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Back to 2020
Monthly Detail

November 2020

Monthly Return

+15.95%

Portfolio Value

$9.49M

Monthly Return

+15.95%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2020-10-30 to 2020-11-30.

SymbolStockNewBegin $End $DivGain %
ALGNAlign Tech IncNEW$426.08$481.29$0.00+12.96%
BYDBoyd Gaming CpNEW$31.72$38.49$0.00+21.34%
CPRTCopart Inc$110.36$115.45$0.00+4.61%
DECKDeckers OutdoorNEW$253.37$254.59$0.00+0.48%
DISHDish Network Cp$25.49$35.87$0.00+40.72%
EBSEmergent Biosol$89.97$81.93$0.00-8.94%
FICOFair Isaac IncNEW$391.45$472.78$0.00+20.78%
GNRCGenerac HoldingNEW$210.15$215.60$0.00+2.59%
HWMHowmet AerospcNEW$17.25$23.46$0.00+36.00%
LEALear CorporatnNEW$120.81$142.95$0.00+18.33%
LHLaboratory CpNEW$199.77$199.84$0.00+0.04%
PPCPilgrims PrideNEW$16.74$18.89$0.00+12.84%
QRVOQorvo IncNEW$127.36$156.68$0.00+23.02%
RHRestoration Hdw$335.23$453.16$0.00+35.18%
TMHCTaylor MorrisonNEW$21.60$25.28$0.00+17.04%
TPHTri Pointe Grp$16.43$17.48$0.00+6.39%
TPRTapestry Inc$22.23$28.32$0.00+27.40%
TPXTempur SealyNEW$22.25$25.19$0.00+13.21%
VCVisteon CorpNEW$89.65$120.85$0.00+34.80%
VSATViasat IncNEW$33.90$34.00$0.00+0.29%

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.