Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 38 | $168,114,000 | 11.33% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $151,009,000 | 18.40% |
| 2020-11-10 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $127,543,000 | -0.39% |
| 2020-07-17 | 2020-06-30 | Q2_2020 | 13F-HR | 36 | $128,038,000 | 20.76% |
| 2020-04-13 | 2020-03-31 | Q1_2020 | 13F-HR | 30 | $106,023,000 | -30.71% |
| 2020-01-07 | 2019-12-31 | Q4_2019 | 13F-HR | 35 | $153,015,000 | 7.03% |
| 2019-10-08 | 2019-09-30 | Q3_2019 | 13F-HR | 36 | $142,962,000 | -1.49% |
| 2019-07-17 | 2019-06-30 | Q2_2019 | 13F-HR | 39 | $145,129,000 | 3.34% |
| 2019-04-10 | 2019-03-31 | Q1_2019 | 13F-HR | 39 | $140,445,000 | 9.16% |
| 2019-01-09 | 2018-12-31 | Q4_2018 | 13F-HR | 37 | $128,659,000 | -13.11% |
| 2018-10-10 | 2018-09-30 | Q3_2018 | 13F-HR | 41 | $148,071,000 | 8.99% |
| 2018-07-11 | 2018-06-30 | Q2_2018 | 13F-HR | 40 | $135,859,000 | -1.69% |
| 2018-04-11 | 2018-03-31 | Q1_2018 | 13F-HR | 42 | $138,190,000 | -0.02% |
| 2018-01-09 | 2017-12-31 | Q4_2017 | 13F-HR | 43 | $138,223,000 | 5.08% |
| 2017-10-13 | 2017-09-30 | Q3_2017 | 13F-HR | 43 | $131,544,000 | -3.26% |
| 2017-07-12 | 2017-06-30 | Q2_2017 | 13F-HR | 44 | $135,979,000 | 2.32% |
| 2017-04-13 | 2017-03-31 | Q1_2017 | 13F-HR | 47 | $132,893,000 | 6.81% |
| 2017-01-23 | 2016-12-31 | Q4_2016 | 13F-HR | 43 | $124,416,000 | -0.35% |
| 2016-10-20 | 2016-09-30 | Q3_2016 | 13F-HR | 43 | $124,853,000 | 6.06% |
| 2016-07-12 | 2016-06-30 | Q2_2016 | 13F-HR | 43 | $117,714,000 | 8.05% |