896 0,53% 84.564 $119.136 Ab ×1
VVV Valvoline Inc. Common Stock $9.431.239 0,48% 238.524 $1.144.006 Ab ×1
WST West Pharmaceutical Services, Inc. Common Stock $9.430.930 0,48% 26.270 Auf ×1
EVR Evercore Inc. Class A Common Stock $9.386.186 0,47% 27.490 $-1.261.069 Ab ×1
CBRE CBRE Group Inc Common Stock Class A $8.675.787 0,44% 64.413 $-326.885 Ab ×1
AVY Avery Dennison Corporation Common Stock $8.639.780 0,44% 53.217 $-885.940 Ab ×1
IRT Independence Realty Trust, Inc. Common Stock $8.137.360 0,41% 487.559 $2.665.017 Auf ×1
LPX Louisiana-Pacific Corporation Common Stock $7.753.123 0,39% 98.565 $3.255.863 Auf ×1
VSCO Victorias Secret & Co. Common Stock $7.742.520 0,39% 92.747 $-16.951.180 Ab ×1
VIAV Viavi Solutions Inc. - Common Stock $7.340.417 0,37% 153.726 $-2.176.731 Ab ×1
CPF Central Pacific Financial Corp New $7.260.789 0,37% 190.073 $-1.017.650 Ab ×1
MTDR Matador Resources Company Common Stock $7.118.042 0,36% 142.990 $-11.311.438 Ab ×1
CRH CRH PLC Ordinary Shares $6.926.645 0,35% 64.735 $-2.413.372 Ab ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $6.924.797 0,35% 123.967 $5.892.415 Auf ×1
BIRK Birkenstock Holding plc Ordinary Shares $6.850.376 0,35% 159.200 Verkaufsoption Auf ×1
STC Stewart Information Services Corporation Common Stock $6.834.324 0,35% 103.519 $283.382 Ab ×1
COHU Cohu, Inc. - Common Stock $6.826.328 0,35% 92.360 $1.059.296 Ab ×1
MHO M/I Homes, Inc. Common Stock $6.587.888 0,33% 40.972 $1.431.396 Ab ×1
NX Quanex Building Products Corporation Common Stock $6.440.453 0,33% 345.889 Auf ×1
BOH Bank of Hawaii Corporation Common Stock $6.247.757 0,32% 76.669 $391.511 Ab ×1
UCTT Ultra Clean Holdings, Inc. - Common Stock $6.180.849 0,31% 43.347 $319.451 Ab ×1
MSEX Middlesex Water Company - Common Stock $6.076.063 0,31% 108.192 $1.201.216 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $5.729.455 0,29% 24.039 Auf ×1
TNC Tennant Company Common Stock $5.203.027 0,26% 59.436 Auf ×1
XHR Xenia Hotels & Resorts, Inc. Common Stock $4.714.928 0,24% 231.578 $-8.375.053 Ab ×1
CPK Chesapeake Utilities Corporation Common Stock $4.565.809 0,23% 37.278 $-275.047 Ab ×1
FELE Franklin Electric Co., Inc. - Common Stock $4.517.951 0,23% 42.149 Auf ×1
Unbekannter Emittent (CUSIP: 84615Q103) $3.474.096 0,18% 20.333 Auf ×1
CLW Clearwater Paper Corporation Common Stock $2.841.624 0,14% 181.226 $-987.180 Ab ×1
INTC Intel Corporation - Common Stock $2.305.571 0,12% 16.512 Auf ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.870.959 0,09% 20.277 $-62.867 Ab ×1
C Citigroup, Inc. Common Stock $1.698.974 0,09% 12.139 $-128.175 Ab ×1
DHR Danaher Corporation Common Stock $1.490.125 0,08% 7.823 $264.930 Auf ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1.386.865 0,07% 5.321 $-20.258.418 Ab ×1
AVGO Broadcom Inc. - Common Stock $1.353.478 0,07% 3.583 $-6.981.317 Ab ×1
FUL H. B. Fuller Company Common Stock $1.324.699 0,07% 22.726 $-20.435.450 Ab ×1
IBM International Business Machines Corporation Common Stock $1.143.119 0,06% 4.065

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
Unbekannter Emittent (CUSIP: G39104107) $44.667.335 1.596.973 2,26%
SOLS $36.476.354 411.697 1,85%
VECO $34.712.837 457.953 1,76%
SAIA $33.177.721 78.777 1,68%
MRTN $26.437.184 1.523.757 1,34%
SLB $23.057.831 495.974 1,17%
SAIL $18.889.538 1.290.269 0,96%
TGT $17.694.782 135.478 0,90%
FND $13.033.853 219.573 0,66%
WST $9.430.930 26.270 0,48%
BIRK $6.850.376 159.200 0,35%
NX $6.440.453 345.889 0,33%
AMZN $5.729.455 24.039 0,29%
TNC $5.203.027 59.436 0,26%
FELE $4.517.951 42.149 0,23%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
TTI Mehr gekauft +3.3M +$42.4M
WSC Mehr gekauft +668K +$38.9M
TECH Mehr gekauft +339K +$32.0M
SKY Mehr gekauft +183K +$26.7M
ACVA Mehr gekauft +2.1M +$26.6M
RRX Mehr gekauft +53K +$25.3M
MKSI Reduziert -17K +$24.3M
TKR Mehr gekauft +132K +$23.8M
AAP Mehr gekauft +332K +$22.6M
SMTC Reduziert -86K +$21.2M

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
NI 30. September 2025 724.284 $29.217.617 -8,9%
FL 30. Juni 2025 1.736.845 $24.489.515 Nicht mehr verfolgt
MRC 30. September 2025 1.112.002 $15.245.547 Nicht mehr verfolgt
BURL 30. Juni 2026 45.128 $14.683.749 -13,1%
HMN 30. September 2025 248.489 $10.677.572 0,2%
GTES 30. Juni 2026 426.620 $9.645.878 -1,1%
FULT 30. September 2025 390.957 $7.052.864 22,4%
WHD 30. Juni 2025 153.206 $7.021.431 45,1%
CTLP 30. September 2025 619.878 $6.812.459 Nicht mehr verfolgt
RH 30. Juni 2025 24.586 $5.763.204 -36,3%
GTM 30. Juni 2026 889.757 $5.320.747 26,6%
CADE 30. Juni 2025 169.712 $5.152.456 Nicht mehr verfolgt
MLM 30. September 2025 7.797 $4.280.241 -23,5%
MZTI 30. Juni 2026 29.973 $4.146.165 -12,8%
EXP 30. Juni 2026 21.072 $3.992.090 -23,8%
HAYW 30. Juni 2026 276.362 $3.697.724 -28,4%
ADTN 30. Juni 2026 287.178 $3.612.699 -49,4%
SKT 30. Juni 2025 88.707 $2.997.410 14,8%
UE 30. September 2025 134.730 $2.514.062 -3,8%
BIL 30. Juni 2026 9.570 $876.995
IWS 30. September 2025 5.750 $759.805 16,9%
HWC 30. Juni 2025 13.533 $709.806 27,3%
BIL 30. Juni 2025 5.095 $467.364