February 2018

Portfolio holdings and performance details

Monthly Return
-0.07%
Portfolio Value
$6,951,052.52M
Portfolio Holdings
Stock positions for February 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Dillards Inc-A
DDS$67.56$81.55-+0.21%
Aarons Inc
AAN$40.89$46.21-+0.13%
Sally Beauty Co
SBH$16.61$16.84-+0.01%
Halyard Health
HYH$48.81$49.38-+0.01%
Trustmark Cp
TRMK$31.79$31.24$0.2300-0.01%
Intl Speedway
ISCA$46.40$45.00--0.03%
Potlatch Corp
PCH$52.90$51.15--0.03%
Helen Of Troy
HELE$93.15$90.05--0.03%
Worthington Ind
WOR$46.76$44.24--0.05%
Mercury Genl Cp
MCY$48.95$45.64--0.07%
Werner Entrprs
WERN$40.70$37.25--0.08%
Herman Miller
MLHR$40.50$35.90--0.11%
Kb Home
KBH$31.52$27.75$0.0250-0.12%
Murphy Usa Inc
MUSA$85.31$75.11--0.12%
Domtar Corp
UFS$51.36$44.76--0.13%
Granite Constru
GVA$66.69$58.10--0.13%
Dean Foods Co
DF$10.37$8.67--0.16%
Treehouse Foods
THS$47.16$38.02--0.19%
Cooper Tire
CTB$39.10$31.35$0.1050-0.20%
Kbr Inc
KBR$20.34$15.14--0.26%