S&P 500とのパフォーマンス比較

03
Q1 2025–Q2 2026 の追跡期間 +43.7%
S&P 500トータルリターン（同期間） +37.0%
超過リターン +6.7%

年率換算: +33.7% · S&P 500: +28.7%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 92.7% · オプション除外: 0.0%

セクター別内訳

04
Industrials 24.4%
Materials 16.6%
Health Care 14.1%
Financials 12.4%
Consumer Discretionary 10.8%
Communication Services 8.5%
Energy 7.8%
Consumer products 2.1%
Real Estate 1.2%
Retail 0.7%
Technology 0.5%
Utilities 0.4%
Consumer Staples 0.1%
その他/マッピングなし 0.4%

ポートフォリオ全体 87 ポジション

05
タイプ 連続 8四半期トレンド
RDNT RadNet, Inc. - Common Stock $87,821,842 13.59% 1,424,061 $8,231,073
RYZ Ryerson Holding Corporation Common Stock $69,869,242 10.81% 2,839,059 $6,047,196
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $53,187,305 8.23% 503,954 $8,239,648
DAN Dana Incorporated Common Stock $50,400,893 7.80% 1,852,293 $3,908,339
NEXN (として提出 NEXNXXXX) Nexxen International Ltd. - Ordinary Shares $40,437,469 6.26% 4,478,125 $11,673,674 上昇 ×6
CNR Core Natural Resources, Inc. Common Stock $37,351,656 5.78% 466,779 $-11,534,109
BLDR Builders FirstSource, Inc. Common Stock $26,151,872 4.05% 292,265 $2,089,695
TPC Tutor Perini Corporation Common Stock $25,932,605 4.01% 312,554 $-6,838,718 下落 ×4
CXW CoreCivic, Inc. Common Stock $25,677,480 3.97% 845,210 $9,694,559
BXC Bluelinx Holdings Inc. Common Stock $24,359,000 3.77% 393,649 $3,031,097
VCTR Victory Capital Holdings, Inc. - Common Stock $20,326,717 3.14% 241,812 $4,492,867
LCUT Lifetime Brands, Inc. - Common Stock $13,820,463 2.14% 1,627,852 $4,541,707
MT Arcelor Mittal NY Registry Shares NEW $12,345,100 1.91% 205,000 $1,689,200
KELYA Kelly Services, Inc. - Class A Common Stock $9,440,373 1.46% 768,760 $2,725,347 上昇 ×3
MEC Mayville Engineering Company, Inc. Common Stock $9,384,180 1.45% 250,512 $4,887,490
FLNT Fluent, Inc. - Common Stock $8,092,172 1.25% 2,169,483 $1,236,606
MAGN Magnera Corporation Common Stock $7,696,250 1.19% 655,000 $1,467,200
CVEO Civeo Corporation (Canada) Common Shares $6,802,355 1.05% 194,353 $1,675,730 上昇 ×1
FET Forum Energy Technologies, Inc. Common Stock $6,067,784 0.94% 120,800 $-1,018,344
DCH Dauch Corporation Common Stock $5,447,100 0.84% 1,005,000 $-512,550
PKOH Park-Ohio Holdings Corp. - Common Stock $4,672,389 0.72% 121,899 $1,754,127
BBCP Concrete Pumping Holdings, Inc. - Common Stock $4,113,870 0.64% 341,400 $1,676,274
AXR AMREP Corporation Common Stock $3,565,099 0.55% 141,360 $-411,358
VREX Varex Imaging Corporation - Common Stock $3,535,395 0.55% 338,964 $73,840 上昇 ×1
MG Mistras Group Inc Common Stock $3,533,185 0.55% 202,243 $544,033
ASTL Algoma Steel Group Inc. - Common Shares $3,532,722 0.55% 872,277 $-69,782
KOP Koppers Holdings Inc. Common Stock $3,506,735 0.54% 78,101 $485,788
GTX Garrett Motion Inc. - Common Stock $3,296,930 0.51% 91,000 $1,643,460
TSQ Townsquare Media, Inc. Class A Common Stock $3,202,560 0.50% 467,807 $737,217
LRN Stride, Inc. Common Stock $3,018,400 0.47% 35,000 $-67,550
OI O-I Glass, Inc. Common Stock $2,937,150 0.45% 305,000 $1,308,100 上昇 ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $2,823,454 0.44% 30,104 $-1,653,914
HNRG Hallador Energy Company - Common Stock $2,782,400 0.43% 160,000 $177,600
SBGI Sinclair, Inc. - Class A Common Stock $2,778,750 0.43% 195,000 $255,450
発行者不明 (CUSIP: 75134P900) $2,778,300 0.43% 210,000 $-468,300
CSV Carriage Services, Inc. Common Stock $2,714,598 0.42% 71,007 $-520,481
GEO Geo Group Inc (The) REIT $2,364,000 0.37% 80,000 $1,019,200
SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock $2,275,356 0.35% 1,710,794 $-136,864
SND Smart Sand, Inc. - Common Stock $2,254,000 0.35% 460,000 $-55,200
OEC Orion S.A. Common Shares $2,214,350 0.34% 335,000 $36,850
ORN Orion Group Holdings, Inc. Common $2,186,600 0.34% 130,000 $769,600
GSM Ferroglobe PLC - Ordinary Shares $2,082,900 0.32% 655,000 $-615,700
III Information Services Group, Inc. - Common Stock $2,004,205 0.31% 487,641 $131,664
ATKR Atkore Inc. Common Stock $1,901,000 0.29% 25,000 $428,250
MLCI Mount Logan Capital Inc. - Common Stock $1,839,468 0.28% 534,729 $36,294 上昇 ×3
HDSN Hudson Technologies, Inc. - Common Stock $1,757,588 0.27% 306,200 $-42,868
TDW Tidewater Inc. Common Stock $1,665,750 0.26% 25,000 $-423,000
RICK RCI Hospitality Holdings, Inc. - Common Stock $1,639,200 0.25% 60,000 $270,600
CNDT Conduent Incorporated - Common Stock $1,625,069 0.25% 1,113,061 $200,351
RUSHB Rush Enterprises, Inc. - Class B Common Stock $1,561,977 0.24% 20,418 $251,754
LMB Limbach Holdings, Inc. - Common Stock $1,540,000 0.24% 20,000 $-21,000
BALY Bally's Corporation Common Stock $1,493,156 0.23% 108,910 $499,041 上昇 ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1,490,310 0.23% 20,418 $143,947
FSV FirstService Corporation - Common Shares $1,435,879 0.22% 10,104 $32,029
BCIC BCP Investment Corporation - Closed End Fund $1,416,689 0.22% 197,036 $172,558 上昇 ×1
POWW Outdoor Holding Company - Common Stock $1,254,000 0.19% 550,000 $148,500
XPEL XPEL, Inc. - Common Stock $1,240,000 0.19% 25,000 $133,500
SCSC ScanSource, Inc. - Common Stock $1,041,800 0.16% 20,000 $315,800
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1,037,100 0.16% 30,000 $275,700
TRS TriMas Corporation - Common Stock $1,002,242 0.16% 22,277 $202,275
NOA North American Construction Group Ltd. Common Shares (no par) $931,000 0.14% 70,000 $-12,600
ABX Abacus Global Management, Inc. Class A Common Stock $856,800 0.13% 80,000 $226,400
RYAM Rayonier Advanced Materials Inc. Common Stock $786,000 0.12% 100,000 $-321,000
LXU LSB Industries, Inc. Common Stock $756,700 0.12% 70,000 $-286,300
SMC Summit Midstream Corporation Common Stock $745,179 0.12% 26,165 $-46,051
RMNI Rimini Street, Inc. - Common Stock $739,447 0.11% 173,579 $545,294 上昇 ×1
SAR Saratoga Investment Corp New $737,188 0.11% 33,847 $-23,693
OIS Oil States International, Inc. Common Stock $680,850 0.11% 85,000 $-308,550
IESC IES Holdings, Inc. - Common Stock $617,849 0.10% 841 $217,138
RNGR Ranger Energy Services, Inc. Class A Common Stock $585,582 0.09% 36,576 $-39,136
INSE Inspired Entertainment, Inc. - Common Stock $536,250 0.08% 65,000 $72,800
METC (として提出 METCXXXX) Ramaco Resources, Inc. - Class A Common Stock $515,095 0.08% 60,245 $-92,131 上昇 ×6
RDNW RideNow Group, Inc. - Class B Common Stock $466,200 0.07% 70,000 $-28,000
JBI Janus International Group, Inc. Common Stock $416,250 0.06% 75,000 上昇 ×1
THRY Thryv Holdings, Inc. - Common Stock $397,546 0.06% 100,900 上昇 ×1
FSK FS KKR Capital Corp. Common Stock $393,750 0.06% 37,500 $12,000
TWI Titan International, Inc. (DE) Common Stock $385,500 0.06% 50,000 $40,000
VFF Village Farms International, Inc. - Common Shares $360,000 0.06% 180,000 $-151,200
CVGI Commercial Vehicle Group, Inc. - Common Stock $311,028 0.05% 67,322 $81,460
BV BrightView Holdings, Inc. Common Stock $283,400 0.04% 20,000 $47,600
CURV Torrid Holdings Inc. Common Stock $280,500 0.04% 150,000 $13,500
GSIT GSI Technology, Inc. - Common Stock $255,090 0.04% 33,000 $85,470
WRLD World Acceptance Corporation - Common Stock $239,274 0.04% 1,069 $94,916
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $163,591 0.03% 3,281 $-67,752
CLF Cleveland-Cliffs Inc. Common Stock $106,577 0.02% 11,350 $10,669
FTHM Fathom Holdings Inc. - Common Stock $70,581 0.01% 69,882 $33,544
CNTY Century Casinos, Inc. - Common Stock $49,002 0.01% 38,283 $-4,211

確信度保有銘柄

08

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券評価額% ポートフォリオの連続
NEXN (として提出 NEXNXXXX) $40,437,469 6.26% 6倍増
KELYA $9,440,373 1.46% 3倍増
MLCI $1,839,468 0.28% 3倍増
METC (として提出 METCXXXX) $515,095 0.08% 6倍増

最大の新規投資

09

今四半期に新規開設されたポジション、大きい順。

証券評価額株式数% ポートフォリオの
JBI $416,250 75,000 0.06%
THRY $397,546 100,900 0.06%

上位変動銘柄（四半期比）

10
証券アクション株式数Δ金額Δ
NEXN (として提出 NEXNXXXX) 買い増し +66K +$11.7M
CNR 価格変動のみ +0 -$11.5M
CXW 価格変動のみ +0 +$9.7M
OPY 価格変動のみ +0 +$8.2M
RDNT 価格変動のみ +0 +$8.2M
TPC 削減 -112K -$6.8M
RYZ 価格変動のみ +0 +$6.0M
MEC 価格変動のみ +0 +$4.9M
LCUT 価格変動のみ +0 +$4.5M
VCTR 価格変動のみ +0 +$4.5M

解消済みポジション

11

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期変更前株式数変更前評価額解消後の価格
ZEUS 2026年3月31日 222,499 $9,520,732 追跡終了
ATSG 2025年6月30日 109,022 $2,446,454 追跡終了
TURN 2025年9月30日 180,347 $715,978 追跡終了
QIPT 2026年3月31日 200,000 $706,000 追跡終了
GTN 2025年12月31日 87,300 $504,594 -4.3%
EAF 2025年12月31日 29,275 $375,306 -43.1%
LEE 2025年12月31日 40,000 $217,600 47.6%
DXLG 2025年12月31日 75,000 $98,250 -56.6%
TSE 2025年12月31日 27,001 $63,452 追跡終了
XELB 2025年12月31日 15,000 $26,400 -41.0%