2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
12.6% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
11.15% |
-1.73% |
2024-10-08 |
The percentage of cash held in the portfolio is:
76.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HUN |
Buy
All
|
0.76% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
14.55% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
10.97% |
-1.15% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-6.24% |
-0.93% |
2024-10-03 |
The percentage of cash held in the portfolio is:
80.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.08% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.3% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
10.9% |
-2.31% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-6.23% |
-0.17% |
2024-10-03 |
The percentage of cash held in the portfolio is:
69.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
6.98% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.29% |
4.99% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.23% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
10.85% |
-2.31% |
2024-10-08 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.47% |
9.74% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.13% |
0.89% |
2024-10-03 |
The percentage of cash held in the portfolio is:
75.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
0.84% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.28% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.94% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
11.22% |
0% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-5.61% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.5% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.13% |
1.85% |
2024-10-03 |
The percentage of cash held in the portfolio is:
81.81%
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 |
10.88% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.94% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
11.07% |
0% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-5.61% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.43% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.29% |
-1.94% |
2024-10-03 |
The percentage of cash held in the portfolio is:
68.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WDFC |
Buy
All
|
1.41% |
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 |
11.61% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.89% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
14.02% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.15% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-5.9% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.57% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.73% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.41% |
-2.07% |
2024-10-03 |
The percentage of cash held in the portfolio is:
74.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
11.73% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.8% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.29% |
-3.33% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-5.9% |
0.75% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.37% |
9.97% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.38% |
-2.91% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.33% |
0.04% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-6.56% |
-3.54% |
2024-10-03 |
The percentage of cash held in the portfolio is:
94.72%
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 |
10.24% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.68% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.07% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.57% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-5.92% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.32% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.26% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.25% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-6.25% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
83.44%
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 |
10.37% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.65% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.06% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.91% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.69% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.13% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
84.66%
New Assets Added
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 |
10.24% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.36% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.84% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.88% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.63% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
67.07%
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 |
10.24% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12.42% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.6% |
6.05% |
2024-09-24 |
WDFC
WD-40 Company
|
Sell |
-5.82% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.82% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
77.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Buy
All
|
-17.91% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.12% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.03% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.15% |
0.2% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.31% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.88% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.94% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
85.83%
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 |
10.3% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
9.94% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.23% |
0% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.09% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.98% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
80.59%
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 |
10.4% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
10.4% |
0% |
2024-09-20 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
85.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
20.14% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
21.53% |
2024-09-06 |
The percentage of cash held in the portfolio is:
85.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Buy
All
|
-1.12% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12% |
-2.78% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-5.89% |
1.76% |
2024-09-04 |
The percentage of cash held in the portfolio is:
93.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-0.51% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
11.67% |
-5.56% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.09% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.86% |
2.36% |
2024-09-04 |
The percentage of cash held in the portfolio is:
100.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
2.22% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.13% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-5.53% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-5.92% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.71% |
3.77% |
2024-09-04 |
The percentage of cash held in the portfolio is:
105.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-11.99% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.24% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-6.73% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.7% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.05% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.95% |
-0.03% |
2024-09-04 |
The percentage of cash held in the portfolio is:
112.19%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVD
American Vanguard Corporation
|
Sell |
-6.64% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.47% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.01% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.97% |
-0.69% |
2024-09-04 |
The percentage of cash held in the portfolio is:
124.11%
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 |
9.64% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-6.47% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.56% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.1% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.94% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
114.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.77% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.21% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-6.14% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.77% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
97.96%
New Assets Added
Assets Removed
None
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 |
AVD
American Vanguard Corporation
|
Sell |
-6% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-6% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
91.17%
New Assets Added
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
2024-08-13 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 % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Sell |
-5.55% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
105.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
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 |
9.71% |
-3.4% |
2024-07-24 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.44% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.79% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
101.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.1% |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.19% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.2% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.38% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.13% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-6.16% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
96.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.14% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.27% |
-1.89% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.66% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.08% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
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 |
9.75% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.96% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.39% |
0% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.79% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.7%
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 |
9.73% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.62% |
7.18% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-5.72% |
5.9% |
2024-07-22 |
The percentage of cash held in the portfolio is:
85.37%
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 |
11.28% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.38% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.02% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.02% |
0% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-6.08% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
52.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
15.94% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.66% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.19% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.15% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.01% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.25% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
78.26%
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 |
11.18% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.09% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.57% |
6.9% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.23% |
8.73% |
2024-07-10 |
The percentage of cash held in the portfolio is:
71.39%
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 |
11.8% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.11% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.9% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.91% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
3.01% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.67% |
2.55% |
2024-07-10 |
The percentage of cash held in the portfolio is:
50.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.48% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.83% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.3% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.85% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.07% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.18% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.63% |
3.42% |
2024-07-10 |
The percentage of cash held in the portfolio is:
38.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
-20.74% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.27% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.64% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.34% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.99% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.99% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
10.99% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-6.52% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.65% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
45.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.07% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.52% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.37% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.32% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-5.92% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
80.28%
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 |
10.92% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.38% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
10.38% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-6.34% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
74.66%
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 |
10.4% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-6% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.6%
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 |
10.84% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
89.16%
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 |
10.12% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.07% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
78.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.53% |
-1.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.35% |
-0.19% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.33% |
1.32% |
2024-05-24 |
The percentage of cash held in the portfolio is:
66.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Buy
All
|
4.51% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.43% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.34% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.24% |
0.32% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-5.82% |
4.97% |
2024-05-20 |
The percentage of cash held in the portfolio is:
72.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-7.69% |
UAMY |
Sell
All
|
38.46% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAMY
United States Antimony Corporation
|
Buy |
12.55% |
34.62% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
11.92% |
-7.69% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.4% |
-3.25% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.1% |
-3.65% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.33% |
0.26% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-5.85% |
5.19% |
2024-05-20 |
The percentage of cash held in the portfolio is:
48.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
-7.02% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAMY
United States Antimony Corporation
|
Buy |
11.64% |
26.92% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
12.47% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.51% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.6% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.7% |
5.21% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-5.81% |
4.36% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.24% |
-5.24% |
2024-05-24 |
The percentage of cash held in the portfolio is:
54.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-11.33% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAMY
United States Antimony Corporation
|
Buy |
10.29% |
11.54% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
12.29% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.81% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.66% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.64% |
4.16% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-5.77% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.05% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-6.06% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
61.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CE |
Buy
All
|
2.44% |
VGZ |
Sell
All
|
-1.85% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
14.02% |
-5.56% |
2024-05-13 |
UAMY
United States Antimony Corporation
|
Buy |
9.51% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
11.91% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.94% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.69% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
11.52% |
0% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-5.78% |
3.25% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.76% |
8.5% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.15% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
48.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMG |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
14.42% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.59% |
-4.76% |
2024-05-14 |
UAMY
United States Antimony Corporation
|
Buy |
9.6% |
3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
13.3% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.6% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.39% |
0% |
2024-05-23 |
CE
Celanese Corporation
|
Sell |
-5.68% |
2.22% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.79% |
5.42% |
2024-05-20 |
The percentage of cash held in the portfolio is:
43.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
14.69% |
1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.8% |
-2.38% |
2024-05-14 |
UAMY
United States Antimony Corporation
|
Buy |
9.24% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
13.3% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.73% |
0.42% |
2024-05-21 |
CE
Celanese Corporation
|
Sell |
-5.76% |
0.8% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.96% |
2.71% |
2024-05-20 |
The percentage of cash held in the portfolio is:
53.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Buy
All
|
5.11% |
CC |
Sell
All
|
-0.64% |
GEVO |
Sell
All
|
-6.76% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
11.77% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
10.76% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
15.02% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.81% |
-1% |
2024-05-14 |
UAMY
United States Antimony Corporation
|
Buy |
9.12% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
13.37% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.53% |
0% |
2024-05-21 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.25% |
5.11% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.73% |
0.1% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.98% |
1.05% |
2024-05-20 |
The percentage of cash held in the portfolio is:
36.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.78% |
SUM |
Sell
All
|
0.22% |
KALU |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
10.15% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.55% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12.02% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.68% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
14.55% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.89% |
-2.25% |
2024-05-14 |
UAMY
United States Antimony Corporation
|
Buy |
8.96% |
-3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
12.92% |
0% |
2024-05-20 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.59% |
1.14% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.88% |
-0.41% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-6.18% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
14.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KWR |
Buy
All
|
-5.13% |
TUP |
Sell
All
|
65.41% |
AA |
Sell
All
|
12.1% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
11.87% |
24.81% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.39% |
9.19% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.44% |
-0.45% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.58% |
0.85% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12.33% |
3.22% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.46% |
-4.05% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
15% |
0.4% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
14.94% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.27% |
-0.75% |
2024-05-14 |
UAMY
United States Antimony Corporation
|
Buy |
9.57% |
0% |
2024-05-17 |
KWR
Quaker Chemical Corporation
|
Sell |
-6.03% |
-2.84% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.83% |
-0.57% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.98% |
0.65% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NGVT |
Sell
All
|
0.46% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.42% |
-0.36% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
12.51% |
32.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.32% |
9.22% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.38% |
-0.42% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.68% |
2.45% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12.18% |
2.65% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.54% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.56% |
-1.9% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
14.57% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.28% |
0% |
2024-05-14 |
KWR
Quaker Chemical Corporation
|
Sell |
-5.76% |
1.12% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.57% |
3.41% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-6.11% |
-2.27% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.63% |
-0.58% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.62% |
9.67% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
9.39% |
-3.01% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
9.78% |
0.95% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.76% |
0.74% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.77% |
0.92% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12.56% |
3.32% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.83% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
15.21% |
0% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
15.21% |
0% |
2024-05-13 |
KWR
Quaker Chemical Corporation
|
Sell |
-5.96% |
0.18% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.67% |
3.98% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-6.12% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.6% |
-1.97% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.42% |
6.33% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
9.21% |
-6.02% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.01% |
2.18% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.84% |
0.4% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.8% |
0.02% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12.3% |
0% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
12.3% |
0% |
2024-05-08 |
KWR
Quaker Chemical Corporation
|
Sell |
-6.1% |
-1.06% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.97% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
26.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.57% |
-1.73% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
10.03% |
3% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
10.1% |
3.76% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
9.88% |
1.5% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.74% |
0% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.74% |
0% |
2024-05-07 |
KWR
Quaker Chemical Corporation
|
Sell |
-6% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
44.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.6% |
-2.26% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
9.82% |
0% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
9.82% |
0% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
9.82% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
60.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.8% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 % |
GORO |
Sell
All
|
8.16% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GORO
Gold Resource Corporation
|
Buy |
10.93% |
18.37% |
2024-04-02 |
The percentage of cash held in the portfolio is:
89.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
27.06% |
CLF |
Sell
All
|
-2.64% |
SSRM |
Sell
All
|
19.73% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
11.52% |
25.2% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.03% |
-1.93% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.86% |
17.94% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
10.62% |
14.29% |
2024-04-02 |
The percentage of cash held in the portfolio is:
57.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
4.02% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.79% |
2.35% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
10.61% |
10.88% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.55% |
-0.22% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.08% |
5.38% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
9.66% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
50.31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
60.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.32% |
-5.98% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
9.72% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
50.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.45% |
-4.87% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.73% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
79.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMP |
Buy
All
|
23.41% |
ALB |
Buy
All
|
-8.83% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.73% |
-1.02% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-4.44% |
28.15% |
2024-03-14 |
ALB
Albemarle Corporation
|
Sell |
-6.39% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
100.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.08% |
1.45% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.97% |
0.47% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.4% |
13.33% |
2024-03-14 |
The percentage of cash held in the portfolio is:
84.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
13.44% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
11.11% |
13.83% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.11% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
10.28% |
4.02% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.45% |
12.1% |
2024-03-14 |
The percentage of cash held in the portfolio is:
72.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Sell
All
|
11.25% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
11.73% |
11.34% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.9% |
11.12% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.23% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.94% |
0% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.43% |
12.89% |
2024-03-14 |
The percentage of cash held in the portfolio is:
61.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-7.26% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
10.92% |
3.08% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.82% |
9.67% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.39% |
3.5% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.38% |
14.17% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.34% |
-2.64% |
2024-03-15 |
The percentage of cash held in the portfolio is:
78.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMCL |
Sell
All
|
-0.19% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.38% |
7.78% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
11.19% |
5.98% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.72% |
8.99% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.96% |
0% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.8% |
7.16% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.22% |
-1.1% |
2024-03-15 |
The percentage of cash held in the portfolio is:
67.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-11.66% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.53% |
-0.66% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.98% |
3.6% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.7% |
8.41% |
2024-03-11 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
3.14% |
2024-03-05 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.92% |
5.58% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.18% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
85.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
22.39% |
ACNT |
Sell
All
|
-1.49% |
MSB |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
15.04% |
27.8% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.19% |
-1.49% |
2024-03-01 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.93% |
4.74% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.08% |
-3.42% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.69% |
2.46% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.89% |
11.99% |
2024-03-11 |
SMID
Smith-Midland Corporation
|
Sell |
-5.29% |
6.29% |
2024-03-05 |
CMP
Compass Minerals International, Inc.
|
Sell |
-6.18% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
40.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-6.17% |
HDSN |
Buy
All
|
22.56% |
PPTA |
Sell
All
|
35.95% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
14.68% |
21.62% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.22% |
-3.73% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
14.55% |
28.43% |
2024-03-04 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.88% |
1.61% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.37% |
-3.15% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.59% |
-1.05% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.9% |
9.38% |
2024-03-11 |
AVD
American Vanguard Corporation
|
Sell |
-5.61% |
-2.66% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-4.27% |
21.94% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-5.29% |
8.54% |
2024-03-05 |
The percentage of cash held in the portfolio is:
29.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-15% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
14.86% |
25.1% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.27% |
-1.77% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.88% |
24.51% |
2024-03-04 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.71% |
1.71% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.37% |
-1.57% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.62% |
0.79% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
10.45% |
6.48% |
2024-03-11 |
GORO
Gold Resource Corporation
|
Buy |
9.65% |
0% |
2024-03-12 |
AVD
American Vanguard Corporation
|
Sell |
-5.54% |
-2.94% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-4.3% |
20.01% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-5.26% |
7.57% |
2024-03-05 |
The percentage of cash held in the portfolio is:
21.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UAMY |
Sell
All
|
-11.54% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
14.26% |
20.85% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
12.95% |
-3.55% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.79% |
24.51% |
2024-03-04 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.93% |
4.46% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.38% |
-0.81% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
10.87% |
3.85% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.54% |
0.7% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
9.75% |
0% |
2024-03-11 |
AVD
American Vanguard Corporation
|
Sell |
-5.49% |
-2.75% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-4.3% |
19.67% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-5.18% |
8.38% |
2024-03-05 |
The percentage of cash held in the portfolio is:
21.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RYAM |
Buy
All
|
9.89% |
CMT |
Sell
All
|
11.2% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.54% |
9.88% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
14.6% |
23.17% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.06% |
-3.17% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.78% |
23.86% |
2024-03-04 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
10.52% |
0% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.52% |
0% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
10.52% |
0% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
10.52% |
0% |
2024-03-08 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-6.16% |
12.64% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.67% |
-5.5% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-4.28% |
20.29% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-4.98% |
12.38% |
2024-03-05 |
The percentage of cash held in the portfolio is:
23.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ESI |
Sell
All
|
2.59% |
FRD |
Sell
All
|
2.92% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
13.94% |
0.68% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.26% |
2.97% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.9% |
10.97% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
14.26% |
18.53% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.45% |
-1.77% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.58% |
20.26% |
2024-03-04 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-6.15% |
14.02% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.59% |
-2.56% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.33% |
2.2% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-4.91% |
14.83% |
2024-03-05 |
The percentage of cash held in the portfolio is:
37.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IP |
Buy
All
|
-2.82% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
13.83% |
-1.4% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.3% |
1.96% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.69% |
8.04% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
13.69% |
12.36% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.62% |
-1.77% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.83% |
20.92% |
2024-03-04 |
IP
International Paper Company
|
Sell |
-7.26% |
-3.22% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-5.95% |
17.93% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.62% |
-1.8% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.34% |
3.23% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-5.11% |
12.55% |
2024-03-05 |
The percentage of cash held in the portfolio is:
45.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLL |
Sell
All
|
-1.95% |
TROX |
Sell
All
|
3.71% |
ALB |
Sell
All
|
-17.16% |
CMP |
Sell
All
|
-10.44% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
12.8% |
6.19% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
13.72% |
0.08% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
13.98% |
1.96% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.23% |
7.12% |
2024-02-26 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.62% |
4.55% |
2024-02-29 |
ALB
Albemarle Corporation
|
Buy |
12.18% |
0.86% |
2024-02-29 |
CDE
Coeur Mining, Inc.
|
Buy |
13.56% |
13.9% |
2024-03-01 |
ACNT
Ascent Industries Co.
|
Buy |
13.6% |
0.37% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
12.79% |
14.38% |
2024-03-04 |
CMP
Compass Minerals International, Inc.
|
Buy |
8.51% |
-4.07% |
2024-03-04 |
IP
International Paper Company
|
Sell |
-7.11% |
-3.34% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-6.36% |
10.11% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.52% |
-2.37% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.3% |
1.86% |
2024-02-29 |
SMID
Smith-Midland Corporation
|
Sell |
-5.71% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
ACNT |
Buy |
0.85% |
TROX |
Buy |
1.42% |
PPTA |
Buy |
2.64% |
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
11.07% |
2.96% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
13.81% |
0.38% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.2% |
3.25% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.19% |
6.49% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
13.09% |
8.13% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.48% |
11.33% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
11.97% |
0.19% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
12.5% |
4.63% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
8.9% |
0% |
2024-03-04 |
CMP
Compass Minerals International, Inc.
|
Buy |
8.9% |
0% |
2024-03-04 |
IP
International Paper Company
|
Sell |
-6.96% |
-0.92% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-6.17% |
13.1% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.56% |
-2.66% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.42% |
-0.14% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
-2.74% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
11.04% |
1.03% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
13.95% |
-0.17% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.38% |
2.92% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.29% |
5.51% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
12.85% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.93% |
5.05% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
12.14% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
12.14% |
0% |
2024-03-01 |
GLT
Glatfelter Corporation
|
Sell |
-6.28% |
-1.83% |
2024-02-19 |
IP
International Paper Company
|
Sell |
-7.14% |
-1.81% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-5.62% |
22.07% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.59% |
-1.71% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.54% |
-0.76% |
2024-02-29 |
The percentage of cash held in the portfolio is:
26.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.86% |
-2.2% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
10.94% |
-1.1% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
14.04% |
-0.81% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.48% |
2.36% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.38% |
4.82% |
2024-02-26 |
ALB
Albemarle Corporation
|
Buy |
12.46% |
0% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.46% |
0% |
2024-02-29 |
GLT
Glatfelter Corporation
|
Sell |
-6.04% |
3.2% |
2024-02-19 |
IP
International Paper Company
|
Sell |
-7.07% |
0.32% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-5.74% |
21.38% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-5.57% |
0% |
2024-02-29 |
HDSN
Hudson Technologies, Inc.
|
Sell |
-5.57% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
39.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVD |
Sell
All
|
-5.64% |
HDSN |
Sell
All
|
-1.56% |
CDE |
Sell
All
|
-9.93% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
12.08% |
-0.24% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
11.58% |
-3.58% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
11.23% |
1.65% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
14.05% |
-0.59% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.82% |
4.88% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
13.81% |
0.81% |
2024-02-26 |
CMT
Core Molding Technologies, Inc.
|
Buy |
14.3% |
4.42% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
12.74% |
-6.99% |
2024-02-26 |
GLT
Glatfelter Corporation
|
Sell |
-6.29% |
-0.91% |
2024-02-19 |
IP
International Paper Company
|
Sell |
-6.98% |
1.53% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-7.28% |
0.23% |
2024-02-26 |
The percentage of cash held in the portfolio is:
15.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Buy
All
|
-3.96% |
TSE |
Buy
All
|
7.42% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.94% |
-0.58% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
11.58% |
-2.78% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
11.21% |
2.34% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
13.91% |
-0.72% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.93% |
6.56% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
13.75% |
1.29% |
2024-02-26 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.84% |
1.9% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
12.73% |
-6.25% |
2024-02-26 |
VHI
Valhi, Inc.
|
Sell |
-5.41% |
-2.18% |
2024-02-14 |
TSE
Trinseo PLC
|
Sell |
-4.77% |
9.9% |
2024-02-14 |
GLT
Glatfelter Corporation
|
Sell |
-5.78% |
6.39% |
2024-02-19 |
IP
International Paper Company
|
Sell |
-6.84% |
2.68% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-7.28% |
-0.69% |
2024-02-26 |
The percentage of cash held in the portfolio is:
26.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UFPT |
Sell
All
|
21.97% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UFPT
UFP Technologies, Inc.
|
Buy |
10.38% |
19.12% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
12.24% |
1.86% |
2024-02-16 |
AVD
American Vanguard Corporation
|
Buy |
11.66% |
-2.15% |
2024-02-19 |
TROX
Tronox Holdings plc
|
Buy |
11.3% |
3.09% |
2024-02-21 |
ESI
Element Solutions Inc
|
Buy |
13.93% |
-0.64% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
14.14% |
0.9% |
2024-02-23 |
HDSN
Hudson Technologies, Inc.
|
Buy |
13.59% |
0% |
2024-02-26 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.59% |
0% |
2024-02-26 |
CDE
Coeur Mining, Inc.
|
Buy |
13.59% |
0% |
2024-02-26 |
VHI
Valhi, Inc.
|
Sell |
-5.29% |
0.08% |
2024-02-14 |
TSE
Trinseo PLC
|
Sell |
-4.76% |
10.1% |
2024-02-14 |
GLT
Glatfelter Corporation
|
Sell |
-5.67% |
8.22% |
2024-02-19 |
IP
International Paper Company
|
Sell |
-7.03% |
0% |
2024-02-22 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-7.24% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
15.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Buy
All
|
-4.01% |
CLW |
Sell
All
|
10.55% |
Assets Rebalanced
None