2024-10-15 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OLN |
Sell
All
|
-0.88% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLN
Olin Corporation
|
Buy |
9.51% |
-1.15% |
2024-10-08 |
The percentage of cash held in the portfolio is:
90.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TG |
Sell
All
|
-0.96% |
AVD |
Sell
All
|
-0.77% |
SMID |
Sell
All
|
6.1% |
OI |
Sell
All
|
0.91% |
PLL |
Sell
All
|
21.56% |
MTRN |
Sell
All
|
-0.29% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TG
Tredegar Corporation
|
Buy |
9.75% |
-0.55% |
2024-10-07 |
AVD
American Vanguard Corporation
|
Buy |
9.82% |
0.19% |
2024-10-07 |
SMID
Smith-Midland Corporation
|
Buy |
9.92% |
1.2% |
2024-10-07 |
OI
O-I Glass, Inc.
|
Buy |
9.69% |
-1.14% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.49% |
7.02% |
2024-10-07 |
MTRN
Materion Corporation
|
Buy |
9.78% |
-0.22% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.79% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
30.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-7.88% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSE
Trinseo PLC
|
Buy |
9.54% |
-2.88% |
2024-10-03 |
TG
Tredegar Corporation
|
Buy |
9.51% |
-1.79% |
2024-10-07 |
AVD
American Vanguard Corporation
|
Buy |
9.51% |
-1.73% |
2024-10-07 |
SMID
Smith-Midland Corporation
|
Buy |
9.91% |
2.42% |
2024-10-07 |
OI
O-I Glass, Inc.
|
Buy |
9.67% |
-0.15% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
11.3% |
16.77% |
2024-10-07 |
MTRN
Materion Corporation
|
Buy |
9.53% |
-1.52% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.68% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
21.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSE
Trinseo PLC
|
Buy |
10.18% |
2.88% |
2024-10-03 |
TG
Tredegar Corporation
|
Buy |
9.76% |
0% |
2024-10-07 |
AVD
American Vanguard Corporation
|
Buy |
9.76% |
0% |
2024-10-07 |
SMID
Smith-Midland Corporation
|
Buy |
9.76% |
0% |
2024-10-07 |
OI
O-I Glass, Inc.
|
Buy |
9.76% |
0% |
2024-10-07 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.76% |
0% |
2024-10-07 |
MTRN
Materion Corporation
|
Buy |
9.76% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
31.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.2% |
IOSP |
Sell
All
|
-1.59% |
GPK |
Sell
All
|
-2.41% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
9.75% |
-1.86% |
2024-09-30 |
IOSP
Innospec Inc.
|
Buy |
9.58% |
-3.53% |
2024-09-30 |
GPK
Graphic Packaging Holding Company
|
Buy |
9.64% |
-2.98% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.67% |
-3.33% |
2024-10-03 |
The percentage of cash held in the portfolio is:
61.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NTIC |
Sell
All
|
-3.49% |
OI |
Sell
All
|
-3.17% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NTIC
Northern Technologies International Corporation
|
Buy |
9.6% |
-3.08% |
2024-09-27 |
OI
O-I Glass, Inc.
|
Buy |
9.64% |
-2.65% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
10.01% |
1.88% |
2024-09-30 |
IOSP
Innospec Inc.
|
Buy |
9.6% |
-2.31% |
2024-09-30 |
GPK
Graphic Packaging Holding Company
|
Buy |
9.66% |
-1.69% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.9% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
41.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NTIC
Northern Technologies International Corporation
|
Buy |
9.8% |
-0.24% |
2024-09-27 |
OI
O-I Glass, Inc.
|
Buy |
9.74% |
-0.83% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
9.91% |
1.62% |
2024-09-30 |
IOSP
Innospec Inc.
|
Buy |
9.67% |
-0.88% |
2024-09-30 |
GPK
Graphic Packaging Holding Company
|
Buy |
9.78% |
0.31% |
2024-09-30 |
The percentage of cash held in the portfolio is:
51.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
5.39% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
9.9% |
3.16% |
2024-09-24 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.72% |
-1.38% |
2024-09-27 |
OI
O-I Glass, Inc.
|
Buy |
9.89% |
0.3% |
2024-09-27 |
HWKN
Hawkins, Inc.
|
Buy |
9.78% |
0% |
2024-09-30 |
IOSP
Innospec Inc.
|
Buy |
9.78% |
0% |
2024-09-30 |
GPK
Graphic Packaging Holding Company
|
Buy |
9.78% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
41.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACNT |
Sell
All
|
-2.8% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
9.73% |
2.18% |
2024-09-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
10.1% |
6.05% |
2024-09-24 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.77% |
0% |
2024-09-27 |
OI
O-I Glass, Inc.
|
Buy |
9.77% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
60.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
0.39% |
TSE |
Sell
All
|
21.7% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.7% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.36% |
-5.11% |
2024-09-20 |
ACNT
Ascent Industries Co.
|
Buy |
9.86% |
-0.1% |
2024-09-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.87% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
61.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.77% |
-0.83% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.41% |
-4.47% |
2024-09-20 |
ACNT
Ascent Industries Co.
|
Buy |
9.85% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
70.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.8% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.8% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACNT |
Sell
All
|
-5.62% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
9.44% |
-4.54% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
-4.17% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
ACNT
Ascent Industries Co.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYAM |
Sell
All
|
-6.52% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CF |
Sell
All
|
NA |
SMG |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CF
CF Industries Holdings, Inc.
|
Buy |
9.98% |
1.78% |
2024-08-27 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.63% |
-1.85% |
2024-08-27 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
9.8% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
70.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CF
CF Industries Holdings, Inc.
|
Buy |
9.96% |
1.58% |
2024-08-27 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.63% |
-1.78% |
2024-08-27 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
3.57% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.26% |
4.51% |
2024-08-23 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.84% |
0.26% |
2024-08-27 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.6% |
-2.25% |
2024-08-27 |
The percentage of cash held in the portfolio is:
70.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-1.38% |
TUP |
Sell
All
|
0% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.28% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.6% |
9.17% |
2024-08-23 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.64% |
-0.69% |
2024-08-26 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.7% |
-0.02% |
2024-08-27 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.54% |
-1.7% |
2024-08-27 |
The percentage of cash held in the portfolio is:
50.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.31% |
6.72% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.34% |
7.07% |
2024-08-23 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.72% |
0.69% |
2024-08-26 |
SUM
Summit Materials, Inc.
|
Buy |
9.69% |
0.37% |
2024-08-26 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.66% |
0% |
2024-08-27 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.66% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.14% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
60.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.78% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Sell
All
|
-2.93% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OI
O-I Glass, Inc.
|
Buy |
10.74% |
5.51% |
2024-07-31 |
The percentage of cash held in the portfolio is:
89.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALB |
Sell
All
|
-6.26% |
CF |
Sell
All
|
-2.43% |
MOS |
Sell
All
|
-7.41% |
SMG |
Sell
All
|
1.49% |
FMC |
Sell
All
|
4.35% |
CC |
Sell
All
|
-15.54% |
UAN |
Sell
All
|
-5.53% |
KALU |
Sell
All
|
-10.7% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FMC
FMC Corporation
|
Buy |
10.55% |
7.95% |
2024-07-29 |
ALB
Albemarle Corporation
|
Buy |
9.81% |
0.4% |
2024-07-29 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.87% |
1.01% |
2024-07-29 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.41% |
6.53% |
2024-07-29 |
MOS
The Mosaic Company
|
Buy |
9.54% |
-2.4% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
9.37% |
-4.15% |
2024-07-29 |
UAN
CVR Partners, LP
|
Buy |
9.59% |
-1.13% |
2024-07-31 |
OI
O-I Glass, Inc.
|
Buy |
10.45% |
7.75% |
2024-07-31 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.26% |
-4.54% |
2024-07-31 |
The percentage of cash held in the portfolio is:
11.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
-7.79% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FMC
FMC Corporation
|
Buy |
9.36% |
-2.08% |
2024-07-29 |
ALB
Albemarle Corporation
|
Buy |
9.65% |
0.94% |
2024-07-29 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.73% |
1.8% |
2024-07-29 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
10.64% |
11.32% |
2024-07-29 |
MOS
The Mosaic Company
|
Buy |
9.62% |
0.68% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
9.5% |
-0.62% |
2024-07-29 |
UAN
CVR Partners, LP
|
Buy |
9.46% |
-0.24% |
2024-07-31 |
OI
O-I Glass, Inc.
|
Buy |
10.9% |
14.97% |
2024-07-31 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.52% |
0.36% |
2024-07-31 |
HL
Hecla Mining Company
|
Buy |
9.64% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APD |
Sell
All
|
1.4% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APD
Air Products and Chemicals, Inc.
|
Buy |
10% |
1.55% |
2024-07-25 |
FMC
FMC Corporation
|
Buy |
9.65% |
-1.9% |
2024-07-29 |
ALB
Albemarle Corporation
|
Buy |
9.81% |
-0.31% |
2024-07-29 |
CF
CF Industries Holdings, Inc.
|
Buy |
10.02% |
1.85% |
2024-07-29 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.79% |
-0.52% |
2024-07-29 |
MOS
The Mosaic Company
|
Buy |
9.84% |
0% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
9.61% |
-2.34% |
2024-07-29 |
UAN
CVR Partners, LP
|
Buy |
9.76% |
0% |
2024-07-31 |
OI
O-I Glass, Inc.
|
Buy |
9.76% |
0% |
2024-07-31 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.76% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
12.6% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.03% |
11.84% |
2024-07-24 |
APD
Air Products and Chemicals, Inc.
|
Buy |
10.08% |
2.13% |
2024-07-25 |
FMC
FMC Corporation
|
Buy |
9.81% |
-0.5% |
2024-07-29 |
ALB
Albemarle Corporation
|
Buy |
9.74% |
-1.22% |
2024-07-29 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.81% |
-0.55% |
2024-07-29 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.84% |
-0.27% |
2024-07-29 |
MOS
The Mosaic Company
|
Buy |
9.74% |
-1.22% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
9.68% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
20.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
-4.9% |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.61% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.82% |
11.01% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Buy |
9.35% |
-3.98% |
2024-07-24 |
APD
Air Products and Chemicals, Inc.
|
Buy |
9.77% |
0.3% |
2024-07-25 |
FMC
FMC Corporation
|
Buy |
9.74% |
0% |
2024-07-29 |
ALB
Albemarle Corporation
|
Buy |
9.74% |
0% |
2024-07-29 |
CF
CF Industries Holdings, Inc.
|
Buy |
9.74% |
0% |
2024-07-29 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.74% |
0% |
2024-07-29 |
MOS
The Mosaic Company
|
Buy |
9.74% |
0% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
9.74% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.26% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.08% |
2.19% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Buy |
9.63% |
-2.3% |
2024-07-24 |
APD
Air Products and Chemicals, Inc.
|
Buy |
9.86% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
61.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Buy |
9.8% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ZEUS |
Sell
All
|
4.89% |
USAP |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ZEUS
Olympic Steel, Inc.
|
Buy |
10.11% |
3.2% |
2024-07-16 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
10.01% |
2.2% |
2024-07-16 |
The percentage of cash held in the portfolio is:
79.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
0.28% |
IOSP |
Sell
All
|
3.81% |
HDSN |
Sell
All
|
2.06% |
ODC |
Sell
All
|
3.04% |
SMG |
Sell
All
|
5.2% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.55% |
3.33% |
2024-07-12 |
IOSP
Innospec Inc.
|
Buy |
9.65% |
4.46% |
2024-07-12 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.55% |
3.31% |
2024-07-12 |
ODC
Oil-Dri Corporation of America
|
Buy |
9.54% |
3.18% |
2024-07-12 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.73% |
5.31% |
2024-07-12 |
ZEUS
Olympic Steel, Inc.
|
Buy |
10.22% |
4.79% |
2024-07-16 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
9.76% |
0.1% |
2024-07-16 |
The percentage of cash held in the portfolio is:
32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FF |
Sell
All
|
7.23% |
TSE |
Sell
All
|
18.11% |
VHI |
Sell
All
|
-9.07% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FF
FutureFuel Corp.
|
Buy |
9.87% |
4.02% |
2024-07-11 |
TSE
Trinseo PLC
|
Buy |
10.82% |
13.99% |
2024-07-11 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.41% |
-0.72% |
2024-07-12 |
IOSP
Innospec Inc.
|
Buy |
9.59% |
1.14% |
2024-07-12 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.48% |
0% |
2024-07-12 |
ODC
Oil-Dri Corporation of America
|
Buy |
9.45% |
-0.35% |
2024-07-12 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.21% |
-2.85% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
10.16% |
-2.11% |
2024-07-15 |
ZEUS
Olympic Steel, Inc.
|
Buy |
10% |
0% |
2024-07-16 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
10% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GPRE |
Sell
All
|
5.56% |
ACNT |
Sell
All
|
3.73% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
9.96% |
4.46% |
2024-07-09 |
GPRE
Green Plains Inc.
|
Buy |
10.28% |
7.72% |
2024-07-10 |
FF
FutureFuel Corp.
|
Buy |
9.97% |
5.22% |
2024-07-11 |
TSE
Trinseo PLC
|
Buy |
10.3% |
8.64% |
2024-07-11 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.33% |
-1.41% |
2024-07-12 |
IOSP
Innospec Inc.
|
Buy |
9.51% |
0.5% |
2024-07-12 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.39% |
-0.8% |
2024-07-12 |
ODC
Oil-Dri Corporation of America
|
Buy |
9.48% |
0.11% |
2024-07-12 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.42% |
-0.47% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
10.36% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEVO |
Sell
All
|
12.5% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEVO
Gevo, Inc.
|
Buy |
9.96% |
7.14% |
2024-07-08 |
ACNT
Ascent Industries Co.
|
Buy |
9.93% |
3.32% |
2024-07-09 |
GPRE
Green Plains Inc.
|
Buy |
10.45% |
8.64% |
2024-07-10 |
FF
FutureFuel Corp.
|
Buy |
9.99% |
4.62% |
2024-07-11 |
TSE
Trinseo PLC
|
Buy |
9.98% |
4.53% |
2024-07-11 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.54% |
0% |
2024-07-12 |
IOSP
Innospec Inc.
|
Buy |
9.54% |
0% |
2024-07-12 |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.54% |
0% |
2024-07-12 |
ODC
Oil-Dri Corporation of America
|
Buy |
9.54% |
0% |
2024-07-12 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.54% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GEVO
Gevo, Inc.
|
Buy |
9.75% |
1.79% |
2024-07-08 |
ACNT
Ascent Industries Co.
|
Buy |
9.55% |
-3.63% |
2024-07-09 |
GPRE
Green Plains Inc.
|
Buy |
9.82% |
-0.98% |
2024-07-10 |
FF
FutureFuel Corp.
|
Buy |
9.84% |
0% |
2024-07-11 |
TSE
Trinseo PLC
|
Buy |
9.84% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
51.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TROX |
Sell
All
|
-0.86% |
KRO |
Sell
All
|
-3.26% |
HL |
Sell
All
|
6.56% |
FCX |
Sell
All
|
1.86% |
PLL |
Sell
All
|
2.8% |
USAP |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
9.54% |
-3.55% |
2024-07-04 |
KRO
Kronos Worldwide, Inc.
|
Buy |
9.45% |
-4.42% |
2024-07-04 |
HL
Hecla Mining Company
|
Buy |
10.06% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.92% |
0.3% |
2024-07-04 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.93% |
0.39% |
2024-07-04 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
9.28% |
-6.15% |
2024-07-04 |
GEVO
Gevo, Inc.
|
Buy |
10.18% |
5.36% |
2024-07-08 |
ACNT
Ascent Industries Co.
|
Buy |
9.64% |
-3.52% |
2024-07-09 |
GPRE
Green Plains Inc.
|
Buy |
10% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
9.86% |
0.43% |
2024-07-04 |
KRO
Kronos Worldwide, Inc.
|
Buy |
9.7% |
-1.16% |
2024-07-04 |
HL
Hecla Mining Company
|
Buy |
9.89% |
0.77% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.91% |
0.95% |
2024-07-04 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.85% |
0.39% |
2024-07-04 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
9.44% |
-3.81% |
2024-07-04 |
GEVO
Gevo, Inc.
|
Buy |
9.59% |
0% |
2024-07-08 |
ACNT
Ascent Industries Co.
|
Buy |
9.92% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
21.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
8.24% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.51% |
6.89% |
2024-07-02 |
TROX
Tronox Holdings plc
|
Buy |
9.76% |
-1.16% |
2024-07-04 |
KRO
Kronos Worldwide, Inc.
|
Buy |
9.65% |
-2.25% |
2024-07-04 |
HL
Hecla Mining Company
|
Buy |
9.95% |
0.77% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.04% |
1.72% |
2024-07-04 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.83% |
-0.48% |
2024-07-04 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
9.32% |
-5.66% |
2024-07-04 |
GEVO
Gevo, Inc.
|
Buy |
9.65% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
21.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTIC |
Sell
All
|
-4.65% |
TG |
Sell
All
|
-3.55% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TG
Tredegar Corporation
|
Buy |
9.67% |
-1.46% |
2024-07-01 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.77% |
-0.42% |
2024-07-01 |
PBI
Pitney Bowes Inc.
|
Buy |
10.23% |
5.21% |
2024-07-02 |
TROX
Tronox Holdings plc
|
Buy |
9.76% |
0% |
2024-07-04 |
KRO
Kronos Worldwide, Inc.
|
Buy |
9.76% |
0% |
2024-07-04 |
HL
Hecla Mining Company
|
Buy |
9.76% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.76% |
0% |
2024-07-04 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.76% |
0% |
2024-07-04 |
USAP
Universal Stainless & Alloy Products, Inc.
|
Buy |
9.76% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALB |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALB
Albemarle Corporation
|
Buy |
9.77% |
-3.21% |
2024-06-27 |
TG
Tredegar Corporation
|
Buy |
9.63% |
-2.3% |
2024-07-01 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.81% |
-0.48% |
2024-07-01 |
PBI
Pitney Bowes Inc.
|
Buy |
10.25% |
5.04% |
2024-07-02 |
The percentage of cash held in the portfolio is:
60.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-3.63% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALB
Albemarle Corporation
|
Buy |
9.82% |
-2.86% |
2024-06-27 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.01% |
-0.91% |
2024-06-27 |
TG
Tredegar Corporation
|
Buy |
9.68% |
-1.88% |
2024-07-01 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.89% |
0.24% |
2024-07-01 |
PBI
Pitney Bowes Inc.
|
Buy |
9.77% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
50.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GPRE |
Sell
All
|
-1.52% |
NGVT |
Sell
All
|
-6.14% |
SMG |
Sell
All
|
-5.32% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.74% |
-2.74% |
2024-06-25 |
GPRE
Green Plains Inc.
|
Buy |
10.06% |
0.51% |
2024-06-25 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.71% |
-2.98% |
2024-06-25 |
ALB
Albemarle Corporation
|
Buy |
9.54% |
-4.75% |
2024-06-27 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.08% |
0.71% |
2024-06-27 |
TG
Tredegar Corporation
|
Buy |
9.77% |
0% |
2024-07-01 |
NTIC
Northern Technologies International Corporation
|
Buy |
9.77% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
31.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GEVO |
Sell
All
|
-12.5% |
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.62% |
-1.56% |
2024-06-25 |
GEVO
Gevo, Inc.
|
Buy |
9.77% |
0% |
2024-06-25 |
GPRE
Green Plains Inc.
|
Buy |
10.23% |
4.63% |
2024-06-25 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.75% |
-0.25% |
2024-06-25 |
ALB
Albemarle Corporation
|
Buy |
9.77% |
0% |
2024-06-27 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.77% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
41.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.8% |
0% |
2024-06-25 |
GEVO
Gevo, Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
GPRE
Green Plains Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.8% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
0.32% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.26% |
5.21% |
2024-05-24 |
The percentage of cash held in the portfolio is:
89.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
4.23% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.16% |
4.3% |
2024-05-22 |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.16% |
4.16% |
2024-05-24 |
The percentage of cash held in the portfolio is:
79.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
9.76% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.16% |
4.3% |
2024-05-22 |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.16% |
4.16% |
2024-05-24 |
The percentage of cash held in the portfolio is:
69.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Sell
All
|
-2.64% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Buy |
9.41% |
-3.3% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
9.66% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.98% |
1.47% |
2024-05-22 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.85% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
61.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-9.62% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Buy |
9.63% |
0.66% |
2024-05-20 |
GORO
Gold Resource Corporation
|
Buy |
9.94% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
9.5% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.82% |
1.47% |
2024-05-22 |
The percentage of cash held in the portfolio is:
61.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UAN |
Sell
All
|
3.39% |
UAMY |
Sell
All
|
8% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAN
CVR Partners, LP
|
Buy |
10.41% |
7.5% |
2024-05-16 |
UAMY
United States Antimony Corporation
|
Buy |
10.07% |
4% |
2024-05-16 |
AVD
American Vanguard Corporation
|
Buy |
9.51% |
-0.77% |
2024-05-20 |
GORO
Gold Resource Corporation
|
Buy |
9.95% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
9.62% |
0.42% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.69% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
40.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMCL |
Sell
All
|
0.57% |
PLL |
Sell
All
|
2.88% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.96% |
3.32% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.93% |
3.07% |
2024-05-15 |
UAN
CVR Partners, LP
|
Buy |
10.31% |
6.96% |
2024-05-16 |
UAMY
United States Antimony Corporation
|
Buy |
10.02% |
4% |
2024-05-16 |
AVD
American Vanguard Corporation
|
Buy |
9.54% |
0% |
2024-05-20 |
GORO
Gold Resource Corporation
|
Buy |
10.09% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
9.54% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
30.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.23% |
5.22% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.09% |
3.77% |
2024-05-15 |
UAN
CVR Partners, LP
|
Buy |
10.23% |
5.19% |
2024-05-16 |
UAMY
United States Antimony Corporation
|
Buy |
9.72% |
0% |
2024-05-16 |
AVD
American Vanguard Corporation
|
Buy |
9.62% |
0% |
2024-05-20 |
GORO
Gold Resource Corporation
|
Buy |
9.62% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
40.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-2.25% |
CMT |
Sell
All
|
-5.99% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.9% |
0.4% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.74% |
-0.75% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.85% |
1.23% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.5% |
-2.3% |
2024-05-15 |
UAN
CVR Partners, LP
|
Buy |
9.99% |
2.71% |
2024-05-16 |
UAMY
United States Antimony Corporation
|
Buy |
10.12% |
4% |
2024-05-16 |
The percentage of cash held in the portfolio is:
40.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Sell
All
|
4.4% |
VGZ |
Sell
All
|
8% |
TG |
Sell
All
|
-6.32% |
PBI |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPTA
Perpetua Resources Corp.
|
Buy |
10.03% |
3.3% |
2024-05-10 |
VGZ
Vista Gold Corp.
|
Buy |
10.68% |
10% |
2024-05-10 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.73% |
-1.4% |
2024-05-13 |
TG
Tredegar Corporation
|
Buy |
9.88% |
0.15% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.77% |
-0.46% |
2024-05-14 |
PBI
Pitney Bowes Inc.
|
Buy |
9.29% |
-4.55% |
2024-05-15 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.01% |
2.85% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.15% |
-5.95% |
2024-05-15 |
UAN
CVR Partners, LP
|
Buy |
9.73% |
0% |
2024-05-16 |
UAMY
United States Antimony Corporation
|
Buy |
9.73% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPTA
Perpetua Resources Corp.
|
Buy |
9.88% |
1.83% |
2024-05-10 |
VGZ
Vista Gold Corp.
|
Buy |
10.28% |
6% |
2024-05-10 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.35% |
-5.14% |
2024-05-13 |
TG
Tredegar Corporation
|
Buy |
9.95% |
0.92% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.96% |
1.52% |
2024-05-14 |
PBI
Pitney Bowes Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.72% |
0% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.72% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
21.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
3.54% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
9.3% |
2.65% |
2024-05-08 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.74% |
0.18% |
2024-05-10 |
VGZ
Vista Gold Corp.
|
Buy |
10.3% |
6% |
2024-05-10 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.69% |
-1.9% |
2024-05-13 |
TG
Tredegar Corporation
|
Buy |
9.83% |
-0.46% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.83% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
41.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-0.42% |
KALU |
Sell
All
|
2.45% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
9.68% |
0.74% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.7% |
0.92% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.32% |
3.32% |
2024-05-08 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.69% |
0.18% |
2024-05-10 |
VGZ
Vista Gold Corp.
|
Buy |
10.45% |
8% |
2024-05-10 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.83% |
0% |
2024-05-13 |
TG
Tredegar Corporation
|
Buy |
9.83% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
31.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
9.67% |
CLF |
Sell
All
|
-1.59% |
CENX |
Sell
All
|
1.96% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSE
Trinseo PLC
|
Buy |
11.82% |
23.33% |
2024-05-06 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.5% |
-0.85% |
2024-05-06 |
CENX
Century Aluminum Company
|
Buy |
9.77% |
1.9% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.65% |
0.72% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.56% |
-0.22% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.14% |
1.64% |
2024-05-08 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.64% |
0% |
2024-05-10 |
VGZ
Vista Gold Corp.
|
Buy |
9.64% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
21.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVT |
Sell
All
|
-0.6% |
RYAM |
Sell
All
|
12.41% |
ECVT |
Sell
All
|
-1.9% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.72% |
-1.46% |
2024-05-03 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
10.16% |
3.04% |
2024-05-03 |
ECVT
Ecovyst Inc.
|
Buy |
9.7% |
-1.6% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
11.01% |
11.67% |
2024-05-06 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.66% |
-2.05% |
2024-05-06 |
CENX
Century Aluminum Company
|
Buy |
9.89% |
0.3% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.88% |
0.22% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.68% |
-1.84% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.1% |
-1.68% |
2024-05-08 |
The percentage of cash held in the portfolio is:
11.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-6.77% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.66% |
-1.97% |
2024-05-03 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
9.98% |
1.27% |
2024-05-03 |
ECVT
Ecovyst Inc.
|
Buy |
9.63% |
-2.3% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.48% |
6.33% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
9.26% |
-6.02% |
2024-05-06 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.7% |
-1.65% |
2024-05-06 |
CENX
Century Aluminum Company
|
Buy |
10.29% |
4.4% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.89% |
0.4% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.85% |
0.02% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.25% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.37% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.58% |
-1.73% |
2024-05-03 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
10.1% |
3.54% |
2024-05-03 |
ECVT
Ecovyst Inc.
|
Buy |
9.27% |
-4.9% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.05% |
3% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
10.12% |
3.76% |
2024-05-06 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.53% |
-2.27% |
2024-05-06 |
CENX
Century Aluminum Company
|
Buy |
10.1% |
3.51% |
2024-05-06 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.75% |
0% |
2024-05-07 |
SUM
Summit Materials, Inc.
|
Buy |
9.75% |
0% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.75% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.61% |
-2.26% |
2024-05-03 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
9.91% |
0.76% |
2024-05-03 |
ECVT
Ecovyst Inc.
|
Buy |
9.65% |
-1.9% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
9.83% |
0% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
9.83% |
0% |
2024-05-06 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.83% |
0% |
2024-05-06 |
CENX
Century Aluminum Company
|
Buy |
9.83% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
31.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.8% |
0% |
2024-05-03 |
RYAM
Rayonier Advanced Materials Inc.
|
Buy |
9.8% |
0% |
2024-05-03 |
ECVT
Ecovyst Inc.
|
Buy |
9.8% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
4.23% |
CDE |
Sell
All
|
15.12% |
FCX |
Sell
All
|
4.59% |
CLF |
Sell
All
|
-1.41% |
SSRM |
Sell
All
|
6.28% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSE
Trinseo PLC
|
Buy |
9.55% |
6.61% |
2024-03-29 |
CDE
Coeur Mining, Inc.
|
Buy |
10.98% |
22.55% |
2024-03-29 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.45% |
5.51% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
8.99% |
0.4% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.64% |
7.62% |
2024-03-29 |
The percentage of cash held in the portfolio is:
51.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
3.48% |
ALB |
Sell
All
|
0.05% |
GORO |
Sell
All
|
62.5% |
VGZ |
Sell
All
|
11.11% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.48% |
2.75% |
2024-03-28 |
ALB
Albemarle Corporation
|
Buy |
9.06% |
-1.8% |
2024-03-28 |
GORO
Gold Resource Corporation
|
Buy |
11.76% |
27.5% |
2024-03-28 |
VGZ
Vista Gold Corp.
|
Buy |
9.91% |
7.41% |
2024-03-28 |
TSE
Trinseo PLC
|
Buy |
9.23% |
-3.17% |
2024-03-29 |
CDE
Coeur Mining, Inc.
|
Buy |
10.55% |
10.61% |
2024-03-29 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.81% |
2.89% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.38% |
-1.58% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.15% |
6.5% |
2024-03-29 |
The percentage of cash held in the portfolio is:
10.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GEVO |
Sell
All
|
-5.48% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.65% |
2.25% |
2024-03-28 |
ALB
Albemarle Corporation
|
Buy |
9.66% |
2.28% |
2024-03-28 |
GEVO
Gevo, Inc.
|
Buy |
9.96% |
5.48% |
2024-03-28 |
GORO
Gold Resource Corporation
|
Buy |
10.15% |
7.5% |
2024-03-28 |
VGZ
Vista Gold Corp.
|
Buy |
9.79% |
3.7% |
2024-03-28 |
TSE
Trinseo PLC
|
Buy |
9.76% |
0% |
2024-03-29 |
CDE
Coeur Mining, Inc.
|
Buy |
9.76% |
0% |
2024-03-29 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.76% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.76% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.76% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
0.95% |
NGVT |
Sell
All
|
-0.15% |
SCL |
Sell
All
|
-0.13% |
PKG |
Sell
All
|
2.58% |
PPTA |
Sell
All
|
0.24% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
10.02% |
1.27% |
2024-03-22 |
NGVT
Ingevity Corporation
|
Buy |
10.03% |
1.4% |
2024-03-22 |
SCL
Stepan Company
|
Buy |
9.84% |
-0.54% |
2024-03-22 |
PKG
Packaging Corporation of America
|
Buy |
10.1% |
2.12% |
2024-03-22 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.87% |
-0.24% |
2024-03-22 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.63% |
0% |
2024-03-28 |
ALB
Albemarle Corporation
|
Buy |
9.63% |
0% |
2024-03-28 |
GEVO
Gevo, Inc.
|
Buy |
9.63% |
0% |
2024-03-28 |
GORO
Gold Resource Corporation
|
Buy |
9.63% |
0% |
2024-03-28 |
VGZ
Vista Gold Corp.
|
Buy |
9.63% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
9.96% |
-0.12% |
2024-03-22 |
NGVT
Ingevity Corporation
|
Buy |
9.81% |
-1.61% |
2024-03-22 |
SCL
Stepan Company
|
Buy |
9.73% |
-2.4% |
2024-03-22 |
PKG
Packaging Corporation of America
|
Buy |
10.09% |
1.24% |
2024-03-22 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.9% |
-0.72% |
2024-03-22 |
The percentage of cash held in the portfolio is:
50.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALB |
Sell
All
|
-5% |
PBI |
Sell
All
|
1.18% |
IPI |
Sell
All
|
-3.99% |
GEVO |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.48% |
-4.91% |
2024-03-19 |
GEVO
Gevo, Inc.
|
Buy |
9.09% |
-8.82% |
2024-03-19 |
ALB
Albemarle Corporation
|
Buy |
9.67% |
-2.99% |
2024-03-19 |
PBI
Pitney Bowes Inc.
|
Buy |
10.02% |
0.47% |
2024-03-21 |
HWKN
Hawkins, Inc.
|
Buy |
10.07% |
1.05% |
2024-03-22 |
NGVT
Ingevity Corporation
|
Buy |
9.89% |
-0.77% |
2024-03-22 |
SCL
Stepan Company
|
Buy |
9.78% |
-1.91% |
2024-03-22 |
PKG
Packaging Corporation of America
|
Buy |
9.95% |
-0.16% |
2024-03-22 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.9% |
-0.72% |
2024-03-22 |
The percentage of cash held in the portfolio is:
12.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
1.45% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.96% |
2.05% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.73% |
-0.26% |
2024-03-19 |
GEVO
Gevo, Inc.
|
Buy |
9.61% |
-1.47% |
2024-03-19 |
ALB
Albemarle Corporation
|
Buy |
9.78% |
0.22% |
2024-03-19 |
PBI
Pitney Bowes Inc.
|
Buy |
10.15% |
4.02% |
2024-03-21 |
HWKN
Hawkins, Inc.
|
Buy |
9.75% |
0% |
2024-03-22 |
NGVT
Ingevity Corporation
|
Buy |
9.75% |
0% |
2024-03-22 |
SCL
Stepan Company
|
Buy |
9.75% |
0% |
2024-03-22 |
PKG
Packaging Corporation of America
|
Buy |
9.75% |
0% |
2024-03-22 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.75% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.03% |
2.65% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.85% |
0.87% |
2024-03-19 |
GEVO
Gevo, Inc.
|
Buy |
9.77% |
0% |
2024-03-19 |
ALB
Albemarle Corporation
|
Buy |
9.76% |
-0.1% |
2024-03-19 |
PBI
Pitney Bowes Inc.
|
Buy |
9.77% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
50.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.8% |
0% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.8% |
0% |
2024-03-19 |
GEVO
Gevo, Inc.
|
Buy |
9.8% |
0% |
2024-03-19 |
ALB
Albemarle Corporation
|
Buy |
9.8% |
0% |
2024-03-19 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
9.8% |
0% |
2024-03-18 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
8.99% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
11.19% |
8.41% |
2024-03-11 |
The percentage of cash held in the portfolio is:
88.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STLD |
Sell
All
|
-0.19% |
CMCL |
Sell
All
|
-0.66% |
MSB |
Sell
All
|
-5.7% |
CENX |
Sell
All
|
3.6% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STLD
Steel Dynamics, Inc.
|
Buy |
9.63% |
1.16% |
2024-03-08 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.97% |
4.74% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
9.2% |
-3.42% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
9.76% |
2.46% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
11.43% |
11.99% |
2024-03-11 |
The percentage of cash held in the portfolio is:
50.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
15.04% |
UAMY |
Sell
All
|
8.7% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.55% |
14.29% |
2024-03-07 |
UAMY
United States Antimony Corporation
|
Buy |
9.63% |
4.35% |
2024-03-07 |
STLD
Steel Dynamics, Inc.
|
Buy |
9.59% |
-0.81% |
2024-03-08 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.83% |
1.61% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
9.37% |
-3.15% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
9.57% |
-1.05% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
11.33% |
9.38% |
2024-03-11 |
The percentage of cash held in the portfolio is:
30.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-15% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.08% |
9.77% |
2024-03-07 |
UAMY
United States Antimony Corporation
|
Buy |
9.18% |
0% |
2024-03-07 |
STLD
Steel Dynamics, Inc.
|
Buy |
9.43% |
-1.88% |
2024-03-08 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.78% |
1.71% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
9.46% |
-1.57% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
9.69% |
0.79% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.97% |
6.48% |
2024-03-11 |
GORO
Gold Resource Corporation
|
Buy |
9.81% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
21.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-2.19% |
LWLG |
Sell
All
|
-0.94% |
AA |
Sell
All
|
10.95% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
9.96% |
8.62% |
2024-03-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.14% |
0.24% |
2024-03-07 |
TUP
Tupperware Brands Corporation
|
Buy |
9.19% |
0.75% |
2024-03-07 |
UAMY
United States Antimony Corporation
|
Buy |
10.7% |
17.39% |
2024-03-07 |
STLD
Steel Dynamics, Inc.
|
Buy |
9.48% |
-0.7% |
2024-03-08 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.98% |
4.46% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
9.47% |
-0.81% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
9.62% |
0.7% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.23% |
0% |
2024-03-11 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.23% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TROX |
Sell
All
|
6.14% |
RGLD |
Sell
All
|
6.72% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
10.29% |
6.34% |
2024-03-04 |
RGLD
Royal Gold, Inc.
|
Buy |
10.23% |
5.75% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
10.03% |
8.7% |
2024-03-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.33% |
1.65% |
2024-03-07 |
TUP
Tupperware Brands Corporation
|
Buy |
9.31% |
1.5% |
2024-03-07 |
UAMY
United States Antimony Corporation
|
Buy |
10.37% |
13.04% |
2024-03-07 |
STLD
Steel Dynamics, Inc.
|
Buy |
9.61% |
0% |
2024-03-08 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
9.61% |
0% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
9.61% |
0% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
9.61% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACNT |
Sell
All
|
-3.17% |
NEM |
Sell
All
|
8.45% |
CDE |
Sell
All
|
23.17% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
9.05% |
-1.77% |
2024-03-01 |
NEM
Newmont Corporation
|
Buy |
9.91% |
7.58% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
10.92% |
18.53% |
2024-03-01 |
TROX
Tronox Holdings plc
|
Buy |
10% |
0.13% |
2024-03-04 |
RGLD
Royal Gold, Inc.
|
Buy |
10.47% |
4.82% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
9.78% |
2.69% |
2024-03-05 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.47% |
0% |
2024-03-07 |
TUP
Tupperware Brands Corporation
|
Buy |
9.47% |
0% |
2024-03-07 |
UAMY
United States Antimony Corporation
|
Buy |
9.47% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
11.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Sell
All
|
20.26% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
9.14% |
-1.77% |
2024-03-01 |
NEM
Newmont Corporation
|
Buy |
9.93% |
6.69% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
10.46% |
12.36% |
2024-03-01 |
TROX
Tronox Holdings plc
|
Buy |
10.16% |
0.73% |
2024-03-04 |
RGLD
Royal Gold, Inc.
|
Buy |
10.55% |
4.52% |
2024-03-04 |
PPTA
Perpetua Resources Corp.
|
Buy |
12.2% |
20.92% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
9.42% |
-2.07% |
2024-03-05 |
The percentage of cash held in the portfolio is:
28.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-1.95% |
ALB |
Sell
All
|
-17.16% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALB
Albemarle Corporation
|
Buy |
8.97% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.3% |
4.55% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
9.12% |
0.37% |
2024-03-01 |
NEM
Newmont Corporation
|
Buy |
9.74% |
7.14% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
10.35% |
13.9% |
2024-03-01 |
TROX
Tronox Holdings plc
|
Buy |
10.16% |
3.14% |
2024-03-04 |
RGLD
Royal Gold, Inc.
|
Buy |
10.29% |
4.44% |
2024-03-04 |
PPTA
Perpetua Resources Corp.
|
Buy |
11.27% |
14.38% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
9.4% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
11.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ODC |
Sell
All
|
3.62% |
VHI |
Sell
All
|
-0.99% |
Assets Rebalanced
None