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My portfolio had a total return of +80.2% during the first half of 2021.
CVR Partners LP, JAKKS Pacific, Kopin Corp., Advanced Emissions Solutions, and Houghton Mifflin were the top five winners.
The portfolio turnover was very high in 2021 (compared to 2020) and tight risk management controls (including strict maximum position sizing, stop losses, and holding lots of cash) helped.
My second half 2021 focus will be buy and hold and small cap value investing with far less emphasis on trading.