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Back to 2012
Monthly Detail

August 2012

Monthly Return

+6.02%

Portfolio Value

$2.90M

Monthly Return

+6.02%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2012-07-31 to 2012-08-31.

SymbolStockNewBegin $End $DivGain %
AESAes CorpNEW$12.06$11.39$0.00-5.56%
AMATAppld Matls Inc$10.89$11.69$0.09+8.17%
CDNSCadence DesignNEW$12.22$13.20$0.00+8.02%
CMCCommercial MetlNEW$12.89$12.74$0.00-1.16%
CYCypress SemiconNEW$10.69$11.61$0.00+8.61%
DELLDell Inc$11.88$10.59$0.00-10.86%
EAElectr Arts IncNEW$11.02$13.33$0.00+20.96%
GLWCorning Inc$11.41$11.99$0.07+5.74%
GTGoodyear Tire$11.45$12.20$0.00+6.55%
LPXLouisiana PacNEW$10.32$13.42$0.00+30.04%
NYBNew York CmntyNEW$12.98$13.26$0.25+4.08%
PBCTPeoples Utd FinNEW$11.46$11.97$0.00+4.45%
PHMPulte Group OncNEW$11.30$13.68$0.00+21.06%
RRDDonnelley (Rr)NEW$12.12$10.98$0.26-7.26%
SAISaic IncNEW$11.57$12.21$0.00+5.53%
SCIService Corp InNEW$12.85$13.04$0.00+1.48%
SKSSaks IncNEW$10.43$11.75$0.00+12.66%
STLDSteel Dynamics$12.89$12.22$0.00-5.20%
TCBTcf Finl CorpNEW$10.33$11.12$0.05+8.13%
TIETitanium MetalsNEW$11.66$12.24$0.00+4.97%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.