| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 109.517.634 $ | +18.925.246 $ | +20,8 % | 26 | 92.981.444 $ | +2.267.629 $ | -5,5 % | 25 | 99.370.576 $ | +897.396 $ | -5,8 % | 25 | 101.443.784 $ | -8.576.200 $ | -11,9 % | 26 | ||||
| BOYD GAMING CORP | BYD | → 0 | Neutral | 10.405.274 $ | +60.866 $ | +0,6 % | 1 | 10.344.408 $ | +185.931 $ | +1,8 % | 1 | 10.158.477 $ | +236.178 $ | +2,4 % | 1 | 9.922.299 $ | -302.362 $ | -3,0 % | 1 |
| GRAPHIC PACKAGING HOLDING CO | GPK | → 0 | Stark | 5.942.517 $ | +185.209 $ | +3,2 % | 1 | 5.757.308 $ | -2.789.242 $ | -32,6 % | 1 | 8.546.550 $ | -985.997 $ | -10,3 % | 1 | 9.532.547 $ | -553.662 $ | -5,5 % | 1 |
| Amcor plc | AMCR | → 0 | Neutral | 9.187.599 $ | +329.709 $ | +3,7 % | 1 | 8.857.890 $ | +1.176.441 $ | +15,3 % | 1 | 7.681.449 $ | +282.336 $ | +3,8 % | 1 | 7.399.113 $ | -695.779 $ | -8,6 % | 1 |
| PERRIGO Co plc | PRGO | → 0 | Neutral | 2.498.795 $ | -576.067 $ | -18,7 % | 1 | 3.074.862 $ | -2.248.146 $ | -42,2 % | 1 | 5.323.008 $ | -2.043.908 $ | -27,7 % | 1 | 7.366.916 $ | -1.017.820 $ | -12,1 % | 1 |
| CROWN HOLDINGS, INC. | CCK | → 0 | Stark | 6.774.838 $ | +1.127.054 $ | +20,0 % | 1 | 5.647.784 $ | -364.325 $ | -6,1 % | 1 | 6.012.109 $ | -45.243 $ | -0,7 % | 1 | 6.057.352 $ | -429.049 $ | -6,6 % | 1 |
| LEGGETT & PLATT INC | LEG | → 0 | Sehr stark | 6.106.777 $ | +1.596.547 $ | +35,4 % | 1 | 4.510.230 $ | -2.023.781 $ | -31,0 % | 1 | 6.534.011 $ | +507.146 $ | +8,4 % | 1 | 6.026.865 $ | -494.556 $ | -7,6 % | 1 |
| Dine Brands Global, Inc. | DIN | → 0 | Neutral | 6.040.175 $ | +466.799 $ | +8,4 % | 1 | 5.573.376 $ | +71.811 $ | +1,3 % | 1 | 5.501.565 $ | +488.349 $ | +9,7 % | 1 | 5.013.216 $ | -81.486 $ | -1,6 % | 1 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | → 0 | Stark | 5.531.309 $ | +419.774 $ | +8,2 % | 1 | 5.111.535 $ | -87.371 $ | -1,7 % | 1 | 5.198.906 $ | +124.613 $ | +2,5 % | 1 | 5.074.293 $ | +386.505 $ | +8,2 % | 1 |
| Knight-Swift Transportation Holdings Inc. | KNX | → 0 | Neutral | 3.940.222 $ | -1.385.928 $ | -26,0 % | 1 | 5.326.150 $ | -137.110 $ | -2,5 % | 1 | 5.463.260 $ | +1.040.115 $ | +23,5 % | 1 | 4.423.145 $ | +15.625 $ | +0,4 % | 1 |
| Driven Brands Holdings Inc. | DRVN | → 0 | Neutral | 5.339.717 $ | +1.458.359 $ | +37,6 % | 1 | 3.881.358 $ | -475.722 $ | -10,9 % | 1 | 4.357.080 $ | +914.373 $ | +26,6 % | 1 | 3.442.707 $ | -74.561 $ | -2,1 % | 1 |
| HERC HOLDINGS INC | HRI | → 0 | Neutral | 5.305.443 $ | +2.062.602 $ | +63,6 % | 1 | 3.242.841 $ | -136.514 $ | -4,0 % | 1 | 3.379.355 $ | +594.097 $ | +21,3 % | 1 | 2.785.258 $ | +85.613 $ | +3,2 % | 1 |
| Vontier Corp | VNT | → 0 | Stark | 5.182.300 $ | +5.182.300 $ | 1 | |||||||||||||
| Concrete Pumping Holdings, Inc. | BBCP | → 0 | Neutral | 4.863.055 $ | +1.078.991 $ | +28,5 % | 1 | 3.784.064 $ | +539.987 $ | +16,6 % | 1 | 3.244.077 $ | +166.364 $ | +5,4 % | 1 | 3.077.713 $ | +146.746 $ | +5,0 % | 1 |
| Magnera Corp | MAGN | → 0 | Neutral | 4.683.174 $ | +1.118.179 $ | +31,4 % | 1 | 3.564.995 $ | -697.188 $ | -16,4 % | 1 | 4.262.183 $ | +619.982 $ | +17,0 % | 1 | 3.642.201 $ | -35.772 $ | -1,0 % | 1 |
| PENN Entertainment, Inc. | PENN | → 0 | Neutral | 4.609.488 $ | +721.227 $ | +18,5 % | 1 | 3.888.261 $ | +1.519.411 $ | +64,1 % | 1 | 2.368.850 $ | +2.368.850 $ | 1 | |||||
| ARCBEST CORP /TX/ | ARCB | → 0 | Neutral | 4.443.711 $ | +252.788 $ | +6,0 % | 1 | 4.190.923 $ | +358.416 $ | +9,4 % | 1 | 3.832.507 $ | +15.299 $ | +0,4 % | 1 | 3.817.208 $ | -467.012 $ | -10,9 % | 1 |
| Dauch Corp | DCH | → 0 | Stark | 3.831.051 $ | +475.051 $ | +14,2 % | 1 | 3.356.000 $ | +3.356.000 $ | 1 | |||||||||
| MATTEL INC /DE/ | MAT | → 0 | Stark | 3.236.816 $ | +1.127.060 $ | +53,4 % | 1 | 2.109.756 $ | +2.109.756 $ | 1 | |||||||||
| WHIRLPOOL CORP /DE/ | WHR | → 0 | Neutral | 1.285.092 $ | -1.041.556 $ | -44,8 % | 1 | 2.326.648 $ | -23.313 $ | -1,0 % | 1 | 2.349.961 $ | -654.524 $ | -21,8 % | 1 | 3.004.485 $ | -1.506.170 $ | -33,4 % | 1 |
| Six Flags Entertainment Corporation/NEW | FUN | → 0 | Neutral | 1.462.623 $ | -1.467.053 $ | -50,1 % | 1 | 2.929.676 $ | -1.648.426 $ | -36,0 % | 1 | ||||||||
| JACK IN THE BOX INC | JACK | → 0 | Neutral | 2.602.326 $ | +850.605 $ | +48,6 % | 1 | 1.751.721 $ | -491.959 $ | -21,9 % | 1 | 2.243.680 $ | -480.626 $ | -17,6 % | 1 | 2.724.306 $ | -633.252 $ | -18,9 % | 1 |
| Hillenbrand, Inc. | HI | → 0 | 2.538.456 $ | +52.750 $ | +2,1 % | 1 | 2.485.706 $ | +369.786 $ | +17,5 % | 1 | |||||||||
| Stellantis N.V. | STLA | → 0 | 941.934 $ | -234.297 $ | -19,9 % | 1 | 1.176.231 $ | -412.620 $ | -26,0 % | 1 | 1.588.851 $ | -743.347 $ | -31,9 % | 1 | 2.332.198 $ | -1.106.086 $ | -32,2 % | 1 | |
| Great Lakes Dredge & Dock CORP | GLDD | → 0 | 1.457.803 $ | -682.568 $ | -31,9 % | 1 | 2.140.371 $ | -1.216.913 $ | -36,2 % | 1 | |||||||||
| Clearwater Paper Corp | CLW | → 0 | Neutral | 709.159 $ | -433.001 $ | -37,9 % | 1 | 1.142.160 $ | -522.776 $ | -31,4 % | 1 | 1.664.936 $ | -438.239 $ | -20,8 % | 1 | 2.103.175 $ | -366.376 $ | -14,8 % | 1 |
| Lamb Weston Holdings, Inc. | LW | → 0 | Stark | 1.953.895 $ | +582.558 $ | +42,5 % | 1 | 1.371.337 $ | +1.371.337 $ | 1 | |||||||||
| Janus International Group, Inc. | JBI | → 0 | Neutral | 1.814.295 $ | +1.211.745 $ | +201,1 % | 1 | 602.550 $ | +602.550 $ | 1 | |||||||||
| NEW ROYAL HOLDCO I INC. | GDEN | → 0 | 1.480.740 $ | -313.250 $ | -17,5 % | 1 | 1.793.990 $ | +1.793.990 $ | 1 | ||||||||||
| MIDDLEBY Corp | MIDD | → 0 | Neutral | 1.717.139 $ | +1.717.139 $ | 1 | |||||||||||||
| Planet Fitness, Inc. | PLNT | → 0 | Neutral | 1.622.487 $ | +1.622.487 $ | 1 | |||||||||||||
| HELEN OF TROY LTD | HELE | → 0 | Neutral | 1.098.804 $ | +95.804 $ | +9,6 % | 1 | 1.003.000 $ | -375.440 $ | -27,2 % | 1 | 1.378.440 $ | +1.378.440 $ | 1 | |||||
| Huntsman CORP | HUN | → 0 | Stark | 1.308.386 $ | -408.830 $ | -23,8 % | 1 | ||||||||||||
| RE/MAX Holdings, Inc. | RMAX | → 0 | Neutral | 1.290.252 $ | +1.290.252 $ | 1 | |||||||||||||
| WESCO INTERNATIONAL INC | WCC | → 0 | Neutral | 978.188 $ | -1.707.212 $ | -63,6 % | 1 | ||||||||||||
| Vestis Corp | VSTS | → 0 | Neutral | 684.030 $ | -7.581 $ | -1,1 % | 1 | ||||||||||||
| ALAMO GROUP INC | ALG | → 0 | Neutral | 666.185 $ | +666.185 $ | 1 | |||||||||||||
| 109.517.634 $ | +18.925.246 $ | +20,8 % | 26 | 92.981.444 $ | +2.267.629 $ | -5,5 % | 25 | 99.370.576 $ | +897.396 $ | -5,8 % | 25 | 101.443.784 $ | -8.576.200 $ | -11,9 % | 26 | ||||