Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-09 | 2021-03-31 | Q1_2021 | 13F-HR | 71 | $265,687,000 | 5.26% |
| 2021-01-11 | 2020-12-31 | Q4_2020 | 13F-HR | 71 | $252,418,000 | 11.04% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 69 | $227,325,000 | 5.57% |
| 2020-07-08 | 2020-06-30 | Q2_2020 | 13F-HR | 67 | $215,334,000 | 17.28% |
| 2020-04-10 | 2020-03-31 | Q1_2020 | 13F-HR | 61 | $183,612,000 | -23.10% |
| 2020-01-13 | 2019-12-31 | Q4_2019 | 13F-HR | 70 | $238,774,000 | 7.24% |
| 2019-10-10 | 2019-09-30 | Q3_2019 | 13F-HR | 67 | $222,663,000 | 1.80% |
| 2019-07-11 | 2019-06-30 | Q2_2019 | 13F-HR | 68 | $218,732,000 | 3.67% |
| 2019-04-16 | 2019-03-31 | Q1_2019 | 13F-HR | 66 | $210,980,000 | 10.76% |
| 2019-01-14 | 2018-12-31 | Q4_2018 | 13F-HR | 64 | $190,489,000 | -12.29% |
| 2018-10-11 | 2018-09-30 | Q3_2018 | 13F-HR | 67 | $217,186,000 | 5.33% |
| 2018-07-17 | 2018-06-30 | Q2_2018 | 13F-HR | 65 | $206,193,000 | 4.67% |
| 2018-04-09 | 2018-03-31 | Q1_2018 | 13F-HR | 65 | $196,994,000 | -3.51% |
| 2018-01-11 | 2017-12-31 | Q4_2017 | 13F-HR | 66 | $204,164,000 | 4.45% |
| 2017-11-02 | 2017-09-30 | Q3_2017 | 13F-HR | 62 | $195,466,000 | 4.57% |
| 2017-07-24 | 2017-06-30 | Q2_2017 | 13F-HR | 62 | $186,924,000 | 1.44% |
| 2017-04-11 | 2017-03-31 | Q1_2017 | 13F-HR | 62 | $184,276,000 | 4.23% |
| 2017-02-02 | 2016-12-31 | Q4_2016 | 13F-HR | 60 | $176,792,000 | 3.65% |
| 2016-11-04 | 2016-09-30 | Q3_2016 | 13F-HR | 60 | $170,574,000 | 1.91% |
| 2016-07-26 | 2016-06-30 | Q2_2016 | 13F-HR | 62 | $167,371,000 | 5.11% |