Monthly Return
+0.04%
Portfolio Value
$7,550,803.18M
S&P 400 MidCap
$2,948,506.50M
Portfolio Holdings
Stock positions for July 2018
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Timken Co | TKR | $43.55 | $49.25 | - | +0.13% |
Worthington Ind | WOR | $41.97 | $46.82 | - | +0.12% |
Gatx Corp | GATX | $74.23 | $82.34 | - | +0.11% |
Allegheny Tech | ATI | $25.12 | $27.80 | - | +0.11% |
Trustmark Cp | TRMK | $32.63 | $35.19 | - | +0.08% |
Vishay Intertec | VSH | $23.20 | $25.00 | - | +0.08% |
Corecivic Inc | CXW | $23.89 | $25.64 | - | +0.07% |
Avis Budget Grp | CAR | $32.50 | $34.85 | - | +0.07% |
Belden Inc | BDC | $61.12 | $64.75 | - | +0.06% |
Regal Beloit | RBC | $81.80 | $85.95 | - | +0.05% |
Science App Int | SAIC | $80.93 | $84.37 | $0.3100 | +0.05% |
Terex Corp | TEX | $42.19 | $44.12 | - | +0.05% |
Cathay Genl Bcp | CATY | $40.49 | $41.59 | - | +0.03% |
Domtar Corp | UFS | $47.74 | $48.22 | $0.4350 | +0.02% |
Navient Corp | NAVI | $13.03 | $13.21 | - | +0.01% |
Convergys Corp | CVG | $24.44 | $24.60 | - | +0.01% |
Deckers Outdoor | DECK | $112.89 | $112.83 | - | -0.00% |
Werner Entrprs | WERN | $37.55 | $37.25 | - | -0.01% |
Sothebys | BID | $54.34 | $53.11 | - | -0.02% |
Dillards Inc-A | DDS | $94.50 | $80.27 | - | -0.15% |