2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
5.04% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.49% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.85% |
-0.88% |
2024-10-08 |
The percentage of cash held in the portfolio is:
84.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRD |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRD
Friedman Industries, Incorporated
|
Buy |
5.02% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.97% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.79% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.76% |
-2.31% |
2024-10-08 |
The percentage of cash held in the portfolio is:
79.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CBT |
Sell
All
|
-0.38% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.8% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.09% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
5.05% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.23% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.89% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
74.94%
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 |
4.77% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.11% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.91% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.72% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
5.67% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
4.86% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
69.97%
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 |
4.79% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.06% |
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 |
4.89% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
75.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
4.8% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.11% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.96% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
4.89% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
80.25%
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 |
4.85% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.08% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.95% |
1.62% |
2024-09-30 |
The percentage of cash held in the portfolio is:
85.13%
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 |
4.8% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.62% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.97% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
4.86% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
79.75%
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 |
4.81% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
5.83% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
5.08% |
6.05% |
2024-09-24 |
The percentage of cash held in the portfolio is:
84.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ALTO |
Sell
All
|
16.67% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
5.5% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
4.8% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.64% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
4.89% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
80.17%
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 |
5.84% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
4.85% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
4.85% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
84.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
4.78% |
-2.78% |
2024-09-06 |
The percentage of cash held in the portfolio is:
95.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
4.88% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
4.9% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.22%
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 |
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
2024-08-14 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
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
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.99% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.73% |
-4.15% |
2024-07-29 |
The percentage of cash held in the portfolio is:
90.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-0.04% |
FF |
Sell
All
|
3.26% |
NGVT |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
5.05% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.12% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.06% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
5.4% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.78% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
74.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
5.17% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.09% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.08% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.74% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
5.33% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
4.84% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
69.76%
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 |
4.98% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.1% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.01% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.56% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.96% |
2.19% |
2024-07-24 |
The percentage of cash held in the portfolio is:
75.4%
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 |
5.52% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.06% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.11% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.07% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.83% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.83% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
69.58%
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 |
5.51% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.9% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5.06% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.01% |
3.79% |
2024-07-12 |
The percentage of cash held in the portfolio is:
79.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
5.57% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.6% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.84% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
5% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.01% |
3.66% |
2024-07-12 |
The percentage of cash held in the portfolio is:
73.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
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
2024-06-11 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