October 2020

Portfolio holdings and performance details

Monthly Return
+0.07%
Portfolio Value
$8,512,029.10M
S&P 400 MidCap
$3,367,623.60M
Portfolio Holdings
Stock positions for October 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Tapestry Inc
TPR$15.63$20.48-+0.31%
Dycom Inds
DY$52.82$67.51-+0.28%
Autonation Inc
AN$52.93$63.03-+0.19%
Quidel Corp
QDEL$219.38$249.49-+0.14%
Fox Factory Hld
FOXF$74.33$84.08-+0.13%
Ii-Vi Incorp
IIVI$40.56$45.80-+0.13%
Copart Inc
CPRT$105.16$114.98-+0.09%
Catalent Inc
CTLT$85.66$93.16-+0.09%
Topbuild Corp
BLD$170.69$181.91-+0.07%
Davita Inc
DVA$85.65$89.70-+0.05%
Tri Pointe Grp
TPH$18.14$18.82-+0.04%
Boston Beer Inc
SAM$883.36$914.00-+0.03%
Builders Firsts
BLDR$32.62$33.67-+0.03%
Cirrus Logic
CRUS$67.45$69.16-+0.03%
Salesforce.Com
CRM$251.32$255.97-+0.02%
Synaptics Inc
SYNA$80.42$80.82-+0.01%
Monster Beverag
MNST$80.20$80.20-+0.00%
Restoration Hdw
RH$382.62$366.02--0.04%
Emergent Biosol
EBS$103.33$96.71--0.06%
Dish Network Cp
DISH$29.03$27.06--0.07%