| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.460.653.419 $ | +258.070.341 $ | +36,8 % | 42 | 1.213.284.716 $ | +42.327.392 $ | +29,6 % | 41 | 1.209.972.139 $ | +19.286.545 $ | -1,7 % | 43 | |||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 60.992.355 $ | +15.630.117 $ | +34,5 % | 1 | 45.362.238 $ | -878.701 $ | -1,9 % | 1 | 46.240.939 $ | -2.282.542 $ | -4,7 % | 1 |
| HA Sustainable Infrastructure Capital, Inc. | HASI | → 0 | Neutral | 60.865.790 $ | +4.574.198 $ | +8,1 % | 1 | 56.291.592 $ | +12.515.919 $ | +28,6 % | 1 | 43.775.673 $ | +4.863.761 $ | +12,5 % | 1 |
| Silicon Motion Technology CORP | SIMO | → 0 | Neutral | 58.802.079 $ | +10.720.848 $ | +22,3 % | 1 | 48.081.231 $ | +3.416.702 $ | +7,6 % | 1 | 44.664.529 $ | -698.548 $ | -1,5 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Stark | 58.645.380 $ | +13.088.709 $ | +28,7 % | 1 | 45.556.671 $ | +6.821.323 $ | +17,6 % | 1 | 38.735.348 $ | -1.273.106 $ | -3,2 % | 1 |
| TOWER SEMICONDUCTOR LTD | TSEM | → 0 | Neutral | 36.806.278 $ | -5.201.353 $ | -12,4 % | 1 | 42.007.631 $ | -11.687.126 $ | -21,8 % | 1 | 53.694.757 $ | -2.798.149 $ | -5,0 % | 1 |
| FEDERAL SIGNAL CORP /DE/ | FSS | → 0 | Neutral | 51.910.988 $ | +20.024.179 $ | +62,8 % | 1 | 31.886.809 $ | +7.678.732 $ | +31,7 % | 1 | 24.208.077 $ | -5.534.782 $ | -18,6 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Sehr stark | 51.446.747 $ | +16.068.120 $ | +45,4 % | 1 | 35.378.627 $ | -5.535.935 $ | -13,5 % | 1 | 40.914.562 $ | +14.543.543 $ | +55,1 % | 1 |
| Blue Bird Corp | BLBD | → 0 | Neutral | 51.129.758 $ | +15.624.934 $ | +44,0 % | 1 | 35.504.824 $ | +13.123.894 $ | +58,6 % | 1 | 22.380.930 $ | -5.433.561 $ | -19,5 % | 1 |
| OSI SYSTEMS INC | OSIS | → 0 | Neutral | 48.664.031 $ | -2.162.548 $ | -4,3 % | 1 | 50.826.579 $ | +887.106 $ | +1,8 % | 1 | 49.939.473 $ | +1.446.092 $ | +3,0 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 50.008.475 $ | +4.189.633 $ | +9,1 % | 1 | 45.818.842 $ | +1.782.570 $ | +4,0 % | 1 | 44.036.272 $ | +2.762.912 $ | +6,7 % | 1 |
| Fabrinet | FN | → 0 | Neutral | 37.478.370 $ | -12.513.494 $ | -25,0 % | 1 | 49.991.864 $ | +10.077.011 $ | +25,2 % | 1 | 39.914.853 $ | +7.685.727 $ | +23,8 % | 1 |
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 49.890.563 $ | +12.084.179 $ | +32,0 % | 1 | 37.806.384 $ | -6.226.459 $ | -14,1 % | 1 | 44.032.843 $ | +12.059.108 $ | +37,7 % | 1 |
| Huron Consulting Group Inc. | HURN | → 0 | Neutral | 10.701.638 $ | -38.552.813 $ | -78,3 % | 1 | 49.254.451 $ | +8.529.298 $ | +20,9 % | 1 | ||||
| TTM TECHNOLOGIES INC | TTMI | → 0 | Schwach | 45.682.440 $ | -3.003.205 $ | -6,2 % | 1 | 48.685.645 $ | +4.678.135 $ | +10,6 % | 1 | 44.007.510 $ | +857.910 $ | +2,0 % | 1 |
| Acushnet Holdings Corp. | GOLF | → 0 | Neutral | 45.290.194 $ | +10.584.903 $ | +30,5 % | 1 | 34.705.291 $ | +4.020.567 $ | +13,1 % | 1 | 30.684.724 $ | +10.792.689 $ | +54,3 % | 1 |
| FTI CONSULTING, INC | FCN | → 0 | Stark | 44.699.275 $ | -32.374 $ | -0,1 % | 1 | 44.731.649 $ | +40.924.702 $ | +1.075,0 % | 1 | 3.806.947 $ | +3.806.947 $ | 1 | |
| Covista Inc. | CVSA | → 0 | Stark | 44.010.839 $ | +4.585.312 $ | +11,6 % | 1 | 39.425.527 $ | +4.908.763 $ | +14,2 % | 1 | 34.516.764 $ | -14.980.909 $ | -30,3 % | 1 |
| TETRA TECH INC | TTEK | → 0 | Stark | 43.750.380 $ | +4.476.520 $ | +11,4 % | 1 | 39.273.860 $ | +1.487.595 $ | +3,9 % | 1 | 37.786.265 $ | +5.094.294 $ | +15,6 % | 1 |
| ONESPAWORLD HOLDINGS Ltd | OSW | → 0 | Stark | 43.462.264 $ | +13.121.859 $ | +43,2 % | 1 | 30.340.405 $ | +2.388.236 $ | +8,5 % | 1 | 27.952.169 $ | -1.039.375 $ | -3,6 % | 1 |
| LAUREATE EDUCATION, INC. | LAUR | → 0 | Stark | 19.142.456 $ | -23.780.250 $ | -55,4 % | 1 | 42.922.706 $ | +15.369.198 $ | +55,8 % | 1 | 27.553.508 $ | +27.553.508 $ | 1 | |
| CAVCO INDUSTRIES, INC. | CVCO | → 0 | Neutral | 42.826.587 $ | +16.627.951 $ | +63,5 % | 1 | 26.198.636 $ | -6.476.375 $ | -19,8 % | 1 | 32.675.011 $ | +10.156.044 $ | +45,1 % | 1 |
| InterDigital, Inc. | IDCC | → 0 | Neutral | 42.350.302 $ | +21.770.814 $ | +105,8 % | 1 | 20.579.488 $ | -1.808.675 $ | -8,1 % | 1 | 22.388.163 $ | -11.245.525 $ | -33,4 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 8.011.376 $ | -1.129.653 $ | -12,4 % | 1 | 9.141.029 $ | -33.073.318 $ | -78,3 % | 1 | 42.214.347 $ | -2.301.436 $ | -5,2 % | 1 |
| JOHN WILEY & SONS, INC. | WLY | → 0 | Neutral | 41.983.465 $ | +26.340.938 $ | +168,4 % | 1 | 15.642.527 $ | +3.583.037 $ | +29,7 % | 1 | 12.059.490 $ | -3.952.061 $ | -24,7 % | 1 |
| Willdan Group, Inc. | WLDN | → 0 | Neutral | 41.939.611 $ | +25.428.681 $ | +154,0 % | 1 | 16.510.930 $ | +16.510.930 $ | 1 | |||||
| ICF International, Inc. | ICFI | → 0 | Neutral | 19.529.759 $ | -3.218.975 $ | -14,2 % | 1 | 22.748.734 $ | -18.287.902 $ | -44,6 % | 1 | 41.036.636 $ | +10.581.439 $ | +34,7 % | 1 |
| MCGRATH RENTCORP | MGRC | → 0 | Sehr stark | 35.716.921 $ | +4.209.043 $ | +13,4 % | 1 | 31.507.878 $ | +868.003 $ | +2,8 % | 1 | 30.639.875 $ | -4.301.214 $ | -12,3 % | 1 |
| Centerra Gold Inc. | CGAU | → 0 | Neutral | 32.524.070 $ | +27.687.983 $ | +572,5 % | 1 | 4.836.087 $ | +4.836.087 $ | 1 | |||||
| MODINE MANUFACTURING CO | MOD | → 0 | Neutral | 31.882.188 $ | +7.064.559 $ | +28,5 % | 1 | 24.817.629 $ | +8.522.466 $ | +52,3 % | 1 | 16.295.163 $ | -3.616.051 $ | -18,2 % | 1 |
| PATHWARD FINANCIAL, INC. | CASH | → 0 | Neutral | 30.633.802 $ | -1.149.924 $ | -3,6 % | 1 | 31.783.726 $ | +13.032.626 $ | +69,5 % | 1 | 18.751.100 $ | -7.048.046 $ | -27,3 % | 1 |
| LAKELAND FINANCIAL CORP | LKFN | → 0 | Sehr stark | 30.699.466 $ | +3.262.416 $ | +11,9 % | 1 | 27.437.050 $ | -79.793 $ | -0,3 % | 1 | 27.516.843 $ | -4.163.867 $ | -13,1 % | 1 |
| KORN FERRY | KFY | → 0 | Stark | 26.722.682 $ | +1.796.245 $ | +7,2 % | 1 | 24.926.437 $ | -2.225.080 $ | -8,2 % | 1 | 27.151.517 $ | +4.029.985 $ | +17,4 % | 1 |
| Limbach Holdings, Inc. | LMB | → 0 | Neutral | 24.944.381 $ | +441.520 $ | +1,8 % | 1 | 24.502.861 $ | -271.967 $ | -1,1 % | 1 | 24.774.828 $ | +12.484.001 $ | +101,6 % | 1 |
| EPLUS INC | PLUS | → 0 | Neutral | 22.888.250 $ | +2.339.732 $ | +11,4 % | 1 | 20.548.518 $ | -4.132.893 $ | -16,7 % | 1 | 24.681.411 $ | +24.681.411 $ | 1 | |
| UFP TECHNOLOGIES INC | UFPT | → 0 | Neutral | 22.423.370 $ | +12.577.842 $ | +127,8 % | 1 | 9.845.528 $ | -1.726.676 $ | -14,9 % | 1 | 11.572.204 $ | +11.572.204 $ | 1 | |
| Primo Brands Corp | PRMB | → 0 | Neutral | 21.404.185 $ | +5.475.417 $ | +34,4 % | 1 | 15.928.768 $ | +1.735.578 $ | +12,2 % | 1 | 14.193.190 $ | -7.927.938 $ | -35,8 % | 1 |
| ALAMO GROUP INC | ALG | → 0 | Neutral | 13.404.290 $ | -6.971.320 $ | -34,2 % | 1 | 20.375.610 $ | +4.752.621 $ | +30,4 % | 1 | 15.622.989 $ | -2.690.239 $ | -14,7 % | 1 |
| Crane NXT, Co. | CXT | → 0 | Neutral | 19.212.882 $ | +4.508.140 $ | +30,7 % | 1 | 14.704.742 $ | -2.758.934 $ | -15,8 % | 1 | 17.463.676 $ | -8.461.294 $ | -32,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 13.568.541 $ | -5.013.533 $ | -27,0 % | 1 | 18.582.074 $ | +1.467.427 $ | +8,6 % | 1 | 17.114.647 $ | +4.091.648 $ | +31,4 % | 1 | |
| SOLV Energy, Inc. | MWH | → 0 | Stark | 18.320.262 $ | +18.320.262 $ | 1 | |||||||||
| LEGALZOOM.COM, INC. | LZ | → 0 | Neutral | 15.862.530 $ | -2.243.875 $ | -12,4 % | 1 | ||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 14.579.224 $ | +4.014.782 $ | +38,0 % | 1 | 10.564.442 $ | -3.062.525 $ | -22,5 % | 1 | 13.626.967 $ | -24.007.842 $ | -63,8 % | 1 |
| CELESTICA INC | CLS | → 0 | Neutral | 906.893 $ | -5.895.116 $ | -86,7 % | 1 | 6.802.009 $ | -6.276.664 $ | -48,0 % | 1 | 13.078.673 $ | -23.866.008 $ | -64,6 % | 1 |
| REV Group, Inc. | → 0 | 11.289.985 $ | -493.975 $ | -4,2 % | 1 | ||||||||||
| Everus Construction Group, Inc. | ECG | → 0 | Stark | 6.737.337 $ | -17.613.862 $ | -72,3 % | 1 | ||||||||
| CBIZ, Inc. | CBZ | → 0 | 5.124.963 $ | -331.771 $ | -6,1 % | 1 | |||||||||
| iSHARES TRUST | → 0 | 1.502.250 $ | +1.502.250 $ | 1 | |||||||||||
| Gesamt | 1.460.653.419 $ | +258.070.341 $ | +36,8 % | 42 | 1.213.284.716 $ | +42.327.392 $ | +29,6 % | 41 | 1.209.972.139 $ | +19.286.545 $ | -1,7 % | 43 | |||