Portfolio cohort tracker
One combined portfolio for each selection month. Overlapping source screens and rolling cohorts are merged using the portfolio's canonical allocation rules; repeated tickers appear once with their combined weight.
Sep 1, 2026Current PortfolioCombined portfolio · 13 unique stocks · to date through Sep 7, 2026
+5.75%
Sep 1, 2026Current Portfolio
Combined portfolio · 13 unique stocks · to date through Sep 7, 2026
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYSHeld now | Qualys Inc | 2026-07, 2026-08, 2026-09 | +24.44% | $151.70 | $171.65 | +13.58% |
| KBHeld now | KB Financial Group Inc | 2026-09 | +8.33% | $124.64 | $128.68 | +3.24% |
| NMIHHeld now | NMI Holdings Inc | 2026-09 | +8.33% | $44.27 | $44.83 | +1.26% |
| OZKHeld now | Bank OZK | 2026-09 | +8.33% | $48.38 | $50.43 | +4.24% |
| PAGSHeld now | PagSeguro Digital Ltd | 2026-09 | +8.33% | $9.14 | $9.73 | +6.46% |
| RGAHeld now | Reinsurance Group of America Inc | 2026-09 | +8.33% | $247.72 | $253.27 | +2.24% |
| SLMHeld now | SLM Corp | 2026-09 | +8.33% | $25.77 | $27.08 | +5.08% |
| SYFHeld now | Synchrony Financial | 2026-09 | +8.33% | $76.62 | $79.92 | +4.31% |
| VELHeld now | Velocity Financial Inc | 2026-09 | +8.33% | $17.93 | $18.43 | +2.79% |
| BZHeld now | Kanzhun Ltd | 2026-09 | +2.22% | $17.55 | $16.92 | -3.59% |
| HCIHeld now | HCI Group Inc | 2026-09 | +2.22% | $187.86 | $187.64 | -0.12% |
| HLNEHeld now | Hamilton Lane Inc | 2026-09 | +2.22% | $102.99 | $103.06 | +0.07% |
| SIIHeld now | Sprott Inc | 2026-09 | +2.22% | $127.07 | $129.50 | +1.91% |
Aug 1, 2026Quarterly Pick In Current PortfolioCombined portfolio · 9 unique stocks · to date through Sep 7, 2026
+8.86%
Aug 1, 2026Quarterly Pick In Current Portfolio
Combined portfolio · 9 unique stocks · to date through Sep 7, 2026
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYSHeld now | Qualys Inc | 2026-06, 2026-07, 2026-08 | +33.33% | $137.45 | $176.48 | +31.25% |
| AGO | Assured Guaranty Ltd | 2026-08 | +8.33% | $83.95 | $74.70 | -11.02% |
| KB | KB Financial Group Inc | 2026-08 | +8.33% | $120.11 | $124.79 | +3.90% |
| NMIH | NMI Holdings Inc | 2026-08 | +8.33% | $44.58 | $44.35 | -0.52% |
| OZK | Bank OZK | 2026-08 | +8.33% | $51.74 | $49.08 | -5.14% |
| PAGS | PagSeguro Digital Ltd | 2026-08 | +8.33% | $9.60 | $9.02 | -6.04% |
| RGA | Reinsurance Group of America Inc | 2026-08 | +8.33% | $236.37 | $246.04 | +4.09% |
| VEL | Velocity Financial Inc | 2026-08 | +8.33% | $17.64 | $17.95 | +1.76% |
| WAL | Western Alliance Bancorp | 2026-08 | +8.33% | $82.82 | $78.13 | -5.66% |
Jul 1, 2026Quarterly Pick In Current PortfolioCombined portfolio · 9 unique stocks · to date through Sep 7, 2026
+14.58%
Jul 1, 2026Quarterly Pick In Current Portfolio
Combined portfolio · 9 unique stocks · to date through Sep 7, 2026
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYSHeld now | Qualys Inc | 2026-06, 2026-07 | +22.22% | $128.73 | $178.90 | +41.46% |
| WT | WisdomTree Inc | 2026-05 | +11.11% | $16.62 | $19.37 | +16.55% |
| ACGL | Arch Capital Group Ltd | 2026-07 | +9.52% | $98.55 | $100.53 | +2.01% |
| AGO | Assured Guaranty Ltd | 2026-07 | +9.52% | $81.39 | $82.72 | +1.63% |
| KB | KB Financial Group Inc | 2026-07 | +9.52% | $102.58 | $117.82 | +14.86% |
| NMIH | NMI Holdings Inc | 2026-07 | +9.52% | $41.00 | $44.30 | +8.05% |
| PAGS | PagSeguro Digital Ltd | 2026-07 | +9.52% | $9.05 | $9.64 | +6.52% |
| RGA | Reinsurance Group of America Inc | 2026-07 | +9.52% | $215.65 | $236.85 | +9.83% |
| VEL | Velocity Financial Inc | 2026-07 | +9.52% | $18.64 | $17.54 | -5.90% |
Jun 1, 2026Combined portfolio · 13 unique stocks · completed
+11.49%
Jun 1, 2026
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2026-06 | +11.11% | $114.02 | $186.14 | +63.25% |
| USLM | United States Lime & Minerals Inc | 2026-04 | +11.11% | $135.81 | $104.67 | -22.93% |
| WT | WisdomTree Inc | 2026-05 | +11.11% | $16.62 | $19.37 | +16.55% |
| AGO | Assured Guaranty Ltd | 2026-06 | +6.67% | $74.04 | $80.16 | +8.27% |
| FCNCA | First Citizens BancShares Inc | 2026-06 | +6.67% | $1,940 | $2,081 | +7.27% |
| NBN | Northeast Bank | 2026-06 | +6.67% | $121.66 | $132.53 | +8.93% |
| NMIH | NMI Holdings Inc | 2026-06 | +6.67% | $35.53 | $41.09 | +15.65% |
| NRIM | Northrim BanCorp Inc | 2026-06 | +6.67% | $24.04 | $27.74 | +15.39% |
| PAGS | PagSeguro Digital Ltd | 2026-06 | +6.67% | $9.43 | $9.05 | -4.03% |
| RGA | Reinsurance Group of America Inc | 2026-06 | +6.67% | $198.71 | $212.65 | +7.02% |
| UNTY | Unity Bancorp Inc | 2026-06 | +6.67% | $54.59 | $58.69 | +7.51% |
| VEL | Velocity Financial Inc | 2026-06 | +6.67% | $17.29 | $18.46 | +6.77% |
| WAL | Western Alliance Bancorp | 2026-06 | +6.67% | $78.40 | $82.20 | +4.85% |
May 1, 2026Combined portfolio · 11 unique stocks · completed
-1.76%
May 1, 2026
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| USLM | United States Lime & Minerals Inc | 2026-04 | +12.50% | $135.81 | $104.67 | -22.93% |
| WT | WisdomTree Inc | 2026-05 | +12.50% | $16.62 | $19.37 | +16.55% |
| ABG | Asbury Automotive Group Inc | 2026-05 | +8.33% | $203.01 | $187.71 | -7.54% |
| AGO | Assured Guaranty Ltd | 2026-05 | +8.33% | $80.86 | $74.21 | -8.22% |
| FINV | FinVolution Group | 2026-05 | +8.33% | $5.03 | $5.25 | +4.37% |
| HMC | Honda Motor Co Ltd | 2026-05 | +8.33% | $24.09 | $26.99 | +12.04% |
| NMIH | NMI Holdings Inc | 2026-05 | +8.33% | $37.21 | $35.90 | -3.52% |
| SLM | SLM Corp | 2026-05 | +8.33% | $22.69 | $22.12 | -2.51% |
| UNTY | Unity Bancorp Inc | 2026-05 | +8.33% | $53.15 | $55.86 | +5.10% |
| VEL | Velocity Financial Inc | 2026-05 | +8.33% | $19.42 | $17.50 | -9.89% |
| WAL | Western Alliance Bancorp | 2026-05 | +8.33% | $80.80 | $79.65 | -1.42% |
Apr 1, 2026Combined portfolio · 6 unique stocks · completed
-1.34%
Apr 1, 2026
Combined portfolio · 6 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AGM.A | Federal Agricultural Mortgage Corp | 2026-04 | +17.14% | — | — | — |
| AGO | Assured Guaranty Ltd | 2026-04 | +17.14% | $80.64 | $81.90 | +1.56% |
| ESNT | Essent Group Ltd | 2026-04 | +17.14% | $58.25 | $60.52 | +3.90% |
| HMC | Honda Motor Co Ltd | 2026-04 | +17.14% | $24.31 | $24.34 | +0.12% |
| VEL | Velocity Financial Inc | 2026-04 | +17.14% | $18.02 | $19.29 | +7.05% |
| USLM | United States Lime & Minerals Inc | 2026-04 | +14.29% | $135.81 | $104.67 | -22.93% |
Mar 1, 2026Combined portfolio · 5 unique stocks · completed
-9.19%
Mar 1, 2026
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ABG | Asbury Automotive Group Inc | 2026-03 | +20.00% | $210.76 | $195.41 | -7.28% |
| AGM.A | Federal Agricultural Mortgage Corp | 2026-03 | +20.00% | — | — | — |
| AGO | Assured Guaranty Ltd | 2026-03 | +20.00% | $87.45 | $81.48 | -6.83% |
| CMRE | Costamare Inc | 2026-03 | +20.00% | $17.91 | $16.90 | -5.64% |
| HMC | Honda Motor Co Ltd | 2026-03 | +20.00% | $29.29 | $24.31 | -17.00% |
Feb 1, 2026Combined portfolio · 5 unique stocks · completed
+1.61%
Feb 1, 2026
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AGO | Assured Guaranty Ltd | 2026-02 | +20.00% | $85.65 | $86.21 | +0.65% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2026-02 | +20.00% | $49.55 | $50.03 | +0.97% |
| CMRE | Costamare Inc | 2026-02 | +20.00% | $17.33 | $17.57 | +1.38% |
| HMC | Honda Motor Co Ltd | 2026-02 | +20.00% | $30.73 | $30.16 | -1.85% |
| TMHC | Taylor Morrison Home Corp | 2026-02 | +20.00% | $61.64 | $65.89 | +6.89% |
Jan 1, 2026Combined portfolio · 5 unique stocks · completed
+4.66%
Jan 1, 2026
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2026-01 | +20.00% | $43.82 | $48.47 | +10.61% |
| CMRE | Costamare Inc | 2026-01 | +20.00% | $15.68 | $16.78 | +7.02% |
| HMC | Honda Motor Co Ltd | 2026-01 | +20.00% | $29.96 | $30.33 | +1.23% |
| KBH | KB Home | 2026-01 | +20.00% | $57.07 | $57.54 | +0.82% |
| TMHC | Taylor Morrison Home Corp | 2026-01 | +20.00% | $58.83 | $60.95 | +3.60% |
Dec 1, 2025Combined portfolio · 5 unique stocks · completed
-1.50%
Dec 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AGO | Assured Guaranty Ltd | 2025-12 | +20.00% | $90.21 | $89.87 | -0.38% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2025-12 | +20.00% | $44.98 | $44.60 | -0.84% |
| CMRE | Costamare Inc | 2025-12 | +20.00% | $15.53 | $15.79 | +1.67% |
| HMC | Honda Motor Co Ltd | 2025-12 | +20.00% | $29.77 | $29.48 | -0.97% |
| TMHC | Taylor Morrison Home Corp | 2025-12 | +20.00% | $63.27 | $58.87 | -6.95% |
Nov 1, 2025Combined portfolio · 5 unique stocks · completed
+7.29%
Nov 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2025-11 | +20.00% | $43.18 | $44.90 | +3.98% |
| CMRE | Costamare Inc | 2025-11 | +20.00% | $12.43 | $15.27 | +22.85% |
| HMC | Honda Motor Co Ltd | 2025-11 | +20.00% | $30.57 | $30.25 | -1.05% |
| KB | KB Financial Group Inc | 2025-11 | +20.00% | $82.25 | $85.09 | +3.45% |
| TMHC | Taylor Morrison Home Corp | 2025-11 | +20.00% | $58.48 | $62.69 | +7.20% |
Oct 1, 2025Combined portfolio · 5 unique stocks · completed
-1.65%
Oct 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AGM.A | Federal Agricultural Mortgage Corp | 2025-10 | +20.00% | — | — | — |
| AGO | Assured Guaranty Ltd | 2025-10 | +20.00% | $83.79 | $80.58 | -3.83% |
| CMRE | Costamare Inc | 2025-10 | +20.00% | $12.12 | $12.22 | +0.83% |
| HMC | Honda Motor Co Ltd | 2025-10 | +20.00% | $30.83 | $30.50 | -1.07% |
| KB | KB Financial Group Inc | 2025-10 | +20.00% | $83.54 | $81.42 | -2.54% |
Sep 1, 2025Combined portfolio · 5 unique stocks · completed
+3.10%
Sep 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AGO | Assured Guaranty Ltd | 2025-09 | +20.00% | $81.21 | $84.65 | +4.24% |
| CMRE | Costamare Inc | 2025-09 | +20.00% | $11.55 | $11.91 | +3.12% |
| HMC | Honda Motor Co Ltd | 2025-09 | +20.00% | $33.72 | $30.80 | -8.66% |
| KB | KB Financial Group Inc | 2025-09 | +20.00% | $78.25 | $82.91 | +5.96% |
| PAGS | PagSeguro Digital Ltd | 2025-09 | +20.00% | $9.02 | $10.00 | +10.86% |
Aug 1, 2025Combined portfolio · 5 unique stocks · completed
+13.28%
Aug 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2025-08 | +20.00% | $39.33 | $46.13 | +17.29% |
| CMRE | Costamare Inc | 2025-08 | +20.00% | $10.28 | $11.44 | +11.28% |
| HMC | Honda Motor Co Ltd | 2025-08 | +20.00% | $31.33 | $33.40 | +6.61% |
| KBH | KB Home | 2025-08 | +20.00% | $57.19 | $63.55 | +11.12% |
| MHO | M/I Homes Inc | 2025-08 | +20.00% | $122.64 | $147.26 | +20.08% |
Jul 1, 2025Combined portfolio · 5 unique stocks · completed
+2.84%
Jul 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CMRE | Costamare Inc | 2025-07 | +20.00% | $8.98 | $10.09 | +12.36% |
| HMC | Honda Motor Co Ltd | 2025-07 | +20.00% | $29.20 | $31.24 | +6.99% |
| KBH | KB Home | 2025-07 | +20.00% | $55.36 | $55.26 | -0.18% |
| MHO | M/I Homes Inc | 2025-07 | +20.00% | $116.63 | $120.19 | +3.05% |
| TPH | Tri Pointe Homes Inc | 2025-07 | +20.00% | $33.48 | $30.80 | -8.00% |
Jun 1, 2025Combined portfolio · 5 unique stocks · completed
+4.22%
Jun 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CMRE | Costamare Inc | 2025-06 | +20.00% | $8.60 | $9.11 | +5.93% |
| HMC | Honda Motor Co Ltd | 2025-06 | +20.00% | $30.07 | $28.83 | -4.12% |
| KBH | KB Home | 2025-06 | +20.00% | $50.99 | $52.97 | +3.88% |
| MHO | M/I Homes Inc | 2025-06 | +20.00% | $105.05 | $112.12 | +6.73% |
| TPH | Tri Pointe Homes Inc | 2025-06 | +20.00% | $29.40 | $31.95 | +8.67% |
May 1, 2025Combined portfolio · 5 unique stocks · completed
+3.40%
May 1, 2025
Combined portfolio · 5 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CMRE | Costamare Inc | 2025-05 | +20.00% | $9.39 | $8.57 | -8.73% |
| HMC | Honda Motor Co Ltd | 2025-05 | +20.00% | $30.33 | $30.52 | +0.63% |
| KB | KB Financial Group Inc | 2025-05 | +20.00% | $61.50 | $74.75 | +21.54% |
| MBIN | Merchants Bancorp | 2025-05 | +20.00% | $30.72 | $32.02 | +4.23% |
| MHO | M/I Homes Inc | 2025-05 | +20.00% | $107.32 | $106.61 | -0.66% |
Apr 1, 2025Combined portfolio · 7 unique stocks · completed
+0.74%
Apr 1, 2025
Combined portfolio · 7 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CMRE | Costamare Inc | 2025-04 | +17.14% | $10.27 | $9.33 | -9.15% |
| HMC | Honda Motor Co Ltd | 2025-04 | +17.14% | $26.80 | $30.51 | +13.84% |
| KB | KB Financial Group Inc | 2025-04 | +17.14% | $54.64 | $62.98 | +15.26% |
| MHO | M/I Homes Inc | 2025-04 | +17.14% | $114.34 | $106.68 | -6.70% |
| TPH | Tri Pointe Homes Inc | 2025-04 | +17.14% | $32.21 | $30.75 | -4.53% |
| LOPE | Grand Canyon Education Inc | 2025-02 | +7.14% | $177.03 | $178.37 | +0.76% |
| QLYS | Qualys Inc | 2025-02 | +7.14% | $141.73 | $125.71 | -11.30% |
Mar 1, 2025Combined portfolio · 7 unique stocks · completed
-0.68%
Mar 1, 2025
Combined portfolio · 7 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 2025-01, 2025-02 | +18.75% | $166.86 | $174.80 | +4.89% |
| CMRE | Costamare Inc | 2025-03 | +15.00% | $9.98 | $9.84 | -1.40% |
| HMC | Honda Motor Co Ltd | 2025-03 | +15.00% | $27.50 | $27.13 | -1.35% |
| JPM | JPMorgan Chase & Co | 2025-03 | +15.00% | $260.62 | $245.30 | -5.88% |
| MHO | M/I Homes Inc | 2025-03 | +15.00% | $114.68 | $114.18 | -0.44% |
| TPH | Tri Pointe Homes Inc | 2025-03 | +15.00% | $30.96 | $31.92 | +3.10% |
| QLYS | Qualys Inc | 2025-02 | +6.25% | $141.73 | $125.71 | -11.30% |
Feb 1, 2025Combined portfolio · 10 unique stocks · completed
+1.77%
Feb 1, 2025
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 2024-12, 2025-01, 2025-02 | +22.22% | $166.92 | $176.06 | +5.57% |
| QLYS | Qualys Inc | 2024-12, 2025-02 | +11.11% | $148.66 | $128.59 | -13.41% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-02 | +8.33% | $11.06 | $13.23 | +19.62% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2025-02 | +8.33% | $37.35 | $42.37 | +13.44% |
| CMRE | Costamare Inc | 2025-02 | +8.33% | $11.43 | $10.18 | -10.94% |
| EG | Everest Group Ltd | 2025-02 | +8.33% | $345.27 | $353.22 | +2.30% |
| HMC | Honda Motor Co Ltd | 2025-02 | +8.33% | $26.90 | $27.79 | +3.31% |
| OZK | Bank OZK | 2025-02 | +8.33% | $49.64 | $48.01 | -3.28% |
| PAGS | PagSeguro Digital Ltd | 2025-02 | +8.33% | $7.29 | $7.36 | +0.96% |
| TM | Toyota Motor Corp | 2025-02 | +8.33% | $183.65 | $181.48 | -1.18% |
Jan 1, 2025Combined portfolio · 14 unique stocks · completed
+3.68%
Jan 1, 2025
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 2024-12, 2025-01 | +16.67% | $163.54 | $175.29 | +7.18% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2025-01 | +6.67% | $9.49 | $11.34 | +19.49% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2025-01 | +6.67% | $35.56 | $37.78 | +6.24% |
| CCS | Century Communities Inc | 2025-01 | +6.67% | $72.68 | $76.38 | +5.09% |
| CMRE | Costamare Inc | 2025-01 | +6.67% | $13.50 | $11.66 | -13.63% |
| DFS | Discover Financial Services | 2025-01 | +6.67% | $174.20 | $201.09 | +15.44% |
| EG | Everest Group Ltd | 2025-01 | +6.67% | $363.33 | $347.51 | -4.35% |
| HMC | Honda Motor Co Ltd | 2025-01 | +6.67% | $28.43 | $28.34 | -0.32% |
| SLM | SLM Corp | 2025-01 | +6.67% | $27.35 | $27.91 | +2.05% |
| SYF | Synchrony Financial | 2025-01 | +6.67% | $65.25 | $68.98 | +5.72% |
| TM | Toyota Motor Corp | 2025-01 | +6.67% | $193.12 | $188.93 | -2.17% |
| ALSN | Allison Transmission Holdings Inc | 2024-11 | +5.56% | $107.27 | $117.54 | +9.57% |
| IDCC | InterDigital Inc | 2024-11 | +5.56% | $165.70 | $182.98 | +10.43% |
| QLYS | Qualys Inc | 2024-12 | +5.56% | $155.59 | $131.46 | -15.51% |
Dec 1, 2024Combined portfolio · 13 unique stocks · completed
+0.44%
Dec 1, 2024
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-10, 2024-11 | +11.11% | $154.18 | $188.35 | +23.11% |
| QLYS | Qualys Inc | 2024-10, 2024-12 | +11.11% | $141.27 | $135.84 | -2.52% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 2024-12 | +7.41% | $9.43 | $9.72 | +3.08% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-12 | +7.41% | $34.38 | $35.57 | +3.46% |
| CMRE | Costamare Inc | 2024-12 | +7.41% | $13.10 | $12.85 | -1.91% |
| EG | Everest Group Ltd | 2024-12 | +7.41% | $383.73 | $362.46 | -5.54% |
| FCNCA | First Citizens BancShares Inc | 2024-12 | +7.41% | $2,223 | $2,113 | -4.96% |
| HMC | Honda Motor Co Ltd | 2024-12 | +7.41% | $26.06 | $28.55 | +9.55% |
| NECB | NorthEast Community Bancorp Inc | 2024-12 | +7.41% | $29.12 | $24.46 | -16.00% |
| OZK | Bank OZK | 2024-12 | +7.41% | $48.87 | $44.53 | -8.88% |
| TPH | Tri Pointe Homes Inc | 2024-12 | +7.41% | $43.51 | $36.26 | -16.66% |
| ALSN | Allison Transmission Holdings Inc | 2024-11 | +5.56% | $107.27 | $117.54 | +9.57% |
| LOPE | Grand Canyon Education Inc | 2024-12 | +5.56% | $167.09 | $179.82 | +7.62% |
Nov 1, 2024Combined portfolio · 13 unique stocks · completed
+14.69%
Nov 1, 2024
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-09, 2024-10, 2024-11 | +22.22% | $144.74 | $192.16 | +33.97% |
| AGM.A | Federal Agricultural Mortgage Corp | 2024-11 | +6.67% | — | — | — |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-11 | +6.67% | $32.21 | $34.07 | +5.77% |
| CMRE | Costamare Inc | 2024-11 | +6.67% | $13.73 | $13.20 | -3.86% |
| CUBI | Customers Bancorp Inc | 2024-11 | +6.67% | $45.68 | $56.45 | +23.58% |
| EG | Everest Group Ltd | 2024-11 | +6.67% | $350.97 | $387.56 | +10.43% |
| FCNCA | First Citizens BancShares Inc | 2024-11 | +6.67% | $1,927 | $2,295 | +19.11% |
| HMC | Honda Motor Co Ltd | 2024-11 | +6.67% | $30.29 | $25.90 | -14.49% |
| KB | KB Financial Group Inc | 2024-11 | +6.67% | $66.08 | $68.93 | +4.31% |
| NECB | NorthEast Community Bancorp Inc | 2024-11 | +6.67% | $25.80 | $30.15 | +16.86% |
| OZK | Bank OZK | 2024-11 | +6.67% | $43.84 | $49.97 | +13.98% |
| ALSN | Allison Transmission Holdings Inc | 2024-11 | +5.56% | $107.27 | $117.54 | +9.57% |
| QLYS | Qualys Inc | 2024-10 | +5.56% | $126.94 | $140.22 | +10.46% |
Oct 1, 2024Combined portfolio · 13 unique stocks · completed
+8.34%
Oct 1, 2024
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-08, 2024-09, 2024-10 | +18.89% | $137.65 | $189.95 | +38.07% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-10 | +8.33% | $32.02 | $31.97 | -0.16% |
| CMRE | Costamare Inc | 2024-10 | +8.33% | $15.43 | $13.61 | -11.80% |
| CUBI | Customers Bancorp Inc | 2024-10 | +8.33% | $44.35 | $46.13 | +4.01% |
| HMC | Honda Motor Co Ltd | 2024-10 | +8.33% | $31.87 | $30.31 | -4.89% |
| KB | KB Financial Group Inc | 2024-10 | +8.33% | $61.12 | $65.24 | +6.74% |
| NECB | NorthEast Community Bancorp Inc | 2024-10 | +8.33% | $24.81 | $25.96 | +4.64% |
| OZK | Bank OZK | 2024-10 | +8.33% | $41.67 | $43.75 | +4.99% |
| SYF | Synchrony Financial | 2024-10 | +8.33% | $49.01 | $55.14 | +12.51% |
| QLYS | Qualys Inc | 2024-08, 2024-10 | +7.78% | $130.22 | $134.23 | +3.51% |
| LOPE | Grand Canyon Education Inc | 2024-08 | +2.22% | $153.22 | $137.11 | -10.51% |
| PAX | Patria Investments Ltd | 2024-08 | +2.22% | $11.99 | $11.64 | -2.92% |
| VINP | Vinci Partners Investments Ltd | 2024-08 | +2.22% | $11.05 | $10.26 | -7.15% |
Sep 1, 2024Combined portfolio · 14 unique stocks · completed
+10.90%
Sep 1, 2024
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-07, 2024-08, 2024-09 | +18.89% | $129.89 | $174.63 | +33.95% |
| VINP | Vinci Partners Investments Ltd | 2024-07, 2024-08 | +7.78% | $10.94 | $10.02 | -8.40% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-09 | +7.41% | $30.90 | $32.49 | +5.15% |
| CMRE | Costamare Inc | 2024-09 | +7.41% | $13.40 | $15.72 | +17.31% |
| FCNCA | First Citizens BancShares Inc | 2024-09 | +7.41% | $2,008 | $1,841 | -8.31% |
| HMC | Honda Motor Co Ltd | 2024-09 | +7.41% | $32.36 | $31.73 | -1.95% |
| JKS | JinkoSolar Holding Co Ltd | 2024-09 | +7.41% | $18.02 | $26.82 | +48.83% |
| KB | KB Financial Group Inc | 2024-09 | +7.41% | $63.67 | $61.75 | -3.02% |
| NECB | NorthEast Community Bancorp Inc | 2024-09 | +7.41% | $22.51 | $26.45 | +17.50% |
| OZK | Bank OZK | 2024-09 | +7.41% | $42.61 | $42.99 | +0.89% |
| SYF | Synchrony Financial | 2024-09 | +7.41% | $49.30 | $49.88 | +1.18% |
| LOPE | Grand Canyon Education Inc | 2024-08 | +2.22% | $153.22 | $137.11 | -10.51% |
| PAX | Patria Investments Ltd | 2024-08 | +2.22% | $11.99 | $11.64 | -2.92% |
| QLYS | Qualys Inc | 2024-08 | +2.22% | $138.42 | $119.24 | -13.86% |
Aug 1, 2024Combined portfolio · 14 unique stocks · completed
+1.22%
Aug 1, 2024
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-06, 2024-07, 2024-08 | +13.33% | $118.98 | $141.82 | +19.48% |
| LOPE | Grand Canyon Education Inc | 2024-06, 2024-08 | +7.78% | $146.33 | $142.75 | -2.29% |
| VINP | Vinci Partners Investments Ltd | 2024-07, 2024-08 | +7.78% | $10.94 | $10.02 | -8.40% |
| AGO | Assured Guaranty Ltd | 2024-08 | +7.41% | $81.01 | $80.08 | -1.15% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-08 | +7.41% | $30.82 | $31.35 | +1.72% |
| CMRE | Costamare Inc | 2024-08 | +7.41% | $14.02 | $14.19 | +1.21% |
| HMC | Honda Motor Co Ltd | 2024-08 | +7.41% | $30.98 | $32.95 | +6.36% |
| IOR | Income Opportunity Realty Investors Inc | 2024-08 | +7.41% | $18.48 | $16.81 | -9.04% |
| JKS | JinkoSolar Holding Co Ltd | 2024-08 | +7.41% | $19.99 | $19.14 | -4.25% |
| KB | KB Financial Group Inc | 2024-08 | +7.41% | $63.48 | $64.88 | +2.21% |
| NECB | NorthEast Community Bancorp Inc | 2024-08 | +7.41% | $22.01 | $22.84 | +3.77% |
| OZK | Bank OZK | 2024-08 | +7.41% | $44.79 | $43.35 | -3.22% |
| PAX | Patria Investments Ltd | 2024-08 | +2.22% | $11.99 | $11.64 | -2.92% |
| QLYS | Qualys Inc | 2024-08 | +2.22% | $138.42 | $119.24 | -13.86% |
Jul 1, 2024Combined portfolio · 15 unique stocks · completed
+10.35%
Jul 1, 2024
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| IDCC | InterDigital Inc | 2024-06, 2024-07 | +11.11% | $115.40 | $140.10 | +21.40% |
| LOPE | Grand Canyon Education Inc | 2024-05, 2024-06 | +8.33% | $139.37 | $148.66 | +7.02% |
| VINP | Vinci Partners Investments Ltd | 2024-05, 2024-07 | +8.33% | $10.84 | $10.38 | -4.19% |
| AGO | Assured Guaranty Ltd | 2024-07 | +6.67% | $78.19 | $82.37 | +5.35% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-07 | +6.67% | $29.98 | $32.33 | +7.84% |
| CMRE | Costamare Inc | 2024-07 | +6.67% | $16.33 | $14.82 | -9.25% |
| CUBI | Customers Bancorp Inc | 2024-07 | +6.67% | $48.21 | $64.48 | +33.75% |
| HMC | Honda Motor Co Ltd | 2024-07 | +6.67% | $32.86 | $32.30 | -1.70% |
| JKS | JinkoSolar Holding Co Ltd | 2024-07 | +6.67% | $20.57 | $20.76 | +0.92% |
| KB | KB Financial Group Inc | 2024-07 | +6.67% | $56.85 | $65.21 | +14.71% |
| NBN | Northeast Bank | 2024-07 | +6.67% | $60.93 | $72.66 | +19.25% |
| NECB | NorthEast Community Bancorp Inc | 2024-07 | +6.67% | $17.85 | $22.78 | +27.62% |
| SYF | Synchrony Financial | 2024-07 | +6.67% | $48.11 | $50.79 | +5.57% |
| ALSN | Allison Transmission Holdings Inc | 2024-05 | +2.78% | $73.77 | $88.59 | +20.09% |
| CROX | Crocs Inc | 2024-05 | +2.78% | $123.55 | $134.37 | +8.76% |
Jun 1, 2024Combined portfolio · 12 unique stocks · completed
+0.91%
Jun 1, 2024
Combined portfolio · 12 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LOPE | Grand Canyon Education Inc | 2024-04, 2024-05, 2024-06 | +12.04% | $138.75 | $145.97 | +5.44% |
| AGO | Assured Guaranty Ltd | 2024-06 | +9.52% | $78.21 | $77.15 | -1.36% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-06 | +9.52% | $29.86 | $29.67 | -0.64% |
| CMRE | Costamare Inc | 2024-06 | +9.52% | $16.20 | $16.43 | +1.42% |
| JKS | JinkoSolar Holding Co Ltd | 2024-06 | +9.52% | $28.29 | $20.72 | -26.76% |
| KB | KB Financial Group Inc | 2024-06 | +9.52% | $57.55 | $56.61 | -1.63% |
| NBN | Northeast Bank | 2024-06 | +9.52% | $57.14 | $60.86 | +6.51% |
| NECB | NorthEast Community Bancorp Inc | 2024-06 | +9.52% | $16.93 | $17.82 | +5.26% |
| ALSN | Allison Transmission Holdings Inc | 2024-04, 2024-05 | +6.48% | $77.80 | $81.34 | +5.12% |
| CROX | Crocs Inc | 2024-04, 2024-05 | +6.48% | $136.24 | $140.98 | +3.83% |
| IDCC | InterDigital Inc | 2024-06 | +5.56% | $114.52 | $138.56 | +20.99% |
| VINP | Vinci Partners Investments Ltd | 2024-05 | +2.78% | $10.72 | $11.28 | +5.22% |
May 1, 2024Combined portfolio · 14 unique stocks · completed
+8.18%
May 1, 2024
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | 2024-03, 2024-04, 2024-05 | +8.70% | $77.19 | $79.93 | +3.95% |
| CROX | Crocs Inc | 2024-03, 2024-04, 2024-05 | +8.70% | $133.32 | $144.72 | +9.16% |
| LOPE | Grand Canyon Education Inc | 2024-03, 2024-04, 2024-05 | +8.70% | $134.64 | $145.68 | +8.35% |
| AGO | Assured Guaranty Ltd | 2024-05 | +8.33% | $77.05 | $77.72 | +0.87% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 2024-05 | +8.33% | $29.12 | $30.01 | +3.06% |
| CIB | BanColombia SA | 2024-05 | +8.33% | $32.95 | $35.46 | +7.62% |
| CMRE | Costamare Inc | 2024-05 | +8.33% | $12.28 | $16.01 | +30.37% |
| IOR | Income Opportunity Realty Investors Inc | 2024-05 | +8.33% | $17.00 | $16.30 | -4.12% |
| JKS | JinkoSolar Holding Co Ltd | 2024-05 | +8.33% | $25.12 | $29.74 | +18.39% |
| KB | KB Financial Group Inc | 2024-05 | +8.33% | $53.68 | $57.54 | +7.19% |
| SYF | Synchrony Financial | 2024-05 | +8.33% | $43.96 | $43.80 | -0.36% |
| VINP | Vinci Partners Investments Ltd | 2024-05 | +2.78% | $10.72 | $11.28 | +5.22% |
| FUTU | Futu Holdings Ltd | 2024-03 | +2.22% | $55.57 | $75.14 | +35.22% |
| IDCC | InterDigital Inc | 2024-03 | +2.22% | $107.30 | $113.87 | +6.12% |
Apr 1, 2024Combined portfolio · 14 unique stocks · completed
+2.08%
Apr 1, 2024
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | 2024-02, 2024-03, 2024-04 | +9.63% | $72.12 | $74.98 | +5.35% |
| AGO | Assured Guaranty Ltd | 2024-04 | +9.52% | $85.53 | $76.70 | -10.32% |
| CIB | BanColombia SA | 2024-04 | +9.52% | $34.34 | $32.72 | -4.72% |
| CMRE | Costamare Inc | 2024-04 | +9.52% | $11.39 | $11.98 | +5.18% |
| FCNCA | First Citizens BancShares Inc | 2024-04 | +9.52% | $1,607 | $1,687 | +4.97% |
| IOR | Income Opportunity Realty Investors Inc | 2024-04 | +9.52% | $16.74 | $17.00 | +1.55% |
| JKS | JinkoSolar Holding Co Ltd | 2024-04 | +9.52% | $25.20 | $24.12 | -4.29% |
| KB | KB Financial Group Inc | 2024-04 | +9.52% | $50.72 | $53.97 | +6.41% |
| CROX | Crocs Inc | 2024-03, 2024-04 | +5.93% | $137.90 | $149.58 | +9.34% |
| LOPE | Grand Canyon Education Inc | 2024-03, 2024-04 | +5.93% | $136.36 | $140.87 | +3.32% |
| NSSC | NAPCO Security Technologies Inc | 2024-02 | +3.70% | $35.67 | $40.70 | +14.10% |
| QLYS | Qualys Inc | 2024-02 | +3.70% | $190.39 | $163.91 | -13.91% |
| FUTU | Futu Holdings Ltd | 2024-03 | +2.22% | $55.57 | $75.14 | +35.22% |
| IDCC | InterDigital Inc | 2024-03 | +2.22% | $107.30 | $113.87 | +6.12% |
Mar 1, 2024Combined portfolio · 15 unique stocks · completed
+5.23%
Mar 1, 2024
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | 2024-01, 2024-02, 2024-03 | +9.63% | $62.95 | $77.00 | +24.02% |
| ALB | Albemarle Corp | 2024-03 | +8.33% | $142.80 | $131.74 | -7.75% |
| CIB | BanColombia SA | 2024-03 | +8.33% | $32.76 | $34.22 | +4.46% |
| CMRE | Costamare Inc | 2024-03 | +8.33% | $11.49 | $11.35 | -1.22% |
| FCNCA | First Citizens BancShares Inc | 2024-03 | +8.33% | $1,568 | $1,635 | +4.30% |
| JKS | JinkoSolar Holding Co Ltd | 2024-03 | +8.33% | $27.27 | $25.19 | -7.63% |
| KB | KB Financial Group Inc | 2024-03 | +8.33% | $47.45 | $52.07 | +9.74% |
| PFBC | Preferred Bank | 2024-03 | +8.33% | $72.37 | $76.77 | +6.08% |
| SYF | Synchrony Financial | 2024-03 | +8.33% | $41.05 | $43.12 | +5.04% |
| NSSC | NAPCO Security Technologies Inc | 2024-01, 2024-02 | +7.41% | $34.69 | $40.43 | +16.62% |
| QLYS | Qualys Inc | 2024-01, 2024-02 | +7.41% | $191.14 | $165.39 | -13.47% |
| CROX | Crocs Inc | 2024-03 | +2.22% | $124.81 | $155.64 | +24.70% |
| FUTU | Futu Holdings Ltd | 2024-03 | +2.22% | $55.57 | $75.14 | +35.22% |
| IDCC | InterDigital Inc | 2024-03 | +2.22% | $107.30 | $113.87 | +6.12% |
| LOPE | Grand Canyon Education Inc | 2024-03 | +2.22% | $134.71 | $142.46 | +5.75% |
Feb 1, 2024Combined portfolio · 11 unique stocks · completed
+5.55%
Feb 1, 2024
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| NSSC | NAPCO Security Technologies Inc | 2023-12, 2024-01, 2024-02 | +12.96% | $33.23 | $42.40 | +28.32% |
| QLYS | Qualys Inc | 2023-12, 2024-01, 2024-02 | +12.96% | $189.80 | $168.16 | -11.38% |
| CIB | BanColombia SA | 2024-02 | +8.33% | $32.10 | $32.52 | +1.31% |
| CMRE | Costamare Inc | 2024-02 | +8.33% | $10.52 | $11.37 | +8.08% |
| FCNCA | First Citizens BancShares Inc | 2024-02 | +8.33% | $1,486 | $1,574 | +5.93% |
| JKS | JinkoSolar Holding Co Ltd | 2024-02 | +8.33% | $27.02 | $27.04 | +0.07% |
| KB | KB Financial Group Inc | 2024-02 | +8.33% | $46.38 | $47.35 | +2.09% |
| PFBC | Preferred Bank | 2024-02 | +8.33% | $70.40 | $71.85 | +2.06% |
| SMMF | Summit Financial Group Inc | 2024-02 | +8.33% | $28.74 | $26.98 | -6.12% |
| UNTY | Unity Bancorp Inc | 2024-02 | +8.33% | $27.58 | $27.38 | -0.73% |
| ALSN | Allison Transmission Holdings Inc | 2024-01, 2024-02 | +7.41% | $59.21 | $77.35 | +31.06% |
Jan 1, 2024Combined portfolio · 10 unique stocks · completed
-0.68%
Jan 1, 2024
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CIB | BanColombia SA | 2024-01 | +10.71% | $31.24 | $31.46 | +0.70% |
| CMRE | Costamare Inc | 2024-01 | +10.71% | $10.68 | $10.71 | +0.28% |
| FCNCA | First Citizens BancShares Inc | 2024-01 | +10.71% | $1,439 | $1,510 | +4.94% |
| JKS | JinkoSolar Holding Co Ltd | 2024-01 | +10.71% | $34.98 | $26.23 | -25.01% |
| KB | KB Financial Group Inc | 2024-01 | +10.71% | $40.69 | $42.27 | +3.88% |
| MNSB | MainStreet Bancshares Inc | 2024-01 | +10.71% | $24.83 | $18.52 | -25.41% |
| UNTY | Unity Bancorp Inc | 2024-01 | +10.71% | $28.89 | $27.39 | -5.19% |
| NSSC | NAPCO Security Technologies Inc | 2023-12, 2024-01 | +10.42% | $32.26 | $43.08 | +34.00% |
| QLYS | Qualys Inc | 2023-12, 2024-01 | +10.42% | $189.56 | $169.86 | -10.37% |
| ALSN | Allison Transmission Holdings Inc | 2024-01 | +4.17% | $56.98 | $81.16 | +42.44% |
Dec 1, 2023Combined portfolio · 11 unique stocks · completed
+10.20%
Dec 1, 2023
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2023-10, 2023-12 | +12.50% | $170.48 | $184.07 | +9.87% |
| CIB | BanColombia SA | 2023-12 | +9.37% | $28.27 | $30.77 | +8.84% |
| CMRE | Costamare Inc | 2023-12 | +9.37% | $10.61 | $10.41 | -1.89% |
| FCNCA | First Citizens BancShares Inc | 2023-12 | +9.37% | $1,486 | $1,419 | -4.50% |
| JKS | JinkoSolar Holding Co Ltd | 2023-12 | +9.37% | $33.28 | $36.94 | +11.00% |
| KB | KB Financial Group Inc | 2023-12 | +9.37% | $40.13 | $41.37 | +3.09% |
| MNSB | MainStreet Bancshares Inc | 2023-12 | +9.37% | $21.90 | $24.81 | +13.29% |
| SMMF | Summit Financial Group Inc | 2023-12 | +9.37% | $24.61 | $30.69 | +24.71% |
| UVSP | Univest Financial Corp | 2023-12 | +9.37% | $19.67 | $22.03 | +12.00% |
| ALSN | Allison Transmission Holdings Inc | 2023-10 | +6.25% | $58.28 | $58.15 | -0.22% |
| NSSC | NAPCO Security Technologies Inc | 2023-12 | +6.25% | $31.29 | $45.03 | +43.91% |
Nov 1, 2023Combined portfolio · 12 unique stocks · completed
+11.84%
Nov 1, 2023
Combined portfolio · 12 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | 2023-09, 2023-10 | +12.50% | $59.63 | $55.82 | -6.25% |
| QLYS | Qualys Inc | 2023-09, 2023-10 | +12.50% | $154.47 | $190.56 | +23.41% |
| CIB | BanColombia SA | 2023-11 | +7.50% | $25.65 | $27.59 | +7.56% |
| CMRE | Costamare Inc | 2023-11 | +7.50% | $8.84 | $10.11 | +14.37% |
| FBIZ | First Business Financial Services Inc | 2023-11 | +7.50% | $31.08 | $34.98 | +12.55% |
| FCNCA | First Citizens BancShares Inc | 2023-11 | +7.50% | $1,356 | $1,468 | +8.24% |
| HIBB | Hibbett Inc | 2023-11 | +7.50% | $45.91 | $62.55 | +36.24% |
| JKS | JinkoSolar Holding Co Ltd | 2023-11 | +7.50% | $30.66 | $31.40 | +2.41% |
| KB | KB Financial Group Inc | 2023-11 | +7.50% | $38.23 | $40.28 | +5.36% |
| NBN | Northeast Bank | 2023-11 | +7.50% | $48.19 | $51.27 | +6.39% |
| NRIM | Northrim BanCorp Inc | 2023-11 | +7.50% | $10.38 | $12.34 | +18.88% |
| TCN | Tricon Residential Inc | 2023-11 | +7.50% | $6.72 | $7.88 | +17.26% |
Oct 1, 2023Combined portfolio · 10 unique stocks · completed
+2.28%
Oct 1, 2023
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ALSN | Allison Transmission Holdings Inc | 2023-08, 2023-09, 2023-10 | +14.81% | $59.64 | $54.47 | -8.57% |
| QLYS | Qualys Inc | 2023-08, 2023-09, 2023-10 | +14.81% | $150.71 | $181.16 | +19.98% |
| ACGL | Arch Capital Group Ltd | 2023-10 | +9.52% | $79.37 | $86.68 | +9.21% |
| CIB | BanColombia SA | 2023-10 | +9.52% | $26.15 | $25.38 | -2.94% |
| CMRE | Costamare Inc | 2023-10 | +9.52% | $9.49 | $9.03 | -4.85% |
| FCNCA | First Citizens BancShares Inc | 2023-10 | +9.52% | $1,335 | $1,381 | +3.40% |
| HIBB | Hibbett Inc | 2023-10 | +9.52% | $47.54 | $46.07 | -3.09% |
| JKS | JinkoSolar Holding Co Ltd | 2023-10 | +9.52% | $28.64 | $32.59 | +13.79% |
| KB | KB Financial Group Inc | 2023-10 | +9.52% | $40.64 | $38.16 | -6.10% |
| UAN | CVR Partners LP | 2023-08 | +3.70% | $86.09 | $78.83 | -8.43% |
Sep 1, 2023Combined portfolio · 15 unique stocks · completed
-4.38%
Sep 1, 2023
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2023-07, 2023-08, 2023-09 | +12.96% | $143.38 | $166.50 | +16.07% |
| ALSN | Allison Transmission Holdings Inc | 2023-08, 2023-09 | +9.26% | $60.45 | $52.26 | -13.58% |
| CIB | BanColombia SA | 2023-09 | +6.67% | $27.11 | $26.68 | -1.59% |
| CMRE | Costamare Inc | 2023-09 | +6.67% | $10.42 | $9.62 | -7.68% |
| FCNCA | First Citizens BancShares Inc | 2023-09 | +6.67% | $1,369 | $1,380 | +0.80% |
| HIBB | Hibbett Inc | 2023-09 | +6.67% | $47.22 | $47.51 | +0.61% |
| JKS | JinkoSolar Holding Co Ltd | 2023-09 | +6.67% | $34.44 | $30.37 | -11.82% |
| KB | KB Financial Group Inc | 2023-09 | +6.67% | $40.62 | $41.11 | +1.21% |
| MHO | M/I Homes Inc | 2023-09 | +6.67% | $100.79 | $84.04 | -16.62% |
| SMMF | Summit Financial Group Inc | 2023-09 | +6.67% | $24.75 | $22.54 | -8.93% |
| TOL | Toll Brothers Inc | 2023-09 | +6.67% | $83.83 | $73.96 | -11.77% |
| WAL | Western Alliance Bancorp | 2023-09 | +6.67% | $51.12 | $45.97 | -10.07% |
| ATKR | Atkore Inc | 2023-07 | +3.70% | $154.37 | $149.19 | -3.36% |
| EXP | Eagle Materials Inc | 2023-07 | +3.70% | $185.64 | $166.52 | -10.30% |
| UAN | CVR Partners LP | 2023-08 | +3.70% | $86.09 | $78.83 | -8.43% |
Aug 1, 2023Combined portfolio · 12 unique stocks · completed
-2.45%
Aug 1, 2023
Combined portfolio · 12 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2023-06, 2023-07, 2023-08 | +12.96% | $130.86 | $153.99 | +17.90% |
| CIB | BanColombia SA | 2023-08 | +9.52% | $29.91 | $26.70 | -10.73% |
| CMRE | Costamare Inc | 2023-08 | +9.52% | $11.11 | $10.31 | -7.20% |
| FCNCA | First Citizens BancShares Inc | 2023-08 | +9.52% | $1,424 | $1,360 | -4.48% |
| FGBI | First Guaranty Bancshares Inc | 2023-08 | +9.52% | $12.50 | $11.10 | -11.20% |
| KB | KB Financial Group Inc | 2023-08 | +9.52% | $40.70 | $40.37 | -0.81% |
| OPBK | OP Bancorp | 2023-08 | +9.52% | $9.60 | $9.44 | -1.67% |
| TCN | Tricon Residential Inc | 2023-08 | +9.52% | $9.29 | $8.48 | -8.72% |
| EXP | Eagle Materials Inc | 2023-06, 2023-07 | +9.26% | $172.11 | $180.20 | +5.53% |
| ALSN | Allison Transmission Holdings Inc | 2023-08 | +3.70% | $59.68 | $50.42 | -15.52% |
| ATKR | Atkore Inc | 2023-07 | +3.70% | $154.37 | $149.19 | -3.36% |
| UAN | CVR Partners LP | 2023-08 | +3.70% | $86.09 | $78.83 | -8.43% |
Jul 1, 2023Combined portfolio · 10 unique stocks · completed
+13.16%
Jul 1, 2023
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2023-05, 2023-06, 2023-07 | +20.37% | $159.48 | $182.47 | +15.48% |
| CMRE | Costamare Inc | 2023-07 | +9.52% | $10.04 | $11.17 | +11.25% |
| CNOB | ConnectOne Bancorp Inc | 2023-07 | +9.52% | $16.95 | $20.47 | +20.77% |
| DCOM | Dime Community Bancshares Inc | 2023-07 | +9.52% | $18.17 | $22.40 | +23.28% |
| FCNCA | First Citizens BancShares Inc | 2023-07 | +9.52% | $1,291 | $1,431 | +10.90% |
| KB | KB Financial Group Inc | 2023-07 | +9.52% | $37.44 | $40.17 | +7.29% |
| SMMF | Summit Financial Group Inc | 2023-07 | +9.52% | $20.80 | $22.56 | +8.46% |
| TCN | Tricon Residential Inc | 2023-07 | +9.52% | $8.99 | $9.33 | +3.78% |
| QLYS | Qualys Inc | 2023-06, 2023-07 | +9.26% | $127.43 | $154.41 | +21.19% |
| ATKR | Atkore Inc | 2023-07 | +3.70% | $154.37 | $149.19 | -3.36% |
Jun 1, 2023Combined portfolio · 10 unique stocks · completed
+12.91%
Jun 1, 2023
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2023-04, 2023-05, 2023-06 | +22.22% | $152.09 | $186.12 | +22.53% |
| QLYS | Qualys Inc | 2023-04, 2023-06 | +11.11% | $126.97 | $142.41 | +12.18% |
| CMRE | Costamare Inc | 2023-06 | +8.33% | $7.91 | $9.67 | +22.25% |
| DCOM | Dime Community Bancshares Inc | 2023-06 | +8.33% | $16.44 | $17.63 | +7.24% |
| FCNCA | First Citizens BancShares Inc | 2023-06 | +8.33% | $1,270 | $1,283 | +1.07% |
| KB | KB Financial Group Inc | 2023-06 | +8.33% | $36.10 | $36.40 | +0.83% |
| MHO | M/I Homes Inc | 2023-06 | +8.33% | $70.87 | $87.19 | +23.03% |
| SMMF | Summit Financial Group Inc | 2023-06 | +8.33% | $19.11 | $20.66 | +8.11% |
| TCN | Tricon Residential Inc | 2023-06 | +8.33% | $8.04 | $8.81 | +9.58% |
| WAL | Western Alliance Bancorp | 2023-06 | +8.33% | $34.25 | $36.47 | +6.48% |
May 1, 2023Combined portfolio · 9 unique stocks · completed
+4.23%
May 1, 2023
Combined portfolio · 9 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2023-04, 2023-05 | +16.67% | $148.43 | $185.05 | +24.68% |
| QLYS | Qualys Inc | 2023-03, 2023-04 | +16.67% | $122.09 | $127.23 | +4.27% |
| CMRE | Costamare Inc | 2023-05 | +9.52% | $8.73 | $7.72 | -11.57% |
| KB | KB Financial Group Inc | 2023-05 | +9.52% | $37.06 | $36.00 | -2.86% |
| KBH | KB Home | 2023-05 | +9.52% | $44.02 | $43.33 | -1.57% |
| MATX | Matson Inc | 2023-05 | +9.52% | $65.80 | $68.33 | +3.84% |
| MHO | M/I Homes Inc | 2023-05 | +9.52% | $67.09 | $70.67 | +5.34% |
| TCN | Tricon Residential Inc | 2023-05 | +9.52% | $8.02 | $8.05 | +0.37% |
| TMHC | Taylor Morrison Home Corp | 2023-05 | +9.52% | $42.36 | $42.43 | +0.17% |
Apr 1, 2023Combined portfolio · 10 unique stocks · completed
+0.32%
Apr 1, 2023
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2023-02, 2023-03, 2023-04 | +22.22% | $121.33 | $123.66 | +1.91% |
| EXP | Eagle Materials Inc | 2023-02, 2023-04 | +11.11% | $147.73 | $167.32 | +13.29% |
| CCS | Century Communities Inc | 2023-04 | +8.33% | $63.55 | $67.34 | +5.96% |
| FRC | First Republic Bank | 2023-04 | +8.33% | $14.60 | $3.51 | -75.96% |
| KBH | KB Home | 2023-04 | +8.33% | $40.55 | $43.82 | +8.06% |
| MATX | Matson Inc | 2023-04 | +8.33% | $59.98 | $68.03 | +13.42% |
| MHO | M/I Homes Inc | 2023-04 | +8.33% | $63.23 | $67.64 | +6.97% |
| MTH | Meritage Homes Corp | 2023-04 | +8.33% | $59.70 | $64.03 | +7.25% |
| TCN | Tricon Residential Inc | 2023-04 | +8.33% | $7.80 | $8.03 | +2.95% |
| TMHC | Taylor Morrison Home Corp | 2023-04 | +8.33% | $38.34 | $43.09 | +12.39% |
Mar 1, 2023Combined portfolio · 8 unique stocks · completed
+4.98%
Mar 1, 2023
Combined portfolio · 8 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2023-01, 2023-02 | +16.67% | $139.27 | $147.24 | +5.90% |
| QLYS | Qualys Inc | 2023-02, 2023-03 | +16.67% | $119.39 | $121.82 | +2.03% |
| CCS | Century Communities Inc | 2023-03 | +11.11% | $59.30 | $63.92 | +7.79% |
| KBH | KB Home | 2023-03 | +11.11% | $34.89 | $40.18 | +15.16% |
| MATX | Matson Inc | 2023-03 | +11.11% | $67.47 | $59.67 | -11.56% |
| MHO | M/I Homes Inc | 2023-03 | +11.11% | $58.83 | $63.09 | +7.24% |
| MTH | Meritage Homes Corp | 2023-03 | +11.11% | $54.12 | $58.38 | +7.87% |
| TMHC | Taylor Morrison Home Corp | 2023-03 | +11.11% | $35.94 | $38.26 | +6.46% |
Feb 1, 2023Combined portfolio · 8 unique stocks · completed
-1.95%
Feb 1, 2023
Combined portfolio · 8 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2022-12, 2023-01, 2023-02 | +27.78% | $138.38 | $144.47 | +4.50% |
| CCS | Century Communities Inc | 2023-02 | +11.11% | $63.28 | $59.81 | -5.48% |
| KBH | KB Home | 2023-02 | +11.11% | $38.83 | $35.27 | -9.17% |
| MATX | Matson Inc | 2023-02 | +11.11% | $68.61 | $66.51 | -3.06% |
| MHO | M/I Homes Inc | 2023-02 | +11.11% | $60.91 | $57.84 | -5.04% |
| MTH | Meritage Homes Corp | 2023-02 | +11.11% | $54.77 | $54.62 | -0.27% |
| PKX | POSCO Holdings Inc | 2023-02 | +11.11% | $63.02 | $60.99 | -3.22% |
| QLYS | Qualys Inc | 2023-02 | +5.56% | $119.07 | $112.94 | -5.15% |
Jan 1, 2023Combined portfolio · 10 unique stocks · completed
+15.28%
Jan 1, 2023
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2022-11, 2022-12, 2023-01 | +27.78% | $133.17 | $144.04 | +8.42% |
| CCS | Century Communities Inc | 2023-01 | +8.33% | $51.22 | $61.20 | +19.48% |
| MATX | Matson Inc | 2023-01 | +8.33% | $62.49 | $66.12 | +5.81% |
| MDC | M.D.C. Holdings Inc | 2023-01 | +8.33% | $32.14 | $37.76 | +17.49% |
| MHO | M/I Homes Inc | 2023-01 | +8.33% | $47.17 | $59.80 | +26.78% |
| MTH | Meritage Homes Corp | 2023-01 | +8.33% | $46.65 | $53.85 | +15.43% |
| PHM | PulteGroup Inc | 2023-01 | +8.33% | $46.20 | $56.89 | +23.14% |
| PKX | POSCO Holdings Inc | 2023-01 | +8.33% | $53.44 | $61.91 | +15.85% |
| TOL | Toll Brothers Inc | 2023-01 | +8.33% | $50.58 | $59.49 | +17.62% |
| LPX | Louisiana-Pacific Corp | 2022-11 | +5.56% | $56.46 | $68.09 | +20.60% |
Dec 1, 2022Combined portfolio · 10 unique stocks · completed
+1.39%
Dec 1, 2022
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| EXP | Eagle Materials Inc | 2022-11, 2022-12 | +18.75% | $132.04 | $142.24 | +8.16% |
| CCS | Century Communities Inc | 2022-12 | +9.38% | $51.88 | $50.01 | -3.60% |
| HZO | MarineMax Inc | 2022-12 | +9.38% | $32.00 | $31.22 | -2.44% |
| MATX | Matson Inc | 2022-12 | +9.38% | $63.79 | $62.51 | -2.01% |
| MDC | M.D.C. Holdings Inc | 2022-12 | +9.38% | $32.82 | $31.60 | -3.72% |
| MHO | M/I Homes Inc | 2022-12 | +9.38% | $46.49 | $46.18 | -0.67% |
| MTH | Meritage Homes Corp | 2022-12 | +9.38% | $43.53 | $46.10 | +5.90% |
| PKX | POSCO Holdings Inc | 2022-12 | +9.38% | $57.03 | $54.47 | -4.49% |
| SHG | Shinhan Financial Group Co Ltd | 2022-12 | +9.38% | $29.16 | $27.93 | -4.22% |
| LPX | Louisiana-Pacific Corp | 2022-11 | +6.25% | $56.46 | $68.09 | +20.60% |
Nov 1, 2022Combined portfolio · 10 unique stocks · completed
+5.72%
Nov 1, 2022
Combined portfolio · 10 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2022-09 | +12.50% | $147.76 | $123.32 | -16.54% |
| CCS | Century Communities Inc | 2022-11 | +10.71% | $44.01 | $48.16 | +9.43% |
| CUBI | Customers Bancorp Inc | 2022-11 | +10.71% | $33.06 | $32.27 | -2.39% |
| MATX | Matson Inc | 2022-11 | +10.71% | $74.87 | $63.76 | -14.84% |
| MDC | M.D.C. Holdings Inc | 2022-11 | +10.71% | $30.11 | $32.43 | +7.71% |
| MHO | M/I Homes Inc | 2022-11 | +10.71% | $41.39 | $45.18 | +9.16% |
| MTH | Meritage Homes Corp | 2022-11 | +10.71% | $38.39 | $43.21 | +12.56% |
| PKX | POSCO Holdings Inc | 2022-11 | +10.71% | $44.74 | $57.06 | +27.54% |
| EXP | Eagle Materials Inc | 2022-11 | +6.25% | $122.07 | $146.08 | +19.67% |
| LPX | Louisiana-Pacific Corp | 2022-11 | +6.25% | $56.46 | $68.09 | +20.60% |
Oct 1, 2022Combined portfolio · 11 unique stocks · completed
+1.66%
Oct 1, 2022
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CCS | Century Communities Inc | 2022-10 | +15.00% | $44.31 | $44.51 | +0.45% |
| MDC | M.D.C. Holdings Inc | 2022-10 | +15.00% | $28.59 | $30.46 | +6.54% |
| MHO | M/I Homes Inc | 2022-10 | +15.00% | $38.74 | $41.49 | +7.10% |
| MTH | Meritage Homes Corp | 2022-10 | +15.00% | $36.49 | $38.08 | +4.36% |
| PKX | POSCO Holdings Inc | 2022-10 | +15.00% | $38.27 | $43.38 | +13.35% |
| QLYS | Qualys Inc | 2022-09 | +12.50% | $147.76 | $123.32 | -16.54% |
| CGNX | Cognex Corp | 2022-08 | +2.50% | $50.53 | $46.23 | -8.51% |
| EXP | Eagle Materials Inc | 2022-08 | +2.50% | $125.95 | $122.31 | -2.89% |
| LPX | Louisiana-Pacific Corp | 2022-08 | +2.50% | $64.94 | $56.65 | -12.77% |
| MSB | Mesabi Trust | 2022-08 | +2.50% | $28.14 | $22.28 | -20.82% |
| VCTR | Victory Capital Holdings Inc | 2022-08 | +2.50% | $28.02 | $28.92 | +3.21% |
Sep 1, 2022Combined portfolio · 16 unique stocks · completed
-9.16%
Sep 1, 2022
Combined portfolio · 16 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2022-07, 2022-09 | +22.22% | $138.81 | $131.36 | -4.60% |
| CCNE | CNB Financial Corp | 2022-09 | +6.67% | $26.35 | $23.57 | -10.55% |
| CCS | Century Communities Inc | 2022-09 | +6.67% | $45.61 | $42.78 | -6.20% |
| CMC | Commercial Metals Co | 2022-09 | +6.67% | $39.02 | $35.48 | -9.07% |
| MDC | M.D.C. Holdings Inc | 2022-09 | +6.67% | $30.89 | $27.42 | -11.23% |
| MHO | M/I Homes Inc | 2022-09 | +6.67% | $41.99 | $36.23 | -13.72% |
| MTH | Meritage Homes Corp | 2022-09 | +6.67% | $38.70 | $35.14 | -9.20% |
| OPBK | OP Bancorp | 2022-09 | +6.67% | $11.93 | $11.12 | -6.79% |
| PKX | POSCO Holdings Inc | 2022-09 | +6.67% | $46.13 | $36.61 | -20.64% |
| WIRE | Encore Wire Corp | 2022-09 | +6.67% | $129.88 | $115.54 | -11.04% |
| WLK | Westlake Corp | 2022-09 | +6.67% | $96.24 | $86.88 | -9.73% |
| CGNX | Cognex Corp | 2022-08 | +2.22% | $50.53 | $46.23 | -8.51% |
| EXP | Eagle Materials Inc | 2022-08 | +2.22% | $125.95 | $122.31 | -2.89% |
| LPX | Louisiana-Pacific Corp | 2022-08 | +2.22% | $64.94 | $56.65 | -12.77% |
| MSB | Mesabi Trust | 2022-08 | +2.22% | $28.14 | $22.28 | -20.82% |
| VCTR | Victory Capital Holdings Inc | 2022-08 | +2.22% | $28.02 | $28.92 | +3.21% |
Aug 1, 2022Combined portfolio · 13 unique stocks · completed
-6.07%
Aug 1, 2022
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| CCS | Century Communities Inc | 2022-08 | +11.11% | $51.40 | $46.69 | -9.16% |
| CUBI | Customers Bancorp Inc | 2022-08 | +11.11% | $37.31 | $34.69 | -7.02% |
| MDC | M.D.C. Holdings Inc | 2022-08 | +11.11% | $36.48 | $31.08 | -14.80% |
| MHO | M/I Homes Inc | 2022-08 | +11.11% | $45.80 | $43.24 | -5.59% |
| MTH | Meritage Homes Corp | 2022-08 | +11.11% | $44.06 | $39.17 | -11.10% |
| PKX | POSCO Holdings Inc | 2022-08 | +11.11% | $45.92 | $47.02 | +2.40% |
| QLYS | Qualys Inc | 2022-07 | +11.11% | $129.85 | $139.39 | +7.35% |
| EXP | Eagle Materials Inc | 2022-06, 2022-08 | +4.44% | $128.22 | $120.97 | -5.61% |
| LPX | Louisiana-Pacific Corp | 2022-06, 2022-08 | +4.44% | $66.88 | $55.44 | -16.98% |
| MSB | Mesabi Trust | 2022-06, 2022-08 | +4.44% | $28.09 | $23.89 | -14.94% |
| VCTR | Victory Capital Holdings Inc | 2022-06, 2022-08 | +4.44% | $28.09 | $27.85 | -0.84% |
| CGNX | Cognex Corp | 2022-08 | +2.22% | $50.53 | $46.23 | -8.51% |
| WFG | West Fraser Timber Co.Ltd | 2022-06 | +2.22% | $88.16 | $89.70 | +1.75% |
Jul 1, 2022Combined portfolio · 17 unique stocks · completed
+7.81%
Jul 1, 2022
Combined portfolio · 17 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| QLYS | Qualys Inc | 2022-07 | +11.11% | $129.85 | $139.39 | +7.35% |
| WFG | West Fraser Timber Co.Ltd | 2022-05, 2022-06 | +7.78% | $88.70 | $92.51 | +4.29% |
| CCS | Century Communities Inc | 2022-07 | +6.67% | $47.68 | $51.17 | +7.32% |
| CRMT | America's Car-Mart Inc | 2022-07 | +6.67% | $101.64 | $103.57 | +1.90% |
| CUBI | Customers Bancorp Inc | 2022-07 | +6.67% | $34.70 | $38.19 | +10.06% |
| MHO | M/I Homes Inc | 2022-07 | +6.67% | $42.64 | $46.01 | +7.90% |
| MTH | Meritage Homes Corp | 2022-07 | +6.67% | $38.60 | $44.15 | +14.38% |
| PKX | POSCO Holdings Inc | 2022-07 | +6.67% | $44.80 | $46.85 | +4.58% |
| PLAB | Photronics Inc | 2022-07 | +6.67% | $18.09 | $23.81 | +31.62% |
| SMBC | Southern Missouri Bancorp Inc | 2022-07 | +6.67% | $45.90 | $53.94 | +17.52% |
| SMMF | Summit Financial Group Inc | 2022-07 | +6.67% | $27.92 | $30.51 | +9.28% |
| SNEX | StoneX Group Inc | 2022-07 | +6.67% | $15.70 | $17.21 | +9.62% |
| VWTR | Vidler Water Resources Inc | 2022-05 | +5.56% | $15.70 | $15.75 | +0.32% |
| EXP | Eagle Materials Inc | 2022-06 | +2.22% | $130.48 | $119.62 | -8.32% |
| LPX | Louisiana-Pacific Corp | 2022-06 | +2.22% | $68.82 | $54.23 | -21.20% |
| MSB | Mesabi Trust | 2022-06 | +2.22% | $28.04 | $25.50 | -9.06% |
| VCTR | Victory Capital Holdings Inc | 2022-06 | +2.22% | $28.16 | $26.78 | -4.90% |
Jun 1, 2022Combined portfolio · 14 unique stocks · completed
-15.89%
Jun 1, 2022
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| SID | Companhia Siderurgica Nacional | 2022-04 | +11.11% | $5.58 | $2.93 | -47.49% |
| BIG | Big Lots Inc | 2022-06 | +9.52% | $22.63 | $20.97 | -7.34% |
| CCS | Century Communities Inc | 2022-06 | +9.52% | $54.45 | $44.97 | -17.41% |
| MHO | M/I Homes Inc | 2022-06 | +9.52% | $47.23 | $39.66 | -16.03% |
| MTH | Meritage Homes Corp | 2022-06 | +9.52% | $42.22 | $36.25 | -14.14% |
| PKX | POSCO Holdings Inc | 2022-06 | +9.52% | $57.51 | $44.52 | -22.59% |
| TOL | Toll Brothers Inc | 2022-06 | +9.52% | $49.90 | $44.60 | -10.62% |
| WIRE | Encore Wire Corp | 2022-06 | +9.52% | $125.01 | $103.92 | -16.87% |
| WFG | West Fraser Timber Co.Ltd | 2022-05, 2022-06 | +7.78% | $88.70 | $92.51 | +4.29% |
| VWTR | Vidler Water Resources Inc | 2022-05 | +5.56% | $15.70 | $15.75 | +0.32% |
| EXP | Eagle Materials Inc | 2022-06 | +2.22% | $130.48 | $119.62 | -8.32% |
| LPX | Louisiana-Pacific Corp | 2022-06 | +2.22% | $68.82 | $54.23 | -21.20% |
| MSB | Mesabi Trust | 2022-06 | +2.22% | $28.04 | $25.50 | -9.06% |
| VCTR | Victory Capital Holdings Inc | 2022-06 | +2.22% | $28.16 | $26.78 | -4.90% |
May 1, 2022Combined portfolio · 13 unique stocks · completed
-2.75%
May 1, 2022
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| SID | Companhia Siderurgica Nacional | 2022-04 | +12.50% | $5.58 | $2.93 | -47.49% |
| BCC | Boise Cascade Co | 2022-05 | +7.50% | $76.39 | $77.32 | +1.22% |
| BIO | Bio-Rad Laboratories Inc | 2022-05 | +7.50% | $501.42 | $537.79 | +7.25% |
| CCS | Century Communities Inc | 2022-05 | +7.50% | $54.79 | $54.37 | -0.77% |
| CMC | Commercial Metals Co | 2022-05 | +7.50% | $40.30 | $39.73 | -1.41% |
| ELP | Cia Paranaense De Energia Copel | 2022-05 | +7.50% | $5.27 | $6.23 | +18.22% |
| KB | KB Financial Group Inc | 2022-05 | +7.50% | $45.85 | $48.94 | +6.74% |
| MHO | M/I Homes Inc | 2022-05 | +7.50% | $46.16 | $46.75 | +1.28% |
| NBN | Northeast Bank | 2022-05 | +7.50% | $37.12 | $37.81 | +1.86% |
| PKBK | Parke Bancorp Inc | 2022-05 | +7.50% | $24.04 | $24.70 | +2.75% |
| PKX | POSCO Holdings Inc | 2022-05 | +7.50% | $57.14 | $57.52 | +0.67% |
| VWTR | Vidler Water Resources Inc | 2022-05 | +6.25% | $15.70 | $15.75 | +0.32% |
| WFG | West Fraser Timber Co.Ltd | 2022-05 | +6.25% | $88.92 | $93.64 | +5.31% |
Apr 1, 2022Combined portfolio · 11 unique stocks · completed
-9.34%
Apr 1, 2022
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| SID | Companhia Siderurgica Nacional | 2022-04 | +14.29% | $5.58 | $2.93 | -47.49% |
| BCV | Bancroft Fund Ltd | 2022-04 | +8.57% | $22.87 | $20.69 | -9.53% |
| CCS | Century Communities Inc | 2022-04 | +8.57% | $53.93 | $52.72 | -2.24% |
| CMC | Commercial Metals Co | 2022-04 | +8.57% | $41.50 | $41.00 | -1.20% |
| FL | Foot Locker Inc | 2022-04 | +8.57% | $29.42 | $29.31 | -0.37% |
| KB | KB Financial Group Inc | 2022-04 | +8.57% | $49.70 | $45.92 | -7.61% |
| MHO | M/I Homes Inc | 2022-04 | +8.57% | $44.54 | $44.28 | -0.58% |
| MTH | Meritage Homes Corp | 2022-04 | +8.57% | $40.09 | $41.28 | +2.97% |
| OPBK | OP Bancorp | 2022-04 | +8.57% | $14.06 | $12.96 | -7.82% |
| PKBK | Parke Bancorp Inc | 2022-04 | +8.57% | $23.81 | $24.06 | +1.05% |
| WIRE | Encore Wire Corp | 2022-04 | +8.57% | $118.14 | $112.81 | -4.51% |
Mar 1, 2022Combined portfolio · 11 unique stocks · completed
-2.32%
Mar 1, 2022
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LPX | Louisiana-Pacific Corp | 2022-01 | +14.29% | $77.99 | $62.12 | -20.35% |
| ACGL | Arch Capital Group Ltd | 2022-03 | +8.57% | $45.83 | $48.42 | +5.65% |
| BCC | Boise Cascade Co | 2022-03 | +8.57% | $79.83 | $69.47 | -12.98% |
| BIG | Big Lots Inc | 2022-03 | +8.57% | $34.24 | $34.60 | +1.05% |
| CCS | Century Communities Inc | 2022-03 | +8.57% | $64.29 | $53.57 | -16.67% |
| CINF | Cincinnati Financial Corp | 2022-03 | +8.57% | $120.05 | $135.96 | +13.25% |
| ELP | Cia Paranaense De Energia Copel | 2022-03 | +8.57% | $5.35 | $6.40 | +19.63% |
| KB | KB Financial Group Inc | 2022-03 | +8.57% | $47.72 | $48.83 | +2.33% |
| MHO | M/I Homes Inc | 2022-03 | +8.57% | $50.86 | $44.35 | -12.80% |
| PKBK | Parke Bancorp Inc | 2022-03 | +8.57% | $23.10 | $23.61 | +2.21% |
| SSBI | Summit State Bank | 2022-03 | +8.57% | $16.25 | $17.10 | +5.23% |
Feb 1, 2022Combined portfolio · 14 unique stocks · completed
-3.43%
Feb 1, 2022
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LPX | Louisiana-Pacific Corp | 2021-12, 2022-01 | +15.63% | $75.73 | $64.09 | -14.70% |
| ACGL | Arch Capital Group Ltd | 2022-02 | +7.50% | $47.32 | $47.11 | -0.44% |
| ELP | Cia Paranaense De Energia Copel | 2022-02 | +7.50% | $5.40 | $5.37 | -0.56% |
| GS | Goldman Sachs Group Inc | 2022-02 | +7.50% | $364.06 | $341.29 | -6.25% |
| KB | KB Financial Group Inc | 2022-02 | +7.50% | $50.60 | $49.20 | -2.77% |
| MTH | Meritage Homes Corp | 2022-02 | +7.50% | $50.06 | $49.29 | -1.54% |
| NBN | Northeast Bank | 2022-02 | +7.50% | $37.67 | $36.42 | -3.32% |
| PKBK | Parke Bancorp Inc | 2022-02 | +7.50% | $24.19 | $23.59 | -2.48% |
| SC | Santander Consumer USA Holdings Inc | 2022-02 | +7.50% | — | — | — |
| SMBC | Southern Missouri Bancorp Inc | 2022-02 | +7.50% | $54.82 | $53.58 | -2.26% |
| SSBI | Summit State Bank | 2022-02 | +7.50% | $16.25 | $16.25 | 0.00% |
| GHL | Greenhill & Co Inc | 2021-12 | +3.13% | $17.43 | $17.68 | +1.43% |
| HLI | Houlihan Lokey Inc | 2021-12 | +3.13% | $105.70 | $102.86 | -2.69% |
| WFG | West Fraser Timber Co.Ltd | 2021-12 | +3.13% | $82.81 | $99.73 | +20.43% |
Jan 1, 2022Combined portfolio · 15 unique stocks · completed
-5.10%
Jan 1, 2022
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| LPX | Louisiana-Pacific Corp | 2021-12, 2022-01 | +13.89% | $75.73 | $64.09 | -14.70% |
| HLI | Houlihan Lokey Inc | 2021-11, 2021-12 | +8.33% | $112.74 | $105.14 | -6.62% |
| ACGL | Arch Capital Group Ltd | 2022-01 | +6.67% | $44.55 | $46.32 | +3.97% |
| ALL | Allstate Corp | 2022-01 | +6.67% | $118.27 | $120.67 | +2.03% |
| ELP | Cia Paranaense De Energia Copel | 2022-01 | +6.67% | $4.51 | $5.37 | +19.07% |
| GS | Goldman Sachs Group Inc | 2022-01 | +6.67% | $395.33 | $354.68 | -10.28% |
| KB | KB Financial Group Inc | 2022-01 | +6.67% | $46.92 | $49.80 | +6.14% |
| LEN | Lennar Corp | 2022-01 | +6.67% | $111.81 | $96.11 | -14.04% |
| NBN | Northeast Bank | 2022-01 | +6.67% | $36.15 | $36.52 | +1.02% |
| SC | Santander Consumer USA Holdings Inc | 2022-01 | +6.67% | $42.01 | $41.60 | -0.98% |
| SLM | SLM Corp | 2022-01 | +6.67% | $19.66 | $18.34 | -6.71% |
| TOL | Toll Brothers Inc | 2022-01 | +6.67% | $70.24 | $58.97 | -16.04% |
| FINV | FinVolution Group | 2021-11 | +5.56% | $6.28 | $3.95 | -37.10% |
| GHL | Greenhill & Co Inc | 2021-12 | +2.78% | $17.43 | $17.68 | +1.43% |
| WFG | West Fraser Timber Co.Ltd | 2021-12 | +2.78% | $82.81 | $99.73 | +20.43% |
Dec 1, 2021Combined portfolio · 15 unique stocks · completed
+1.86%
Dec 1, 2021
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 2021-10, 2021-11, 2021-12 | +12.04% | $106.80 | $104.64 | -1.27% |
| ALL | Allstate Corp | 2021-12 | +6.67% | $107.13 | $117.65 | +9.82% |
| CCNE | CNB Financial Corp | 2021-12 | +6.67% | $26.61 | $26.50 | -0.41% |
| ELP | Cia Paranaense De Energia Copel | 2021-12 | +6.67% | $4.32 | $4.61 | +6.71% |
| KB | KB Financial Group Inc | 2021-12 | +6.67% | $45.02 | $46.16 | +2.53% |
| LEN | Lennar Corp | 2021-12 | +6.67% | $108.57 | $116.16 | +6.99% |
| QIWI | QIWI PLC | 2021-12 | +6.67% | $8.54 | $7.98 | -6.56% |
| RM | Regional Management Corp | 2021-12 | +6.67% | $54.30 | $57.46 | +5.82% |
| SC | Santander Consumer USA Holdings Inc | 2021-12 | +6.67% | $41.86 | $42.02 | +0.38% |
| SFST | Southern First Bancshares Inc | 2021-12 | +6.67% | $59.16 | $62.49 | +5.63% |
| SMBC | Southern Missouri Bancorp Inc | 2021-12 | +6.67% | $53.74 | $52.17 | -2.92% |
| LPX | Louisiana-Pacific Corp | 2021-10, 2021-12 | +6.48% | $64.32 | $75.61 | +17.82% |
| WFG | West Fraser Timber Co.Ltd | 2021-10, 2021-12 | +6.48% | $84.18 | $97.23 | +15.57% |
| FINV | FinVolution Group | 2021-11 | +5.56% | $6.28 | $3.95 | -37.10% |
| GHL | Greenhill & Co Inc | 2021-12 | +2.78% | $17.43 | $17.68 | +1.43% |
Nov 1, 2021Combined portfolio · 14 unique stocks · completed
-2.53%
Nov 1, 2021
Combined portfolio · 14 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 2021-09, 2021-10, 2021-11 | +12.96% | $102.35 | $106.14 | +5.14% |
| LPX | Louisiana-Pacific Corp | 2021-09, 2021-10 | +7.41% | $62.74 | $71.85 | +14.55% |
| WFG | West Fraser Timber Co.Ltd | 2021-09, 2021-10 | +7.41% | $80.32 | $88.65 | +10.28% |
| ACGL | Arch Capital Group Ltd | 2021-11 | +6.67% | $42.57 | $40.38 | -5.14% |
| AEL | American Equity Investment Life Holding Co | 2021-11 | +6.67% | $33.55 | $33.63 | +0.24% |
| ALL | Allstate Corp | 2021-11 | +6.67% | $123.51 | $108.72 | -11.97% |
| CCNE | CNB Financial Corp | 2021-11 | +6.67% | $25.79 | $26.35 | +2.17% |
| ELP | Cia Paranaense De Energia Copel | 2021-11 | +6.67% | $4.22 | $4.32 | +2.37% |
| FSBW | FS Bancorp Inc | 2021-11 | +6.67% | $34.98 | $32.46 | -7.20% |
| GS | Goldman Sachs Group Inc | 2021-11 | +6.67% | $416.70 | $380.99 | -8.57% |
| KB | KB Financial Group Inc | 2021-11 | +6.67% | $48.81 | $44.38 | -9.08% |
| PKBK | Parke Bancorp Inc | 2021-11 | +6.67% | $22.20 | $20.50 | -7.66% |
| SC | Santander Consumer USA Holdings Inc | 2021-11 | +6.67% | $41.68 | $41.75 | +0.17% |
| FINV | FinVolution Group | 2021-11 | +5.56% | $6.28 | $3.95 | -37.10% |
Oct 1, 2021Combined portfolio · 15 unique stocks · completed
+3.65%
Oct 1, 2021
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 2021-08, 2021-09, 2021-10 | +11.11% | $91.26 | $108.05 | +18.49% |
| LPX | Louisiana-Pacific Corp | 2021-09, 2021-10 | +7.41% | $62.74 | $71.85 | +14.55% |
| WFG | West Fraser Timber Co.Ltd | 2021-09, 2021-10 | +7.41% | $80.32 | $88.66 | +10.28% |
| AEL | American Equity Investment Life Holding Co | 2021-10 | +6.67% | $30.10 | $31.87 | +5.88% |
| BIG | Big Lots Inc | 2021-10 | +6.67% | $42.77 | $44.25 | +3.46% |
| CCNE | CNB Financial Corp | 2021-10 | +6.67% | $24.70 | $25.67 | +3.93% |
| ELP | Cia Paranaense De Energia Copel | 2021-10 | +6.67% | $5.04 | $4.18 | -17.06% |
| FSBW | FS Bancorp Inc | 2021-10 | +6.67% | $34.62 | $34.46 | -0.46% |
| FSFG | First Savings Financial Group Inc | 2021-10 | +6.67% | $28.02 | $27.78 | -0.86% |
| KB | KB Financial Group Inc | 2021-10 | +6.67% | $46.99 | $48.07 | +2.30% |
| NBN | Northeast Bank | 2021-10 | +6.67% | $34.29 | $33.10 | -3.47% |
| PKBK | Parke Bancorp Inc | 2021-10 | +6.67% | $21.70 | $22.17 | +2.17% |
| SC | Santander Consumer USA Holdings Inc | 2021-10 | +6.67% | $41.60 | $41.70 | +0.24% |
| AZPN | Aspen Technology Inc | 2021-08 | +3.70% | $145.65 | $156.69 | +7.58% |
| GNSS | Genasys Inc | 2021-08 | +3.70% | $5.47 | $5.08 | -7.13% |
Sep 1, 2021Combined portfolio · 16 unique stocks · completed
+3.61%
Sep 1, 2021
Combined portfolio · 16 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 2021-07, 2021-08, 2021-09 | +11.11% | $87.30 | $104.24 | +19.20% |
| AZPN | Aspen Technology Inc | 2021-07, 2021-08 | +7.41% | $143.49 | $139.75 | -2.77% |
| ACGL | Arch Capital Group Ltd | 2021-09 | +6.67% | $40.47 | $38.18 | -5.66% |
| AEL | American Equity Investment Life Holding Co | 2021-09 | +6.67% | $32.43 | $29.57 | -8.82% |
| CUBI | Customers Bancorp Inc | 2021-09 | +6.67% | $40.95 | $43.02 | +5.05% |
| ELP | Cia Paranaense De Energia Copel | 2021-09 | +6.67% | $5.33 | $5.35 | +0.38% |
| FSFG | First Savings Financial Group Inc | 2021-09 | +6.67% | $28.97 | $27.96 | -3.49% |
| GS | Goldman Sachs Group Inc | 2021-09 | +6.67% | $413.66 | $378.03 | -8.61% |
| KB | KB Financial Group Inc | 2021-09 | +6.67% | $45.89 | $46.41 | +1.13% |
| NBN | Northeast Bank | 2021-09 | +6.67% | $32.97 | $33.72 | +2.27% |
| PKBK | Parke Bancorp Inc | 2021-09 | +6.67% | $21.09 | $21.90 | +3.84% |
| SC | Santander Consumer USA Holdings Inc | 2021-09 | +6.67% | $41.09 | $41.70 | +1.48% |
| GNSS | Genasys Inc | 2021-08 | +3.70% | $5.47 | $5.08 | -7.13% |
| LPX | Louisiana-Pacific Corp | 2021-09 | +3.70% | $62.92 | $65.35 | +3.86% |
| STMP | Stamps.com Inc | 2021-07 | +3.70% | $203.22 | $329.79 | +62.28% |
| WFG | West Fraser Timber Co.Ltd | 2021-09 | +3.70% | $75.44 | $81.95 | +8.63% |
Aug 1, 2021Combined portfolio · 16 unique stocks · completed
+2.44%
Aug 1, 2021
Combined portfolio · 16 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 2021-06, 2021-07, 2021-08 | +11.11% | $82.09 | $98.13 | +19.39% |
| AZPN | Aspen Technology Inc | 2021-07, 2021-08 | +7.41% | $143.49 | $139.75 | -2.77% |
| AEL | American Equity Investment Life Holding Co | 2021-08 | +6.67% | $31.89 | $31.69 | -0.63% |
| APT | Alpha Pro Tech Ltd | 2021-08 | +6.67% | $10.86 | $8.08 | -25.60% |
| BIG | Big Lots Inc | 2021-08 | +6.67% | $55.62 | $48.66 | -12.51% |
| ELP | Cia Paranaense De Energia Copel | 2021-08 | +6.67% | $4.82 | $5.16 | +7.05% |
| FSFG | First Savings Financial Group Inc | 2021-08 | +6.67% | $24.32 | $29.01 | +19.28% |
| KB | KB Financial Group Inc | 2021-08 | +6.67% | $43.66 | $45.51 | +4.24% |
| NBN | Northeast Bank | 2021-08 | +6.67% | $31.99 | $32.74 | +2.34% |
| NNI | Nelnet Inc | 2021-08 | +6.67% | $75.01 | $80.88 | +7.83% |
| QCRH | QCR Holdings Inc | 2021-08 | +6.67% | $48.57 | $51.95 | +6.96% |
| UBOH | United Bancshares Inc | 2021-08 | +6.67% | $34.80 | $29.80 | -14.37% |
| BTG | B2Gold Corp | 2021-06 | +3.70% | $5.14 | $3.89 | -24.32% |
| GNSS | Genasys Inc | 2021-08 | +3.70% | $5.47 | $5.08 | -7.13% |
| LPX | Louisiana-Pacific Corp | 2021-06 | +3.70% | $68.89 | $63.44 | -7.91% |
| STMP | Stamps.com Inc | 2021-07 | +3.70% | $203.22 | $329.79 | +62.28% |
Jul 1, 2021Combined portfolio · 15 unique stocks · completed
+10.18%
Jul 1, 2021
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| STMP | Stamps.com Inc | 2021-05, 2021-07 | +14.81% | $201.39 | $327.52 | +62.63% |
| HLI | Houlihan Lokey Inc | 2021-06, 2021-07 | +7.41% | $78.16 | $91.15 | +16.79% |
| AEL | American Equity Investment Life Holding Co | 2021-07 | +6.67% | $32.42 | $32.09 | -1.02% |
| APT | Alpha Pro Tech Ltd | 2021-07 | +6.67% | $8.52 | $12.01 | +40.96% |
| BIG | Big Lots Inc | 2021-07 | +6.67% | $65.53 | $57.61 | -12.09% |
| ELP | Cia Paranaense De Energia Copel | 2021-07 | +6.67% | $4.66 | $4.67 | +0.21% |
| FSBW | FS Bancorp Inc | 2021-07 | +6.67% | $35.40 | $34.78 | -1.75% |
| FSFG | First Savings Financial Group Inc | 2021-07 | +6.67% | $24.50 | $24.53 | +0.12% |
| KB | KB Financial Group Inc | 2021-07 | +6.67% | $48.90 | $44.29 | -9.43% |
| NBN | Northeast Bank | 2021-07 | +6.67% | $29.88 | $31.91 | +6.79% |
| NNI | Nelnet Inc | 2021-07 | +6.67% | $76.04 | $75.30 | -0.97% |
| UBOH | United Bancshares Inc | 2021-07 | +6.67% | $35.60 | $34.60 | -2.81% |
| AZPN | Aspen Technology Inc | 2021-07 | +3.70% | $141.33 | $122.80 | -13.11% |
| BTG | B2Gold Corp | 2021-06 | +3.70% | $5.14 | $3.89 | -24.32% |
| LPX | Louisiana-Pacific Corp | 2021-06 | +3.70% | $68.89 | $63.44 | -7.91% |
Jun 1, 2021Combined portfolio · 15 unique stocks · completed
+9.08%
Jun 1, 2021
Combined portfolio · 15 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| STMP | Stamps.com Inc | 2021-05 | +11.11% | $200.78 | $326.76 | +62.75% |
| HLI | Houlihan Lokey Inc | 2021-04, 2021-06 | +9.26% | $71.08 | $85.15 | +19.77% |
| AEL | American Equity Investment Life Holding Co | 2021-06 | +6.67% | $31.35 | $32.32 | +3.09% |
| BIG | Big Lots Inc | 2021-06 | +6.67% | $62.04 | $66.01 | +6.40% |
| ELP | Cia Paranaense De Energia Copel | 2021-06 | +6.67% | $4.87 | $4.72 | -3.08% |
| FSBW | FS Bancorp Inc | 2021-06 | +6.67% | $35.65 | $35.64 | -0.03% |
| FSFG | First Savings Financial Group Inc | 2021-06 | +6.67% | $24.16 | $24.39 | +0.95% |
| KB | KB Financial Group Inc | 2021-06 | +6.67% | $53.15 | $49.30 | -7.24% |
| NBN | Northeast Bank | 2021-06 | +6.67% | $29.60 | $29.87 | +0.91% |
| NNI | Nelnet Inc | 2021-06 | +6.67% | $76.25 | $75.23 | -1.34% |
| PKBK | Parke Bancorp Inc | 2021-06 | +6.67% | $21.94 | $19.56 | -10.85% |
| UBOH | United Bancshares Inc | 2021-06 | +6.67% | $31.80 | $35.80 | +12.58% |
| VCTR | Victory Capital Holdings Inc | 2021-04 | +5.56% | $25.89 | $32.29 | +24.72% |
| BTG | B2Gold Corp | 2021-06 | +3.70% | $5.14 | $3.89 | -24.32% |
| LPX | Louisiana-Pacific Corp | 2021-06 | +3.70% | $68.89 | $63.44 | -7.91% |
May 1, 2021Combined portfolio · 13 unique stocks · completed
+11.90%
May 1, 2021
Combined portfolio · 13 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| STMP | Stamps.com Inc | 2021-05 | +12.50% | $200.78 | $326.76 | +62.75% |
| ACGL | Arch Capital Group Ltd | 2021-05 | +7.50% | $40.14 | $39.89 | -0.62% |
| AEL | American Equity Investment Life Holding Co | 2021-05 | +7.50% | $31.69 | $30.50 | -3.76% |
| BIG | Big Lots Inc | 2021-05 | +7.50% | $70.66 | $60.94 | -13.76% |
| ELP | Cia Paranaense De Energia Copel | 2021-05 | +7.50% | $4.36 | $4.88 | +11.93% |
| GCBC | Greene County Bancorp Inc | 2021-05 | +7.50% | $12.69 | $14.33 | +12.92% |
| KB | KB Financial Group Inc | 2021-05 | +7.50% | $48.24 | $51.49 | +6.74% |
| NBN | Northeast Bank | 2021-05 | +7.50% | $28.75 | $29.36 | +2.12% |
| NNI | Nelnet Inc | 2021-05 | +7.50% | $74.92 | $75.52 | +0.80% |
| PKBK | Parke Bancorp Inc | 2021-05 | +7.50% | $21.16 | $21.50 | +1.61% |
| UBOH | United Bancshares Inc | 2021-05 | +7.50% | $32.00 | $31.84 | -0.50% |
| HLI | Houlihan Lokey Inc | 2021-04 | +6.25% | $68.63 | $81.79 | +19.18% |
| VCTR | Victory Capital Holdings Inc | 2021-04 | +6.25% | $25.89 | $32.29 | +24.72% |
Apr 1, 2021Combined portfolio · 16 unique stocks · completed
+2.85%
Apr 1, 2021
Combined portfolio · 16 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| AEL | American Equity Investment Life Holding Co | 2021-04 | +7.50% | $32.01 | $30.98 | -3.22% |
| BIG | Big Lots Inc | 2021-04 | +7.50% | $68.86 | $68.94 | +0.12% |
| FSBW | FS Bancorp Inc | 2021-04 | +7.50% | $33.84 | $34.17 | +0.98% |
| FSFG | First Savings Financial Group Inc | 2021-04 | +7.50% | $22.83 | $22.93 | +0.44% |
| KB | KB Financial Group Inc | 2021-04 | +7.50% | $48.33 | $48.92 | +1.22% |
| NNI | Nelnet Inc | 2021-04 | +7.50% | $73.52 | $74.23 | +0.97% |
| PKBK | Parke Bancorp Inc | 2021-04 | +7.50% | $20.71 | $21.12 | +1.98% |
| SHG | Shinhan Financial Group Co Ltd | 2021-04 | +7.50% | $32.94 | $35.74 | +8.50% |
| SNEX | StoneX Group Inc | 2021-04 | +7.50% | $12.99 | $12.55 | -3.39% |
| UBOH | United Bancshares Inc | 2021-04 | +7.50% | $25.50 | $29.44 | +15.45% |
| HLI | Houlihan Lokey Inc | 2021-04 | +6.25% | $68.63 | $81.79 | +19.18% |
| VCTR | Victory Capital Holdings Inc | 2021-04 | +6.25% | $25.89 | $32.29 | +24.72% |
| AZPN | Aspen Technology Inc | 2021-02 | +3.12% | $134.13 | $130.84 | -2.45% |
| INS | Intelligent Systems Corp | 2021-02 | +3.12% | $41.28 | $38.32 | -7.17% |
| QLYS | Qualys Inc | 2021-02 | +3.12% | $143.32 | $101.36 | -29.28% |
| STMP | Stamps.com Inc | 2021-02 | +3.12% | $236.12 | $205.37 | -13.02% |
Mar 1, 2021Combined portfolio · 11 unique stocks · completed
+3.50%
Mar 1, 2021
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 2021-03 | +12.24% | $35.91 | $38.37 | +6.85% |
| AEL | American Equity Investment Life Holding Co | 2021-03 | +12.24% | $28.10 | $31.53 | +12.21% |
| BIG | Big Lots Inc | 2021-03 | +12.24% | $62.50 | $68.30 | +9.28% |
| DHI | D.R. Horton Inc | 2021-03 | +12.24% | $77.64 | $89.12 | +14.79% |
| PFSI | PennyMac Financial Services Inc | 2021-03 | +12.24% | $61.50 | $66.87 | +8.73% |
| SNEX | StoneX Group Inc | 2021-03 | +12.24% | $11.97 | $12.91 | +7.85% |
| TKC | Turkcell Iletisim Hizmetleri AS | 2021-03 | +12.24% | $5.56 | $4.67 | -16.01% |
| AZPN | Aspen Technology Inc | 2021-02 | +3.57% | $134.13 | $130.84 | -2.45% |
| INS | Intelligent Systems Corp | 2021-02 | +3.57% | $41.28 | $38.32 | -7.17% |
| QLYS | Qualys Inc | 2021-02 | +3.57% | $143.32 | $101.36 | -29.28% |
| STMP | Stamps.com Inc | 2021-02 | +3.57% | $236.12 | $205.37 | -13.02% |
Feb 1, 2021Combined portfolio · 11 unique stocks · completed
+7.89%
Feb 1, 2021
Combined portfolio · 11 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| ACGL | Arch Capital Group Ltd | 2021-02 | +12.24% | $32.02 | $35.82 | +11.87% |
| BIG | Big Lots Inc | 2021-02 | +12.24% | $55.65 | $63.54 | +14.18% |
| CRMT | America's Car-Mart Inc | 2021-02 | +12.24% | $118.81 | $135.00 | +13.63% |
| DHI | D.R. Horton Inc | 2021-02 | +12.24% | $77.09 | $76.87 | -0.29% |
| ENVA | Enova International Inc | 2021-02 | +12.24% | $22.87 | $30.70 | +34.24% |
| SNEX | StoneX Group Inc | 2021-02 | +12.24% | $11.14 | $11.39 | +2.24% |
| TOL | Toll Brothers Inc | 2021-02 | +12.24% | $51.50 | $53.42 | +3.73% |
| AZPN | Aspen Technology Inc | 2021-02 | +3.57% | $134.13 | $130.84 | -2.45% |
| INS | Intelligent Systems Corp | 2021-02 | +3.57% | $41.28 | $38.32 | -7.17% |
| QLYS | Qualys Inc | 2021-02 | +3.57% | $143.32 | $101.36 | -29.28% |
| STMP | Stamps.com Inc | 2021-02 | +3.57% | $236.12 | $205.37 | -13.02% |
Jan 1, 2021Combined portfolio · 7 unique stocks · completed
+9.55%
Jan 1, 2021
Combined portfolio · 7 unique stocks · completed
| Ticker | Company | Active cohorts | Weight | Start | End | Return |
|---|---|---|---|---|---|---|
| BIG | Big Lots Inc | 2021-01 | +14.29% | $42.30 | $59.68 | +41.09% |
| CRMT | America's Car-Mart Inc | 2021-01 | +14.29% | $107.23 | $118.78 | +10.77% |
| ENVA | Enova International Inc | 2021-01 | +14.29% | $23.06 | $22.60 | -1.99% |
| LEN | Lennar Corp | 2021-01 | +14.29% | $74.27 | $83.15 | +11.96% |
| PFSI | PennyMac Financial Services Inc | 2021-01 | +14.29% | $62.20 | $58.00 | -6.75% |
| SNEX | StoneX Group Inc | 2021-01 | +14.29% | $11.49 | $10.57 | -8.01% |
| TOL | Toll Brothers Inc | 2021-01 | +14.29% | $42.66 | $51.10 | +19.78% |