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 | 74 | $398,594,000 | 15.10% |
| 2021-01-15 | 2020-12-31 | Q4_2020 | 13F-HR | 69 | $346,295,000 | 9.89% |
| 2020-10-19 | 2020-09-30 | Q3_2020 | 13F-HR | 65 | $315,118,000 | 7.96% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 65 | $291,887,000 | 15.99% |
| 2020-04-20 | 2020-03-31 | Q1_2020 | 13F-HR | 58 | $251,647,000 | -17.00% |
| 2020-01-08 | 2019-12-31 | Q4_2019 | 13F-HR | 56 | $303,193,000 | 7.76% |
| 2019-10-09 | 2019-09-30 | Q3_2019 | 13F-HR | 55 | $281,356,000 | -0.16% |
| 2019-07-11 | 2019-06-30 | Q2_2019 | 13F-HR | 58 | $281,794,000 | 3.34% |
| 2019-04-16 | 2019-03-31 | Q1_2019 | 13F-HR | 56 | $272,675,000 | 16.87% |
| 2019-01-18 | 2018-12-31 | Q4_2018 | 13F-HR/A | 50 | $233,309,000 | 0.00% |
| 2019-01-15 | 2018-12-31 | Q4_2018 | 13F-HR | 50 | $233,309,000 | -4.83% |
| 2018-10-11 | 2018-09-30 | Q3_2018 | 13F-HR | 53 | $245,142,000 | 11.77% |
| 2018-07-09 | 2018-06-30 | Q2_2018 | 13F-HR | 50 | $219,323,000 | 0.79% |
| 2018-04-04 | 2018-03-31 | Q1_2018 | 13F-HR | 51 | $217,601,000 | -3.66% |
| 2018-01-11 | 2017-12-31 | Q4_2017 | 13F-HR/A | 53 | $225,872,000 | 0.00% |
| 2018-01-10 | 2017-12-31 | Q4_2017 | 13F-HR | 53 | $225,872,000 | 7.42% |
| 2017-10-24 | 2017-09-30 | Q3_2017 | 13F-HR/A | 53 | $210,275,000 | 0.00% |
| 2017-10-16 | 2017-09-30 | Q3_2017 | 13F-HR | 53 | $210,748,000 | 5.21% |
| 2017-07-20 | 2017-06-30 | Q2_2017 | 13F-HR | 55 | $200,313,000 | 2.41% |
| 2017-04-25 | 2017-03-31 | Q1_2017 | 13F-HR | 55 | $195,602,000 | 5.95% |
| 2017-01-17 | 2016-12-31 | Q4_2016 | 13F-HR | 55 | $184,615,000 | 3.23% |
| 2016-10-11 | 2016-09-30 | Q3_2016 | 13F-HR | 56 | $178,841,000 | 0.61% |
| 2016-07-14 | 2016-06-30 | Q2_2016 | 13F-HR | 55 | $177,749,000 | 3.42% |