Back to 2018
Monthly Detail
February 2018
Monthly Return
-6.84%
Portfolio Value
$6.95M
Monthly Return
-6.84%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2018-01-31 to 2018-02-28.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AAN | Aarons Inc | NEW | $40.89 | $46.21 | $0.00 | +13.01% |
| CTB | Cooper Tire | NEW | $39.10 | $31.35 | $0.10 | -19.55% |
| DDS | Dillards Inc-A | $67.56 | $81.55 | $0.00 | +20.71% | |
| DF | Dean Foods Co | NEW | $10.37 | $8.67 | $0.00 | -16.39% |
| GVA | Granite Constru | NEW | $66.69 | $58.10 | $0.00 | -12.88% |
| HELE | Helen Of Troy | NEW | $93.15 | $90.05 | $0.00 | -3.33% |
| HYH | Halyard Health | $48.81 | $49.38 | $0.00 | +1.17% | |
| ISCA | Intl Speedway | NEW | $46.40 | $45.00 | $0.00 | -3.02% |
| KBH | Kb Home | NEW | $31.52 | $27.75 | $0.03 | -11.88% |
| KBR | Kbr Inc | $20.34 | $15.14 | $0.00 | -25.57% | |
| MCY | Mercury Genl Cp | $48.95 | $45.64 | $0.00 | -6.76% | |
| MLHR | Herman Miller | $40.50 | $35.90 | $0.00 | -11.36% | |
| MUSA | Murphy Usa Inc | NEW | $85.31 | $75.11 | $0.00 | -11.96% |
| PCH | Potlatch Corp | $52.90 | $51.15 | $0.00 | -3.31% | |
| SBH | Sally Beauty Co | NEW | $16.61 | $16.84 | $0.00 | +1.38% |
| THS | Treehouse Foods | NEW | $47.16 | $38.02 | $0.00 | -19.38% |
| TRMK | Trustmark Cp | NEW | $31.79 | $31.24 | $0.23 | -1.01% |
| UFS | Domtar Corp | $51.36 | $44.76 | $0.00 | -12.85% | |
| WERN | Werner Entrprs | $40.70 | $37.25 | $0.00 | -8.48% | |
| WOR | Worthington Ind | NEW | $46.76 | $44.24 | $0.00 | -5.39% |
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.