Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-16 | 2021-03-31 | Q1_2021 | 13F-HR | 47 | $302,704,000 | 2.18% |
| 2021-01-13 | 2020-12-31 | Q4_2020 | 13F-HR | 46 | $296,235,000 | 12.47% |
| 2020-10-16 | 2020-09-30 | Q3_2020 | 13F-HR | 35 | $263,386,000 | 6.09% |
| 2020-07-14 | 2020-06-30 | Q2_2020 | 13F-HR | 32 | $248,264,000 | 14.00% |
| 2020-04-13 | 2020-03-31 | Q1_2020 | 13F-HR | 26 | $217,781,000 | -13.05% |
| 2020-01-15 | 2019-12-31 | Q4_2019 | 13F-HR | 33 | $250,453,000 | 5.42% |
| 2019-10-08 | 2019-09-30 | Q3_2019 | 13F-HR | 30 | $237,576,000 | 0.04% |
| 2019-07-09 | 2019-06-30 | Q2_2019 | 13F-HR | 29 | $237,471,000 | 3.02% |
| 2019-04-08 | 2019-03-31 | Q1_2019 | 13F-HR | 27 | $230,510,000 | 11.06% |
| 2019-01-11 | 2018-12-31 | Q4_2018 | 13F-HR | 27 | $207,549,000 | -17.46% |
| 2018-10-15 | 2018-09-30 | Q3_2018 | 13F-HR | 24 | $251,450,000 | 3.26% |
| 2018-07-18 | 2018-06-30 | Q2_2018 | 13F-HR | 23 | $243,516,000 | -0.12% |
| 2018-04-11 | 2018-03-31 | Q1_2018 | 13F-HR | 23 | $243,818,000 | -0.59% |
| 2018-01-11 | 2017-12-31 | Q4_2017 | 13F-HR | 22 | $245,271,000 | 7.98% |
| 2017-10-11 | 2017-09-30 | Q3_2017 | 13F-HR | 22 | $227,136,000 | 2.59% |
| 2017-07-07 | 2017-06-30 | Q2_2017 | 13F-HR | 21 | $221,403,000 | 2.22% |
| 2017-04-05 | 2017-03-31 | Q1_2017 | 13F-HR | 22 | $216,601,000 | 15.25% |
| 2017-01-12 | 2016-12-31 | Q4_2016 | 13F-HR | 19 | $187,937,000 | 7.88% |
| 2016-10-11 | 2016-09-30 | Q3_2016 | 13F-HR | 19 | $174,216,000 | -5.93% |
| 2016-07-13 | 2016-06-30 | Q2_2016 | 13F-HR | 20 | $185,189,000 | 7.61% |