Mga Batayang Estadistika
| Nilai Portofolio | $ 3,370,144 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ZPSVX - Ziegler Piermont Small Cap Value Fund Institutional Class telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,370,144 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ZPSVX - Ziegler Piermont Small Cap Value Fund Institutional Class adalah Abercrombie & Fitch Co. (US:ANF) , Foot Locker, Inc. (US:FL) , The Goodyear Tire & Rubber Company (US:GT) , Mr. Cooper Group Inc. (US:COOP) , and Amkor Technology, Inc. (US:AMKR) . Posisi baru ZPSVX - Ziegler Piermont Small Cap Value Fund Institutional Class meliputi: Donnelley Financial Solutions, Inc. (US:DFIN) , Ryder System, Inc. (US:R) , PS Business Parks, Inc. (US:PSB) , BOK Financial Corporation (US:BOKF) , and B. Riley Financial, Inc. (US:RILY) .
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 | 0.04 | 1.1953 | 1.1953 | |
| 0.00 | 0.04 | 1.1696 | 1.1696 | |
| 0.00 | 0.04 | 1.1430 | 1.1430 | |
| 0.00 | 0.04 | 1.1312 | 1.1312 | |
| 0.00 | 0.04 | 1.1207 | 1.1207 | |
| 0.00 | 0.04 | 1.0961 | 1.0961 | |
| 0.00 | 0.04 | 1.0736 | 1.0736 | |
| 0.00 | 0.04 | 1.0731 | 1.0731 | |
| 0.00 | 0.04 | 1.0730 | 1.0730 | |
| 0.00 | 0.04 | 1.0647 | 1.0647 |
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 | 0.02 | 0.6004 | -1.6814 | |
| 0.00 | 0.00 | -1.4759 | ||
| 0.00 | 0.00 | -1.0875 | ||
| 0.00 | 0.00 | -0.8185 | ||
| 0.00 | 0.00 | -0.7827 | ||
| 0.00 | 0.00 | -0.7791 | ||
| 0.00 | 0.03 | 0.7514 | -0.6223 | |
| 0.00 | 0.04 | 1.2507 | -0.4287 | |
| 0.00 | 0.03 | 0.7489 | -0.4271 | |
| 0.00 | 0.04 | 1.1402 | -0.2120 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-08-30 untuk periode pelaporan 2021-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ANF / Abercrombie & Fitch Co. | 0.00 | -9.40 | 0.06 | 23.91 | 1.7010 | 0.3047 | |||
| FL / Foot Locker, Inc. | 0.00 | -10.07 | 0.05 | -2.08 | 1.4052 | -0.0302 | |||
| GT / The Goodyear Tire & Rubber Company | 0.00 | -4.53 | 0.05 | -6.12 | 1.3732 | -0.1099 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -4.51 | 0.05 | -8.00 | 1.3721 | -0.1484 | |||
| AMKR / Amkor Technology, Inc. | 0.00 | -4.53 | 0.05 | -6.25 | 1.3633 | -0.0763 | |||
| GIII / G-III Apparel Group, Ltd. | 0.00 | -4.51 | 0.05 | 2.27 | 1.3619 | 0.0452 | |||
| UMBF / UMB Financial Corporation | 0.00 | -4.85 | 0.05 | -4.26 | 1.3538 | -0.0670 | |||
| TNL / Travel + Leisure Co. | 0.00 | -4.55 | 0.04 | -8.51 | 1.2973 | -0.1099 | |||
| MCY / Mercury General Corporation | 0.00 | -4.71 | 0.04 | 2.38 | 1.2862 | 0.0142 | |||
| UCBI / United Community Banks, Inc. | 0.00 | -4.48 | 0.04 | -10.64 | 1.2573 | -0.1548 | |||
| RMBS / Rambus Inc. | 0.00 | -4.51 | 0.04 | 16.67 | 1.2530 | 0.1702 | |||
| BCEI / Bonanza Creek Energy Inc New | 0.00 | -43.10 | 0.04 | -25.00 | 1.2507 | -0.4287 | |||
| MTDR / Matador Resources Company | 0.00 | -4.51 | 0.04 | 46.43 | 1.2455 | 0.3906 | |||
| PIPR / Piper Sandler Companies | 0.00 | -4.53 | 0.04 | 11.11 | 1.2155 | 0.1310 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.04 | 1.1953 | 1.1953 | |||||
| TCBK / TriCo Bancshares | 0.00 | 54.44 | 0.04 | 39.29 | 1.1870 | 0.3264 | |||
| MTX / Minerals Technologies Inc. | 0.00 | -4.72 | 0.04 | 0.00 | 1.1795 | -0.0133 | |||
| HE / Hawaiian Electric Industries, Inc. | 0.00 | -4.51 | 0.04 | -9.30 | 1.1699 | -0.1259 | |||
| R / Ryder System, Inc. | 0.00 | 0.04 | 1.1696 | 1.1696 | |||||
| ASB / Associated Banc-Corp | 0.00 | -4.46 | 0.04 | -7.14 | 1.1583 | -0.1132 | |||
| PSB / PS Business Parks, Inc. | 0.00 | 0.04 | 1.1430 | 1.1430 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -4.47 | 0.04 | -15.56 | 1.1402 | -0.2120 | |||
| BOKF / BOK Financial Corporation | 0.00 | 0.04 | 1.1312 | 1.1312 | |||||
| UMH / UMH Properties, Inc. | 0.00 | -4.52 | 0.04 | 8.82 | 1.1233 | 0.0831 | |||
| RILY / B. Riley Financial, Inc. | 0.00 | 0.04 | 1.1207 | 1.1207 | |||||
| TRMK / Trustmark Corporation | 0.00 | -4.50 | 0.04 | -11.90 | 1.1073 | -0.1680 | |||
| OMI / Owens & Minor, Inc. | 0.00 | -4.45 | 0.04 | 8.82 | 1.1059 | 0.0714 | |||
| SATS / EchoStar Corporation | 0.00 | 0.04 | 1.0961 | 1.0961 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0.00 | 72.18 | 0.04 | 80.00 | 1.0801 | 0.4779 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 0.04 | 1.0736 | 1.0736 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 0.04 | 1.0731 | 1.0731 | |||||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.04 | 1.0730 | 1.0730 | |||||
| NHC / National HealthCare Corporation | 0.00 | 72.82 | 0.04 | 52.17 | 1.0687 | 0.3750 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -4.48 | 0.04 | 20.69 | 1.0661 | 0.1704 | |||
| HFC / HollyFrontier Corp | 0.00 | 0.04 | 1.0647 | 1.0647 | |||||
| SAH / Sonic Automotive, Inc. | 0.00 | -4.54 | 0.04 | -14.63 | 1.0613 | -0.1785 | |||
| BANR / Banner Corporation | 0.00 | -4.64 | 0.04 | -2.78 | 1.0590 | -0.0405 | |||
| HTLF / Heartland Financial USA, Inc. | 0.00 | -4.56 | 0.04 | -10.26 | 1.0519 | -0.1345 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 0.04 | 1.0460 | 1.0460 | |||||
| MLI / Mueller Industries, Inc. | 0.00 | -4.50 | 0.03 | 0.00 | 1.0364 | -0.0064 | |||
| BDN / Brandywine Realty Trust | 0.00 | 0.03 | 1.0339 | 1.0339 | |||||
| BIG / Big Lots, Inc. | 0.00 | -4.75 | 0.03 | -8.11 | 1.0210 | -0.0953 | |||
| GHC / Graham Holdings Company | 0.00 | -12.90 | 0.03 | 0.00 | 1.0163 | -0.0257 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | -4.27 | 0.03 | 0.00 | 0.9976 | -0.0031 | |||
| DLX / Deluxe Corporation | 0.00 | 0.03 | 0.9871 | 0.9871 | |||||
| NXGN / NextGen Healthcare Inc | 0.00 | 0.03 | 0.9851 | 0.9851 | |||||
| DX / Dynex Capital, Inc. | 0.00 | -4.51 | 0.03 | -5.71 | 0.9844 | -0.0682 | |||
| TBBK / The Bancorp, Inc. | 0.00 | -4.51 | 0.03 | 6.45 | 0.9844 | 0.0501 | |||
| STC / Stewart Information Services Corporation | 0.00 | -4.73 | 0.03 | 6.45 | 0.9829 | 0.0299 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 102.53 | 0.03 | 100.00 | 0.9776 | 0.4926 | |||
| CMO / Capstead Mortgage Corp. | 0.01 | -4.50 | 0.03 | -5.88 | 0.9703 | -0.0673 | |||
| MHO / M/I Homes, Inc. | 0.00 | -4.65 | 0.03 | -5.88 | 0.9650 | -0.0605 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -4.20 | 0.03 | -3.03 | 0.9601 | -0.0555 | |||
| NSP / Insperity, Inc. | 0.00 | -4.31 | 0.03 | 3.23 | 0.9524 | 0.0241 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.00 | -4.50 | 0.03 | 0.00 | 0.9509 | -0.0060 | |||
| MTH / Meritage Homes Corporation | 0.00 | -4.29 | 0.03 | -3.12 | 0.9357 | -0.0256 | |||
| GEF.B / Greif, Inc. | 0.00 | -4.79 | 0.03 | 3.33 | 0.9294 | 0.0045 | |||
| IMKTA / Ingles Markets, Incorporated | 0.00 | -4.80 | 0.03 | -8.82 | 0.9272 | -0.1099 | |||
| CMC / Commercial Metals Company | 0.00 | -4.48 | 0.03 | -6.25 | 0.9148 | -0.0528 | |||
| AZZ / AZZ Inc. | 0.00 | -4.74 | 0.03 | 0.00 | 0.8962 | -0.0245 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.00 | -4.83 | 0.03 | 3.45 | 0.8947 | 0.0113 | |||
| AM / Antero Midstream Corporation | 0.00 | -4.52 | 0.03 | 11.11 | 0.8924 | 0.0748 | |||
| AROC / Archrock, Inc. | 0.00 | -4.52 | 0.03 | -12.12 | 0.8888 | -0.1091 | |||
| FBMS / The First Bancshares, Inc. | 0.00 | -4.56 | 0.03 | -3.33 | 0.8845 | -0.0278 | |||
| CLDT / Chatham Lodging Trust | 0.00 | -4.49 | 0.03 | -6.45 | 0.8696 | -0.0674 | |||
| CPF / Central Pacific Financial Corp. | 0.00 | -4.51 | 0.03 | -6.67 | 0.8526 | -0.0674 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | -4.54 | 0.03 | 0.00 | 0.8459 | 0.0044 | |||
| IBCP / Independent Bank Corporation | 0.00 | -4.49 | 0.03 | -12.50 | 0.8366 | -0.1234 | |||
| CBT / Cabot Corporation | 0.00 | -4.82 | 0.03 | 3.70 | 0.8349 | 0.0217 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | -4.61 | 0.03 | -10.00 | 0.8205 | -0.1047 | |||
| KN / Knowles Corporation | 0.00 | -4.44 | 0.03 | -10.00 | 0.8064 | -0.0937 | |||
| GNL / Global Net Lease, Inc. | 0.00 | -4.50 | 0.03 | -3.70 | 0.7920 | -0.0229 | |||
| VNDA / Vanda Pharmaceuticals Inc. | 0.00 | -4.47 | 0.03 | 36.84 | 0.7919 | 0.2093 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | -4.66 | 0.03 | -13.79 | 0.7688 | -0.1099 | |||
| HTLD / Heartland Express, Inc. | 0.00 | -4.49 | 0.03 | -16.67 | 0.7674 | -0.1570 | |||
| HI / Hillenbrand, Inc. | 0.00 | -4.78 | 0.03 | -10.71 | 0.7564 | -0.1089 | |||
| AA / Alcoa Corporation | 0.00 | -51.45 | 0.03 | -44.44 | 0.7514 | -0.6223 | |||
| PLUS / ePlus inc. | 0.00 | -26.33 | 0.03 | -35.90 | 0.7489 | -0.4271 | |||
| CMCO / Columbus McKinnon Corporation | 0.00 | -4.80 | 0.02 | -14.81 | 0.7104 | -0.1110 | |||
| THFF / First Financial Corporation | 0.00 | -4.64 | 0.02 | -14.81 | 0.6968 | -0.1142 | |||
| AMWD / American Woodmark Corporation | 0.00 | -4.36 | 0.02 | -20.69 | 0.6912 | -0.1866 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.00 | -4.79 | 0.02 | -11.54 | 0.6905 | -0.1129 | |||
| AIMC / Altra Industrial Motion Corp | 0.00 | -4.30 | 0.02 | 15.00 | 0.6872 | 0.0723 | |||
| SENEA / Seneca Foods Corporation | 0.00 | -4.63 | 0.02 | 4.55 | 0.6870 | 0.0186 | |||
| AEL / American Equity Investment Life Holding Company | 0.00 | -4.69 | 0.02 | -4.35 | 0.6822 | -0.0206 | |||
| CW / Curtiss-Wright Corporation | 0.00 | -4.57 | 0.02 | -4.35 | 0.6628 | -0.0353 | |||
| FRGI / Fiesta Restaurant Group Inc | 0.00 | -4.49 | 0.02 | 4.76 | 0.6615 | 0.0080 | |||
| UTL / Unitil Corporation | 0.00 | -4.57 | 0.02 | 10.00 | 0.6573 | 0.0594 | |||
| MATX / Matson, Inc. | 0.00 | 0.02 | 0.6536 | 0.6536 | |||||
| NCR / NCR Corp. | 0.00 | -35.90 | 0.02 | -25.00 | 0.6432 | -0.1971 | |||
| PAHC / Phibro Animal Health Corporation | 0.00 | -4.47 | 0.02 | 10.53 | 0.6413 | 0.0705 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | -4.52 | 0.02 | -9.09 | 0.6229 | -0.0587 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | -53.26 | 0.02 | -20.00 | 0.6004 | -1.6814 | |||
| TBIO / Telesis Bio, Inc. | 0.00 | 0.02 | 0.5887 | 0.5887 | |||||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -4.68 | 0.02 | 11.76 | 0.5777 | 0.0591 | |||
| LLFLQ / LL Flooring Holdings, Inc. | 0.00 | -4.48 | 0.02 | -20.83 | 0.5738 | -0.1460 | |||
| ANIK / Anika Therapeutics, Inc. | 0.00 | -4.58 | 0.02 | 0.00 | 0.5629 | 0.0035 | |||
| CHRS / Coherus Oncology, Inc. | 0.00 | -4.44 | 0.02 | -10.53 | 0.5301 | -0.0597 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.02 | 0.5014 | 0.5014 | |||||
| NWLI / National Western Life Group, Inc. | 0.00 | -3.85 | 0.02 | -15.79 | 0.4996 | -0.0807 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | 0.02 | 0.4857 | 0.4857 | |||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.4829 | 0.4829 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 0.02 | 0.4668 | 0.4668 | |||||
| FGEN / FibroGen, Inc. | 0.00 | 36.25 | 0.01 | 0.00 | 0.4427 | 0.0165 | |||
| CLW / Clearwater Paper Corporation | 0.00 | -4.72 | 0.01 | -26.32 | 0.4343 | -0.1614 | |||
| KAMN / Kaman Corporation | 0.00 | -4.29 | 0.01 | -6.67 | 0.4339 | -0.0304 | |||
| DOC / Healthpeak Properties, Inc. | 0.00 | -4.46 | 0.01 | 0.00 | 0.4113 | -0.0032 | |||
| B / Barrick Mining Corporation | 0.00 | -4.43 | 0.01 | 0.00 | 0.3941 | -0.0071 | |||
| SJW / SJW Group | 0.00 | -4.57 | 0.01 | 0.00 | 0.3928 | -0.0194 | |||
| JNCE / Jounce Therapeutics Inc | 0.00 | 159.65 | 0.01 | 150.00 | 0.2988 | -0.1106 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.01 | 15.05 | 0.01 | 12.50 | 0.2968 | 0.0372 | |||
| EGBN / Eagle Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0875 | ||||
| US04650Y1001 / At Home Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4759 | ||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8185 | ||||
| SNR / New Senior Investment Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7791 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7827 |
