2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
9.94% |
1.26% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.6% |
1.68% |
2024-10-03 |
CRS
Carpenter Technology Corporation
|
Buy |
9.32% |
-2.34% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
9.94% |
0.69% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
9.71% |
-1.7% |
2024-10-10 |
The percentage of cash held in the portfolio is:
51.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-1.61% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
9.78% |
-3.12% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.15% |
3.59% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.61% |
1.94% |
2024-10-03 |
CRS
Carpenter Technology Corporation
|
Buy |
9.69% |
1.73% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
9.74% |
-1.19% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
9.57% |
-2.91% |
2024-10-10 |
The percentage of cash held in the portfolio is:
41.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIX |
Sell
All
|
7.11% |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.54% |
7.99% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.84% |
-0.85% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.6% |
10.12% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.49% |
2.47% |
2024-10-03 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
9.27% |
-0.97% |
2024-10-08 |
CRS
Carpenter Technology Corporation
|
Buy |
9.5% |
1.44% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
9.69% |
0% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
9.69% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-2.15% |
HEES |
Sell
All
|
11.15% |
ASPN |
Sell
All
|
-14.27% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
9.43% |
-3.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.67% |
9.59% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.37% |
6.58% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.9% |
0.11% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.46% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.47% |
2.56% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
8.67% |
-5.93% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
9.31% |
-0.27% |
2024-10-08 |
CRS
Carpenter Technology Corporation
|
Buy |
9.34% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
12.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
6.71% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.08% |
3.22% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.55% |
-2.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.59% |
8.46% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.43% |
6.92% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.97% |
0.46% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.49% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.47% |
2.29% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
8.69% |
-5.93% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
9.36% |
0% |
2024-10-08 |
CRS
Carpenter Technology Corporation
|
Buy |
9.36% |
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% |
IBP |
Sell
All
|
-5.31% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.97% |
3.04% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.55% |
-1.27% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.43% |
7.75% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.24% |
5.85% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.04% |
2.1% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.65% |
-3.8% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.39% |
8.9% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.1% |
-4.64% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.47% |
3.17% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
9.16% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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 |
10.22% |
4.53% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.2% |
2.6% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.94% |
-1.95% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.28% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.46% |
-1.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.28% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
11.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.52% |
-2.42% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.7% |
-0.62% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.27% |
5.27% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.99% |
2.45% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.27% |
3.58% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
10% |
-1.18% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
10.26% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.48% |
-1.45% |
2024-09-30 |
The percentage of cash held in the portfolio is:
20.51%
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 |
AAL
American Airlines Group Inc.
|
Buy |
10.02% |
3.49% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.63% |
-0.59% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.94% |
2.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
9.93% |
2.58% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.09% |
2.52% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.98% |
-0.6% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.47% |
-0.81% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.84% |
3% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
9.55% |
0% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.55% |
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 |
AAL
American Airlines Group Inc.
|
Buy |
10.24% |
5.55% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
9.54% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
9.85% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
10.12% |
4.35% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
9.96% |
1.07% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
9.99% |
-0.76% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
9.57% |
0% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
9.57% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
21.14%
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 |
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 |
10.15% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
22.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FWRD |
Sell
All
|
7.25% |
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
2024-08-06 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 % |
UHAL |
Sell
All
|
-1.15% |
SSD |
Sell
All
|
-5.82% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.35% |
-0.38% |
2024-07-16 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.88% |
-3.22% |
2024-07-26 |
The percentage of cash held in the portfolio is:
80.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BA |
Sell
All
|
-8.06% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.29% |
0.58% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.74% |
-3.53% |
2024-07-18 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.02% |
-0.15% |
2024-07-26 |
ERII
Energy Recovery, Inc.
|
Buy |
9.99% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
61.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
KMT |
Sell
All
|
6.1% |
SHYF |
Sell
All
|
12.44% |
WMS |
Sell
All
|
4.03% |
NWPX |
Sell
All
|
9.84% |
CR |
Sell
All
|
5.71% |
ALG |
Sell
All
|
7% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.88% |
6.69% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.01% |
8.13% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.58% |
3.49% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.24% |
10.61% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
10.22% |
10.44% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.11% |
2.09% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.87% |
1.09% |
2024-07-18 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.07% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
10.65% |
21.78% |
2024-07-26 |
ALGT
Allegiant Travel Company
|
Buy |
9.37% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
-5.28% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.83% |
3.4% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.23% |
7.58% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
10.1% |
6.19% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.58% |
11.2% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
10.08% |
6.02% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.16% |
-0.18% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.99% |
-0.27% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.06% |
-1.6% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.99% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
8.99% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.72% |
0.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.21% |
5.5% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
10.04% |
3.73% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.27% |
6.13% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.94% |
2.69% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.33% |
-0.26% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.93% |
-2.58% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.25% |
-1.44% |
2024-07-23 |
The percentage of cash held in the portfolio is:
20.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROCK |
Sell
All
|
11.46% |
WNC |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.26% |
15.21% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.94% |
5.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.96% |
5.61% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.92% |
5.21% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.95% |
5.6% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.15% |
7.65% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.91% |
5.18% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.13% |
0.46% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.65% |
-3.21% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.13% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.14% |
12.88% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.87% |
3.96% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.07% |
6.07% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.79% |
3.19% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.89% |
4.23% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.16% |
6.98% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.9% |
4.25% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.2% |
0.4% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.77% |
-2.49% |
2024-07-18 |
The percentage of cash held in the portfolio is:
12.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THR |
Sell
All
|
7.36% |
Assets Rebalanced
None