Value and Quality — Fundamentals


  Current Cash Position YTD Return Annualized Return Return Since Inception
Portfolio 0.94% 33.36% 17.19% 892.83%
S&P 500   18.91% 7.99% 206.96%
Difference   +14.45% +9.20% +685.87%


Symbol Entry Date Entry Price Last Price % Profit
AM $5.35 $9.50 +77.57%
ATKR $71.95 $75.11 +4.39%
BLDR $44.54 $44.50 -0.09%
ETSY $156.59 $183.51 +17.19%
HZO $48.48 $53.79 +10.95%
IEA $11.17 $12.07 +8.06%
LRCX $305.89 $637.41 +108.38%
NXST $103.53 $147.07 +42.06%
PRIM $28.67 $29.90 +4.29%
TPX $11.55 $43.27 +274.55%
WES $19.82 $19.99 +0.86%
WGO $70.61 $71.87 +1.78%
WW $30.80 $30.74 -0.19%

Value and Quality