Mga Batayang Estadistika
| Nilai Portofolio | $ 17,408,886 |
| Posisi Saat Ini | 113 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FPSVX - Frontier Phocas Small Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 17,408,886 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FPSVX - Frontier Phocas Small Cap Value Fund Institutional Class adalah Qts Realty Trust Inc - Class A (US:QTS) , Rexford Industrial Realty, Inc. (US:REXR) , Nexstar Media Group, Inc. (US:NXST) , OneMain Holdings, Inc. (US:OMF) , and Pathward Financial, Inc. (US:CASH) . Posisi baru FPSVX - Frontier Phocas Small Cap Value Fund Institutional Class meliputi: Adtalem Global Education Inc. (US:ATGE) , Global Medical REIT Inc. (US:GMRE) , Clearway Energy, Inc. (US:CWEN) , Kforce Inc. (US:KFRC) , and SpartanNash Company (US:SPTN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.78 | 0.78 | 4.4996 | 4.4996 | |
| 0.01 | 0.19 | 1.1096 | 1.1096 | |
| 0.02 | 0.17 | 0.9467 | 0.9467 | |
| 0.01 | 0.16 | 0.9287 | 0.9287 | |
| 0.01 | 0.39 | 2.2597 | 0.9000 | |
| 0.01 | 0.24 | 1.3801 | 0.8829 | |
| 0.01 | 0.14 | 0.7851 | 0.7851 | |
| 0.01 | 0.13 | 0.7468 | 0.7468 | |
| 0.01 | 0.13 | 0.7416 | 0.7416 | |
| 0.01 | 0.37 | 2.1173 | 0.6008 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0133 | ||
| 0.00 | 0.10 | 0.5605 | -0.8807 | |
| 0.00 | 0.12 | 0.7031 | -0.8441 | |
| 0.00 | 0.00 | -0.7872 | ||
| 0.00 | 0.10 | 0.5581 | -0.7503 | |
| 0.00 | 0.05 | 0.3034 | -0.7449 | |
| 0.01 | 0.28 | 1.6333 | -0.6825 | |
| 0.01 | 0.05 | 0.3039 | -0.5506 | |
| 0.01 | 0.31 | 1.7574 | -0.5384 | |
| 0.01 | 0.11 | 0.6038 | -0.5195 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-05-28 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account / STIV (8AMMF0A84) | 0.78 | 52.66 | 0.78 | 52.83 | 4.4996 | 4.4996 | |||
| QTS / Qts Realty Trust Inc - Class A | 0.01 | -4.03 | 0.39 | 2.34 | 2.2597 | 0.9000 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -4.02 | 0.37 | -13.79 | 2.1173 | 0.6008 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | -4.03 | 0.31 | -52.78 | 1.7574 | -0.5384 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -4.02 | 0.28 | -56.57 | 1.6333 | -0.6825 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -4.03 | 0.27 | -42.89 | 1.5447 | -0.1253 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.03 | -4.02 | 0.27 | -22.32 | 1.5377 | 0.3142 | |||
| CSFL / Centerstate Banks, Inc. | 0.02 | -4.02 | 0.27 | -33.92 | 1.5258 | 0.1032 | |||
| BLD / TopBuild Corp. | 0.00 | -27.32 | 0.26 | -49.61 | 1.4913 | -0.3311 | |||
| IRT / Independence Realty Trust, Inc. | 0.03 | -2.92 | 0.26 | -38.37 | 1.4749 | -0.0021 | |||
| KMPR / Kemper Corporation | 0.00 | -4.01 | 0.25 | -7.97 | 1.4585 | 0.4811 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | -4.02 | 0.25 | -44.12 | 1.4216 | -0.1461 | |||
| IDA / IDACORP, Inc. | 0.00 | -4.02 | 0.24 | -20.98 | 1.3843 | 0.3013 | |||
| ATSG / Air Transport Services Group, Inc. | 0.01 | 119.88 | 0.24 | 71.43 | 1.3801 | 0.8829 | |||
| FNB / F.N.B. Corporation | 0.03 | -4.02 | 0.24 | -44.29 | 1.3729 | -0.1487 | |||
| CACI / CACI International Inc | 0.00 | -4.00 | 0.24 | -18.77 | 1.3662 | 0.3261 | |||
| PWR / Quanta Services, Inc. | 0.01 | -4.03 | 0.24 | -25.16 | 1.3494 | 0.2359 | |||
| ATKR / Atkore Inc. | 0.01 | -4.03 | 0.22 | -50.11 | 1.2588 | -0.2959 | |||
| MTRN / Materion Corporation | 0.01 | -4.03 | 0.21 | -43.54 | 1.2300 | -0.1134 | |||
| EBS / Emergent BioSolutions Inc. | 0.00 | -4.33 | 0.21 | 2.91 | 1.2164 | 0.4845 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | -4.02 | 0.21 | -43.85 | 1.2091 | -0.1166 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | -4.01 | 0.21 | -44.56 | 1.2028 | -0.1333 | |||
| PSB / PS Business Parks, Inc. | 0.00 | -4.02 | 0.20 | -21.32 | 1.1699 | 0.2546 | |||
| TBK / Triumph Bancorp Inc | 0.01 | -4.02 | 0.20 | -34.42 | 1.1598 | 0.0690 | |||
| PFBC / Preferred Bank | 0.01 | -4.40 | 0.20 | -46.38 | 1.1515 | -0.1695 | |||
| ABCB / Ameris Bancorp | 0.01 | -4.01 | 0.20 | -46.49 | 1.1381 | -0.1723 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -4.03 | 0.20 | -45.45 | 1.1371 | -0.1517 | |||
| FRME / First Merchants Corporation | 0.01 | -4.01 | 0.20 | -38.89 | 1.1370 | -0.0110 | |||
| SR / Spire Inc. | 0.00 | -4.00 | 0.20 | -14.41 | 1.1279 | 0.3167 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -4.02 | 0.19 | -49.61 | 1.1182 | -0.2480 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 0.19 | 1.1096 | 1.1096 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -4.02 | 0.19 | -23.81 | 1.1056 | 0.2128 | |||
| VRNT / Verint Systems Inc. | 0.00 | -4.03 | 0.19 | -25.58 | 1.1033 | 0.1896 | |||
| TWNK / Hostess Brands Inc - Class A | 0.02 | -4.02 | 0.19 | -29.41 | 1.1017 | 0.1353 | |||
| PRI / Primerica, Inc. | 0.00 | -4.05 | 0.19 | -34.97 | 1.0693 | 0.0542 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 17.80 | 0.18 | -31.85 | 1.0566 | 0.0984 | |||
| NUAN / Nuance Communications Inc | 0.01 | -4.15 | 0.18 | -9.45 | 1.0452 | 0.3300 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.01 | -4.01 | 0.18 | -33.82 | 1.0443 | 0.0681 | |||
| STL / Sterling Bancorp. | 0.02 | 43.00 | 0.18 | -29.32 | 1.0139 | 0.1310 | |||
| KALU / Kaiser Aluminum Corporation | 0.00 | 24.72 | 0.18 | -21.87 | 1.0046 | 0.2087 | |||
| EME / EMCOR Group, Inc. | 0.00 | -4.03 | 0.18 | -31.64 | 1.0038 | 0.0951 | |||
| MKSI / MKS Inc. | 0.00 | -4.03 | 0.17 | -28.98 | 1.0021 | 0.1316 | |||
| POR / Portland General Electric Company | 0.00 | -4.03 | 0.17 | -17.62 | 0.9946 | 0.2501 | |||
| SF / Stifel Financial Corp. | 0.00 | -4.02 | 0.17 | -34.78 | 0.9497 | 0.0523 | |||
| GMRE / Global Medical REIT Inc. | 0.02 | 0.17 | 0.9467 | 0.9467 | |||||
| CWEN / Clearway Energy, Inc. | 0.01 | 0.16 | 0.9287 | 0.9287 | |||||
| CMCO / Columbus McKinnon Corporation | 0.01 | -4.01 | 0.16 | -40.15 | 0.9262 | -0.0275 | |||
| BKH / Black Hills Corporation | 0.00 | -4.04 | 0.16 | -22.00 | 0.8991 | 0.1897 | |||
| STRL / Sterling Infrastructure, Inc. | 0.02 | 71.25 | 0.16 | 15.56 | 0.8958 | 0.4172 | |||
| SJI / South Jersey Industries Inc. | 0.01 | -4.03 | 0.16 | -27.23 | 0.8904 | 0.1348 | |||
| MYRG / MYR Group Inc. | 0.01 | -4.02 | 0.15 | -23.00 | 0.8853 | 0.1768 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -4.02 | 0.15 | -26.96 | 0.8569 | 0.1340 | |||
| ADT / ADT Inc. | 0.03 | 24.59 | 0.15 | -32.41 | 0.8412 | 0.0761 | |||
| FBK / FB Financial Corporation | 0.01 | 73.42 | 0.14 | -13.77 | 0.8296 | 0.2368 | |||
| KFRC / Kforce Inc. | 0.01 | 0.14 | 0.7851 | 0.7851 | |||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -39.79 | 0.14 | -60.12 | 0.7814 | -0.4273 | |||
| UMPQ / Umpqua Holdings Corp | 0.01 | -4.02 | 0.13 | -41.15 | 0.7685 | -0.0341 | |||
| PRGS / Progress Software Corporation | 0.00 | -4.01 | 0.13 | -26.26 | 0.7608 | 0.1256 | |||
| SPTN / SpartanNash Company | 0.01 | 0.13 | 0.7468 | 0.7468 | |||||
| IBTX / Independent Bank Group, Inc. | 0.01 | 2.25 | 0.13 | -56.23 | 0.7458 | -0.3083 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -4.02 | 0.13 | -44.64 | 0.7446 | -0.0826 | |||
| / BMC Stock Holdings, Inc. | 0.01 | 0.13 | 0.7416 | 0.7416 | |||||
| PLAB / Photronics, Inc. | 0.01 | -4.02 | 0.13 | -37.86 | 0.7395 | 0.0090 | |||
| NSA / National Storage Affiliates Trust | 0.00 | -4.44 | 0.12 | -16.44 | 0.7051 | 0.1878 | |||
| SKYW / SkyWest, Inc. | 0.00 | -30.78 | 0.12 | -72.02 | 0.7031 | -0.8441 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | -4.02 | 0.12 | -51.01 | 0.6968 | -0.1790 | |||
| HUBG / Hub Group, Inc. | 0.00 | -4.44 | 0.12 | -15.49 | 0.6909 | 0.1875 | |||
| INSW / International Seaways, Inc. | 0.00 | -4.03 | 0.12 | -23.38 | 0.6823 | 0.1356 | |||
| PLXS / Plexus Corp. | 0.00 | -4.02 | 0.12 | -32.18 | 0.6807 | 0.0634 | |||
| TRNO / Terreno Realty Corporation | 0.00 | -4.03 | 0.12 | -7.87 | 0.6717 | 0.2197 | |||
| MMS / Maximus, Inc. | 0.00 | -4.04 | 0.11 | -24.83 | 0.6269 | 0.1115 | |||
| NJR / New Jersey Resources Corporation | 0.00 | -4.03 | 0.11 | -26.85 | 0.6264 | 0.0978 | |||
| WSBC / WesBanco, Inc. | 0.00 | -32.99 | 0.11 | -57.98 | 0.6199 | -0.2906 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | -32.95 | 0.11 | -66.88 | 0.6038 | -0.5195 | |||
| DAN / Dana Incorporated | 0.01 | 0.10 | 0.5929 | 0.5929 | |||||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -41.80 | 0.10 | -50.51 | 0.5643 | -0.1390 | |||
| KAI / Kadant Inc. | 0.00 | -66.12 | 0.10 | -76.17 | 0.5605 | -0.8807 | |||
| OSK / Oshkosh Corporation | 0.00 | 0.10 | 0.5598 | 0.5598 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -43.19 | 0.10 | -73.71 | 0.5581 | -0.7503 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.10 | 0.5578 | 0.5578 | |||||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -4.03 | 0.10 | -34.93 | 0.5496 | 0.0305 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.10 | 0.5474 | 0.5474 | |||||
| PDCO / Patterson Companies, Inc. | 0.01 | -4.02 | 0.10 | -28.03 | 0.5462 | 0.0757 | |||
| AVNS / Avanos Medical, Inc. | 0.00 | 0.09 | 0.5323 | 0.5323 | |||||
| CLI / Mack-Cali Realty Corp. | 0.01 | -4.44 | 0.09 | -36.99 | 0.5289 | 0.0100 | |||
| CBZ / CBIZ, Inc. | 0.00 | -59.41 | 0.09 | -68.49 | 0.5280 | -0.5069 | |||
| MEI / Methode Electronics, Inc. | 0.00 | -4.03 | 0.09 | -35.46 | 0.5236 | 0.0222 | |||
| BDC / Belden Inc. | 0.00 | -4.03 | 0.09 | -37.14 | 0.5081 | 0.0099 | |||
| US2296691064 / Cubic Corporation | 0.00 | 3.27 | 0.09 | -33.08 | 0.5019 | 0.0402 | |||
| BANR / Banner Corporation | 0.00 | 5.09 | 0.08 | -38.97 | 0.4814 | -0.0029 | |||
| TGNA / TEGNA Inc. | 0.01 | -4.03 | 0.08 | -38.06 | 0.4810 | 0.0055 | |||
| HGV / Hilton Grand Vacations Inc. | 0.01 | -34.98 | 0.08 | -70.25 | 0.4782 | -0.5118 | |||
| / Jernigan Capital, Inc. | 0.01 | -4.44 | 0.08 | -45.33 | 0.4713 | -0.0603 | |||
| MGLN / Magellan Health Inc | 0.00 | -4.50 | 0.08 | -41.73 | 0.4689 | -0.0240 | |||
| US4989042001 / Knoll Inc | 0.01 | 0.08 | 0.4597 | 0.4597 | |||||
| INT / World Fuel Services Corp. | 0.00 | -4.04 | 0.08 | -44.06 | 0.4596 | -0.0502 | |||
| US7018771029 / Parsley Energy, Inc. | 0.01 | 0.08 | 0.4508 | 0.4508 | |||||
| AEO / American Eagle Outfitters, Inc. | 0.01 | -34.52 | 0.08 | -64.79 | 0.4327 | -0.3216 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.07 | 0.4290 | 0.4290 | |||||
| 872307903 / TCF Financial Corporation | 0.00 | -25.11 | 0.07 | -55.83 | 0.4171 | -0.2484 | |||
| FOE / Ferro Corp. | 0.01 | -4.03 | 0.07 | -39.32 | 0.4080 | -0.0078 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.00 | 0.07 | 0.4080 | 0.4080 | |||||
| KOP / Koppers Holdings Inc. | 0.01 | -15.42 | 0.07 | -72.76 | 0.4044 | -0.5075 | |||
| CHRS / Coherus Oncology, Inc. | 0.00 | -4.20 | 0.07 | -14.29 | 0.3838 | 0.1093 | |||
| FUL / H.B. Fuller Company | 0.00 | 70.20 | 0.07 | -7.04 | 0.3806 | 0.1257 | |||
| BLMN / Bloomin' Brands, Inc. | 0.01 | 0.06 | 0.3644 | 0.3644 | |||||
| MUR / Murphy Oil Corporation | 0.01 | -4.02 | 0.05 | -78.42 | 0.3039 | -0.5506 | |||
| NUVA / Nuvasive Inc | 0.00 | -72.73 | 0.05 | -82.43 | 0.3034 | -0.7449 | |||
| MOD / Modine Manufacturing Company | 0.02 | 0.05 | 0.2924 | 0.2924 | |||||
| LCI / Lannett Co., Inc. | 0.01 | 0.05 | 0.2760 | 0.2760 | |||||
| DBI / Designer Brands Inc. | 0.01 | -4.52 | 0.05 | -70.20 | 0.2621 | -0.2734 | |||
| ICPT / Intercept Pharmaceuticals Inc | 0.00 | -4.18 | 0.04 | -51.14 | 0.2481 | -0.0665 | |||
| PDCE / PDC Energy Inc | 0.00 | -4.02 | 0.03 | -77.61 | 0.1760 | -0.3010 | |||
| CPE / Callon Petroleum Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0133 | ||||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4772 | ||||
| BGS / B&G Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7872 | ||||
| TVTY / Tivity Health Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4842 |
