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Monthly Detail

June 2021

Monthly Return

-1.97%

Portfolio Value

$12.09M

Monthly Return

-1.97%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2021-05-31 to 2021-06-30.

SymbolStockNewBegin $End $DivGain %
XECCimarex EnergyNEW$67.75$72.45$0.00+6.94%
XUtd States StlNEW$25.93$24.00$0.00-7.44%
UAAUnder Armour-ANEW$22.58$21.15$0.00-6.33%
TPRTapestry IncNEW$44.89$43.48$0.00-3.14%
SLMSlm CorpNEW$20.25$20.94$0.03+3.56%
PKPark Hotels&Res$20.79$20.61$0.00-0.87%
OLNOlin CorpNEW$48.89$46.26$0.00-5.38%
NCRNcr Corp-NewNEW$48.20$45.61$0.00-5.37%
LBL Brands IncNEW$69.87$72.06$0.15+3.35%
KSSKohls CorpNEW$55.49$55.11$0.25-0.23%
IVZInvesco LtdNEW$28.53$26.73$0.00-6.31%
FCXFreept Mc Cop-BNEW$42.72$37.11$0.00-13.13%
DARDarling IngrdntNEW$68.46$67.50$0.00-1.40%
CPRICapri HoldingsNEW$56.71$57.19$0.00+0.85%
COTYCoty Inc$8.91$9.34$0.00+4.83%
COFCapital One FinNEW$160.78$154.69$0.00-3.79%
CLFCleveland-CliffNEW$20.12$21.56$0.00+7.16%
CARAvis Budget GrpNEW$87.82$77.89$0.00-11.31%
BYDBoyd Gaming CpNEW$64.39$61.49$0.00-4.50%
AMATAppld Matls IncNEW$138.13$142.40$0.00+3.09%

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.