portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	149	$126,459,000	-73.37%
2021-01-11	2020-12-31	Q4_2020	13F-HR	166	$474,789,000	-22.43%
2020-10-09	2020-09-30	Q3_2020	13F-HR	165	$612,075,000	-39.84%
2020-07-08	2020-06-30	Q2_2020	13F-HR	169	$1,017,371,000	6.39%
2020-04-09	2020-03-31	Q1_2020	13F-HR	168	$956,284,000	-34.58%
2020-01-15	2019-12-31	Q4_2019	13F-HR	155	$1,461,828,000	0.08%
2019-10-10	2019-09-30	Q3_2019	13F-HR	193	$1,460,712,000	21.35%
2019-09-12	2019-06-30	Q2_2019	13F-HR/A	158	$1,203,725,000	0.00%
2019-07-10	2019-06-30	Q2_2019	13F-HR	165	$1,081,092,000	-26.99%
2019-09-12	2019-03-31	Q1_2019	13F-HR/A	158	$1,195,874,000	0.00%
2019-04-08	2019-03-31	Q1_2019	13F-HR	171	$1,480,843,000	10.50%
2019-01-18	2018-12-31	Q4_2018	13F-HR	149	$1,340,183,000	-33.02%
2018-10-09	2018-09-30	Q3_2018	13F-HR	168	$2,000,956,000	2.60%
2018-07-11	2018-06-30	Q2_2018	13F-HR	163	$1,950,316,000	31.85%
2018-05-18	2018-03-31	Q1_2018	13F-HR	150	$1,479,178,000	-22.55%
2018-01-10	2017-12-31	Q4_2017	13F-HR	169	$1,909,753,000	6.90%
2017-10-12	2017-09-30	Q3_2017	13F-HR	168	$1,786,477,000	3.86%
2017-07-19	2017-06-30	Q2_2017	13F-HR	175	$1,720,080,000	-2.10%
2017-04-21	2017-03-31	Q1_2017	13F-HR	179	$1,756,927,000	2.62%
2017-01-13	2016-12-31	Q4_2016	13F-HR	172	$1,712,099,000	11.32%
2016-10-13	2016-09-30	Q3_2016	13F-HR	177	$1,537,931,000	-4.68%
2016-07-13	2016-06-30	Q2_2016	13F-HR	177	$1,613,491,000	-0.28%
2016-04-15	2016-03-31	Q1_2016	13F-HR/A	174	$1,617,959,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERRY GLOBAL GROUP INC	BERY	DECR	$2,690	-0.67%	2.13%	$61.41	-0.70%	43,807
SYNEOS HEALTH INC	SYNH	DECR	$2,455	-0.69%	1.94%	$75.86	-0.72%	32,363
VALMONT INDS INC	VMI	DECR	$2,438	-0.67%	1.93%	$237.64	-0.76%	10,259
AMERICAN EAGLE OUTFITTERS IN	AEO	DECR	$2,431	-0.79%	1.92%	$29.24	-0.86%	83,136
PEBBLEBROOK HOTEL TR	PEB	DECR	$2,110	-0.71%	1.67%	$24.29	-0.78%	86,884
ASSOCIATED BANC CORP	ASB	DECR	$1,978	-0.83%	1.56%	$21.34	-0.86%	92,692
TEREX CORP NEW	TEX	INCR	$1,700	0.17%	1.34%	$46.07	-0.11%	36,904
MUELLER INDS INC	MLI	DECR	$1,635	-0.73%	1.29%	$41.36	-0.77%	39,530
QUANTA SVCS INC	PWR	DECR	$1,601	-0.81%	1.27%	$87.95	-0.85%	18,203
IDACORP INC	IDA	BUY	$1,577	0.00%	1.25%	$99.96	0.00%	15,776
EASTMAN CHEM CO	EMN	DECR	$1,570	-0.25%	1.24%	$110.11	-0.31%	14,258
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,524	-0.76%	1.21%	$58.15	-0.76%	26,206
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,500	0.17%	1.19%	$52.97	-0.12%	28,317
PROCTER AND GAMBLE CO	PG	DECR	$1,505	-0.35%	1.19%	$135.41	-0.33%	11,114
HCA HEALTHCARE INC	HCA	DECR	$1,470	-0.28%	1.16%	$188.34	-0.37%	7,805
RADNET INC	RDNT	DECR	$1,451	-0.80%	1.15%	$21.75	-0.82%	66,726
HALLIBURTON CO	HAL	DECR	$1,441	-0.05%	1.14%	$21.45	-0.16%	67,164
COMCAST CORP NEW	CMCSA	DECR	$1,431	-0.29%	1.13%	$54.11	-0.32%	26,447
LKQ CORP	LKQ	DECR	$1,426	-0.17%	1.13%	$42.33	-0.31%	33,687
DENTSPLY SIRONA INC	XRAY	DECR	$1,401	-0.17%	1.11%	$63.83	-0.32%	21,948
BAXTER INTERNATIONAL INC	BAX	DECR	$1,392	-0.11%	1.10%	$84.31	-0.15%	16,510
KULICKE & SOFFA INDS INC	KLIC	INCR	$1,348	0.19%	1.07%	$49.12	-0.23%	27,441
ATKORE INTL GROUP INC	ATKR	BUY	$1,340	0.00%	1.06%	$71.89	0.00%	18,639
CIT GROUP INC	CIT	DECR	$1,334	-0.07%	1.05%	$51.53	-0.35%	25,890
ENCOMPASS HEALTH CORP	EHC	DECR	$1,310	-0.44%	1.04%	$81.88	-0.43%	16,000
PUBLIC SVC ENTERPRISE GRP IN	PEG	DECR	$1,299	-0.34%	1.03%	$60.22	-0.37%	21,571
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,290	-0.31%	1.02%	$58.53	-0.31%	22,039
SANDY SPRING BANCORP INC	SASR	DECR	$1,292	-0.78%	1.02%	$43.45	-0.84%	29,738
GLOBE LIFE INC	GL	DECR	$1,270	-0.35%	1.00%	$96.62	-0.36%	13,144
GREENBRIER COS INC	GBX	DECR	$1,263	-0.80%	1.00%	$47.20	-0.85%	26,756
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,254	-0.28%	0.99%	$101.88	-0.26%	12,308
ANALOG DEVICES INC	ADI	DECR	$1,248	-0.33%	0.99%	$155.07	-0.36%	8,048
J P MORGAN CHASE & CO COM	JPM	DECR	$1,242	-0.18%	0.98%	$152.26	-0.31%	8,157
PRUDENTIAL FINANCIAL	PRU	DECR	$1,222	-0.79%	0.97%	$91.13	-0.82%	13,410
MACK CALI RLTY CORP	CLI	DECR	$1,210	-0.73%	0.96%	$15.49	-0.78%	78,134
REGIONS FINANCIAL CORP NEW	RF	DECR	$1,216	-0.21%	0.96%	$20.66	-0.38%	58,853
UNIVERSAL LOGISTICS HLDGS IN	ULH	INCR	$1,199	0.40%	0.95%	$26.31	0.10%	45,577
AGCO CORP	AGCO	DECR	$1,185	-0.30%	0.94%	$143.67	-0.50%	8,248
NEXSTAR MEDIA GROUP INC	NXST	DECR	$1,180	-0.84%	0.93%	$140.39	-0.87%	8,405
MASCO CORP	MAS	DECR	$1,164	-0.32%	0.92%	$59.89	-0.38%	19,436
ALLSTATE CORP	ALL	DECR	$1,151	-0.82%	0.91%	$114.93	-0.83%	10,015
CARRIAGE SVCS INC	CSV	BUY	$1,147	0.00%	0.91%	$35.19	0.00%	32,594
PNC FINL SVCS GROUP INC	PNC	DECR	$1,152	-0.19%	0.91%	$175.48	-0.31%	6,565
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$1,142	-0.81%	0.90%	$18.15	-0.83%	62,907
ASBURY AUTOMOTIVE GROUP INC	ABG	DECR	$1,120	-0.83%	0.89%	$196.49	-0.88%	5,700
COMMUNITY TR BANCORP INC	CTBI	DECR	$1,100	-0.80%	0.87%	$44.02	-0.83%	24,988
CISCO SYSTEMS	CSCO	DECR	$1,079	-0.15%	0.85%	$51.70	-0.27%	20,870
MAXIMUS INC	MMS	DECR	$1,041	-0.74%	0.82%	$89.04	-0.79%	11,692
WILLIAMS SONOMA INC	WSM	DECR	$1,032	-0.78%	0.82%	$179.17	-0.87%	5,760
SOUTHWEST GAS HOLDINGS INC	SWX	DECR	$994	-0.79%	0.79%	$68.74	-0.82%	14,461
AMAZON COM INC	AMZN	DECR	$950	-0.35%	0.75%	$3094.46	-0.32%	307
HOWARD HUGHES CORP	HHC	DECR	$943	-0.26%	0.75%	$95.17	-0.39%	9,909
LOCKHEED MARTIN CORP	LMT	DECR	$947	-0.30%	0.75%	$369.63	-0.33%	2,562
RAYMOND JAMES FINL INC	RJF	DECR	$951	-0.12%	0.75%	$122.60	-0.31%	7,757
CSX CORP	CSX	DECR	$939	-0.27%	0.74%	$96.43	-0.32%	9,738
GREENHILL CO INC	GHL	DECR	$937	-0.75%	0.74%	$16.48	-0.82%	56,867
CIENA CORP	CIEN	DECR	$924	-0.92%	0.73%	$54.73	-0.93%	16,884
ARCOSA INC	ACA	DECR	$910	-0.79%	0.72%	$65.07	-0.82%	13,986
UNITED PARCEL SERVICE	UPS	DECR	$898	-0.31%	0.71%	$169.98	-0.32%	5,283
INTEGER HLDGS CORP	ITGR	DECR	$885	-0.92%	0.70%	$92.15	-0.93%	9,604
SPECTRUM BRANDS HLDGS INC NE	SPB	DECR	$852	-0.86%	0.67%	$84.97	-0.87%	10,027
FIRST HORIZON CORPORATION	FHN	DECR	$830	-0.85%	0.66%	$16.90	-0.89%	49,103
PROVIDENT FINL SVCS INC	PFS	DECR	$839	-0.84%	0.66%	$22.28	-0.87%	37,661
FABRINET	FN	DECR	$828	-0.85%	0.65%	$90.35	-0.87%	9,164
KENNEDY-WILSON HOLDINGS INC	KW	DECR	$826	-0.86%	0.65%	$20.20	-0.88%	40,893
WASHINGTON FED INC	WAFD	DECR	$809	-0.85%	0.64%	$30.79	-0.87%	26,276
TAYLOR MORRISON HOME CORP	TMHC	DECR	$797	-0.85%	0.63%	$30.79	-0.87%	25,882
REVOLVE GROUP LLC - CLASS A USD0.001000	RVLV	BUY	$783	0.00%	0.62%	$44.96	0.00%	17,417
FIRST HAWAIIAN INC	FHB	DECR	$766	-0.85%	0.61%	$27.39	-0.87%	27,971
HUB GROUP INC	HUBG	DECR	$773	-0.85%	0.61%	$67.29	-0.87%	11,487
NORTHWESTERN CORP	NWE	DECR	$772	-0.86%	0.61%	$65.16	-0.87%	11,848
FORWARD AIR CORP	FWRD	DECR	$747	-0.88%	0.59%	$88.79	-0.90%	8,413
CENTURY CMNTYS INC	CCS	DECR	$731	-0.32%	0.58%	$60.28	-0.51%	12,126
ENVISTA HOLDINGS CORP	NVST	DECR	$727	-0.87%	0.57%	$40.78	-0.90%	17,828
COLUMBIA BKG SYS INC	COLB	DECR	$706	-0.85%	0.56%	$43.12	-0.87%	16,373
ROCKY BRANDS INC	RCKY	DECR	$692	-0.12%	0.55%	$54.02	-0.54%	12,809
BANK OF NT BUTTERFIELD&SON L	NTB	DECR	$686	-0.76%	0.54%	$38.21	-0.80%	17,954
CNX RES CORP	CNX	DECR	$682	-0.84%	0.54%	$14.70	-0.88%	46,388
FBL FINL GROUP INC	FFG	DECR	$678	-0.86%	0.54%	$55.93	-0.87%	12,122
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$667	-0.37%	0.53%	$31.75	-0.40%	21,010
MALIBU BOATS INC	MBUU	DECR	$676	-0.32%	0.53%	$79.73	-0.47%	8,479
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$669	-0.84%	0.53%	$44.11	-0.87%	15,167
STAG INDL INC	STAG	DECR	$671	-0.87%	0.53%	$33.59	-0.87%	19,977
SOUTH ST CORP	SSB	DECR	$656	-0.86%	0.52%	$78.47	-0.87%	8,360
RENAISSANCERE HLDGS LTD	RNR	DECR	$642	-0.88%	0.51%	$160.18	-0.87%	4,008
UNIFIRST CORP MASS	UNF	DECR	$629	-0.88%	0.50%	$223.84	-0.89%	2,810
UNITED STS LIME & MINERALS I	USLM	DECR	$623	-0.37%	0.49%	$133.66	-0.47%	4,661
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	DECR	$612	-0.40%	0.48%	$59.99	-0.46%	10,202
HANCOCK WHITNEY CORPORATION COM	HWC	DECR	$602	-0.84%	0.48%	$42.02	-0.87%	14,327
GREAT LAKES DREDGE & DOCK CO	GLDD	DECR	$598	-0.90%	0.47%	$14.57	-0.91%	41,037
RADIAN GROUP INC	RDN	DECR	$599	-0.85%	0.47%	$23.27	-0.87%	25,745
HANGER INC	HNGR	DECR	$584	-0.36%	0.46%	$22.82	-0.38%	25,591
SCHWEITZER-MAUDUIT INTL INC	SWM	DECR	$581	-0.17%	0.46%	$48.96	-0.32%	11,866
VERA BRADLEY INCORPORATED COMMON STOCK NPV	VRA	DECR	$584	-0.32%	0.46%	$10.09	-0.46%	57,859
AZZ INC	AZZ	DECR	$564	-0.18%	0.45%	$50.34	-0.23%	11,204
COUSINS PPTYS INC	CUZ	DECR	$556	-0.87%	0.44%	$35.33	-0.88%	15,736
HEALTHCARE TR AMER INC	HTA	DECR	$554	-0.83%	0.44%	$27.59	-0.83%	20,077
INDEPENDENCE RLTY TR INC	IRT	DECR	$540	-0.44%	0.43%	$15.20	-0.51%	35,523
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	BCEI	DECR	$536	-0.01%	0.42%	$35.74	-0.47%	14,997
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	CVGI	DECR	$536	-0.50%	0.42%	$9.66	-0.55%	55,512
FOSTER L B CO	FSTR	DECR	$513	-0.27%	0.41%	$17.90	-0.38%	28,652
ICON PLC	ICLR	DECR	$513	-0.83%	0.41%	$196.40	-0.83%	2,612
EMPLOYERS HOLDINGS INC	EIG	BUY	$500	0.00%	0.40%	$43.06	0.00%	11,613
HERSHA HOSPITALITY TR	HT	DECR	$510	-0.34%	0.40%	$10.55	-0.51%	48,329
PACIFIC MERCANTILE BANCORP	PMBC	DECR	$509	-0.07%	0.40%	$8.90	-0.46%	57,175
SPIRIT RLTY CAP INC NEW	SRC	BUY	$504	0.00%	0.40%	$42.53	0.00%	11,850
CABLE ONE INC	CABO	DECR	$499	-0.94%	0.39%	$1827.84	-0.93%	273
CBIZ INC	CBZ	DECR	$497	-0.35%	0.39%	$32.69	-0.47%	15,205
HARVARD BIOSCIENCE INC	HBIO	DECR	$489	-0.52%	0.39%	$5.47	-0.63%	89,472
KOPPERS HOLDINGS INC	KOP	DECR	$494	-0.30%	0.39%	$34.75	-0.38%	14,215
PREFORMED LINE PRODS CO	PLPC	DECR	$498	-0.45%	0.39%	$68.72	-0.45%	7,247
NIC INC	EGOV	DECR	$462	-0.47%	0.37%	$33.92	-0.60%	13,619
ONTO INNOVATION INC	ONTO	DECR	$445	-0.40%	0.35%	$65.66	-0.56%	6,777
LAZYDAYS HLDGS INC	LAZY	DECR	$429	-0.41%	0.34%	$17.79	-0.47%	24,114
FIRST BANCORP N C	FBNC	DECR	$411	-0.31%	0.33%	$43.54	-0.46%	9,439
FIRST CMNTY BANKSHARES INC V	FCBC	DECR	$413	-0.25%	0.33%	$29.99	-0.46%	13,769
M/I HOMES INC	MHO	DECR	$422	-0.29%	0.33%	$59.12	-0.46%	7,138
VECTRUS INC	VEC	DECR	$411	-0.53%	0.33%	$53.49	-0.56%	7,683
VIEMED HEALTHCARE INC	VMD	INCR	$413	0.09%	0.33%	$10.13	-0.17%	40,782
ISTAR INC	STAR	DECR	$410	-0.42%	0.32%	$17.79	-0.52%	23,051
ARTESIAN RES CORP	ARTNA	DECR	$398	-0.43%	0.31%	$39.43	-0.47%	10,095
CATCHMARK TIMBER TR INC	CTT	DECR	$382	-0.47%	0.30%	$10.18	-0.51%	37,509
NORTHRIM BANCORP INC	NRIM	DECR	$378	-0.33%	0.30%	$42.49	-0.47%	8,897
HAWKINS INC	HWKN	DECR	$367	-0.32%	0.29%	$33.53	0.07%	10,946
NATIONAL BANKSHARES INC VA	NKSH	DECR	$366	-0.39%	0.29%	$35.49	-0.46%	10,313
FIRST WESTN FINL INC	MYFW	DECR	$357	-0.29%	0.28%	$25.04	-0.44%	14,255
FRESH DEL MONTE PRODUCE INC	FDP	DECR	$352	-0.36%	0.28%	$28.60	-0.46%	12,307
HOMETRUST BANCSHARES INC	HTBI	DECR	$355	-0.32%	0.28%	$24.37	-0.46%	14,568
UNITIL CORP	UTL	DECR	$351	-0.45%	0.28%	$45.69	-0.46%	7,682
CENTRAL VY CMNTY BANCORP	CVCY	DECR	$344	-0.34%	0.27%	$18.41	-0.46%	18,686
ORTHOFIX MED INC	OFIX	BUY	$343	0.00%	0.27%	$43.36	0.00%	7,910
RGC RES INC	RGCO	DECR	$339	-0.50%	0.27%	$22.19	-0.46%	15,280
CRAWFORD & CO	CRD/A	DECR	$331	-0.23%	0.26%	$10.66	-0.46%	31,065
TERRITORIAL BANCORP INC	TBNK	DECR	$331	-0.32%	0.26%	$26.42	-0.38%	12,528
NVE CORP	NVEC	DECR	$314	-0.33%	0.25%	$70.04	-0.46%	4,483
RE MAX HLDGS INC	RMAX	DECR	$314	-0.42%	0.25%	$39.37	-0.46%	7,976
WESTERN NEW ENG BANCORP INC	WNEB	DECR	$310	-0.34%	0.25%	$8.42	-0.46%	36,801
KIMBALL ELECTRONICS INC	KE	DECR	$304	-0.33%	0.24%	$25.81	-0.58%	11,777
MARTEN TRANS LTD	MRTN	DECR	$308	-0.53%	0.24%	$16.98	-0.52%	18,134
ALEXANDER & BALDWIN INC NEW	ALEX	DECR	$290	-0.53%	0.23%	$16.81	-0.52%	17,248
AMER SOFTWARE INC	AMSWA	DECR	$292	-0.60%	0.23%	$20.71	-0.67%	14,101
GRAY TELEVISION INC	GTN	DECR	$290	-0.45%	0.23%	$18.42	-0.47%	15,743
PRIMIS FINANCIAL CORP		BUY	$292	0.00%	0.23%	$14.53	0.00%	20,093
NATHANS FAMOUS INC NEW	NATH	DECR	$265	-0.39%	0.21%	$63.07	-0.46%	4,202
CITY OFFICE REIT INC	CIO	DECR	$245	-0.42%	0.19%	$10.63	-0.47%	23,053
DEVON ENERGY CORP NEW	DVN	BUY	$235	0.00%	0.19%	$21.86	0.00%	10,751
BANKFINANCIAL CORP	BFIN	DECR	$212	-0.37%	0.17%	$10.30	-0.46%	20,577
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	DECR	$212	-0.43%	0.17%	$116.16	-0.46%	1,825
EAGLE MATLS INC	EXP	DECR	$203	-0.95%	0.16%	$134.70	-0.97%	1,507
ALTICE USA INC	ATUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIXMOR PPTY GROUP INC	BRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CABOT OIL & GAS CORP	COG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALERES INC	CAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CITIZENS FINL GROUP INC	CFG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DONEGAL GROUP INC	DGICA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENVIVA PARTNERS LP	EVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTRESS TRANS INFRST INVS L	FTAI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUNDATION BLDG MATLS INC	FBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GIBRALTAR INDS INC	ROCK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELMERICH & PAYNE INC	HP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTSMAN CORP	HUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MERITAGE HOMES CORP	MTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MOOG INC	MOG/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUANCE COMMUNICATIONS INC	NUAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OWENS CORNING NEW	OC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROGRESSIVE CORP	PGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN NATL BANCORP OF VA	SONA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRANSCAT INC	TRNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TREEHOUSE FOODS INC	THS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNIVERSAL HLTH SVCS INC	UHS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XCEL ENERGY INC	XEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0