2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.67% |
7.01% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.93% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.33% |
-1.73% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-6.33% |
0.76% |
2024-10-03 |
The percentage of cash held in the portfolio is:
69.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
2.66% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.19% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.95% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.31% |
-0.88% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-5.56% |
4.71% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-6.3% |
0.25% |
2024-10-03 |
The percentage of cash held in the portfolio is:
74.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDFC |
Buy
All
|
-0.9% |
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 |
11.7% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.01% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.67% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.05% |
-2.31% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.78% |
-0.23% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.8% |
0% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-6.29% |
-0.17% |
2024-10-03 |
The percentage of cash held in the portfolio is:
68.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
6.98% |
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 |
10.38% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.86% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
11.18% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.25% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.38% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.77% |
0.16% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.55% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.18% |
1.85% |
2024-10-03 |
The percentage of cash held in the portfolio is:
64%
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 |
10.22% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.81% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.76% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
12.94% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.24% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
12.19% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-5.62% |
1.41% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.53% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.47% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.32% |
-1.94% |
2024-10-03 |
The percentage of cash held in the portfolio is:
50.77%
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 |
10.38% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.83% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.78% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.96% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
12.43% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-5.81% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.5% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.77% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.45% |
-2.07% |
2024-10-03 |
The percentage of cash held in the portfolio is:
64.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
10.36% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.92% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.98% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
13.53% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-5.83% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.26% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.31% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-6.3% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-6.3% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
83.21%
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 |
10.49% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.88% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.97% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.82% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.62% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.18% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
84.29%
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 |
10.37% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12.15% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.59% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
10.75% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-5.8% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.57% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
66.51%
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 |
10.37% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
12.57% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.83% |
6.05% |
2024-09-24 |
WDFC
WD-40 Company
|
Sell |
-5.73% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.75% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
76.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Buy
All
|
-17.91% |
ALTO |
Sell
All
|
16.67% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
9.72% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.34% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.27% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.48% |
0.2% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.38% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.85% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-5.93% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
70.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.58% |
10.42% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.45% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
11.26% |
6.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.54% |
1.32% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.14% |
-1.98% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.83% |
0.51% |
2024-09-24 |
The percentage of cash held in the portfolio is:
64.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Buy
All
|
-3.21% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
15.02% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.48% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
10.11% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.51% |
0% |
2024-09-24 |
FMC
FMC Corporation
|
Sell |
-6.12% |
-1.47% |
2024-09-04 |
PPTA
Perpetua Resources Corp.
|
Sell |
-6.13% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-5.92% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
71.05%
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 |
15.76% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
10.48% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
10.48% |
0% |
2024-09-20 |
FMC
FMC Corporation
|
Sell |
-6.08% |
-2.55% |
2024-09-04 |
PPTA
Perpetua Resources Corp.
|
Sell |
-5.98% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
75.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
16.06% |
22.92% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-5.98% |
-1.37% |
2024-09-04 |
The percentage of cash held in the portfolio is:
89.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-1.41% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
14.27% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.28% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-6.11% |
-1.39% |
2024-09-04 |
The percentage of cash held in the portfolio is:
98.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-13.8% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.28% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.24% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.98% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-6.2% |
-3.32% |
2024-09-05 |
The percentage of cash held in the portfolio is:
105.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
12.93% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-6.1% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.21% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.9% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.94% |
0.38% |
2024-09-05 |
The percentage of cash held in the portfolio is:
111.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.7% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.03% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-5.52% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-5.92% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.7% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.68% |
3.45% |
2024-09-05 |
The percentage of cash held in the portfolio is:
100.1%
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 |
TUP
Tupperware Brands Corporation
|
Buy |
9.79% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
13.12% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-6.71% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-5.69% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.03% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-5.93% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-5.55% |
5.76% |
2024-09-05 |
The percentage of cash held in the portfolio is:
106.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
-0.84% |
2024-08-22 |
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 |
SMID
Smith-Midland Corporation
|
Sell |
-5.89% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.2%
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 |
9.64% |
-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
2024-08-14 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
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
12.12% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
87.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Buy
All
|
-5.49% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
11.09% |
4.11% |
2024-07-24 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.91% |
4.12% |
2024-07-31 |
The percentage of cash held in the portfolio is:
94.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENX |
Buy
All
|
21.73% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.34% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-4.95% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.53% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
10.37% |
-3.4% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-4.93% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-5.95% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.77% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
106.28%
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 |
10.88% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.4% |
-4.15% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.36% |
13.78% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.45% |
3.38% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-5.97% |
3.35% |
2024-07-31 |
The percentage of cash held in the portfolio is:
96.5%
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
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.36% |
5.74% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.42% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.39% |
6% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
11.72% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.33% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-5.35% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.58% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-6.02% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
61.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
21.22% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
11.34% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.49% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.36% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
11.71% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.44% |
-1.89% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-4.69% |
18.13% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.65% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-6.55% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
60.55%
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 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.54% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.35% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.33% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.21% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
11.48% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
10.51% |
0% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-4.69% |
17.11% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.76% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
44.03%
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 |
11.25% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.51% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.31% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.94% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.82% |
2.19% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-4.71% |
18.57% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-5.93% |
3.66% |
2024-07-22 |
The percentage of cash held in the portfolio is:
55.82%
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 |
11.5% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.4% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.51% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.43% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.51% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.51% |
0% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-4.83% |
15.94% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.06% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
44.03%
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 |
11.54% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.08% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.46% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.35% |
3.79% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-4.96% |
14.38% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.06% |
1.74% |
2024-07-22 |
The percentage of cash held in the portfolio is:
65.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.65% |
13.95% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.64% |
13.9% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.79% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.33% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.29% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.07% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-6.23% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
54.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
11.69% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.76% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.99% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
11.34% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
11.36% |
3.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-5.13% |
11.6% |
2024-07-10 |
The percentage of cash held in the portfolio is:
47.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
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
2024-06-11 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
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.59% |
-1.83% |
2024-05-21 |
The percentage of cash held in the portfolio is:
88.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OI |
Buy
All
|
10.68% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.72% |
-0.89% |
2024-05-21 |
OI
O-I Glass, Inc.
|
Sell |
-6.14% |
7% |
2024-05-20 |
The percentage of cash held in the portfolio is:
94.42%
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 |
HWKN
Hawkins, Inc.
|
Buy |
11.35% |
-3.75% |
2024-05-21 |
CMT
Core Molding Technologies, Inc.
|
Buy |
12.81% |
-4.11% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-6.05% |
8.2% |
2024-05-20 |
The percentage of cash held in the portfolio is:
81.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
11.49% |
-1.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.65% |
-0.19% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.33% |
1.32% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-6.2% |
4.51% |
2024-05-20 |
The percentage of cash held in the portfolio is:
69.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CE |
Buy
All
|
2.97% |
VGZ |
Sell
All
|
-7.41% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
14.65% |
-3.7% |
2024-05-13 |
HWKN
Hawkins, Inc.
|
Buy |
11.33% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.57% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.16% |
0.32% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-5.92% |
3.43% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-6.15% |
4.97% |
2024-05-20 |
The percentage of cash held in the portfolio is:
61.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-7.69% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
14.47% |
-5.56% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
15.03% |
-7.69% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.28% |
-3.25% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.28% |
-3.65% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.24% |
0.26% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-5.84% |
5.32% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-6.17% |
5.19% |
2024-05-20 |
The percentage of cash held in the portfolio is:
46.72%
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 |
VGZ
Vista Gold Corp.
|
Buy |
13.86% |
-7.41% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
15.61% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.32% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.76% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.58% |
5.21% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-5.82% |
3.47% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-6.09% |
4.36% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.7% |
-5.24% |
2024-05-24 |
The percentage of cash held in the portfolio is:
52.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMID |
Buy
All
|
-11.33% |
ALTO |
Buy
All
|
15.34% |
CC |
Sell
All
|
-4.72% |
GEVO |
Sell
All
|
-5.41% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
11.24% |
-5.01% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.03% |
-6.76% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
14.52% |
-1.85% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
15.13% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.41% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.63% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.28% |
4.16% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.13% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.81% |
2.44% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.94% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.38% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-6.73% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
41.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
NA |
KALU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
10.17% |
-2.11% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.17% |
-2.15% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
11.24% |
-5.01% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.03% |
-6.76% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
14.52% |
-1.85% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
15.13% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.41% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.63% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.28% |
4.16% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.13% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.81% |
2.44% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.94% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.38% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-6.73% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
10.23% |
-3.99% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.4% |
-2.4% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
11.72% |
-3.47% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
10.99% |
-9.46% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
14.34% |
-5.56% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
14.59% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.48% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.61% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.09% |
0% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.26% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.92% |
3.25% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.91% |
8.5% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-6.46% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
15.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Sell
All
|
11.64% |
SMG |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
10.66% |
14.63% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.01% |
-2.33% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.03% |
-2.16% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
11.33% |
-2.93% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
11.2% |
-4.05% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
14.6% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.69% |
-4.76% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
16.12% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
11.04% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
11.16% |
0% |
2024-05-23 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.22% |
7.95% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.75% |
2.22% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-5.87% |
5.42% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
10.51% |
15.66% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.03% |
0.22% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.25% |
2.33% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
11.79% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
10.78% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
15.05% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.83% |
-1% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
16.04% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
10.86% |
0% |
2024-05-21 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.26% |
5.11% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-5.74% |
0.1% |
2024-05-13 |
OI
O-I Glass, Inc.
|
Sell |
-6% |
1.05% |
2024-05-20 |
The percentage of cash held in the portfolio is:
12.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.78% |
NGVT |
Sell
All
|
-6.88% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.05% |
-2.28% |
2024-05-03 |
AA
Alcoa Corporation
|
Buy |
10.38% |
12.1% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
10.14% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
10.54% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
12% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
10.99% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
13.67% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
14.54% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.88% |
-2.25% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
15.46% |
0% |
2024-05-20 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-5.58% |
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:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KWR |
Buy
All
|
-5.13% |
TUP |
Sell
All
|
65.41% |
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
2024-04-23 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 % |
GORO |
Sell
All
|
-6.12% |
Assets Rebalanced
None
2024-04-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GORO
Gold Resource Corporation
|
Buy |
9.42% |
-6.12% |
2024-04-02 |
The percentage of cash held in the portfolio is:
90.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Sell
All
|
15.25% |
Assets Rebalanced
None
2024-04-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSRM
SSR Mining Inc.
|
Buy |
11.19% |
13% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
10.9% |
10.2% |
2024-04-02 |
The percentage of cash held in the portfolio is:
77.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.67% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.3% |
-5.88% |
2024-03-28 |
SSRM
SSR Mining Inc.
|
Buy |
11.5% |
16.37% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
10.68% |
8.16% |
2024-04-02 |
The percentage of cash held in the portfolio is:
68.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
18.83% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.77% |
0.05% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
12.02% |
23.08% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
11.36% |
16.37% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
10.75% |
10.2% |
2024-04-02 |
The percentage of cash held in the portfolio is:
56.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.05% |
5.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
12.34% |
29.18% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.34% |
-2.15% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.41% |
8.97% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
12.07% |
26.53% |
2024-04-02 |
The percentage of cash held in the portfolio is:
45.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HDSN |
Sell
All
|
-9.48% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.13% |
-3.25% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.83% |
3.48% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
11.64% |
22.55% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.53% |
0.4% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.22% |
7.62% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
12.59% |
32.65% |
2024-04-02 |
The percentage of cash held in the portfolio is:
36.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMP |
Buy
All
|
29.43% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.66% |
-3.25% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.22% |
2.35% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
11.08% |
10.88% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.97% |
-0.22% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.53% |
5.38% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
9.98% |
0% |
2024-04-02 |
CMP
Compass Minerals International, Inc.
|
Sell |
-4.36% |
23.16% |
2024-03-14 |
The percentage of cash held in the portfolio is:
41.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
10.56% |
-5.98% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.42% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
10.19% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.19% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
10.19% |
0% |
2024-03-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-4.49% |
22.27% |
2024-03-14 |
The percentage of cash held in the portfolio is:
52.95%
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 |
10.69% |
-4.87% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
10.19% |
0% |
2024-03-28 |
CMP
Compass Minerals International, Inc.
|
Sell |
-4.43% |
23.41% |
2024-03-14 |
The percentage of cash held in the portfolio is:
83.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
10.98% |
-1.02% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-4.1% |
28.15% |
2024-03-14 |
ALB
Albemarle Corporation
|
Sell |
-6.47% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
99.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
AA |
Sell
All
|
15.94% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
11.67% |
14.08% |
2024-03-05 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.38% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.56% |
4.02% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.05% |
12.1% |
2024-03-14 |
The percentage of cash held in the portfolio is:
72.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACNT |
Sell
All
|
-1.49% |
CDE |
Sell
All
|
31.27% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
12.61% |
-0.28% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.92% |
29.34% |
2024-03-01 |
AA
Alcoa Corporation
|
Buy |
11.7% |
14.08% |
2024-03-05 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.48% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
9.22% |
0% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.01% |
12.89% |
2024-03-14 |
The percentage of cash held in the portfolio is:
48.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SLGN |
Buy
All
|
-1.89% |
CMT |
Buy
All
|
-7.26% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
12.68% |
-1.03% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
10.93% |
16.99% |
2024-03-01 |
AA
Alcoa Corporation
|
Buy |
11.22% |
7.97% |
2024-03-05 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.73% |
3.5% |
2024-03-18 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.48% |
-0.73% |
2024-02-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.01% |
14.17% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.82% |
-2.64% |
2024-03-15 |
The percentage of cash held in the portfolio is:
69.74%
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 |
ACNT
Ascent Industries Co.
|
Buy |
12.68% |
0.37% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.59% |
25.87% |
2024-03-01 |
AA
Alcoa Corporation
|
Buy |
11.35% |
10.77% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.74% |
7.78% |
2024-03-08 |
HDSN
Hudson Technologies, Inc.
|
Buy |
11.17% |
0% |
2024-03-18 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.43% |
-1.2% |
2024-02-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.34% |
7.16% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.62% |
-1.1% |
2024-03-15 |
The percentage of cash held in the portfolio is:
57.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
12.65% |
-1.49% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.46% |
22.39% |
2024-03-01 |
AA
Alcoa Corporation
|
Buy |
11.38% |
9.24% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11% |
-0.66% |
2024-03-08 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.49% |
-0.93% |
2024-02-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.52% |
5.58% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-6.66% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
70.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TG |
Buy
All
|
8.45% |
FRD |
Sell
All
|
-0.62% |
ESI |
Sell
All
|
2.46% |
MSB |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
10.97% |
-0.06% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
11.14% |
3.7% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.5% |
-1.49% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.82% |
27.8% |
2024-03-01 |
AA
Alcoa Corporation
|
Buy |
11.44% |
11.21% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.46% |
4.74% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
10.88% |
-3.42% |
2024-03-08 |
TG
Tredegar Corporation
|
Sell |
-8.22% |
6.16% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.45% |
-1.18% |
2024-02-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-5.78% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
38.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PPTA |
Sell
All
|
35.95% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
11.44% |
2.02% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
11.24% |
2.42% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.48% |
-3.73% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.49% |
21.62% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
11.78% |
28.43% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
11.4% |
8.41% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.35% |
1.61% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
11.15% |
-3.15% |
2024-03-08 |
TG
Tredegar Corporation
|
Sell |
-8.48% |
5.25% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.55% |
-1.2% |
2024-02-29 |
The percentage of cash held in the portfolio is:
20.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TROX |
Sell
All
|
9.9% |
GORO |
Sell
All
|
-15% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
10.11% |
9% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.35% |
2.97% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
10.99% |
1.87% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.52% |
-1.77% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.62% |
25.1% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
11.23% |
24.51% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
11.47% |
10.95% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.17% |
1.71% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
11.14% |
-1.57% |
2024-03-08 |
GORO
Gold Resource Corporation
|
Buy |
9.59% |
0% |
2024-03-12 |
TG
Tredegar Corporation
|
Sell |
-8.68% |
1.37% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.51% |
-2.18% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
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 |
TROX
Tronox Holdings plc
|
Buy |
10.02% |
9.28% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.13% |
2.08% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
10.86% |
1.74% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.15% |
-3.55% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
11.1% |
20.85% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
11.1% |
24.51% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
11.1% |
8.62% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
11.35% |
4.46% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
11.1% |
3.85% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
11.1% |
-0.81% |
2024-03-08 |
TG
Tredegar Corporation
|
Sell |
-8.62% |
0.91% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.4% |
-0.64% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLT |
Buy
All
|
3.2% |
Assets Rebalanced
Asset |
Action |
Weight |
TROX |
Sell |
-2.38% |
AA |
Sell |
-1.97% |
CDE |
Sell |
-4.12% |
PPTA |
Sell |
-4.69% |
CMCL |
Buy |
2.39% |
UAMY |
Buy |
2.45% |
MSB |
Buy |
2.83% |
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TROX
Tronox Holdings plc
|
Buy |
12.46% |
9.48% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.25% |
2.92% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
10.98% |
2.59% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.23% |
-3.17% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
15.56% |
23.17% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
15.74% |
23.86% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
13.12% |
8.7% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
8.36% |
0% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
8.36% |
0% |
2024-03-08 |
UAMY
United States Antimony Corporation
|
Buy |
8.36% |
0% |
2024-03-08 |
GLT
Glatfelter Corporation
|
Sell |
-5.23% |
3.65% |
2024-02-19 |
TG
Tredegar Corporation
|
Sell |
-8.83% |
-1.14% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.35% |
0.64% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
4.08% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.41% |
-2.95% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
12.32% |
3.71% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.63% |
1.96% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
11.01% |
-1.4% |
2024-02-23 |
ACNT
Ascent Industries Co.
|
Buy |
12.95% |
-1.77% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
14.81% |
12.36% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
16.04% |
20.92% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
12.33% |
-2.07% |
2024-03-05 |
GLT
Glatfelter Corporation
|
Sell |
-5.33% |
5.94% |
2024-02-19 |
TG
Tredegar Corporation
|
Sell |
-8.69% |
4.57% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.5% |
1.59% |
2024-02-29 |
The percentage of cash held in the portfolio is:
16.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Buy
All
|
-1.94% |
TSE |
Buy
All
|
8.87% |
PLL |
Sell
All
|
-1.95% |
ALB |
Sell
All
|
-17.16% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.35% |
0.18% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
12.15% |
6.19% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.21% |
1.96% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
10.76% |
0.08% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
12.86% |
0.86% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
13.33% |
4.55% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
12.75% |
0.37% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
14.46% |
13.9% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
14.62% |
14.38% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
12.13% |
0% |
2024-03-05 |
VHI
Valhi, Inc.
|
Sell |
-5.05% |
-1.17% |
2024-02-14 |
TSE
Trinseo PLC
|
Sell |
-4.62% |
7.42% |
2024-02-14 |
GLT
Glatfelter Corporation
|
Sell |
-5.26% |
3.65% |
2024-02-19 |
TG
Tredegar Corporation
|
Sell |
-8.35% |
4.79% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.34% |
1.41% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UFPT |
Sell
All
|
22.08% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UFPT
UFP Technologies, Inc.
|
Buy |
12.49% |
22.64% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.47% |
-0.84% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
12.03% |
2.96% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.59% |
3.25% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
11.03% |
0.38% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
14.09% |
8.13% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.5% |
11.33% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
12.99% |
0.19% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
13.57% |
4.63% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
13.05% |
0% |
2024-03-04 |
VHI
Valhi, Inc.
|
Sell |
-5.33% |
-4.51% |
2024-02-14 |
TSE
Trinseo PLC
|
Sell |
-4.66% |
8.66% |
2024-02-14 |
GLT
Glatfelter Corporation
|
Sell |
-5.73% |
-2.74% |
2024-02-19 |
TG
Tredegar Corporation
|
Sell |
-8.63% |
3.65% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.47% |
0.61% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UFPT
UFP Technologies, Inc.
|
Buy |
12.39% |
17.84% |
2024-02-13 |
FCX
Freeport-McMoRan Inc.
|
Buy |
11.81% |
-1.15% |
2024-02-16 |
TROX
Tronox Holdings plc
|
Buy |
12.19% |
1.03% |
2024-02-21 |
FRD
Friedman Industries, Incorporated
|
Buy |
11.93% |
2.92% |
2024-02-23 |
ESI
Element Solutions Inc
|
Buy |
11.32% |
-0.17% |
2024-02-23 |
ALB
Albemarle Corporation
|
Buy |
14.04% |
4.38% |
2024-02-29 |
PLL
Piedmont Lithium Inc.
|
Buy |
14.13% |
5.05% |
2024-02-29 |
ACNT
Ascent Industries Co.
|
Buy |
13.39% |
0% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
13.39% |
0% |
2024-03-01 |
VHI
Valhi, Inc.
|
Sell |
-5.58% |
-5.91% |
2024-02-14 |
TSE
Trinseo PLC
|
Sell |
-4.89% |
7.22% |
2024-02-14 |
GLT
Glatfelter Corporation
|
Sell |
-5.86% |
-1.83% |
2024-02-19 |
TG
Tredegar Corporation
|
Sell |
-9.19% |
0.68% |
2024-02-23 |
SLGN
Silgan Holdings Inc.
|
Sell |
-4.64% |
0.18% |
2024-02-29 |
The percentage of cash held in the portfolio is:
15.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None