2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.81% |
10.93% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.74% |
10.21% |
2024-09-20 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.71% |
3.52% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.56% |
5.91% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.01% |
3.48% |
2024-10-07 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
8.34% |
0.59% |
2024-10-10 |
The percentage of cash held in the portfolio is:
40.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
14.68% |
MRCY |
Sell
All
|
-5.99% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.46% |
5.28% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.9% |
9.72% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.64% |
7.11% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.78% |
-3.12% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.91% |
3.59% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.38% |
1.94% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.83% |
-0.24% |
2024-10-07 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
8.35% |
-1.19% |
2024-10-10 |
The percentage of cash held in the portfolio is:
20.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-3.72% |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.39% |
6.8% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.51% |
-2.15% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.81% |
11.15% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.5% |
7.99% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.8% |
-0.85% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.31% |
10.12% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.23% |
2.47% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.9% |
2.67% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
9.29% |
-0.97% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
8.27% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASPN |
Sell
All
|
-14.27% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.04% |
3.22% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.51% |
-2.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.55% |
8.46% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.39% |
6.92% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.93% |
0.46% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.19% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.21% |
2.29% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
9.07% |
-5.93% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.72% |
0.74% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
9.39% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
-5.25% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.94% |
3.04% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.53% |
-1.27% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.4% |
7.75% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.21% |
5.85% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.01% |
2.1% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.44% |
-3.8% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.12% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.22% |
3.17% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
9.57% |
0% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.57% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FWRD |
Sell
All
|
5.64% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.39% |
5.88% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
9.4% |
-3.85% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.7% |
-0.81% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.23% |
4.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.21% |
4.53% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.19% |
2.6% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.75% |
-1.95% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.03% |
6.57% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.05% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
11.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.09% |
2.72% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
9.55% |
-2.42% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.73% |
-0.62% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.3% |
5.27% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.02% |
2.45% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.3% |
3.58% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.84% |
-1.18% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.04% |
6.57% |
2024-09-30 |
The percentage of cash held in the portfolio is:
20.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
-1.36% |
SAVE |
Sell
All
|
-6.5% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.3% |
5.76% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
10.04% |
3.49% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.64% |
-0.59% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.95% |
2.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.94% |
2.58% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.1% |
2.52% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.8% |
-0.6% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.26% |
-0.81% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.62% |
3% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.34% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.34% |
6.03% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
10.26% |
5.55% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.55% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.86% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.13% |
4.35% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.98% |
1.07% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.81% |
-0.76% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.36% |
0% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.36% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
11.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TGI |
Sell
All
|
-6.73% |
BLDR |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.54% |
7.25% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
9.64% |
-1.52% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.55% |
-2.53% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.84% |
0.49% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
9.24% |
-5.62% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
9.31% |
-4.92% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.11% |
3.26% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.85% |
-1.04% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.96% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
11.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.83% |
11.13% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
9.59% |
-1.16% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.64% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.91% |
2.11% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
9.28% |
-4.29% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
9.28% |
-4.37% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.9% |
2.08% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.86% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.44% |
7.28% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
9.55% |
-1.43% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.58% |
-1.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.95% |
2.69% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
9.64% |
-0.44% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
9.49% |
-2.03% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.81% |
1.29% |
2024-09-20 |
The percentage of cash held in the portfolio is:
31.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-0.5% |
SAIA |
Sell
All
|
4.67% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.68% |
11.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
10.46% |
8.75% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
9.44% |
-1.41% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
9.53% |
-0.54% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.7% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.9% |
3.31% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
9.58% |
0% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
9.58% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.58% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
11.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.54% |
8.75% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
10.32% |
6.47% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
9.67% |
0.14% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
9.53% |
-1.25% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.66% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.66% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.49% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
10.19% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
9.66% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
9.66% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
59.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
9.63% |
-2.12% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.93% |
0.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
1.41% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.19% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
9.42% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.47% |
-4.54% |
2024-09-05 |
The percentage of cash held in the portfolio is:
70.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
-6.81% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.48% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
9.94% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
9.82% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.82% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Sell
All
|
5.73% |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.62% |
8.97% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.85% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
9.69% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
9.69% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
9.69% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
50.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.13% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.9% |
1.12% |
2024-08-27 |
The percentage of cash held in the portfolio is:
79.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-2.32% |
WNC |
Sell
All
|
-1.74% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.93% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.68% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.8% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 % |
REVG |
Sell
All
|
8.98% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
11.22% |
-0.67% |
2024-07-23 |
The percentage of cash held in the portfolio is:
88.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
11.22% |
-0.15% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10.15% |
-3.22% |
2024-07-26 |
SAIA
Saia, Inc.
|
Buy |
8.95% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
69.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROCK |
Sell
All
|
-2.31% |
BCC |
Sell
All
|
-8.61% |
MTZ |
Sell
All
|
-6.75% |
STRL |
Sell
All
|
-9% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.2% |
3.61% |
2024-07-04 |
REVG
REV Group, Inc.
|
Buy |
11.42% |
5.39% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10.1% |
-0.15% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.56% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.77% |
-3.16% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.63% |
-4.6% |
2024-07-29 |
SAIA
Saia, Inc.
|
Buy |
8.89% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
9.81% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
SHYF |
Sell
All
|
12.44% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.14% |
8.6% |
2024-07-04 |
REVG
REV Group, Inc.
|
Buy |
11.22% |
9.12% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.96% |
3.85% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.83% |
23.4% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.64% |
0.74% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.61% |
0.41% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.66% |
0.94% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
9.11% |
2.13% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
8.92% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
10.92%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.93% |
17.28% |
2024-07-04 |
REVG
REV Group, Inc.
|
Buy |
11.24% |
8.68% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.74% |
21.78% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.62% |
-0.06% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.34% |
-2.93% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.19% |
-4.49% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
8.98% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
19.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-13.59% |
VSEC |
Sell
All
|
-5.28% |
TPC |
Sell
All
|
-8.49% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.98% |
18.25% |
2024-07-04 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.07% |
-8.81% |
2024-07-15 |
VSEC
VSE Corporation
|
Buy |
10.27% |
-0.29% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.97% |
6.47% |
2024-07-23 |
TPC
Tutor Perini Corporation
|
Buy |
10.18% |
-1.18% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
10% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.75% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.59% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.59% |
0% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.59% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.91% |
14.43% |
2024-07-04 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
7.47% |
-17.75% |
2024-07-15 |
VSEC
VSE Corporation
|
Buy |
10.41% |
-1.6% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.85% |
2.51% |
2024-07-23 |
TPC
Tutor Perini Corporation
|
Buy |
10.02% |
-5.31% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.87% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.87% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
31.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATRO |
Sell
All
|
-5% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.72% |
11.46% |
2024-07-04 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
7.23% |
-20.93% |
2024-07-15 |
VSEC
VSE Corporation
|
Buy |
10.5% |
-1.44% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.71% |
0.56% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
10.17% |
-4.45% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
10.12% |
-5% |
2024-07-24 |
The percentage of cash held in the portfolio is:
41.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-9.97% |
IESC |
Sell
All
|
-11.97% |
AAON |
Sell
All
|
-5.85% |
FLR |
Sell
All
|
-4.53% |
Assets Rebalanced
None