August 2018

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$7,823,476.21M
Portfolio Holdings
Stock positions for August 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Clean Harbors
CLH$56.93$68.59-+0.20%
Now Inc
DNOW$14.95$17.19-+0.15%
Aarons Inc
AAN$43.31$49.72-+0.15%
Utd Natural Fds
UNFI$32.20$35.51-+0.10%
Mcdermott Intl
MDR$18.01$19.34-+0.07%
Commvault Systm
CVLT$64.90$69.65-+0.07%
Lendingtree Inc
TREE$238.80$253.35-+0.06%
Domtar Corp
UFS$48.22$50.90-+0.06%
Kbr Inc
KBR$19.98$20.98-+0.05%
Helen Of Troy
HELE$114.55$118.95-+0.04%
Potlatch Corp
PCH$46.75$48.30-+0.03%
Gatx Corp
GATX$82.34$84.45-+0.03%
Trustmark Cp
TRMK$35.19$35.48$0.2300+0.01%
Northwestern Cp
NWE$59.33$59.96-+0.01%
Corecivic Inc
CXW$25.64$25.89-+0.01%
World Fuel Svcs
INT$27.83$28.03-+0.01%
Werner Entrprs
WERN$37.25$37.05--0.01%
Sothebys
BID$53.11$48.02--0.10%
Avis Budget Grp
CAR$34.85$31.11--0.11%
Tech Data Corp
TECD$83.41$72.75--0.13%