Last Updated: September 23, 2016
Inception Date: April 05, 2000
Date Funded: August 31, 2009*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||AMBA||ambarella inc shs||3.33%|
|2||BBSI||barrett business services inc||3.34%|
|3||BSTC||biospecifics technologies corp||3.33%|
|4||CAMP||calamp corp com||3.34%|
|5||CATM||cardtronics inc com||3.33%|
|6||CHEF||chefs whse inc com||3.33%|
|7||CHUY||chuys hldgs inc com||3.33%|
|8||DHIL||diamond hill investment group com new||3.33%|
|9||DL||china distance ed hldgs ltd spons adr||3.33%|
|10||FLTX||fleetmatics group plc com||3.33%|
|11||HF||hff inc cl a||3.33%|
|12||MPX||marine prods corp||3.34%|
|13||NGVC||natural grocers by vitamin cot com||3.33%|
|14||NHTC||natural health trends corp par $.001||3.34%|
|15||NVGS||navigator holdings ltd shs||3.33%|
|16||OFLX||omega flex inc com||3.34%|
|18||PATK||patrick inds inc||3.33%|
|19||PGTI||pgt inc com||3.33%|
|20||QLYS||qualys inc com||3.34%|
|21||REIS||reis inc com new||3.33%|
|22||SCMP||sucampo pharmaceuticals inc cl a||3.33%|
|23||SGC||superior uniform gp inc||3.33%|
|24||SPSC||sps comm inc com||3.34%|
|25||STMP||stamps com inc new||3.34%|
|28||TPL||texas pac ld tr sub ctf prop i t||3.33%|
|29||TREE||lendingtree inc new||3.33%|
|30||WHG||westwood hldgs group inc||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.