Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2015LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.0 %
2W -4.0 %
1M -9.5 %
3M -3.0 %
6M -1.9 %
9M -16.7 %
1Y -15.4 %
Alpha
-22.4%
Beta
0.37
sharpe-R
-0.73
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.3%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 12.48% -2.59%
WCC WESCO International, Inc. Buy 13.31% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.86% 1.43%
ARCB ArcBest Corporation Sell -6.54% 5.54%
VVX V2X, Inc. Sell -5.7% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.42% 20.42%
The percentage of cash held in the portfolio is: 98.73%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 12.48% -2.59%
WCC WESCO International, Inc. Buy 13.31% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.86% 1.43%
ARCB ArcBest Corporation Sell -6.54% 5.54%
VVX V2X, Inc. Sell -5.7% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.42% 20.42%
The percentage of cash held in the portfolio is: 98.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 11.99% -6.79%
GVA Granite Construction Incorporated Buy 12.57% -2.24%
WCC WESCO International, Inc. Buy 13.15% 2.26%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.7% 4.05%
ARCB ArcBest Corporation Sell -6.6% 5.1%
VVX V2X, Inc. Sell -5.92% 13.43%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.73% 16.32%
The percentage of cash held in the portfolio is: 87.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -2.3%
SXI Sell All 3.97%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.82% -4%
SXI Standex International Corporation Buy 13.47% 3.73%
MTZ MasTec, Inc. Buy 12.18% -5.99%
GVA Granite Construction Incorporated Buy 12.59% -2.8%
WCC WESCO International, Inc. Buy 13.22% 2.08%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.72% 4.53%
ARCB ArcBest Corporation Sell -6.56% 6.35%
VVX V2X, Inc. Sell -6.09% 11.57%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.26% 9.14%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 25.05%
FORR Sell All -8.67%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.01% -0.77%
FORR Forrester Research, Inc. Buy 13.23% 3.92%
SXI Standex International Corporation Buy 13.52% 6.03%
MTZ MasTec, Inc. Buy 12.16% -4.49%
GVA Granite Construction Incorporated Buy 12.5% -1.76%
WCC WESCO International, Inc. Buy 12.66% -0.51%
SPCE Virgin Galactic Holdings, Inc. Sell -4.59% 25.05%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.71% 2.87%
ARCB ArcBest Corporation Sell -6.46% 6.1%
VVX V2X, Inc. Sell -6.19% 8.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.36% 6.04%
The percentage of cash held in the portfolio is: 53.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -21.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.94% -1.01%
FORR Forrester Research, Inc. Buy 12.9% 1.72%
SXI Standex International Corporation Buy 13.36% 5.1%
TPIC TPI Composites, Inc. Buy 13.17% -17.86%
MTZ MasTec, Inc. Buy 12.5% -1.44%
GVA Granite Construction Incorporated Buy 12.59% -0.74%
WCC WESCO International, Inc. Buy 12.45% -1.84%
SPCE Virgin Galactic Holdings, Inc. Sell -4.78% 21.57%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.64% 3.65%
ARCB ArcBest Corporation Sell -6.25% 8.93%
VVX V2X, Inc. Sell -6.27% 7%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.42% 4.89%
The percentage of cash held in the portfolio is: 40.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All 3.96%
TBI Sell All -9.95%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.43% 8%
FORR Forrester Research, Inc. Buy 12.78% 5.85%
SXI Standex International Corporation Buy 12.33% 1.97%
SAIA Saia, Inc. Buy 13.84% 5.13%
GTLS Chart Industries, Inc. Buy 12.54% -0.9%
TPIC TPI Composites, Inc. Buy 14.81% -2.98%
MTZ MasTec, Inc. Buy 12.07% 0%
GVA Granite Construction Incorporated Buy 12.07% 0%
WCC WESCO International, Inc. Buy 12.07% 0%
TBI TrueBlue, Inc. Buy 12.07% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.03% 13.35%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.59% -0.53%
ARCB ArcBest Corporation Sell -6.16% 5.59%
VVX V2X, Inc. Sell -6.17% 3.8%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.33% 1.41%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • MTZ
  • GVA
  • WCC
  • TBI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.06% 3.44%
FORR Forrester Research, Inc. Buy 13.14% 7.23%
SXI Standex International Corporation Buy 12.42% 1.2%
SAIA Saia, Inc. Buy 13.66% 2.24%
GTLS Chart Industries, Inc. Buy 12.38% -3.66%
TPIC TPI Composites, Inc. Buy 14.38% -7.14%
SPCE Virgin Galactic Holdings, Inc. Sell -4.85% 17.73%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.63% 0.3%
ARCB ArcBest Corporation Sell -6.33% 4.48%
VVX V2X, Inc. Sell -6.29% 3.5%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.25% 4.04%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.92% 3.83%
FORR Forrester Research, Inc. Buy 12.94% 7.16%
SXI Standex International Corporation Buy 12.37% 2.18%
SAIA Saia, Inc. Buy 13.87% 5.3%
GTLS Chart Industries, Inc. Buy 12.21% -3.58%
TPIC TPI Composites, Inc. Buy 15.09% -1.19%
EVI EVI Industries, Inc. Buy 11.75% -4.4%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 16.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.57% -0.12%
ARCB ArcBest Corporation Sell -6.41% 1.8%
VVX V2X, Inc. Sell -6.22% 3.17%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.3% 1.9%
The percentage of cash held in the portfolio is: 39.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 12.49% 16.37%
BXC BlueLinx Holdings Inc. Buy 12.96% 5.79%
FORR Forrester Research, Inc. Buy 12.74% 7.16%
SXI Standex International Corporation Buy 12.18% 2.25%
SAIA Saia, Inc. Buy 13.77% 6.15%
GTLS Chart Industries, Inc. Buy 11.87% -4.79%
TPIC TPI Composites, Inc. Buy 15.66% 4.17%
EVI EVI Industries, Inc. Buy 12.11% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.22% 8.78%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.52% -0.95%
ARCB ArcBest Corporation Sell -6.44% -0.14%
VVX V2X, Inc. Sell -6.31% 0.22%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.21% 1.9%
The percentage of cash held in the portfolio is: 26.9%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
PRIM Sell All -15.19%
DY Sell All -6.55%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 11.79% 13.07%
PRIM Primoris Services Corporation Buy 12.35% 6.14%
BXC BlueLinx Holdings Inc. Buy 12.54% 5.3%
FORR Forrester Research, Inc. Buy 12.05% 4.27%
SXI Standex International Corporation Buy 12.07% 4.3%
SAIA Saia, Inc. Buy 13.23% 4.98%
GTLS Chart Industries, Inc. Buy 12.4% 2.31%
DY Dycom Industries, Inc. Buy 12.36% 1.15%
TPIC TPI Composites, Inc. Buy 14.61% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 2.01%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.18% 1.44%
ARCB ArcBest Corporation Sell -6.15% 1.62%
VVX V2X, Inc. Sell -6.08% 1.04%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 16.61%
New Assets Added
  • KTOS
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 17.07%
JELD JELD-WEN Holding, Inc. Buy 11.81% 14.02%
PRIM Primoris Services Corporation Buy 12.49% 7.97%
BXC BlueLinx Holdings Inc. Buy 12.31% 4.02%
FORR Forrester Research, Inc. Buy 12.11% 5.44%
SXI Standex International Corporation Buy 11.96% 4.01%
SAIA Saia, Inc. Buy 13.34% 6.52%
MATW Matthews International Corporation Buy 11.73% -3.12%
GTLS Chart Industries, Inc. Buy 12.19% 1.24%
DY Dycom Industries, Inc. Buy 12.19% 0.36%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.16% 1.26%
ARCB ArcBest Corporation Sell -6.22% -0.12%
VVX V2X, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 3.2%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SAIA Buy 1.16%
GTLS Buy 1.25%
DY Buy 1.34%
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.72% 18.35%
JELD JELD-WEN Holding, Inc. Buy 11.75% 13.07%
FORR Forrester Research, Inc. Buy 11.97% 3.99%
PRIM Primoris Services Corporation Buy 12.53% 8.03%
BXC BlueLinx Holdings Inc. Buy 12.28% 3.55%
SAIA Saia, Inc. Buy 10.93% 5.28%
SXI Standex International Corporation Buy 12.12% 5.06%
MATW Matthews International Corporation Buy 11.81% -2.76%
DY Dycom Industries, Inc. Buy 10.91% 0.66%
GTLS Chart Industries, Inc. Buy 10.88% 0.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.34% -1.43%
ARCB ArcBest Corporation Sell -6.12% 1.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SXI Buy 1.21%
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.61% 19.27%
JELD JELD-WEN Holding, Inc. Buy 11.77% 15.43%
FORR Forrester Research, Inc. Buy 11.98% 5.99%
PRIM Primoris Services Corporation Buy 12.45% 9.33%
SXI Standex International Corporation Buy 10.82% 6.12%
SAIA Saia, Inc. Buy 10.95% 7.38%
BXC BlueLinx Holdings Inc. Buy 12.37% 6.23%
GTLS Chart Industries, Inc. Buy 10.89% 2.34%
DY Dycom Industries, Inc. Buy 10.87% 2.15%
MATW Matthews International Corporation Buy 11.92% 0.03%
SPCE Virgin Galactic Holdings, Inc. Sell -5.45% -0.37%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.21% -1.15%
ARCB ArcBest Corporation Sell -6.11% 0%
The percentage of cash held in the portfolio is: 3.15%
New Assets Added
  • ARCB
Assets Removed
Asset Action Perf %
FWRD Buy All -8.91%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.39% 13.85%
JELD JELD-WEN Holding, Inc. Buy 11.71% 11.9%
FORR Forrester Research, Inc. Buy 12.12% 4.54%
PRIM Primoris Services Corporation Buy 12.17% 4.21%
SXI Standex International Corporation Buy 10.9% 4.19%
SAIA Saia, Inc. Buy 10.82% 3.41%
BXC BlueLinx Holdings Inc. Buy 12.27% 2.67%
GTLS Chart Industries, Inc. Buy 10.96% 0.41%
DY Dycom Industries, Inc. Buy 10.91% -0.05%
MATW Matthews International Corporation Buy 12.18% -0.35%
FWRD Forward Air Corporation Sell -5.86% -5.91%
SPCE Virgin Galactic Holdings, Inc. Sell -5.25% 5.85%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 2.99%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
FORR Buy 0.61%
PRIM Buy 0.64%
MATW Buy 0.66%
BXC Buy 0.8%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 15.31%
JELD JELD-WEN Holding, Inc. Buy 11.63% 10.48%
BXC BlueLinx Holdings Inc. Buy 11.02% 4.74%
PRIM Primoris Services Corporation Buy 10.85% 3.08%
SXI Standex International Corporation Buy 10.67% 1.39%
FORR Forrester Research, Inc. Buy 10.72% 1.86%
SAIA Saia, Inc. Buy 10.82% 2.84%
MATW Matthews International Corporation Buy 10.98% 0%
DY Dycom Industries, Inc. Buy 10.98% 0%
GTLS Chart Industries, Inc. Buy 10.98% 0%
FWRD Forward Air Corporation Sell -5.85% -5%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 3.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
  • DY
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.28% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 10.94%
JELD JELD-WEN Holding, Inc. Buy 11.53% 5.54%
BXC BlueLinx Holdings Inc. Buy 10.92% 0%
PRIM Primoris Services Corporation Buy 10.92% 0%
SXI Standex International Corporation Buy 10.92% 0%
FORR Forrester Research, Inc. Buy 10.92% 0%
SAIA Saia, Inc. Buy 10.92% 0%
FWRD Forward Air Corporation Sell -6.16% -6.69%
SPCE Virgin Galactic Holdings, Inc. Sell -5.66% 2.74%
The percentage of cash held in the portfolio is: 23.84%
New Assets Added
  • BXC
  • PRIM
  • SXI
  • FORR
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.19% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.14% 4.61%
JELD JELD-WEN Holding, Inc. Buy 11.11% 0%
FWRD Forward Air Corporation Sell -6.31% -7.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
  • SPCE
  • JELD
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.66% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.58% -3.12%
FWRD Forward Air Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 86.76%
New Assets Added
  • FWRD
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
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.83% 0%
AGX Argan, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-30 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 %
NX Buy All 15.06%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -5.61% 12.39%
The percentage of cash held in the portfolio is: 105.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 21.03%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -5.56% 21.28%
NX Quanex Building Products Corporation Sell -5.6% 12.6%
The percentage of cash held in the portfolio is: 111.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 4.38% 6.66%
VVX V2X, Inc. Sell -7.11% 1.2%
NX Quanex Building Products Corporation Sell -6.54% -0.17%
The percentage of cash held in the portfolio is: 109.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 8.9%
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 30.41% 1.16%
TREX Trex Company, Inc. Buy 4.38% 7.45%
ATRO Astronics Corporation Sell -5.31% 9.12%
VVX V2X, Inc. Sell -7.26% -1.59%
NX Quanex Building Products Corporation Sell -6.57% -1.32%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All 3.65%
BECN Sell All 10.77%
RBC Sell All 5.65%
CRS Sell All 8.66%
CVLG Sell All -0.75%
SXI Sell All -0.76%
FTAI Sell All 4.73%
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.63% 12.81%
RBC RBC Bearings Incorporated Buy 12.5% 7.33%
CRS Carpenter Technology Corporation Buy 13.91% 9.15%
CVLG Covenant Logistics Group, Inc. Buy 12.93% 0.63%
SXI Standex International Corporation Buy 12.28% 2.1%
FTAI FTAI Aviation Ltd. Buy 19.62% 9.94%
BWXT BWX Technologies, Inc. Buy 30.55% 4.76%
SHYF The Shyft Group, Inc. Buy 3.83% -3.12%
TREX Trex Company, Inc. Buy 4.16% 5.36%
FC Franklin Covey Co. Sell -5.61% 2.58%
ATRO Astronics Corporation Sell -5.18% 8.51%
VVX V2X, Inc. Sell -6.9% 0.51%
NX Quanex Building Products Corporation Sell -6.45% -2.67%
The percentage of cash held in the portfolio is: 1.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -8.15%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.36% 11.98%
RBC RBC Bearings Incorporated Buy 12.32% 7.31%
CRS Carpenter Technology Corporation Buy 13.72% 9.19%
CVLG Covenant Logistics Group, Inc. Buy 12.8% 1.08%
SXI Standex International Corporation Buy 11.97% 0.95%
FTAI FTAI Aviation Ltd. Buy 19.38% 10.2%
BWXT BWX Technologies, Inc. Buy 30.1% 4.72%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SHYF The Shyft Group, Inc. Buy 4.03% 3.48%
TREX Trex Company, Inc. Buy 4.01% 3.02%
FC Franklin Covey Co. Sell -5.54% 2.45%
ATRO Astronics Corporation Sell -4.95% 11.33%
DY Dycom Industries, Inc. Sell -6.48% -0.21%
VVX V2X, Inc. Sell -6.84% -0.13%
NX Quanex Building Products Corporation Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CRS Buy 0.57%
CVLG Buy 3.25%
SXI Buy 2.43%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.13% 11.72%
CRS Carpenter Technology Corporation Buy 12.13% 10.13%
RBC RBC Bearings Incorporated Buy 12.13% 7.41%
CVLG Covenant Logistics Group, Inc. Buy 9.54% 2.64%
SXI Standex International Corporation Buy 9.46% 1.81%
FTAI FTAI Aviation Ltd. Buy 19.83% 14.62%
BWXT BWX Technologies, Inc. Buy 30.04% 6.25%
TPIC TPI Composites, Inc. Buy 7.15% -16.39%
TREX Trex Company, Inc. Buy 3.98% 3.99%
SHYF The Shyft Group, Inc. Buy 3.97% 3.7%
FC Franklin Covey Co. Sell -5.45% 2.32%
ATRO Astronics Corporation Sell -4.75% 13.43%
DY Dycom Industries, Inc. Sell -6.35% 0.03%
VVX V2X, Inc. Sell -6.72% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BECN Buy 1.74%
CRS Buy 1.89%
RBC Buy 2.14%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.46% 11.38%
CRS Carpenter Technology Corporation Buy 10.07% 7.23%
RBC RBC Bearings Incorporated Buy 10% 6.41%
SXI Standex International Corporation Buy 9.35% -0.48%
CVLG Covenant Logistics Group, Inc. Buy 9.47% 0.84%
FTAI FTAI Aviation Ltd. Buy 20.24% 15.79%
BWXT BWX Technologies, Inc. Buy 30.48% 6.68%
TPIC TPI Composites, Inc. Buy 7.34% -15.13%
TREX Trex Company, Inc. Buy 3.87% 0%
SHYF The Shyft Group, Inc. Buy 3.87% 0%
FC Franklin Covey Co. Sell -5.45% 3.44%
ATRO Astronics Corporation Sell -5.28% 4.81%
DY Dycom Industries, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DY
  • TREX
  • SHYF
Assets Removed
Asset Action Perf %
SPR Buy All -5.31%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.26% 7.8%
CRS Carpenter Technology Corporation Buy 9.65% 1.47%
RBC RBC Bearings Incorporated Buy 9.75% 2.51%
SXI Standex International Corporation Buy 9.34% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 9.46% -0.58%
FTAI FTAI Aviation Ltd. Buy 20.65% 16.62%
BWXT BWX Technologies, Inc. Buy 30.96% 6.99%
TPIC TPI Composites, Inc. Buy 7.17% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.81% -1.69%
FC Franklin Covey Co. Sell -5.48% 4.05%
ATRO Astronics Corporation Sell -5.33% 5.25%
The percentage of cash held in the portfolio is: 9.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMS Buy All 16.56%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.45% 8.16%
CRS Carpenter Technology Corporation Buy 9.81% 1.46%
RBC RBC Bearings Incorporated Buy 9.91% 2.51%
SXI Standex International Corporation Buy 9.37% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 9.57% -0.96%
FTAI FTAI Aviation Ltd. Buy 20.52% 14.12%
BWXT BWX Technologies, Inc. Buy 30.61% 4.17%
TPIC TPI Composites, Inc. Buy 7.47% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.01% -3.47%
MMS Maximus, Inc. Sell -5.2% 10.36%
FC Franklin Covey Co. Sell -5.46% 6.02%
ATRO Astronics Corporation Sell -5.42% 5.03%
The percentage of cash held in the portfolio is: 14.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.68% -1.96%
CRS Carpenter Technology Corporation Buy 9.73% -1.46%
RBC RBC Bearings Incorporated Buy 9.78% -0.96%
SXI Standex International Corporation Buy 9.72% -1.62%
CVLG Covenant Logistics Group, Inc. Buy 9.97% 0.96%
FTAI FTAI Aviation Ltd. Buy 19.41% 5.61%
BWXT BWX Technologies, Inc. Buy 30.44% 1.35%
TPIC TPI Composites, Inc. Buy 8.29% -8.82%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.9% 0.52%
MMS Maximus, Inc. Sell -5.23% 11.87%
FC Franklin Covey Co. Sell -5.66% 4.5%
VVX V2X, Inc. Sell -5% 14.37%
ATRO Astronics Corporation Sell -5.33% 8.57%
The percentage of cash held in the portfolio is: 20.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.75% 0.23%
CRS Carpenter Technology Corporation Buy 9.39% -3.43%
RBC RBC Bearings Incorporated Buy 9.63% -0.96%
SXI Standex International Corporation Buy 9.57% -1.65%
FWRD Forward Air Corporation Buy 9.25% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 10.05% 3.33%
FTAI FTAI Aviation Ltd. Buy 19.02% 5.09%
BWXT BWX Technologies, Inc. Buy 30.45% 2.94%
TPIC TPI Composites, Inc. Buy 8.95% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.72% 2.07%
MMS Maximus, Inc. Sell -5.27% 9.76%
FC Franklin Covey Co. Sell -5.71% 2.21%
VVX V2X, Inc. Sell -5.13% 10.67%
ATRO Astronics Corporation Sell -5.17% 10.01%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.14% 3.11%
CRS Carpenter Technology Corporation Buy 9.76% -0.79%
RYI Ryerson Holding Corporation Buy 9.43% -4.13%
RBC RBC Bearings Incorporated Buy 9.8% -0.36%
SXI Standex International Corporation Buy 9.82% -0.14%
FWRD Forward Air Corporation Buy 9.03% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 10.41% 5.88%
FTAI FTAI Aviation Ltd. Buy 19.69% 7.62%
BWXT BWX Technologies, Inc. Buy 30.47% 1.89%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.94% -0.58%
MMS Maximus, Inc. Sell -5.95% -0.78%
FC Franklin Covey Co. Sell -6.24% -5.62%
VVX V2X, Inc. Sell -5.91% -1.76%
ATRO Astronics Corporation Sell -5.42% 6.74%
The percentage of cash held in the portfolio is: 10.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.17% 2.51%
CRS Carpenter Technology Corporation Buy 9.87% -0.53%
RYI Ryerson Holding Corporation Buy 9.64% -2.83%
TEX Terex Corporation Buy 9.44% -4.91%
RBC RBC Bearings Incorporated Buy 10.03% 1.05%
SXI Standex International Corporation Buy 10.08% 1.6%
FWRD Forward Air Corporation Buy 9.26% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 10% 0.8%
FTAI FTAI Aviation Ltd. Buy 19.33% 4.7%
BWXT BWX Technologies, Inc. Buy 30.17% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.02% -0.94%
MMS Maximus, Inc. Sell -6.07% -1.91%
FC Franklin Covey Co. Sell -6.19% -3.81%
VVX V2X, Inc. Sell -5.86% 0%
ATRO Astronics Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • ATRO
  • BWXT
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.14% 1.48%
CRS Carpenter Technology Corporation Buy 9.81% -1.85%
RYI Ryerson Holding Corporation Buy 9.72% -2.68%
TEX Terex Corporation Buy 9.6% -3.87%
RBC RBC Bearings Incorporated Buy 10.03% 0.38%
SXI Standex International Corporation Buy 10.03% 0.39%
FWRD Forward Air Corporation Buy 9.71% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 9.79% -2.02%
FTAI FTAI Aviation Ltd. Buy 18.59% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6% 0%
MMS Maximus, Inc. Sell -6% 0%
FC Franklin Covey Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 20.59%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
CRS Carpenter Technology Corporation Buy 9.8% 0%
RYI Ryerson Holding Corporation Buy 9.8% 0%
TRC Tejon Ranch Co. Buy 9.8% 0%
TEX Terex Corporation Buy 9.8% 0%
RBC RBC Bearings Incorporated Buy 9.8% 0%
SXI Standex International Corporation Buy 9.8% 0%
FWRD Forward Air Corporation Buy 9.8% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
PRLB Buy All -35.52%
TWI Buy All 6.86%
FWRD Sell All -9.06%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 11.78% -2.02%
PRLB Proto Labs, Inc. Sell -6.54% 4.74%
TWI Titan International, Inc. Sell -5.74% 4.25%
The percentage of cash held in the portfolio is: 100.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All 14.62%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 11.73% -2.84%
FORR Forrester Research, Inc. Sell -4.42% 12.05%
PRLB Proto Labs, Inc. Sell -6.6% 4.32%
TWI Titan International, Inc. Sell -5.94% 1.37%
The percentage of cash held in the portfolio is: 105.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.03% -0.4%
FORR Forrester Research, Inc. Sell -4.62% 8.01%
PRLB Proto Labs, Inc. Sell -6.98% -1.03%
TWI Titan International, Inc. Sell -6.01% 0.27%
IIIN Insteel Industries, Inc. Sell -5.83% 8.11%
The percentage of cash held in the portfolio is: 111.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.58% 5.34%
CIX CompX International Inc. Buy 13.55% 0.82%
FORR Forrester Research, Inc. Sell -4.69% 5.73%
PRLB Proto Labs, Inc. Sell -7.09% -3.82%
TWI Titan International, Inc. Sell -5.69% 4.39%
IIIN Insteel Industries, Inc. Sell -5.82% 7.16%
The percentage of cash held in the portfolio is: 97.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
FIX Sell All 9.8%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 13.76% 10.78%
FIX Comfort Systems USA, Inc. Buy 13.27% 9.05%
TNET TriNet Group, Inc. Buy 11.89% -1.85%
FWRD Forward Air Corporation Buy 12.1% 0.48%
CIX CompX International Inc. Buy 13.73% 1.34%
FORR Forrester Research, Inc. Sell -4.76% 4.91%
PRLB Proto Labs, Inc. Sell -7.15% -3.89%
TWI Titan International, Inc. Sell -5.82% 3.02%
IIIN Insteel Industries, Inc. Sell -6.33% -0.14%
The percentage of cash held in the portfolio is: 59.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Buy All -6.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 13.73% 9.72%
FIX Comfort Systems USA, Inc. Buy 13.13% 7.11%
TNET TriNet Group, Inc. Buy 12.01% -1.57%
FWRD Forward Air Corporation Buy 11.48% -5.39%
CIX CompX International Inc. Buy 13.25% -2.91%
FORR Forrester Research, Inc. Sell -4.69% 7.08%
WCC WESCO International, Inc. Sell -6.3% 0.73%
PRLB Proto Labs, Inc. Sell -7.02% -1.25%
TWI Titan International, Inc. Sell -5.81% 3.98%
IIIN Insteel Industries, Inc. Sell -6.32% 0.75%
The percentage of cash held in the portfolio is: 66.55%
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
LNN Lindsay Corporation Buy 12.08% -2.15%
HEES H&E Equipment Services, Inc. Buy 13.72% 11.15%
FIX Comfort Systems USA, Inc. Buy 13.06% 7.99%
TNET TriNet Group, Inc. Buy 11.97% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 11.85% -0.97%
FWRD Forward Air Corporation Buy 11.47% -4.17%
CIX CompX International Inc. Buy 13.47% 0%
FORR Forrester Research, Inc. Sell -4.75% 4.62%
WCC WESCO International, Inc. Sell -6.21% 0.82%
PRLB Proto Labs, Inc. Sell -6.92% -1.25%
TWI Titan International, Inc. Sell -5.83% 2.33%
IIIN Insteel Industries, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 42.4%
New Assets Added
  • IIIN
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 11.92% -3.18%
HEES H&E Equipment Services, Inc. Buy 13.49% 9.59%
FIX Comfort Systems USA, Inc. Buy 12.85% 6.58%
TNET TriNet Group, Inc. Buy 11.8% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 11.9% -0.27%
FWRD Forward Air Corporation Buy 11.88% -0.42%
FORR Forrester Research, Inc. Sell -4.67% 5.96%
WCC WESCO International, Inc. Sell -6.12% 1.96%
PRLB Proto Labs, Inc. Sell -6.85% -0.5%
TWI Titan International, Inc. Sell -5.62% 5.49%
The percentage of cash held in the portfolio is: 49.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVA Buy All 93.22%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.11% -2.19%
HEES H&E Equipment Services, Inc. Buy 13.42% 8.46%
FIX Comfort Systems USA, Inc. Buy 12.96% 6.92%
TNET TriNet Group, Inc. Buy 11.88% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 12% 0%
FWRD Forward Air Corporation Buy 12% 0%
EVA Enviva Inc. Sell -0.82% 81.02%
FORR Forrester Research, Inc. Sell -4.72% 5.44%
WCC WESCO International, Inc. Sell -6.14% 2.3%
PRLB Proto Labs, Inc. Sell -6.84% 0.21%
TWI Titan International, Inc. Sell -5.86% 2.06%
The percentage of cash held in the portfolio is: 50%
New Assets Added
  • BECN
  • FWRD
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
LNN Lindsay Corporation Buy 12.74% -1.27%
HEES H&E Equipment Services, Inc. Buy 13.9% 7.75%
FIX Comfort Systems USA, Inc. Buy 13.38% 5.85%
MATX Matson, Inc. Buy 12.4% -3.8%
TNET TriNet Group, Inc. Buy 12.59% 0%
EVA Enviva Inc. Sell -5.11% -13.88%
FORR Forrester Research, Inc. Sell -4.84% 6.96%
WCC WESCO International, Inc. Sell -6.43% 1.89%
PRLB Proto Labs, Inc. Sell -7.32% -2.39%
TWI Titan International, Inc. Sell -6.24% -0.14%
The percentage of cash held in the portfolio is: 64.94%
New Assets Added
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.68% -2.4%
HEES H&E Equipment Services, Inc. Buy 13.59% 4.66%
FIX Comfort Systems USA, Inc. Buy 13.2% 3.74%
MATX Matson, Inc. Buy 12.49% -3.7%
EVA Enviva Inc. Sell -5.14% -13.88%
FORR Forrester Research, Inc. Sell -4.87% 7.08%
WCC WESCO International, Inc. Sell -6.46% 2.04%
PRLB Proto Labs, Inc. Sell -7.25% -0.75%
TWI Titan International, Inc. Sell -6.28% 0%
The percentage of cash held in the portfolio is: 78.04%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
TITN Buy All 1.58%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.84% -0.81%
HEES H&E Equipment Services, Inc. Buy 13.54% 4.63%
FIX Comfort Systems USA, Inc. Buy 13.26% 4.53%
MATX Matson, Inc. Buy 12.68% -1.95%
TITN Titan Machinery Inc. Sell -6.22% 0.65%
EVA Enviva Inc. Sell -5.02% -11.44%
FORR Forrester Research, Inc. Sell -5.04% 3.57%
WCC WESCO International, Inc. Sell -6.55% 0.3%
PRLB Proto Labs, Inc. Sell -7.17% 0%
The percentage of cash held in the portfolio is: 77.68%
New Assets Added
  • PRLB
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.98% -0.19%
HEES H&E Equipment Services, Inc. Buy 13.52% 3.95%
FIX Comfort Systems USA, Inc. Buy 13.08% 2.65%
MATX Matson, Inc. Buy 12.98% -0.12%
TITN Titan Machinery Inc. Sell -6.3% -0.14%
EVA Enviva Inc. Sell -4.97% -9.82%
FORR Forrester Research, Inc. Sell -5.53% -5.32%
WCC WESCO International, Inc. Sell -6.6% 0%
The percentage of cash held in the portfolio is: 70.84%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.81% -1.67%
HEES H&E Equipment Services, Inc. Buy 13.23% 1.54%
FIX Comfort Systems USA, Inc. Buy 13.32% 4.35%
MATX Matson, Inc. Buy 12.92% -0.76%
TITN Titan Machinery Inc. Sell -6.42% -1.8%
EVA Enviva Inc. Sell -5.01% -10.63%
FORR Forrester Research, Inc. Sell -5.21% 0.88%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Buy All -2.19%
JBLU Buy All -12.41%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 12.59% -2.53%
HEES H&E Equipment Services, Inc. Buy 12.98% 0.49%
TGI Triumph Group, Inc. Buy 11.94% -5.62%
FIX Comfort Systems USA, Inc. Buy 13.07% 3.26%
MATX Matson, Inc. Buy 12.9% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.48% -2.77%
TITN Titan Machinery Inc. Sell -6.01% 3.81%
JBLU JetBlue Airways Corporation Sell -7.51% -4.55%
EVA Enviva Inc. Sell -4.79% -6.56%
FORR Forrester Research, Inc. Sell -5.21% 0%
The percentage of cash held in the portfolio is: 66.52%
New Assets Added
  • FORR
  • MATX
Assets Removed
Asset Action Perf %
AMRC Sell All 20.94%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 14.41% 25.46%
LNN Lindsay Corporation Buy 12.73% -0.64%
HEES H&E Equipment Services, Inc. Buy 13.09% 2.11%
TGI Triumph Group, Inc. Buy 12.02% -4.29%
FIX Comfort Systems USA, Inc. Buy 12.82% 2.08%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.5% -3.86%
TITN Titan Machinery Inc. Sell -6.05% 2.52%
JBLU JetBlue Airways Corporation Sell -7.47% -4.9%
EVA Enviva Inc. Sell -4.79% -7.38%
The percentage of cash held in the portfolio is: 59.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 3.94%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 13.74% 19.87%
LNN Lindsay Corporation Buy 12.64% -1.18%
HEES H&E Equipment Services, Inc. Buy 13.14% 2.69%
TGI Triumph Group, Inc. Buy 12.48% -0.44%
FIX Comfort Systems USA, Inc. Buy 12.69% 1.29%
MYRG MYR Group Inc. Sell -5.84% 1.11%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.32% -1.2%
TITN Titan Machinery Inc. Sell -6.28% -1.44%
JBLU JetBlue Airways Corporation Sell -7.11% 0%
EVA Enviva Inc. Sell -4.45% 0%
The percentage of cash held in the portfolio is: 65.3%
New Assets Added
  • EVA
Assets Removed
Asset Action Perf %
ASPN Buy All 6.06%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 13.67% 18.78%
LNN Lindsay Corporation Buy 13% 1.23%
HEES H&E Equipment Services, Inc. Buy 13.27% 3.31%
TGI Triumph Group, Inc. Buy 12.58% 0%
FIX Comfort Systems USA, Inc. Buy 12.58% 0%
ASPN Aspen Aerogels, Inc. Sell -5.94% 1.61%
MYRG MYR Group Inc. Sell -5.91% 0.28%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.47% -3.24%
TITN Titan Machinery Inc. Sell -6.43% -3.45%
JBLU JetBlue Airways Corporation Sell -7.1% 0.52%
The percentage of cash held in the portfolio is: 66.75%
New Assets Added
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 13.73% 20.64%
LNN Lindsay Corporation Buy 12.7% 0%
HEES H&E Equipment Services, Inc. Buy 12.7% 0%
ASPN Aspen Aerogels, Inc. Sell -5.08% 14.88%
MYRG MYR Group Inc. Sell -5.58% 4.79%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.33% -2.11%
TITN Titan Machinery Inc. Sell -5.95% 3.09%
JBLU JetBlue Airways Corporation Sell -7.06% 0%
The percentage of cash held in the portfolio is: 90.88%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 12.62% 10.54%
ASPN Aspen Aerogels, Inc. Sell -4.99% 16.66%
MYRG MYR Group Inc. Sell -5.38% 8.52%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.05% 2.73%
TITN Titan Machinery Inc. Sell -5.81% 5.82%
The percentage of cash held in the portfolio is: 109.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.42% -1.89%
ASPN Aspen Aerogels, Inc. Sell -5.49% 9.99%
MYRG MYR Group Inc. Sell -5.49% 8.38%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.45% -1.67%
STRL Sterling Infrastructure, Inc. Sell -6.28% 0%
TITN Titan Machinery Inc. Sell -6.28% 0%
The percentage of cash held in the portfolio is: 118.58%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.84% 1.2%
ASPN Aspen Aerogels, Inc. Sell -6.02% 1.85%
MYRG MYR Group Inc. Sell -5.91% 1.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.47% -1.53%
The percentage of cash held in the portfolio is: 106.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 15.85%
UFPI Buy All 3.59%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.56% -1.56%
RYI Ryerson Holding Corporation Sell -5.41% 15.8%
UFPI UFP Industries, Inc. Sell -6.05% 3.77%
ASPN Aspen Aerogels, Inc. Sell -6.3% -2.36%
MYRG MYR Group Inc. Sell -5.83% 3.51%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 118.44%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.58% 1.78%
AMRC Ameresco, Inc. Buy 11.73% 0%
RYI Ryerson Holding Corporation Sell -5.53% 13.91%
UFPI UFP Industries, Inc. Sell -6.2% 1.3%
ASPN Aspen Aerogels, Inc. Sell -6.37% -3.52%
MYRG MYR Group Inc. Sell -6.08% -0.7%
The percentage of cash held in the portfolio is: 95.87%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.82% 3.69%
RYI Ryerson Holding Corporation Sell -5.45% 14.84%
UFPI UFP Industries, Inc. Sell -6.2% 0.94%
ASPN Aspen Aerogels, Inc. Sell -6.32% -3.11%
MYRG MYR Group Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 107.16%
New Assets Added
  • MYRG
Assets Removed
Asset Action Perf %
STRL Buy All -7.31%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.48% 2.43%
STRL Sterling Infrastructure, Inc. Sell -6.88% -3.29%
RYI Ryerson Holding Corporation Sell -5.11% 19.5%
UFPI UFP Industries, Inc. Sell -5.86% 5.59%
ASPN Aspen Aerogels, Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 107.44%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.09% 0.29%
STRL Sterling Infrastructure, Inc. Sell -6.55% 1.33%
RYI Ryerson Holding Corporation Sell -4.79% 24.25%
UFPI UFP Industries, Inc. Sell -5.82% 5.99%
The percentage of cash held in the portfolio is: 101.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
URI Sell All 3.46%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 11.54% 1.42%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.2% 0.57%
STRL Sterling Infrastructure, Inc. Sell -6.54% 1.95%
RYI Ryerson Holding Corporation Sell -5.09% 19.92%
UFPI UFP Industries, Inc. Sell -5.81% 6.41%
The percentage of cash held in the portfolio is: 89.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 11.09% -2.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.09% -0.21%
ROK Rockwell Automation, Inc. Sell -6.16% 8.55%
STRL Sterling Infrastructure, Inc. Sell -6.31% 5.54%
RYI Ryerson Holding Corporation Sell -5.15% 19%
UFPI UFP Industries, Inc. Sell -5.76% 7.31%
The percentage of cash held in the portfolio is: 96.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXI Sell All -5.46%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 10.96% -3.47%
URI United Rentals, Inc. Buy 11.39% 0.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.16% 0.56%
ROK Rockwell Automation, Inc. Sell -6.18% 7.96%
STRL Sterling Infrastructure, Inc. Sell -6.42% 3.55%
RYI Ryerson Holding Corporation Sell -5.23% 17.44%
UFPI UFP Industries, Inc. Sell -5.87% 5.37%
The percentage of cash held in the portfolio is: 85.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 11.02% -2.57%
URI United Rentals, Inc. Buy 11.13% -1.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.78% -1.49%
ROK Rockwell Automation, Inc. Sell -6.1% 8.88%
STRL Sterling Infrastructure, Inc. Sell -6.18% 6.81%
HLIO Helios Technologies, Inc. Sell -6.16% 7.1%
RYI Ryerson Holding Corporation Sell -5.18% 17.95%
UFPI UFP Industries, Inc. Sell -5.73% 7.19%
The percentage of cash held in the portfolio is: 91.42%
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
SXI Standex International Corporation Buy 11.43% 1.2%
URI United Rentals, Inc. Buy 11.16% -1.2%
SSD Simpson Manufacturing Co., Inc. Buy 17.67% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.53% -2.89%
SAIA Saia, Inc. Buy 16.83% -8.28%
ROK Rockwell Automation, Inc. Sell -6.21% 6.97%
STRL Sterling Infrastructure, Inc. Sell -6.31% 4.69%
HLIO Helios Technologies, Inc. Sell -6.21% 6.18%
RYI Ryerson Holding Corporation Sell -5.4% 14.38%
UFPI UFP Industries, Inc. Sell -5.96% 3.34%
The percentage of cash held in the portfolio is: 57.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -14.76%
SPCE Sell All -26.44%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.85% -7.16%
SXI Standex International Corporation Buy 11.11% 2.59%
URI United Rentals, Inc. Buy 11.41% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 8.48% -21.66%
SSD Simpson Manufacturing Co., Inc. Buy 17.47% -0.15%
AAL American Airlines Group Inc. Buy 14.61% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.39% 0.44%
SAIA Saia, Inc. Buy 16.62% -5.47%
ERII Energy Recovery, Inc. Buy 11.53% 0%
ROK Rockwell Automation, Inc. Sell -6.22% 2.88%
STRL Sterling Infrastructure, Inc. Sell -6.34% 0.07%
HLIO Helios Technologies, Inc. Sell -6.2% 2.26%
RYI Ryerson Holding Corporation Sell -5.33% 11.77%
UFPI UFP Industries, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 13.53%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.07% 2.25%
WMS Advanced Drainage Systems, Inc. Buy 10.64% 8.89%
SXI Standex International Corporation Buy 10.66% 6.16%
URI United Rentals, Inc. Buy 11.19% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 8.74% -12.97%
SSD Simpson Manufacturing Co., Inc. Buy 16.85% 3.85%
AAL American Airlines Group Inc. Buy 14.22% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.81% 4.19%
ALGT Allegiant Travel Company Buy 14.5% 2.13%
SAIA Saia, Inc. Buy 16.31% 0%
ROK Rockwell Automation, Inc. Sell -6.07% -2.27%
ERII Energy Recovery, Inc. Sell -6.04% -2.03%
STRL Sterling Infrastructure, Inc. Sell -6.22% -5.72%
HLIO Helios Technologies, Inc. Sell -6.05% -2.87%
RYI Ryerson Holding Corporation Sell -5.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.71% -1.75%
WMS Advanced Drainage Systems, Inc. Buy 10.46% 6.69%
PTSI P.A.M. Transportation Services, Inc. Buy 11.24% 15.92%
SXI Standex International Corporation Buy 10.55% 4.65%
URI United Rentals, Inc. Buy 10.93% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 8.71% -13.59%
SSD Simpson Manufacturing Co., Inc. Buy 16.88% 3.66%
AAL American Airlines Group Inc. Buy 14.43% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.83% 4%
ALGT Allegiant Travel Company Buy 14.24% 0%
ROK Rockwell Automation, Inc. Sell -6.02% -1.09%
ERII Energy Recovery, Inc. Sell -6.02% -1.26%
STRL Sterling Infrastructure, Inc. Sell -5.91% -0.04%
HLIO Helios Technologies, Inc. Sell -6.03% -2.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.01% 0.35%
WMS Advanced Drainage Systems, Inc. Buy 10.58% 6.96%
PTSI P.A.M. Transportation Services, Inc. Buy 11.18% 14.13%
SXI Standex International Corporation Buy 10.65% 4.71%
URI United Rentals, Inc. Buy 11.15% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 8.83% -13.22%
SSD Simpson Manufacturing Co., Inc. Buy 16.99% 3.34%
AAL American Airlines Group Inc. Buy 14.12% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.4% 0%
ROK Rockwell Automation, Inc. Sell -6.01% 0.09%
ERII Energy Recovery, Inc. Sell -6.06% -0.98%
STRL Sterling Infrastructure, Inc. Sell -6.14% -3.03%
HLIO Helios Technologies, Inc. Sell -6.1% -2.4%
The percentage of cash held in the portfolio is: 16.4%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.39% 6.06%
WMS Advanced Drainage Systems, Inc. Buy 10.43% 7.31%
PTSI P.A.M. Transportation Services, Inc. Buy 11.57% 20.22%
SXI Standex International Corporation Buy 10.61% 6.2%
URI United Rentals, Inc. Buy 11.06% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 9.11% -8.81%
SSD Simpson Manufacturing Co., Inc. Buy 16.8% 4.04%
AAL American Airlines Group Inc. Buy 14.13% 0%
ROK Rockwell Automation, Inc. Sell -6.01% -1.68%
ERII Energy Recovery, Inc. Sell -6.15% -4.34%
STRL Sterling Infrastructure, Inc. Sell -6.13% -4.74%
HLIO Helios Technologies, Inc. Sell -6.08% -3.81%
The percentage of cash held in the portfolio is: 30.26%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.57% 6.51%
WMS Advanced Drainage Systems, Inc. Buy 10.18% 3.4%
PTSI P.A.M. Transportation Services, Inc. Buy 11.62% 19.24%
SXI Standex International Corporation Buy 10.66% 5.3%
URI United Rentals, Inc. Buy 11.23% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 8.33% -17.75%
SSD Simpson Manufacturing Co., Inc. Buy 16.35% 0%
ROK Rockwell Automation, Inc. Sell -5.95% 0.54%
ERII Energy Recovery, Inc. Sell -6.2% -3.85%
MRTN Marten Transport, Ltd. Sell -5.99% -3.11%
STRL Sterling Infrastructure, Inc. Sell -5.93% 0%
HLIO Helios Technologies, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.1% 0.6%
WMS Advanced Drainage Systems, Inc. Buy 10% 0.46%
PTSI P.A.M. Transportation Services, Inc. Buy 10.8% 9.57%
SXI Standex International Corporation Buy 10.64% 3.93%
URI United Rentals, Inc. Buy 10.78% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 8.09% -20.93%
VVI Viad Corp Buy 11.47% 4.14%
ROK Rockwell Automation, Inc. Sell -5.85% 3.45%
ERII Energy Recovery, Inc. Sell -6.05% -0.21%
MRTN Marten Transport, Ltd. Sell -5.76% 1.92%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.11% 24.8%
ATSG Air Transport Services Group, Inc. Buy 10.6% 21.04%
EVI EVI Industries, Inc. Buy 10.03% 2.45%
WMS Advanced Drainage Systems, Inc. Buy 10.22% 5.16%
PTSI P.A.M. Transportation Services, Inc. Buy 10.83% 12.66%
SXI Standex International Corporation Buy 10.45% 4.65%
URI United Rentals, Inc. Buy 10.93% 9.47%
SPCE Virgin Galactic Holdings, Inc. Buy 8.39% -16.03%
VVI Viad Corp Buy 11.77% 9.55%
ROK Rockwell Automation, Inc. Sell -5.9% 0.11%
ERII Energy Recovery, Inc. Sell -6.05% -2.73%
MRTN Marten Transport, Ltd. Sell -5.77% -0.74%
The percentage of cash held in the portfolio is: 23.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -7.84%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.85% 21.19%
ATSG Air Transport Services Group, Inc. Buy 10.56% 19.82%
EVI EVI Industries, Inc. Buy 9.96% 1.05%
WMS Advanced Drainage Systems, Inc. Buy 10.31% 5.46%
PTSI P.A.M. Transportation Services, Inc. Buy 10.62% 9.73%
SXI Standex International Corporation Buy 10.62% 5.69%
URI United Rentals, Inc. Buy 10.92% 8.65%
SPCE Virgin Galactic Holdings, Inc. Buy 8.66% -13.83%
VVI Viad Corp Buy 11.6% 7.29%
REVG REV Group, Inc. Sell -6.45% -5.32%
ROK Rockwell Automation, Inc. Sell -6.02% -1.2%
ERII Energy Recovery, Inc. Sell -6.01% -1.4%
MRTN Marten Transport, Ltd. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.76% 18.49%
ATSG Air Transport Services Group, Inc. Buy 10.66% 19.28%
EVI EVI Industries, Inc. Buy 9.98% -0.1%
WMS Advanced Drainage Systems, Inc. Buy 10.16% 2.47%
PTSI P.A.M. Transportation Services, Inc. Buy 10.75% 9.62%
SXI Standex International Corporation Buy 10.53% 3.32%
URI United Rentals, Inc. Buy 10.77% 5.75%
SPCE Virgin Galactic Holdings, Inc. Buy 8.06% -20.93%
VVI Viad Corp Buy 11.61% 5.93%
REVG REV Group, Inc. Sell -6.01% 3.19%
ROK Rockwell Automation, Inc. Sell -5.97% 0.99%
ERII Energy Recovery, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 24.71%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.45% 14.83%
ATSG Air Transport Services Group, Inc. Buy 10.64% 18.82%
EVI EVI Industries, Inc. Buy 10.1% 0.95%
WMS Advanced Drainage Systems, Inc. Buy 10.32% 3.96%
PTSI P.A.M. Transportation Services, Inc. Buy 10.48% 6.63%
SXI Standex International Corporation Buy 10.51% 2.95%
URI United Rentals, Inc. Buy 10.94% 7.19%
SPCE Virgin Galactic Holdings, Inc. Buy 8.2% -19.71%
VVI Viad Corp Buy 11.53% 4.94%
REVG REV Group, Inc. Sell -5.85% 5.87%
ROK Rockwell Automation, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 18.73%
New Assets Added
  • ROK
Assets Removed
Asset Action Perf %
JBLU Sell All 4.88%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.01% 13.94%
MRCY Mercury Systems, Inc. Buy 10.42% 19.87%
ATSG Air Transport Services Group, Inc. Buy 10.42% 21.81%
EVI EVI Industries, Inc. Buy 9.55% -0.2%
WMS Advanced Drainage Systems, Inc. Buy 10.42% 9.82%
PTSI P.A.M. Transportation Services, Inc. Buy 10.42% 10.98%
SXI Standex International Corporation Buy 10.47% 7.27%
URI United Rentals, Inc. Buy 10.67% 9.33%
SPCE Virgin Galactic Holdings, Inc. Buy 9.6% -1.59%
VVI Viad Corp Buy 11.24% 7.09%
REVG REV Group, Inc. Sell -6.22% -4.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
Assets Rebalanced
Asset Action Weight
EVI Sell -2.74%
MRCY Sell -2.35%
ATSG Sell -2.56%
WMS Sell -3.09%
PTSI Sell -3.23%
VVI Buy 6.66%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.02% 8.54%
MRCY Mercury Systems, Inc. Buy 12.88% 15.01%
ATSG Air Transport Services Group, Inc. Buy 13.18% 17.74%
WMS Advanced Drainage Systems, Inc. Buy 13.17% 1.88%
EVI EVI Industries, Inc. Buy 12.77% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 13.41% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 9.47% -7.59%
SXI Standex International Corporation Buy 10.51% 2.56%
URI United Rentals, Inc. Buy 10.67% 4.1%
VVI Viad Corp Buy 3.69% 0%
REVG REV Group, Inc. Sell -6.24% 0.08%
CAR Avis Budget Group, Inc. Sell -6.55% -6.76%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
LNN Buy All -6.64%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.89% 6.27%
MRCY Mercury Systems, Inc. Buy 12.49% 10.65%
ATSG Air Transport Services Group, Inc. Buy 12.91% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 13.12% 0.57%
EVI EVI Industries, Inc. Buy 13.06% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 13.35% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 10.34% 0%
SXI Standex International Corporation Buy 10.34% 0%
URI United Rentals, Inc. Buy 10.34% 0%
REVG REV Group, Inc. Sell -6.18% 1.93%
LNN Lindsay Corporation Sell -6.43% -3.87%
CAR Avis Budget Group, Inc. Sell -6.56% -6.07%
The percentage of cash held in the portfolio is: 12.34%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.88% -3.17%
JBLU JetBlue Airways Corporation Buy 10.49% 2.79%
MRCY Mercury Systems, Inc. Buy 12.49% 11.04%
ATSG Air Transport Services Group, Inc. Buy 12.65% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 12.99% 0%
EVI EVI Industries, Inc. Buy 12.99% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 12.99% 0%
REVG REV Group, Inc. Sell -6.26% 0.32%
TPIC TPI Composites, Inc. Sell -6.59% -6.95%
LNN Lindsay Corporation Sell -6.31% -2.4%
CAR Avis Budget Group, Inc. Sell -6.31% -2.37%
The percentage of cash held in the portfolio is: 40.98%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.91% -2.56%
JBLU JetBlue Airways Corporation Buy 10.13% -0.35%
MRCY Mercury Systems, Inc. Buy 11.87% 5.93%
ATSG Air Transport Services Group, Inc. Buy 12.22% 8.99%
REVG REV Group, Inc. Sell -6.1% 2.48%
BLD TopBuild Corp. Sell -6.29% -2.6%
TPIC TPI Composites, Inc. Sell -6.17% -0.53%
LNN Lindsay Corporation Sell -6.07% 1.16%
CAR Avis Budget Group, Inc. Sell -6% 2.24%
The percentage of cash held in the portfolio is: 86.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.72% -2.52%
JBLU JetBlue Airways Corporation Buy 10.2% 2.26%
MRCY Mercury Systems, Inc. Buy 11.74% 6.81%
ATSG Air Transport Services Group, Inc. Buy 12.03% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.05% 0%
REVG REV Group, Inc. Sell -5.99% 2.28%
BLD TopBuild Corp. Sell -6.11% -1.6%
TPIC TPI Composites, Inc. Sell -6.19% -2.67%
LNN Lindsay Corporation Sell -6.03% -0.11%
CAR Avis Budget Group, Inc. Sell -6.07% -0.73%
The percentage of cash held in the portfolio is: 72.64%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.93% -0.61%
JBLU JetBlue Airways Corporation Buy 10.16% 1.74%
MRCY Mercury Systems, Inc. Buy 11.4% 3.51%
ATSG Air Transport Services Group, Inc. Buy 11.71% 6.3%
REVG REV Group, Inc. Sell -5.99% 2.56%
BLD TopBuild Corp. Sell -5.98% 0.68%
TPIC TPI Composites, Inc. Sell -5.73% 5.08%
LNN Lindsay Corporation Sell -6.07% -0.52%
CAR Avis Budget Group, Inc. Sell -6.26% -3.82%
The percentage of cash held in the portfolio is: 86.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.05% 0.87%
JBLU JetBlue Airways Corporation Buy 10.06% 1.05%
MRCY Mercury Systems, Inc. Buy 11.05% 0.6%
ATSG Air Transport Services Group, Inc. Buy 11.58% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 11.04% -1.73%
REVG REV Group, Inc. Sell -5.94% 3.03%
BLD TopBuild Corp. Sell -6.01% -0.11%
TPIC TPI Composites, Inc. Sell -6.02% 0%
LNN Lindsay Corporation Sell -6.02% 0%
CAR Avis Budget Group, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 76.22%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.02% 0.75%
JBLU JetBlue Airways Corporation Buy 10.56% 6.1%
MRCY Mercury Systems, Inc. Buy 10.5% -4.22%
ATSG Air Transport Services Group, Inc. Buy 11.68% 6.53%
PTSI P.A.M. Transportation Services, Inc. Buy 11.22% 0%
REVG REV Group, Inc. Sell -6% 1.97%
BLD TopBuild Corp. Sell -6.09% -1.53%
The percentage of cash held in the portfolio is: 58.1%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.1% 1.06%
CAR Avis Budget Group, Inc. Buy 9.39% -5.98%
JBLU JetBlue Airways Corporation Buy 10.27% 2.79%
MRCY Mercury Systems, Inc. Buy 10.46% -5.04%
ATSG Air Transport Services Group, Inc. Buy 11.54% 4.84%
REVG REV Group, Inc. Sell -6.01% 2.09%
BLD TopBuild Corp. Sell -6.05% -0.53%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None

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