| 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 | 625.342.170 $ | +23.031.371 $ | +10,3 % | 54 | 616.036.133 $ | +87.210.606 $ | +4,9 % | 52 | 550.214.835 $ | +33.340.598 $ | +4,8 % | 50 | |||
| TIDEWATER INC | TDW | → 0 | Stark | 62.240.482 $ | -14.724.191 $ | -19,1 % | 1 | 76.964.673 $ | +32.865.857 $ | +74,5 % | 1 | 44.098.816 $ | -3.832.936 $ | -8,0 % | 1 |
| WARRIOR MET COAL, INC. | HCC | → 0 | Neutral | 23.162.902 $ | -10.743.884 $ | -31,7 % | 1 | 33.906.786 $ | -17.524.538 $ | -34,1 % | 1 | 51.431.324 $ | +9.116.221 $ | +21,5 % | 1 |
| Valaris Ltd | VAL | → 0 | Neutral | 37.484.324 $ | -12.338.231 $ | -24,8 % | 1 | 49.822.555 $ | +20.370.156 $ | +69,2 % | 1 | 29.452.399 $ | -542.135 $ | -1,8 % | 1 |
| BOISE CASCADE Co | BCC | → 0 | Neutral | 46.739.936 $ | +4.110.643 $ | +9,6 % | 1 | 42.629.293 $ | +10.981.367 $ | +34,7 % | 1 | 31.647.926 $ | +10.468.633 $ | +49,4 % | 1 |
| ROBERT HALF INC. | RHI | → 0 | Stark | 37.095.915 $ | +14.136.728 $ | +61,6 % | 1 | 22.959.187 $ | +22.959.187 $ | 1 | |||||
| HARLEY-DAVIDSON, INC. | HOG | → 0 | Neutral | 36.222.325 $ | +6.647.138 $ | +22,5 % | 1 | 29.575.187 $ | +29.575.187 $ | 1 | |||||
| BROOKFIELD Corp /ON/ | BN | → 0 | Neutral | 16.820.026 $ | -2.666.077 $ | -13,7 % | 1 | 19.486.103 $ | -5.667.078 $ | -22,5 % | 1 | 25.153.181 $ | -522.361 $ | -2,0 % | 1 |
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 18.303.832 $ | -163.430 $ | -0,9 % | 1 | 18.467.262 $ | -5.142.338 $ | -21,8 % | 1 | 23.609.600 $ | -605.848 $ | -2,5 % | 1 |
| Five Point Holdings, LLC | FPH | → 0 | Stark | 19.478.737 $ | +790.713 $ | +4,2 % | 1 | 18.688.024 $ | -4.308.772 $ | -18,7 % | 1 | 22.996.796 $ | -2.221.515 $ | -8,8 % | 1 |
| Prologis, Inc. | PLD | → 0 | Neutral | 14.200.372 $ | -2.447.038 $ | -14,7 % | 1 | 16.647.410 $ | -1.920.865 $ | -10,3 % | 1 | 18.568.275 $ | +1.632.782 $ | +9,6 % | 1 |
| ROGERS CORP | ROG | → 0 | Neutral | 10.083.148 $ | -6.126.365 $ | -37,8 % | 1 | 16.209.513 $ | -2.056.321 $ | -11,3 % | 1 | 18.265.834 $ | +1.951.551 $ | +12,0 % | 1 |
| U-Haul Holding Co /NV/ | UHAL | → 0 | Neutral | 16.379.414 $ | +3.676.383 $ | +28,9 % | 1 | 12.703.031 $ | +585.873 $ | +4,8 % | 1 | 12.117.158 $ | -1.142.201 $ | -8,6 % | 1 |
| LENNAR CORP /NEW/ | LEN | → 0 | Neutral | 13.276.161 $ | +1.260.208 $ | +10,5 % | 1 | 12.015.953 $ | -2.062.568 $ | -14,7 % | 1 | 14.078.521 $ | -3.953.890 $ | -21,9 % | 1 |
| PULTEGROUP INC/MI/ | PHM | → 0 | Neutral | 13.050.180 $ | +1.862.176 $ | +16,6 % | 1 | 11.188.004 $ | -618.202 $ | -5,2 % | 1 | 11.806.206 $ | -1.203.015 $ | -9,2 % | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | Stark | 13.002.162 $ | +13.002.162 $ | 1 | |||||||||
| ENCORE CAPITAL GROUP INC | ECPG | → 0 | Neutral | 12.101.299 $ | +2.108.358 $ | +21,1 % | 1 | 9.992.941 $ | +697.895 $ | +7,5 % | 1 | 9.295.046 $ | +2.351.553 $ | +33,9 % | 1 |
| SUN COMMUNITIES INC | SUI | → 0 | Neutral | 10.966.249 $ | -553.423 $ | -4,8 % | 1 | 11.519.672 $ | -489.933 $ | -4,1 % | 1 | 12.009.605 $ | -427.396 $ | -3,4 % | 1 |
| JONES LANG LASALLE INC | JLL | → 0 | Neutral | 9.934.827 $ | +72.729 $ | +0,7 % | 1 | 9.862.098 $ | -1.695.983 $ | -14,7 % | 1 | 11.558.081 $ | -3.789.280 $ | -24,7 % | 1 |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 11.272.110 $ | +1.140.334 $ | +11,3 % | 1 | 10.131.776 $ | -1.130.506 $ | -10,0 % | 1 | 11.262.282 $ | -2.201.488 $ | -16,4 % | 1 |
| Fidelity National Financial, Inc. | FNF | → 0 | Stark | 9.107.492 $ | +135.049 $ | +1,5 % | 1 | 8.972.443 $ | -2.235.976 $ | -19,9 % | 1 | 11.208.419 $ | +4.048.716 $ | +56,5 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Sehr stark | 11.170.256 $ | +2.345.002 $ | +26,6 % | 1 | 8.825.254 $ | -176.051 $ | -2,0 % | 1 | 9.001.305 $ | -2.535.074 $ | -22,0 % | 1 |
| KAISER ALUMINUM CORP | KALU | → 0 | Neutral | 5.839.164 $ | +2.238.205 $ | +62,2 % | 1 | 3.600.959 $ | -6.203.835 $ | -63,3 % | 1 | 9.804.794 $ | +2.790.622 $ | +39,8 % | 1 |
| SUPERNUS PHARMACEUTICALS, INC. | SUPN | → 0 | Neutral | 7.103.193 $ | -791.111 $ | -10,0 % | 1 | 7.894.304 $ | -1.523.498 $ | -16,2 % | 1 | 9.417.802 $ | +314.558 $ | +3,5 % | 1 |
| COLLEGIUM PHARMACEUTICAL, INC | COLL | → 0 | Stark | 6.611.749 $ | +1.481.170 $ | +28,9 % | 1 | 5.130.579 $ | -4.286.887 $ | -45,5 % | 1 | 9.417.466 $ | +2.263.853 $ | +31,6 % | 1 |
| Champion Homes, Inc. | SKY | → 0 | Stark | 8.862.757 $ | +1.369.459 $ | +18,3 % | 1 | 7.493.298 $ | -1.498.263 $ | -16,7 % | 1 | 8.991.561 $ | +704.428 $ | +8,5 % | 1 |
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 8.784.184 $ | +1.454.626 $ | +19,8 % | 1 | 7.329.558 $ | -1.610.677 $ | -18,0 % | 1 | 8.940.235 $ | +2.667.538 $ | +42,5 % | 1 |
| Atlanta Braves Holdings, Inc. | BATRA | → 0 | Neutral | 7.650.764 $ | -1.217.129 $ | -13,7 % | 1 | 8.867.893 $ | +851.119 $ | +10,6 % | 1 | 8.016.774 $ | -476.221 $ | -5,6 % | 1 |
| FirstService Corp | FSV | → 0 | Neutral | 8.803.857 $ | +1.794.056 $ | +25,6 % | 1 | 7.009.801 $ | +4.099.213 $ | +140,8 % | 1 | 2.910.588 $ | +2.910.588 $ | 1 | |
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Stark | 8.373.325 $ | +2.136.694 $ | +34,3 % | 1 | 6.236.631 $ | +151.947 $ | +2,5 % | 1 | 6.084.684 $ | +1.179.115 $ | +24,0 % | 1 |
| MYR GROUP INC. | MYRG | → 0 | Stark | 6.538.226 $ | -1.597.954 $ | -19,6 % | 1 | 8.136.180 $ | +367.631 $ | +4,7 % | 1 | 7.768.549 $ | +586.641 $ | +8,2 % | 1 |
| Brookdale Senior Living Inc. | BKD | → 0 | Neutral | 7.961.750 $ | +1.618.826 $ | +25,5 % | 1 | 6.342.924 $ | +6.342.924 $ | 1 | |||||
| PROSPERITY BANCSHARES INC | PB | → 0 | Sehr stark | 7.461.329 $ | +597.683 $ | +8,7 % | 1 | 6.863.646 $ | -197.184 $ | -2,8 % | 1 | 7.060.830 $ | +219.661 $ | +3,2 % | 1 |
| Tri Pointe Homes, Inc. | TPH | → 0 | 7.283.104 $ | +2.378.347 $ | +48,5 % | 1 | 4.904.757 $ | -437.952 $ | -8,2 % | 1 | |||||
| ICF International, Inc. | ICFI | → 0 | Neutral | 7.205.344 $ | +2.521.701 $ | +53,8 % | 1 | 4.683.643 $ | +174.344 $ | +3,9 % | 1 | 4.509.299 $ | +66.001 $ | +1,5 % | 1 |
| UNIFIRST CORP | UNF | → 0 | Neutral | 5.501.297 $ | -1.652.413 $ | -23,1 % | 1 | 7.153.710 $ | +1.668.791 $ | +30,4 % | 1 | 5.484.919 $ | +1.172.667 $ | +27,2 % | 1 |
| PROASSURANCE CORP | PRA | → 0 | 6.442.230 $ | -636.408 $ | -9,0 % | 1 | 7.078.638 $ | -1.650.394 $ | -18,9 % | 1 | |||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 6.952.170 $ | +1.288.420 $ | +22,7 % | 1 | 5.663.750 $ | +1.633.359 $ | +40,5 % | 1 | 4.030.391 $ | +1.217.920 $ | +43,3 % | 1 |
| LSB INDUSTRIES, INC. | LXU | → 0 | Stark | 4.119.648 $ | -1.558.682 $ | -27,4 % | 1 | 5.678.330 $ | -1.031.970 $ | -15,4 % | 1 | 6.710.300 $ | +584.191 $ | +9,5 % | 1 |
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 6.605.360 $ | +1.401.774 $ | +26,9 % | 1 | 5.203.586 $ | +5.203.586 $ | 1 | ||||||
| PBF Energy Inc. | PBF | → 0 | Neutral | 5.965.396 $ | -275.205 $ | -4,4 % | 1 | 6.240.601 $ | +2.686.525 $ | +75,6 % | 1 | 3.554.076 $ | -370.872 $ | -9,4 % | 1 |
| Taylor Morrison Home Corp | TMHC | → 0 | 6.165.407 $ | +6.165.407 $ | 1 | ||||||||||
| FIRST INDUSTRIAL REALTY TRUST INC | FR | → 0 | Stark | 4.751.402 $ | +64.626 $ | +1,4 % | 1 | 4.686.776 $ | -1.310.997 $ | -21,9 % | 1 | 5.997.773 $ | +460.545 $ | +8,3 % | 1 |
| INVESTORS TITLE CO | ITIC | → 0 | Neutral | 5.991.950 $ | +1.233.508 $ | +25,9 % | 1 | 4.758.442 $ | -707.176 $ | -12,9 % | 1 | 5.465.618 $ | -418.283 $ | -7,1 % | 1 |
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 5.859.529 $ | +594.259 $ | +11,3 % | 1 | 5.265.270 $ | +300.301 $ | +6,0 % | 1 | 4.964.969 $ | +691.389 $ | +16,2 % | 1 |
| SANDRIDGE ENERGY INC | SD | → 0 | Stark | 4.830.045 $ | -565.597 $ | -10,5 % | 1 | 5.395.642 $ | +621.938 $ | +13,0 % | 1 | 4.773.704 $ | +904.537 $ | +23,4 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 5.378.609 $ | +1.941.917 $ | +56,5 % | 1 | 3.436.692 $ | +3.436.692 $ | 1 | |||||
| CENTRAL SECURITIES CORP | CET | → 0 | 5.340.039 $ | +284.055 $ | +5,6 % | 1 | 5.055.984 $ | -106.903 $ | -2,1 % | 1 | 5.162.887 $ | -58.032 $ | -1,1 % | 1 | |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLG | → 0 | Neutral | 4.948.741 $ | +586.297 $ | +13,4 % | 1 | 4.362.444 $ | +1.626.574 $ | +59,5 % | 1 | 2.735.870 $ | +2.735.870 $ | 1 | |
| OCEANFIRST FINANCIAL CORP | OCFC | → 0 | Stark | 4.817.309 $ | +367.527 $ | +8,3 % | 1 | 4.449.782 $ | +988.896 $ | +28,6 % | 1 | 3.460.886 $ | +642.820 $ | +22,8 % | 1 |
| SOUTHSIDE BANCSHARES INC | SBSI | → 0 | Sehr stark | 4.112.972 $ | +479.204 $ | +13,2 % | 1 | 3.633.768 $ | +81.815 $ | +2,3 % | 1 | 3.551.953 $ | -2.274.278 $ | -39,0 % | 1 |
| RAYONIER INC | RYN | → 0 | Stark | 4.077.561 $ | -1.792.399 $ | -30,5 % | 1 | ||||||||
| WEYERHAEUSER CO | WY | → 0 | Neutral | 3.880.602 $ | -86.268 $ | -2,2 % | 1 | 3.966.870 $ | -97.908 $ | -2,4 % | 1 | 4.064.778 $ | +24.874 $ | +0,6 % | 1 |
| BlueLinx Holdings Inc. | BXC | → 0 | Neutral | 3.983.154 $ | +495.642 $ | +14,2 % | 1 | 3.487.512 $ | -464.833 $ | -11,8 % | 1 | 3.952.345 $ | +537.225 $ | +15,7 % | 1 |
| MAXIMUS, INC. | MMS | → 0 | Sehr stark | 3.982.810 $ | +3.982.810 $ | 1 | |||||||||
| CANTALOUPE, INC. | CTLP | → 0 | 3.929.538 $ | +14.800 $ | +0,4 % | 1 | |||||||||
| Hongkong Land Holdings Ltd | → 0 | 3.918.136 $ | +3.918.136 $ | 1 | |||||||||||
| CRA INTERNATIONAL, INC. | CRAI | → 0 | Stark | 2.962.544 $ | +2.962.544 $ | 1 | |||||||||
| FRP HOLDINGS, INC. | FRPH | → 0 | Neutral | 2.677.928 $ | +333.267 $ | +14,2 % | 1 | 2.344.661 $ | -103.646 $ | -4,2 % | 1 | 2.448.307 $ | -1.845.340 $ | -43,0 % | 1 |
| Compass, Inc. | COMP | → 0 | Neutral | 2.311.493 $ | +941.095 $ | +68,7 % | 1 | 1.370.398 $ | +1.370.398 $ | 1 | |||||
| F&G Annuities & Life, Inc. | FG | → 0 | Stark | 380.047 $ | +380.047 $ | 1 | |||||||||
| Gesamt | 625.342.170 $ | +23.031.371 $ | +10,3 % | 54 | 616.036.133 $ | +87.210.606 $ | +4,9 % | 52 | 550.214.835 $ | +33.340.598 $ | +4,8 % | 50 | |||