Back to 2018
Monthly Detail
June 2018
Monthly Return
-0.67%
Portfolio Value
$7.24M
Monthly Return
-0.67%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2018-05-31 to 2018-06-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Grp | NEW | $38.99 | $32.50 | $0.00 | -16.65% |
| CBSH | Commerce Bancsh | $64.58 | $64.71 | $0.00 | +0.20% | |
| CY | Cypress Semicon | $16.46 | $15.58 | $0.00 | -5.35% | |
| HYH | Halyard Health | NEW | $54.90 | $57.25 | $0.00 | +4.28% |
| ICUI | Icu Medical Inc | NEW | $291.05 | $293.65 | $0.00 | +0.89% |
| KMPR | Kemper Corp | NEW | $77.45 | $75.65 | $0.00 | -2.32% |
| LFUS | Littelfuse Inc | $217.05 | $228.18 | $0.00 | +5.13% | |
| LHO | Lasalle Htl Prp | NEW | $34.30 | $34.23 | $0.00 | -0.20% |
| LSTR | Landstar System | NEW | $113.40 | $109.20 | $0.00 | -3.70% |
| MSA | Msa Safety Inc | NEW | $93.00 | $96.34 | $0.00 | +3.59% |
| PTC | Ptc Inc | $86.24 | $93.81 | $0.00 | +8.78% | |
| SAIC | Science App Int | NEW | $88.45 | $80.93 | $0.00 | -8.50% |
| SLAB | Silicon Lab Inc | $105.60 | $99.60 | $0.00 | -5.68% | |
| TEX | Terex Corp | NEW | $39.58 | $42.19 | $0.00 | +6.59% |
| TKR | Timken Co | NEW | $47.30 | $43.55 | $0.00 | -7.93% |
| UFS | Domtar Corp | NEW | $48.07 | $47.74 | $0.00 | -0.69% |
| ULTI | Ultimate Softwr | $262.15 | $257.31 | $0.00 | -1.85% | |
| URBN | Urban Outfitter | NEW | $41.54 | $44.55 | $0.00 | +7.25% |
| VSH | Vishay Intertec | NEW | $21.20 | $23.20 | $0.00 | +9.43% |
| ZBRA | Zebra Tech Cl A | NEW | $153.51 | $143.25 | $0.00 | -6.68% |
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.