Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR20$170,185,00013.62%
2021-01-212020-12-31Q4_202013F-HR21$149,783,000-0.33%
2020-10-162020-09-30Q3_202013F-HR21$150,282,00012.78%
2020-07-142020-06-30Q2_202013F-HR25$133,250,00027.73%
2020-04-102020-03-31Q1_202013F-HR25$104,322,000-23.25%
2020-01-212019-12-31Q4_201913F-HR24$135,918,000-3.64%
2019-10-112019-09-30Q3_201913F-HR24$141,048,0007.95%
2019-07-102019-06-30Q2_201913F-HR24$130,658,000-3.29%
2019-04-172019-03-31Q1_201913F-HR24$135,102,00013.99%
2019-01-282018-12-31Q4_201813F-HR24$118,523,000-22.06%
2018-10-042018-09-30Q3_201813F-HR25$152,076,0006.53%
2018-07-122018-06-30Q2_201813F-HR25$142,756,0002.77%
2018-04-122018-03-31Q1_201813F-HR25$138,905,000-0.18%
2018-01-122017-12-31Q4_201713F-HR26$139,157,000-0.26%
2017-10-132017-09-30Q3_201713F-HR25$139,520,0007.95%
2017-07-122017-06-30Q2_201713F-HR26$129,245,0006.56%
2017-04-132017-03-31Q1_201713F-HR26$121,291,000-2.07%
2017-01-102016-12-31Q4_201613F-HR26$123,861,0000.02%
2016-10-072016-09-30Q3_201613F-HR27$123,842,0005.86%
2016-07-182016-06-30Q2_201613F-HR26$116,989,000-2.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OLD DOMINION FREIGHT LINE INODFLINCR$20,9890.12%12.33%$240.41-0.09%87,305
TEXAS ROADHOUSE INCTXRHINCR$20,7530.23%12.19%$95.940.00%216,316
LULULEMON ATHLETICA INCLULUDECR$18,903-0.12%11.11%$306.710.00%61,631
HUNT J B TRANS SVCS INCJBHTINCR$18,6070.23%10.93%$168.070.00%110,707
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$15,0830.15%8.86%$48.090.00%313,639
RYANAIR HOLDINGS PLCRYAAYINCR$13,6510.05%8.02%$115.000.00%118,700
CARMAX INCKMXINCR$9,5440.40%5.61%$132.660.00%71,946
URBAN OUTFITTERS INCURBNINCR$8,5100.45%5.00%$37.190.00%228,838
LENNAR CORPLEN/BINCR$8,4560.35%4.97%$82.340.00%102,692
BLUEPRINT MEDICINES CORPBPMCINCR$6,3350.03%3.72%$97.240.19%65,151
FLOOR & DECOR HLDGS INCFNDINCR$4,8870.03%2.87%$95.490.00%51,179
LOWES COS INCLOWINCR$4,8180.18%2.83%$190.190.00%25,332
HEARTLAND EXPRESS INCHTLDINCR$4,8020.08%2.82%$19.580.00%245,232
TAPESTRY INCTPRINCR$3,9610.33%2.33%$41.210.00%96,110
TOLL BROTHERS INCTOLINCR$3,9340.30%2.31%$56.730.00%69,349
FUBOTV INCFUBOBUY$2,8150.00%1.65%$22.120.00%127,271
GOODRX HLDGS INCGDRXDECR$2,341-0.03%1.38%$39.020.00%60,000
PULTE GROUP INCPHMINCR$1,3240.22%0.78%$52.430.00%25,255
LENNAR CORPLENINCR$4690.33%0.28%$101.230.00%4,633
FRANCESCAS HLDGS CORPFRANQNA$30.00%0.00%$0.440.00%6,763
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0