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All portfolios and performance
Portfolio Ref: EQ2015LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W 2.2 %
2W 1.0 %
1M 0.4 %
3M -13.1 %
6M -15.2 %
9M -8.4 %
1Y 5.5 %
Alpha
-4.7%
Beta
0.4
sharpe-R
0.26
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.88
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 2024-09-06 07:44:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.14%
Max. DrawDown Benchmark -8.81%

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
AMRC Ameresco, Inc. Buy 12.08% 5.15%
ASPN Aspen Aerogels, Inc. Sell -5.28% 12.42%
MYRG MYR Group Inc. Sell -5.21% 11.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.17% 1.49%
STRL Sterling Infrastructure, Inc. Sell -6.33% -2.06%
TITN Titan Machinery Inc. Sell -6.19% 0.29%
The percentage of cash held in the portfolio is: 117.09%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.22% 2.76%
CAR Avis Budget Group, Inc. Buy 9.81% -1.4%
JBLU JetBlue Airways Corporation Buy 9.84% -1.05%
MRCY Mercury Systems, Inc. Buy 10.54% -3.83%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.15% -7.39%
ATSG Air Transport Services Group, Inc. Buy 10.99% 0.23%
REVG REV Group, Inc. Sell -6.02% 1.58%
BLD TopBuild Corp. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.01% 2.61%
CAR Avis Budget Group, Inc. Buy 9.77% 0.11%
HSII Heidrick & Struggles International, Inc. Buy 9.66% -0.97%
JBLU JetBlue Airways Corporation Buy 10.03% 2.79%
MRCY Mercury Systems, Inc. Buy 10.76% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.76% 0%
ATSG Air Transport Services Group, Inc. Buy 10.76% 0%
REVG REV Group, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 34.27%
New Assets Added
  • REVG
  • MRCY
  • BW
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.98% 2.08%
CAR Avis Budget Group, Inc. Buy 9.78% 0%
HSII Heidrick & Struggles International, Inc. Buy 9.78% 0%
JBLU JetBlue Airways Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • CAR
  • HSII
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INSW
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
SHYF Buy All 3.46%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Sell -6.88% 0.88%
The percentage of cash held in the portfolio is: 106.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 14.13% -3.36%
SHYF The Shyft Group, Inc. Sell -7.01% -1.45%
The percentage of cash held in the portfolio is: 92.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 23.45% -2.98%
MRCY Mercury Systems, Inc. Buy 14.1% -3.2%
SHYF The Shyft Group, Inc. Sell -7.07% -2.65%
The percentage of cash held in the portfolio is: 69.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 4.88%
CIX Buy All 6.97%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 23.85% -1.02%
MRCY Mercury Systems, Inc. Buy 14.03% -3.39%
VVX V2X, Inc. Sell -6.35% 4.53%
CIX CompX International Inc. Sell -6.19% 7.01%
SHYF The Shyft Group, Inc. Sell -7.17% -4.42%
The percentage of cash held in the portfolio is: 81.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 10.38%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.17% 11.47%
BLD TopBuild Corp. Buy 24.01% -0.18%
MRCY Mercury Systems, Inc. Buy 14.1% -2.72%
VVX V2X, Inc. Sell -6.48% 2.5%
CIX CompX International Inc. Sell -6.36% 4.24%
SHYF The Shyft Group, Inc. Sell -6.99% -2.01%
The percentage of cash held in the portfolio is: 76.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All 2.94%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 11.1% -0.17%
INSW International Seaways, Inc. Buy 5.13% 9.87%
BLD TopBuild Corp. Buy 23.32% -3.63%
MRCY Mercury Systems, Inc. Buy 14.17% -2.88%
VVX V2X, Inc. Sell -6.36% 4.75%
CIX CompX International Inc. Sell -6.03% 9.7%
SHYF The Shyft Group, Inc. Sell -6.89% 0.08%
The percentage of cash held in the portfolio is: 65.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.39%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 13.04% 5.34%
WCC WESCO International, Inc. Buy 11.35% 3.82%
INSW International Seaways, Inc. Buy 5.22% 13.72%
BLD TopBuild Corp. Buy 23.99% 0.85%
MRCY Mercury Systems, Inc. Buy 14.21% -0.9%
VVX V2X, Inc. Sell -6.42% 2.28%
CIX CompX International Inc. Sell -6.16% 6.19%
SHYF The Shyft Group, Inc. Sell -6.91% -1.93%
The percentage of cash held in the portfolio is: 51.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Buy All 13.19%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 13.07% 5.64%
WCC WESCO International, Inc. Buy 11.3% 3.45%
INSW International Seaways, Inc. Buy 5.26% 14.69%
BLD TopBuild Corp. Buy 23.71% -0.27%
MRCY Mercury Systems, Inc. Buy 14.34% 0.06%
ATKR Atkore Inc. Sell -4.84% 13.69%
VVX V2X, Inc. Sell -6.13% 6.58%
CIX CompX International Inc. Sell -6.3% 4.01%
SHYF The Shyft Group, Inc. Sell -6.89% -1.77%
The percentage of cash held in the portfolio is: 56.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Buy All 1.01%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 13.1% 4.54%
WCC WESCO International, Inc. Buy 11.32% 2.29%
INSW International Seaways, Inc. Buy 5.2% 11.9%
BLD TopBuild Corp. Buy 23.21% -3.63%
MRCY Mercury Systems, Inc. Buy 14.02% -3.43%
XPO XPO, Inc. Sell -5.87% 0.05%
ATKR Atkore Inc. Sell -4.9% 13.82%
VVX V2X, Inc. Sell -6.15% 7.58%
CIX CompX International Inc. Sell -6.24% 6.15%
SHYF The Shyft Group, Inc. Sell -6.76% 1.45%
The percentage of cash held in the portfolio is: 63.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 14.44% 41.95%
B Barnes Group Inc. Buy 13.82% 9.66%
WCC WESCO International, Inc. Buy 12.01% 7.94%
INSW International Seaways, Inc. Buy 5.28% 13.19%
BLD TopBuild Corp. Buy 23.46% -3.12%
MRCY Mercury Systems, Inc. Buy 14.71% 0.8%
XPO XPO, Inc. Sell -5.79% 1.92%
ATKR Atkore Inc. Sell -4.98% 12.79%
VVX V2X, Inc. Sell -6.03% 9.87%
CIX CompX International Inc. Sell -6.43% 3.82%
SHYF The Shyft Group, Inc. Sell -7% -1.53%
The percentage of cash held in the portfolio is: 46.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.87% 38.26%
B Barnes Group Inc. Buy 13.96% 12.37%
TGI Triumph Group, Inc. Buy 11.38% 3.76%
WCC WESCO International, Inc. Buy 11.95% 8.91%
INSW International Seaways, Inc. Buy 5.28% 14.6%
BLD TopBuild Corp. Buy 23.49% -1.64%
MRCY Mercury Systems, Inc. Buy 14.67% 1.89%
XPO XPO, Inc. Sell -5.8% 0.42%
ATKR Atkore Inc. Sell -4.98% 11.56%
VVX V2X, Inc. Sell -6.3% 4.45%
CIX CompX International Inc. Sell -6.27% 4.98%
SHYF The Shyft Group, Inc. Sell -6.98% -2.65%
The percentage of cash held in the portfolio is: 35.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 14.63% 45.97%
B Barnes Group Inc. Buy 13.8% 11.14%
TGI Triumph Group, Inc. Buy 11.28% 2.92%
WCC WESCO International, Inc. Buy 11.53% 5.23%
INSW International Seaways, Inc. Buy 5.16% 12.09%
BLD TopBuild Corp. Buy 23.37% -2.05%
ASGN ASGN Incorporated Buy 5.09% -1.26%
MRCY Mercury Systems, Inc. Buy 14.38% 0%
XPO XPO, Inc. Sell -6.07% -4.23%
ATKR Atkore Inc. Sell -4.93% 12.36%
VVX V2X, Inc. Sell -6.2% 5.89%
CIX CompX International Inc. Sell -6.01% 8.84%
SHYF The Shyft Group, Inc. Sell -6.8% 0%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
  • SHYF
  • MRCY
Assets Removed
Asset Action Perf %
AMRC Sell All 20.76%
SHYF Sell All -0.72%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.98% 42.28%
SHYF The Shyft Group, Inc. Buy 12.22% 0.4%
B Barnes Group Inc. Buy 13.58% 11.58%
TGI Triumph Group, Inc. Buy 10.94% 1.81%
AMRC Ameresco, Inc. Buy 13.29% 23.62%
WCC WESCO International, Inc. Buy 11.58% 7.76%
INSW International Seaways, Inc. Buy 4.99% 10.73%
BLD TopBuild Corp. Buy 24.24% 3.64%
SAVE Spirit Airlines, Inc. Buy 11.11% -7.52%
ASGN ASGN Incorporated Buy 5.05% 0%
XPO XPO, Inc. Sell -6.06% -6.14%
ATKR Atkore Inc. Sell -4.96% 10.05%
VVX V2X, Inc. Sell -6.14% 4.92%
CIX CompX International Inc. Sell -5.84% 9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.17% 38.59%
SHYF The Shyft Group, Inc. Buy 11.77% -0.08%
B Barnes Group Inc. Buy 13.01% 10.45%
TGI Triumph Group, Inc. Buy 10.62% 2.16%
AMRC Ameresco, Inc. Buy 13.74% 32.13%
WCC WESCO International, Inc. Buy 10.8% 3.88%
INSW International Seaways, Inc. Buy 4.83% 10.68%
BLD TopBuild Corp. Buy 22.93% 1.33%
SAVE Spirit Airlines, Inc. Buy 11.89% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 12.69% 0%
XPO XPO, Inc. Sell -5.77% -4.45%
ERII Energy Recovery, Inc. Sell -5.69% -6.6%
ATKR Atkore Inc. Sell -4.74% 11.25%
VVX V2X, Inc. Sell -5.9% 5.67%
CIX CompX International Inc. Sell -5.35% 14.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.63% 30.2%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.55% 12.26%
SHYF The Shyft Group, Inc. Buy 12.09% 0.64%
B Barnes Group Inc. Buy 12.89% 7.22%
TGI Triumph Group, Inc. Buy 10.81% 1.88%
AMRC Ameresco, Inc. Buy 13.35% 25.87%
WCC WESCO International, Inc. Buy 10.91% 2.86%
INSW International Seaways, Inc. Buy 4.85% 8.88%
BLD TopBuild Corp. Buy 22.83% -1.15%
SAVE Spirit Airlines, Inc. Buy 11.86% 0%
XPO XPO, Inc. Sell -5.74% -1.88%
ERII Energy Recovery, Inc. Sell -5.79% -6.29%
ATKR Atkore Inc. Sell -4.85% 11.01%
VVX V2X, Inc. Sell -6.1% 4.27%
CIX CompX International Inc. Sell -5.28% 17.13%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
DSGR Sell All -1.1%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.2% 24.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.88% 21.7%
SHYF The Shyft Group, Inc. Buy 12.15% -0.16%
B Barnes Group Inc. Buy 12.84% 5.47%
DSGR Distribution Solutions Group, Inc. Buy 12.54% 3.02%
TGI Triumph Group, Inc. Buy 10.71% -0.35%
AMRC Ameresco, Inc. Buy 13.08% 21.73%
WCC WESCO International, Inc. Buy 10.93% 1.73%
INSW International Seaways, Inc. Buy 4.89% 8.42%
BLD TopBuild Corp. Buy 23.39% 0%
XPO XPO, Inc. Sell -6.07% -6.48%
ERII Energy Recovery, Inc. Sell -5.91% -7.06%
ATKR Atkore Inc. Sell -4.92% 10.87%
VVX V2X, Inc. Sell -6.45% 0.22%
CIX CompX International Inc. Sell -6.28% 2.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.81% 29.87%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.14% 15.09%
SHYF The Shyft Group, Inc. Buy 12.25% 0.16%
B Barnes Group Inc. Buy 12.83% 4.98%
DSGR Distribution Solutions Group, Inc. Buy 12.55% 2.67%
TGI Triumph Group, Inc. Buy 10.73% -0.56%
AMRC Ameresco, Inc. Buy 13.3% 23.23%
WCC WESCO International, Inc. Buy 10.94% 1.37%
INSW International Seaways, Inc. Buy 4.95% 9.27%
XPO XPO, Inc. Sell -6.03% -5.16%
ERII Energy Recovery, Inc. Sell -5.91% -6.6%
ATKR Atkore Inc. Sell -5.09% 8.06%
VVX V2X, Inc. Sell -6.49% 0%
CIX CompX International Inc. Sell -6.49% 0%
The percentage of cash held in the portfolio is: 25.5%
New Assets Added
  • VVX
  • CIX
Assets Removed
Asset Action Perf %
GTLS Sell All -1.91%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.77% 35.23%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.63% 7.55%
SHYF The Shyft Group, Inc. Buy 12.3% -2.48%
B Barnes Group Inc. Buy 12.91% 2.33%
DSGR Distribution Solutions Group, Inc. Buy 13.03% 3.33%
TGI Triumph Group, Inc. Buy 11.01% -1.11%
AMRC Ameresco, Inc. Buy 10.91% -1.98%
GTLS Chart Industries, Inc. Buy 11.32% 1.68%
WCC WESCO International, Inc. Buy 11.62% 4.39%
INSW International Seaways, Inc. Buy 4.67% 0%
XPO XPO, Inc. Sell -6.07% -2.67%
ERII Energy Recovery, Inc. Sell -6.08% -6.37%
ATKR Atkore Inc. Sell -5.03% 11.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.37% 33.89%
BLDR Builders FirstSource, Inc. Buy 13.23% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.72% 10.38%
SHYF The Shyft Group, Inc. Buy 12.52% 1.2%
B Barnes Group Inc. Buy 12.62% 1.97%
DSGR Distribution Solutions Group, Inc. Buy 12.37% -0.03%
TGI Triumph Group, Inc. Buy 10.92% 0%
AMRC Ameresco, Inc. Buy 10.92% 0%
GTLS Chart Industries, Inc. Buy 10.92% 0%
WCC WESCO International, Inc. Buy 10.92% 0%
CVEO Civeo Corporation Sell -6.11% -6.11%
XPO XPO, Inc. Sell -5.97% -3.04%
ERII Energy Recovery, Inc. Sell -5.77% -2.99%
ATKR Atkore Inc. Sell -5.64% -0.65%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • AMRC
  • GTLS
  • WCC
Assets Removed
Asset Action Perf %
BCC Buy All -5.58%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.86% 25.5%
BLDR Builders FirstSource, Inc. Buy 13.24% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 13% 1.89%
SHYF The Shyft Group, Inc. Buy 12.7% 0%
B Barnes Group Inc. Buy 12.7% 0%
DSGR Distribution Solutions Group, Inc. Buy 12.7% 0%
CVEO Civeo Corporation Sell -6.21% -4.94%
XPO XPO, Inc. Sell -6.23% -4.75%
BCC Boise Cascade Company Sell -6.16% -3.06%
ERII Energy Recovery, Inc. Sell -6.02% -4.6%
ATKR Atkore Inc. Sell -5.79% -0.56%
The percentage of cash held in the portfolio is: 53.21%
New Assets Added
  • SHYF
  • B
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.58% 22.15%
BLDR Builders FirstSource, Inc. Buy 12.82% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 12.82% 0%
CVEO Civeo Corporation Sell -6.25% -5.16%
XPO XPO, Inc. Sell -6.06% -1.36%
BCC Boise Cascade Company Sell -6.12% -1.87%
ERII Energy Recovery, Inc. Sell -5.78% 0%
ATKR Atkore Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • ERII
  • ATKR
  • BLDR
  • BW
Assets Removed
Asset Action Perf %
SHYF Buy All -13.88%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.5% 11.74%
CVEO Civeo Corporation Sell -6.19% -4.38%
SHYF The Shyft Group, Inc. Sell -5.9% 1.29%
XPO XPO, Inc. Sell -5.91% 1.01%
BCC Boise Cascade Company Sell -6% 0%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.03% 6.71%
CVEO Civeo Corporation Sell -6% -0.65%
SHYF The Shyft Group, Inc. Sell -6% 0%
XPO XPO, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 106.97%
New Assets Added
  • SHYF
  • XPO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 10.4% 0%
CVEO Civeo Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • CVEO
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-25 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 %
NVEE Buy All 3.74%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Sell -7.04% 4.82%
The percentage of cash held in the portfolio is: 107.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 1.78%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TITN Titan Machinery Inc. Sell -7.2% 1.23%
NVEE NV5 Global, Inc. Sell -7.23% 2.41%
The percentage of cash held in the portfolio is: 114.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 12.25% -8%
TITN Titan Machinery Inc. Sell -7.22% 0.68%
NVEE NV5 Global, Inc. Sell -7.3% 1.24%
The percentage of cash held in the portfolio is: 102.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.95% 2.38%
AMRC Ameresco, Inc. Buy 13.34% 1.67%
TITN Titan Machinery Inc. Sell -7.09% 1.02%
NVEE NV5 Global, Inc. Sell -7.29% -0.17%
The percentage of cash held in the portfolio is: 88.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All 7.79%
BLD Sell All -4.45%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.01% 3.91%
BLD TopBuild Corp. Buy 10.77% -1.36%
AMRC Ameresco, Inc. Buy 13.63% 4.93%
AVAV AeroVironment, Inc. Sell -4.45% 8.78%
TITN Titan Machinery Inc. Sell -7.1% -0.21%
NVEE NV5 Global, Inc. Sell -7.09% 1.53%
The percentage of cash held in the portfolio is: 81.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 22.49%
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.38% 7.47%
BLD TopBuild Corp. Buy 10.89% 0.37%
AMRC Ameresco, Inc. Buy 13.71% 6.11%
UNF UniFirst Corporation Buy 12.86% 0%
UAL United Airlines Holdings, Inc. Buy 12.86% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -4.68% 12.43%
AVAV AeroVironment, Inc. Sell -4.65% 4.13%
TITN Titan Machinery Inc. Sell -7.43% -5.35%
NVEE NV5 Global, Inc. Sell -7.31% -2.07%
The percentage of cash held in the portfolio is: 60.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
WERN Buy All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.38% 7.47%
BLD TopBuild Corp. Buy 10.89% 0.37%
AMRC Ameresco, Inc. Buy 13.71% 6.11%
UNF UniFirst Corporation Buy 12.86% 0%
UAL United Airlines Holdings, Inc. Buy 12.86% 0%
WERN Werner Enterprises, Inc. Sell -7.18% 0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -4.68% 12.43%
AVAV AeroVironment, Inc. Sell -4.65% 4.13%
TITN Titan Machinery Inc. Sell -7.43% -5.35%
NVEE NV5 Global, Inc. Sell -7.31% -2.07%
The percentage of cash held in the portfolio is: 67.55%
New Assets Added
  • UNF
  • UAL
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.54% 8.47%
BLD TopBuild Corp. Buy 10.87% -0.15%
AMRC Ameresco, Inc. Buy 12.95% 0%
WERN Werner Enterprises, Inc. Sell -7.1% 2.11%
SPCE Virgin Galactic Holdings, Inc. Sell -4.63% 13.61%
AVAV AeroVironment, Inc. Sell -4.54% 6.64%
TITN Titan Machinery Inc. Sell -7.27% -2.85%
NVEE NV5 Global, Inc. Sell -7.33% -2.06%
The percentage of cash held in the portfolio is: 93.51%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.12% 5.45%
BLD TopBuild Corp. Buy 10.76% -0.85%
WERN Werner Enterprises, Inc. Sell -6.97% 3.63%
SPCE Virgin Galactic Holdings, Inc. Sell -4.26% 20.12%
AVAV AeroVironment, Inc. Sell -4.62% 4.85%
TITN Titan Machinery Inc. Sell -6.99% 0.72%
NVEE NV5 Global, Inc. Sell -7.16% 0%
The percentage of cash held in the portfolio is: 106.12%
New Assets Added
  • NVEE
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.18% 5.87%
BLD TopBuild Corp. Buy 10.77% -0.8%
WERN Werner Enterprises, Inc. Sell -7.02% 2.89%
SPCE Virgin Galactic Holdings, Inc. Sell -4.36% 18.34%
AVAV AeroVironment, Inc. Sell -4.52% 6.87%
TITN Titan Machinery Inc. Sell -7.05% 0%
The percentage of cash held in the portfolio is: 99.01%
New Assets Added
  • TITN
Assets Removed
Asset Action Perf %
GNK Sell All 4.77%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 13.94% 4.26%
NX Quanex Building Products Corporation Buy 13.33% 6.94%
BLD TopBuild Corp. Buy 10.87% 0%
WERN Werner Enterprises, Inc. Sell -7.16% 1.09%
SPCE Virgin Galactic Holdings, Inc. Sell -4.53% 15.38%
AVAV AeroVironment, Inc. Sell -4.55% 6.4%
The percentage of cash held in the portfolio is: 78.09%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 13.68% 1.69%
NX Quanex Building Products Corporation Buy 13.09% 4.42%
WERN Werner Enterprises, Inc. Sell -7.1% 2.54%
SPCE Virgin Galactic Holdings, Inc. Sell -4.55% 15.38%
AVAV AeroVironment, Inc. Sell -4.56% 6.7%
The percentage of cash held in the portfolio is: 89.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Buy All -6.54%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 13.94% 3.95%
NX Quanex Building Products Corporation Buy 12.49% -0.08%
GNRC Generac Holdings Inc. Sell -7.32% -0.77%
WERN Werner Enterprises, Inc. Sell -6.87% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -4.76% 11.24%
AVAV AeroVironment, Inc. Sell -4.4% 9.71%
The percentage of cash held in the portfolio is: 96.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 14.08% 4.77%
JBT John Bean Technologies Corporation Buy 11.48% -2%
NX Quanex Building Products Corporation Buy 12.6% 0.53%
GNRC Generac Holdings Inc. Sell -7.33% -0.74%
WERN Werner Enterprises, Inc. Sell -6.97% 4.19%
SPCE Virgin Galactic Holdings, Inc. Sell -5.28% 1.78%
AVAV AeroVironment, Inc. Sell -4.54% 7.06%
The percentage of cash held in the portfolio is: 85.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 6.83%
CRS Sell All -0.29%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 13.7% -0.85%
GNK Genco Shipping & Trading Limited Buy 14.43% 6.93%
JBT John Bean Technologies Corporation Buy 11.84% 0.66%
NX Quanex Building Products Corporation Buy 12.58% 0%
TBI TrueBlue, Inc. Sell -5.05% 8.02%
GNRC Generac Holdings Inc. Sell -7.54% -3.21%
WERN Werner Enterprises, Inc. Sell -7.22% 1.19%
SPCE Virgin Galactic Holdings, Inc. Sell -5.43% -0.59%
AVAV AeroVironment, Inc. Sell -4.94% -0.83%
The percentage of cash held in the portfolio is: 77.65%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 13.32% -2.61%
GNK Genco Shipping & Trading Limited Buy 14.52% 8.67%
JBT John Bean Technologies Corporation Buy 11.67% 0.22%
TPIC TPI Composites, Inc. Buy 10.49% -9.94%
TBI TrueBlue, Inc. Sell -4.97% 8.49%
GNRC Generac Holdings Inc. Sell -7.51% -3.82%
WERN Werner Enterprises, Inc. Sell -7.14% 1.35%
SPCE Virgin Galactic Holdings, Inc. Sell -5.28% 1.18%
AVAV AeroVironment, Inc. Sell -4.92% -1.33%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Sell All 0.2%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Buy 14.11% 1.64%
CRS Carpenter Technology Corporation Buy 13.76% 1.3%
GNK Genco Shipping & Trading Limited Buy 14.15% 6.62%
AAL American Airlines Group Inc. Buy 12.86% -3.87%
JBT John Bean Technologies Corporation Buy 11.39% -1.52%
TPIC TPI Composites, Inc. Buy 10.65% -7.89%
TBI TrueBlue, Inc. Sell -5.06% 6.27%
GNRC Generac Holdings Inc. Sell -7.54% -4.94%
WERN Werner Enterprises, Inc. Sell -7.15% 0.53%
SPCE Virgin Galactic Holdings, Inc. Sell -5.43% -2.37%
AVAV AeroVironment, Inc. Sell -4.82% 0%
The percentage of cash held in the portfolio is: 53.09%
New Assets Added
  • AVAV
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Buy 13.88% 1.16%
CRS Carpenter Technology Corporation Buy 13.77% 2.57%
GNK Genco Shipping & Trading Limited Buy 13.94% 6.26%
AAL American Airlines Group Inc. Buy 12.74% -3.67%
JBT John Bean Technologies Corporation Buy 11.43% 0%
TPIC TPI Composites, Inc. Buy 11.43% 0%
TBI TrueBlue, Inc. Sell -5.11% 4.29%
GNRC Generac Holdings Inc. Sell -7.49% -5.44%
WERN Werner Enterprises, Inc. Sell -6.97% 1.83%
SPCE Virgin Galactic Holdings, Inc. Sell -5.34% -1.78%
The percentage of cash held in the portfolio is: 47.72%
New Assets Added
  • JBT
  • TPIC
Assets Removed
Asset Action Perf %
LII Sell All 7.53%
FBIN Sell All 1.68%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 13.08% 9.96%
FBIN Fortune Brands Innovations, Inc. Buy 12.1% 1.9%
MATW Matthews International Corporation Buy 13.89% 2.08%
CRS Carpenter Technology Corporation Buy 13.75% 3.31%
GNK Genco Shipping & Trading Limited Buy 13.64% 4.93%
AAL American Airlines Group Inc. Buy 12.82% -2.23%
TBI TrueBlue, Inc. Sell -4.89% 7.46%
GNRC Generac Holdings Inc. Sell -7.21% -2.39%
WERN Werner Enterprises, Inc. Sell -6.99% 0.74%
SPCE Virgin Galactic Holdings, Inc. Sell -5.29% -1.78%
The percentage of cash held in the portfolio is: 45.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 5.52%
ATI Sell All 27.06%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 12.18% -0.43%
LII Lennox International Inc. Buy 13.15% 8.53%
ATI ATI Inc. Buy 12.06% 23.69%
FBIN Fortune Brands Innovations, Inc. Buy 12.12% 0.24%
MATW Matthews International Corporation Buy 14.02% 1.16%
CRS Carpenter Technology Corporation Buy 13.36% -1.46%
GNK Genco Shipping & Trading Limited Buy 13.56% 2.36%
AAL American Airlines Group Inc. Buy 13.04% -2.36%
TBI TrueBlue, Inc. Sell -4.96% 7.86%
GNRC Generac Holdings Inc. Sell -7.16% 0.14%
WERN Werner Enterprises, Inc. Sell -6.9% 3.86%
SPCE Virgin Galactic Holdings, Inc. Sell -5.11% 3.55%
The percentage of cash held in the portfolio is: 20.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Buy All -0.41%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 12.38% 1.48%
LII Lennox International Inc. Buy 13.05% 7.91%
ATI ATI Inc. Buy 12.05% 23.89%
FBIN Fortune Brands Innovations, Inc. Buy 12.21% 1.14%
MATW Matthews International Corporation Buy 13.83% 0%
CRS Carpenter Technology Corporation Buy 13% -3.9%
GNK Genco Shipping & Trading Limited Buy 13.47% 1.9%
AAL American Airlines Group Inc. Buy 12.82% -3.74%
TBI TrueBlue, Inc. Sell -4.85% 9.84%
GNRC Generac Holdings Inc. Sell -7.1% 0.87%
WERN Werner Enterprises, Inc. Sell -6.79% 5.13%
SPCE Virgin Galactic Holdings, Inc. Sell -5% 5.33%
AMRC Ameresco, Inc. Sell -5% 5.48%
The percentage of cash held in the portfolio is: 25.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
JBLU Sell All 18.82%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 13.69% 12.72%
ARCB ArcBest Corporation Buy 12.49% 2.58%
LII Lennox International Inc. Buy 13.04% 8.04%
ATI ATI Inc. Buy 11.91% 22.67%
FBIN Fortune Brands Innovations, Inc. Buy 12.46% 3.48%
MATW Matthews International Corporation Buy 13.45% -2.53%
CRS Carpenter Technology Corporation Buy 13.44% -0.45%
GNK Genco Shipping & Trading Limited Buy 14% 6.16%
AAL American Airlines Group Inc. Buy 13.66% 2.76%
TPC Tutor Perini Corporation Buy 9.84% 4.59%
TBI TrueBlue, Inc. Sell -5.04% 6.11%
GNRC Generac Holdings Inc. Sell -7.34% -2.81%
WERN Werner Enterprises, Inc. Sell -7.07% 1.07%
SPCE Virgin Galactic Holdings, Inc. Sell -5.28% 0%
AMRC Ameresco, Inc. Sell -5.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • AMRC
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CRS Buy 0.81%
JBLU Buy 1.09%
TPC Buy 7.1%
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.81% 12.89%
ARCB ArcBest Corporation Buy 12.63% 3.09%
ATI ATI Inc. Buy 11.97% 22.52%
LII Lennox International Inc. Buy 13.07% 7.64%
FBIN Fortune Brands Innovations, Inc. Buy 12.31% 1.52%
MATW Matthews International Corporation Buy 13.72% -1.19%
CRS Carpenter Technology Corporation Buy 11.83% -2.39%
GNK Genco Shipping & Trading Limited Buy 13.89% 4.67%
AAL American Airlines Group Inc. Buy 13.77% 2.89%
TPC Tutor Perini Corporation Buy 2.64% 0%
TBI TrueBlue, Inc. Sell -5.04% 6.75%
GNRC Generac Holdings Inc. Sell -7.28% -1.31%
WERN Werner Enterprises, Inc. Sell -7.32% -1.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPC
Assets Removed
Asset Action Perf %
SPCE Buy All 2.79%
CCRN Buy All 15.26%
GTLS Sell All 18.22%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 13.49% 22.21%
JBLU JetBlue Airways Corporation Buy 11.76% 11.85%
ARCB ArcBest Corporation Buy 12.43% 0.88%
ATI ATI Inc. Buy 11.89% 21.1%
LII Lennox International Inc. Buy 13.16% 7.75%
FBIN Fortune Brands Innovations, Inc. Buy 12.3% 0.96%
MATW Matthews International Corporation Buy 13.71% -1.84%
CRS Carpenter Technology Corporation Buy 11.95% -1.9%
GNK Genco Shipping & Trading Limited Buy 13.67% 2.41%
AAL American Airlines Group Inc. Buy 13.65% 1.44%
SPCE Virgin Galactic Holdings, Inc. Sell -5.58% 2.23%
CCRN Cross Country Healthcare, Inc. Sell -4.95% 13.27%
TBI TrueBlue, Inc. Sell -5.02% 7.62%
GNRC Generac Holdings Inc. Sell -7.23% 0%
WERN Werner Enterprises, Inc. Sell -7.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNRC
  • WERN
Assets Removed
Asset Action Perf %
WMS Buy All -5.21%
Assets Rebalanced
Asset Action Weight
GNK Buy 0.68%
AAL Buy 0.9%
MATW Buy 1%
LII Buy 2.31%
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.16% 8.81%
JBLU JetBlue Airways Corporation Buy 12.12% 13.76%
ARCB ArcBest Corporation Buy 12.82% 2.74%
LII Lennox International Inc. Buy 10.93% 7.15%
ATI ATI Inc. Buy 12.12% 21.77%
FBIN Fortune Brands Innovations, Inc. Buy 12.55% 1.67%
MATW Matthews International Corporation Buy 12.12% -0.51%
CRS Carpenter Technology Corporation Buy 12.12% -1.84%
GNK Genco Shipping & Trading Limited Buy 12.12% 1.03%
AAL American Airlines Group Inc. Buy 12.12% 1.97%
SPCE Virgin Galactic Holdings, Inc. Sell -6.14% -6.15%
CCRN Cross Country Healthcare, Inc. Sell -4.89% 15.35%
WMS Advanced Drainage Systems, Inc. Sell -6.95% -4.19%
TBI TrueBlue, Inc. Sell -5.19% 5.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Buy All -7.28%
Assets Rebalanced
Asset Action Weight
LII Sell -2.31%
JBLU Sell -2.08%
ATI Sell -2.92%
GNK Sell -3.23%
AAL Sell -3.37%
CRS Sell -5.38%
MATW Buy 10.51%
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.71% 4.27%
JBLU JetBlue Airways Corporation Buy 14.29% 13.94%
ARCB ArcBest Corporation Buy 12.56% 0.16%
ATI ATI Inc. Buy 14.37% 15.74%
LII Lennox International Inc. Buy 12.95% 4.33%
FBIN Fortune Brands Innovations, Inc. Buy 12.46% 0.44%
MATW Matthews International Corporation Buy 1.57% -3.52%
CRS Carpenter Technology Corporation Buy 17.56% -1.95%
AAL American Airlines Group Inc. Buy 15.26% 0%
GNK Genco Shipping & Trading Limited Buy 15.26% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 6.7%
CCRN Cross Country Healthcare, Inc. Sell -4.58% 21.2%
WMS Advanced Drainage Systems, Inc. Sell -6.94% -3.58%
TBI TrueBlue, Inc. Sell -4.84% 12.38%
ROCK Gibraltar Industries, Inc. Sell -8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
  • AAL
  • GNK
Assets Removed
Asset Action Perf %
AAL Buy All -4.89%
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.12% 9.33%
JBLU JetBlue Airways Corporation Buy 15.01% 21.25%
ARCB ArcBest Corporation Buy 12.69% 2.51%
ATI ATI Inc. Buy 13.94% 13.83%
LII Lennox International Inc. Buy 12.55% 2.43%
FBIN Fortune Brands Innovations, Inc. Buy 12.12% -1.01%
MATW Matthews International Corporation Buy 1.55% -3.28%
CRS Carpenter Technology Corporation Buy 17.57% -0.62%
ERII Energy Recovery, Inc. Buy 17.62% -0.31%
SPCE Virgin Galactic Holdings, Inc. Sell -5.93% -3.35%
CCRN Cross Country Healthcare, Inc. Sell -4.67% 18.6%
AAL American Airlines Group Inc. Sell -5.78% -0.76%
WMS Advanced Drainage Systems, Inc. Sell -6.83% -3.23%
TBI TrueBlue, Inc. Sell -5.51% -1.11%
The percentage of cash held in the portfolio is: 13.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All -6.77%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.15% 9.75%
JBLU JetBlue Airways Corporation Buy 15.42% 24.74%
ARCB ArcBest Corporation Buy 12.81% 3.59%
ATI ATI Inc. Buy 14.2% 16.12%
GNRC Generac Holdings Inc. Buy 11.74% -4.07%
LII Lennox International Inc. Buy 12.61% 3.09%
FBIN Fortune Brands Innovations, Inc. Buy 12.19% -0.27%
MATW Matthews International Corporation Buy 1.57% -1.81%
CRS Carpenter Technology Corporation Buy 17.65% 0%
ERII Energy Recovery, Inc. Buy 17.65% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.14% -7.26%
CCRN Cross Country Healthcare, Inc. Sell -5.64% 1.44%
AAL American Airlines Group Inc. Sell -5.87% -2.55%
WMS Advanced Drainage Systems, Inc. Sell -6.86% -3.83%
TBI TrueBlue, Inc. Sell -5.61% -2.94%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • CRS
  • ERII
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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