Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-19 | 2021-03-31 | Q1_2021 | 13F-HR | 71 | $257,805,000 | 7.56% |
| 2021-01-13 | 2020-12-31 | Q4_2020 | 13F-HR | 65 | $239,685,000 | 13.21% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 56 | $211,716,000 | 9.54% |
| 2020-07-23 | 2020-06-30 | Q2_2020 | 13F-HR | 51 | $193,271,000 | 17.25% |
| 2020-04-14 | 2020-03-31 | Q1_2020 | 13F-HR | 44 | $164,843,000 | -17.79% |
| 2020-01-15 | 2019-12-31 | Q4_2019 | 13F-HR | 48 | $200,504,000 | 8.84% |
| 2019-10-10 | 2019-09-30 | Q3_2019 | 13F-HR | 47 | $184,221,000 | 2.52% |
| 2019-07-17 | 2019-06-30 | Q2_2019 | 13F-HR | 45 | $179,693,000 | 5.03% |
| 2019-04-15 | 2019-03-31 | Q1_2019 | 13F-HR | 45 | $171,084,000 | 13.04% |
| 2019-01-15 | 2018-12-31 | Q4_2018 | 13F-HR | 43 | $151,342,000 | -12.32% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 45 | $172,603,000 | 8.39% |
| 2018-07-11 | 2018-06-30 | Q2_2018 | 13F-HR | 45 | $159,238,000 | 1.17% |
| 2018-04-19 | 2018-03-31 | Q1_2018 | 13F-HR | 44 | $157,391,000 | -4.67% |
| 2018-01-18 | 2017-12-31 | Q4_2017 | 13F-HR | 46 | $165,093,000 | 3.23% |
| 2017-10-17 | 2017-09-30 | Q3_2017 | 13F-HR | 50 | $159,926,000 | 1.04% |
| 2017-07-11 | 2017-06-30 | Q2_2017 | 13F-HR | 49 | $158,278,000 | 3.90% |
| 2017-04-18 | 2017-03-31 | Q1_2017 | 13F-HR | 49 | $152,337,000 | 4.15% |
| 2017-01-11 | 2016-12-31 | Q4_2016 | 13F-HR | 48 | $146,272,000 | 1.02% |
| 2016-10-19 | 2016-09-30 | Q3_2016 | 13F-HR | 50 | $144,800,000 | 3.37% |
| 2016-07-06 | 2016-06-30 | Q2_2016 | 13F-HR | 50 | $140,075,000 | 4.00% |
| 2016-04-20 | 2016-03-31 | Q1_2016 | 13F-HR/A | 52 | $134,693,000 | 0.00% |