Last Updated: August 18, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AJRD||aerojet rocketdyne holdings inc new||3.33%|
|2||ARCX||arc logistics partners lp com ut rep lpn||3.34%|
|3||BEAT||biotelemetry inc new||3.33%|
|4||BMCH||bmc stk holdings inc new||3.33%|
|5||BSTC||biospecifics technologies corp||3.33%|
|6||CCRN||cross ctry inc||3.34%|
|7||CSFL||centerstate bks fla inc||3.33%|
|8||CTO||consolidated tomoka ld co||3.33%|
|9||DHIL||diamond hill investment group com new||3.34%|
|10||DL||china distance ed hldgs ltd spons adr||3.33%|
|11||GLOB||globant s a com||3.33%|
|12||HIIQ||health ins innovations inc com cl a||3.33%|
|13||HMTV||hemisphere media group inc cl a||3.34%|
|14||HOFT||hooker furniture corp||3.34%|
|16||IBP||installed bldg prods inc com||3.34%|
|17||NHTC||natural health trends corp par $.001||3.33%|
|18||NVEE||nv5 global inc com||3.33%|
|19||ORBK||orbotech ltd ord||3.33%|
|20||PATK||patrick inds inc||3.33%|
|21||PFBC||preferred bk los angeles ca new||3.33%|
|22||QLYS||qualys inc com||3.34%|
|23||SCMP||sucampo pharmaceuticals inc cl a||3.33%|
|24||SGC||superior uniform gp inc||3.34%|
|25||SHAK||shake shack inc cl a||3.34%|
|26||SNC||state natl cos inc com||3.33%|
|27||SPSC||sps comm inc com||3.34%|
|28||TSC||tristate cap hldgs inc com||3.33%|
|29||WD||walker & dunlop inc com||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.