Back to 2018
Monthly Detail
July 2018
Monthly Return
+4.26%
Portfolio Value
$7.55M
Monthly Return
+4.26%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2018-06-29 to 2018-07-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ATI | Allegheny Tech | NEW | $25.12 | $27.80 | $0.00 | +0.11% |
| BDC | Belden Inc | NEW | $61.12 | $64.75 | $0.00 | +0.06% |
| BID | Sothebys | NEW | $54.34 | $53.11 | $0.00 | -0.02% |
| CAR | Avis Budget Grp | $32.50 | $34.85 | $0.00 | +0.07% | |
| CATY | Cathay Genl Bcp | NEW | $40.49 | $41.59 | $0.00 | +0.03% |
| CVG | Convergys Corp | NEW | $24.44 | $24.60 | $0.00 | +0.01% |
| CXW | Corecivic Inc | NEW | $23.89 | $25.64 | $0.00 | +0.07% |
| DDS | Dillards Inc-A | NEW | $94.50 | $80.27 | $0.00 | -0.15% |
| DECK | Deckers Outdoor | NEW | $112.89 | $112.83 | $0.00 | -0.00% |
| GATX | Gatx Corp | NEW | $74.23 | $82.34 | $0.00 | +0.11% |
| NAVI | Navient Corp | NEW | $13.03 | $13.21 | $0.00 | +0.01% |
| RBC | Regal Beloit | NEW | $81.80 | $85.95 | $0.00 | +0.05% |
| SAIC | Science App Int | $80.93 | $84.37 | $0.31 | +0.05% | |
| TEX | Terex Corp | $42.19 | $44.12 | $0.00 | +0.05% | |
| TKR | Timken Co | $43.55 | $49.25 | $0.00 | +0.13% | |
| TRMK | Trustmark Cp | NEW | $32.63 | $35.19 | $0.00 | +0.08% |
| UFS | Domtar Corp | $47.74 | $48.22 | $0.43 | +0.02% | |
| VSH | Vishay Intertec | $23.20 | $25.00 | $0.00 | +0.08% | |
| WERN | Werner Entrprs | NEW | $37.55 | $37.25 | $0.00 | -0.01% |
| WOR | Worthington Ind | NEW | $41.97 | $46.82 | $0.00 | +0.12% |
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.