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Back to 2017
Monthly Detail

August 2017

Monthly Return

-1.25%

Portfolio Value

$6.25M

Monthly Return

-1.25%

# Stocks

25

Holdings Shown

25

Portfolio Holdings

25 positions for the period 2017-07-31 to 2017-08-31.

SymbolStockNewBegin $End $DivGain %
PCHPotlatch CorpNEW$47.85$47.80$0.00-0.10%
MLHRHerman MillerNEW$33.68$33.65$0.18+0.45%
ACIWAci WorldwideNEW$23.17$22.76$0.00-1.77%
CATYCathay Genl BcpNEW$37.45$35.27$0.21-5.26%
FSLRFirst Solar IncNEW$49.31$46.96$0.00-4.77%
BIVVBioverativ IncNEW$61.97$56.69$0.00-8.52%
JBLUJetblue AirwaysNEW$21.93$19.81$0.00-9.67%
ZIONZions BancorpNEW$45.32$43.66$0.12-3.40%
ETFCE Trade Finl CpNEW$41.00$41.01$0.00+0.02%
ALGNAlign Tech IncNEW$167.23$176.74$0.00+5.69%
KLACKla-Tencor Corp$92.63$93.69$0.59+1.78%
AALAmer AirlinesNEW$50.44$44.74$0.10-11.10%
LRCXLam Research$159.46$165.98$0.00+4.09%
MUMicron TechNEW$28.12$31.97$0.00+13.69%
VRTXVertex PharmNEW$151.82$160.54$0.00+5.74%
NVDANvidia CorpNEW$162.51$169.44$0.14+4.35%
AVGOBroadcom Ltd$246.66$252.07$0.00+2.19%
KBHKb Home$22.92$21.40$0.03-6.52%
VSHVishay IntertecNEW$17.85$17.70$0.00-0.84%
BDCBelden IncNEW$71.94$77.07$0.00+7.13%
WORWorthington IndNEW$50.67$49.96$0.00-1.40%
AANAarons IncNEW$46.28$44.27$0.00-4.34%
TKRTimken CoNEW$45.50$44.85$0.27-0.84%
CIENCiena Corp$25.75$21.61$0.00-16.08%
TEXTerex CorpNEW$39.37$38.55$0.08-1.88%

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.