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Monthly Detail

January 2018

Monthly Return

+2.85%

Portfolio Value

$7.46M

Monthly Return

+2.85%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2017-12-29 to 2018-01-31.

SymbolStockNewBegin $End $DivGain %
AEOAmer Eagle Outf$18.80$18.00$0.00-0.04%
CXWCorecivic IncNEW$22.50$23.21$0.00+0.03%
DDSDillards Inc-ANEW$60.05$67.56$0.00+0.13%
DECKDeckers Outdoor$80.25$85.71$0.00+0.07%
GATXGatx CorpNEW$62.16$71.14$0.00+0.14%
HYHHalyard HealthNEW$46.18$48.81$0.00+0.06%
KBRKbr Inc$19.83$20.34$0.00+0.03%
MCYMercury Genl Cp$53.44$48.95$0.00-0.08%
MDPMeredith Corp$66.05$66.14$0.00+0.00%
MLHRHerman MillerNEW$40.05$40.50$0.00+0.01%
PCHPotlatch CorpNEW$49.90$52.90$0.00+0.06%
POLPolyone CorpNEW$43.50$43.46$0.00-0.00%
SAMBoston Beer Inc$191.10$189.85$0.00-0.01%
SFMSprouts Fmr Mkt$24.35$27.93$0.00+0.15%
SLGNSilgan HoldingsNEW$29.39$29.89$0.00+0.02%
TPHTri Pointe Grp$17.92$16.31$0.00-0.09%
UFSDomtar CorpNEW$49.52$51.36$0.00+0.04%
UNFIUtd Natural Fds$49.27$47.60$0.00-0.03%
WAFDWash Fedl Inc$34.25$35.90$0.00+0.05%
WERNWerner EntrprsNEW$38.65$40.70$0.00+0.05%

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.