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 | 95 | $287,714,000 | 5.20% |
| 2021-01-20 | 2020-12-31 | Q4_2020 | 13F-HR | 93 | $273,505,000 | 13.25% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 80 | $241,505,000 | 6.15% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 75 | $227,505,000 | 15.97% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 65 | $196,183,000 | -28.41% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 91 | $274,049,000 | 15.69% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 73 | $236,889,000 | 2.36% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 67 | $231,435,000 | 6.65% |
| 2019-05-07 | 2019-03-31 | Q1_2019 | 13F-HR | 69 | $217,001,000 | 11.32% |
| 2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 61 | $194,934,000 | -8.23% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 76 | $212,424,000 | 5.78% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 47 | $200,824,000 | 58.90% |
| 2018-06-26 | 2017-12-31 | Q4_2017 | 13F-HR | 47 | $194,553,000 | 55.89% |
| 2018-06-26 | 2017-06-30 | Q2_2017 | 13F-HR | 43 | $165,324,000 | -4.96% |
| 2018-06-26 | 2017-03-31 | Q1_2017 | 13F-HR | 44 | $159,815,000 | -3.33% |
| 2018-06-26 | 2016-12-31 | Q4_2016 | 13F-HR | 42 | $159,218,000 | -0.37% |
| 2018-06-26 | 2016-09-30 | Q3_2016 | 13F-HR | 43 | $155,993,000 | 6.45% |
| 2018-06-26 | 2016-06-30 | Q2_2016 | 13F-HR | 41 | $146,536,000 | -7.97% |
| 2018-06-26 | 2016-03-31 | Q1_2016 | 13F-HR | 43 | $126,386,000 | -35.04% |
| 2018-06-26 | 2015-12-31 | Q4_2015 | 13F-HR | 61 | $124,801,000 | -20.00% |