2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.54% |
3.02% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.52% |
2.85% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.47% |
2.45% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.69% |
-3.94% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
14.41% |
5.45% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
13.2% |
1.86% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
13.13% |
1.34% |
2024-10-10 |
PRLB
Proto Labs, Inc.
|
Sell |
-7.23% |
-4.11% |
2024-10-08 |
The percentage of cash held in the portfolio is:
17.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
5.56% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.96% |
1.06% |
2024-10-03 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.75% |
4.13% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.62% |
3.07% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.6% |
2.9% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.97% |
-2.31% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
14.12% |
2.67% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
13.15% |
0.8% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
13.04% |
-0.07% |
2024-10-10 |
PRLB
Proto Labs, Inc.
|
Sell |
-7.11% |
-1.68% |
2024-10-08 |
The percentage of cash held in the portfolio is:
4.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WCC |
Buy
All
|
-4.45% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
12.23% |
3.62% |
2024-10-03 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.61% |
3.26% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.59% |
3.07% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.55% |
2.8% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
12.03% |
-1.48% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
14% |
2.13% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.95% |
-0.42% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
13.22% |
1.67% |
2024-10-10 |
WCC
WESCO International, Inc.
|
Sell |
-5.71% |
-4.01% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-7.09% |
-1.64% |
2024-10-08 |
The percentage of cash held in the portfolio is:
10.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATI |
Buy
All
|
0.55% |
DRS |
Sell
All
|
4.7% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
14.81% |
3.59% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
12.23% |
1.94% |
2024-10-03 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.56% |
1.18% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.78% |
3% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.5% |
0.75% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
12.29% |
-0.98% |
2024-10-07 |
BXC
BlueLinx Holdings Inc.
|
Buy |
13.8% |
-0.97% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
13.06% |
-1.19% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
12.83% |
-2.91% |
2024-10-10 |
WCC
WESCO International, Inc.
|
Sell |
-5.54% |
0.73% |
2024-10-01 |
ATI
ATI Inc.
|
Sell |
-4.83% |
1.52% |
2024-10-04 |
PRLB
Proto Labs, Inc.
|
Sell |
-7.19% |
-1.47% |
2024-10-08 |
The percentage of cash held in the portfolio is:
0.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TGI |
Buy
All
|
-12.15% |
WSC |
Buy
All
|
6.93% |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
15.09% |
10.12% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.78% |
2.47% |
2024-10-03 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.14% |
2.01% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.23% |
2.81% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.14% |
2.06% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.98% |
0.72% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
13.23% |
-0.97% |
2024-10-08 |
BXC
BlueLinx Holdings Inc.
|
Buy |
13.61% |
1.92% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
12.67% |
0% |
2024-10-10 |
CIX
CompX International Inc.
|
Buy |
12.67% |
0% |
2024-10-10 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.19% |
5.83% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.3% |
0.82% |
2024-10-01 |
ATI
ATI Inc.
|
Sell |
-4.63% |
1.69% |
2024-10-04 |
TGI
Triumph Group, Inc.
|
Sell |
-6.53% |
7.47% |
2024-10-07 |
PRLB
Proto Labs, Inc.
|
Sell |
-6.89% |
-1.47% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASPN |
Sell
All
|
-14.27% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
14.91% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.78% |
2.56% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
11.18% |
-5.93% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.96% |
0.69% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.2% |
2.7% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
11.9% |
0.18% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.76% |
-1.05% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
13.3% |
-0.27% |
2024-10-08 |
BXC
BlueLinx Holdings Inc.
|
Buy |
13.34% |
0% |
2024-10-08 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.13% |
6.68% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.24% |
1.96% |
2024-10-01 |
ATI
ATI Inc.
|
Sell |
-4.71% |
-0.14% |
2024-10-04 |
TGI
Triumph Group, Inc.
|
Sell |
-6.54% |
7.15% |
2024-10-07 |
PRLB
Proto Labs, Inc.
|
Sell |
-6.83% |
-0.71% |
2024-10-08 |
The percentage of cash held in the portfolio is:
17.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
0.11% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
15.21% |
0.46% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
14.94% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.77% |
2.29% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
11.2% |
-5.93% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.03% |
1% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
12.23% |
2.7% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
12.11% |
1.75% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.78% |
-1.05% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
13.37% |
0% |
2024-10-08 |
BXC
BlueLinx Holdings Inc.
|
Buy |
13.37% |
0% |
2024-10-08 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.26% |
4.88% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.23% |
2.3% |
2024-10-01 |
ATI
ATI Inc.
|
Sell |
-4.76% |
-1.14% |
2024-10-04 |
TGI
Triumph Group, Inc.
|
Sell |
-6.95% |
1.59% |
2024-10-07 |
PRLB
Proto Labs, Inc.
|
Sell |
-6.8% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BECN |
Buy
All
|
-12.46% |
MATX |
Sell
All
|
-5.25% |
IBP |
Sell
All
|
-5.31% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
15.29% |
2.1% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.4% |
-3.8% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
14.77% |
8.9% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
12.93% |
-4.64% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.74% |
3.17% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
11.77% |
0% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
11.77% |
0% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
11.77% |
0% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
11.77% |
0% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
11.77% |
0% |
2024-10-07 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.26% |
3.86% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.19% |
1.89% |
2024-10-01 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.82% |
-4.6% |
2024-10-02 |
ATI
ATI Inc.
|
Sell |
-4.74% |
-1.85% |
2024-10-04 |
TGI
Triumph Group, Inc.
|
Sell |
-6.98% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVA |
Buy
All
|
-13.88% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
15.33% |
1.8% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.5% |
-3.7% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
14.34% |
5.06% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
13.16% |
-3.54% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.38% |
-0.62% |
2024-10-03 |
EVA
Enviva Inc.
|
Sell |
-7.08% |
-13.88% |
2024-09-23 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.31% |
3.55% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.22% |
2.04% |
2024-10-01 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.7% |
-2.1% |
2024-10-02 |
ATI
ATI Inc.
|
Sell |
-4.68% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
61.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Buy
All
|
10.31% |
FIX |
Sell
All
|
3.74% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.77% |
4.53% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
15.3% |
2.6% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.62% |
-1.95% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
14.4% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
13.25% |
-1.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
11.33% |
0% |
2024-10-03 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.77% |
7.23% |
2024-09-20 |
EVA
Enviva Inc.
|
Sell |
-6.86% |
-11.44% |
2024-09-23 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.2% |
4.32% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.26% |
0.3% |
2024-10-01 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.54% |
-0.59% |
2024-10-02 |
The percentage of cash held in the portfolio is:
47.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-0.81% |
HEES |
Sell
All
|
4.63% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
10.97% |
-0.62% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.62% |
5.27% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.42% |
2.45% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
15.35% |
3.58% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.65% |
-1.18% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
14.31% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
13.24% |
-1.45% |
2024-09-30 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.55% |
10.15% |
2024-09-20 |
EVA
Enviva Inc.
|
Sell |
-6.66% |
-8.73% |
2024-09-23 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.14% |
4.76% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.19% |
0.9% |
2024-10-01 |
BECN
Beacon Roofing Supply, Inc.
|
Sell |
-6.46% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
36.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KTOS |
Buy
All
|
-8.34% |
PTSI |
Sell
All
|
-1.36% |
SAVE |
Sell
All
|
-6.5% |
AAL |
Sell
All
|
-2.42% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.08% |
0.63% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.95% |
-0.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.4% |
3.95% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.36% |
2.65% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.9% |
1.15% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.72% |
-0.12% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
13.03% |
-2.44% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
14% |
4.82% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
13.52% |
1.26% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
13.13% |
-1.65% |
2024-09-30 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.76% |
6.15% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-6.19% |
-1.7% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-6.68% |
-9.82% |
2024-09-23 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.16% |
3.84% |
2024-09-27 |
WCC
WESCO International, Inc.
|
Sell |
-5.21% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
1.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TBI |
Buy
All
|
-2.33% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.32% |
3.49% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.88% |
-0.59% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.23% |
2.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.32% |
2.58% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
15.07% |
2.52% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.61% |
-0.6% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
13.21% |
-0.81% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.72% |
3% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
13.32% |
0% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
13.32% |
0% |
2024-09-30 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.86% |
4.31% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-6.17% |
-1.66% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-6.57% |
-8.19% |
2024-09-23 |
TBI
TrueBlue, Inc.
|
Sell |
-5.1% |
1.17% |
2024-09-25 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.3% |
1.36% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2.01%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.53% |
5.55% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.79% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.14% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.59% |
4.35% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.89% |
1.07% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.63% |
-0.76% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
13.36% |
0% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.36% |
0% |
2024-09-27 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.7% |
7.23% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-6.16% |
-1.22% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-6.73% |
-10.63% |
2024-09-23 |
TBI
TrueBlue, Inc.
|
Sell |
-5% |
3.37% |
2024-09-25 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.41% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
28.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Buy
All
|
-12.41% |
TGI |
Sell
All
|
-6.73% |
BLDR |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
8.89% |
-1.52% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.69% |
-2.53% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.03% |
0.49% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
12.29% |
-5.62% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
12.38% |
-4.92% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.44% |
3.26% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.58% |
-1.04% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
14.73% |
0% |
2024-09-26 |
JBLU
JetBlue Airways Corporation
|
Sell |
-6.38% |
-4.55% |
2024-09-19 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.52% |
10.15% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-6.13% |
-0.65% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-6.48% |
-6.56% |
2024-09-23 |
TBI
TrueBlue, Inc.
|
Sell |
-4.99% |
3.5% |
2024-09-25 |
The percentage of cash held in the portfolio is:
31.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
8.91% |
-1.16% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.89% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.19% |
2.11% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
12.44% |
-4.29% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
12.43% |
-4.37% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
13.27% |
2.08% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
14.72% |
0% |
2024-09-25 |
JBLU
JetBlue Airways Corporation
|
Sell |
-6.39% |
-4.9% |
2024-09-19 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.76% |
6.15% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-6.16% |
-1.35% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-6.53% |
-7.38% |
2024-09-23 |
TBI
TrueBlue, Inc.
|
Sell |
-5.17% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
46.15%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WSC |
Buy
All
|
-5.51% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
8.75% |
-1.43% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.67% |
-1.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.08% |
2.69% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
12.75% |
-0.44% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
12.55% |
-2.03% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.97% |
1.29% |
2024-09-20 |
JBLU
JetBlue Airways Corporation
|
Sell |
-6% |
0% |
2024-09-19 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.84% |
3.38% |
2024-09-20 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.19% |
-2.45% |
2024-09-20 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Sell |
-5.99% |
0% |
2024-09-23 |
EVA
Enviva Inc.
|
Sell |
-5.99% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
61.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-0.5% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.71% |
-1.41% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
8.79% |
-0.54% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.88% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
11.1% |
3.31% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
12.75% |
0% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
12.75% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
12.75% |
0% |
2024-09-20 |
JBLU
JetBlue Airways Corporation
|
Sell |
-5.94% |
0.52% |
2024-09-19 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6.01% |
0% |
2024-09-20 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-6.01% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
40.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
8.89% |
0.14% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
8.77% |
-1.25% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
10.79% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
10.79% |
0% |
2024-09-19 |
JBLU
JetBlue Airways Corporation
|
Sell |
-6% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
66.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FWRD |
Sell
All
|
8.75% |
SAIA |
Sell
All
|
6.47% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
13.63% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
13.24% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
8.89% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
8.89% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
55.34%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
12.57% |
-2.12% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
12.96% |
0.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
74.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
1.41% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
13.81% |
3.48% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
12.74% |
-0.42% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
12.75% |
-0.4% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TGI |
Buy
All
|
6.49% |
SPCE |
Buy
All
|
13.2% |
TREX |
Buy
All
|
1.98% |
BXC |
Buy
All
|
7.07% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
13.71% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
12.32% |
-4.66% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
12.46% |
-3.58% |
2024-09-05 |
TGI
Triumph Group, Inc.
|
Sell |
-5.8% |
5.47% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.26% |
14.37% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-5.82% |
5.13% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-5.7% |
7.09% |
2024-08-28 |
The percentage of cash held in the portfolio is:
84.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MYRG |
Buy
All
|
13.82% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
13.8% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
12.36% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
12.42% |
-4.54% |
2024-09-05 |
MYRG
MYR Group Inc.
|
Sell |
-5.35% |
11.95% |
2024-08-26 |
TGI
Triumph Group, Inc.
|
Sell |
-5.98% |
3.21% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.47% |
11.44% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-5.78% |
6.5% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-5.89% |
4.75% |
2024-08-28 |
The percentage of cash held in the portfolio is:
89.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
-6.81% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.92% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
13.46% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
12.9% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
12.9% |
0% |
2024-09-05 |
MYRG
MYR Group Inc.
|
Sell |
-5.36% |
11% |
2024-08-26 |
TGI
Triumph Group, Inc.
|
Sell |
-5.95% |
2.84% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.65% |
7.77% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-5.76% |
5.98% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-5.85% |
4.49% |
2024-08-28 |
The percentage of cash held in the portfolio is:
79.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Sell
All
|
5.73% |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
11.24% |
8.97% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
10.43% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
13.28% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
13.28% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
13.28% |
0% |
2024-09-02 |
MYRG
MYR Group Inc.
|
Sell |
-5.83% |
1.95% |
2024-08-26 |
TGI
Triumph Group, Inc.
|
Sell |
-6.15% |
-1.6% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.93% |
1.91% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-5.92% |
2.06% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-6.07% |
-0.41% |
2024-08-28 |
The percentage of cash held in the portfolio is:
68.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.68% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
10.44% |
1.12% |
2024-08-27 |
MYRG
MYR Group Inc.
|
Sell |
-5.78% |
2.99% |
2024-08-26 |
TGI
Triumph Group, Inc.
|
Sell |
-6.09% |
-0.58% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-5.7% |
5.87% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-5.95% |
1.72% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-6% |
0.97% |
2024-08-28 |
The percentage of cash held in the portfolio is:
108.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-2.32% |
WNC |
Sell
All
|
-1.74% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
10.31% |
-0.2% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
10.15% |
-1.74% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
10.65% |
3.1% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
10.64% |
2.95% |
2024-08-27 |
MYRG
MYR Group Inc.
|
Sell |
-5.75% |
3.51% |
2024-08-26 |
TGI
Triumph Group, Inc.
|
Sell |
-6.06% |
0% |
2024-08-28 |
SPCE
Virgin Galactic Holdings, Inc.
|
Sell |
-6.06% |
0% |
2024-08-28 |
TREX
Trex Company, Inc.
|
Sell |
-6.06% |
0% |
2024-08-28 |
BXC
BlueLinx Holdings Inc.
|
Sell |
-6.06% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
88.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
10.55% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
10.41% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
10.28% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
10.4% |
0% |
2024-08-27 |
MYRG
MYR Group Inc.
|
Sell |
-6.04% |
-0.7% |
2024-08-26 |
The percentage of cash held in the portfolio is:
64.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
10.4% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
10.4% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
10.4% |
0% |
2024-08-26 |
MYRG
MYR Group Inc.
|
Sell |
-6% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
74.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 % |
BLDR |
Buy
All
|
-3.23% |
Assets Rebalanced
None