2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLL
Piedmont Lithium Inc.
|
Buy |
5.89% |
21.56% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.81% |
-1.15% |
2024-10-08 |
The percentage of cash held in the portfolio is:
89.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
4.1% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.05% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.22% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.9% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
84.84%
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 |
4.9% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.72% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.66% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.87% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
79.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
6.64% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
5.1% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
5.03% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
4.88% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
5.13% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.79% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.75% |
-3.33% |
2024-10-03 |
The percentage of cash held in the portfolio is:
85.33%
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 |
4.84% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.15% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.95% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.89% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
80.18%
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 |
4.89% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.12% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.94% |
1.62% |
2024-09-30 |
The percentage of cash held in the portfolio is:
85.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
8.72% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.84% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.67% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.01% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.85% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
79.63%
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 |
4.83% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.67% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.92% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
85.58%
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 |
4.9% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.9% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
20.14% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-0.84% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.8% |
-2.52% |
2024-08-22 |
The percentage of cash held in the portfolio is:
95.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.16% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.32% |
9.17% |
2024-08-23 |
The percentage of cash held in the portfolio is:
89.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.09% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
85%
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 |
5.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
90.09%
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 |
4.9% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
95.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.77% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
95.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
5.44% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.81% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
89.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.78% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.38% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.88% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
84.96%
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 |
4.77% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.2% |
7.18% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.03%
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 |
5.03% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.08% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.05% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.87% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
75.09%
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 |
4.96% |
3.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.92% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.13% |
6.9% |
2024-07-12 |
The percentage of cash held in the portfolio is:
85%
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 |
5.6% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.8% |
-0.45% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.78% |
-0.72% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.79% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.96% |
3.01% |
2024-07-12 |
The percentage of cash held in the portfolio is:
75.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
16.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.36% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.54% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.92% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.83% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
4.83% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
4.83% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
69.68%
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 |
5.14% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
4.89% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
4.89% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
85.08%
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 |
4.9% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
95.1%
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 |
4.69% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
95.31%
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 |
4.77% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
4.81% |
-1.42% |
2024-05-24 |
The percentage of cash held in the portfolio is:
90.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HWKN |
Sell
All
|
-0.12% |
Assets Rebalanced
None