与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +52.1%
标普500指数同期总回报率 +37.0%
超额回报 +15.1%

年化：+39.9% · 标普500指数：+28.7%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.6% · 已排除期权：0.0%

行业细分

04
Industrials 34.9%
Health Care 19.4%
Technology 10.0%
Financials 8.8%
Consumer Discretionary 5.5%
Materials 4.1%
Real Estate 3.8%
Consumer Staples 3.6%
Energy 2.9%
Retail 2.7%
Consumer products 2.2%
Utilities 1.0%
其他/未映射 1.1%

完整投资组合 65 持仓

05
类型 连胜 8个季度趋势
MKSI MKS Inc. - Common Stock $4739344 3.05% 10655 $491306 下跌 ×3
COLB Columbia Banking System, Inc. - Common Stock $4585233 2.95% 143065 $660960
ATI ATI Inc. Common Stock $4463330 2.87% 22645 $689370 下跌 ×2
CUZ Cousins Properties Incorporated Common Stock $4348329 2.80% 145041 $1564297 上涨 ×1
BRKR Bruker Corporation - Common Stock $4268567 2.75% 70930 $2241151 上涨 ×1
FHN First Horizon Corporation Common Stock $4084093 2.63% 159286 $193817 下跌 ×1
CON Concentra Group Holdings Parent, Inc. Common Stock $4050463 2.61% 136150 $1130045
LYTS LSI Industries Inc. - Common Stock $3779915 2.43% 142209 $1108881 下跌 ×1
SARO StandardAero, Inc. Common Stock $3630416 2.34% 121378 $557214 上涨 ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $3564573 2.29% 23225 $145621
LNTH Lantheus Holdings, Inc. - Common Stock $3558179 2.29% 32073 $1125442
SN SharkNinja, Inc. Ordinary Shares $3467188 2.23% 22770 $1437085 上涨 ×2
EWBC East West Bancorp, Inc. - Common Stock $3327295 2.14% 25775 $870214 上涨 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3313381 2.13% 6938 $667908 下跌 ×1
CACI CACI International, Inc. Class A Common Stock $3112181 2.00% 6718 $-541538
VSEC VSE Corporation - Common Stock $3111485 2.00% 13617 $600510
ROCK Gibraltar Industries, Inc. - Common Stock $3078842 1.98% 68267 $548413 上涨 ×4
HAE Haemonetics Corporation Common Stock $3076950 1.98% 41026 $990165 上涨 ×6
COO The Cooper Companies, Inc. - Common Stock $3015406 1.94% 42050 $540076 上涨 ×1
CECO CECO Environmental Corp. - Common Stock $2860488 1.84% 31524 $568267 下跌 ×4
FLS Flowserve Corporation Common Stock $2728643 1.76% 36794 $-806747 下跌 ×3
OPCH Option Care Health, Inc. - Common Stock $2687746 1.73% 128171 $624032 上涨 ×2
LMB Limbach Holdings, Inc. - Common Stock $2663199 1.71% 34587 $217346 上涨 ×3
BELFB Bel Fuse Inc. - Class B Common Stock $2569404 1.65% 7715 $379547 下跌 ×5
CMC Commercial Metals Company Common Stock $2565220 1.65% 40880 $138121 上涨 ×1
SM SM Energy Company Common Stock $2500537 1.61% 95806 $-486694
VMD Viemed Healthcare, Inc. - Common Shares $2425019 1.56% 212721 $549080 上涨 ×3
CXT Crane NXT, Co. Common Stock $2422938 1.56% 47360 上涨 ×1
CNM Core & Main, Inc. Class A Common Stock $2406710 1.55% 49880 $92320 上涨 ×1
MAMA Mama's Creations, Inc. - Common Stock $2350916 1.51% 131704 $-315698 下跌 ×4
YUMC Yum China Holdings, Inc. Common Stock $2303433 1.48% 56360 $-445808
SYNA Synaptics Incorporated - Common Stock $2194274 1.41% 17663 $880884 下跌 ×1
HQY HealthEquity, Inc. - Common Stock $2185744 1.41% 24200 $887066 上涨 ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $2141801 1.38% 22350 $290997
TTMI TTM Technologies, Inc. - Common Stock $2133898 1.37% 11410 $229337 下跌 ×1
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $2082438 1.34% 98647 $237739
AVY Avery Dennison Corporation Common Stock $2053728 1.32% 12650 $-130674
IOT Samsara Inc. Class A Common Stock $2045393 1.32% 63071 $46673
CHEF The Chefs' Warehouse, Inc. - Common Stock $2022713 1.30% 21048 $487833 下跌 ×1
RDNT RadNet, Inc. - Common Stock $1954076 1.26% 31686 $465614 上涨 ×5
ST Sensata Technologies Holding plc Ordinary Shares $1894801 1.22% 39690 $317614 下跌 ×1
BIRK Birkenstock Holding plc Ordinary Shares $1882563 1.21% 43750 $667926 上涨 ×1
GVA Granite Construction Incorporated Common Stock $1872300 1.20% 11844 $548345 上涨 ×2
LW Lamb Weston Holdings, Inc. Common Stock $1854149 1.19% 42940 $39505
INFU CUSIP: 45685K102 $1783503 1.15% 184819 $1036371 上涨 ×1
ACNT Ascent Industries Co. - Common Stock $1702929 1.10% 113302 $235315 上涨 ×4
MOD Modine Manufacturing Company Common Stock $1698514 1.09% 6361 $-1160324 下跌 ×4
SLB SLB Limited Common Shares $1670944 1.08% 35942 $-495247 下跌 ×1
VYX NCR Voyix Corporation Common Stock $1664793 1.07% 203769 $617121 上涨 ×1
BV BrightView Holdings, Inc. Common Stock $1650578 1.06% 116484 $465895 上涨 ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $1606405 1.03% 43276 $-117278
KRC Kilroy Realty Corporation Common Stock $1592213 1.02% 42493 $-131841 下跌 ×1
TYL Tyler Technologies, Inc. Common Stock $1538340 0.99% 5260 上涨 ×1
NEOG Neogen Corporation - Common Stock $1512603 0.97% 168254 上涨 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1358077 0.87% 3415 $366948 上涨 ×1
VITL Vital Farms, Inc. - Common Stock $1318644 0.85% 113383 $-507594 下跌 ×1
ADNT Adient plc Ordinary Shares $1304943 0.84% 70998 $140220 上涨 ×2
ITRI Itron, Inc. - Common Stock $1298988 0.84% 15012 $-46538
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $1187150 0.76% 45363 $88231
CPRT Copart, Inc. - Common Stock $1181358 0.76% 41907 上涨 ×1
TIC TIC Solutions, Inc. Common Stock $1120287 0.72% 138478 $252530 上涨 ×3
EPAC Enerpac Tool Group Corp. Common Stock $1054212 0.68% 29398 $-17933
LAKE Lakeland Industries, Inc. - Common Stock $920591 0.59% 86117 $46734 下跌 ×2
KNSL Kinsale Capital Group, Inc. Common Stock $489768 0.32% 1485 上涨 ×1
TTI Tetra Technologies, Inc. Common Stock $362027 0.23% 31953 $223551 上涨 ×1

重仓股

08

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券价值% 占投资组合连胜
SARO $3630416 2.34% 上涨 ×3
ROCK $3078842 1.98% 上涨 ×4
HAE $3076950 1.98% 上涨 ×6
LMB $2663199 1.71% 上涨 ×3
VMD $2425019 1.56% 上涨 ×3
RDNT $1954076 1.26% 上涨 ×5
ACNT $1702929 1.10% 上涨 ×4
TIC $1120287 0.72% 上涨 ×3

最大新仓位

09

本季度新开仓位，按规模从大到小排序。

证券价值股份% 占投资组合
CXT $2422938 47360 1.56%
TYL $1538340 5260 0.99%
NEOG $1512603 168254 0.97%
CPRT $1181358 41907 0.76%
KNSL $489768 1485 0.32%

季度涨幅榜

10
证券操作股份变动价值变动
BRKR 增持 +15K +$2.2M
CUZ 增持 +22K +$1.6M
SN 增持 +4K +$1.4M
MOD 削减 -7K -$1.2M
CON 仅价格变动 +0 +$1.1M
LNTH 仅价格变动 +0 +$1.1M
LYTS 削减 -1K +$1.1M
INFU 增持 +104K +$1.0M
HAE 增持 +4K +$990K
HQY 增持 +9K +$887K

已退出持仓

11

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度先前持股数先前价值退出后价格
WNS 2025年12月31日 40323 $3075435 不再跟踪
KMPR 2025年12月31日 44100 $2273355 -36.7%
THG 2026年3月31日 9704 $1773600 26.6%
HAS 2026年3月31日 19490 $1598180 -4.3%
CIVI 2026年3月31日 55080 $1492117 不再跟踪
CRI 2025年6月30日 36260 $1483034 4.8%
NOMD 2026年6月30日 141590 $1360680 -2.7%
HI 2025年12月31日 48815 $1319958 不再跟踪
IART 2025年12月31日 92105 $1319865 2.1%
NOG 2026年3月31日 60830 $1306020 -18.5%
CTLP 2026年3月31日 117739 $1250388 不再跟踪
HAIN 2025年6月30日 172434 $715601 -65.8%
PCOR 2026年6月30日 8236 $469452 25.4%
ARIS 2025年12月31日 18283 $450859 7.8%
MEC 2025年9月30日 28233 $450599 19.5%