| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 165.095.971 $ | +19.983.219 $ | -6,2 % | 9 | 148.284.438 $ | -3.755.431 $ | +3,7 % | 8 | 152.039.869 $ | +5.217.346 $ | -10,3 % | 8 | ||||
| CREDIT ACCEPTANCE CORP | CACC | → 0 | Neutral | 41.156.501 $ | +3.924.486 $ | +10,5 % | 1 | 37.232.015 $ | +2.286.040 $ | +6,5 % | 1 | 34.945.975 $ | -230.676 $ | -0,7 % | 1 |
| MALIBU BOATS, INC. | MBUU | → 0 | Neutral | 28.854.170 $ | -3.250.305 $ | -10,1 % | 1 | 32.104.475 $ | -2.036.235 $ | -6,0 % | 1 | 34.140.710 $ | +284.077 $ | +0,8 % | 1 |
| DOLLAR GENERAL CORP | DG | → 0 | Stark | 11.138.655 $ | -7.127.045 $ | -39,0 % | 1 | 18.265.700 $ | -11.925.936 $ | -39,5 % | 1 | 30.191.636 $ | -3.222.193 $ | -9,6 % | 1 |
| Bank OZK | OZK | → 0 | 22.263.992 $ | +3.917.659 $ | +21,4 % | 1 | 18.346.333 $ | +3.255.488 $ | +21,6 % | 1 | 15.090.845 $ | -925.085 $ | -5,8 % | 1 | |
| SEABOARD CORP /DE/ | SEB | → 0 | Stark | 17.878.011 $ | -1.670.307 $ | -8,5 % | 1 | 19.548.318 $ | +5.532.897 $ | +39,5 % | 1 | 14.015.421 $ | +14.015.421 $ | 1 | |
| CAL-MAINE FOODS INC | CALM | → 0 | Neutral | 17.535.208 $ | +17.535.208 $ | 1 | |||||||||
| Bank7 Corp. | BSVN | → 0 | Stark | 12.895.557 $ | +688.230 $ | +5,6 % | 1 | 12.207.327 $ | -2.113.284 $ | -14,8 % | 1 | 14.320.611 $ | -301.609 $ | -2,1 % | 1 |
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 7.662.782 $ | +7.662.782 $ | 1 | |||||||||
| Synchrony Financial | SYF | → 0 | Neutral | 5.711.095 $ | -1.697.489 $ | -22,9 % | 1 | 7.408.584 $ | +1.099.344 $ | +17,4 % | 1 | 6.309.240 $ | +382.728 $ | +6,5 % | 1 |
| PATRICK INDUSTRIES INC | PATK | → 0 | Stark | 3.171.686 $ | +146.255 $ | +4,8 % | 1 | 3.025.431 $ | -4.785.317 $ | -61,3 % | 1 | ||||
| 165.095.971 $ | +19.983.219 $ | -6,2 % | 9 | 148.284.438 $ | -3.755.431 $ | +3,7 % | 8 | 152.039.869 $ | +5.217.346 $ | -10,3 % | 8 | ||||