Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-04-13 | 2021-03-31 | Q1_2021 | 13F-HR | 42 | $301,829,000 | 9.06% |
| 2021-01-11 | 2020-12-31 | Q4_2020 | 13F-HR | 37 | $276,751,000 | 13.06% |
| 2020-10-09 | 2020-09-30 | Q3_2020 | 13F-HR | 36 | $244,776,000 | 1.93% |
| 2020-07-10 | 2020-06-30 | Q2_2020 | 13F-HR | 30 | $240,141,000 | 34.89% |
| 2020-04-03 | 2020-03-31 | Q1_2020 | 13F-HR | 29 | $178,023,000 | 27.17% |
| 2020-01-07 | 2019-12-31 | Q4_2019 | 13F-HR | 44 | $139,986,000 | 9.94% |
| 2019-10-04 | 2019-09-30 | Q3_2019 | 13F-HR | 36 | $127,327,000 | -6.86% |
| 2019-07-08 | 2019-06-30 | Q2_2019 | 13F-HR | 38 | $136,709,000 | -3.36% |
| 2019-04-05 | 2019-03-31 | Q1_2019 | 13F-HR | 38 | $141,463,000 | -3.17% |
| 2019-01-17 | 2018-12-31 | Q4_2018 | 13F-HR | 43 | $146,090,000 | -5.10% |
| 2018-10-09 | 2018-09-30 | Q3_2018 | 13F-HR | 223 | $153,941,000 | 14.82% |
| 2018-07-11 | 2018-06-30 | Q2_2018 | 13F-HR | 92 | $134,077,000 | -7.73% |
| 2018-04-11 | 2018-03-31 | Q1_2018 | 13F-HR | 189 | $145,312,000 | -8.29% |
| 2018-01-10 | 2017-12-31 | Q4_2017 | 13F-HR/A | 31 | $158,455,000 | 0.00% |
| 2018-01-08 | 2017-12-31 | Q4_2017 | 13F-HR | 32 | $192,253,000 | 0.00% |
| 2017-10-12 | 2017-09-30 | Q3_2017 | 13F-HR | 32 | $192,253,000 | 1.49% |
| 2017-07-06 | 2017-06-30 | Q2_2017 | 13F-HR | 33 | $189,426,000 | 5.19% |
| 2017-05-25 | 2017-03-31 | Q1_2017 | 13F-HR | 31 | $180,075,000 | 7.70% |
| 2017-01-11 | 2016-12-31 | Q4_2016 | 13F-HR | 31 | $167,193,000 | 9.17% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 31 | $153,155,000 | 6.82% |
| 2016-11-14 | 2016-06-30 | Q2_2016 | 13F-HR | 31 | $143,373,000 | 11.41% |