2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
10.06% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.99% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.71% |
-0.88% |
2024-10-08 |
The percentage of cash held in the portfolio is:
69.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
9.84% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.88% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
11.55% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.5% |
-2.31% |
2024-10-08 |
The percentage of cash held in the portfolio is:
59.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.45% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
10.01% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.08% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
10.48% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.79% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
50.19%
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 |
CBT
Cabot Corporation
|
Buy |
9.32% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.98% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.72% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.39% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
11.29% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
9.66% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
40.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.43% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.96% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.7% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
10.09% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
9.8% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
51.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.44% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
10.06% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.9% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
9.8% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
60.81%
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 |
9.54% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
10% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.87% |
1.62% |
2024-09-30 |
The percentage of cash held in the portfolio is:
70.59%
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 |
9.43% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.05% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.76% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
9.68% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
60.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
9.42% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.42% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.95% |
6.05% |
2024-09-24 |
The percentage of cash held in the portfolio is:
69.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
16.67% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
10.98% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
9.58% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.24% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
9.74% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
60.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
11.56% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
9.6% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.6% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
69.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
9.57% |
-2.78% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.81% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.39%
New Assets Added
Assets Removed
None
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
2024-08-14 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
|
19.62% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.63% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.99% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.63% |
-4.15% |
2024-07-29 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-0.04% |
FF |
Sell
All
|
3.26% |
NGVT |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.07% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.95% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
10.68% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.6% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
49.75%
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 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.11% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.94% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.92% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.3% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.46% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.66% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.83% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.06% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.88% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.04% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.84% |
2.19% |
2024-07-24 |
The percentage of cash held in the portfolio is:
51.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
13.51% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
10.85% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.04% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.97% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.53% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.53% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
40.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
10.87% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.65% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.98% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.88% |
3.79% |
2024-07-12 |
The percentage of cash held in the portfolio is:
59.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.98% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.05% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.55% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.85% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.87% |
3.66% |
2024-07-12 |
The percentage of cash held in the portfolio is:
48.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
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
2024-06-11 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 % |
HWKN |
Sell
All
|
-0.88% |
Assets Rebalanced
None