2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.59% |
6.81% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.07% |
-2.9% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.2% |
-1.15% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.84% |
0.93% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.83% |
-2.19% |
2024-10-04 |
The percentage of cash held in the portfolio is:
86.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMC |
Buy
All
|
-6.05% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
6.55% |
7.01% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.45% |
2.98% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.11% |
-1.73% |
2024-10-08 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0.76% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.88% |
-0.9% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.69% |
0.62% |
2024-10-04 |
The percentage of cash held in the portfolio is:
90.28%
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 |
6.32% |
3.61% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.09% |
12.23% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.14% |
-0.88% |
2024-10-08 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
4.71% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0.25% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.89% |
-1.54% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.79% |
-2.5% |
2024-10-04 |
The percentage of cash held in the portfolio is:
93.49%
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 |
6.78% |
4.41% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.22% |
2.54% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.52% |
18.79% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7% |
-2.31% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
-0.23% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.68% |
0% |
2024-09-26 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
-0.17% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.8% |
0.39% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.73% |
-1.33% |
2024-10-04 |
The percentage of cash held in the portfolio is:
90.18%
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 |
6.22% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
5.53% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.31% |
3.87% |
2024-09-30 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.69% |
7.02% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.18% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.67% |
0.16% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.52% |
4.6% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.41% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.75% |
1.85% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.82% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.76% |
-1.8% |
2024-10-04 |
The percentage of cash held in the portfolio is:
87.65%
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 |
6.17% |
-0.35% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.88% |
6.64% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.12% |
1.49% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
6.95% |
-2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
8.32% |
16.77% |
2024-10-07 |
OLN
Olin Corporation
|
Buy |
7.12% |
0% |
2024-10-08 |
WDFC
WD-40 Company
|
Sell |
-3.59% |
1.41% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.53% |
3.44% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.38% |
10.03% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.86% |
-1.94% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.79% |
-0.15% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.76% |
-2.81% |
2024-10-04 |
The percentage of cash held in the portfolio is:
80.35%
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 |
6.22% |
-0.64% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.85% |
4.87% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.09% |
-0.2% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.45% |
2.88% |
2024-10-03 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.21% |
0% |
2024-10-07 |
WDFC
WD-40 Company
|
Sell |
-3.69% |
-0.05% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.49% |
5.72% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.54% |
6.83% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.91% |
-2.07% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.84% |
-0.3% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.81% |
-2.97% |
2024-10-04 |
The percentage of cash held in the portfolio is:
88.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MTRN |
Buy
All
|
-8.75% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CBT
Cabot Corporation
|
Buy |
6.16% |
-2.02% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.88% |
5% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.01% |
-1.86% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.03% |
-3.33% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.67% |
0.75% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.34% |
9.97% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.92% |
-2.91% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.84% |
0.04% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.98% |
-3.54% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.81% |
1.02% |
2024-10-03 |
OI
O-I Glass, Inc.
|
Sell |
-3.72% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
100.21%
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 |
6.21% |
-0.54% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.89% |
5.92% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.19% |
1.88% |
2024-09-30 |
TSE
Trinseo PLC
|
Buy |
7.22% |
0% |
2024-10-03 |
WDFC
WD-40 Company
|
Sell |
-3.71% |
-0.82% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.33% |
9.62% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.87% |
-2.18% |
2024-10-01 |
HUN
Huntsman Corporation
|
Sell |
-3.82% |
0% |
2024-10-03 |
MTRN
Materion Corporation
|
Sell |
-3.82% |
0% |
2024-10-03 |
CMC
Commercial Metals Company
|
Sell |
-3.82% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
95.85%
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 |
6.28% |
0.52% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
5.39% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.19% |
1.62% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.7% |
-0.47% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.56% |
3.5% |
2024-09-26 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.79% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
91.72%
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 |
6.22% |
-0.32% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.28% |
16.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.71% |
3.16% |
2024-09-24 |
HWKN
Hawkins, Inc.
|
Buy |
6.07% |
0% |
2024-09-30 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
-0.34% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.53% |
4.08% |
2024-09-26 |
The percentage of cash held in the portfolio is:
80.94%
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 |
6.23% |
0.39% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
7.56% |
21.7% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.87% |
6.05% |
2024-09-24 |
WDFC
WD-40 Company
|
Sell |
-3.66% |
0.02% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.66% |
0.2% |
2024-09-26 |
The percentage of cash held in the portfolio is:
86.66%
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 |
8.21% |
9.72% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.14% |
-2.61% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.7% |
6.17% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.59% |
0.2% |
2024-09-24 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.96% |
-5.29% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
0.83% |
2024-09-24 |
SMID
Smith-Midland Corporation
|
Sell |
-3.73% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
83.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MYE |
Buy
All
|
5.75% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
8.23% |
10.42% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.23% |
-0.87% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.71% |
6.81% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.64% |
1.32% |
2024-09-24 |
MYE
Myers Industries, Inc.
|
Sell |
-3.56% |
5.54% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.82% |
-1.98% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.68% |
0.51% |
2024-09-24 |
The percentage of cash held in the portfolio is:
83.25%
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 |
8.45% |
12.5% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.23% |
-1.66% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.01% |
-5.11% |
2024-09-20 |
FRD
Friedman Industries, Incorporated
|
Buy |
6.6% |
0% |
2024-09-24 |
FMC
FMC Corporation
|
Sell |
-3.86% |
-1.47% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.7% |
2.53% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.8% |
-0.7% |
2024-09-20 |
WDFC
WD-40 Company
|
Sell |
-3.73% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
87.8%
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 |
8.94% |
20.14% |
2024-09-06 |
CBT
Cabot Corporation
|
Buy |
6.27% |
0% |
2024-09-20 |
TSE
Trinseo PLC
|
Buy |
6.27% |
0% |
2024-09-20 |
FMC
FMC Corporation
|
Sell |
-3.86% |
-2.55% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.72% |
1.09% |
2024-09-05 |
PPTA
Perpetua Resources Corp.
|
Sell |
-3.74% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
89.83%
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 |
9.12% |
22.92% |
2024-09-06 |
FMC
FMC Corporation
|
Sell |
-3.81% |
-1.37% |
2024-09-04 |
MYE
Myers Industries, Inc.
|
Sell |
-3.64% |
2.94% |
2024-09-05 |
The percentage of cash held in the portfolio is:
98.33%
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 |
8.02% |
6.94% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.89% |
-1.41% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.85% |
-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:
103.28%
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 |
7.44% |
-0.69% |
2024-09-06 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.85% |
-0.45% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.76% |
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:
107.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSRM |
Buy
All
|
-7.21% |
EXP |
Buy
All
|
-10.23% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
7.25% |
-2.78% |
2024-09-06 |
SSRM
SSR Mining Inc.
|
Sell |
-3.76% |
1.48% |
2024-08-28 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.83% |
-0.51% |
2024-08-29 |
FMC
FMC Corporation
|
Sell |
-3.71% |
1.76% |
2024-09-04 |
SMID
Smith-Midland Corporation
|
Sell |
-3.75% |
0.38% |
2024-09-05 |
EXP
Eagle Materials Inc.
|
Sell |
-3.95% |
-4.88% |
2024-09-05 |
MYE
Myers Industries, Inc.
|
Sell |
-3.45% |
8.48% |
2024-09-05 |
The percentage of cash held in the portfolio is:
115.2%
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 |
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
2024-08-14 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 |
6.95% |
14.25% |
2024-07-24 |
The percentage of cash held in the portfolio is:
93.05%
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 |
6.35% |
4.11% |
2024-07-24 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.68% |
4.12% |
2024-07-31 |
The percentage of cash held in the portfolio is:
97.33%
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 |
5.9% |
-3.45% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.03% |
20.61% |
2024-07-22 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.44% |
10.67% |
2024-07-31 |
The percentage of cash held in the portfolio is:
100.57%
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 |
5.91% |
-3.4% |
2024-07-24 |
CENX
Century Aluminum Company
|
Sell |
-3.02% |
21.1% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.52% |
11.43% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.58% |
7.16% |
2024-07-31 |
The percentage of cash held in the portfolio is:
104.2%
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 |
6.22% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.9% |
-4.15% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.29% |
13.78% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.83% |
3.38% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.71% |
3.35% |
2024-07-31 |
The percentage of cash held in the portfolio is:
98.71%
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 |
6.44% |
5.74% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.47% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.45% |
6% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.78% |
12.6% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.93% |
-2.34% |
2024-07-29 |
CENX
Century Aluminum Company
|
Sell |
-3.33% |
11.67% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.94% |
-0.97% |
2024-07-30 |
PBI
Pitney Bowes Inc.
|
Sell |
-3.79% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
78.99%
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 |
6.41% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.5% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.42% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
6.76% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
5.98% |
-1.89% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-2.99% |
18.13% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.5% |
7.26% |
2024-07-22 |
CDE
Coeur Mining, Inc.
|
Sell |
-3.92% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
78.35%
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 |
6.56% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.45% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.44% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.92% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.66% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
6.05% |
0% |
2024-07-29 |
AA
Alcoa Corporation
|
Sell |
-3% |
17.11% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.59% |
4.28% |
2024-07-22 |
The percentage of cash held in the portfolio is:
68.51%
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 |
6.33% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.48% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.37% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
5.71% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.21% |
2.19% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-2.99% |
18.57% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.66% |
3.66% |
2024-07-22 |
The percentage of cash held in the portfolio is:
75.56%
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 |
6.72% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.44% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.5% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.46% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
6.05% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
6.05% |
0% |
2024-07-24 |
AA
Alcoa Corporation
|
Sell |
-3.07% |
15.94% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.75% |
0.93% |
2024-07-22 |
The percentage of cash held in the portfolio is:
68.6%
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 |
6.72% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.24% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.45% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.39% |
3.79% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.15% |
14.38% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.74% |
1.74% |
2024-07-22 |
The percentage of cash held in the portfolio is:
81.1%
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 |
6.75% |
13.95% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.75% |
13.9% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.05% |
-2.33% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.34% |
2.5% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.32% |
2.16% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.2% |
13.41% |
2024-07-10 |
CENX
Century Aluminum Company
|
Sell |
-3.83% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
74.81%
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 |
6.8% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.85% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.18% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.37% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.39% |
3.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.25% |
11.6% |
2024-07-10 |
The percentage of cash held in the portfolio is:
70.66%
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 |
6.67% |
12.77% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.87% |
16.22% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.99% |
1.24% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.09% |
-1.41% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.21% |
0.58% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.28% |
1.66% |
2024-07-12 |
AA
Alcoa Corporation
|
Sell |
-3.56% |
3.42% |
2024-07-10 |
The percentage of cash held in the portfolio is:
65.46%
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 |
6.55% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.76% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
6.01% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.17% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
6.17% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
6.17% |
0% |
2024-07-12 |
GLT
Glatfelter Corporation
|
Sell |
-4.11% |
-11.11% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.58% |
2.85% |
2024-07-10 |
The percentage of cash held in the portfolio is:
69.86%
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 |
6.39% |
7.06% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
6.07% |
1.74% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0.3% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.96% |
-5.93% |
2024-07-02 |
AA
Alcoa Corporation
|
Sell |
-3.72% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
89.24%
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 |
6.29% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
5.98% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
5.98% |
0% |
2024-07-04 |
GLT
Glatfelter Corporation
|
Sell |
-3.97% |
-5.93% |
2024-07-02 |
The percentage of cash held in the portfolio is:
85.72%
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 |
5.99% |
0% |
2024-07-02 |
GLT
Glatfelter Corporation
|
Sell |
-3.75% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
97.76%
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 |
6.5% |
-1.83% |
2024-05-21 |
The percentage of cash held in the portfolio is:
93.5%
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 |
6.57% |
-0.89% |
2024-05-21 |
OI
O-I Glass, Inc.
|
Sell |
-3.62% |
7% |
2024-05-20 |
The percentage of cash held in the portfolio is:
97.05%
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 |
6.37% |
-3.75% |
2024-05-21 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.04% |
-4.11% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-3.57% |
8.2% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UAMY |
Sell
All
|
19.23% |
CMCL |
Sell
All
|
-2.56% |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.66% |
1.99% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
9.7% |
30.77% |
2024-05-17 |
HWKN
Hawkins, Inc.
|
Buy |
6.49% |
-0.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.31% |
-2.94% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.11% |
-1.42% |
2024-05-24 |
OI
O-I Glass, Inc.
|
Sell |
-3.54% |
7.15% |
2024-05-20 |
The percentage of cash held in the portfolio is:
66.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FF |
Buy
All
|
17.3% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.41% |
-0.85% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
10.22% |
38.46% |
2024-05-17 |
HWKN
Hawkins, Inc.
|
Buy |
6.4% |
-1.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.46% |
-0.19% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.27% |
1.32% |
2024-05-24 |
FF
FutureFuel Corp.
|
Sell |
-3.24% |
14.91% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.63% |
4.51% |
2024-05-20 |
The percentage of cash held in the portfolio is:
69.1%
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 |
6.41% |
-3.7% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.52% |
0.85% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
10.2% |
38.46% |
2024-05-17 |
HWKN
Hawkins, Inc.
|
Buy |
6.31% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.43% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.18% |
0.32% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-3.59% |
3.43% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.23% |
14.91% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.6% |
4.97% |
2024-05-20 |
The percentage of cash held in the portfolio is:
66.38%
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 |
6.34% |
-5.56% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.47% |
-0.66% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
10% |
34.62% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.36% |
-7.69% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.3% |
-3.25% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.28% |
-3.65% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.24% |
0.26% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-3.55% |
5.32% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.43% |
10.54% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.62% |
5.19% |
2024-05-20 |
The percentage of cash held in the portfolio is:
60.61%
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 |
6.16% |
-7.41% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.81% |
4.84% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
9.34% |
26.92% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.69% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.4% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.63% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.53% |
5.21% |
2024-05-24 |
CE
Celanese Corporation
|
Sell |
-3.59% |
3.47% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.46% |
8.75% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.62% |
4.36% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-4.05% |
-5.24% |
2024-05-24 |
The percentage of cash held in the portfolio is:
64.16%
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% |
PLL |
Sell
All
|
-11.96% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
5.97% |
-5.01% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.86% |
-6.76% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
6.57% |
-1.85% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.35% |
-2.09% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.96% |
-7.29% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
8.27% |
11.54% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.61% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.58% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.68% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.51% |
4.16% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.28% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.65% |
2.44% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.53% |
7.55% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.6% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-3.94% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-4% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
53.65%
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 |
5.82% |
-2.11% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
5.82% |
-2.15% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
5.97% |
-5.01% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.86% |
-6.76% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
6.57% |
-1.85% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.35% |
-2.09% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
6.96% |
-7.29% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
8.27% |
11.54% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.61% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.58% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.68% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.51% |
4.16% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.28% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.65% |
2.44% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.53% |
7.55% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.6% |
5.49% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-3.94% |
-1.44% |
2024-05-24 |
SMID
Smith-Midland Corporation
|
Sell |
-4% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
42%
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 |
5.82% |
-3.99% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
5.92% |
-2.4% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.19% |
-3.47% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.8% |
-9.46% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
6.45% |
-5.56% |
2024-05-13 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.5% |
-1.99% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.22% |
-5.75% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
7.56% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.33% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.58% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.63% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.35% |
0% |
2024-05-24 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.35% |
10.8% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.69% |
3.25% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.57% |
8.35% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.56% |
8.5% |
2024-05-20 |
AA
Alcoa Corporation
|
Sell |
-3.96% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
38.76%
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 |
6.45% |
14.63% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.77% |
-2.33% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
5.78% |
-2.16% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.06% |
-2.93% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.99% |
-4.05% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
6.65% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.1% |
-4.76% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.53% |
1.04% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.41% |
-0.64% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
7.65% |
3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
7.09% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.41% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.46% |
0% |
2024-05-23 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.36% |
7.95% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.64% |
2.22% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.59% |
5.37% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.58% |
5.42% |
2024-05-20 |
The percentage of cash held in the portfolio is:
27.83%
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 |
6.42% |
15.66% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.84% |
0.22% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
5.96% |
2.33% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.37% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.82% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
6.92% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.28% |
-1% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.6% |
3.32% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.58% |
3.07% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
7.26% |
0% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
7.12% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
6.36% |
0% |
2024-05-21 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.42% |
5.11% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.66% |
0.1% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.56% |
4.77% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.7% |
1.05% |
2024-05-20 |
The percentage of cash held in the portfolio is:
33.81%
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 |
5.49% |
-2.28% |
2024-05-03 |
AA
Alcoa Corporation
|
Buy |
6.29% |
12.1% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.86% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.09% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.43% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
5.89% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
6.24% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
6.64% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.28% |
-2.25% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.83% |
5.22% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.72% |
3.77% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
7.07% |
-3.85% |
2024-05-17 |
GORO
Gold Resource Corporation
|
Buy |
6.81% |
0% |
2024-05-20 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.6% |
1.14% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.73% |
-0.41% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.76% |
0.6% |
2024-05-14 |
OI
O-I Glass, Inc.
|
Sell |
-3.78% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
29.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KWR |
Buy
All
|
-5.13% |
TSE |
Buy
All
|
-19.26% |
TUP |
Sell
All
|
65.41% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
5.76% |
0.46% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
7.16% |
24.81% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
6.26% |
9.19% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.99% |
-0.45% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.07% |
0.85% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.56% |
3.22% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
6.1% |
-4.05% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
6.81% |
0.4% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
6.78% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.54% |
-0.75% |
2024-05-14 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.69% |
1.23% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.42% |
-2.3% |
2024-05-15 |
UAMY
United States Antimony Corporation
|
Buy |
7.5% |
0% |
2024-05-17 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.85% |
-2.84% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.74% |
-0.57% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.76% |
0.65% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.84% |
0.6% |
2024-05-14 |
TSE
Trinseo PLC
|
Sell |
-4.47% |
-15.54% |
2024-05-14 |
The percentage of cash held in the portfolio is:
32.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
5.61% |
0.58% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
8.64% |
54.89% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
6.04% |
8.32% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.92% |
1.04% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.02% |
2.77% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.41% |
3.54% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
6.1% |
-1.35% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
6.26% |
-5.14% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
6.47% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.51% |
1.52% |
2024-05-14 |
PBI
Pitney Bowes Inc.
|
Buy |
7.39% |
0% |
2024-05-15 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
7.39% |
0% |
2024-05-15 |
PLL
Piedmont Lithium Inc.
|
Buy |
7.39% |
0% |
2024-05-15 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.63% |
0.36% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.64% |
-0.57% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.76% |
-1.93% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.72% |
1.19% |
2024-05-14 |
TSE
Trinseo PLC
|
Sell |
-3.99% |
-6.08% |
2024-05-14 |
The percentage of cash held in the portfolio is:
31.57%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
5.62% |
-0.36% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
7.46% |
32.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
6.16% |
9.22% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
5.9% |
-0.42% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.07% |
2.45% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.42% |
2.65% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
6.09% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
6.54% |
-1.9% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
6.54% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
7.48% |
0% |
2024-05-14 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.64% |
1.12% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.54% |
3.41% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.81% |
-2.27% |
2024-05-13 |
FF
FutureFuel Corp.
|
Sell |
-3.8% |
0% |
2024-05-14 |
TSE
Trinseo PLC
|
Sell |
-3.8% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
54.33%
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 |
5.69% |
-0.58% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
6.28% |
9.67% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
5.55% |
-3.01% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.78% |
0.95% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
6.06% |
0.74% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.07% |
0.92% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.56% |
3.32% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
6.18% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
6.77% |
0% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
6.77% |
0% |
2024-05-13 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.73% |
0.18% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.57% |
3.98% |
2024-05-08 |
CE
Celanese Corporation
|
Sell |
-3.78% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
49.38%
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 |
5.65% |
-1.97% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
6.13% |
6.33% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
5.42% |
-6.02% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.89% |
2.18% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
6.08% |
0.4% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.05% |
0.02% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
6.39% |
0% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
6.39% |
0% |
2024-05-08 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.8% |
-1.06% |
2024-05-07 |
ALTO
Alto Ingredients, Inc.
|
Sell |
-3.74% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
59.54%
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 |
5.64% |
-1.73% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
5.92% |
3% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
5.96% |
3.76% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.83% |
1.5% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
6.03% |
0% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
6.03% |
0% |
2024-05-07 |
KWR
Quaker Chemical Corporation
|
Sell |
-3.75% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
68.34%
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 |
5.64% |
-2.26% |
2024-05-03 |
TSE
Trinseo PLC
|
Buy |
5.77% |
0% |
2024-05-06 |
TUP
Tupperware Brands Corporation
|
Buy |
5.77% |
0% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
5.77% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
77.04%
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 |
5.76% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
94.24%
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 |
5.48% |
-6.12% |
2024-04-02 |
The percentage of cash held in the portfolio is:
94.52%
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 |
6.86% |
13% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
6.38% |
10.2% |
2024-04-02 |
The percentage of cash held in the portfolio is:
86.76%
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 |
5.63% |
-5.88% |
2024-03-28 |
SSRM
SSR Mining Inc.
|
Buy |
7.05% |
16.37% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
6.26% |
8.16% |
2024-04-02 |
The percentage of cash held in the portfolio is:
81.06%
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 |
5.94% |
0.05% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
7.41% |
23.08% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
7% |
16.37% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
6.33% |
10.2% |
2024-04-02 |
The percentage of cash held in the portfolio is:
73.33%
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 |
6.16% |
5.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
7.67% |
29.18% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.81% |
-2.15% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
6.47% |
8.97% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
7.17% |
26.53% |
2024-04-02 |
The percentage of cash held in the portfolio is:
66.71%
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 |
5.36% |
-3.25% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.04% |
3.48% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
7.26% |
22.55% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.95% |
0.4% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
6.37% |
7.62% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
7.5% |
32.65% |
2024-04-02 |
The percentage of cash held in the portfolio is:
61.52%
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 |
5.53% |
-3.25% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.16% |
2.35% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
6.77% |
10.88% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.09% |
-0.22% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
6.43% |
5.38% |
2024-03-29 |
GORO
Gold Resource Corporation
|
Buy |
5.83% |
0% |
2024-04-02 |
CMP
Compass Minerals International, Inc.
|
Sell |
-2.91% |
23.16% |
2024-03-14 |
The percentage of cash held in the portfolio is:
66.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.44% |
-5.98% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.23% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-2.98% |
22.27% |
2024-03-14 |
The percentage of cash held in the portfolio is:
72.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KRO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.81% |
14.12% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.44% |
-5.98% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.23% |
2.25% |
2024-03-28 |
CDE
Coeur Mining, Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
SSRM
SSR Mining Inc.
|
Buy |
6.18% |
0% |
2024-03-29 |
CMP
Compass Minerals International, Inc.
|
Sell |
-2.98% |
22.27% |
2024-03-14 |
The percentage of cash held in the portfolio is:
69.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CENX |
Sell
All
|
35.24% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CENX
Century Aluminum Company
|
Buy |
7.03% |
29.88% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.86% |
15.86% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.52% |
-4.87% |
2024-03-18 |
IPI
Intrepid Potash, Inc.
|
Buy |
6.11% |
0% |
2024-03-28 |
CMP
Compass Minerals International, Inc.
|
Sell |
-2.95% |
23.41% |
2024-03-14 |
The percentage of cash held in the portfolio is:
81.43%
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 |
CENX
Century Aluminum Company
|
Buy |
6.58% |
21.97% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.84% |
15.38% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.72% |
-1.02% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-2.75% |
28.15% |
2024-03-14 |
ALB
Albemarle Corporation
|
Sell |
-3.89% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
91.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
1.18% |
AA |
Sell
All
|
15.94% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
8.06% |
14.26% |
2024-03-05 |
CENX
Century Aluminum Company
|
Buy |
6.33% |
16.17% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.82% |
13.44% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.92% |
1.45% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5.41% |
0.47% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.35% |
13.33% |
2024-03-14 |
The percentage of cash held in the portfolio is:
74.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VGZ |
Sell
All
|
16.67% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
8.1% |
14.29% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
8.06% |
14.08% |
2024-03-05 |
CENX
Century Aluminum Company
|
Buy |
6.08% |
11.25% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.84% |
13.83% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.97% |
2.05% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5.61% |
4.02% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.41% |
12.1% |
2024-03-14 |
The percentage of cash held in the portfolio is:
66.75%
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 |
6.97% |
-0.28% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
9.04% |
29.34% |
2024-03-01 |
VGZ
Vista Gold Corp.
|
Buy |
8.89% |
26.19% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
8.02% |
14.08% |
2024-03-05 |
CENX
Century Aluminum Company
|
Buy |
6.05% |
11.34% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.75% |
11.12% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.97% |
2.65% |
2024-03-18 |
PBI
Pitney Bowes Inc.
|
Buy |
5.37% |
0% |
2024-03-21 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.36% |
12.89% |
2024-03-14 |
The percentage of cash held in the portfolio is:
50.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Buy
All
|
-7.26% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
7.05% |
-1.03% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
8.34% |
16.99% |
2024-03-01 |
VGZ
Vista Gold Corp.
|
Buy |
8.72% |
21.43% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
7.73% |
7.97% |
2024-03-05 |
CENX
Century Aluminum Company
|
Buy |
5.7% |
3.08% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.77% |
9.67% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
6.14% |
3.5% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.37% |
14.17% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.98% |
-2.64% |
2024-03-15 |
The percentage of cash held in the portfolio is:
60.9%
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 |
7.05% |
0.37% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
8.84% |
25.87% |
2024-03-01 |
VGZ
Vista Gold Corp.
|
Buy |
8.93% |
26.19% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
7.82% |
10.77% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
5.88% |
7.78% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
5.78% |
5.98% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.71% |
8.99% |
2024-03-11 |
HDSN
Hudson Technologies, Inc.
|
Buy |
5.84% |
0% |
2024-03-18 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.6% |
7.16% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.87% |
-1.1% |
2024-03-15 |
The percentage of cash held in the portfolio is:
54.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RYAM |
Buy
All
|
5.06% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACNT
Ascent Industries Co.
|
Buy |
7.06% |
-1.49% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
8.77% |
22.39% |
2024-03-01 |
VGZ
Vista Gold Corp.
|
Buy |
8.25% |
14.29% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
7.87% |
9.24% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
5.53% |
-0.66% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
5.76% |
3.6% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.75% |
8.41% |
2024-03-11 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-2.86% |
5.98% |
2024-02-26 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.73% |
5.58% |
2024-03-14 |
CMT
Core Molding Technologies, Inc.
|
Sell |
-3.9% |
0% |
2024-03-15 |
The percentage of cash held in the portfolio is:
64.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TG |
Buy
All
|
8.45% |
CMT |
Sell
All
|
4.48% |
NEM |
Sell
All
|
7.11% |
ESI |
Sell
All
|
2.46% |
FRD |
Sell
All
|
-0.62% |
MSB |
Sell
All
|
-5.7% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
7.45% |
3.7% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.18% |
-0.06% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
7.86% |
10.22% |
2024-02-26 |
ACNT
Ascent Industries Co.
|
Buy |
6.93% |
-1.49% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
8.99% |
27.8% |
2024-03-01 |
NEM
Newmont Corporation
|
Buy |
7.63% |
7.61% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
8.61% |
21.43% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
7.87% |
11.21% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
5.73% |
4.74% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
5.28% |
-3.42% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
5.6% |
2.46% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.79% |
11.99% |
2024-03-11 |
TG
Tredegar Corporation
|
Sell |
-3.9% |
6.16% |
2024-02-23 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-2.8% |
6.21% |
2024-02-26 |
CMP
Compass Minerals International, Inc.
|
Sell |
-3.88% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
28.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AVD |
Buy
All
|
-6.17% |
PPTA |
Sell
All
|
35.95% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ESI
Element Solutions Inc
|
Buy |
7.55% |
2.42% |
2024-02-23 |
FRD
Friedman Industries, Incorporated
|
Buy |
7.52% |
2.02% |
2024-02-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
8.08% |
10.45% |
2024-02-26 |
ACNT
Ascent Industries Co.
|
Buy |
6.95% |
-3.73% |
2024-03-01 |
CDE
Coeur Mining, Inc.
|
Buy |
8.78% |
21.62% |
2024-03-01 |
PPTA
Perpetua Resources Corp.
|
Buy |
9.35% |
28.43% |
2024-03-04 |
NEM
Newmont Corporation
|
Buy |
7.72% |
6.07% |
2024-03-04 |
VGZ
Vista Gold Corp.
|
Buy |
7.97% |
9.52% |
2024-03-04 |
AA
Alcoa Corporation
|
Buy |
7.87% |
8.41% |
2024-03-05 |
CMCL
Caledonia Mining Corporation Plc
|
Buy |
5.7% |
1.61% |
2024-03-08 |
MSB
Mesabi Trust
|
Buy |
5.43% |
-3.15% |
2024-03-08 |
CENX
Century Aluminum Company
|
Buy |
5.55% |
-1.05% |
2024-03-08 |
KRO
Kronos Worldwide, Inc.
|
Buy |
2.8% |
9.38% |
2024-03-11 |
TG
Tredegar Corporation
|
Sell |
-4.04% |
5.25% |
2024-02-23 |
RYAM
Rayonier Advanced Materials Inc.
|
Sell |
-2.91% |
5.06% |
2024-02-26 |
AVD
American Vanguard Corporation
|
Sell |
-3.97% |
-2.66% |
2024-02-29 |
The percentage of cash held in the portfolio is:
19.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TROX |
Sell
All
|
9.9% |
GORO |
Sell
All
|
-15% |
Assets Rebalanced
None