Mga Batayang Estadistika
| Nilai Portofolio | $ 9,929,016 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PPM Funds - PPM Small Cap Value Fund (Inst) telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 9,929,016 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PPM Funds - PPM Small Cap Value Fund (Inst) adalah Cimarex Energy Co. (US:XEC) , SkyWest, Inc. (US:SKYW) , Axos Financial, Inc. (US:AX) , MasTec, Inc. (US:MTZ) , and Western Alliance Bancorporation (US:WAL) . Posisi baru PPM Funds - PPM Small Cap Value Fund (Inst) meliputi: Supernus Pharmaceuticals, Inc. (US:SUPN) , Computer Programs and Systems, Inc. (US:CPSI) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.12 | 1.2530 | 1.2530 | |
| 0.00 | 0.10 | 0.9712 | 0.9712 | |
| 0.01 | 0.24 | 2.3929 | 0.8061 | |
| 0.01 | 0.24 | 2.4614 | 0.7458 | |
| 0.01 | 0.21 | 2.0744 | 0.6242 | |
| 0.00 | 0.21 | 2.1099 | 0.5776 | |
| 0.00 | 0.29 | 2.8873 | 0.5722 | |
| 0.00 | 0.18 | 1.8137 | 0.5505 | |
| 0.00 | 0.27 | 2.6882 | 0.5223 | |
| 0.00 | 0.22 | 2.1825 | 0.4775 |
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 | 0.12 | 1.2023 | -0.6206 | |
| 0.00 | 0.16 | 1.6450 | -0.6127 | |
| 0.00 | 0.13 | 1.3012 | -0.4690 | |
| 0.00 | 0.21 | 2.1420 | -0.4419 | |
| 0.00 | 0.14 | 1.4595 | -0.4125 | |
| 0.00 | 0.20 | 2.0184 | -0.3955 | |
| 0.00 | 0.17 | 1.7089 | -0.3911 | |
| 0.00 | 0.13 | 1.2688 | -0.3319 | |
| 0.00 | 0.08 | 0.7907 | -0.2965 | |
| 0.00 | 0.06 | 0.6213 | -0.2232 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XEC / Cimarex Energy Co. | 0.00 | -41.16 | 0.29 | -6.84 | 2.8873 | 0.5722 | |||
| SKYW / SkyWest, Inc. | 0.01 | -38.24 | 0.29 | -16.37 | 2.8819 | 0.3030 | |||
| AX / Axos Financial, Inc. | 0.01 | -39.75 | 0.28 | -24.53 | 2.8539 | 0.0291 | |||
| MTZ / MasTec, Inc. | 0.00 | -40.31 | 0.27 | -17.96 | 2.7616 | 0.2470 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -41.15 | 0.27 | -7.32 | 2.6882 | 0.5223 | |||
| TEX / Terex Corporation | 0.01 | -39.30 | 0.26 | -19.94 | 2.6343 | 0.1789 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | -39.90 | 0.25 | -16.50 | 2.5552 | 0.2679 | |||
| KRG / Kite Realty Group Trust | 0.01 | -36.00 | 0.25 | -17.73 | 2.4879 | 0.2359 | |||
| KBH / KB Home | 0.01 | -22.79 | 0.24 | 7.49 | 2.4614 | 0.7458 | |||
| STL / Sterling Bancorp. | 0.01 | -39.07 | 0.24 | -22.08 | 2.4239 | 0.1029 | |||
| MDP / Meredith Holdings Corp | 0.01 | -46.52 | 0.24 | -16.96 | 2.4230 | 0.2408 | |||
| PACW / Pacwest Bancorp | 0.01 | -25.00 | 0.24 | 12.86 | 2.3929 | 0.8061 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | -37.97 | 0.24 | -19.93 | 2.3891 | 0.1596 | |||
| PAG / Penske Automotive Group, Inc. | 0.00 | -41.50 | 0.23 | -20.95 | 2.3649 | 0.1298 | |||
| DRH / DiamondRock Hospitality Company | 0.02 | -39.31 | 0.23 | -24.34 | 2.3273 | 0.0329 | |||
| SKX / Skechers U.S.A., Inc. | 0.01 | -30.82 | 0.23 | -19.65 | 2.3115 | 0.1609 | |||
| HUN / Huntsman Corporation | 0.01 | -28.11 | 0.22 | -17.65 | 2.2658 | 0.2127 | |||
| ABCB / Ameris Bancorp | 0.00 | -30.67 | 0.22 | -4.42 | 2.1825 | 0.4775 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.02 | -36.47 | 0.21 | -26.30 | 2.1486 | -0.0327 | |||
| INDB / Independent Bank Corp. | 0.00 | -46.28 | 0.21 | -38.19 | 2.1420 | -0.4419 | |||
| RS / Reliance, Inc. | 0.00 | -19.12 | 0.21 | 2.96 | 2.1099 | 0.5776 | |||
| EVR / Evercore Inc. | 0.00 | -38.24 | 0.21 | -25.81 | 2.0907 | -0.0137 | |||
| US32051GQ818 / FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES | 0.01 | -19.37 | 0.21 | 6.77 | 2.0744 | 0.6242 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -44.94 | 0.20 | -37.50 | 2.0184 | -0.3955 | |||
| RNST / Renasant Corporation | 0.00 | -38.83 | 0.20 | -25.00 | 1.9701 | 0.0117 | |||
| KMT / Kennametal Inc. | 0.00 | -39.17 | 0.19 | -33.10 | 1.9231 | -0.2182 | |||
| FL / Foot Locker, Inc. | 0.00 | -22.89 | 0.18 | 7.78 | 1.8137 | 0.5505 | |||
| PBF / PBF Energy Inc. | 0.01 | -53.64 | 0.18 | -7.89 | 1.7715 | 0.3393 | |||
| GATX / GATX Corporation | 0.00 | -37.50 | 0.17 | -30.52 | 1.7521 | -0.1262 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | -40.26 | 0.17 | -5.46 | 1.7495 | 0.3686 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.00 | -37.61 | 0.17 | -22.27 | 1.7279 | 0.0656 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -38.55 | 0.17 | -39.43 | 1.7089 | -0.3911 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | -28.54 | 0.16 | -29.31 | 1.6602 | -0.0882 | |||
| BANC / Banc of California, Inc. | 0.01 | -32.28 | 0.16 | -16.75 | 1.6532 | 0.1696 | |||
| HELE / Helen of Troy Limited | 0.00 | -42.59 | 0.16 | -45.48 | 1.6450 | -0.6127 | |||
| IDA / IDACORP, Inc. | 0.00 | -25.00 | 0.16 | -21.89 | 1.5865 | 0.0686 | |||
| BDN / Brandywine Realty Trust | 0.01 | -35.65 | 0.15 | -30.14 | 1.4732 | -0.1046 | |||
| JHG / Janus Henderson Group plc | 0.00 | -39.22 | 0.14 | -41.94 | 1.4595 | -0.4125 | |||
| CNXC / Concentrix Corporation | 0.00 | -28.85 | 0.14 | 7.81 | 1.3954 | 0.4297 | |||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.00 | -38.20 | 0.13 | -45.11 | 1.3012 | -0.4690 | |||
| 719405AF9 / Photronics, Inc. Bond | 0.01 | -27.94 | 0.13 | -16.56 | 1.2699 | 0.1275 | |||
| SMTC / Semtech Corporation | 0.00 | -38.14 | 0.13 | -41.04 | 1.2688 | -0.3319 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.12 | 1.2530 | 1.2530 | |||||
| PINC / Premier, Inc. | 0.00 | -48.91 | 0.12 | -50.83 | 1.2023 | -0.6206 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.12 | -33.43 | 0.12 | -33.53 | 1.1639 | -0.1422 | |||
| PRMW / Primo Water Corporation | 0.01 | -39.52 | 0.11 | -37.43 | 1.1346 | -0.2168 | |||
| AVYA / Avaya Holdings Corp. | 0.00 | -38.70 | 0.11 | -9.68 | 1.1297 | 0.1892 | |||
| KBR / KBR, Inc. | 0.00 | -39.36 | 0.11 | -24.83 | 1.1024 | 0.0082 | |||
| SAFM / Sanderson Farms, Inc. | 0.00 | -20.59 | 0.11 | -6.25 | 1.0595 | 0.2137 | |||
| BHE / Benchmark Electronics, Inc. | 0.00 | -39.42 | 0.10 | -30.71 | 0.9814 | -0.0758 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.00 | 0.10 | 0.9712 | 0.9712 | |||||
| BDC / Belden Inc. | 0.00 | -38.24 | 0.09 | -34.51 | 0.9389 | -0.1334 | |||
| VRNT / Verint Systems Inc. | 0.00 | -19.77 | 0.08 | -45.83 | 0.7907 | -0.2965 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | -37.76 | 0.07 | -38.18 | 0.6898 | -0.1413 | |||
| CACI / CACI International Inc | 0.00 | -44.44 | 0.06 | -45.54 | 0.6213 | -0.2232 |
