2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.42% |
-1.89% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-5.49% |
9.99% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.49% |
8.38% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.45% |
-1.67% |
2024-08-28 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.28% |
0% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-6.28% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
118.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.84% |
1.2% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.02% |
1.85% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.91% |
1.95% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.47% |
-1.53% |
2024-08-28 |
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.56% |
-1.56% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.41% |
15.8% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.05% |
3.77% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.3% |
-2.36% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.83% |
3.51% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.4% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
118.44%
New Assets Added
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.58% |
1.78% |
2024-07-30 |
AMRC
Ameresco, Inc.
|
Buy |
11.73% |
0% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.53% |
13.91% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.2% |
1.3% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.37% |
-3.52% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-6.08% |
-0.7% |
2024-08-26 |
The percentage of cash held in the portfolio is:
95.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.82% |
3.69% |
2024-07-30 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.45% |
14.84% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.2% |
0.94% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.32% |
-3.11% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-6.02% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
107.16%
New Assets Added
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.48% |
2.43% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.88% |
-3.29% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.11% |
19.5% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.86% |
5.59% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.08% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
107.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.09% |
0.29% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.55% |
1.33% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-4.79% |
24.25% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.82% |
5.99% |
2024-08-02 |
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 |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
11.54% |
1.42% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.2% |
0.57% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.54% |
1.95% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.09% |
19.92% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.81% |
6.41% |
2024-08-02 |
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 |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
11.09% |
-2.65% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.09% |
-0.21% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.16% |
8.55% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.31% |
5.54% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.15% |
19% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.76% |
7.31% |
2024-08-02 |
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 |
Entry Date |
SXI
Standex International Corporation
|
Buy |
10.96% |
-3.47% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.39% |
0.31% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.16% |
0.56% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.18% |
7.96% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.42% |
3.55% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.23% |
17.44% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.87% |
5.37% |
2024-08-02 |
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 |
Entry Date |
SXI
Standex International Corporation
|
Buy |
11.02% |
-2.57% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.13% |
-1.61% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.78% |
-1.49% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.1% |
8.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.18% |
6.81% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.16% |
7.1% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.18% |
17.95% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.73% |
7.19% |
2024-08-02 |
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 |
Entry Date |
SXI
Standex International Corporation
|
Buy |
11.43% |
1.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.16% |
-1.2% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.67% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.53% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
16.83% |
-8.28% |
2024-08-01 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.21% |
6.97% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.31% |
4.69% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.21% |
6.18% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.4% |
14.38% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.96% |
3.34% |
2024-08-02 |
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 |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
9.85% |
-7.16% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
11.11% |
2.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.41% |
5.43% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.48% |
-21.66% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.47% |
-0.15% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.61% |
-4.52% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.39% |
0.44% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
16.62% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
11.53% |
0% |
2024-08-02 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.22% |
2.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.34% |
0.07% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.2% |
2.26% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.33% |
11.77% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.91% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
13.53%
New Assets Added
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 |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.07% |
2.25% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.64% |
8.89% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.66% |
6.16% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.19% |
11.41% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.74% |
-12.97% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.85% |
3.85% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.22% |
0.19% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.81% |
4.19% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
14.5% |
2.13% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
16.31% |
0% |
2024-08-01 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.07% |
-2.27% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.04% |
-2.03% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.22% |
-5.72% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.05% |
-2.87% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.61% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
9.71% |
-1.75% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.46% |
6.69% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.24% |
15.92% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.55% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.93% |
8.46% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.71% |
-13.59% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.88% |
3.66% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.43% |
1.32% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.83% |
4% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
14.24% |
0% |
2024-07-31 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.02% |
-1.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.02% |
-1.26% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-5.91% |
-0.04% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.03% |
-2.1% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.01% |
0.35% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.58% |
6.96% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.18% |
14.13% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.65% |
4.71% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.15% |
9.6% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.83% |
-13.22% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.99% |
3.34% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.12% |
-1.79% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.4% |
0% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.01% |
0.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.06% |
-0.98% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.14% |
-3.03% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.1% |
-2.4% |
2024-07-26 |
The percentage of cash held in the portfolio is:
16.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.39% |
6.06% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.43% |
7.31% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.57% |
20.22% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.61% |
6.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.06% |
10.69% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.11% |
-8.81% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.8% |
4.04% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.13% |
0% |
2024-07-29 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.01% |
-1.68% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.15% |
-4.34% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.13% |
-4.74% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.08% |
-3.81% |
2024-07-26 |
The percentage of cash held in the portfolio is:
30.26%
New Assets Added
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 |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.57% |
6.51% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.18% |
3.4% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.62% |
19.24% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.66% |
5.3% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.23% |
10.99% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.33% |
-17.75% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.35% |
0% |
2024-07-26 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.95% |
0.54% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.2% |
-3.85% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.99% |
-3.11% |
2024-07-23 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-5.93% |
0% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-5.93% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
51.06%
New Assets Added
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 |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.1% |
0.6% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10% |
0.46% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.8% |
9.57% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.64% |
3.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.78% |
5.33% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.09% |
-20.93% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.47% |
4.14% |
2024-07-16 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.85% |
3.45% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.05% |
-0.21% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.76% |
1.92% |
2024-07-23 |
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 |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
11.11% |
24.8% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.6% |
21.04% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
10.03% |
2.45% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.22% |
5.16% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.83% |
12.66% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.45% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.93% |
9.47% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.39% |
-16.03% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.77% |
9.55% |
2024-07-16 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.9% |
0.11% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.05% |
-2.73% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.77% |
-0.74% |
2024-07-23 |
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 |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.85% |
21.19% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.56% |
19.82% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.96% |
1.05% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.31% |
5.46% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.62% |
9.73% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.62% |
5.69% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.92% |
8.65% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.66% |
-13.83% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.6% |
7.29% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.45% |
-5.32% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.02% |
-1.2% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.01% |
-1.4% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.76% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
30.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.76% |
18.49% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.66% |
19.28% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.98% |
-0.1% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.16% |
2.47% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.75% |
9.62% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.53% |
3.32% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.77% |
5.75% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.06% |
-20.93% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.61% |
5.93% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.01% |
3.19% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.97% |
0.99% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.01% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
24.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.45% |
14.83% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.64% |
18.82% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
10.1% |
0.95% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.32% |
3.96% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.48% |
6.63% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.51% |
2.95% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.94% |
7.19% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.2% |
-19.71% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.53% |
4.94% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-5.85% |
5.87% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.04% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
18.73%
New Assets Added
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
11.01% |
13.94% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.42% |
19.87% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.42% |
21.81% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.55% |
-0.2% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.42% |
9.82% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.42% |
10.98% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.47% |
7.27% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.67% |
9.33% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.6% |
-1.59% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.24% |
7.09% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.22% |
-4.69% |
2024-06-25 |
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
11.02% |
8.54% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.88% |
15.01% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
13.18% |
17.74% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
13.17% |
1.88% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
12.77% |
-1.25% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.41% |
3.7% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.47% |
-7.59% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
10.51% |
2.56% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.67% |
4.1% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
3.69% |
0% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.24% |
0.08% |
2024-06-25 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.55% |
-6.76% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
10.89% |
6.27% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.49% |
10.65% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.91% |
14.29% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
13.12% |
0.57% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
13.06% |
0.1% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.35% |
2.34% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.34% |
0% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
10.34% |
0% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.34% |
0% |
2024-07-15 |
REVG
REV Group, Inc.
|
Sell |
-6.18% |
1.93% |
2024-06-25 |
LNN
Lindsay Corporation
|
Sell |
-6.43% |
-3.87% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.56% |
-6.07% |
2024-07-02 |
The percentage of cash held in the portfolio is:
12.34%
New Assets Added
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.88% |
-3.17% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.49% |
2.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.49% |
11.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.65% |
12.44% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
REVG
REV Group, Inc.
|
Sell |
-6.26% |
0.32% |
2024-06-25 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.59% |
-6.95% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.31% |
-2.4% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.31% |
-2.37% |
2024-07-02 |
The percentage of cash held in the portfolio is:
40.98%
New Assets Added
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.91% |
-2.56% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.13% |
-0.35% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.87% |
5.93% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.22% |
8.99% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-6.1% |
2.48% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.29% |
-2.6% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.17% |
-0.53% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.07% |
1.16% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6% |
2.24% |
2024-07-02 |
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.72% |
-2.52% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.2% |
2.26% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.74% |
6.81% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.03% |
9.37% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
14.05% |
0% |
2024-07-09 |
REVG
REV Group, Inc.
|
Sell |
-5.99% |
2.28% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.11% |
-1.6% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.19% |
-2.67% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.03% |
-0.11% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.07% |
-0.73% |
2024-07-02 |
The percentage of cash held in the portfolio is:
72.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.93% |
-0.61% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.16% |
1.74% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.4% |
3.51% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
11.71% |
6.3% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-5.99% |
2.56% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-5.98% |
0.68% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-5.73% |
5.08% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.07% |
-0.52% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.26% |
-3.82% |
2024-07-02 |
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.05% |
0.87% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.06% |
1.05% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.05% |
0.6% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
11.58% |
5.45% |
2024-06-25 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.04% |
-1.73% |
2024-07-01 |
REVG
REV Group, Inc.
|
Sell |
-5.94% |
3.03% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.01% |
-0.11% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.02% |
0% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.02% |
0% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.02% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
76.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.02% |
0.75% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.56% |
6.1% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.5% |
-4.22% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
11.68% |
6.53% |
2024-06-25 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.22% |
0% |
2024-07-01 |
REVG
REV Group, Inc.
|
Sell |
-6% |
1.97% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.09% |
-1.53% |
2024-06-26 |
The percentage of cash held in the portfolio is:
58.1%
New Assets Added
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.1% |
1.06% |
2024-06-21 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.39% |
-5.98% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.27% |
2.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.46% |
-5.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
11.54% |
4.84% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-6.01% |
2.09% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.05% |
-0.53% |
2024-06-26 |
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.22% |
2.76% |
2024-06-21 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.81% |
-1.4% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
9.84% |
-1.05% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.54% |
-3.83% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
10.15% |
-7.39% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.99% |
0.23% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-6.02% |
1.58% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-5.99% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
50.46%
New Assets Added
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10.01% |
2.61% |
2024-06-21 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.77% |
0.11% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
9.66% |
-0.97% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.03% |
2.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.76% |
0% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
10.76% |
0% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.76% |
0% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-6% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
34.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.98% |
2.08% |
2024-06-21 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.78% |
0% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
9.78% |
0% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
9.78% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
60.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 |
Entry Date |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.88% |
0.88% |
2024-05-17 |
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 |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
14.13% |
-3.36% |
2024-05-17 |
SHYF
The Shyft Group, Inc.
|
Sell |
-7.01% |
-1.45% |
2024-05-17 |
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 |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
23.45% |
-2.98% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.1% |
-3.2% |
2024-05-17 |
SHYF
The Shyft Group, Inc.
|
Sell |
-7.07% |
-2.65% |
2024-05-17 |
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 |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
23.85% |
-1.02% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.03% |
-3.39% |
2024-05-17 |
VVX
V2X, Inc.
|
Sell |
-6.35% |
4.53% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.19% |
7.01% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-7.17% |
-4.42% |
2024-05-17 |
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 |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
5.17% |
11.47% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
24.01% |
-0.18% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.1% |
-2.72% |
2024-05-17 |
VVX
V2X, Inc.
|
Sell |
-6.48% |
2.5% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.36% |
4.24% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.99% |
-2.01% |
2024-05-17 |
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 |
Entry Date |
WCC
WESCO International, Inc.
|
Buy |
11.1% |
-0.17% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.13% |
9.87% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.32% |
-3.63% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.17% |
-2.88% |
2024-05-17 |
VVX
V2X, Inc.
|
Sell |
-6.36% |
4.75% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.03% |
9.7% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.89% |
0.08% |
2024-05-17 |
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 |
Entry Date |
B
Barnes Group Inc.
|
Buy |
13.04% |
5.34% |
2024-05-06 |
WCC
WESCO International, Inc.
|
Buy |
11.35% |
3.82% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.22% |
13.72% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.99% |
0.85% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.21% |
-0.9% |
2024-05-17 |
VVX
V2X, Inc.
|
Sell |
-6.42% |
2.28% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.16% |
6.19% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.91% |
-1.93% |
2024-05-17 |
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 |
Entry Date |
B
Barnes Group Inc.
|
Buy |
13.07% |
5.64% |
2024-05-06 |
WCC
WESCO International, Inc.
|
Buy |
11.3% |
3.45% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.26% |
14.69% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.71% |
-0.27% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.34% |
0.06% |
2024-05-17 |
ATKR
Atkore Inc.
|
Sell |
-4.84% |
13.69% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.13% |
6.58% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.3% |
4.01% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.89% |
-1.77% |
2024-05-17 |
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 |
Entry Date |
B
Barnes Group Inc.
|
Buy |
13.1% |
4.54% |
2024-05-06 |
WCC
WESCO International, Inc.
|
Buy |
11.32% |
2.29% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.2% |
11.9% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.21% |
-3.63% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.02% |
-3.43% |
2024-05-17 |
XPO
XPO, Inc.
|
Sell |
-5.87% |
0.05% |
2024-05-01 |
ATKR
Atkore Inc.
|
Sell |
-4.9% |
13.82% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.15% |
7.58% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.24% |
6.15% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.76% |
1.45% |
2024-05-17 |
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
14.44% |
41.95% |
2024-04-30 |
B
Barnes Group Inc.
|
Buy |
13.82% |
9.66% |
2024-05-06 |
WCC
WESCO International, Inc.
|
Buy |
12.01% |
7.94% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.28% |
13.19% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.46% |
-3.12% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.71% |
0.8% |
2024-05-17 |
XPO
XPO, Inc.
|
Sell |
-5.79% |
1.92% |
2024-05-01 |
ATKR
Atkore Inc.
|
Sell |
-4.98% |
12.79% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.03% |
9.87% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.43% |
3.82% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-7% |
-1.53% |
2024-05-17 |
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
13.87% |
38.26% |
2024-04-30 |
B
Barnes Group Inc.
|
Buy |
13.96% |
12.37% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
11.38% |
3.76% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
11.95% |
8.91% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.28% |
14.6% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.49% |
-1.64% |
2024-05-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.67% |
1.89% |
2024-05-17 |
XPO
XPO, Inc.
|
Sell |
-5.8% |
0.42% |
2024-05-01 |
ATKR
Atkore Inc.
|
Sell |
-4.98% |
11.56% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.3% |
4.45% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.27% |
4.98% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.98% |
-2.65% |
2024-05-17 |
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
14.63% |
45.97% |
2024-04-30 |
B
Barnes Group Inc.
|
Buy |
13.8% |
11.14% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
11.28% |
2.92% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
11.53% |
5.23% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
5.16% |
12.09% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.37% |
-2.05% |
2024-05-13 |
ASGN
ASGN Incorporated
|
Buy |
5.09% |
-1.26% |
2024-05-16 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.38% |
0% |
2024-05-17 |
XPO
XPO, Inc.
|
Sell |
-6.07% |
-4.23% |
2024-05-01 |
ATKR
Atkore Inc.
|
Sell |
-4.93% |
12.36% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.2% |
5.89% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.01% |
8.84% |
2024-05-10 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6.8% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
30.76%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
13.98% |
42.28% |
2024-04-30 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.22% |
0.4% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
13.58% |
11.58% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.94% |
1.81% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
13.29% |
23.62% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
11.58% |
7.76% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
10.73% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
24.24% |
3.64% |
2024-05-13 |
SAVE
Spirit Airlines, Inc.
|
Buy |
11.11% |
-7.52% |
2024-05-14 |
ASGN
ASGN Incorporated
|
Buy |
5.05% |
0% |
2024-05-16 |
XPO
XPO, Inc.
|
Sell |
-6.06% |
-6.14% |
2024-05-01 |
ATKR
Atkore Inc.
|
Sell |
-4.96% |
10.05% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.14% |
4.92% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-5.84% |
9.66% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
13.17% |
38.59% |
2024-04-30 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.77% |
-0.08% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
13.01% |
10.45% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.62% |
2.16% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
13.74% |
32.13% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
10.8% |
3.88% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.83% |
10.68% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
22.93% |
1.33% |
2024-05-13 |
SAVE
Spirit Airlines, Inc.
|
Buy |
11.89% |
2.28% |
2024-05-14 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
12.69% |
0% |
2024-05-15 |
XPO
XPO, Inc.
|
Sell |
-5.77% |
-4.45% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.69% |
-6.6% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-4.74% |
11.25% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-5.9% |
5.67% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-5.35% |
14.33% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.63% |
30.2% |
2024-04-30 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
13.55% |
12.26% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.09% |
0.64% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.89% |
7.22% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.81% |
1.88% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
13.35% |
25.87% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
10.91% |
2.86% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.85% |
8.88% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
22.83% |
-1.15% |
2024-05-13 |
SAVE
Spirit Airlines, Inc.
|
Buy |
11.86% |
0% |
2024-05-14 |
XPO
XPO, Inc.
|
Sell |
-5.74% |
-1.88% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.79% |
-6.29% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-4.85% |
11.01% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.1% |
4.27% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-5.28% |
17.13% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.2% |
24.16% |
2024-04-30 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
14.88% |
21.7% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.15% |
-0.16% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.84% |
5.47% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.54% |
3.02% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.71% |
-0.35% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
13.08% |
21.73% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
10.93% |
1.73% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.89% |
8.42% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
23.39% |
0% |
2024-05-13 |
XPO
XPO, Inc.
|
Sell |
-6.07% |
-6.48% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.91% |
-7.06% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-4.92% |
10.87% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.45% |
0.22% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.28% |
2.84% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.81% |
29.87% |
2024-04-30 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
14.14% |
15.09% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.25% |
0.16% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.83% |
4.98% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.55% |
2.67% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.73% |
-0.56% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
13.3% |
23.23% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
10.94% |
1.37% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.95% |
9.27% |
2024-05-08 |
XPO
XPO, Inc.
|
Sell |
-6.03% |
-5.16% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.91% |
-6.6% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-5.09% |
8.06% |
2024-05-03 |
VVX
V2X, Inc.
|
Sell |
-6.49% |
0% |
2024-05-10 |
CIX
CompX International Inc.
|
Sell |
-6.49% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
25.5%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
13.77% |
35.23% |
2024-04-30 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
13.63% |
7.55% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.3% |
-2.48% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.91% |
2.33% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.03% |
3.33% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
11.01% |
-1.11% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
10.91% |
-1.98% |
2024-05-07 |
GTLS
Chart Industries, Inc.
|
Buy |
11.32% |
1.68% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
11.62% |
4.39% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.67% |
0% |
2024-05-08 |
XPO
XPO, Inc.
|
Sell |
-6.07% |
-2.67% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.08% |
-6.37% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-5.03% |
11.94% |
2024-05-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
13.37% |
33.89% |
2024-04-30 |
BLDR
Builders FirstSource, Inc.
|
Buy |
13.23% |
6.43% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
13.72% |
10.38% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.52% |
1.2% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.62% |
1.97% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.37% |
-0.03% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
10.92% |
0% |
2024-05-07 |
AMRC
Ameresco, Inc.
|
Buy |
10.92% |
0% |
2024-05-07 |
GTLS
Chart Industries, Inc.
|
Buy |
10.92% |
0% |
2024-05-07 |
WCC
WESCO International, Inc.
|
Buy |
10.92% |
0% |
2024-05-07 |
CVEO
Civeo Corporation
|
Sell |
-6.11% |
-6.11% |
2024-04-30 |
XPO
XPO, Inc.
|
Sell |
-5.97% |
-3.04% |
2024-05-01 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.77% |
-2.99% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-5.64% |
-0.65% |
2024-05-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.86% |
25.5% |
2024-04-30 |
BLDR
Builders FirstSource, Inc.
|
Buy |
13.24% |
3.75% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
13% |
1.89% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
12.7% |
0% |
2024-05-06 |
B
Barnes Group Inc.
|
Buy |
12.7% |
0% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.7% |
0% |
2024-05-06 |
CVEO
Civeo Corporation
|
Sell |
-6.21% |
-4.94% |
2024-04-30 |
XPO
XPO, Inc.
|
Sell |
-6.23% |
-4.75% |
2024-05-01 |
BCC
Boise Cascade Company
|
Sell |
-6.16% |
-3.06% |
2024-05-02 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.02% |
-4.6% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-5.79% |
-0.56% |
2024-05-03 |
The percentage of cash held in the portfolio is:
53.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
12.58% |
22.15% |
2024-04-30 |
BLDR
Builders FirstSource, Inc.
|
Buy |
12.82% |
0% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
12.82% |
0% |
2024-05-03 |
CVEO
Civeo Corporation
|
Sell |
-6.25% |
-5.16% |
2024-04-30 |
XPO
XPO, Inc.
|
Sell |
-6.06% |
-1.36% |
2024-05-01 |
BCC
Boise Cascade Company
|
Sell |
-6.12% |
-1.87% |
2024-05-02 |
ERII
Energy Recovery, Inc.
|
Sell |
-5.78% |
0% |
2024-05-03 |
ATKR
Atkore Inc.
|
Sell |
-5.78% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
91.77%
New Assets Added
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 |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
11.5% |
11.74% |
2024-04-30 |
CVEO
Civeo Corporation
|
Sell |
-6.19% |
-4.38% |
2024-04-30 |
SHYF
The Shyft Group, Inc.
|
Sell |
-5.9% |
1.29% |
2024-05-01 |
XPO
XPO, Inc.
|
Sell |
-5.91% |
1.01% |
2024-05-01 |
BCC
Boise Cascade Company
|
Sell |
-6% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
112.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
11.03% |
6.71% |
2024-04-30 |
CVEO
Civeo Corporation
|
Sell |
-6% |
-0.65% |
2024-04-30 |
SHYF
The Shyft Group, Inc.
|
Sell |
-6% |
0% |
2024-05-01 |
XPO
XPO, Inc.
|
Sell |
-6% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
106.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
10.4% |
0% |
2024-04-30 |
CVEO
Civeo Corporation
|
Sell |
-6% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
95.6%
New Assets Added
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 |
Entry Date |
NVEE
NV5 Global, Inc.
|
Sell |
-7.04% |
4.82% |
2024-03-26 |
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 |
Entry Date |
TITN
Titan Machinery Inc.
|
Sell |
-7.2% |
1.23% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.23% |
2.41% |
2024-03-26 |
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
12.25% |
-8% |
2024-03-28 |
TITN
Titan Machinery Inc.
|
Sell |
-7.22% |
0.68% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.3% |
1.24% |
2024-03-26 |
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 |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
12.95% |
2.38% |
2024-03-14 |
AMRC
Ameresco, Inc.
|
Buy |
13.34% |
1.67% |
2024-03-28 |
TITN
Titan Machinery Inc.
|
Sell |
-7.09% |
1.02% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.29% |
-0.17% |
2024-03-26 |
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 |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.01% |
3.91% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.77% |
-1.36% |
2024-03-22 |
AMRC
Ameresco, Inc.
|
Buy |
13.63% |
4.93% |
2024-03-28 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.45% |
8.78% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-7.1% |
-0.21% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.09% |
1.53% |
2024-03-26 |
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 |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.38% |
7.47% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.89% |
0.37% |
2024-03-22 |
AMRC
Ameresco, Inc.
|
Buy |
13.71% |
6.11% |
2024-03-28 |
UNF
UniFirst Corporation
|
Buy |
12.86% |
0% |
2024-03-29 |
UAL
United Airlines Holdings, Inc.
|
Buy |
12.86% |
0% |
2024-03-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.68% |
12.43% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.65% |
4.13% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-7.43% |
-5.35% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.31% |
-2.07% |
2024-03-26 |
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 |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.38% |
7.47% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.89% |
0.37% |
2024-03-22 |
AMRC
Ameresco, Inc.
|
Buy |
13.71% |
6.11% |
2024-03-28 |
UNF
UniFirst Corporation
|
Buy |
12.86% |
0% |
2024-03-29 |
UAL
United Airlines Holdings, Inc.
|
Buy |
12.86% |
0% |
2024-03-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.18% |
0.71% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.68% |
12.43% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.65% |
4.13% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-7.43% |
-5.35% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.31% |
-2.07% |
2024-03-26 |
The percentage of cash held in the portfolio is:
67.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.54% |
8.47% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.87% |
-0.15% |
2024-03-22 |
AMRC
Ameresco, Inc.
|
Buy |
12.95% |
0% |
2024-03-28 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.1% |
2.11% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.63% |
13.61% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.54% |
6.64% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-7.27% |
-2.85% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.33% |
-2.06% |
2024-03-26 |
The percentage of cash held in the portfolio is:
93.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.12% |
5.45% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.76% |
-0.85% |
2024-03-22 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.97% |
3.63% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.26% |
20.12% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.62% |
4.85% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-6.99% |
0.72% |
2024-03-25 |
NVEE
NV5 Global, Inc.
|
Sell |
-7.16% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
106.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
13.18% |
5.87% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.77% |
-0.8% |
2024-03-22 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.02% |
2.89% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.36% |
18.34% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.52% |
6.87% |
2024-03-12 |
TITN
Titan Machinery Inc.
|
Sell |
-7.05% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
99.01%
New Assets Added
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 |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.94% |
4.26% |
2024-02-23 |
NX
Quanex Building Products Corporation
|
Buy |
13.33% |
6.94% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
10.87% |
0% |
2024-03-22 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.16% |
1.09% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.53% |
15.38% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.55% |
6.4% |
2024-03-12 |
The percentage of cash held in the portfolio is:
78.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.68% |
1.69% |
2024-02-23 |
NX
Quanex Building Products Corporation
|
Buy |
13.09% |
4.42% |
2024-03-14 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.1% |
2.54% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.55% |
15.38% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.56% |
6.7% |
2024-03-12 |
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 |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.94% |
3.95% |
2024-02-23 |
NX
Quanex Building Products Corporation
|
Buy |
12.49% |
-0.08% |
2024-03-14 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.32% |
-0.77% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.87% |
5.36% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-4.76% |
11.24% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.4% |
9.71% |
2024-03-12 |
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 |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
14.08% |
4.77% |
2024-02-23 |
JBT
John Bean Technologies Corporation
|
Buy |
11.48% |
-2% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
12.6% |
0.53% |
2024-03-14 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.33% |
-0.74% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.97% |
4.19% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.28% |
1.78% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.54% |
7.06% |
2024-03-12 |
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 |
Entry Date |
CRS
Carpenter Technology Corporation
|
Buy |
13.7% |
-0.85% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
14.43% |
6.93% |
2024-02-23 |
JBT
John Bean Technologies Corporation
|
Buy |
11.84% |
0.66% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
12.58% |
0% |
2024-03-14 |
TBI
TrueBlue, Inc.
|
Sell |
-5.05% |
8.02% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.54% |
-3.21% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.22% |
1.19% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.43% |
-0.59% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.94% |
-0.83% |
2024-03-12 |
The percentage of cash held in the portfolio is:
77.65%
New Assets Added
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 |
Entry Date |
CRS
Carpenter Technology Corporation
|
Buy |
13.32% |
-2.61% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
14.52% |
8.67% |
2024-02-23 |
JBT
John Bean Technologies Corporation
|
Buy |
11.67% |
0.22% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
10.49% |
-9.94% |
2024-03-11 |
TBI
TrueBlue, Inc.
|
Sell |
-4.97% |
8.49% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.51% |
-3.82% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.14% |
1.35% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.28% |
1.18% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.92% |
-1.33% |
2024-03-12 |
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 |
Entry Date |
MATW
Matthews International Corporation
|
Buy |
14.11% |
1.64% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13.76% |
1.3% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
14.15% |
6.62% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
12.86% |
-3.87% |
2024-02-23 |
JBT
John Bean Technologies Corporation
|
Buy |
11.39% |
-1.52% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
10.65% |
-7.89% |
2024-03-11 |
TBI
TrueBlue, Inc.
|
Sell |
-5.06% |
6.27% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.54% |
-4.94% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.15% |
0.53% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.43% |
-2.37% |
2024-03-04 |
AVAV
AeroVironment, Inc.
|
Sell |
-4.82% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
53.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATW
Matthews International Corporation
|
Buy |
13.88% |
1.16% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13.77% |
2.57% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.94% |
6.26% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
12.74% |
-3.67% |
2024-02-23 |
JBT
John Bean Technologies Corporation
|
Buy |
11.43% |
0% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
11.43% |
0% |
2024-03-11 |
TBI
TrueBlue, Inc.
|
Sell |
-5.11% |
4.29% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.49% |
-5.44% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.97% |
1.83% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.34% |
-1.78% |
2024-03-04 |
The percentage of cash held in the portfolio is:
47.72%
New Assets Added
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 |
Entry Date |
LII
Lennox International Inc.
|
Buy |
13.08% |
9.96% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.1% |
1.9% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
13.89% |
2.08% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13.75% |
3.31% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.64% |
4.93% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
12.82% |
-2.23% |
2024-02-23 |
TBI
TrueBlue, Inc.
|
Sell |
-4.89% |
7.46% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.21% |
-2.39% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.99% |
0.74% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.29% |
-1.78% |
2024-03-04 |
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 |
Entry Date |
ARCB
ArcBest Corporation
|
Buy |
12.18% |
-0.43% |
2024-02-07 |
LII
Lennox International Inc.
|
Buy |
13.15% |
8.53% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
12.06% |
23.69% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.12% |
0.24% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
14.02% |
1.16% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13.36% |
-1.46% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.56% |
2.36% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
13.04% |
-2.36% |
2024-02-23 |
TBI
TrueBlue, Inc.
|
Sell |
-4.96% |
7.86% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.16% |
0.14% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.9% |
3.86% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.11% |
3.55% |
2024-03-04 |
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 |
Entry Date |
ARCB
ArcBest Corporation
|
Buy |
12.38% |
1.48% |
2024-02-07 |
LII
Lennox International Inc.
|
Buy |
13.05% |
7.91% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
12.05% |
23.89% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.21% |
1.14% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
13.83% |
0% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13% |
-3.9% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.47% |
1.9% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
12.82% |
-3.74% |
2024-02-23 |
TBI
TrueBlue, Inc.
|
Sell |
-4.85% |
9.84% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.1% |
0.87% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-6.79% |
5.13% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5% |
5.33% |
2024-03-04 |
AMRC
Ameresco, Inc.
|
Sell |
-5% |
5.48% |
2024-03-04 |
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
13.69% |
12.72% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.49% |
2.58% |
2024-02-07 |
LII
Lennox International Inc.
|
Buy |
13.04% |
8.04% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
11.91% |
22.67% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.46% |
3.48% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
13.45% |
-2.53% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
13.44% |
-0.45% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
14% |
6.16% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
13.66% |
2.76% |
2024-02-23 |
TPC
Tutor Perini Corporation
|
Buy |
9.84% |
4.59% |
2024-03-01 |
TBI
TrueBlue, Inc.
|
Sell |
-5.04% |
6.11% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.34% |
-2.81% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.07% |
1.07% |
2024-02-29 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.28% |
0% |
2024-03-04 |
AMRC
Ameresco, Inc.
|
Sell |
-5.28% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
11.81% |
12.89% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.63% |
3.09% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
11.97% |
22.52% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
13.07% |
7.64% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.31% |
1.52% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
13.72% |
-1.19% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
11.83% |
-2.39% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.89% |
4.67% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
13.77% |
2.89% |
2024-02-23 |
TPC
Tutor Perini Corporation
|
Buy |
2.64% |
0% |
2024-03-01 |
TBI
TrueBlue, Inc.
|
Sell |
-5.04% |
6.75% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.28% |
-1.31% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.32% |
-1.88% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
13.49% |
22.21% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
11.76% |
11.85% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.43% |
0.88% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
11.89% |
21.1% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
13.16% |
7.75% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.3% |
0.96% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
13.71% |
-1.84% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
11.95% |
-1.9% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
13.67% |
2.41% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
13.65% |
1.44% |
2024-02-23 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.58% |
2.23% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-4.95% |
13.27% |
2024-01-31 |
TBI
TrueBlue, Inc.
|
Sell |
-5.02% |
7.62% |
2024-02-15 |
GNRC
Generac Holdings Inc.
|
Sell |
-7.23% |
0% |
2024-02-29 |
WERN
Werner Enterprises, Inc.
|
Sell |
-7.23% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
12.16% |
8.81% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
12.12% |
13.76% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.82% |
2.74% |
2024-02-07 |
LII
Lennox International Inc.
|
Buy |
10.93% |
7.15% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
12.12% |
21.77% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.55% |
1.67% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
12.12% |
-0.51% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
12.12% |
-1.84% |
2024-02-16 |
GNK
Genco Shipping & Trading Limited
|
Buy |
12.12% |
1.03% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
12.12% |
1.97% |
2024-02-23 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6.14% |
-6.15% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-4.89% |
15.35% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.95% |
-4.19% |
2024-02-14 |
TBI
TrueBlue, Inc.
|
Sell |
-5.19% |
5.63% |
2024-02-15 |
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 |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.71% |
4.27% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
14.29% |
13.94% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.56% |
0.16% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
14.37% |
15.74% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.95% |
4.33% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.46% |
0.44% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.57% |
-3.52% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
17.56% |
-1.95% |
2024-02-16 |
AAL
American Airlines Group Inc.
|
Buy |
15.26% |
0% |
2024-02-23 |
GNK
Genco Shipping & Trading Limited
|
Buy |
15.26% |
0% |
2024-02-23 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.42% |
6.7% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-4.58% |
21.2% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.94% |
-3.58% |
2024-02-14 |
TBI
TrueBlue, Inc.
|
Sell |
-4.84% |
12.38% |
2024-02-15 |
ROCK
Gibraltar Industries, Inc.
|
Sell |
-8.22% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
12.12% |
9.33% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
15.01% |
21.25% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.69% |
2.51% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
13.94% |
13.83% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.55% |
2.43% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.12% |
-1.01% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.55% |
-3.28% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
17.57% |
-0.62% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
17.62% |
-0.31% |
2024-02-16 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.93% |
-3.35% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-4.67% |
18.6% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.78% |
-0.76% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.83% |
-3.23% |
2024-02-14 |
TBI
TrueBlue, Inc.
|
Sell |
-5.51% |
-1.11% |
2024-02-15 |
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 |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
12.15% |
9.75% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
15.42% |
24.74% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.81% |
3.59% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
14.2% |
16.12% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
11.74% |
-4.07% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.61% |
3.09% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.19% |
-0.27% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.57% |
-1.81% |
2024-02-12 |
CRS
Carpenter Technology Corporation
|
Buy |
17.65% |
0% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
17.65% |
0% |
2024-02-16 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6.14% |
-7.26% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.64% |
1.44% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.87% |
-2.55% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.86% |
-3.83% |
2024-02-14 |
TBI
TrueBlue, Inc.
|
Sell |
-5.61% |
-2.94% |
2024-02-15 |
The percentage of cash held in the portfolio is:
2.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.7% |
4.76% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
15.65% |
25.44% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.75% |
2.27% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
13.66% |
10.71% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
12.11% |
-1.88% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.6% |
2.1% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.25% |
-0.72% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.52% |
-5.63% |
2024-02-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6.29% |
-8.94% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.44% |
5.75% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.91% |
-2.27% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.86% |
-2.95% |
2024-02-14 |
TBI
TrueBlue, Inc.
|
Sell |
-5.49% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
37.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CECO |
Buy
All
|
-7.77% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.28% |
0.99% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
16.03% |
28.57% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.54% |
0.55% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
12.81% |
3.84% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
12.14% |
-1.6% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.19% |
-1.18% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.07% |
-2.11% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.52% |
-5.97% |
2024-02-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.55% |
3.91% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.33% |
7.79% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.81% |
-0.55% |
2024-01-31 |
WMS
Advanced Drainage Systems, Inc.
|
Sell |
-6.66% |
0% |
2024-02-14 |
CECO
CECO Environmental Corp.
|
Sell |
-6.66% |
0% |
2024-02-14 |
The percentage of cash held in the portfolio is:
39.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-0.09% |
SITE |
Sell
All
|
-4.34% |
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.35% |
1.16% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
12.97% |
3.48% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
13% |
3.77% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
13.05% |
5.26% |
2024-02-08 |
AMRC
Ameresco, Inc.
|
Buy |
12.91% |
4.15% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
12.51% |
0.88% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.95% |
4.42% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.39% |
0.01% |
2024-02-09 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
12.38% |
-0.12% |
2024-02-09 |
MATW
Matthews International Corporation
|
Buy |
1.62% |
0% |
2024-02-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.8% |
0% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.39% |
7.1% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.94% |
-2.41% |
2024-01-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATW |
Buy
All
|
10.97% |
PTSI |
Buy
All
|
7.05% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.21% |
-1.75% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
12.88% |
1.05% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.86% |
0.89% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
12.8% |
1.52% |
2024-02-08 |
AMRC
Ameresco, Inc.
|
Buy |
12.87% |
2.05% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
12.74% |
1.07% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.91% |
2.42% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.6% |
0% |
2024-02-09 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
12.6% |
0% |
2024-02-09 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.8% |
1.68% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.55% |
5.98% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-6.07% |
-2.89% |
2024-01-31 |
MATW
Matthews International Corporation
|
Sell |
-5.25% |
12.52% |
2024-02-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-5.41% |
9.9% |
2024-02-01 |
The percentage of cash held in the portfolio is:
14.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.18% |
-2.98% |
2024-01-31 |
JBLU
JetBlue Airways Corporation
|
Buy |
12.71% |
-1.22% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
13.03% |
1.25% |
2024-02-07 |
ATI
ATI Inc.
|
Buy |
12.74% |
0% |
2024-02-08 |
AMRC
Ameresco, Inc.
|
Buy |
12.74% |
0% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
12.74% |
0% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
12.74% |
0% |
2024-02-08 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.9% |
1.12% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.51% |
7.61% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-6.12% |
-2.62% |
2024-01-31 |
MATW
Matthews International Corporation
|
Sell |
-5.16% |
14.8% |
2024-02-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-5.39% |
11.06% |
2024-02-01 |
The percentage of cash held in the portfolio is:
40.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.23% |
-2.09% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
12.16% |
-5.04% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
13.37% |
4.36% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
12.81% |
0% |
2024-02-07 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6% |
-1.12% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.61% |
5.47% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-6.08% |
-2.55% |
2024-01-31 |
MATW
Matthews International Corporation
|
Sell |
-5.33% |
11.67% |
2024-02-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-5.41% |
10.38% |
2024-02-01 |
The percentage of cash held in the portfolio is:
78.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.54% |
0.07% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
12.87% |
0% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
12.87% |
0% |
2024-02-05 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.8% |
2.79% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-6.03% |
-1.16% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.97% |
-0.21% |
2024-01-31 |
MATW
Matthews International Corporation
|
Sell |
-5.65% |
6.72% |
2024-02-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-5.94% |
2.08% |
2024-02-01 |
The percentage of cash held in the portfolio is:
92.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.22% |
-3.41% |
2024-01-31 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.98% |
0.56% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-5.92% |
1.44% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-5.89% |
2.06% |
2024-01-31 |
MATW
Matthews International Corporation
|
Sell |
-6.11% |
0% |
2024-02-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-6.11% |
0% |
2024-02-01 |
The percentage of cash held in the portfolio is:
118.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
11.6% |
0% |
2024-01-31 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6% |
0% |
2024-01-31 |
CCRN
Cross Country Healthcare, Inc.
|
Sell |
-6% |
0% |
2024-01-31 |
AAL
American Airlines Group Inc.
|
Sell |
-6% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
106.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-15 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 % |
PATK |
Sell
All
|
12.41% |
Assets Rebalanced
None
2023-12-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PATK
Patrick Industries, Inc.
|
Buy |
15.29% |
4.74% |
2023-11-15 |
The percentage of cash held in the portfolio is:
84.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATSG |
Sell
All
|
3.34% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.32% |
4.07% |
2023-11-13 |
PATK
Patrick Industries, Inc.
|
Buy |
15.4% |
5.69% |
2023-11-15 |
The percentage of cash held in the portfolio is:
79.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RRX |
Sell
All
|
16.6% |
GNK |
Sell
All
|
4.53% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RRX
Regal Rexnord Corporation
|
Buy |
10.01% |
16.66% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
11.25% |
7.09% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.36% |
4.54% |
2023-11-13 |
PATK
Patrick Industries, Inc.
|
Buy |
14.92% |
2.17% |
2023-11-15 |
The percentage of cash held in the portfolio is:
58.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FSS |
Sell
All
|
7.94% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSS
Federal Signal Corporation
|
Buy |
10.1% |
8.87% |
2023-11-06 |
RRX
Regal Rexnord Corporation
|
Buy |
9.91% |
17.12% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
12.2% |
17.82% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.43% |
7.47% |
2023-11-13 |
PATK
Patrick Industries, Inc.
|
Buy |
14.74% |
2.42% |
2023-11-15 |
The percentage of cash held in the portfolio is:
47.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RGR |
Buy
All
|
1.76% |
MLI |
Sell
All
|
7.43% |
TKR |
Sell
All
|
5.24% |
JBLU |
Sell
All
|
18.11% |
TWI |
Sell
All
|
15.2% |
TRU |
Sell
All
|
25.83% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
10.4% |
3.43% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
10.4% |
4.2% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.4% |
11.73% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
10.4% |
13.58% |
2023-11-03 |
TRU
TransUnion
|
Buy |
10.4% |
16.75% |
2023-11-03 |
FSS
Federal Signal Corporation
|
Buy |
10.4% |
6.51% |
2023-11-06 |
RRX
Regal Rexnord Corporation
|
Buy |
9.7% |
8.92% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
11.1% |
1.83% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.65% |
6.27% |
2023-11-13 |
PATK
Patrick Industries, Inc.
|
Buy |
15.16% |
0% |
2023-11-15 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.05% |
-0.09% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BECN |
Buy
All
|
-8.55% |
ATKR |
Buy
All
|
-0.16% |
Assets Rebalanced
Asset |
Action |
Weight |
RRX |
Sell |
-1.44% |
MLI |
Sell |
-2.62% |
TKR |
Sell |
-2.71% |
FSS |
Sell |
-3.08% |
JBLU |
Sell |
-3.66% |
TWI |
Sell |
-3.9% |
TRU |
Sell |
-4.29% |
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
13.02% |
-2.59% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
13.51% |
1.09% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
14.3% |
7% |
2023-11-03 |
TRU
TransUnion
|
Buy |
14.68% |
9.81% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
13.19% |
-1.28% |
2023-11-03 |
FSS
Federal Signal Corporation
|
Buy |
13.68% |
1.82% |
2023-11-06 |
RRX
Regal Rexnord Corporation
|
Buy |
11.28% |
3.88% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
11.4% |
-1.53% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.65% |
0% |
2023-11-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.22% |
-4.2% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.76% |
3.62% |
2023-10-16 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.37% |
0.73% |
2023-11-03 |
The percentage of cash held in the portfolio is:
7.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXFR |
Buy
All
|
20.12% |
MTW |
Buy
All
|
-6.74% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
12.79% |
-4.07% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
13.22% |
-0.85% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
14.12% |
5.89% |
2023-11-03 |
TRU
TransUnion
|
Buy |
14.75% |
10.62% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
13.53% |
1.53% |
2023-11-03 |
FSS
Federal Signal Corporation
|
Buy |
13.47% |
0.56% |
2023-11-06 |
RRX
Regal Rexnord Corporation
|
Buy |
10.9% |
0.57% |
2023-11-09 |
GNK
Genco Shipping & Trading Limited
|
Buy |
11.55% |
0% |
2023-11-10 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.42% |
18.62% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-5.98% |
-0.33% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.59% |
6.21% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.2% |
-2.57% |
2023-10-19 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.22% |
2.77% |
2023-11-03 |
The percentage of cash held in the portfolio is:
25.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PGTI |
Sell
All
|
-3.21% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
12.8% |
-3.82% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
13.29% |
-0.1% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
14.16% |
6.4% |
2023-11-03 |
TRU
TransUnion
|
Buy |
14.3% |
7.5% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
14.29% |
7.4% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
13.04% |
-2.5% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
13.27% |
-0.78% |
2023-11-06 |
RRX
Regal Rexnord Corporation
|
Buy |
10.81% |
0% |
2023-11-09 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.46% |
17.72% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.07% |
-2% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.58% |
6.15% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.36% |
-5% |
2023-10-19 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.12% |
4.2% |
2023-11-03 |
The percentage of cash held in the portfolio is:
23.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-13.3% |
AVAV |
Sell
All
|
13.34% |
NOC |
Sell
All
|
-2.36% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVAV
AeroVironment, Inc.
|
Buy |
10.6% |
10% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
9.61% |
-0.22% |
2023-10-10 |
MRCY
Mercury Systems, Inc.
|
Buy |
13.02% |
0.38% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
13.09% |
0.92% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
13.29% |
2.48% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
13.46% |
3.76% |
2023-11-03 |
TRU
TransUnion
|
Buy |
13.59% |
4.81% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
14.52% |
11.99% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
13.04% |
0% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
13.04% |
0% |
2023-11-06 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.56% |
13.71% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-5.92% |
-2.06% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.58% |
3.81% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.01% |
-2.65% |
2023-10-19 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.18% |
0.73% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCN |
Sell
All
|
14.45% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCN
FTI Consulting, Inc.
|
Buy |
13.49% |
13.68% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.83% |
9.02% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.02% |
0.88% |
2023-10-10 |
MRCY
Mercury Systems, Inc.
|
Buy |
13.38% |
0% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
13.38% |
0% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
13.38% |
0% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
13.38% |
0% |
2023-11-03 |
TRU
TransUnion
|
Buy |
13.38% |
0% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
13.38% |
0% |
2023-11-03 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.64% |
14.91% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.03% |
-0.88% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.67% |
5.13% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.23% |
-2.65% |
2023-10-19 |
RGR
Sturm, Ruger & Company, Inc.
|
Sell |
-6.42% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
15.38%
New Assets Added
- RGR
- MRCY
- MLI
- TKR
- TWI
- TRU
- JBLU
Assets Removed
Asset |
Action |
Perf % |
FC |
Buy
All
|
16.36% |
DSGR |
Sell
All
|
-7.97% |
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.1% |
3.33% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
13.58% |
15.94% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.53% |
7.33% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
9.74% |
-0.71% |
2023-10-10 |
FC
Franklin Covey Co.
|
Sell |
-5.56% |
7.89% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.53% |
15.92% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-5.91% |
-0.19% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.57% |
5.62% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-6.71% |
3.48% |
2023-10-19 |
The percentage of cash held in the portfolio is:
82.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
45.21% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.28% |
1.62% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
11.88% |
-1.75% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
11.01% |
8.81% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.27% |
1.45% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
13.35% |
31.92% |
2023-10-10 |
FC
Franklin Covey Co.
|
Sell |
-5.75% |
7.68% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.9% |
11.71% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-5.92% |
2.75% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.51% |
9.48% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-6.98% |
2.8% |
2023-10-19 |
The percentage of cash held in the portfolio is:
70.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PATK |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2023-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.14% |
0.72% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.18% |
0.97% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.89% |
7.85% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.49% |
3.89% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
13.36% |
32.28% |
2023-10-10 |
PATK
Patrick Industries, Inc.
|
Buy |
21.14% |
-3.27% |
2023-10-18 |
FC
Franklin Covey Co.
|
Sell |
-5.84% |
6.06% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-4.92% |
11.21% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-5.94% |
2.32% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.72% |
5.84% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.03% |
1.82% |
2023-10-19 |
The percentage of cash held in the portfolio is:
49.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2023-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.2% |
0.89% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.27% |
1.46% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.8% |
6.71% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.54% |
4.06% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
12.76% |
26.03% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.88% |
-2.46% |
2023-10-10 |
PATK
Patrick Industries, Inc.
|
Buy |
21.69% |
-1.03% |
2023-10-18 |
FC
Franklin Covey Co.
|
Sell |
-5.93% |
4.84% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-5.01% |
9.91% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.07% |
0.44% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-5.82% |
4.55% |
2023-10-16 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-7.18% |
0% |
2023-10-19 |
The percentage of cash held in the portfolio is:
39.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Sell
All
|
-3.65% |
ITT |
Sell
All
|
-3.61% |
TREX |
Sell
All
|
-5.9% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.06% |
7.18% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.27% |
0.65% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.85% |
6.29% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.58% |
3.69% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.45% |
2.38% |
2023-10-10 |
HLIO
Helios Technologies, Inc.
|
Buy |
10.2% |
-0.05% |
2023-10-10 |
ITT
ITT Inc.
|
Buy |
10.35% |
1.39% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
10.23% |
0.21% |
2023-10-10 |
TREX
Trex Company, Inc.
|
Buy |
11.61% |
-3.16% |
2023-10-12 |
PATK
Patrick Industries, Inc.
|
Buy |
22.09% |
0% |
2023-10-18 |
FC
Franklin Covey Co.
|
Sell |
-6.08% |
3.2% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-5.19% |
7.31% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.19% |
-0.82% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-6.22% |
-1.29% |
2023-10-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HRI |
Buy
All
|
-8.69% |
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.37% |
8.83% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.4% |
0.96% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.53% |
2.38% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.69% |
3.93% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.33% |
0.48% |
2023-10-10 |
HLIO
Helios Technologies, Inc.
|
Buy |
10.05% |
-2.34% |
2023-10-10 |
ITT
ITT Inc.
|
Buy |
10.22% |
-0.62% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
9.92% |
-3.54% |
2023-10-10 |
TREX
Trex Company, Inc.
|
Buy |
11.49% |
-4.93% |
2023-10-12 |
FC
Franklin Covey Co.
|
Sell |
-6.05% |
4.51% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-5.38% |
4.6% |
2023-10-13 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.19% |
0% |
2023-10-16 |
ATKR
Atkore Inc.
|
Sell |
-6.19% |
0% |
2023-10-16 |
HRI
Herc Holdings Inc.
|
Sell |
-6.19% |
0% |
2023-10-16 |
The percentage of cash held in the portfolio is:
31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OC |
Buy
All
|
6.88% |
Assets Rebalanced
None
2023-10-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.38% |
8.49% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.31% |
-0.24% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.02% |
-3% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.45% |
1.21% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.55% |
2.14% |
2023-10-10 |
HLIO
Helios Technologies, Inc.
|
Buy |
10.39% |
0.55% |
2023-10-10 |
ITT
ITT Inc.
|
Buy |
10.45% |
1.21% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
10.29% |
-0.38% |
2023-10-10 |
TREX
Trex Company, Inc.
|
Buy |
11.56% |
-4.71% |
2023-10-12 |
OC
Owens Corning
|
Sell |
-6.87% |
5.57% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.12% |
3.7% |
2023-10-05 |
LXFR
Luxfer Holdings PLC
|
Sell |
-5.67% |
0% |
2023-10-13 |
The percentage of cash held in the portfolio is:
19.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
-5.97% |
Assets Rebalanced
None
2023-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IBP
Installed Building Products, Inc.
|
Buy |
11.93% |
-1.22% |
2023-10-02 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.32% |
9.9% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.16% |
0.32% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.07% |
-0.8% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.19% |
0.37% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.61% |
4.53% |
2023-10-10 |
HLIO
Helios Technologies, Inc.
|
Buy |
10.31% |
1.55% |
2023-10-10 |
ITT
ITT Inc.
|
Buy |
10.35% |
1.99% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
10.4% |
2.46% |
2023-10-10 |
TREX
Trex Company, Inc.
|
Buy |
11.92% |
0% |
2023-10-12 |
OC
Owens Corning
|
Sell |
-7.14% |
0.2% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.1% |
2.31% |
2023-10-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LXFR |
Sell
All
|
-3.21% |
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.46% |
9.95% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
11.62% |
-3.28% |
2023-10-02 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
13.03% |
8.11% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.27% |
1.79% |
2023-10-06 |
AVAV
AeroVironment, Inc.
|
Buy |
10.1% |
0% |
2023-10-10 |
NOC
Northrop Grumman Corporation
|
Buy |
10.1% |
0% |
2023-10-10 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.1% |
0% |
2023-10-10 |
HLIO
Helios Technologies, Inc.
|
Buy |
10.1% |
0% |
2023-10-10 |
ITT
ITT Inc.
|
Buy |
10.1% |
0% |
2023-10-10 |
CAR
Avis Budget Group, Inc.
|
Buy |
10.1% |
0% |
2023-10-10 |
OC
Owens Corning
|
Sell |
-6.86% |
3.53% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.09% |
1.93% |
2023-10-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- AVAV
- NOC
- SPR
- HLIO
- ITT
- CAR
Assets Removed
Asset |
Action |
Perf % |
ARCB |
Buy
All
|
-3.39% |
DAL |
Sell
All
|
-4.65% |
Assets Rebalanced
None
2023-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.13% |
7.4% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
11.59% |
-3.39% |
2023-10-02 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.94% |
7.46% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.16% |
1.02% |
2023-10-06 |
DAL
Delta Air Lines, Inc.
|
Buy |
11.14% |
0% |
2023-10-09 |
OC
Owens Corning
|
Sell |
-6.87% |
3.24% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.07% |
2.1% |
2023-10-05 |
ARCB
ArcBest Corporation
|
Sell |
-5.69% |
-1.1% |
2023-10-06 |
The percentage of cash held in the portfolio is:
57.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KAMN |
Buy
All
|
7.33% |
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.26% |
7.24% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
11.66% |
-3.91% |
2023-10-02 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
12.17% |
0% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
12.17% |
0% |
2023-10-06 |
KAMN
Kaman Corporation
|
Sell |
-5.45% |
7.33% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-6.96% |
3.05% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.2% |
1.12% |
2023-10-05 |
ARCB
ArcBest Corporation
|
Sell |
-5.69% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
75.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HI |
Buy
All
|
8.02% |
ASGN |
Buy
All
|
1.57% |
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.14% |
6.09% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
11.71% |
-3.67% |
2023-10-02 |
HI
Hillenbrand, Inc.
|
Sell |
-5.48% |
7.45% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.86% |
1.07% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.42% |
8.1% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-6.96% |
3.27% |
2023-09-14 |
FC
Franklin Covey Co.
|
Sell |
-6.29% |
0% |
2023-10-05 |
The percentage of cash held in the portfolio is:
105.15%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Buy
All
|
-6.48% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.24% |
7.24% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
11.93% |
-1.56% |
2023-10-02 |
HI
Hillenbrand, Inc.
|
Sell |
-5.6% |
5.08% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.91% |
-0.09% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.56% |
5.4% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.06% |
1.66% |
2023-09-14 |
VSEC
VSE Corporation
|
Sell |
-5.87% |
0% |
2023-10-03 |
The percentage of cash held in the portfolio is:
104.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
13.24% |
7.32% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Buy |
12.11% |
0% |
2023-10-02 |
HI
Hillenbrand, Inc.
|
Sell |
-5.48% |
7.03% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-6.01% |
-1.92% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.57% |
5.21% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.15% |
0.31% |
2023-09-14 |
The percentage of cash held in the portfolio is:
98.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBP |
Buy
All
|
8.59% |
CECO |
Sell
All
|
19.8% |
AVAV |
Sell
All
|
14.94% |
Assets Rebalanced
None
2023-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
11.79% |
20.48% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.23% |
14.76% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.8% |
3.29% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.35% |
9.63% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.57% |
5.84% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.92% |
0.04% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.76% |
2.32% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.09% |
1.54% |
2023-09-14 |
The percentage of cash held in the portfolio is:
93.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-6.88% |
Assets Rebalanced
None
2023-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
11.84% |
21.61% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.23% |
15.29% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.8% |
3.87% |
2023-09-12 |
EVI
EVI Industries, Inc.
|
Buy |
13.16% |
0% |
2023-09-20 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.52% |
6.27% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.74% |
2.64% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.96% |
-1.09% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.81% |
1.06% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.18% |
-0.27% |
2023-09-14 |
The percentage of cash held in the portfolio is:
81.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
11.86% |
21.68% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.25% |
15.43% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.71% |
2.96% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.54% |
6.05% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.7% |
3.43% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.89% |
0.19% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.91% |
-0.63% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.2% |
-0.42% |
2023-09-14 |
The percentage of cash held in the portfolio is:
94.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EPAC |
Sell
All
|
-0.7% |
AAN |
Sell
All
|
-7.68% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
11.45% |
18.68% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.05% |
14.57% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.74% |
4.28% |
2023-09-12 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
12.63% |
3.45% |
2023-09-13 |
AAN
The Aaron's Company, Inc.
|
Buy |
13.35% |
0% |
2023-09-15 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.7% |
2.3% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.7% |
2.42% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.74% |
1.67% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.84% |
-0.39% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.24% |
-2.04% |
2023-09-14 |
The percentage of cash held in the portfolio is:
68.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
10.58% |
8.48% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.25% |
15.36% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.55% |
1.56% |
2023-09-12 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
12.33% |
-0.18% |
2023-09-13 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.7% |
3.39% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.62% |
4.88% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.76% |
2.47% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.75% |
2.32% |
2023-09-07 |
OC
Owens Corning
|
Sell |
-7.18% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
83.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
10.52% |
7.88% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.38% |
16.7% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.48% |
1.07% |
2023-09-12 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
12.35% |
0% |
2023-09-13 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.88% |
0.44% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.55% |
6% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.8% |
1.82% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.62% |
4.49% |
2023-09-07 |
The percentage of cash held in the portfolio is:
76.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
10.58% |
8.1% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.43% |
16.79% |
2023-09-01 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.39% |
0% |
2023-09-12 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.95% |
-0.49% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.58% |
5.71% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.79% |
2.22% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.81% |
1.54% |
2023-09-07 |
The percentage of cash held in the portfolio is:
88.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICFI |
Sell
All
|
-3.7% |
Assets Rebalanced
None
2023-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ICFI
ICF International, Inc.
|
Buy |
9.57% |
-2.67% |
2023-08-30 |
CECO
CECO Environmental Corp.
|
Buy |
10.14% |
3.08% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.5% |
16.95% |
2023-09-01 |
IBP
Installed Building Products, Inc.
|
Sell |
-5.99% |
-0.67% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.73% |
3.76% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.82% |
2.27% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.83% |
1.69% |
2023-09-07 |
The percentage of cash held in the portfolio is:
92.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EPAC |
Buy
All
|
-5.11% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ICFI
ICF International, Inc.
|
Buy |
9.72% |
-1.23% |
2023-08-30 |
CECO
CECO Environmental Corp.
|
Buy |
10.14% |
3.08% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
11.67% |
18.57% |
2023-09-01 |
IBP
Installed Building Products, Inc.
|
Sell |
-6.05% |
-1.62% |
2023-09-06 |
EPAC
Enerpac Tool Group Corp.
|
Sell |
-6.09% |
-2.22% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-5.99% |
-0.64% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-5.94% |
0.29% |
2023-09-06 |
KAMN
Kaman Corporation
|
Sell |
-5.93% |
0% |
2023-09-07 |
The percentage of cash held in the portfolio is:
98.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
-16.92% |
Assets Rebalanced
None
2023-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
9.06% |
-8.65% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
9.91% |
-0.11% |
2023-08-30 |
CECO
CECO Environmental Corp.
|
Buy |
10.3% |
3.83% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
9.74% |
-1.79% |
2023-09-01 |
IBP
Installed Building Products, Inc.
|
Sell |
-6% |
0% |
2023-09-06 |
EPAC
Enerpac Tool Group Corp.
|
Sell |
-6% |
0% |
2023-09-06 |
HI
Hillenbrand, Inc.
|
Sell |
-6% |
0% |
2023-09-06 |
ASGN
ASGN Incorporated
|
Sell |
-6% |
0% |
2023-09-06 |
The percentage of cash held in the portfolio is:
85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
-5.24% |
Assets Rebalanced
None
2023-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
9.31% |
-5.08% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
9.87% |
0.64% |
2023-08-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.84% |
0.37% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
10.14% |
3.38% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
9.81% |
0% |
2023-09-01 |
The percentage of cash held in the portfolio is:
51.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
9.34% |
-5.08% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
9.97% |
1.37% |
2023-08-30 |
IBP
Installed Building Products, Inc.
|
Buy |
9.84% |
0% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
9.84% |
0% |
2023-08-31 |
The percentage of cash held in the portfolio is:
61.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPIC
TPI Composites, Inc.
|
Buy |
9.8% |
0% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
9.8% |
0% |
2023-08-30 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-18 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 % |
BW |
Buy
All
|
15.49% |
ASTE |
Sell
All
|
10.47% |
Assets Rebalanced
None
2023-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASTE
Astec Industries, Inc.
|
Buy |
11.32% |
10.26% |
2023-07-19 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Sell |
-5.5% |
7.04% |
2023-07-19 |
The percentage of cash held in the portfolio is:
94.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DSGR |
Sell
All
|
-1.48% |
Assets Rebalanced
None
2023-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASTE
Astec Industries, Inc.
|
Buy |
10.4% |
0% |
2023-07-19 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
10.4% |
0% |
2023-07-19 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Sell |
-6% |
0% |
2023-07-19 |
The percentage of cash held in the portfolio is:
85.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-17 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 % |
REVG |
Buy
All
|
-3.38% |
HAYN |
Buy
All
|
3.4% |
DSGR |
Buy
All
|
0.55% |
Assets Rebalanced
None
2023-07-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REVG
REV Group, Inc.
|
Sell |
-5.98% |
-2.36% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.78% |
2.71% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.9% |
0.55% |
2023-06-16 |
The percentage of cash held in the portfolio is:
117.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GIC |
Sell
All
|
-0.29% |
Assets Rebalanced
None
2023-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GIC
Global Industrial Company
|
Buy |
14% |
1.43% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-6.11% |
-4.56% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.86% |
1.35% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.98% |
-0.71% |
2023-06-16 |
The percentage of cash held in the portfolio is:
103.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATKR |
Sell
All
|
NA |
ATI |
Sell
All
|
NA |
TGI |
Sell
All
|
NA |
IBP |
Sell
All
|
NA |
MAS |
Sell
All
|
NA |
MTZ |
Sell
All
|
NA |
Assets Rebalanced
None
2023-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATKR
Atkore Inc.
|
Buy |
13.5% |
21.92% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
14.01% |
15.03% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.63% |
3.01% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.83% |
21.51% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.22% |
10.45% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
12.18% |
11.9% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
14% |
1.43% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-6.11% |
-4.56% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.86% |
1.35% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.98% |
-0.71% |
2023-06-16 |
The percentage of cash held in the portfolio is:
26.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAT |
Buy
All
|
-4.21% |
Assets Rebalanced
None
2023-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATKR
Atkore Inc.
|
Buy |
13.57% |
23.16% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
13.82% |
14.05% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.6% |
3.26% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.94% |
23.16% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.27% |
11.48% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
12.09% |
11.68% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
13.95% |
1.57% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-6.06% |
-4.25% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.8% |
1.78% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.86% |
0.8% |
2023-06-16 |
CAT
Caterpillar Inc.
|
Sell |
-7.7% |
-3.67% |
2023-06-23 |
The percentage of cash held in the portfolio is:
34.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LXFR |
Sell
All
|
-6.63% |
Assets Rebalanced
None
2023-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATKR
Atkore Inc.
|
Buy |
13.58% |
22.71% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
13.55% |
11.37% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.64% |
3.17% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.87% |
22% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
11.15% |
-4.72% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.31% |
11.4% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
12.02% |
10.52% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
13.97% |
1.28% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-6.12% |
-4.8% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.8% |
2.24% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.89% |
0.69% |
2023-06-16 |
CAT
Caterpillar Inc.
|
Sell |
-7.67% |
-2.91% |
2023-06-23 |
The percentage of cash held in the portfolio is:
23.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VVI |
Buy
All
|
-11.08% |
Assets Rebalanced
None
2023-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATKR
Atkore Inc.
|
Buy |
12.98% |
15.75% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
12.72% |
3.17% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.61% |
1.5% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.49% |
16.89% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
11.68% |
-1.57% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.07% |
7.75% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
11.8% |
7.06% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
13.88% |
-0.69% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-5.92% |
0% |
2023-06-15 |
VVI
Viad Corp
|
Sell |
-5.84% |
1.31% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.55% |
7.63% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.67% |
5.77% |
2023-06-16 |
CAT
Caterpillar Inc.
|
Sell |
-7.55% |
0.16% |
2023-06-23 |
The percentage of cash held in the portfolio is:
30.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
1.08% |
Assets Rebalanced
None
2023-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
14.36% |
4.35% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
12.78% |
13.96% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
12.48% |
1.21% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.65% |
1.92% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.47% |
16.64% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
11.72% |
-1.18% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.02% |
7.36% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
11.53% |
4.65% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
13.89% |
-0.62% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-5.99% |
-1.18% |
2023-06-15 |
VVI
Viad Corp
|
Sell |
-5.68% |
3.97% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.43% |
9.72% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.71% |
4.95% |
2023-06-16 |
CAT
Caterpillar Inc.
|
Sell |
-7.46% |
1.22% |
2023-06-23 |
The percentage of cash held in the portfolio is:
16.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DE |
Sell
All
|
9% |
Assets Rebalanced
None
2023-06-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DE
Deere & Company
|
Buy |
13.58% |
12.02% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
15.36% |
14.18% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
12.58% |
14.75% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
12.54% |
4.02% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.41% |
2.25% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
11.86% |
13.55% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
11.86% |
2.23% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
11.78% |
7.62% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
11.57% |
7.38% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
13.67% |
0% |
2023-06-14 |
REVG
REV Group, Inc.
|
Sell |
-5.82% |
-0.71% |
2023-06-15 |
VVI
Viad Corp
|
Sell |
-5.65% |
2.37% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-5.51% |
6.2% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-5.63% |
4.25% |
2023-06-16 |
CAT
Caterpillar Inc.
|
Sell |
-7.39% |
0% |
2023-06-23 |
The percentage of cash held in the portfolio is:
2.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RBC |
Buy
All
|
1.74% |
Assets Rebalanced
Asset |
Action |
Weight |
GIC |
Buy |
0.5% |
2023-06-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAS
Masco Corporation
|
Buy |
12.41% |
8.84% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
12.15% |
11.7% |
2023-06-05 |
DE
Deere & Company
|
Buy |
13.83% |
9.55% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
11.61% |
3.46% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
13.99% |
-0.14% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
12.8% |
5.97% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
12.8% |
1.96% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
12.8% |
1.25% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
12.8% |
12.11% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
12.8% |
-0.11% |
2023-06-14 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.55% |
-1.3% |
2023-05-24 |
REVG
REV Group, Inc.
|
Sell |
-6.16% |
-2.28% |
2023-06-15 |
VVI
Viad Corp
|
Sell |
-6.05% |
-0.41% |
2023-06-15 |
HAYN
Haynes International, Inc.
|
Sell |
-6.12% |
0% |
2023-06-16 |
DSGR
Distribution Solutions Group, Inc.
|
Sell |
-6.12% |
0% |
2023-06-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
DE |
Buy |
0.95% |
EVI |
Buy |
1.28% |
LXFR |
Buy |
1.3% |
ATI |
Buy |
1.39% |
GIC |
Buy |
1.41% |
TGI |
Buy |
1.63% |
ATKR |
Buy |
2.04% |
2023-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DE
Deere & Company
|
Buy |
11.76% |
7.54% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
11.32% |
1.42% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
11.03% |
13.58% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
12.39% |
7.42% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
11.58% |
5.45% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
11.58% |
5.21% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
11.58% |
2.29% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
11.58% |
2.04% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
11.58% |
-0.8% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
11.4% |
-1.21% |
2023-06-14 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.63% |
-1.53% |
2023-05-24 |
REVG
REV Group, Inc.
|
Sell |
-6.09% |
0% |
2023-06-15 |
VVI
Viad Corp
|
Sell |
-6.09% |
0% |
2023-06-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
MAS |
Buy |
1.15% |
LXFR |
Buy |
1.34% |
IBP |
Buy |
1.37% |
ATI |
Buy |
1.65% |
MTZ |
Buy |
1.67% |
EVI |
Buy |
1.95% |
GIC |
Buy |
2.27% |
2023-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
10.22% |
6.69% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
10.83% |
13.13% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
10.05% |
4.96% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
10.4% |
8.67% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
10.17% |
6.18% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
9.98% |
4.27% |
2023-06-05 |
DE
Deere & Company
|
Buy |
11.58% |
7.32% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
10.06% |
5.05% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
11.24% |
2.09% |
2023-06-05 |
GIC
Global Industrial Company
|
Buy |
9.12% |
0% |
2023-06-14 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.65% |
-3.38% |
2023-05-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AGX |
Buy
All
|
-6.52% |
Assets Rebalanced
None
2023-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
10.14% |
4.99% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
10.53% |
9.07% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
10.97% |
13.62% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
10.12% |
4.84% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
9.89% |
2.39% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
10.06% |
4.15% |
2023-06-05 |
DE
Deere & Company
|
Buy |
11.11% |
2.1% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
9.81% |
1.55% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
11.27% |
1.5% |
2023-06-05 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.5% |
0.16% |
2023-05-24 |
AGX
Argan, Inc.
|
Sell |
-6.12% |
0% |
2023-06-12 |
The percentage of cash held in the portfolio is:
17.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LXFR
Luxfer Holdings PLC
|
Buy |
10.13% |
6.04% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
10.48% |
9.7% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
11.23% |
17.55% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
10.15% |
6.18% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
9.98% |
4.42% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
10.03% |
4.94% |
2023-06-05 |
DE
Deere & Company
|
Buy |
11.05% |
2.61% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
9.73% |
1.86% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
11.22% |
2.09% |
2023-06-05 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.49% |
-0.71% |
2023-05-24 |
The percentage of cash held in the portfolio is:
11.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PWR |
Sell
All
|
7.23% |
Assets Rebalanced
None
2023-06-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PWR
Quanta Services, Inc.
|
Buy |
9.58% |
7.56% |
2023-05-10 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.41% |
8.4% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
10.51% |
9.4% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
10.96% |
14.09% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
10.24% |
6.57% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
10.14% |
5.55% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
9.95% |
3.55% |
2023-06-05 |
DE
Deere & Company
|
Buy |
11.14% |
2.9% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
9.71% |
1.08% |
2023-06-05 |
TGI
Triumph Group, Inc.
|
Buy |
11.02% |
-0.25% |
2023-06-05 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.65% |
-3.02% |
2023-05-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SWK |
Buy
All
|
-6.36% |
Assets Rebalanced
Asset |
Action |
Weight |
PWR |
Sell |
-8.37% |
DE |
Buy |
0.48% |
TGI |
Buy |
1.44% |
2023-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PWR
Quanta Services, Inc.
|
Buy |
18.43% |
5.31% |
2023-05-10 |
TGI
Triumph Group, Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
IBP
Installed Building Products, Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
MAS
Masco Corporation
|
Buy |
10.07% |
0% |
2023-06-05 |
MTZ
MasTec, Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
ATI
ATI Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.07% |
0% |
2023-06-05 |
ATKR
Atkore Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
DE
Deere & Company
|
Buy |
10.07% |
0% |
2023-06-05 |
EVI
EVI Industries, Inc.
|
Buy |
10.07% |
0% |
2023-06-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.44% |
1.2% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.66% |
1.59% |
2023-05-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- TGI
- IBP
- MAS
- MTZ
- ATI
- LXFR
- ATKR
- DE
- EVI
Assets Removed
Asset |
Action |
Perf % |
TNC |
Buy
All
|
-0.26% |
ERII |
Sell
All
|
8.68% |
Assets Rebalanced
None
2023-06-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ERII
Energy Recovery, Inc.
|
Buy |
12.39% |
4.04% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
18.04% |
2.95% |
2023-05-10 |
TNC
Tennant Company
|
Sell |
-6.76% |
3.84% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.14% |
6.82% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.43% |
5.73% |
2023-05-24 |
The percentage of cash held in the portfolio is:
86.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CBZ |
Buy
All
|
0.37% |
Assets Rebalanced
None
2023-06-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ERII
Energy Recovery, Inc.
|
Buy |
12.16% |
2.32% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
18.16% |
3.85% |
2023-05-10 |
CBZ
CBIZ, Inc.
|
Sell |
-5.71% |
1.58% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-6.65% |
5.25% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.05% |
8.25% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.38% |
6.3% |
2023-05-24 |
The percentage of cash held in the portfolio is:
92.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
R |
Sell
All
|
-1.5% |
Assets Rebalanced
None
2023-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
R
Ryder System, Inc.
|
Buy |
12.52% |
0.49% |
2023-05-02 |
ERII
Energy Recovery, Inc.
|
Buy |
12.54% |
6.23% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
18.4% |
5.95% |
2023-05-10 |
CBZ
CBIZ, Inc.
|
Sell |
-5.65% |
1.85% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-6.69% |
4.07% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.18% |
5.18% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.55% |
2.84% |
2023-05-24 |
The percentage of cash held in the portfolio is:
79.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSW |
Buy
All
|
6.65% |
LII |
Sell
All
|
-0.33% |
MATW |
Sell
All
|
4.33% |
Assets Rebalanced
None
2023-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LII
Lennox International Inc.
|
Buy |
10.97% |
-0.49% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.86% |
4.17% |
2023-05-01 |
R
Ryder System, Inc.
|
Buy |
12.55% |
-0.39% |
2023-05-02 |
ERII
Energy Recovery, Inc.
|
Buy |
12.74% |
6.7% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.87% |
1.75% |
2023-05-10 |
INSW
International Seaways, Inc.
|
Sell |
-5.57% |
5.05% |
2023-05-01 |
CBZ
CBIZ, Inc.
|
Sell |
-5.7% |
2.09% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-6.87% |
2.48% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.32% |
3.68% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.62% |
2.67% |
2023-05-24 |
The percentage of cash held in the portfolio is:
61.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCII |
Sell
All
|
NA |
Assets Rebalanced
None
2023-05-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.24% |
3.13% |
2023-04-27 |
LII
Lennox International Inc.
|
Buy |
10.85% |
-2.83% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
14.15% |
5.02% |
2023-05-01 |
R
Ryder System, Inc.
|
Buy |
12.49% |
-2.11% |
2023-05-02 |
ERII
Energy Recovery, Inc.
|
Buy |
12.8% |
5.84% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.33% |
-2.6% |
2023-05-10 |
INSW
International Seaways, Inc.
|
Sell |
-5.63% |
5.2% |
2023-05-01 |
CBZ
CBIZ, Inc.
|
Sell |
-5.77% |
2.24% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.02% |
1.61% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.43% |
2.96% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.66% |
3.17% |
2023-05-24 |
The percentage of cash held in the portfolio is:
49.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DOOR |
Sell
All
|
-3.98% |
DSGR |
Sell
All
|
-1.72% |
STRL |
Sell
All
|
21.87% |
Assets Rebalanced
None
2023-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.23% |
3.13% |
2023-04-27 |
LII
Lennox International Inc.
|
Buy |
10.89% |
-2.3% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
14.27% |
5.97% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
13.37% |
19.98% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
12.7% |
-0.39% |
2023-05-02 |
ERII
Energy Recovery, Inc.
|
Buy |
13.12% |
8.59% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.32% |
-2.57% |
2023-05-10 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
11.46% |
-1.36% |
2023-05-15 |
DOOR
Masonite International Corporation
|
Buy |
5.46% |
-3.33% |
2023-05-18 |
INSW
International Seaways, Inc.
|
Sell |
-5.61% |
5.5% |
2023-05-01 |
CBZ
CBIZ, Inc.
|
Sell |
-5.82% |
1.23% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.16% |
-0.44% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.57% |
0.47% |
2023-05-10 |
RBC
RBC Bearings Incorporated
|
Sell |
-5.84% |
0% |
2023-05-24 |
The percentage of cash held in the portfolio is:
19.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WM |
Sell
All
|
-2.36% |
Assets Rebalanced
None
2023-05-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.26% |
3.13% |
2023-04-27 |
LII
Lennox International Inc.
|
Buy |
11.37% |
1.69% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.69% |
1.45% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.78% |
14.39% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
12.93% |
1.17% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.65% |
0.01% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.84% |
6.06% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.69% |
-0.73% |
2023-05-10 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
11.49% |
-1.38% |
2023-05-15 |
DOOR
Masonite International Corporation
|
Buy |
5.66% |
0% |
2023-05-18 |
INSW
International Seaways, Inc.
|
Sell |
-5.68% |
4.39% |
2023-05-01 |
CBZ
CBIZ, Inc.
|
Sell |
-5.83% |
1.42% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.23% |
-1.08% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.61% |
-0.07% |
2023-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.16% |
3.13% |
2023-04-27 |
LII
Lennox International Inc.
|
Buy |
11.27% |
1.62% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.45% |
0.45% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.69% |
14.5% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
12.87% |
1.5% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.68% |
1.12% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.68% |
5.59% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
18.07% |
2.23% |
2023-05-10 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
11.52% |
-0.3% |
2023-05-15 |
INSW
International Seaways, Inc.
|
Sell |
-5.74% |
2.69% |
2023-05-01 |
CBZ
CBIZ, Inc.
|
Sell |
-5.68% |
3.1% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.19% |
-1.41% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.38% |
3.21% |
2023-05-10 |
The percentage of cash held in the portfolio is:
7.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRG |
Buy
All
|
-6.83% |
Assets Rebalanced
None
2023-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.2% |
3.13% |
2023-04-27 |
LII
Lennox International Inc.
|
Buy |
11.4% |
2.48% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.43% |
-0.05% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.62% |
13.46% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
12.85% |
1.02% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.77% |
1.52% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.5% |
3.74% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
18.03% |
1.67% |
2023-05-10 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
11.6% |
0% |
2023-05-15 |
INSW
International Seaways, Inc.
|
Sell |
-5.82% |
1.68% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-6.07% |
-5.5% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-5.72% |
2.81% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.19% |
-0.97% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.38% |
3.57% |
2023-05-10 |
The percentage of cash held in the portfolio is:
13.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
2.79% |
Assets Rebalanced
None
2023-05-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCII
Rent-A-Center, Inc.
|
Buy |
12.25% |
3.13% |
2023-04-27 |
AAL
American Airlines Group Inc.
|
Buy |
11.52% |
3.15% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.46% |
2.66% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.41% |
-0.55% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.67% |
13.54% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
12.94% |
1.36% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.88% |
2.09% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.61% |
4.25% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.86% |
0.35% |
2023-05-10 |
INSW
International Seaways, Inc.
|
Sell |
-6.04% |
-1.73% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-6.11% |
-5.8% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-5.73% |
2.97% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.19% |
-0.73% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.52% |
1.54% |
2023-05-10 |
The percentage of cash held in the portfolio is:
13.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DY |
Sell
All
|
4.91% |
Assets Rebalanced
None
2023-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DY
Dycom Industries, Inc.
|
Buy |
11.77% |
3.64% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
12.19% |
3.13% |
2023-04-27 |
AAL
American Airlines Group Inc.
|
Buy |
11.79% |
6.09% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.1% |
-0.14% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.24% |
-1.35% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.68% |
14.18% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
13.11% |
3.19% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.77% |
1.65% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.64% |
4.98% |
2023-05-05 |
PWR
Quanta Services, Inc.
|
Buy |
17.71% |
0% |
2023-05-10 |
INSW
International Seaways, Inc.
|
Sell |
-5.63% |
4.7% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.93% |
-3.07% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-5.69% |
3.1% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.17% |
-0.91% |
2023-05-05 |
SWK
Stanley Black & Decker, Inc.
|
Sell |
-5.58% |
0% |
2023-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
4.92% |
Assets Rebalanced
None
2023-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
12.41% |
6.54% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.75% |
2.92% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
12.26% |
3.13% |
2023-04-27 |
AAL
American Airlines Group Inc.
|
Buy |
11.76% |
5.28% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.18% |
0.01% |
2023-05-01 |
MATW
Matthews International Corporation
|
Buy |
13.34% |
-1.14% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.56% |
12.45% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
13.25% |
3.7% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
11.8% |
1.39% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
12.26% |
1.25% |
2023-05-05 |
INSW
International Seaways, Inc.
|
Sell |
-5.62% |
5.42% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.89% |
-1.87% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-5.8% |
1.78% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.25% |
-1.46% |
2023-05-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CECO |
Buy
All
|
-8.12% |
Assets Rebalanced
Asset |
Action |
Weight |
WM |
Sell |
-4.77% |
ERII |
Sell |
-10.23% |
R |
Buy |
0.67% |
MATW |
Buy |
1.21% |
RCII |
Buy |
4.82% |
2023-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
12.07% |
1.68% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.62% |
-0.19% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.58% |
3.13% |
2023-04-27 |
MATW
Matthews International Corporation
|
Buy |
11.14% |
-2.17% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.26% |
-1.12% |
2023-05-01 |
AAL
American Airlines Group Inc.
|
Buy |
11.28% |
-0.95% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.31% |
8.09% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
11.32% |
-0.54% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
16.77% |
0.66% |
2023-05-03 |
ERII
Energy Recovery, Inc.
|
Buy |
22.64% |
0% |
2023-05-05 |
CECO
CECO Environmental Corp.
|
Sell |
-5.86% |
-0.54% |
2023-04-28 |
INSW
International Seaways, Inc.
|
Sell |
-5.48% |
9.57% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.55% |
5.83% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-5.82% |
3.28% |
2023-05-03 |
TNC
Tennant Company
|
Sell |
-7.28% |
0% |
2023-05-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
12.16% |
3.11% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.71% |
1.22% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.53% |
3.13% |
2023-04-27 |
MATW
Matthews International Corporation
|
Buy |
11.26% |
-0.5% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.37% |
0.48% |
2023-05-01 |
AAL
American Airlines Group Inc.
|
Buy |
11.44% |
1.1% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.64% |
11.73% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
11.31% |
-0.04% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
16.61% |
0.37% |
2023-05-03 |
CECO
CECO Environmental Corp.
|
Sell |
-6.05% |
-4.46% |
2023-04-28 |
INSW
International Seaways, Inc.
|
Sell |
-5.6% |
6.98% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.59% |
4.5% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-6.03% |
-0.72% |
2023-05-03 |
The percentage of cash held in the portfolio is:
17.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYW |
Sell
All
|
28.73% |
Assets Rebalanced
None
2023-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYW
SkyWest, Inc.
|
Buy |
14.9% |
24.03% |
2023-04-04 |
MATX
Matson, Inc.
|
Buy |
12.34% |
3.3% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.75% |
0.34% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.62% |
3.13% |
2023-04-27 |
MATW
Matthews International Corporation
|
Buy |
11.79% |
2.88% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.45% |
-0.11% |
2023-05-01 |
AAL
American Airlines Group Inc.
|
Buy |
11.57% |
0.95% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
12.27% |
7.1% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
11.5% |
0.44% |
2023-05-02 |
WM
Waste Management, Inc.
|
Buy |
16.76% |
0% |
2023-05-03 |
CECO
CECO Environmental Corp.
|
Sell |
-6.12% |
-4.29% |
2023-04-28 |
INSW
International Seaways, Inc.
|
Sell |
-5.97% |
1.98% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.79% |
2.3% |
2023-05-02 |
CBZ
CBIZ, Inc.
|
Sell |
-6.06% |
0% |
2023-05-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VVI |
Sell
All
|
-6.58% |
Assets Rebalanced
None
2023-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYW
SkyWest, Inc.
|
Buy |
14.98% |
24.98% |
2023-04-04 |
MATX
Matson, Inc.
|
Buy |
12.57% |
5.5% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.69% |
0.04% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.61% |
3.13% |
2023-04-27 |
MATW
Matthews International Corporation
|
Buy |
11.94% |
4.41% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.45% |
0.18% |
2023-05-01 |
AAL
American Airlines Group Inc.
|
Buy |
11.64% |
1.83% |
2023-05-01 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
11.43% |
0% |
2023-05-02 |
R
Ryder System, Inc.
|
Buy |
11.43% |
0% |
2023-05-02 |
VVI
Viad Corp
|
Buy |
11.43% |
0% |
2023-05-02 |
CECO
CECO Environmental Corp.
|
Sell |
-6.15% |
-5.09% |
2023-04-28 |
INSW
International Seaways, Inc.
|
Sell |
-6.1% |
-0.33% |
2023-05-01 |
PRG
PROG Holdings, Inc.
|
Sell |
-5.92% |
0% |
2023-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CSX |
Buy
All
|
-3.85% |
Assets Rebalanced
None
2023-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYW
SkyWest, Inc.
|
Buy |
15.28% |
28.05% |
2023-04-04 |
MATX
Matson, Inc.
|
Buy |
12.94% |
9.07% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.78% |
1.28% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.58% |
3.13% |
2023-04-27 |
MATW
Matthews International Corporation
|
Buy |
11.38% |
0% |
2023-05-01 |
LII
Lennox International Inc.
|
Buy |
11.38% |
0% |
2023-05-01 |
AAL
American Airlines Group Inc.
|
Buy |
11.38% |
0% |
2023-05-01 |
CSX
CSX Corporation
|
Sell |
-5.79% |
-1.66% |
2023-04-27 |
CECO
CECO Environmental Corp.
|
Sell |
-6.04% |
-3.66% |
2023-04-28 |
INSW
International Seaways, Inc.
|
Sell |
-6.06% |
0% |
2023-05-01 |
The percentage of cash held in the portfolio is:
36.15%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
22.36% |
FTAI |
Sell
All
|
2.74% |
Assets Rebalanced
None
2023-04-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
12.4% |
21.87% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
12.18% |
1.88% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
13.42% |
8.91% |
2023-04-04 |
MATX
Matson, Inc.
|
Buy |
12.57% |
2.61% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.99% |
-0.25% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.78% |
2.51% |
2023-04-27 |
CSX
CSX Corporation
|
Sell |
-5.93% |
-0.83% |
2023-04-27 |
CECO
CECO Environmental Corp.
|
Sell |
-6.02% |
0% |
2023-04-28 |
The percentage of cash held in the portfolio is:
41.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UHAL |
Sell
All
|
7.02% |
Assets Rebalanced
None
2023-04-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.78% |
3.9% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
12.46% |
20.08% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
12.09% |
-0.83% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
13.46% |
7.06% |
2023-04-04 |
MATX
Matson, Inc.
|
Buy |
12.53% |
0.27% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.74% |
-4.2% |
2023-04-12 |
RCII
Rent-A-Center, Inc.
|
Buy |
7.74% |
0% |
2023-04-27 |
CSX
CSX Corporation
|
Sell |
-6% |
0% |
2023-04-27 |
The percentage of cash held in the portfolio is:
25.21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Buy
All
|
-7.96% |
AMRC |
Sell
All
|
-9.96% |
ARCB |
Sell
All
|
-5.78% |
Assets Rebalanced
None
2023-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.69% |
5.66% |
2023-03-29 |
AMRC
Ameresco, Inc.
|
Buy |
11.4% |
-4.22% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
12.3% |
21.54% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
11.57% |
-2.67% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
13.06% |
6.61% |
2023-04-04 |
ARCB
ArcBest Corporation
|
Buy |
12.04% |
1.05% |
2023-04-11 |
MATX
Matson, Inc.
|
Buy |
12.4% |
1.8% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.64% |
-2.57% |
2023-04-12 |
WNC
Wabash National Corporation
|
Sell |
-6% |
1.33% |
2023-04-06 |
The percentage of cash held in the portfolio is:
10.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCO |
Sell
All
|
-5.27% |
Assets Rebalanced
None
2023-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.8% |
9.54% |
2023-03-29 |
AMRC
Ameresco, Inc.
|
Buy |
11.9% |
2.55% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
12.06% |
22.36% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
11.36% |
-1.91% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
13.01% |
8.91% |
2023-04-04 |
ARCB
ArcBest Corporation
|
Buy |
11.91% |
2.56% |
2023-04-11 |
MATX
Matson, Inc.
|
Buy |
12.52% |
5.44% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.6% |
-0.37% |
2023-04-12 |
BCO
The Brink's Company
|
Buy |
4.21% |
-2.3% |
2023-04-19 |
WNC
Wabash National Corporation
|
Sell |
-5.9% |
0.4% |
2023-04-06 |
The percentage of cash held in the portfolio is:
6.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTW |
Buy
All
|
-10.28% |
RGP |
Sell
All
|
-6.23% |
Assets Rebalanced
None
2023-04-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.62% |
7.15% |
2023-03-29 |
AMRC
Ameresco, Inc.
|
Buy |
11.94% |
2.4% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
11.88% |
19.84% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
11.68% |
0.29% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
12.89% |
7.38% |
2023-04-04 |
RGP
Resources Connection, Inc.
|
Buy |
11.64% |
-1.89% |
2023-04-11 |
ARCB
ArcBest Corporation
|
Buy |
11.75% |
0.67% |
2023-04-11 |
MATX
Matson, Inc.
|
Buy |
12% |
0.55% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.79% |
0.67% |
2023-04-12 |
BCO
The Brink's Company
|
Buy |
4.34% |
0% |
2023-04-19 |
WNC
Wabash National Corporation
|
Sell |
-6.02% |
-1.07% |
2023-04-06 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-6.52% |
-9.46% |
2023-04-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAIA |
Buy
All
|
-6.62% |
Assets Rebalanced
None
2023-04-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.53% |
6.81% |
2023-03-29 |
AMRC
Ameresco, Inc.
|
Buy |
11.69% |
0.75% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
11.78% |
19.51% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
11.46% |
-1.05% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
12.78% |
7.01% |
2023-04-04 |
RGP
Resources Connection, Inc.
|
Buy |
11.71% |
-0.82% |
2023-04-11 |
ARCB
ArcBest Corporation
|
Buy |
11.67% |
0.54% |
2023-04-11 |
MATX
Matson, Inc.
|
Buy |
12.01% |
1.12% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.76% |
0.96% |
2023-04-12 |
SAIA
Saia, Inc.
|
Sell |
-6.14% |
-2.02% |
2023-04-05 |
WNC
Wabash National Corporation
|
Sell |
-5.85% |
1.16% |
2023-04-06 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-6.11% |
-3.22% |
2023-04-06 |
The percentage of cash held in the portfolio is:
12.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Sell
All
|
-8.83% |
Assets Rebalanced
None
2023-04-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.72% |
8.19% |
2023-03-29 |
AMRC
Ameresco, Inc.
|
Buy |
11.67% |
0.09% |
2023-03-29 |
DRS
Leonardo DRS, Inc.
|
Buy |
12.13% |
22.44% |
2023-03-31 |
FTAI
FTAI Aviation Ltd.
|
Buy |
11.67% |
0.22% |
2023-03-31 |
SKYW
SkyWest, Inc.
|
Buy |
12.61% |
5.11% |
2023-04-04 |
RGP
Resources Connection, Inc.
|
Buy |
11.67% |
-1.64% |
2023-04-11 |
ARCB
ArcBest Corporation
|
Buy |
11.67% |
-0.02% |
2023-04-11 |
MATX
Matson, Inc.
|
Buy |
11.67% |
-2.21% |
2023-04-12 |
CAR
Avis Budget Group, Inc.
|
Buy |
11.2% |
-5.21% |
2023-04-12 |
DY
Dycom Industries, Inc.
|
Buy |
11.67% |
-0.3% |
2023-04-12 |
SAIA
Saia, Inc.
|
Sell |
-6.43% |
-6.28% |
2023-04-05 |
WNC
Wabash National Corporation
|
Sell |
-6.05% |
-1.69% |
2023-04-06 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-6.19% |
-3.98% |
2023-04-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HEES |
Buy
All
|
-5.46% |
Assets Rebalanced
Asset |
Action |
Weight |
CAR |
Sell |
-2.28% |
MATX |
Sell |
-2.24% |
RGP |
Sell |
-2.33% |
DY |
Sell |
-2.52% |
ARCB |
Sell |
-2.56% |
SKYW |
Buy |
1.26% |
FTAI |
Buy |
1.74% |
AMRC |
Buy |
1.75% |