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All portfolios and performance
Portfolio Ref: EQ1510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.2 %
2W -6.7 %
1M -7.8 %
3M -6.8 %
6M -9.3 %
9M 7.4 %
1Y 6.3 %
Alpha
-5.7%
Beta
0.39
sharpe-R
0.36
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:45:39
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.73%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Materials sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 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 %
ALTO Sell All 2.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.58% 2.21%
The percentage of cash held in the portfolio is: 90.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -6.36%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTO Alto Ingredients, Inc. Buy 9.47% 1.47%
HDSN Hudson Technologies, Inc. Buy 9.75% -1.75%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -3.73%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 9.44% -2.88%
ALTO Alto Ingredients, Inc. Buy 9.01% -3.68%
HDSN Hudson Technologies, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 71.61%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
CMT Sell All -2.96%
IOSP Sell All -2.5%
SMID Sell All 1.2%
MYE Sell All -1.8%
ZEUS Sell All -4.7%
CMP Sell All -9.39%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 10.12% -2.38%
CMT Core Molding Technologies, Inc. Buy 10.2% -1.54%
SMID Smith-Midland Corporation Buy 10.45% 0.87%
MYE Myers Industries, Inc. Buy 10.33% -0.33%
ZEUS Olympic Steel, Inc. Buy 10.09% -2.59%
CMP Compass Minerals International, Inc. Buy 9.6% -7.32%
GPK Graphic Packaging Holding Company Buy 9.48% -1.29%
ALTO Alto Ingredients, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 20.48%
New Assets Added
  • ALTO
Assets Removed
Asset Action Perf %
UAMY Sell All -6.06%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 10.06% -0.42%
CMT Core Molding Technologies, Inc. Buy 10.32% 2.13%
SMID Smith-Midland Corporation Buy 10.28% 1.74%
MYE Myers Industries, Inc. Buy 10.19% 0.82%
ZEUS Olympic Steel, Inc. Buy 10.2% 0.98%
CMP Compass Minerals International, Inc. Buy 9.7% -3.99%
UAMY United States Antimony Corporation Buy 10.42% 3.03%
GPK Graphic Packaging Holding Company Buy 9.34% -0.31%
The percentage of cash held in the portfolio is: 19.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FF Sell All -19.74%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 9.78% -2.6%
FF FutureFuel Corp. Buy 9.81% -2.25%
CMT Core Molding Technologies, Inc. Buy 10.09% 0.53%
SMID Smith-Midland Corporation Buy 10.2% 1.66%
MYE Myers Industries, Inc. Buy 9.94% -0.98%
ZEUS Olympic Steel, Inc. Buy 9.84% -1.96%
CMP Compass Minerals International, Inc. Buy 9.68% -3.55%
UAMY United States Antimony Corporation Buy 10.05% 0%
GPK Graphic Packaging Holding Company Buy 9.3% 0%
The percentage of cash held in the portfolio is: 11.3%
New Assets Added
  • GPK
Assets Removed
Asset Action Perf %
SCCO Sell All -5.64%
PPTA Sell All -9.38%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 9.55% -3.92%
FF FutureFuel Corp. Buy 9.97% 0.32%
CMT Core Molding Technologies, Inc. Buy 9.86% -0.77%
SMID Smith-Midland Corporation Buy 9.8% -1.36%
MYE Myers Industries, Inc. Buy 9.68% -2.62%
ZEUS Olympic Steel, Inc. Buy 9.6% -3.35%
CMP Compass Minerals International, Inc. Buy 9.7% -2.37%
SCCO Southern Copper Corporation Buy 9.95% 0%
UAMY United States Antimony Corporation Buy 9.95% 0%
PPTA Perpetua Resources Corp. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • UAMY
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IOSP Innospec Inc. Buy 9.8% 0%
FF FutureFuel Corp. Buy 9.8% 0%
CMT Core Molding Technologies, Inc. Buy 9.8% 0%
SMID Smith-Midland Corporation Buy 9.8% 0%
MYE Myers Industries, Inc. Buy 9.8% 0%
ZEUS Olympic Steel, Inc. Buy 9.8% 0%
CMP Compass Minerals International, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • IOSP
  • FF
  • CMT
  • SMID
  • MYE
  • ZEUS
  • CMP
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 %
GEVO Sell All -5.43%
RGLD Sell All -1.51%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 10.3% 5.11%
RGLD Royal Gold, Inc. Buy 9.79% -0.09%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.8% 0%
OI O-I Glass, Inc. Buy 9.8% 0%
RGLD Royal Gold, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • GEVO
  • OI
  • RGLD
Assets Removed
None
Assets Rebalanced
None
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
OLN Olin Corporation Buy 9.51% -1.15%
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
TG Tredegar Corporation Buy 9.75% -0.55%
AVD American Vanguard Corporation Buy 9.82% 0.19%
SMID Smith-Midland Corporation Buy 9.92% 1.2%
OI O-I Glass, Inc. Buy 9.69% -1.14%
PLL Piedmont Lithium Inc. Buy 10.49% 7.02%
MTRN Materion Corporation Buy 9.78% -0.22%
OLN Olin Corporation Buy 9.79% 0%
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
TSE Trinseo PLC Buy 9.54% -2.88%
TG Tredegar Corporation Buy 9.51% -1.79%
AVD American Vanguard Corporation Buy 9.51% -1.73%
SMID Smith-Midland Corporation Buy 9.91% 2.42%
OI O-I Glass, Inc. Buy 9.67% -0.15%
PLL Piedmont Lithium Inc. Buy 11.3% 16.77%
MTRN Materion Corporation Buy 9.53% -1.52%
OLN Olin Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • OLN
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSE Trinseo PLC Buy 10.18% 2.88%
TG Tredegar Corporation Buy 9.76% 0%
AVD American Vanguard Corporation Buy 9.76% 0%
SMID Smith-Midland Corporation Buy 9.76% 0%
OI O-I Glass, Inc. Buy 9.76% 0%
PLL Piedmont Lithium Inc. Buy 9.76% 0%
MTRN Materion Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.27%
New Assets Added
  • TG
  • AVD
  • SMID
  • OI
  • PLL
  • MTRN
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
HWKN Hawkins, Inc. Buy 9.75% -1.86%
IOSP Innospec Inc. Buy 9.58% -3.53%
GPK Graphic Packaging Holding Company Buy 9.64% -2.98%
TSE Trinseo PLC Buy 9.67% -3.33%
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
NTIC Northern Technologies International Corporation Buy 9.6% -3.08%
OI O-I Glass, Inc. Buy 9.64% -2.65%
HWKN Hawkins, Inc. Buy 10.01% 1.88%
IOSP Innospec Inc. Buy 9.6% -2.31%
GPK Graphic Packaging Holding Company Buy 9.66% -1.69%
TSE Trinseo PLC Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
  • TSE
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIC Northern Technologies International Corporation Buy 9.8% -0.24%
OI O-I Glass, Inc. Buy 9.74% -0.83%
HWKN Hawkins, Inc. Buy 9.91% 1.62%
IOSP Innospec Inc. Buy 9.67% -0.88%
GPK Graphic Packaging Holding Company Buy 9.78% 0.31%
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
FRD Friedman Industries, Incorporated Buy 9.9% 3.16%
NTIC Northern Technologies International Corporation Buy 9.72% -1.38%
OI O-I Glass, Inc. Buy 9.89% 0.3%
HWKN Hawkins, Inc. Buy 9.78% 0%
IOSP Innospec Inc. Buy 9.78% 0%
GPK Graphic Packaging Holding Company Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
  • HWKN
  • IOSP
  • GPK
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
ACNT Ascent Industries Co. Buy 9.73% 2.18%
FRD Friedman Industries, Incorporated Buy 10.1% 6.05%
NTIC Northern Technologies International Corporation Buy 9.77% 0%
OI O-I Glass, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.63%
New Assets Added
  • NTIC
  • OI
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
CBT Cabot Corporation Buy 9.7% -1.66%
TSE Trinseo PLC Buy 9.36% -5.11%
ACNT Ascent Industries Co. Buy 9.86% -0.1%
FRD Friedman Industries, Incorporated Buy 9.87% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • FRD
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.77% -0.83%
TSE Trinseo PLC Buy 9.41% -4.47%
ACNT Ascent Industries Co. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.8% 0%
TSE Trinseo PLC Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CBT
  • TSE
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
ACNT Ascent Industries Co. Buy 9.44% -4.54%
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
ALTO Alto Ingredients, Inc. Buy 9.8% 0%
ACNT Ascent Industries Co. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ALTO
  • ACNT
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
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
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
CF CF Industries Holdings, Inc. Buy 9.98% 1.78%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.85%
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.96% 1.58%
SMG The Scotts Miracle-Gro Company Buy 9.63% -1.78%
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
CLF Cleveland-Cliffs Inc. Buy 10.26% 4.51%
CF CF Industries Holdings, Inc. Buy 9.84% 0.26%
SMG The Scotts Miracle-Gro Company Buy 9.6% -2.25%
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
TUP Tupperware Brands Corporation Buy 10.28% 5.88%
CLF Cleveland-Cliffs Inc. Buy 10.6% 9.17%
LWLG Lightwave Logic, Inc. Buy 9.64% -0.69%
CF CF Industries Holdings, Inc. Buy 9.7% -0.02%
SMG The Scotts Miracle-Gro Company Buy 9.54% -1.7%
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
TUP Tupperware Brands Corporation Buy 10.31% 6.72%
CLF Cleveland-Cliffs Inc. Buy 10.34% 7.07%
LWLG Lightwave Logic, Inc. Buy 9.72% 0.69%
SUM Summit Materials, Inc. Buy 9.69% 0.37%
CF CF Industries Holdings, Inc. Buy 9.66% 0%
SMG The Scotts Miracle-Gro Company Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • CF
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.14% 4.2%
CLF Cleveland-Cliffs Inc. Buy 10.03% 3.11%
LWLG Lightwave Logic, Inc. Buy 9.73% 0%
SUM Summit Materials, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
  • LWLG
  • SUM
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 10.02% 2.52%
CLF Cleveland-Cliffs Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.2%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TUP
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
OI O-I Glass, Inc. Buy 10.74% 5.51%
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
FMC FMC Corporation Buy 10.55% 7.95%
ALB Albemarle Corporation Buy 9.81% 0.4%
CF CF Industries Holdings, Inc. Buy 9.87% 1.01%
SMG The Scotts Miracle-Gro Company Buy 10.41% 6.53%
MOS The Mosaic Company Buy 9.54% -2.4%
CC The Chemours Company Buy 9.37% -4.15%
UAN CVR Partners, LP Buy 9.59% -1.13%
OI O-I Glass, Inc. Buy 10.45% 7.75%
KALU Kaiser Aluminum Corporation Buy 9.26% -4.54%
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
FMC FMC Corporation Buy 9.36% -2.08%
ALB Albemarle Corporation Buy 9.65% 0.94%
CF CF Industries Holdings, Inc. Buy 9.73% 1.8%
SMG The Scotts Miracle-Gro Company Buy 10.64% 11.32%
MOS The Mosaic Company Buy 9.62% 0.68%
CC The Chemours Company Buy 9.5% -0.62%
UAN CVR Partners, LP Buy 9.46% -0.24%
OI O-I Glass, Inc. Buy 10.9% 14.97%
KALU Kaiser Aluminum Corporation Buy 9.52% 0.36%
HL Hecla Mining Company Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HL
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
APD Air Products and Chemicals, Inc. Buy 10% 1.55%
FMC FMC Corporation Buy 9.65% -1.9%
ALB Albemarle Corporation Buy 9.81% -0.31%
CF CF Industries Holdings, Inc. Buy 10.02% 1.85%
SMG The Scotts Miracle-Gro Company Buy 9.79% -0.52%
MOS The Mosaic Company Buy 9.84% 0%
CC The Chemours Company Buy 9.61% -2.34%
UAN CVR Partners, LP Buy 9.76% 0%
OI O-I Glass, Inc. Buy 9.76% 0%
KALU Kaiser Aluminum Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • OI
  • KALU
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
VHI Valhi, Inc. Buy 11.03% 11.84%
APD Air Products and Chemicals, Inc. Buy 10.08% 2.13%
FMC FMC Corporation Buy 9.81% -0.5%
ALB Albemarle Corporation Buy 9.74% -1.22%
CF CF Industries Holdings, Inc. Buy 9.81% -0.55%
SMG The Scotts Miracle-Gro Company Buy 9.84% -0.27%
MOS The Mosaic Company Buy 9.74% -1.22%
CC The Chemours Company Buy 9.68% -1.89%
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
LWLG Lightwave Logic, Inc. Buy 9.61% -1.32%
VHI Valhi, Inc. Buy 10.82% 11.01%
CDE Coeur Mining, Inc. Buy 9.35% -3.98%
APD Air Products and Chemicals, Inc. Buy 9.77% 0.3%
FMC FMC Corporation Buy 9.74% 0%
ALB Albemarle Corporation Buy 9.74% 0%
CF CF Industries Holdings, Inc. Buy 9.74% 0%
SMG The Scotts Miracle-Gro Company Buy 9.74% 0%
MOS The Mosaic Company Buy 9.74% 0%
CC The Chemours Company Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FMC
  • ALB
  • CF
  • SMG
  • MOS
  • CC
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.26% -6.05%
VHI Valhi, Inc. Buy 10.08% 2.19%
CDE Coeur Mining, Inc. Buy 9.63% -2.3%
APD Air Products and Chemicals, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
  • APD
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.8% 0%
VHI Valhi, Inc. Buy 9.8% 0%
CDE Coeur Mining, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • LWLG
  • VHI
  • CDE
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
ZEUS Olympic Steel, Inc. Buy 10.11% 3.2%
USAP Universal Stainless & Alloy Products, Inc. Buy 10.01% 2.2%
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
IPI Intrepid Potash, Inc. Buy 9.55% 3.33%
IOSP Innospec Inc. Buy 9.65% 4.46%
HDSN Hudson Technologies, Inc. Buy 9.55% 3.31%
ODC Oil-Dri Corporation of America Buy 9.54% 3.18%
SMG The Scotts Miracle-Gro Company Buy 9.73% 5.31%
ZEUS Olympic Steel, Inc. Buy 10.22% 4.79%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.76% 0.1%
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
FF FutureFuel Corp. Buy 9.87% 4.02%
TSE Trinseo PLC Buy 10.82% 13.99%
IPI Intrepid Potash, Inc. Buy 9.41% -0.72%
IOSP Innospec Inc. Buy 9.59% 1.14%
HDSN Hudson Technologies, Inc. Buy 9.48% 0%
ODC Oil-Dri Corporation of America Buy 9.45% -0.35%
SMG The Scotts Miracle-Gro Company Buy 9.21% -2.85%
VHI Valhi, Inc. Buy 10.16% -2.11%
ZEUS Olympic Steel, Inc. Buy 10% 0%
USAP Universal Stainless & Alloy Products, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
  • USAP
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
ACNT Ascent Industries Co. Buy 9.96% 4.46%
GPRE Green Plains Inc. Buy 10.28% 7.72%
FF FutureFuel Corp. Buy 9.97% 5.22%
TSE Trinseo PLC Buy 10.3% 8.64%
IPI Intrepid Potash, Inc. Buy 9.33% -1.41%
IOSP Innospec Inc. Buy 9.51% 0.5%
HDSN Hudson Technologies, Inc. Buy 9.39% -0.8%
ODC Oil-Dri Corporation of America Buy 9.48% 0.11%
SMG The Scotts Miracle-Gro Company Buy 9.42% -0.47%
VHI Valhi, Inc. Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VHI
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
GEVO Gevo, Inc. Buy 9.96% 7.14%
ACNT Ascent Industries Co. Buy 9.93% 3.32%
GPRE Green Plains Inc. Buy 10.45% 8.64%
FF FutureFuel Corp. Buy 9.99% 4.62%
TSE Trinseo PLC Buy 9.98% 4.53%
IPI Intrepid Potash, Inc. Buy 9.54% 0%
IOSP Innospec Inc. Buy 9.54% 0%
HDSN Hudson Technologies, Inc. Buy 9.54% 0%
ODC Oil-Dri Corporation of America Buy 9.54% 0%
SMG The Scotts Miracle-Gro Company Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • IOSP
  • HDSN
  • ODC
  • SMG
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.75% 1.79%
ACNT Ascent Industries Co. Buy 9.55% -3.63%
GPRE Green Plains Inc. Buy 9.82% -0.98%
FF FutureFuel Corp. Buy 9.84% 0%
TSE Trinseo PLC Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.21%
New Assets Added
  • FF
  • TSE
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
TROX Tronox Holdings plc Buy 9.54% -3.55%
KRO Kronos Worldwide, Inc. Buy 9.45% -4.42%
HL Hecla Mining Company Buy 10.06% 1.74%
FCX Freeport-McMoRan Inc. Buy 9.92% 0.3%
PLL Piedmont Lithium Inc. Buy 9.93% 0.39%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.28% -6.15%
GEVO Gevo, Inc. Buy 10.18% 5.36%
ACNT Ascent Industries Co. Buy 9.64% -3.52%
GPRE Green Plains Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9.86% 0.43%
KRO Kronos Worldwide, Inc. Buy 9.7% -1.16%
HL Hecla Mining Company Buy 9.89% 0.77%
FCX Freeport-McMoRan Inc. Buy 9.91% 0.95%
PLL Piedmont Lithium Inc. Buy 9.85% 0.39%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.44% -3.81%
GEVO Gevo, Inc. Buy 9.59% 0%
ACNT Ascent Industries Co. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • ACNT
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
PBI Pitney Bowes Inc. Buy 10.51% 6.89%
TROX Tronox Holdings plc Buy 9.76% -1.16%
KRO Kronos Worldwide, Inc. Buy 9.65% -2.25%
HL Hecla Mining Company Buy 9.95% 0.77%
FCX Freeport-McMoRan Inc. Buy 10.04% 1.72%
PLL Piedmont Lithium Inc. Buy 9.83% -0.48%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.32% -5.66%
GEVO Gevo, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.29%
New Assets Added
  • GEVO
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
TG Tredegar Corporation Buy 9.67% -1.46%
NTIC Northern Technologies International Corporation Buy 9.77% -0.42%
PBI Pitney Bowes Inc. Buy 10.23% 5.21%
TROX Tronox Holdings plc Buy 9.76% 0%
KRO Kronos Worldwide, Inc. Buy 9.76% 0%
HL Hecla Mining Company Buy 9.76% 0%
FCX Freeport-McMoRan Inc. Buy 9.76% 0%
PLL Piedmont Lithium Inc. Buy 9.76% 0%
USAP Universal Stainless & Alloy Products, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 11.76%
New Assets Added
  • TROX
  • KRO
  • HL
  • FCX
  • PLL
  • USAP
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
ALB Albemarle Corporation Buy 9.77% -3.21%
TG Tredegar Corporation Buy 9.63% -2.3%
NTIC Northern Technologies International Corporation Buy 9.81% -0.48%
PBI Pitney Bowes Inc. Buy 10.25% 5.04%
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
ALB Albemarle Corporation Buy 9.82% -2.86%
PLL Piedmont Lithium Inc. Buy 10.01% -0.91%
TG Tredegar Corporation Buy 9.68% -1.88%
NTIC Northern Technologies International Corporation Buy 9.89% 0.24%
PBI Pitney Bowes Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • PBI
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
NGVT Ingevity Corporation Buy 9.74% -2.74%
GPRE Green Plains Inc. Buy 10.06% 0.51%
SMG The Scotts Miracle-Gro Company Buy 9.71% -2.98%
ALB Albemarle Corporation Buy 9.54% -4.75%
PLL Piedmont Lithium Inc. Buy 10.08% 0.71%
TG Tredegar Corporation Buy 9.77% 0%
NTIC Northern Technologies International Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.32%
New Assets Added
  • TG
  • NTIC
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
NGVT Ingevity Corporation Buy 9.62% -1.56%
GEVO Gevo, Inc. Buy 9.77% 0%
GPRE Green Plains Inc. Buy 10.23% 4.63%
SMG The Scotts Miracle-Gro Company Buy 9.75% -0.25%
ALB Albemarle Corporation Buy 9.77% 0%
PLL Piedmont Lithium Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.09%
New Assets Added
  • ALB
  • PLL
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
GEVO Gevo, Inc. Buy 9.8% 0%
GPRE Green Plains Inc. Buy 9.8% 0%
SMG The Scotts Miracle-Gro Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • NGVT
  • GEVO
  • GPRE
  • SMG
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
CMT Core Molding Technologies, Inc. Buy 10.26% 5.21%
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
IPI Intrepid Potash, Inc. Buy 10.16% 4.3%
CMT Core Molding Technologies, Inc. Buy 10.16% 4.16%
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
HWKN Hawkins, Inc. Buy 9.76% 1.3%
IPI Intrepid Potash, Inc. Buy 10.16% 4.3%
CMT Core Molding Technologies, Inc. Buy 10.16% 4.16%
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
AVD American Vanguard Corporation Buy 9.41% -3.3%
HWKN Hawkins, Inc. Buy 9.66% -0.66%
IPI Intrepid Potash, Inc. Buy 9.98% 1.47%
CMT Core Molding Technologies, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 61.1%
New Assets Added
  • CMT
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
AVD American Vanguard Corporation Buy 9.63% 0.66%
GORO Gold Resource Corporation Buy 9.94% 3.85%
HWKN Hawkins, Inc. Buy 9.5% -0.71%
IPI Intrepid Potash, Inc. Buy 9.82% 1.47%
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
UAN CVR Partners, LP Buy 10.41% 7.5%
UAMY United States Antimony Corporation Buy 10.07% 4%
AVD American Vanguard Corporation Buy 9.51% -0.77%
GORO Gold Resource Corporation Buy 9.95% 3.85%
HWKN Hawkins, Inc. Buy 9.62% 0.42%
IPI Intrepid Potash, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 40.75%
New Assets Added
  • IPI
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
CMCL Caledonia Mining Corporation Plc Buy 9.96% 3.32%
PLL Piedmont Lithium Inc. Buy 9.93% 3.07%
UAN CVR Partners, LP Buy 10.31% 6.96%
UAMY United States Antimony Corporation Buy 10.02% 4%
AVD American Vanguard Corporation Buy 9.54% 0%
GORO Gold Resource Corporation Buy 10.09% 5.77%
HWKN Hawkins, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 30.61%
New Assets Added
  • HWKN
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMCL Caledonia Mining Corporation Plc Buy 10.23% 5.22%
PLL Piedmont Lithium Inc. Buy 10.09% 3.77%
UAN CVR Partners, LP Buy 10.23% 5.19%
UAMY United States Antimony Corporation Buy 9.72% 0%
AVD American Vanguard Corporation Buy 9.62% 0%
GORO Gold Resource Corporation Buy 9.62% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • AVD
  • GORO
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
CMT Core Molding Technologies, Inc. Buy 9.9% 0.4%
SMG The Scotts Miracle-Gro Company Buy 9.74% -0.75%
CMCL Caledonia Mining Corporation Plc Buy 9.85% 1.23%
PLL Piedmont Lithium Inc. Buy 9.5% -2.3%
UAN CVR Partners, LP Buy 9.99% 2.71%
UAMY United States Antimony Corporation Buy 10.12% 4%
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
PPTA Perpetua Resources Corp. Buy 10.03% 3.3%
VGZ Vista Gold Corp. Buy 10.68% 10%
CMT Core Molding Technologies, Inc. Buy 9.73% -1.4%
TG Tredegar Corporation Buy 9.88% 0.15%
SMG The Scotts Miracle-Gro Company Buy 9.77% -0.46%
PBI Pitney Bowes Inc. Buy 9.29% -4.55%
CMCL Caledonia Mining Corporation Plc Buy 10.01% 2.85%
PLL Piedmont Lithium Inc. Buy 9.15% -5.95%
UAN CVR Partners, LP Buy 9.73% 0%
UAMY United States Antimony Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAN
  • UAMY
Assets Removed
None
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPTA Perpetua Resources Corp. Buy 9.88% 1.83%
VGZ Vista Gold Corp. Buy 10.28% 6%
CMT Core Molding Technologies, Inc. Buy 9.35% -5.14%
TG Tredegar Corporation Buy 9.95% 0.92%
SMG The Scotts Miracle-Gro Company Buy 9.96% 1.52%
PBI Pitney Bowes Inc. Buy 9.72% 0%
CMCL Caledonia Mining Corporation Plc Buy 9.72% 0%
PLL Piedmont Lithium Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
  • PBI
  • CMCL
  • PLL
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
CC The Chemours Company Buy 9.3% 2.65%
PPTA Perpetua Resources Corp. Buy 9.74% 0.18%
VGZ Vista Gold Corp. Buy 10.3% 6%
CMT Core Molding Technologies, Inc. Buy 9.69% -1.9%
TG Tredegar Corporation Buy 9.83% -0.46%
SMG The Scotts Miracle-Gro Company Buy 9.83% 0%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
  • SMG
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
SUM Summit Materials, Inc. Buy 9.68% 0.74%
KALU Kaiser Aluminum Corporation Buy 9.7% 0.92%
CC The Chemours Company Buy 9.32% 3.32%
PPTA Perpetua Resources Corp. Buy 9.69% 0.18%
VGZ Vista Gold Corp. Buy 10.45% 8%
CMT Core Molding Technologies, Inc. Buy 9.83% 0%
TG Tredegar Corporation Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.5%
New Assets Added
  • CMT
  • TG
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
TSE Trinseo PLC Buy 11.82% 23.33%
CLF Cleveland-Cliffs Inc. Buy 9.5% -0.85%
CENX Century Aluminum Company Buy 9.77% 1.9%
SUM Summit Materials, Inc. Buy 9.65% 0.72%
KALU Kaiser Aluminum Corporation Buy 9.56% -0.22%
CC The Chemours Company Buy 9.14% 1.64%
PPTA Perpetua Resources Corp. Buy 9.64% 0%
VGZ Vista Gold Corp. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 21.29%
New Assets Added
  • PPTA
  • VGZ
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
NGVT Ingevity Corporation Buy 9.72% -1.46%
RYAM Rayonier Advanced Materials Inc. Buy 10.16% 3.04%
ECVT Ecovyst Inc. Buy 9.7% -1.6%
TSE Trinseo PLC Buy 11.01% 11.67%
CLF Cleveland-Cliffs Inc. Buy 9.66% -2.05%
CENX Century Aluminum Company Buy 9.89% 0.3%
SUM Summit Materials, Inc. Buy 9.88% 0.22%
KALU Kaiser Aluminum Corporation Buy 9.68% -1.84%
CC The Chemours Company Buy 9.1% -1.68%
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
NGVT Ingevity Corporation Buy 9.66% -1.97%
RYAM Rayonier Advanced Materials Inc. Buy 9.98% 1.27%
ECVT Ecovyst Inc. Buy 9.63% -2.3%
TSE Trinseo PLC Buy 10.48% 6.33%
TUP Tupperware Brands Corporation Buy 9.26% -6.02%
CLF Cleveland-Cliffs Inc. Buy 9.7% -1.65%
CENX Century Aluminum Company Buy 10.29% 4.4%
SUM Summit Materials, Inc. Buy 9.89% 0.4%
KALU Kaiser Aluminum Corporation Buy 9.85% 0.02%
CC The Chemours Company Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
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
NGVT Ingevity Corporation Buy 9.58% -1.73%
RYAM Rayonier Advanced Materials Inc. Buy 10.1% 3.54%
ECVT Ecovyst Inc. Buy 9.27% -4.9%
TSE Trinseo PLC Buy 10.05% 3%
TUP Tupperware Brands Corporation Buy 10.12% 3.76%
CLF Cleveland-Cliffs Inc. Buy 9.53% -2.27%
CENX Century Aluminum Company Buy 10.1% 3.51%
CMT Core Molding Technologies, Inc. Buy 9.75% 0%
SUM Summit Materials, Inc. Buy 9.75% 0%
KALU Kaiser Aluminum Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • SUM
  • KALU
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.61% -2.26%
RYAM Rayonier Advanced Materials Inc. Buy 9.91% 0.76%
ECVT Ecovyst Inc. Buy 9.65% -1.9%
TSE Trinseo PLC Buy 9.83% 0%
TUP Tupperware Brands Corporation Buy 9.83% 0%
CLF Cleveland-Cliffs Inc. Buy 9.83% 0%
CENX Century Aluminum Company Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.5%
New Assets Added
  • TSE
  • TUP
  • CLF
  • CENX
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVT Ingevity Corporation Buy 9.8% 0%
RYAM Rayonier Advanced Materials Inc. Buy 9.8% 0%
ECVT Ecovyst Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • NGVT
  • RYAM
  • ECVT
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
TSE Trinseo PLC Buy 9.55% 6.61%
CDE Coeur Mining, Inc. Buy 10.98% 22.55%
FCX Freeport-McMoRan Inc. Buy 9.45% 5.51%
CLF Cleveland-Cliffs Inc. Buy 8.99% 0.4%
SSRM SSR Mining Inc. Buy 9.64% 7.62%
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
IPI Intrepid Potash, Inc. Buy 9.48% 2.75%
ALB Albemarle Corporation Buy 9.06% -1.8%
GORO Gold Resource Corporation Buy 11.76% 27.5%
VGZ Vista Gold Corp. Buy 9.91% 7.41%
TSE Trinseo PLC Buy 9.23% -3.17%
CDE Coeur Mining, Inc. Buy 10.55% 10.61%
FCX Freeport-McMoRan Inc. Buy 9.81% 2.89%
CLF Cleveland-Cliffs Inc. Buy 9.38% -1.58%
SSRM SSR Mining Inc. Buy 10.15% 6.5%
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
IPI Intrepid Potash, Inc. Buy 9.65% 2.25%
ALB Albemarle Corporation Buy 9.66% 2.28%
GEVO Gevo, Inc. Buy 9.96% 5.48%
GORO Gold Resource Corporation Buy 10.15% 7.5%
VGZ Vista Gold Corp. Buy 9.79% 3.7%
TSE Trinseo PLC Buy 9.76% 0%
CDE Coeur Mining, Inc. Buy 9.76% 0%
FCX Freeport-McMoRan Inc. Buy 9.76% 0%
CLF Cleveland-Cliffs Inc. Buy 9.76% 0%
SSRM SSR Mining Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • CDE
  • FCX
  • CLF
  • SSRM
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
HWKN Hawkins, Inc. Buy 10.02% 1.27%
NGVT Ingevity Corporation Buy 10.03% 1.4%
SCL Stepan Company Buy 9.84% -0.54%
PKG Packaging Corporation of America Buy 10.1% 2.12%
PPTA Perpetua Resources Corp. Buy 9.87% -0.24%
IPI Intrepid Potash, Inc. Buy 9.63% 0%
ALB Albemarle Corporation Buy 9.63% 0%
GEVO Gevo, Inc. Buy 9.63% 0%
GORO Gold Resource Corporation Buy 9.63% 0%
VGZ Vista Gold Corp. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • ALB
  • GEVO
  • GORO
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 9.96% -0.12%
NGVT Ingevity Corporation Buy 9.81% -1.61%
SCL Stepan Company Buy 9.73% -2.4%
PKG Packaging Corporation of America Buy 10.09% 1.24%
PPTA Perpetua Resources Corp. Buy 9.9% -0.72%
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
IPI Intrepid Potash, Inc. Buy 9.48% -4.91%
GEVO Gevo, Inc. Buy 9.09% -8.82%
ALB Albemarle Corporation Buy 9.67% -2.99%
PBI Pitney Bowes Inc. Buy 10.02% 0.47%
HWKN Hawkins, Inc. Buy 10.07% 1.05%
NGVT Ingevity Corporation Buy 9.89% -0.77%
SCL Stepan Company Buy 9.78% -1.91%
PKG Packaging Corporation of America Buy 9.95% -0.16%
PPTA Perpetua Resources Corp. Buy 9.9% -0.72%
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
HDSN Hudson Technologies, Inc. Buy 9.96% 2.05%
IPI Intrepid Potash, Inc. Buy 9.73% -0.26%
GEVO Gevo, Inc. Buy 9.61% -1.47%
ALB Albemarle Corporation Buy 9.78% 0.22%
PBI Pitney Bowes Inc. Buy 10.15% 4.02%
HWKN Hawkins, Inc. Buy 9.75% 0%
NGVT Ingevity Corporation Buy 9.75% 0%
SCL Stepan Company Buy 9.75% 0%
PKG Packaging Corporation of America Buy 9.75% 0%
PPTA Perpetua Resources Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • NGVT
  • SCL
  • PKG
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.03% 2.65%
IPI Intrepid Potash, Inc. Buy 9.85% 0.87%
GEVO Gevo, Inc. Buy 9.77% 0%
ALB Albemarle Corporation Buy 9.76% -0.1%
PBI Pitney Bowes Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.83%
New Assets Added
  • PBI
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.8% 0%
IPI Intrepid Potash, Inc. Buy 9.8% 0%
GEVO Gevo, Inc. Buy 9.8% 0%
ALB Albemarle Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • IPI
  • GEVO
  • ALB
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HDSN
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
KRO Kronos Worldwide, Inc. Buy 11.19% 8.41%
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
STLD Steel Dynamics, Inc. Buy 9.63% 1.16%
CMCL Caledonia Mining Corporation Plc Buy 9.97% 4.74%
MSB Mesabi Trust Buy 9.2% -3.42%
CENX Century Aluminum Company Buy 9.76% 2.46%
KRO Kronos Worldwide, Inc. Buy 11.43% 11.99%
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
TUP Tupperware Brands Corporation Buy 10.55% 14.29%
UAMY United States Antimony Corporation Buy 9.63% 4.35%
STLD Steel Dynamics, Inc. Buy 9.59% -0.81%
CMCL Caledonia Mining Corporation Plc Buy 9.83% 1.61%
MSB Mesabi Trust Buy 9.37% -3.15%
CENX Century Aluminum Company Buy 9.57% -1.05%
KRO Kronos Worldwide, Inc. Buy 11.33% 9.38%
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
TUP Tupperware Brands Corporation Buy 10.08% 9.77%
UAMY United States Antimony Corporation Buy 9.18% 0%
STLD Steel Dynamics, Inc. Buy 9.43% -1.88%
CMCL Caledonia Mining Corporation Plc Buy 9.78% 1.71%
MSB Mesabi Trust Buy 9.46% -1.57%
CENX Century Aluminum Company Buy 9.69% 0.79%
KRO Kronos Worldwide, Inc. Buy 10.97% 6.48%
GORO Gold Resource Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.61%
New Assets Added
  • GORO
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
AA Alcoa Corporation Buy 9.96% 8.62%
LWLG Lightwave Logic, Inc. Buy 9.14% 0.24%
TUP Tupperware Brands Corporation Buy 9.19% 0.75%
UAMY United States Antimony Corporation Buy 10.7% 17.39%
STLD Steel Dynamics, Inc. Buy 9.48% -0.7%
CMCL Caledonia Mining Corporation Plc Buy 9.98% 4.46%
MSB Mesabi Trust Buy 9.47% -0.81%
CENX Century Aluminum Company Buy 9.62% 0.7%
KRO Kronos Worldwide, Inc. Buy 10.23% 0%
CLF Cleveland-Cliffs Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • CLF
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
TROX Tronox Holdings plc Buy 10.29% 6.34%
RGLD Royal Gold, Inc. Buy 10.23% 5.75%
AA Alcoa Corporation Buy 10.03% 8.7%
LWLG Lightwave Logic, Inc. Buy 9.33% 1.65%
TUP Tupperware Brands Corporation Buy 9.31% 1.5%
UAMY United States Antimony Corporation Buy 10.37% 13.04%
STLD Steel Dynamics, Inc. Buy 9.61% 0%
CMCL Caledonia Mining Corporation Plc Buy 9.61% 0%
MSB Mesabi Trust Buy 9.61% 0%
CENX Century Aluminum Company Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STLD
  • CMCL
  • MSB
  • CENX
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
ACNT Ascent Industries Co. Buy 9.05% -1.77%
NEM Newmont Corporation Buy 9.91% 7.58%
CDE Coeur Mining, Inc. Buy 10.92% 18.53%
TROX Tronox Holdings plc Buy 10% 0.13%
RGLD Royal Gold, Inc. Buy 10.47% 4.82%
AA Alcoa Corporation Buy 9.78% 2.69%
LWLG Lightwave Logic, Inc. Buy 9.47% 0%
TUP Tupperware Brands Corporation Buy 9.47% 0%
UAMY United States Antimony Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
New Assets Added
  • LWLG
  • TUP
  • UAMY
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
ACNT Ascent Industries Co. Buy 9.14% -1.77%
NEM Newmont Corporation Buy 9.93% 6.69%
CDE Coeur Mining, Inc. Buy 10.46% 12.36%
TROX Tronox Holdings plc Buy 10.16% 0.73%
RGLD Royal Gold, Inc. Buy 10.55% 4.52%
PPTA Perpetua Resources Corp. Buy 12.2% 20.92%
AA Alcoa Corporation Buy 9.42% -2.07%
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
ALB Albemarle Corporation Buy 8.97% 0.86%
PLL Piedmont Lithium Inc. Buy 9.3% 4.55%
ACNT Ascent Industries Co. Buy 9.12% 0.37%
NEM Newmont Corporation Buy 9.74% 7.14%
CDE Coeur Mining, Inc. Buy 10.35% 13.9%
TROX Tronox Holdings plc Buy 10.16% 3.14%
RGLD Royal Gold, Inc. Buy 10.29% 4.44%
PPTA Perpetua Resources Corp. Buy 11.27% 14.38%
AA Alcoa Corporation Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
ODC Sell All 3.62%
VHI Sell All -0.99%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODC Oil-Dri Corporation of America Buy 9.67% 1.87%
VHI Valhi, Inc. Buy 9.71% 2.28%
ALB Albemarle Corporation Buy 9.82% 8.13%
PLL Piedmont Lithium Inc. Buy 10.11% 11.33%
ACNT Ascent Industries Co. Buy 9.3% 0.19%
NEM Newmont Corporation Buy 9.49% 2.21%
CDE Coeur Mining, Inc. Buy 9.71% 4.63%
TROX Tronox Holdings plc Buy 10.06% 0%
RGLD Royal Gold, Inc. Buy 10.06% 0%
PPTA Perpetua Resources Corp. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • RGLD
  • PPTA
Assets Removed
Asset Action Perf %
SMG Sell All 14.17%
CMT Sell All 6.49%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 10.78% 11.66%
CMT Core Molding Technologies, Inc. Buy 10.19% 5.51%
ODC Oil-Dri Corporation of America Buy 9.86% 2.03%
VHI Valhi, Inc. Buy 10.01% 3.65%
ALB Albemarle Corporation Buy 9.65% 4.38%
PLL Piedmont Lithium Inc. Buy 9.71% 5.05%
ACNT Ascent Industries Co. Buy 9.45% 0%
NEM Newmont Corporation Buy 9.45% 0%
CDE Coeur Mining, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 11.45%
New Assets Added
  • ACNT
  • NEM
  • CDE
Assets Removed
Asset Action Perf %
ESI Sell All -0.17%
FRD Sell All 2.92%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 9.61% -0.81%
FRD Friedman Industries, Incorporated Buy 9.92% 2.36%
SMG The Scotts Miracle-Gro Company Buy 10.51% 7.1%
CMT Core Molding Technologies, Inc. Buy 10.29% 4.82%
ODC Oil-Dri Corporation of America Buy 9.91% 0.92%
VHI Valhi, Inc. Buy 10.18% 3.65%
ALB Albemarle Corporation Buy 9.4% 0%
PLL Piedmont Lithium Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 20.79%
New Assets Added
  • ALB
  • PLL
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
CCK Sell All -0.17%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 9.86% 2.98%
ESI Element Solutions Inc Buy 9.6% -0.59%
FRD Friedman Industries, Incorporated Buy 10.13% 4.88%
HDSN Hudson Technologies, Inc. Buy 9.86% 0.81%
SMG The Scotts Miracle-Gro Company Buy 10.11% 3.43%
CMT Core Molding Technologies, Inc. Buy 10.21% 4.42%
CDE Coeur Mining, Inc. Buy 9.1% -6.99%
ODC Oil-Dri Corporation of America Buy 9.75% -0.34%
VHI Valhi, Inc. Buy 9.95% 1.75%
The percentage of cash held in the portfolio is: 11.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SLGN Sell All -3.29%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 9.7% 0.78%
ESI Element Solutions Inc Buy 9.64% -0.72%
FRD Friedman Industries, Incorporated Buy 10.35% 6.56%
HDSN Hudson Technologies, Inc. Buy 9.96% 1.29%
SMG The Scotts Miracle-Gro Company Buy 9.83% -0.02%
CMT Core Molding Technologies, Inc. Buy 10.02% 1.9%
SLGN Silgan Holdings Inc. Buy 9.59% -2.48%
CDE Coeur Mining, Inc. Buy 9.22% -6.25%
ODC Oil-Dri Corporation of America Buy 9.84% 0%
VHI Valhi, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ODC
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 9.83% 2.22%
ESI Element Solutions Inc Buy 9.64% -0.64%
FRD Friedman Industries, Incorporated Buy 9.78% 0.9%
HDSN Hudson Technologies, Inc. Buy 9.82% 0%
SMG The Scotts Miracle-Gro Company Buy 9.82% 0%
CMT Core Molding Technologies, Inc. Buy 9.82% 0%
SLGN Silgan Holdings Inc. Buy 9.82% 0%
CDE Coeur Mining, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • HDSN
  • SMG
  • CMT
  • SLGN
  • CDE
Assets Removed
Asset Action Perf %
AVD Sell All -2.15%
TROX Sell All 5.78%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Buy 9.64% -3.13%
TROX Tronox Holdings plc Buy 10.68% 7.26%
CCK Crown Holdings, Inc. Buy 9.81% 2.09%
ESI Element Solutions Inc Buy 9.7% 0%
FRD Friedman Industries, Incorporated Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • ESI
  • FRD
Assets Removed
Asset Action Perf %
PPTA Sell All -5.35%
SMG Sell All -2.19%
SMID Sell All -1.19%
FCX Sell All 1.1%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMG The Scotts Miracle-Gro Company Buy 9.57% -4.19%
SMID Smith-Midland Corporation Buy 9.82% -1.71%
FCX Freeport-McMoRan Inc. Buy 10.15% 1.59%
AVD American Vanguard Corporation Buy 9.68% -3.13%
TROX Tronox Holdings plc Buy 10.47% 4.72%
PPTA Perpetua Resources Corp. Buy 9.69% -3.01%
CCK Crown Holdings, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 30.96%
New Assets Added
  • CCK
Assets Removed
Asset Action Perf %
MSB Sell All -3.06%
AVNT Sell All 0.15%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 9.58% -0.41%
SMG The Scotts Miracle-Gro Company Buy 9.6% -3.98%
SMID Smith-Midland Corporation Buy 9.66% -3.37%
MSB Mesabi Trust Buy 9.92% -0.74%
FCX Freeport-McMoRan Inc. Buy 9.97% -0.29%
AVD American Vanguard Corporation Buy 9.88% -1.16%
TROX Tronox Holdings plc Buy 10.26% 2.61%
PPTA Perpetua Resources Corp. Buy 9.8% -2.01%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -7.11%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 9.5% 0.08%
SMG The Scotts Miracle-Gro Company Buy 9.55% -3.21%
TG Tredegar Corporation Buy 9.58% -2.93%
SMID Smith-Midland Corporation Buy 9.87% -0.02%
MSB Mesabi Trust Buy 9.98% 1.16%
FCX Freeport-McMoRan Inc. Buy 10.02% 1.52%
AVD American Vanguard Corporation Buy 9.87% 0%
TROX Tronox Holdings plc Buy 9.87% 0%
PPTA Perpetua Resources Corp. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • AVD
  • TROX
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVNT Avient Corporation Buy 9.6% 1.6%
SMG The Scotts Miracle-Gro Company Buy 9.82% 0%
TG Tredegar Corporation Buy 9.82% 0%
SMID Smith-Midland Corporation Buy 9.82% 0%
MSB Mesabi Trust Buy 9.82% 0%
FCX Freeport-McMoRan Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • SMG
  • TG
  • SMID
  • MSB
  • FCX
Assets Removed
Asset Action Perf %
HWKN Sell All 13.48%
BALL Sell All 5.24%
TUP Sell All -2.03%
ZEUS Sell All 5.56%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 10.7% 8.21%
BALL Ball Corporation Buy 10.37% 4.84%
TUP Tupperware Brands Corporation Buy 9.69% -2.03%
ZEUS Olympic Steel, Inc. Buy 9.74% -1.46%
AVNT Avient Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 49.92%
New Assets Added
  • AVNT
Assets Removed
Asset Action Perf %
VGZ Sell All -7.89%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 9.21% -7.89%
HWKN Hawkins, Inc. Buy 10.45% 4.56%
BALL Ball Corporation Buy 10.11% 1.15%
TUP Tupperware Brands Corporation Buy 9.66% -3.38%
ZEUS Olympic Steel, Inc. Buy 9.61% -3.88%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CE Sell All -2.35%
PLL Sell All -9.11%
TG Sell All -5.23%
USLM Sell All -2.17%
CBT Sell All 4.05%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 10.13% 4.07%
CE Celanese Corporation Buy 9.73% -0.06%
PLL Piedmont Lithium Inc. Buy 9.45% -2.9%
VGZ Vista Gold Corp. Buy 9.73% 0%
HWKN Hawkins, Inc. Buy 10% 2.7%
BALL Ball Corporation Buy 9.74% 0.05%
TUP Tupperware Brands Corporation Buy 9.53% -2.03%
ZEUS Olympic Steel, Inc. Buy 9.85% 1.21%
TG Tredegar Corporation Buy 9.92% 0%
USLM United States Lime & Minerals, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
  • USLM
Assets Removed
Asset Action Perf %
SMID Sell All 3.52%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 10.53% 9.25%
CBT Cabot Corporation Buy 10.05% 4.35%
CE Celanese Corporation Buy 9.63% -0.07%
PLL Piedmont Lithium Inc. Buy 9.73% 1.04%
VGZ Vista Gold Corp. Buy 9.89% 2.63%
HWKN Hawkins, Inc. Buy 9.63% 0%
BALL Ball Corporation Buy 9.63% 0%
TUP Tupperware Brands Corporation Buy 9.63% 0%
ZEUS Olympic Steel, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • HWKN
  • BALL
  • TUP
  • ZEUS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 10.69% 10.25%
CBT Cabot Corporation Buy 9.8% 1.11%
CE Celanese Corporation Buy 9.69% 0%
PLL Piedmont Lithium Inc. Buy 9.69% 0%
VGZ Vista Gold Corp. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.45%
New Assets Added
  • CE
  • PLL
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMID Smith-Midland Corporation Buy 10.63% 9.45%
CBT Cabot Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 79.66%
New Assets Added
  • CBT
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BALL Ball Corporation Buy 9.59% -1.58%
SMID Smith-Midland Corporation Buy 10.16% 4.23%
The percentage of cash held in the portfolio is: 80.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All 3.04%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.12% 3.6%
BALL Ball Corporation Buy 9.78% 0.12%
SMID Smith-Midland Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
  • SMID
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.04% 2.72%
BALL Ball Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.19%
New Assets Added
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-01-01 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 %
GEVO Sell All -7.2%
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.36% -4%
The percentage of cash held in the portfolio is: 90.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUP Sell All 13.33%
UAMY Sell All 0%
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 12.2% 30.77%
UAMY United States Antimony Corporation Buy 9.33% 0%
GEVO Gevo, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 68.91%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
GLT Sell All 20.25%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLT Glatfelter Corporation Buy 10.5% 7.98%
TUP Tupperware Brands Corporation Buy 9.72% 0%
UAMY United States Antimony Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.06%
New Assets Added
  • TUP
  • UAMY
Assets Removed
None
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLT Glatfelter Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-12-12 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 %
CBT Sell All 0.9%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.69% -0.03%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CC Sell All -2.63%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 9.62% -3%
CBT Cabot Corporation Buy 9.78% 0.93%
The percentage of cash held in the portfolio is: 80.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACCO Sell All 1.49%
CMC Sell All 1.68%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACCO ACCO Brands Corporation Buy 10.06% -0.74%
CMC Commercial Metals Company Buy 10.18% 0.38%
CC The Chemours Company Buy 9.67% -3%
CBT Cabot Corporation Buy 9.66% -0.89%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLT Sell All 0%
TUP Sell All -0.52%
MATV Sell All -12.04%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TUP Tupperware Brands Corporation Buy 9.85% -2.62%
ACCO ACCO Brands Corporation Buy 9.93% -1.86%
CMC Commercial Metals Company Buy 10.11% 0%
GLT Glatfelter Corporation Buy 10.04% -0.68%
CC The Chemours Company Buy 9.62% -3.2%
MATV Mativ Holdings, Inc. Buy 9.59% -3.5%
CBT Cabot Corporation Buy 9.5% -2.24%
The percentage of cash held in the portfolio is: 31.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRE Sell All -2.13%
TROX Sell All 1.33%
TG Sell All -5.99%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 10.24% 5.09%
TUP Tupperware Brands Corporation Buy 10.1% 3.66%
GPRE Green Plains Inc. Buy 9.75% 0%
ACCO ACCO Brands Corporation Buy 9.8% 0.56%
CMC Commercial Metals Company Buy 9.92% 1.81%
GLT Glatfelter Corporation Buy 10.34% 6.12%
CC The Chemours Company Buy 9.55% -0.34%
MATV Mativ Holdings, Inc. Buy 9.56% -0.29%
TG Tredegar Corporation Buy 9.37% 0%
CBT Cabot Corporation Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TG
  • CBT
Assets Removed
Asset Action Perf %
IPI Sell All -2.43%
SCCO Sell All -3.97%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 10.11% 4.62%
TUP Tupperware Brands Corporation Buy 9.61% -0.52%
IPI Intrepid Potash, Inc. Buy 9.81% 1.51%
GPRE Green Plains Inc. Buy 9.88% 2.25%
ACCO ACCO Brands Corporation Buy 9.82% 1.67%
CMC Commercial Metals Company Buy 9.89% 2.32%
GLT Glatfelter Corporation Buy 10.39% 7.48%
CC The Chemours Company Buy 9.5% 0%
SCCO Southern Copper Corporation Buy 9.5% 0%
MATV Mativ Holdings, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
  • SCCO
  • MATV
Assets Removed
Asset Action Perf %
UAMY Sell All -3.57%
ACNT Sell All -0.73%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 9.26% -7.14%
ACNT Ascent Industries Co. Buy 9.97% 0%
TROX Tronox Holdings plc Buy 9.96% -0.16%
TUP Tupperware Brands Corporation Buy 8.98% -9.95%
IPI Intrepid Potash, Inc. Buy 9.97% 0%
GPRE Green Plains Inc. Buy 9.97% 0%
ACCO ACCO Brands Corporation Buy 9.97% 0%
CMC Commercial Metals Company Buy 9.97% 0%
GLT Glatfelter Corporation Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • IPI
  • GPRE
  • ACCO
  • CMC
  • GLT
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 9.19% -7.14%
ACNT Ascent Industries Co. Buy 9.57% -3.3%
TROX Tronox Holdings plc Buy 9.9% 0%
TUP Tupperware Brands Corporation Buy 9.9% 0%
The percentage of cash held in the portfolio is: 61.42%
New Assets Added
  • TROX
  • TUP
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAMY United States Antimony Corporation Buy 9.8% 0%
ACNT Ascent Industries Co. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UAMY
  • ACNT
Assets Removed
None
Assets Rebalanced
None
2023-11-24 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 %
WLKP Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WLKP Westlake Chemical Partners LP Buy 9.84% -0.37%
The percentage of cash held in the portfolio is: 90.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVNT Sell All 1.77%
GEVO Sell All -4.17%
KRO Sell All -5.68%
ASIX Sell All 0.73%
FMC Sell All 0.87%
MOS Sell All 0.03%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 9.5% -1.25%
ASIX AdvanSix Inc. Buy 10.02% 4.13%
FMC FMC Corporation Buy 9.79% 1.73%
AVNT Avient Corporation Buy 9.87% 2.54%
MOS The Mosaic Company Buy 9.69% 0.67%
GEVO Gevo, Inc. Buy 9.86% 2.5%
WLKP Westlake Chemical Partners LP Buy 9.81% 1.15%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSB Sell All -0.11%
ZEUS Sell All 5.53%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 9.72% -0.05%
ZEUS Olympic Steel, Inc. Buy 10.45% 7.45%
KRO Kronos Worldwide, Inc. Buy 9.47% -2.61%
ASIX AdvanSix Inc. Buy 9.79% 0.69%
FMC FMC Corporation Buy 9.85% 1.31%
AVNT Avient Corporation Buy 9.79% 0.71%
MOS The Mosaic Company Buy 9.96% 2.42%
GEVO Gevo, Inc. Buy 9.4% -3.33%
WLKP Westlake Chemical Partners LP Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • WLKP
Assets Removed
Asset Action Perf %
ALB Sell All -2.17%
LXU Sell All 3.78%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 10.19% 5.12%
MSB Mesabi Trust Buy 9.77% 0.69%
ZEUS Olympic Steel, Inc. Buy 10.14% 4.56%
KRO Kronos Worldwide, Inc. Buy 9.7% 0%
ASIX AdvanSix Inc. Buy 9.7% 0%
FMC FMC Corporation Buy 9.7% 0%
AVNT Avient Corporation Buy 9.7% 0%
MOS The Mosaic Company Buy 9.7% 0%
ALB Albemarle Corporation Buy 9.7% 0%
GEVO Gevo, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • ASIX
  • FMC
  • AVNT
  • MOS
  • ALB
  • GEVO
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 9.8% 0.12%
MSB Mesabi Trust Buy 9.8% 0%
ZEUS Olympic Steel, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MSB
  • ZEUS
Assets Removed
Asset Action Perf %
CE Sell All -2.03%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CE Celanese Corporation Buy 9.71% -3.78%
LXU LSB Industries, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • LXU
Assets Removed
Asset Action Perf %
GEVO Sell All NA
VHI Sell All NA
SCHN Sell All NA
AVNT Sell All NA
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEVO Gevo, Inc. Buy 9.06% -9.84%
VHI Valhi, Inc. Buy 10.19% 1.48%
SCHN Schnitzer Steel Industries, Inc. Buy 10.05% 0%
CE Celanese Corporation Buy 9.78% -2.46%
AVNT Avient Corporation Buy 9.6% -4.3%
The percentage of cash held in the portfolio is: 51.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -6.22%
VGZ Sell All -13.51%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VGZ Vista Gold Corp. Buy 9.14% -8.11%
TSE Trinseo PLC Buy 9.88% -0.64%
GEVO Gevo, Inc. Buy 9.29% -6.56%
VHI Valhi, Inc. Buy 9.84% -1.04%
SCHN Schnitzer Steel Industries, Inc. Buy 9.94% 0%
CE Celanese Corporation Buy 9.56% -3.63%
AVNT Avient Corporation Buy 9.5% -4.3%
The percentage of cash held in the portfolio is: 32.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMG Sell All -0.97%
ECL Sell All 3.73%
EXP Sell All 6.91%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 9.97% 4.19%
EXP Eagle Materials Inc. Buy 10.26% 7.26%
SMG The Scotts Miracle-Gro Company Buy 9.86% 3.06%
VGZ Vista Gold Corp. Buy 9.56% 0%
TSE Trinseo PLC Buy 10.11% 5.74%
GEVO Gevo, Inc. Buy 9.95% 4.1%
VHI Valhi, Inc. Buy 9.64% 0.78%
SCHN Schnitzer Steel Industries, Inc. Buy 9.56% 0%
CE Celanese Corporation Buy 9.54% 0%
AVNT Avient Corporation Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
  • AVNT
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 9.93% 2.02%
EXP Eagle Materials Inc. Buy 10.21% 4.88%
SMG The Scotts Miracle-Gro Company Buy 9.71% -0.32%
VGZ Vista Gold Corp. Buy 9.74% 0%
TSE Trinseo PLC Buy 9.74% 0%
GEVO Gevo, Inc. Buy 9.74% 0%
VHI Valhi, Inc. Buy 9.74% 0%
SCHN Schnitzer Steel Industries, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • TSE
  • GEVO
  • VHI
  • SCHN
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 9.74% -0.32%
EXP Eagle Materials Inc. Buy 10.08% 3.1%
SMG The Scotts Miracle-Gro Company Buy 9.77% 0%
VGZ Vista Gold Corp. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.64%
New Assets Added
  • SMG
  • VGZ
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECL Ecolab Inc. Buy 9.8% 0%
EXP Eagle Materials Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ECL
  • EXP
Assets Removed
None
Assets Rebalanced
None
2023-10-25 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 %
SCL Sell All 8.84%
SXT Sell All -3.8%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCL Stepan Company Buy 10.74% 9.15%
SXT Sensient Technologies Corporation Buy 9.6% -2.42%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All -5.15%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCL Stepan Company Buy 10.6% 7.91%
SXT Sensient Technologies Corporation Buy 9.49% -3.39%
CCK Crown Holdings, Inc. Buy 9.66% -1.61%
The percentage of cash held in the portfolio is: 70.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Sell All -5%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCL Stepan Company Buy 10.39% 6.18%
SXT Sensient Technologies Corporation Buy 9.45% -3.42%
MATV Mativ Holdings, Inc. Buy 9.67% -1.17%
CCK Crown Holdings, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
  • CCK
Assets Removed
Asset Action Perf %
CC Sell All -2.64%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 10.06% 0.64%
SCL Stepan Company Buy 9.77% 0%
SXT Sensient Technologies Corporation Buy 9.77% 0%
MATV Mativ Holdings, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 60.62%
New Assets Added
  • SCL
  • SXT
  • MATV
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CC The Chemours Company Buy 9.85% -1.74%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CF Sell All -1.99%
MSB Sell All 2.66%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CF CF Industries Holdings, Inc. Buy 9.45% -1.72%
MSB Mesabi Trust Buy 9.93% 3.33%
CC The Chemours Company Buy 9.72% -3.1%
The percentage of cash held in the portfolio is: 70.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALTO Sell All -0.48%
SCHN Sell All -3.14%
BCPC Sell All -0.93%
MDU Sell All -0.52%
CDE Sell All 13.64%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCPC Balchem Corporation Buy 9.6% -1.44%
MDU MDU Resources Group, Inc. Buy 9.73% -0.1%
CDE Coeur Mining, Inc. Buy 9.92% 1.82%
ALTO Alto Ingredients, Inc. Buy 9.74% 0%
CF CF Industries Holdings, Inc. Buy 9.63% -1.15%
MSB Mesabi Trust Buy 9.6% -1.45%
SCHN Schnitzer Steel Industries, Inc. Buy 9.63% -1.1%
CC The Chemours Company Buy 9.85% -3.06%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWLG Sell All 5.96%
PPTA Sell All 1.69%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.39% 8.83%
PPTA Perpetua Resources Corp. Buy 10.09% 5.65%
BCPC Balchem Corporation Buy 9.61% 0.7%
MDU MDU Resources Group, Inc. Buy 9.71% 1.83%
CDE Coeur Mining, Inc. Buy 10.1% 5.91%
ALTO Alto Ingredients, Inc. Buy 9.74% 2.17%
CF CF Industries Holdings, Inc. Buy 9.31% -2.36%
MSB Mesabi Trust Buy 9.42% -1.21%
SCHN Schnitzer Steel Industries, Inc. Buy 9.69% 1.61%
CC The Chemours Company Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
Assets Removed
Asset Action Perf %
MLM Sell All 4.24%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLM Martin Marietta Materials, Inc. Buy 9.76% 1.8%
LWLG Lightwave Logic, Inc. Buy 10.3% 7.51%
PPTA Perpetua Resources Corp. Buy 10.64% 11.02%
BCPC Balchem Corporation Buy 9.54% -0.37%
MDU MDU Resources Group, Inc. Buy 9.59% 0.1%
CDE Coeur Mining, Inc. Buy 9.88% 3.18%
ALTO Alto Ingredients, Inc. Buy 9.57% 0%
CF CF Industries Holdings, Inc. Buy 9.57% 0%
MSB Mesabi Trust Buy 9.57% 0%
SCHN Schnitzer Steel Industries, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALTO
  • CF
  • MSB
  • SCHN
Assets Removed
Asset Action Perf %
TG Sell All -2.99%
PBI Sell All 4.87%
PPG Sell All -3.35%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.42% -2.61%
PBI Pitney Bowes Inc. Buy 10.11% 4.58%
PPG PPG Industries, Inc. Buy 9.61% -0.07%
MLM Martin Marietta Materials, Inc. Buy 9.94% 3.29%
LWLG Lightwave Logic, Inc. Buy 10.45% 8.61%
PPTA Perpetua Resources Corp. Buy 10.03% 4.24%
BCPC Balchem Corporation Buy 9.61% 0%
MDU MDU Resources Group, Inc. Buy 9.61% 0%
CDE Coeur Mining, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • BCPC
  • MDU
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.47% -3.54%
PBI Pitney Bowes Inc. Buy 10.49% 6.88%
PPG PPG Industries, Inc. Buy 9.63% -1.42%
MLM Martin Marietta Materials, Inc. Buy 9.8% 0.32%
LWLG Lightwave Logic, Inc. Buy 9.77% 0%
PPTA Perpetua Resources Corp. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
  • LWLG
  • PPTA
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.6% -2.8%
PBI Pitney Bowes Inc. Buy 9.79% -0.86%
PPG PPG Industries, Inc. Buy 9.83% 0%
MLM Martin Marietta Materials, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 60.96%
New Assets Added
  • PPG
  • MLM
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.99% 2.61%
PBI Pitney Bowes Inc. Buy 10.52% 8.02%
The percentage of cash held in the portfolio is: 79.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
BERY Sell All -4.05%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.8% 0%
PBI Pitney Bowes Inc. Buy 9.8% 0%
BERY Berry Global Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • TG
  • PBI
  • BERY
Assets Removed
None
Assets Rebalanced
None
2023-09-28 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 2.71%
MSB Sell All 1.71%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% 0.19%
MSB Mesabi Trust Buy 9.74% -0.35%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTA Sell All -2.39%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 10.15% -0.88%
CMT Core Molding Technologies, Inc. Buy 9.76% 0%
MSB Mesabi Trust Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • CMT
  • MSB
Assets Removed
Asset Action Perf %
KOP Sell All -5.17%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXTA Axalta Coating Systems Ltd. Buy 10.26% 0.59%
KOP Koppers Holdings Inc. Buy 9.64% -2.35%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
ECVT Sell All -2.42%
ZEUS Sell All 1.72%
IOSP Sell All -3.59%
SXT Sell All -3.59%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ECVT Ecovyst Inc. Buy 9.63% -1.45%
ZEUS Olympic Steel, Inc. Buy 9.89% 1.2%
IOSP Innospec Inc. Buy 9.63% -1.63%
AXTA Axalta Coating Systems Ltd. Buy 10.2% 0.55%
SXT Sensient Technologies Corporation Buy 9.55% -2.73%
KOP Koppers Holdings Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
  • KOP
Assets Removed
Asset Action Perf %
LXU Sell All -2.44%
FF Sell All 1.29%
SSRM Sell All 1.96%
CENX Sell All -2.15%
CDE Sell All 1.73%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXU LSB Industries, Inc. Buy 9.98% 3.9%
FF FutureFuel Corp. Buy 10.02% 4.29%
SSRM SSR Mining Inc. Buy 9.78% 1.76%
CENX Century Aluminum Company Buy 9.71% 1.08%
CDE Coeur Mining, Inc. Buy 9.9% 3.03%
ECVT Ecovyst Inc. Buy 9.76% 1.84%
ZEUS Olympic Steel, Inc. Buy 9.63% 0.44%
IOSP Innospec Inc. Buy 9.57% -0.33%
AXTA Axalta Coating Systems Ltd. Buy 10.02% 0.85%
SXT Sensient Technologies Corporation Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SXT
Assets Removed
Asset Action Perf %
RYAM Sell All 0%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYAM Rayonier Advanced Materials Inc. Buy 10.11% 6.05%
LXU LSB Industries, Inc. Buy 10.01% 5.07%
FF FutureFuel Corp. Buy 10.14% 6.44%
SSRM SSR Mining Inc. Buy 9.6% 0.75%
CENX Century Aluminum Company Buy 9.72% 2.02%
CDE Coeur Mining, Inc. Buy 9.45% -0.87%
ECVT Ecovyst Inc. Buy 9.63% 1.36%
ZEUS Olympic Steel, Inc. Buy 9.94% 4.58%
IOSP Innospec Inc. Buy 9.55% 0.29%
AXTA Axalta Coating Systems Ltd. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXTA
Assets Removed
Asset Action Perf %
GPRE Sell All 4.15%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPRE Green Plains Inc. Buy 10.17% 3.2%
RYAM Rayonier Advanced Materials Inc. Buy 9.86% 0%
LXU LSB Industries, Inc. Buy 9.89% 0.29%
FF FutureFuel Corp. Buy 9.96% 1%
SSRM SSR Mining Inc. Buy 9.84% -0.14%
CENX Century Aluminum Company Buy 9.61% -2.55%
CDE Coeur Mining, Inc. Buy 9.47% -3.9%
ECVT Ecovyst Inc. Buy 9.69% -1.45%
ZEUS Olympic Steel, Inc. Buy 9.66% -1.72%
IOSP Innospec Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOSP
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPRE Green Plains Inc. Buy 10.19% 4.24%
RYAM Rayonier Advanced Materials Inc. Buy 9.83% 0.64%
LXU LSB Industries, Inc. Buy 10.09% 3.22%
FF FutureFuel Corp. Buy 9.84% 0.72%
SSRM SSR Mining Inc. Buy 9.83% 0.61%
CENX Century Aluminum Company Buy 9.64% -1.34%
CDE Coeur Mining, Inc. Buy 9.35% -4.33%
ECVT Ecovyst Inc. Buy 9.74% 0%
ZEUS Olympic Steel, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • ECVT
  • ZEUS
Assets Removed
Asset Action Perf %
MSB Sell All -0.82%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 9.83% 0.57%
GPRE Green Plains Inc. Buy 10.05% 2.84%
RYAM Rayonier Advanced Materials Inc. Buy 9.74% -0.32%
LXU LSB Industries, Inc. Buy 9.77% 0%
FF FutureFuel Corp. Buy 9.77% 0%
SSRM SSR Mining Inc. Buy 9.77% 0%
CENX Century Aluminum Company Buy 9.77% 0%
CDE Coeur Mining, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • LXU
  • FF
  • SSRM
  • CENX
  • CDE
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 9.88% 0.93%
GPRE Green Plains Inc. Buy 9.81% 0.21%
RYAM Rayonier Advanced Materials Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.52%
New Assets Added
  • RYAM
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 9.9% 1.13%
GPRE Green Plains Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.31%
New Assets Added
  • GPRE
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSB Mesabi Trust Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MSB
Assets Removed
Asset Action Perf %
CMT Sell All -8.03%
KOP Sell All -0.18%
CF Sell All 7.98%
GPRE Sell All -2.84%
CBT Sell All 0.36%
SCS Sell All 1.36%
PKG Sell All -2.37%
ACCO Sell All 3.73%
TMST Sell All -3.72%
ZEUS Sell All -0.82%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMT Core Molding Technologies, Inc. Buy 9.8% 0%
KOP Koppers Holdings Inc. Buy 9.8% 0%
CF CF Industries Holdings, Inc. Buy 9.8% 0%
GPRE Green Plains Inc. Buy 9.8% 0%
CBT Cabot Corporation Buy 9.8% 0%
SCS Steelcase Inc. Buy 9.8% 0%
PKG Packaging Corporation of America Buy 9.8% 0%
ACCO ACCO Brands Corporation Buy 9.8% 0%
TMST TimkenSteel Corporation Buy 9.8% 0%
ZEUS Olympic Steel, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMT
  • KOP
  • CF
  • GPRE
  • CBT
  • SCS
  • PKG
  • ACCO
  • TMST
  • ZEUS
Assets Removed
None
Assets Rebalanced
None

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