Last Updated: June 15, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ACLS||axcelis technologies inc||3.33%|
|2||BEAT||biotelemetry inc new||3.33%|
|3||BMCH||bmc stk holdings inc new||3.33%|
|4||BSTC||biospecifics technologies corp||3.33%|
|5||CASH||meta finl group inc||3.33%|
|6||CCS||century cmntys inc com||3.33%|
|7||CTRL||control4 corp com||3.34%|
|8||DHIL||diamond hill investment group com new||3.33%|
|9||DPLO||diplomat pharmacy inc com||3.33%|
|10||DQ||daqo new energy corp sponsored adr||3.34%|
|11||EXTR||extreme networks inc||3.33%|
|13||FOXF||fox factory hldg corp com||3.34%|
|14||HIIQ||health ins innovations inc com cl a||3.33%|
|15||HOFT||hooker furniture corp||3.34%|
|16||HTBK||heritage commerce corp||3.34%|
|17||JP||jupai hldgs ltd ads||3.33%|
|18||LGIH||lgi homes inc com||3.33%|
|19||LOB||live oak bancshares inc com||3.33%|
|20||MBUU||malibu boats inc com cl a||3.34%|
|21||NTRI||nutri sys inc new com||3.33%|
|22||NVEE||nv5 global inc com||3.34%|
|23||NVMI||nova measuring instruments ltd||3.33%|
|24||PATK||patrick inds inc||3.33%|
|25||PLAY||dave & busters entmt inc com||3.33%|
|26||SGC||superior uniform gp inc||3.33%|
|27||SHAK||shake shack inc cl a||3.34%|
|28||USCR||u s concrete inc com new||3.34%|
|29||UVE||universal ins hldgs inc||3.33%|
|30||WLDN||willdan group inc com||3.33%|
Steps to Create This Folio
- We identified small-cap growth stocks as those having market capitalizations smaller than $1.7 billion.
- We determined the average sales and earnings growth projections in a given sector.
- We screened for stocks with above-average earnings growth and sales projections compared to the sector average.
- We ranked these small-cap stocks keeping the sector weights comparable to the S&P 500.
- We equally weighted all stocks in the folio.
Number of Securities
There are generally 30 securities in the folio.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.