Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 39 | $186,982,000 | 4.57% |
| 2021-01-11 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $178,811,000 | 5.08% |
| 2020-10-13 | 2020-09-30 | Q3_2020 | 13F-HR | 42 | $170,169,000 | 9.03% |
| 2020-07-17 | 2020-06-30 | Q2_2020 | 13F-HR | 42 | $156,079,000 | 12.79% |
| 2020-04-08 | 2020-03-31 | Q1_2020 | 13F-HR | 42 | $138,385,000 | -12.93% |
| 2020-01-09 | 2019-12-31 | Q4_2019 | 13F-HR | 42 | $158,927,000 | 2.09% |
| 2019-10-28 | 2019-09-30 | Q3_2019 | 13F-HR | 44 | $155,669,000 | -2.80% |
| 2019-07-09 | 2019-06-30 | Q2_2019 | 13F-HR | 46 | $160,155,000 | 4.02% |
| 2019-04-12 | 2019-03-31 | Q1_2019 | 13F-HR | 44 | $153,962,000 | 15.75% |
| 2019-01-10 | 2018-12-31 | Q4_2018 | 13F-HR | 43 | $133,013,000 | -13.01% |
| 2018-10-02 | 2018-09-30 | Q3_2018 | 13F-HR | 43 | $152,899,000 | 8.08% |
| 2018-07-06 | 2018-06-30 | Q2_2018 | 13F-HR | 45 | $141,470,000 | -1.45% |
| 2018-04-04 | 2018-03-31 | Q1_2018 | 13F-HR | 45 | $143,549,000 | -2.57% |
| 2018-01-09 | 2017-12-31 | Q4_2017 | 13F-HR | 46 | $147,337,000 | 5.38% |
| 2017-10-05 | 2017-09-30 | Q3_2017 | 13F-HR | 46 | $139,814,000 | 6.95% |
| 2017-07-11 | 2017-06-30 | Q2_2017 | 13F-HR | 47 | $130,732,000 | 4.38% |
| 2017-04-05 | 2017-03-31 | Q1_2017 | 13F-HR | 47 | $125,246,000 | 12.56% |
| 2017-01-17 | 2016-12-31 | Q4_2016 | 13F-HR | 43 | $111,269,000 | -7.64% |
| 2016-10-06 | 2016-09-30 | Q3_2016 | 13F-HR | 46 | $120,472,000 | 1.20% |
| 2016-07-12 | 2016-06-30 | Q2_2016 | 13F-HR | 47 | $119,040,000 | 2.40% |