Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Hajime Construction Co Ltd | 3.71 | 105,800 | -4,000 |
|
6.16 | -- | ||
| Techtronic Industries Co., Ltd. | 3.23 | 2,199,590 | 0 |
|
5.37 | -- | ||
| Ensign Energy Services Inc. | 3.07 | 298,900 | 0 |
|
5.10 | 3.30 | ||
| HudBay Minerals, Inc. | 2.92 | 504,030 | 0 |
|
4.85 | -22.96 | ||
| China Minzhong Food Corporation Ltd. | 2.84 | 4,877,000 | 0 |
|
4.72 | -- | ||
| ASICS Corp | 2.27 | 229,200 | 0 |
|
3.77 | -- | ||
| Kobayashi Pharmaceutical Co., Ltd. | 2.17 | 74,379 | 0 |
|
3.61 | -- | ||
| BS Financial Group Inc | 2.06 | 252,935 | -87,750 |
|
3.43 | -- | ||
| Steiner Leisure Ltd | 2.04 | 70,143 | 0 |
|
3.39 | 7.79 | ||
| Laird PLC | 1.96 | 986,251 | 0 |
|
3.25 | -- | ||
| Amplifon | 1.76 | 559,642 | 129,493 |
|
2.93 | -- | ||
| Oriflame Cosmetics SA DR | 1.75 | 85,320 | 0 |
|
2.91 | -- | ||
| Samsonite International S.A. | 1.65 | 1,095,300 | 665,700 |
|
2.73 | -- | ||
| Homeserve PLC | 1.63 | 889,640 | 136,480 |
|
2.71 | -- | ||
| Aygaz A.S. | 1.62 | 450,975 | 0 |
|
2.69 | -- | ||
| Amer Sports Oyj | 1.58 | 159,140 | 56,380 |
|
2.63 | 3.24 | ||
| Dignity PLC | 1.53 | 118,249 | -36,803 |
|
2.55 | -- | ||
| First Resources Limited | 1.52 | 1,715,000 | 0 |
|
2.53 | -- | ||
| Sorin | 1.52 | 983,993 | 557,428 |
|
2.53 | -- | ||
| Persimmon PLC | 1.49 | 151,800 | -72,000 |
|
2.47 | -- | ||
| Kingsoft Corporation Limited | 1.45 | 2,626,000 | -625,000 |
|
2.41 | -- | ||
| Canaccord Financial Inc | 1.43 | 352,625 | -127,000 |
|
2.37 | -42.27 | ||
| Keihin Corp | 1.41 | 171,100 | 0 |
|
2.35 | -- | ||
| Enerflex Ltd | 1.35 | 164,100 | 73,200 |
|
2.25 | -- | ||
| Ophir Energy PLC | 1.34 | 315,714 | 216,384 |
|
2.22 | 67.02 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13