2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.76% |
3.32% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
0.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.55% |
6.81% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.04% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.16% |
-1.15% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-3.48% |
5.2% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.93% |
0.93% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-4% |
-2.19% |
2024-10-04 |
The percentage of cash held in the portfolio is:
77.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDFC |
Buy
All
|
-3.16% |
CMC |
Buy
All
|
-6.05% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.43% |
-0.38% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.01% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.2% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.49% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
6.98% |
-2.31% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.6% |
-0.23% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.62% |
0% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.91% |
-0.17% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.89% |
0.39% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.91% |
-1.33% |
2024-10-04 |
The percentage of cash held in the portfolio is:
83.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
6.98% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.45% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.1% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.3% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.66% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.16% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.59% |
0.16% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.46% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.42% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.84% |
1.85% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.92% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.93% |
-1.8% |
2024-10-04 |
The percentage of cash held in the portfolio is:
87.51%
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 |
6.39% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.12% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.1% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.06% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.29% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.1% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.52% |
1.41% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.47% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.4% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.96% |
-1.94% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.89% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.94% |
-2.81% |
2024-10-04 |
The percentage of cash held in the portfolio is:
80.1%
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 |
6.45% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.08% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.07% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.57% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.18% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-3.61% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.43% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.56% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-4.01% |
-2.07% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.94% |
-0.3% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.99% |
-2.97% |
2024-10-04 |
The percentage of cash held in the portfolio is:
88.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
MYE |
Buy
All
|
13.75% |
ALTO |
Sell
All
|
15.28% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.61% |
11.81% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.4% |
-2.02% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.13% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.15% |
-3.33% |
2024-10-03 |
MYE
Myers Industries, Inc.
|
Sell |
-3.3% |
15.18% |
2024-09-05 |
WDFC
WD-40 Company
|
Sell |
-3.61% |
0.75% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.29% |
9.97% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.95% |
-2.91% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.95% |
0.04% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-4.09% |
-3.54% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.91% |
1.02% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.9% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
94.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.62% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.46% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.15% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.2% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.36% |
0% |
2024-10-03 |
MYE
Myers Industries, Inc.
|
Sell |
-3.46% |
10.67% |
2024-09-05 |
WDFC
WD-40 Company
|
Sell |
-3.64% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.28% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.9% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.93% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.93% |
0% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.93% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
90.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.59% |
11.81% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.55% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.14% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.2% |
1.62% |
2024-09-30 |
MYE
Myers Industries, Inc.
|
Sell |
-3.67% |
5.47% |
2024-09-05 |
WDFC
WD-40 Company
|
Sell |
-3.64% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.83% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
86.18%
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 |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.72% |
13.89% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.47% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.58% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.96% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.08% |
0% |
2024-09-30 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
4.92% |
2024-09-05 |
WDFC
WD-40 Company
|
Sell |
-3.62% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.49% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
74.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-1.01% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.87% |
16.67% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.47% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.85% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.11% |
6.05% |
2024-09-24 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.92% |
-0.85% |
2024-08-29 |
MYE
Myers Industries, Inc.
|
Sell |
-3.65% |
5.13% |
2024-09-05 |
WDFC
WD-40 Company
|
Sell |
-3.59% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.6% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
84.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FMC |
Buy
All
|
-5.32% |
PPTA |
Buy
All
|
-17.91% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.47% |
9.72% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.37% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.94% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.82% |
0.2% |
2024-09-24 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.92% |
0.73% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.99% |
-2.12% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
5.75% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.82% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.61% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.66% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
94.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.72% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.46% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.23% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.83% |
0% |
2024-09-24 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.91% |
1.3% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.98% |
-1.47% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.82% |
2.53% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.66% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.66% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
90.79%
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 |
9.24% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.52% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.52% |
0% |
2024-09-20 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-4.1% |
-4.17% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.99% |
-2.55% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.85% |
1.09% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.61% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
93.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.59% |
11.11% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-4.09% |
-3.49% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.96% |
-1.15% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
4.24% |
2024-09-05 |
The percentage of cash held in the portfolio is:
103.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-57.14% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.9% |
0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
8% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.88% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.84% |
-1.39% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.95% |
2024-09-05 |
The percentage of cash held in the portfolio is:
97.38%
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 |
TUP
Tupperware Brands Corporation
|
Buy |
5.85% |
0% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.43% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.85% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
1.02% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.91% |
-3.32% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.49% |
7.8% |
2024-09-05 |
The percentage of cash held in the portfolio is:
101.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
EXP |
Buy
All
|
-10.23% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
5.68% |
-1.68% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.34% |
-0.69% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.42% |
9.61% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.67% |
2.87% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.6% |
3.77% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.61% |
3.45% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.73% |
0.06% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.58% |
4.1% |
2024-09-05 |
The percentage of cash held in the portfolio is:
108.59%
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 |
5.74% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.4% |
0% |
2024-09-06 |
AVD
American Vanguard Corporation
|
Sell |
-4.15% |
-9.66% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.52% |
7.02% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.07% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
-0.03% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
5.76% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.7% |
1.09% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.68% |
1.44% |
2024-09-05 |
The percentage of cash held in the portfolio is:
112.94%
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 |
5.74% |
-0.84% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.12% |
-8.59% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.39% |
10.54% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.74% |
1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.78% |
-0.69% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.74% |
0% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.51%
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 |
5.65% |
-2.52% |
2024-08-22 |
AVD
American Vanguard Corporation
|
Sell |
-4.01% |
-5.55% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.44% |
9.24% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.79% |
0.11% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.75% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
109.34%
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 |
5.75% |
0% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.01% |
4.51% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.82% |
-1.43% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.59% |
4.62% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.76% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
99.41%
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 |
6.06% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.25% |
9.17% |
2024-08-23 |
AVD
American Vanguard Corporation
|
Sell |
-3.75% |
0% |
2024-08-28 |
SSRM
SSR Mining Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
95.19%
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 |
5.98% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.92% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
5.74% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
82.36%
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 |
5.9% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.76% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
88.34%
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 |
5.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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 % |
CENX |
Buy
All
|
7.26% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Sell |
-3.43% |
11.48% |
2024-07-22 |
The percentage of cash held in the portfolio is:
103.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
44.22% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
7.13% |
14.25% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.41% |
13.41% |
2024-07-22 |
The percentage of cash held in the portfolio is:
96.28%
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 |
VHI
Valhi, Inc.
|
Buy |
6.04% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.13% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.69% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Buy
All
|
13.37% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
6.2% |
-0.33% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-2.95% |
24.95% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.4% |
15.94% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.65% |
11.28% |
2024-07-31 |
The percentage of cash held in the portfolio is:
103.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AA |
Buy
All
|
29.48% |
FF |
Sell
All
|
-9.6% |
NGVT |
Sell
All
|
-18.6% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FF
FutureFuel Corp.
|
Buy |
6.27% |
-0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
5.97% |
-5.29% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
5.97% |
-3.4% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-2.75% |
26.93% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.08% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.56% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.8% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
94.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
-4.63% |
IPI |
Sell
All
|
-5.42% |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None