Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-092021-03-31Q1_202113F-HR1$0-100.00%
2021-01-082020-12-31Q4_202013F-HR72$56,048,000-20.97%
2020-10-132020-09-30Q3_202013F-HR73$70,920,0001.00%
2020-08-112020-06-30Q2_202013F-HR73$70,217,00011.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BUY$00.00%0.00%$0.000.00%0
A-MARK PRECIOUS METALS INCSOLD$00.00%-100.00%$0.000.00%0
ADVANCE AUTO PARTS INCSOLD$00.00%-100.00%$0.000.00%0
AIRGAIN INCSOLD$00.00%-100.00%$0.000.00%0
ALLIED MOTION TECHNOLOGIES IAMOTSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
AMERCOUHALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERICAN VANGUARD CORPAVDSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BRIGHTSPHERE INVT GROUP INCSOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
CARRIAGE SVCS INCCSVSOLD$00.00%-100.00%$0.000.00%0
CHARLES COLVARD LTDCTHRSOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
COLUMBUS MCKINNON CORP N YCMCOSOLD$00.00%-100.00%$0.000.00%0
CRA INTL INCCRAISOLD$00.00%-100.00%$0.000.00%0
CROSS CTRY HEALTHCARE INCCCRNSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCSOLD$00.00%-100.00%$0.000.00%0
ELANCO ANIMAL HEALTH INCSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN RESOURCES INCBENSOLD$00.00%-100.00%$0.000.00%0
GLOBAL MED REIT INCSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
HANGER INCSOLD$00.00%-100.00%$0.000.00%0
HANOVER INS GROUP INCTHGSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWDSOLD$00.00%-100.00%$0.000.00%0
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
LABORATORY CORP AMER HLDGSLHSOLD$00.00%-100.00%$0.000.00%0
LINCOLN EDL SVCS CORPLINCSOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LKQ CORPLKQSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MAYVILLE ENGINEERING CO INCMECSOLD$00.00%-100.00%$0.000.00%0
MODINE MFG COMODSOLD$00.00%-100.00%$0.000.00%0
MOHAWK INDS INCMHKSOLD$00.00%-100.00%$0.000.00%0
MOTORCAR PTS AMER INCMPAASOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NOMAD FOODS LTDSOLD$00.00%-100.00%$0.000.00%0
NORTHWEST NAT HLDG COSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
ONESPAN INCSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
PZENA INVT MGMT INCSOLD$00.00%-100.00%$0.000.00%0
RE MAX HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SKYLINE CHAMPION CORPORATION SKYSOLD$00.00%-100.00%$0.000.00%0
SPECTRUM BRANDS HLDGS INC NESOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TECNOGLASS INCSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL TECHNICAL INST INCUTISOLD$00.00%-100.00%$0.000.00%0
VIRTU FINL INCVIRTSOLD$00.00%-100.00%$0.000.00%0
WEBSTER FINL CORP CONNWBSSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WESTROCK COWRKSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0