Mga Batayang Estadistika
| Nilai Portofolio | $ 58,440,783 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
OFSFX - Olstein Strategic Opportunities Fund Adviser Class telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 58,440,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OFSFX - Olstein Strategic Opportunities Fund Adviser Class adalah Sensata Technologies Holding plc (DE:S94) , The Shyft Group, Inc. (US:SHYF) , Blue Bird Corporation (US:BLBD) , Gates Industrial Corporation plc (US:GTES) , and Vontier Corporation (US:VNT) . Posisi baru OFSFX - Olstein Strategic Opportunities Fund Adviser Class meliputi: NOV Inc. (US:NOV) , .
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 |
|---|---|---|---|---|
| 6.76 | 6.76 | 13.0821 | 13.0821 | |
| 0.19 | 2.42 | 4.6866 | 1.2622 | |
| 0.04 | 0.52 | 1.0109 | 1.0109 | |
| 0.12 | 1.64 | 3.1799 | 0.9699 | |
| 0.01 | 1.39 | 2.6897 | 0.6518 | |
| 0.08 | 2.51 | 4.8685 | 0.5463 | |
| 0.02 | 0.84 | 1.6298 | 0.5039 | |
| 0.06 | 2.10 | 4.0729 | 0.5011 | |
| 0.14 | 1.56 | 3.0225 | 0.3403 | |
| 0.05 | 2.20 | 4.2624 | 0.3181 |
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 |
|---|---|---|---|---|
| 0.87 | 0.87 | 1.6772 | -1.0543 | |
| 0.03 | 1.15 | 2.2217 | -0.9682 | |
| 0.14 | 1.66 | 3.2076 | -0.8323 | |
| 0.01 | 1.09 | 2.1195 | -0.6388 | |
| 0.01 | 0.96 | 1.8555 | -0.5620 | |
| 0.06 | 1.72 | 3.3325 | -0.3489 | |
| 0.04 | 1.21 | 2.3422 | -0.3076 | |
| 0.01 | 0.88 | 1.7110 | -0.2753 | |
| 0.08 | 1.92 | 3.7220 | -0.2041 | |
| 0.01 | 1.03 | 1.9934 | -0.1758 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC / STIV (N/A) | 6.76 | 6.76 | 13.0821 | 13.0821 | |||||
| S94 / Sensata Technologies Holding plc | 0.08 | -12.11 | 2.51 | 9.07 | 4.8685 | 0.5463 | |||
| SHYF / The Shyft Group, Inc. | 0.19 | -14.53 | 2.42 | 32.53 | 4.6866 | 1.2622 | |||
| BLBD / Blue Bird Corporation | 0.05 | -21.54 | 2.20 | 4.61 | 4.2624 | 0.3181 | |||
| GTES / Gates Industrial Corporation plc | 0.10 | -16.67 | 2.19 | 4.24 | 4.2366 | 0.3022 | |||
| VNT / Vontier Corporation | 0.06 | -1.72 | 2.10 | 10.39 | 4.0729 | 0.5011 | |||
| DIN / Dine Brands Global, Inc. | 0.08 | -12.22 | 1.92 | -8.21 | 3.7220 | -0.2041 | |||
| IVZ / Invesco Ltd. | 0.12 | 0.93 | 1.88 | 4.92 | 3.6340 | 0.2811 | |||
| VSH / Vishay Intertechnology, Inc. | 0.11 | 0.00 | 1.78 | -0.11 | 3.4441 | 0.1057 | |||
| ABM / ABM Industries Incorporated | 0.04 | -1.16 | 1.77 | -1.45 | 3.4338 | 0.0600 | |||
| CENTA / Central Garden & Pet Company | 0.06 | -8.33 | 1.72 | -12.38 | 3.3325 | -0.3489 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.14 | 37.76 | 1.66 | -23.16 | 3.2076 | -0.8323 | |||
| AVTR / Avantor, Inc. | 0.12 | 67.76 | 1.64 | 39.39 | 3.1799 | 0.9699 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 0.00 | 1.57 | -8.18 | 3.0452 | -0.1655 | |||
| 2IY / Cushman & Wakefield plc | 0.14 | 0.71 | 1.56 | 9.09 | 3.0225 | 0.3403 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.04 | -11.24 | 1.46 | -6.91 | 2.8188 | -0.1117 | |||
| WCC / WESCO International, Inc. | 0.01 | 7.14 | 1.39 | 27.78 | 2.6897 | 0.6518 | |||
| CFG / Citizens Financial Group, Inc. | 0.03 | -6.06 | 1.39 | 2.59 | 2.6863 | 0.1518 | |||
| PLOW / Douglas Dynamics, Inc. | 0.04 | -26.67 | 1.30 | -6.96 | 2.5109 | -0.1019 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | 0.00 | 1.28 | 3.15 | 2.4765 | 0.1528 | |||
| FHB / First Hawaiian, Inc. | 0.05 | -3.92 | 1.22 | -1.85 | 2.3683 | 0.0317 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.04 | -15.00 | 1.21 | -14.44 | 2.3422 | -0.3076 | |||
| LKQ / LKQ Corporation | 0.03 | -22.50 | 1.15 | -32.57 | 2.2217 | -0.9682 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -7.69 | 1.09 | -25.63 | 2.1195 | -0.6388 | |||
| MIDD / The Middleby Corporation | 0.01 | 0.00 | 1.08 | -5.18 | 2.0913 | -0.0455 | |||
| AGCO / AGCO Corporation | 0.01 | -20.17 | 1.03 | -11.06 | 1.9934 | -0.1758 | |||
| KFY / Korn Ferry | 0.01 | -8.82 | 1.02 | -1.45 | 1.9809 | 0.0354 | |||
| TKR / The Timken Company | 0.01 | 3.85 | 0.98 | 4.82 | 1.8966 | 0.1451 | |||
| FA / First Advantage Corporation | 0.06 | -7.94 | 0.96 | 8.57 | 1.8655 | 0.2015 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | -20.00 | 0.96 | -25.68 | 1.8555 | -0.5620 | |||
| MLR / Miller Industries, Inc. | 0.02 | 0.00 | 0.96 | 4.95 | 1.8510 | 0.1433 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.00 | 0.91 | -1.51 | 1.7682 | 0.0289 | |||
| TNC / Tennant Company | 0.01 | 3.10 | 0.90 | 0.11 | 1.7479 | 0.0585 | |||
| BRC / Brady Corporation | 0.01 | -13.33 | 0.88 | -16.62 | 1.7110 | -0.2753 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.87 | -40.56 | 0.87 | -40.56 | 1.6772 | -1.0543 | |||
| GHM / Graham Corporation | 0.02 | -18.43 | 0.84 | 40.17 | 1.6298 | 0.5039 | |||
| REYN / Reynolds Consumer Products Inc. | 0.04 | 7.68 | 0.78 | -3.35 | 1.5119 | -0.0022 | |||
| PGNY / Progyny, Inc. | 0.02 | 14.29 | 0.53 | 12.58 | 1.0224 | 0.1430 | |||
| NOV / NOV Inc. | 0.04 | 0.52 | 1.0109 | 1.0109 | |||||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.05 | -40.56 | 0.05 | -40.79 | 0.0883 | -0.0555 |
