2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
11.66% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.56% |
-1.15% |
2024-10-08 |
The percentage of cash held in the portfolio is:
78.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
10.01% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.4% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.8% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
69.79%
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 |
HWKN
Hawkins, Inc.
|
Buy |
9.67% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.37% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
11.21% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.68% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
60.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
6.64% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
10.14% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.64% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
10.06% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.74% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
60.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
10.23% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.55% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.53% |
-3.33% |
2024-10-03 |
The percentage of cash held in the portfolio is:
70.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-2.02% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.6% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
10.22% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.82% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.77% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
60.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.7% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
10.17% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.8% |
1.62% |
2024-09-30 |
The percentage of cash held in the portfolio is:
70.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.58% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.23% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.92% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.61% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
59.66%
New Assets Added
Assets Removed
None
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 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.87% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
71.07%
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
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
20.14% |
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 |
The percentage of cash held in the portfolio is:
90.2%
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 % |
TUP |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.66% |
-2.52% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.26% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.58% |
9.17% |
2024-08-23 |
The percentage of cash held in the portfolio is:
79.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
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 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.1%
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 % |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.69% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.9% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.63% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
79.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
9.53% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.72% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.72% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
70.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.52% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.39% |
7.18% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
6.55% |
FF |
Sell
All
|
7.1% |
NGVT |
Sell
All
|
5.38% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.84% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.93% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.87% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.77% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.77% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
50.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.71% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.63% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
10.04% |
6.9% |
2024-07-12 |
The percentage of cash held in the portfolio is:
70.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
18.73% |
FCX |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
11.02% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.44% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.41% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.42% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.76% |
3.01% |
2024-07-12 |
The percentage of cash held in the portfolio is:
50.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.59% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.93% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.71% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.54% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.54% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.54% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
40.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.26% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
9.75% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.75% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
70.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
9.8% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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
|
-7.64% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
8.88% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
91.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.14% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.08% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
81.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None