2025-02-14 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 % |
AAON |
Sell
All
|
-3.21% |
GLDD |
Sell
All
|
-0.27% |
MTZ |
Sell
All
|
-6.79% |
IESC |
Sell
All
|
-1.77% |
GVA |
Sell
All
|
-2.24% |
ERII |
Sell
All
|
3.71% |
Assets Rebalanced
None
2025-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAON
AAON, Inc.
|
Buy |
9.43% |
-6.01% |
2025-01-31 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
10.1% |
0.63% |
2025-01-31 |
MTZ
MasTec, Inc.
|
Buy |
9.44% |
-5.99% |
2025-01-31 |
IESC
IES Holdings, Inc.
|
Buy |
9.57% |
-4.62% |
2025-01-31 |
GVA
Granite Construction Incorporated
|
Buy |
9.76% |
-2.8% |
2025-01-31 |
ERII
Energy Recovery, Inc.
|
Buy |
10.27% |
2.34% |
2025-01-31 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
7.52% |
Assets Rebalanced
None
2025-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.97% |
9.2% |
2025-01-30 |
AAON
AAON, Inc.
|
Buy |
9.55% |
-4.86% |
2025-01-31 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.89% |
-1.52% |
2025-01-31 |
MTZ
MasTec, Inc.
|
Buy |
9.59% |
-4.5% |
2025-01-31 |
IESC
IES Holdings, Inc.
|
Buy |
9.5% |
-5.38% |
2025-01-31 |
GVA
Granite Construction Incorporated
|
Buy |
9.81% |
-2.27% |
2025-01-31 |
ERII
Energy Recovery, Inc.
|
Buy |
10.05% |
0.14% |
2025-01-31 |
The percentage of cash held in the portfolio is:
30.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCO |
Sell
All
|
-2.16% |
CYRX |
Sell
All
|
-14.34% |
Assets Rebalanced
None
2025-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCO
The Brink's Company
|
Buy |
9.98% |
-2.73% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.28% |
-9.56% |
2025-01-22 |
INSW
International Seaways, Inc.
|
Buy |
10.43% |
3.98% |
2025-01-30 |
AAON
AAON, Inc.
|
Buy |
9.9% |
-1.3% |
2025-01-31 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.74% |
-2.96% |
2025-01-31 |
MTZ
MasTec, Inc.
|
Buy |
9.67% |
-3.63% |
2025-01-31 |
IESC
IES Holdings, Inc.
|
Buy |
9.72% |
-3.11% |
2025-01-31 |
GVA
Granite Construction Incorporated
|
Buy |
9.74% |
-2.97% |
2025-01-31 |
ERII
Energy Recovery, Inc.
|
Buy |
9.74% |
-2.88% |
2025-01-31 |
The percentage of cash held in the portfolio is:
11.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Sell
All
|
-2.87% |
Assets Rebalanced
None
2025-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCO
The Brink's Company
|
Buy |
10.13% |
1.61% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.45% |
-5.27% |
2025-01-22 |
INSW
International Seaways, Inc.
|
Buy |
10.15% |
4.03% |
2025-01-30 |
AAON
AAON, Inc.
|
Buy |
9.75% |
0% |
2025-01-31 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.75% |
0% |
2025-01-31 |
MTZ
MasTec, Inc.
|
Buy |
9.75% |
0% |
2025-01-31 |
IESC
IES Holdings, Inc.
|
Buy |
9.75% |
0% |
2025-01-31 |
GVA
Granite Construction Incorporated
|
Buy |
9.75% |
0% |
2025-01-31 |
HLIO
Helios Technologies, Inc.
|
Buy |
9.75% |
0% |
2025-01-31 |
ERII
Energy Recovery, Inc.
|
Buy |
9.75% |
0% |
2025-01-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- AAON
- GLDD
- MTZ
- IESC
- GVA
- HLIO
- ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCO
The Brink's Company
|
Buy |
9.94% |
-0.76% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.64% |
-3.8% |
2025-01-22 |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
0% |
2025-01-30 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-0.86% |
TPIC |
Sell
All
|
-7.14% |
NX |
Sell
All
|
-7.97% |
Assets Rebalanced
None
2025-01-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
11.27% |
-5.37% |
2025-01-16 |
BCO
The Brink's Company
|
Buy |
9.9% |
0.41% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.72% |
-1.47% |
2025-01-22 |
EVI
EVI Industries, Inc.
|
Buy |
10.06% |
2.41% |
2025-01-24 |
TPIC
TPI Composites, Inc.
|
Buy |
9.7% |
-1.19% |
2025-01-27 |
The percentage of cash held in the portfolio is:
49.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-16.58% |
Assets Rebalanced
None
2025-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
11.33% |
-3.06% |
2025-01-16 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.8% |
-9.11% |
2025-01-22 |
BCO
The Brink's Company
|
Buy |
9.69% |
0.1% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.47% |
-2.21% |
2025-01-22 |
EVI
EVI Industries, Inc.
|
Buy |
10.33% |
7.13% |
2025-01-24 |
TPIC
TPI Composites, Inc.
|
Buy |
10.04% |
4.17% |
2025-01-27 |
The percentage of cash held in the portfolio is:
40.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Sell
All
|
9.62% |
URI |
Sell
All
|
11.72% |
Assets Rebalanced
None
2025-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RYI
Ryerson Holding Corporation
|
Buy |
9.54% |
10.23% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.92% |
14.57% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.17% |
-4.74% |
2025-01-16 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.48% |
-2.37% |
2025-01-22 |
BCO
The Brink's Company
|
Buy |
9.61% |
-1.06% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.54% |
-1.84% |
2025-01-22 |
EVI
EVI Industries, Inc.
|
Buy |
9.73% |
0.52% |
2025-01-24 |
TPIC
TPI Composites, Inc.
|
Buy |
9.67% |
0% |
2025-01-27 |
The percentage of cash held in the portfolio is:
21.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
11.34% |
Assets Rebalanced
None
2025-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
9.8% |
13.19% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.03% |
4.53% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.88% |
14.43% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.49% |
-1.8% |
2025-01-16 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.48% |
-2.19% |
2025-01-22 |
BCO
The Brink's Company
|
Buy |
9.48% |
-2.17% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.88% |
1.96% |
2025-01-22 |
EVI
EVI Industries, Inc.
|
Buy |
9.65% |
0% |
2025-01-24 |
The percentage of cash held in the portfolio is:
21.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ERII |
Sell
All
|
-1.08% |
Assets Rebalanced
None
2025-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
9.54% |
11.13% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.06% |
5.75% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.8% |
14.49% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.75% |
1.34% |
2025-01-16 |
ERII
Energy Recovery, Inc.
|
Buy |
9.8% |
2.3% |
2025-01-20 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.61% |
0% |
2025-01-22 |
BCO
The Brink's Company
|
Buy |
9.61% |
0% |
2025-01-22 |
CYRX
Cryoport, Inc.
|
Buy |
9.61% |
0% |
2025-01-22 |
The percentage of cash held in the portfolio is:
21.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UAL |
Sell
All
|
9.2% |
Assets Rebalanced
None
2025-01-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.49% |
6.1% |
2025-01-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.34% |
7.71% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.14% |
5.7% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.68% |
11.88% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.89% |
1.47% |
2025-01-16 |
ERII
Energy Recovery, Inc.
|
Buy |
9.68% |
0% |
2025-01-20 |
The percentage of cash held in the portfolio is:
40.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KTOS |
Sell
All
|
NA |
AAON |
Sell
All
|
NA |
TKR |
Sell
All
|
NA |
ODFL |
Sell
All
|
NA |
Assets Rebalanced
None
2025-01-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
10.32% |
13.85% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.64% |
6.43% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.42% |
3.96% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.4% |
3.77% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.49% |
6.1% |
2025-01-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.34% |
7.71% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.14% |
5.7% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.68% |
11.88% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.89% |
1.47% |
2025-01-16 |
ERII
Energy Recovery, Inc.
|
Buy |
9.68% |
0% |
2025-01-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DCO |
Sell
All
|
7.08% |
Assets Rebalanced
None
2025-01-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.77% |
6.64% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
10.57% |
15.31% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.73% |
6.24% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.46% |
3.21% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.37% |
2.29% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.38% |
3.71% |
2025-01-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.3% |
6.11% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.16% |
4.68% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.41% |
7.59% |
2025-01-14 |
NX
Quanex Building Products Corporation
|
Buy |
11.85% |
0% |
2025-01-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BBCP |
Sell
All
|
30.44% |
Assets Rebalanced
None
2025-01-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.95% |
2.95% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
11.15% |
15.44% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
10.11% |
4.61% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.75% |
0.88% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.72% |
0.58% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.56% |
-1.09% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.87% |
3.46% |
2025-01-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.46% |
2.33% |
2025-01-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.22% |
0% |
2025-01-14 |
URI
United Rentals, Inc.
|
Buy |
9.22% |
0% |
2025-01-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.92% |
0.73% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
10.71% |
8.82% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
9.79% |
-0.54% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.83% |
-0.2% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.69% |
-1.55% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.51% |
-3.43% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
10.29% |
5.83% |
2025-01-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.42% |
0% |
2025-01-13 |
The percentage of cash held in the portfolio is:
20.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CASS |
Sell
All
|
-6.31% |
PTSI |
Sell
All
|
-4.19% |
Assets Rebalanced
None
2025-01-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
10.02% |
1.48% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
9.45% |
-4.26% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
9.67% |
-2% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.7% |
-1.74% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.9% |
0.26% |
2025-01-07 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.08% |
2.11% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.7% |
-1.69% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.99% |
2.48% |
2025-01-08 |
CASS
Cass Information Systems, Inc.
|
Buy |
9.74% |
0% |
2025-01-09 |
The percentage of cash held in the portfolio is:
11.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.87% |
-0.47% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
9.68% |
-2.35% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
9.61% |
-3.12% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.76% |
-1.54% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.91% |
-0.04% |
2025-01-07 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.97% |
0.54% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.81% |
-1.11% |
2025-01-07 |
UAL
United Airlines Holdings, Inc.
|
Buy |
9.79% |
0% |
2025-01-08 |
The percentage of cash held in the portfolio is:
21.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AGX |
Sell
All
|
-3.88% |
Assets Rebalanced
None
2025-01-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.78% |
-0.48% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
9.57% |
-2.65% |
2025-01-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
9.83% |
0% |
2025-01-07 |
AAON
AAON, Inc.
|
Buy |
9.83% |
0% |
2025-01-07 |
AGX
Argan, Inc.
|
Buy |
9.83% |
0% |
2025-01-07 |
TKR
The Timken Company
|
Buy |
9.83% |
0% |
2025-01-07 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.83% |
0% |
2025-01-07 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
9.83% |
0% |
2025-01-07 |
The percentage of cash held in the portfolio is:
21.66%
New Assets Added
- KTOS
- AAON
- AGX
- TKR
- PTSI
- ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DCO
Ducommun Incorporated
|
Buy |
9.8% |
0% |
2025-01-06 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
9.8% |
0% |
2025-01-06 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-09 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 % |
BXC |
Sell
All
|
-0.2% |
MAS |
Sell
All
|
2.53% |
CODI |
Sell
All
|
-1.11% |
Assets Rebalanced
None
2024-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.51% |
0.86% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.6% |
1.71% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.56% |
1.28% |
2024-11-25 |
The percentage of cash held in the portfolio is:
68.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
-5.3% |
Assets Rebalanced
None
2024-12-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.32% |
-0.64% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.58% |
1.89% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.53% |
1.41% |
2024-11-25 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.51% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
59.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
0.86% |
TPC |
Sell
All
|
-8.65% |
Assets Rebalanced
None
2024-12-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.39% |
4.89% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.06% |
-8.55% |
2024-11-19 |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.2% |
-1.43% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.56% |
1.96% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.47% |
1.11% |
2024-11-25 |
The percentage of cash held in the portfolio is:
49.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NL |
Sell
All
|
-0.25% |
Assets Rebalanced
None
2024-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NL
NL Industries, Inc.
|
Buy |
9.94% |
0% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.05% |
1.01% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.12% |
-8.31% |
2024-11-19 |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.2% |
-1.88% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.58% |
1.78% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.49% |
0.85% |
2024-11-25 |
The percentage of cash held in the portfolio is:
39.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLR |
Sell
All
|
NA |
TPIC |
Sell
All
|
NA |
Assets Rebalanced
None
2024-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLR
Fluor Corporation
|
Buy |
11.01% |
8.76% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.51% |
-15.97% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.94% |
0% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.05% |
1.01% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.12% |
-8.31% |
2024-11-19 |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.2% |
-1.88% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.58% |
1.78% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.49% |
0.85% |
2024-11-25 |
The percentage of cash held in the portfolio is:
20.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
-6.7% |
SEB |
Sell
All
|
-2.81% |
Assets Rebalanced
None
2024-11-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SEB
Seaboard Corporation
|
Buy |
8.31% |
-1.95% |
2024-11-14 |
FLR
Fluor Corporation
|
Buy |
10.94% |
9.82% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.45% |
-15.13% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.95% |
1.76% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.05% |
2.73% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.39% |
-4.04% |
2024-11-19 |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.23% |
0% |
2024-11-25 |
NX
Quanex Building Products Corporation
|
Buy |
10.23% |
0% |
2024-11-25 |
MAS
Masco Corporation
|
Buy |
10.23% |
0% |
2024-11-25 |
CODI
Compass Diversified
|
Buy |
10.23% |
0% |
2024-11-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SEB
Seaboard Corporation
|
Buy |
8.43% |
-1.6% |
2024-11-14 |
FLR
Fluor Corporation
|
Buy |
10.85% |
7.72% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.25% |
-18.07% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.97% |
0.75% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.55% |
-3.45% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.55% |
-3.47% |
2024-11-19 |
The percentage of cash held in the portfolio is:
43.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ITT |
Sell
All
|
2.37% |
Assets Rebalanced
None
2024-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ITT
ITT Inc.
|
Buy |
9.72% |
0.22% |
2024-11-08 |
SEB
Seaboard Corporation
|
Buy |
8.43% |
-2.21% |
2024-11-14 |
FLR
Fluor Corporation
|
Buy |
10.48% |
3.41% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.52% |
-15.97% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.9% |
-0.5% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.56% |
-4.02% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.66% |
-3.03% |
2024-11-19 |
The percentage of cash held in the portfolio is:
33.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TGI |
Sell
All
|
21.93% |
NX |
Sell
All
|
-4.59% |
Assets Rebalanced
None
2024-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
12.36% |
19.26% |
2024-11-07 |
NX
Quanex Building Products Corporation
|
Buy |
9.94% |
-4.04% |
2024-11-07 |
ITT
ITT Inc.
|
Buy |
9.76% |
0.75% |
2024-11-08 |
SEB
Seaboard Corporation
|
Buy |
8.41% |
-2.34% |
2024-11-14 |
FLR
Fluor Corporation
|
Buy |
10.5% |
3.68% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.6% |
-15.13% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.66% |
-2.89% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.74% |
-2.16% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.83% |
-1.21% |
2024-11-19 |
The percentage of cash held in the portfolio is:
11.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAON |
Sell
All
|
-5.12% |
Assets Rebalanced
None
2024-11-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
12.13% |
17.61% |
2024-11-07 |
NX
Quanex Building Products Corporation
|
Buy |
9.95% |
-3.53% |
2024-11-07 |
ITT
ITT Inc.
|
Buy |
9.74% |
1.06% |
2024-11-08 |
AAON
AAON, Inc.
|
Buy |
9.15% |
-4.99% |
2024-11-11 |
SEB
Seaboard Corporation
|
Buy |
8.44% |
-1.56% |
2024-11-14 |
FLR
Fluor Corporation
|
Buy |
10.5% |
4.23% |
2024-11-15 |
TPIC
TPI Composites, Inc.
|
Buy |
8.72% |
-13.45% |
2024-11-15 |
NL
NL Industries, Inc.
|
Buy |
9.59% |
-3.14% |
2024-11-18 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.9% |
0% |
2024-11-19 |
TPC
Tutor Perini Corporation
|
Buy |
9.9% |
0% |
2024-11-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None