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All portfolios and performance
Portfolio Ref: EQ2015LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W -0.5 %
1M -3.6 %
3M 6.1 %
6M -3.4 %
9M 0.7 %
1Y -0.5 %
Alpha
-7.9%
Beta
0.38
sharpe-R
0.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:55
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -16.53%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 15.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 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 %
RYI Buy All 1.79%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Sell -5.19% 2.5%
The percentage of cash held in the portfolio is: 105.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -3.21%
GVA Sell All -2.24%
MTZ Sell All -6.79%
GLDD Sell All -0.27%
ERII Sell All 3.71%
IESC Sell All -1.77%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 13.32% -6.01%
GVA Granite Construction Incorporated Buy 11.89% -2.8%
MTZ MasTec, Inc. Buy 13.19% -5.99%
GLDD Great Lakes Dredge & Dock Corporation Buy 12.31% 0.63%
ERII Energy Recovery, Inc. Buy 14.29% 2.34%
IESC IES Holdings, Inc. Buy 11.67% -4.62%
RYI Ryerson Holding Corporation Sell -5.37% 0%
The percentage of cash held in the portfolio is: 28.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Buy All 9.71%
INSW Sell All 7.52%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 14.45% 9.2%
AAON AAON, Inc. Buy 13.55% -4.86%
GVA Granite Construction Incorporated Buy 12.02% -2.27%
MTZ MasTec, Inc. Buy 13.47% -4.5%
GLDD Great Lakes Dredge & Dock Corporation Buy 12.11% -1.52%
ERII Energy Recovery, Inc. Buy 14.06% 0.14%
IESC IES Holdings, Inc. Buy 11.64% -5.38%
IBP Installed Building Products, Inc. Sell -7.54% 2.28%
RYI Ryerson Holding Corporation Sell -5.36% 0.76%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Buy All 0.34%
BW Buy All 10.9%
ARCB Buy All 4.7%
BCO Sell All -2.16%
CYRX Sell All -14.34%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 13.15% -2.73%
CYRX Cryoport, Inc. Buy 12.23% -9.56%
INSW International Seaways, Inc. Buy 13.63% 3.98%
AAON AAON, Inc. Buy 13.93% -1.3%
GVA Granite Construction Incorporated Buy 11.82% -2.97%
MTZ MasTec, Inc. Buy 13.46% -3.63%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.82% -2.96%
ERII Energy Recovery, Inc. Buy 13.5% -2.88%
IESC IES Holdings, Inc. Buy 11.8% -3.11%
ASPN Aspen Aerogels, Inc. Sell -6.04% 0.69%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.23% 14.1%
ARCB ArcBest Corporation Sell -5.56% 8.7%
IBP Installed Building Products, Inc. Sell -7.26% 4.9%
RYI Ryerson Holding Corporation Sell -5.11% 4.47%
The percentage of cash held in the portfolio is: 13.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 13.26% -1.08%
CYRX Cryoport, Inc. Buy 12.38% -7.6%
INSW International Seaways, Inc. Buy 13.5% 3.92%
HLIO Helios Technologies, Inc. Buy 12.06% -0.11%
AAON AAON, Inc. Buy 13.96% -0.19%
GVA Granite Construction Incorporated Buy 11.93% -1.17%
MTZ MasTec, Inc. Buy 13.67% -1.25%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.9% -1.43%
ERII Energy Recovery, Inc. Buy 13.57% -1.51%
IESC IES Holdings, Inc. Buy 11.77% -2.49%
ASPN Aspen Aerogels, Inc. Sell -6.05% -0.34%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.26% 12.82%
ARCB ArcBest Corporation Sell -5.76% 4.5%
IBP Installed Building Products, Inc. Sell -7.63% -0.79%
RYI Ryerson Holding Corporation Sell -5.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
AAON Buy 0.75%
MTZ Buy 0.88%
ERII Buy 1.68%
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 13.42% 1.61%
CYRX Cryoport, Inc. Buy 12.51% -5.27%
INSW International Seaways, Inc. Buy 13.32% 4.03%
AAON AAON, Inc. Buy 11.9% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.9% 0%
MTZ MasTec, Inc. Buy 11.9% 0%
IESC IES Holdings, Inc. Buy 11.9% 0%
GVA Granite Construction Incorporated Buy 11.9% 0%
HLIO Helios Technologies, Inc. Buy 11.9% 0%
ERII Energy Recovery, Inc. Buy 11.9% 0%
ASPN Aspen Aerogels, Inc. Sell -6% -0.86%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.14% 13.46%
ARCB ArcBest Corporation Sell -5.61% 5.59%
IBP Installed Building Products, Inc. Sell -7.8% -4.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
Assets Removed
Asset Action Perf %
MSM Buy All -0.7%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 13.08% -0.76%
CYRX Cryoport, Inc. Buy 12.68% -3.8%
INSW International Seaways, Inc. Buy 12.78% 0%
MSM MSC Industrial Direct Co., Inc. Sell -6.28% -0.07%
ASPN Aspen Aerogels, Inc. Sell -5.89% 0.77%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.72% 20.51%
ARCB ArcBest Corporation Sell -5.67% 4.48%
IBP Installed Building Products, Inc. Sell -7.45% 0%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
  • IBP
  • INSW
Assets Removed
Asset Action Perf %
TRNS Buy All 28.64%
EVI Sell All -0.86%
TPIC Sell All -7.14%
NX Sell All -7.97%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.94% -5.37%
BCO The Brink's Company Buy 13.13% 0.41%
CYRX Cryoport, Inc. Buy 12.88% -1.47%
EVI EVI Industries, Inc. Buy 13.23% 2.41%
TPIC TPI Composites, Inc. Buy 12.95% -1.19%
MSM MSC Industrial Direct Co., Inc. Sell -6.31% -1.35%
TRNS Transcat, Inc. Sell -5.23% 15.99%
ASPN Aspen Aerogels, Inc. Sell -5.75% 2.23%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.94% 16.03%
ARCB ArcBest Corporation Sell -5.78% 1.8%
The percentage of cash held in the portfolio is: 62.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.02% -3.06%
SPCE Virgin Galactic Holdings, Inc. Buy 11.68% -9.11%
BCO The Brink's Company Buy 12.86% 0.1%
CYRX Cryoport, Inc. Buy 12.56% -2.21%
EVI EVI Industries, Inc. Buy 13.59% 7.13%
TPIC TPI Composites, Inc. Buy 13.41% 4.17%
MSM MSC Industrial Direct Co., Inc. Sell -6.25% -2.16%
TRNS Transcat, Inc. Sell -5.89% 3.76%
ASPN Aspen Aerogels, Inc. Sell -5.45% 5.75%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.82% 16.67%
ARCB ArcBest Corporation Sell -5.79% -0.14%
The percentage of cash held in the portfolio is: 51.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
URI Sell All 11.72%
RYI Sell All 9.62%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 12% 14.57%
RYI Ryerson Holding Corporation Buy 12% 10.23%
NX Quanex Building Products Corporation Buy 12.96% -4.74%
SPCE Virgin Galactic Holdings, Inc. Buy 12.7% -2.37%
BCO The Brink's Company Buy 12.87% -1.06%
CYRX Cryoport, Inc. Buy 12.77% -1.84%
EVI EVI Industries, Inc. Buy 12.92% 0.52%
TPIC TPI Composites, Inc. Buy 13.04% 0%
MSM MSC Industrial Direct Co., Inc. Sell -6.31% -1.93%
TRNS Transcat, Inc. Sell -5.98% 3.4%
ASPN Aspen Aerogels, Inc. Sell -5.79% 1.03%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.48% 6.41%
ARCB ArcBest Corporation Sell -5.76% 1.62%
The percentage of cash held in the portfolio is: 28.07%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 13.67% 13.19%
URI United Rentals, Inc. Buy 12.02% 14.43%
RYI Ryerson Holding Corporation Buy 11.41% 4.53%
NX Quanex Building Products Corporation Buy 13.39% -1.8%
SPCE Virgin Galactic Holdings, Inc. Buy 12.76% -2.19%
BCO The Brink's Company Buy 12.76% -2.17%
CYRX Cryoport, Inc. Buy 13.3% 1.96%
EVI EVI Industries, Inc. Buy 12.88% 0%
MSM MSC Industrial Direct Co., Inc. Sell -6.3% -1.41%
TRNS Transcat, Inc. Sell -6.15% 0.94%
ASPN Aspen Aerogels, Inc. Sell -5.87% -0.09%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.76% 1.92%
ARCB ArcBest Corporation Sell -5.88% -0.12%
The percentage of cash held in the portfolio is: 27.77%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 13.32% 11.13%
URI United Rentals, Inc. Buy 11.93% 14.49%
RYI Ryerson Holding Corporation Buy 11.45% 5.75%
NX Quanex Building Products Corporation Buy 13.72% 1.34%
ERII Energy Recovery, Inc. Buy 12.88% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 12.94% 0%
BCO The Brink's Company Buy 12.94% 0%
CYRX Cryoport, Inc. Buy 12.94% 0%
MSM MSC Industrial Direct Co., Inc. Sell -6.27% -1.77%
TRNS Transcat, Inc. Sell -6.26% -1.53%
ASPN Aspen Aerogels, Inc. Sell -5.82% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.82% 0%
ARCB ArcBest Corporation Sell -5.82% 0%
The percentage of cash held in the portfolio is: 27.88%
New Assets Added
  • ASPN
  • BW
  • ARCB
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
SPCE Buy All -3.98%
TRC Buy All -2.33%
MYRG Buy All -7.55%
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 12.82% 6.1%
DRS Leonardo DRS, Inc. Buy 12.95% 7.71%
URI United Rentals, Inc. Buy 11.69% 11.88%
RYI Ryerson Holding Corporation Buy 11.48% 5.7%
NX Quanex Building Products Corporation Buy 13.77% 1.47%
ERII Energy Recovery, Inc. Buy 12.62% 0%
TRC Tejon Ranch Co. Sell -5.52% -1.32%
MYRG MYR Group Inc. Sell -5.6% -2.85%
SPCE Virgin Galactic Holdings, Inc. Sell -6.03% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -6.22% -0.57%
TRNS Transcat, Inc. Sell -6.02% 2.58%
The percentage of cash held in the portfolio is: 54.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
ODFL Sell All NA
AAON Sell All NA
TKR Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.79% 13.85%
ODFL Old Dominion Freight Line, Inc. Buy 13.83% 3.77%
AAON AAON, Inc. Buy 13.78% 6.43%
TKR The Timken Company Buy 12.65% 3.96%
UAL United Airlines Holdings, Inc. Buy 12.82% 6.1%
DRS Leonardo DRS, Inc. Buy 12.95% 7.71%
URI United Rentals, Inc. Buy 11.69% 11.88%
RYI Ryerson Holding Corporation Buy 11.48% 5.7%
NX Quanex Building Products Corporation Buy 13.77% 1.47%
ERII Energy Recovery, Inc. Buy 12.62% 0%
TRC Tejon Ranch Co. Sell -5.52% -1.32%
MYRG MYR Group Inc. Sell -5.6% -2.85%
SPCE Virgin Galactic Holdings, Inc. Sell -6.03% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -6.22% -0.57%
TRNS Transcat, Inc. Sell -6.02% 2.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 12.8% 7.31%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.91% 13.82%
ODFL Old Dominion Freight Line, Inc. Buy 14% 3.97%
AAON AAON, Inc. Buy 14.06% 7.53%
TKR The Timken Company Buy 12.8% 4.18%
UAL United Airlines Holdings, Inc. Buy 12.8% 4.84%
DRS Leonardo DRS, Inc. Buy 12.8% 5.41%
URI United Rentals, Inc. Buy 11.6% 9.91%
RYI Ryerson Holding Corporation Buy 11.54% 5.19%
NX Quanex Building Products Corporation Buy 13.69% -0.13%
TRC Tejon Ranch Co. Sell -5.61% -1.95%
MYRG MYR Group Inc. Sell -5.66% -2.95%
SPCE Virgin Galactic Holdings, Inc. Sell -6.24% 0%
MSM MSC Industrial Direct Co., Inc. Sell -6.24% 0%
TRNS Transcat, Inc. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • MSM
  • TRNS
Assets Removed
Asset Action Perf %
XPO Buy All -2.27%
Assets Rebalanced
Asset Action Weight
NX Buy 1%
ODFL Buy 1.23%
AAON Buy 1.32%
DCO Buy 1.33%
DRS Buy 1.5%
TKR Buy 1.58%
UAL Buy 1.78%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 11.45% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.11% 15.31%
AAON AAON, Inc. Buy 11.39% 6.24%
TKR The Timken Company Buy 11.17% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 11.43% 2.29%
UAL United Airlines Holdings, Inc. Buy 10.95% 3.71%
DRS Leonardo DRS, Inc. Buy 11.42% 6.11%
RYI Ryerson Holding Corporation Buy 11.53% 4.68%
URI United Rentals, Inc. Buy 11.41% 7.59%
NX Quanex Building Products Corporation Buy 11.87% 0%
TRC Tejon Ranch Co. Sell -5.55% -0.5%
MYRG MYR Group Inc. Sell -5.62% -1.67%
XPO XPO, Inc. Sell -5.56% -0.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.04% 18.38%
DCO Ducommun Incorporated Buy 11.47% 4.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 11.91% 10.94%
AAON AAON, Inc. Buy 11.47% 4.73%
TKR The Timken Company Buy 11.47% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 11.47% 0.52%
UAL United Airlines Holdings, Inc. Buy 11.47% 6.38%
DRS Leonardo DRS, Inc. Buy 11.47% 4.36%
RYI Ryerson Holding Corporation Buy 11.47% 1.93%
URI United Rentals, Inc. Buy 11.47% 5.91%
TRC Tejon Ranch Co. Sell -5.5% 2.58%
MYRG MYR Group Inc. Sell -5.6% 0.73%
XPO XPO, Inc. Sell -5.65% -0.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTW Buy All -2.76%
FSS Buy All -5.51%
Assets Rebalanced
Asset Action Weight
RYI Sell -3.79%
DRS Sell -4.17%
URI Sell -4.39%
UAL Sell -8.33%
KTOS Buy 1.13%
AAON Buy 1.7%
DCO Buy 1.71%
TKR Buy 1.79%
ODFL Buy 2.1%
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.94% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 11.15% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.1% 4.61%
AAON AAON, Inc. Buy 9.74% 0.88%
TKR The Timken Company Buy 9.72% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 9.55% -1.09%
UAL United Airlines Holdings, Inc. Buy 19.95% 3.46%
DRS Leonardo DRS, Inc. Buy 15.89% 2.33%
RYI Ryerson Holding Corporation Buy 15.51% 0%
URI United Rentals, Inc. Buy 15.51% 0%
TRC Tejon Ranch Co. Sell -5.58% 4.59%
MYRG MYR Group Inc. Sell -5.68% 2.76%
MTW The Manitowoc Company, Inc. Sell -5.93% -1.49%
FSS Federal Signal Corporation Sell -6.03% -3.13%
XPO XPO, Inc. Sell -5.85% -0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • URI
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.88% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 10.67% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.75% -0.54%
AAON AAON, Inc. Buy 9.78% -0.2%
TKR The Timken Company Buy 9.65% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 9.47% -3.43%
UAL United Airlines Holdings, Inc. Buy 20.71% 5.83%
DRS Leonardo DRS, Inc. Buy 15.76% 0%
TRC Tejon Ranch Co. Sell -5.69% 4.15%
MYRG MYR Group Inc. Sell -5.9% 0.47%
MTW The Manitowoc Company, Inc. Sell -5.72% 3.56%
FSS Federal Signal Corporation Sell -6% -1.13%
XPO XPO, Inc. Sell -5.88% 0.94%
The percentage of cash held in the portfolio is: 33.52%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 10% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 9.44% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.66% -2%
AAON AAON, Inc. Buy 9.69% -1.74%
TKR The Timken Company Buy 9.88% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 10.07% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 9.69% -1.69%
UAL United Airlines Holdings, Inc. Buy 20.17% 2.48%
CASS Cass Information Systems, Inc. Buy 19.67% 0%
TRC Tejon Ranch Co. Sell -5.93% 0.5%
MYRG MYR Group Inc. Sell -6.05% -1.36%
MTW The Manitowoc Company, Inc. Sell -5.91% 0.92%
FSS Federal Signal Corporation Sell -6.02% -0.87%
XPO XPO, Inc. Sell -6.04% -1.27%
The percentage of cash held in the portfolio is: 21.67%
New Assets Added
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.87% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 9.68% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.61% -3.12%
AAON AAON, Inc. Buy 9.76% -1.54%
TKR The Timken Company Buy 9.91% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 9.97% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 9.81% -1.11%
UAL United Airlines Holdings, Inc. Buy 19.79% 0%
TRC Tejon Ranch Co. Sell -6% 0%
MYRG MYR Group Inc. Sell -6% 0%
MTW The Manitowoc Company, Inc. Sell -6% 0%
FSS Federal Signal Corporation Sell -6% 0%
XPO XPO, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 41.59%
New Assets Added
  • TRC
  • MYRG
  • MTW
  • FSS
  • XPO
  • UAL
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.78% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.83% 0%
AAON AAON, Inc. Buy 9.83% 0%
AGX Argan, Inc. Buy 9.83% 0%
TKR The Timken Company Buy 9.83% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.83% 0%
ODFL Old Dominion Freight Line, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
  • KTOS
  • AAON
  • AGX
  • TKR
  • PTSI
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-16 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 %
PATK Buy All 33.23%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Sell -6.77% -0.65%
The percentage of cash held in the portfolio is: 106.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All -1.87%
GMS Buy All 5.81%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -5.7% -0.17%
GMS GMS Inc. Sell -5.39% 5.21%
PATK Patrick Industries, Inc. Sell -6.79% -1.09%
The percentage of cash held in the portfolio is: 117.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 1.2%
EVI Buy All -0.69%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -5.94% -1.59%
EVI EVI Industries, Inc. Sell -5.82% 0.42%
NX Quanex Building Products Corporation Sell -5.78% -1.32%
GMS GMS Inc. Sell -5.53% 3.16%
PATK Patrick Industries, Inc. Sell -6.91% -2.39%
The percentage of cash held in the portfolio is: 129.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAS Sell All 2.53%
CODI Sell All -1.11%
BXC Sell All -0.2%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAS Masco Corporation Buy 12.74% 1.71%
CODI Compass Diversified Buy 12.95% 1.28%
BXC BlueLinx Holdings Inc. Buy 12.11% 0.86%
VVX V2X, Inc. Sell -5.81% 0.51%
EVI EVI Industries, Inc. Sell -5.86% -0.26%
NX Quanex Building Products Corporation Sell -5.86% -2.67%
GMS GMS Inc. Sell -5.82% -2.07%
PATK Patrick Industries, Inc. Sell -6.93% -2.69%
The percentage of cash held in the portfolio is: 92.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAS Masco Corporation Buy 12.65% 1.89%
CODI Compass Diversified Buy 12.86% 1.41%
BXC BlueLinx Holdings Inc. Buy 11.83% -0.64%
PTSI P.A.M. Transportation Services, Inc. Buy 12.91% 0%
VVX V2X, Inc. Sell -5.73% 1.03%
EVI EVI Industries, Inc. Sell -5.78% 0.21%
NX Quanex Building Products Corporation Sell -5.81% -2.71%
GMS GMS Inc. Sell -5.65% 0.09%
PATK Patrick Industries, Inc. Sell -6.72% -0.46%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
TPC Sell All -8.65%
SPCE Sell All 0.86%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 10.15% -8.55%
SPCE Virgin Galactic Holdings, Inc. Buy 12.24% 4.89%
MAS Masco Corporation Buy 12.66% 1.96%
CODI Compass Diversified Buy 12.82% 1.11%
BXC BlueLinx Holdings Inc. Buy 11.73% -1.43%
VVX V2X, Inc. Sell -5.79% -0.07%
EVI EVI Industries, Inc. Sell -6.02% -3.97%
NX Quanex Building Products Corporation Sell -5.84% -3.3%
GMS GMS Inc. Sell -5.66% -0.13%
PATK Patrick Industries, Inc. Sell -6.68% 0%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 11.99% 0%
TPC Tutor Perini Corporation Buy 10.19% -8.31%
SPCE Virgin Galactic Holdings, Inc. Buy 11.8% 1.01%
MAS Masco Corporation Buy 12.65% 1.78%
CODI Compass Diversified Buy 12.8% 0.85%
BXC BlueLinx Holdings Inc. Buy 11.69% -1.88%
VVX V2X, Inc. Sell -5.81% -0.13%
EVI EVI Industries, Inc. Sell -5.85% -0.9%
NX Quanex Building Products Corporation Sell -5.66% 0%
GMS GMS Inc. Sell -5.66% 0%
The percentage of cash held in the portfolio is: 51.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Buy All NA
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.7% 8.76%
TPIC TPI Composites, Inc. Buy 12.99% -15.97%
NL NL Industries, Inc. Buy 11.99% 0%
TPC Tutor Perini Corporation Buy 10.19% -8.31%
SPCE Virgin Galactic Holdings, Inc. Buy 11.8% 1.01%
MAS Masco Corporation Buy 12.65% 1.78%
CODI Compass Diversified Buy 12.8% 0.85%
BXC BlueLinx Holdings Inc. Buy 11.69% -1.88%
MRCY Mercury Systems, Inc. Sell -7.02% -0.51%
VVX V2X, Inc. Sell -5.81% -0.13%
EVI EVI Industries, Inc. Sell -5.85% -0.9%
NX Quanex Building Products Corporation Sell -5.66% 0%
GMS GMS Inc. Sell -5.66% 0%
The percentage of cash held in the portfolio is: 35.18%
New Assets Added
  • NX
  • GMS
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
SEB Sell All -2.81%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 10.67% -3.54%
FLR Fluor Corporation Buy 10.73% 10.1%
TPIC TPI Composites, Inc. Buy 12.8% -16.39%
NL NL Industries, Inc. Buy 11.65% -1.88%
TPC Tutor Perini Corporation Buy 10.5% -4.58%
SPCE Virgin Galactic Holdings, Inc. Buy 11.65% 0.72%
MAS Masco Corporation Buy 12.57% 2.15%
CODI Compass Diversified Buy 12.63% 0.47%
NX Quanex Building Products Corporation Buy 11.65% -0.03%
BXC BlueLinx Holdings Inc. Buy 11.65% -1.28%
MRCY Mercury Systems, Inc. Sell -7.03% -1.64%
VVX V2X, Inc. Sell -5.74% 0%
EVI EVI Industries, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • EVI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MAS Buy 0.96%
CODI Buy 1.14%
TPIC Buy 1.16%
NL Buy 1.18%
NX Buy 1.19%
BXC Buy 1.32%
SPCE Buy 1.54%
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 10.47% -2.26%
TPIC TPI Composites, Inc. Buy 10.92% -10.08%
FLR Fluor Corporation Buy 10.41% 10.31%
NL NL Industries, Inc. Buy 10.47% 1.38%
TPC Tutor Perini Corporation Buy 10.47% -1.75%
SPCE Virgin Galactic Holdings, Inc. Buy 10.47% 7.76%
MAS Masco Corporation Buy 10.54% 4%
BXC BlueLinx Holdings Inc. Buy 10.46% 3.24%
NX Quanex Building Products Corporation Buy 10.34% 2.04%
CODI Compass Diversified Buy 10.17% 0.38%
MRCY Mercury Systems, Inc. Sell -6.71% -0.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 17.19%
Assets Rebalanced
Asset Action Weight
FLR Sell -1.44%
TPC Sell -2.06%
NL Sell -2.46%
SPCE Sell -3.27%
TPIC Buy 0.82%
SEB Buy 2.25%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 8.45% -1.95%
FLR Fluor Corporation Buy 12.08% 9.82%
TPIC TPI Composites, Inc. Buy 9.33% -15.13%
NL NL Industries, Inc. Buy 13.29% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 13.42% 2.73%
TPC Tutor Perini Corporation Buy 12.54% -4.04%
BXC BlueLinx Holdings Inc. Buy 10.37% 0%
NX Quanex Building Products Corporation Buy 10.37% 0%
MAS Masco Corporation Buy 10.37% 0%
CODI Compass Diversified Buy 10.37% 0%
CYRX Cryoport, Inc. Sell -5.73% 18.31%
MRCY Mercury Systems, Inc. Sell -6.87% -0.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • CODI
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 8.58% -1.6%
FLR Fluor Corporation Buy 11.99% 7.72%
TPIC TPI Composites, Inc. Buy 9.12% -18.07%
NL NL Industries, Inc. Buy 13.32% 0.75%
SPCE Virgin Galactic Holdings, Inc. Buy 12.76% -3.45%
TPC Tutor Perini Corporation Buy 12.76% -3.47%
CYRX Cryoport, Inc. Sell -5.76% 18.8%
MRCY Mercury Systems, Inc. Sell -6.79% 2.11%
The percentage of cash held in the portfolio is: 44.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Buy All -1.69%
ATRO Buy All 5.46%
MMS Buy All 16.56%
ITT Sell All 2.37%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 18.33% 0.22%
SEB Seaboard Corporation Buy 8.63% -2.21%
FLR Fluor Corporation Buy 11.65% 3.41%
TPIC TPI Composites, Inc. Buy 9.47% -15.97%
NL NL Industries, Inc. Buy 13.32% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 12.85% -4.02%
TPC Tutor Perini Corporation Buy 12.98% -3.03%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.33% -3.47%
ATRO Astronics Corporation Sell -5.79% 5.24%
MMS Maximus, Inc. Sell -5.48% 10.36%
CYRX Cryoport, Inc. Sell -5.88% 18.18%
MRCY Mercury Systems, Inc. Sell -6.7% 4.7%
The percentage of cash held in the portfolio is: 42.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All 21.93%
NX Sell All -4.59%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.91% 19.26%
NX Quanex Building Products Corporation Buy 10.39% -4.04%
ITT ITT Inc. Buy 18.39% 0.75%
SEB Seaboard Corporation Buy 8.61% -2.34%
FLR Fluor Corporation Buy 11.66% 3.68%
TPIC TPI Composites, Inc. Buy 9.55% -15.13%
NL NL Industries, Inc. Buy 12.98% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 13.07% -2.16%
TPC Tutor Perini Corporation Buy 13.2% -1.21%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.3% -3.18%
ATRO Astronics Corporation Sell -5.49% 9.98%
MMS Maximus, Inc. Sell -5.42% 11.16%
CYRX Cryoport, Inc. Sell -6.2% 13.57%
MRCY Mercury Systems, Inc. Sell -6.69% 4.58%
The percentage of cash held in the portfolio is: 19.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.59% 17.61%
NX Quanex Building Products Corporation Buy 10.33% -3.53%
ITT ITT Inc. Buy 18.24% 1.06%
AAON AAON, Inc. Buy 17.14% -4.99%
SEB Seaboard Corporation Buy 8.58% -1.56%
FLR Fluor Corporation Buy 11.59% 4.23%
TPIC TPI Composites, Inc. Buy 9.62% -13.45%
NL NL Industries, Inc. Buy 12.79% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 13.21% 0%
TPC Tutor Perini Corporation Buy 13.21% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.13% -1.56%
ATRO Astronics Corporation Sell -5.35% 11.25%
MMS Maximus, Inc. Sell -5.32% 11.81%
CYRX Cryoport, Inc. Sell -5.91% 16.56%
MRCY Mercury Systems, Inc. Sell -6.58% 5.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.23% 14.3%
NX Quanex Building Products Corporation Buy 10.28% -3.85%
ITT ITT Inc. Buy 18.12% 0.49%
AAON AAON, Inc. Buy 17.4% -3.46%
SEB Seaboard Corporation Buy 8.53% -2.03%
FLR Fluor Corporation Buy 11.35% 2.2%
TPIC TPI Composites, Inc. Buy 10.13% -8.82%
NL NL Industries, Inc. Buy 13.2% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6% 0.52%
ATRO Astronics Corporation Sell -5.5% 8.77%
MMS Maximus, Inc. Sell -5.31% 11.87%
CYRX Cryoport, Inc. Sell -6.17% 12.95%
MRCY Mercury Systems, Inc. Sell -6.67% 3.72%
The percentage of cash held in the portfolio is: 28.4%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
HXL Sell All -4.63%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.07% 13.54%
HXL Hexcel Corporation Buy 10.22% -3.83%
NX Quanex Building Products Corporation Buy 10.4% -2.18%
ITT ITT Inc. Buy 17.89% -0.13%
BWXT BWX Technologies, Inc. Buy 18.44% 2.94%
AAON AAON, Inc. Buy 17.26% -3.66%
SEB Seaboard Corporation Buy 8.62% -0.4%
FLR Fluor Corporation Buy 11.04% 0%
TPIC TPI Composites, Inc. Buy 11.04% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.87% 2.07%
ATRO Astronics Corporation Sell -5.38% 10.2%
MMS Maximus, Inc. Sell -5.4% 9.76%
CYRX Cryoport, Inc. Sell -6.47% 8.09%
MRCY Mercury Systems, Inc. Sell -6.88% 0%
The percentage of cash held in the portfolio is: 13.04%
New Assets Added
  • MRCY
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
TPIC Buy All 19.59%
BECN Sell All 0.23%
RBC Sell All -0.96%
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.16% 16.4%
HXL Hexcel Corporation Buy 10.26% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 10.62% 1.65%
NX Quanex Building Products Corporation Buy 10.3% -1.41%
RYI Ryerson Holding Corporation Buy 9.97% -4.56%
RBC RBC Bearings Incorporated Buy 10.42% -0.26%
ITT ITT Inc. Buy 17.81% 1.14%
BWXT BWX Technologies, Inc. Buy 18.67% 6.05%
AAON AAON, Inc. Buy 17.14% -2.61%
SEB Seaboard Corporation Buy 8.5% 0%
TPIC TPI Composites, Inc. Sell -4.32% 28.38%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.8% 1.46%
ATRO Astronics Corporation Sell -5.36% 8.99%
MMS Maximus, Inc. Sell -5.76% 2.1%
CYRX Cryoport, Inc. Sell -6.61% 4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.44% 18.94%
HXL Hexcel Corporation Buy 10.26% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 10.78% 3.11%
NX Quanex Building Products Corporation Buy 10.28% -1.67%
RYI Ryerson Holding Corporation Buy 10.03% -4.13%
RBC RBC Bearings Incorporated Buy 10.42% -0.36%
ITT ITT Inc. Buy 17.8% 0.94%
BWXT BWX Technologies, Inc. Buy 17.96% 1.89%
AAON AAON, Inc. Buy 17.56% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 9.3% 0%
TPIC TPI Composites, Inc. Sell -4.63% 23.31%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.93% -0.58%
ATRO Astronics Corporation Sell -5.48% 6.95%
MMS Maximus, Inc. Sell -5.94% -0.78%
CYRX Cryoport, Inc. Sell -6.86% 1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.89% 3.43%
HXL Hexcel Corporation Buy 10.45% -0.79%
BECN Beacon Roofing Supply, Inc. Buy 11% 4.46%
NX Quanex Building Products Corporation Buy 10.47% -0.58%
RYI Ryerson Holding Corporation Buy 10.49% -0.42%
TEX Terex Corporation Buy 9.99% -5.17%
RBC RBC Bearings Incorporated Buy 10.65% 1.12%
ITT ITT Inc. Buy 18.16% 2.3%
BWXT BWX Technologies, Inc. Buy 18.02% 1.56%
AAON AAON, Inc. Buy 18.07% 1.82%
TPIC TPI Composites, Inc. Sell -5.34% 12.16%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.96% -0.49%
ATRO Astronics Corporation Sell -5.68% 4.25%
MMS Maximus, Inc. Sell -6.04% -1.86%
CYRX Cryoport, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 1.81%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
SPCE Buy All -20.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.77% 1.08%
HXL Hexcel Corporation Buy 10.54% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 10.93% 2.51%
NX Quanex Building Products Corporation Buy 10.44% -2.05%
RYI Ryerson Holding Corporation Buy 10.36% -2.83%
TEX Terex Corporation Buy 10.13% -4.91%
RBC RBC Bearings Incorporated Buy 10.77% 1.05%
ITT ITT Inc. Buy 18.11% 0.78%
BWXT BWX Technologies, Inc. Buy 17.96% 0%
AAON AAON, Inc. Buy 17.96% 0%
TPIC TPI Composites, Inc. Sell -5.85% 4.9%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.06% -0.94%
SPCE Virgin Galactic Holdings, Inc. Sell -5.95% 0.96%
ATRO Astronics Corporation Sell -5.99% 0.22%
MMS Maximus, Inc. Sell -6.12% -1.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.45% -2.54%
HXL Hexcel Corporation Buy 10.5% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 10.88% 1.48%
NX Quanex Building Products Corporation Buy 10.47% -2.28%
RYI Ryerson Holding Corporation Buy 10.43% -2.68%
TEX Terex Corporation Buy 10.3% -3.87%
RBC RBC Bearings Incorporated Buy 10.76% 0.38%
ITT ITT Inc. Buy 18.07% 0%
TPIC TPI Composites, Inc. Sell -5.84% 5.57%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.04% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.04% 0%
ATRO Astronics Corporation Sell -6.04% 0%
MMS Maximus, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 38.14%
New Assets Added
  • SPR
  • SPCE
  • ATRO
  • MMS
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.4% 0%
HXL Hexcel Corporation Buy 10.4% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 10.4% 0%
BECN Beacon Roofing Supply, Inc. Buy 10.4% 0%
NX Quanex Building Products Corporation Buy 10.4% 0%
WMS Advanced Drainage Systems, Inc. Buy 10.4% 0%
RYI Ryerson Holding Corporation Buy 10.4% 0%
TRC Tejon Ranch Co. Buy 10.4% 0%
TEX Terex Corporation Buy 10.4% 0%
RBC RBC Bearings Incorporated Buy 10.4% 0%
TPIC TPI Composites, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
FBIN Sell All -1.91%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 13.08% -1.03%
The percentage of cash held in the portfolio is: 86.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 13.21% -0.23%
CIX CompX International Inc. Buy 12.51% -5.49%
The percentage of cash held in the portfolio is: 74.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All -1.5%
BXC Sell All -3.74%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 14.04% 2.4%
FBIN Fortune Brands Innovations, Inc. Buy 13.25% 1.88%
CIX CompX International Inc. Buy 13.11% 0.82%
PRLB Proto Labs, Inc. Sell -7.25% -4.04%
The percentage of cash held in the portfolio is: 66.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 3.73%
B Sell All 2.98%
GTLS Sell All 1.78%
CECO Sell All -2.93%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.54% 3.02%
B Barnes Group Inc. Buy 12.52% 2.85%
GTLS Chart Industries, Inc. Buy 12.47% 2.45%
CECO CECO Environmental Corp. Buy 11.69% -3.94%
BXC BlueLinx Holdings Inc. Buy 14.41% 5.45%
FBIN Fortune Brands Innovations, Inc. Buy 13.2% 1.86%
CIX CompX International Inc. Buy 13.13% 1.34%
PRLB Proto Labs, Inc. Sell -7.23% -4.11%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 11.96% 1.06%
FIX Comfort Systems USA, Inc. Buy 12.75% 4.13%
B Barnes Group Inc. Buy 12.62% 3.07%
GTLS Chart Industries, Inc. Buy 12.6% 2.9%
CECO CECO Environmental Corp. Buy 11.97% -2.31%
BXC BlueLinx Holdings Inc. Buy 14.12% 2.67%
FBIN Fortune Brands Innovations, Inc. Buy 13.15% 0.8%
CIX CompX International Inc. Buy 13.04% -0.07%
PRLB Proto Labs, Inc. Sell -7.11% -1.68%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 12.23% 3.62%
FIX Comfort Systems USA, Inc. Buy 12.61% 3.26%
B Barnes Group Inc. Buy 12.59% 3.07%
GTLS Chart Industries, Inc. Buy 12.55% 2.8%
CECO CECO Environmental Corp. Buy 12.03% -1.48%
BXC BlueLinx Holdings Inc. Buy 14% 2.13%
FBIN Fortune Brands Innovations, Inc. Buy 12.95% -0.42%
CIX CompX International Inc. Buy 13.22% 1.67%
WCC WESCO International, Inc. Sell -5.71% -4.01%
PRLB Proto Labs, Inc. Sell -7.09% -1.64%
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
DRS Leonardo DRS, Inc. Buy 14.81% 3.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 12.23% 1.94%
FIX Comfort Systems USA, Inc. Buy 12.56% 1.18%
B Barnes Group Inc. Buy 12.78% 3%
GTLS Chart Industries, Inc. Buy 12.5% 0.75%
CECO CECO Environmental Corp. Buy 12.29% -0.98%
BXC BlueLinx Holdings Inc. Buy 13.8% -0.97%
FBIN Fortune Brands Innovations, Inc. Buy 13.06% -1.19%
CIX CompX International Inc. Buy 12.83% -2.91%
WCC WESCO International, Inc. Sell -5.54% 0.73%
ATI ATI Inc. Sell -4.83% 1.52%
PRLB Proto Labs, Inc. Sell -7.19% -1.47%
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
DRS Leonardo DRS, Inc. Buy 15.09% 10.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.78% 2.47%
FIX Comfort Systems USA, Inc. Buy 12.14% 2.01%
B Barnes Group Inc. Buy 12.23% 2.81%
GTLS Chart Industries, Inc. Buy 12.14% 2.06%
CECO CECO Environmental Corp. Buy 11.98% 0.72%
BECN Beacon Roofing Supply, Inc. Buy 13.23% -0.97%
BXC BlueLinx Holdings Inc. Buy 13.61% 1.92%
FBIN Fortune Brands Innovations, Inc. Buy 12.67% 0%
CIX CompX International Inc. Buy 12.67% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.19% 5.83%
WCC WESCO International, Inc. Sell -5.3% 0.82%
ATI ATI Inc. Sell -4.63% 1.69%
TGI Triumph Group, Inc. Sell -6.53% 7.47%
PRLB Proto Labs, Inc. Sell -6.89% -1.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
  • CIX
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
DRS Leonardo DRS, Inc. Buy 14.91% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.78% 2.56%
ASPN Aspen Aerogels, Inc. Buy 11.18% -5.93%
FIX Comfort Systems USA, Inc. Buy 11.96% 0.69%
B Barnes Group Inc. Buy 12.2% 2.7%
GTLS Chart Industries, Inc. Buy 11.9% 0.18%
CECO CECO Environmental Corp. Buy 11.76% -1.05%
BECN Beacon Roofing Supply, Inc. Buy 13.3% -0.27%
BXC BlueLinx Holdings Inc. Buy 13.34% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.13% 6.68%
WCC WESCO International, Inc. Sell -5.24% 1.96%
ATI ATI Inc. Sell -4.71% -0.14%
TGI Triumph Group, Inc. Sell -6.54% 7.15%
PRLB Proto Labs, Inc. Sell -6.83% -0.71%
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
MRCY Mercury Systems, Inc. Buy 15.21% 0.46%
DRS Leonardo DRS, Inc. Buy 14.94% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.77% 2.29%
ASPN Aspen Aerogels, Inc. Buy 11.2% -5.93%
FIX Comfort Systems USA, Inc. Buy 12.03% 1%
B Barnes Group Inc. Buy 12.23% 2.7%
GTLS Chart Industries, Inc. Buy 12.11% 1.75%
CECO CECO Environmental Corp. Buy 11.78% -1.05%
BECN Beacon Roofing Supply, Inc. Buy 13.37% 0%
BXC BlueLinx Holdings Inc. Buy 13.37% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.26% 4.88%
WCC WESCO International, Inc. Sell -5.23% 2.3%
ATI ATI Inc. Sell -4.76% -1.14%
TGI Triumph Group, Inc. Sell -6.95% 1.59%
PRLB Proto Labs, Inc. Sell -6.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • BECN
  • BXC
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
MRCY Mercury Systems, Inc. Buy 15.29% 2.1%
MATX Matson, Inc. Buy 14.4% -3.8%
DRS Leonardo DRS, Inc. Buy 14.77% 8.9%
IBP Installed Building Products, Inc. Buy 12.93% -4.64%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.74% 3.17%
ASPN Aspen Aerogels, Inc. Buy 11.77% 0%
FIX Comfort Systems USA, Inc. Buy 11.77% 0%
B Barnes Group Inc. Buy 11.77% 0%
GTLS Chart Industries, Inc. Buy 11.77% 0%
CECO CECO Environmental Corp. Buy 11.77% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.26% 3.86%
WCC WESCO International, Inc. Sell -5.19% 1.89%
BECN Beacon Roofing Supply, Inc. Sell -6.82% -4.6%
ATI ATI Inc. Sell -4.74% -1.85%
TGI Triumph Group, Inc. Sell -6.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
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
MRCY Mercury Systems, Inc. Buy 15.33% 1.8%
MATX Matson, Inc. Buy 14.5% -3.7%
DRS Leonardo DRS, Inc. Buy 14.34% 5.06%
IBP Installed Building Products, Inc. Buy 13.16% -3.54%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.38% -0.62%
EVA Enviva Inc. Sell -7.08% -13.88%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.31% 3.55%
WCC WESCO International, Inc. Sell -5.22% 2.04%
BECN Beacon Roofing Supply, Inc. Sell -6.7% -2.1%
ATI ATI Inc. Sell -4.68% 0%
The percentage of cash held in the portfolio is: 61.29%
New Assets Added
  • ATI
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
FIX Comfort Systems USA, Inc. Buy 13.77% 4.53%
MRCY Mercury Systems, Inc. Buy 15.3% 2.6%
MATX Matson, Inc. Buy 14.62% -1.95%
DRS Leonardo DRS, Inc. Buy 14.4% 6.57%
IBP Installed Building Products, Inc. Buy 13.25% -1.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 11.33% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.77% 7.23%
EVA Enviva Inc. Sell -6.86% -11.44%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.2% 4.32%
WCC WESCO International, Inc. Sell -5.26% 0.3%
BECN Beacon Roofing Supply, Inc. Sell -6.54% -0.59%
The percentage of cash held in the portfolio is: 47.95%
New Assets Added
  • GLDD
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
LNN Lindsay Corporation Buy 10.97% -0.62%
HEES H&E Equipment Services, Inc. Buy 11.62% 5.27%
FIX Comfort Systems USA, Inc. Buy 13.42% 2.45%
MRCY Mercury Systems, Inc. Buy 15.35% 3.58%
MATX Matson, Inc. Buy 14.65% -1.18%
DRS Leonardo DRS, Inc. Buy 14.31% 6.57%
IBP Installed Building Products, Inc. Buy 13.24% -1.45%
SPCE Virgin Galactic Holdings, Inc. Sell -5.55% 10.15%
EVA Enviva Inc. Sell -6.66% -8.73%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.14% 4.76%
WCC WESCO International, Inc. Sell -5.19% 0.9%
BECN Beacon Roofing Supply, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 36.44%
New Assets Added
  • BECN
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
AAL American Airlines Group Inc. Buy 9.08% 0.63%
LNN Lindsay Corporation Buy 10.95% -0.19%
HEES H&E Equipment Services, Inc. Buy 11.4% 3.95%
FIX Comfort Systems USA, Inc. Buy 13.36% 2.65%
MRCY Mercury Systems, Inc. Buy 14.9% 1.15%
MATX Matson, Inc. Buy 14.72% -0.12%
SAVE Spirit Airlines, Inc. Buy 13.03% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 14% 4.82%
DRS Leonardo DRS, Inc. Buy 13.52% 1.26%
IBP Installed Building Products, Inc. Buy 13.13% -1.65%
SPCE Virgin Galactic Holdings, Inc. Sell -5.76% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.19% -1.7%
EVA Enviva Inc. Sell -6.68% -9.82%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.16% 3.84%
WCC WESCO International, Inc. Sell -5.21% 0%
The percentage of cash held in the portfolio is: 1.93%
New Assets Added
  • WCC
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
AAL American Airlines Group Inc. Buy 9.32% 3.49%
LNN Lindsay Corporation Buy 10.88% -0.59%
HEES H&E Equipment Services, Inc. Buy 11.23% 2.63%
FIX Comfort Systems USA, Inc. Buy 13.32% 2.58%
MRCY Mercury Systems, Inc. Buy 15.07% 2.52%
MATX Matson, Inc. Buy 14.61% -0.6%
SAVE Spirit Airlines, Inc. Buy 13.21% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 13.72% 3%
DRS Leonardo DRS, Inc. Buy 13.32% 0%
IBP Installed Building Products, Inc. Buy 13.32% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.86% 4.31%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.17% -1.66%
EVA Enviva Inc. Sell -6.57% -8.19%
TBI TrueBlue, Inc. Sell -5.1% 1.17%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.3% 1.36%
The percentage of cash held in the portfolio is: 2.01%
New Assets Added
  • DRS
  • IBP
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.53% 5.55%
LNN Lindsay Corporation Buy 10.79% -1.67%
HEES H&E Equipment Services, Inc. Buy 11.14% 1.54%
FIX Comfort Systems USA, Inc. Buy 13.59% 4.35%
MRCY Mercury Systems, Inc. Buy 14.89% 1.07%
MATX Matson, Inc. Buy 14.63% -0.76%
SAVE Spirit Airlines, Inc. Buy 13.36% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 13.36% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.7% 7.23%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.16% -1.22%
EVA Enviva Inc. Sell -6.73% -10.63%
TBI TrueBlue, Inc. Sell -5% 3.37%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 28.72%
New Assets Added
  • WSC
  • SAVE
  • PTSI
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
AAL American Airlines Group Inc. Buy 8.89% -1.52%
LNN Lindsay Corporation Buy 10.69% -2.53%
HEES H&E Equipment Services, Inc. Buy 11.03% 0.49%
TGI Triumph Group, Inc. Buy 12.29% -5.62%
BLDR Builders FirstSource, Inc. Buy 12.38% -4.92%
FIX Comfort Systems USA, Inc. Buy 13.44% 3.26%
MRCY Mercury Systems, Inc. Buy 14.58% -1.04%
MATX Matson, Inc. Buy 14.73% 0%
JBLU JetBlue Airways Corporation Sell -6.38% -4.55%
SPCE Virgin Galactic Holdings, Inc. Sell -5.52% 10.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.13% -0.65%
EVA Enviva Inc. Sell -6.48% -6.56%
TBI TrueBlue, Inc. Sell -4.99% 3.5%
The percentage of cash held in the portfolio is: 31.47%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 8.91% -1.16%
LNN Lindsay Corporation Buy 10.89% -0.64%
HEES H&E Equipment Services, Inc. Buy 11.19% 2.11%
TGI Triumph Group, Inc. Buy 12.44% -4.29%
BLDR Builders FirstSource, Inc. Buy 12.43% -4.37%
FIX Comfort Systems USA, Inc. Buy 13.27% 2.08%
MRCY Mercury Systems, Inc. Buy 14.72% 0%
JBLU JetBlue Airways Corporation Sell -6.39% -4.9%
SPCE Virgin Galactic Holdings, Inc. Sell -5.76% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.16% -1.35%
EVA Enviva Inc. Sell -6.53% -7.38%
TBI TrueBlue, Inc. Sell -5.17% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • TBI
  • MRCY
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
AAL American Airlines Group Inc. Buy 8.75% -1.43%
LNN Lindsay Corporation Buy 10.67% -1.18%
HEES H&E Equipment Services, Inc. Buy 11.08% 2.69%
TGI Triumph Group, Inc. Buy 12.75% -0.44%
BLDR Builders FirstSource, Inc. Buy 12.55% -2.03%
FIX Comfort Systems USA, Inc. Buy 12.97% 1.29%
JBLU JetBlue Airways Corporation Sell -6% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.84% 3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.19% -2.45%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.99% 0%
EVA Enviva Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 61.23%
New Assets Added
  • KTOS
  • EVA
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
AMRC Ameresco, Inc. Buy 8.71% -1.41%
AAL American Airlines Group Inc. Buy 8.79% -0.54%
LNN Lindsay Corporation Buy 10.88% 1.23%
HEES H&E Equipment Services, Inc. Buy 11.1% 3.31%
TGI Triumph Group, Inc. Buy 12.75% 0%
BLDR Builders FirstSource, Inc. Buy 12.75% 0%
FIX Comfort Systems USA, Inc. Buy 12.75% 0%
JBLU JetBlue Airways Corporation Sell -5.94% 0.52%
SPCE Virgin Galactic Holdings, Inc. Sell -6.01% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
  • SPCE
  • WSC
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.89% 0.14%
AAL American Airlines Group Inc. Buy 8.77% -1.25%
LNN Lindsay Corporation Buy 10.79% 0%
HEES H&E Equipment Services, Inc. Buy 10.79% 0%
JBLU JetBlue Airways Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 66.76%
New Assets Added
  • JBLU
  • LNN
  • HEES
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
FWRD Forward Air Corporation Buy 13.63% 8.15%
SAIA Saia, Inc. Buy 13.24% 5.05%
AMRC Ameresco, Inc. Buy 8.89% 0%
AAL American Airlines Group Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 55.34%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.57% -2.12%
SAIA Saia, Inc. Buy 12.96% 0.92%
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
AAL American Airlines Group Inc. Buy 13.81% 3.48%
FWRD Forward Air Corporation Buy 12.74% -0.42%
SAIA Saia, Inc. Buy 12.75% -0.4%
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
AAL American Airlines Group Inc. Buy 13.71% 1.69%
FWRD Forward Air Corporation Buy 12.32% -4.66%
SAIA Saia, Inc. Buy 12.46% -3.58%
TGI Triumph Group, Inc. Sell -5.8% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -5.26% 14.37%
TREX Trex Company, Inc. Sell -5.82% 5.13%
BXC BlueLinx Holdings Inc. Sell -5.7% 7.09%
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
AAL American Airlines Group Inc. Buy 13.8% 1.69%
FWRD Forward Air Corporation Buy 12.36% -5.01%
SAIA Saia, Inc. Buy 12.42% -4.54%
MYRG MYR Group Inc. Sell -5.35% 11.95%
TGI Triumph Group, Inc. Sell -5.98% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -5.47% 11.44%
TREX Trex Company, Inc. Sell -5.78% 6.5%
BXC BlueLinx Holdings Inc. Sell -5.89% 4.75%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 9.92% -4.98%
AAL American Airlines Group Inc. Buy 13.46% 0.09%
FWRD Forward Air Corporation Buy 12.9% 0%
SAIA Saia, Inc. Buy 12.9% 0%
MYRG MYR Group Inc. Sell -5.36% 11%
TGI Triumph Group, Inc. Sell -5.95% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -5.65% 7.77%
TREX Trex Company, Inc. Sell -5.76% 5.98%
BXC BlueLinx Holdings Inc. Sell -5.85% 4.49%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
  • FWRD
  • SAIA
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
CIX CompX International Inc. Buy 11.24% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.43% 1.12%
CECO CECO Environmental Corp. Buy 13.28% 0%
ROK Rockwell Automation, Inc. Buy 13.28% 0%
AAL American Airlines Group Inc. Buy 13.28% 0%
MYRG MYR Group Inc. Sell -5.83% 1.95%
TGI Triumph Group, Inc. Sell -6.15% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -5.93% 1.91%
TREX Trex Company, Inc. Sell -5.92% 2.06%
BXC BlueLinx Holdings Inc. Sell -6.07% -0.41%
The percentage of cash held in the portfolio is: 68.4%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.68% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.44% 1.12%
MYRG MYR Group Inc. Sell -5.78% 2.99%
TGI Triumph Group, Inc. Sell -6.09% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -5.7% 5.87%
TREX Trex Company, Inc. Sell -5.95% 1.72%
BXC BlueLinx Holdings Inc. Sell -6% 0.97%
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
AMRC Ameresco, Inc. Buy 10.31% -0.2%
WNC Wabash National Corporation Buy 10.15% -1.74%
CIX CompX International Inc. Buy 10.65% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.64% 2.95%
MYRG MYR Group Inc. Sell -5.75% 3.51%
TGI Triumph Group, Inc. Sell -6.06% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.06% 0%
TREX Trex Company, Inc. Sell -6.06% 0%
BXC BlueLinx Holdings Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.55% 1.38%
WNC Wabash National Corporation Buy 10.41% 0.05%
CIX CompX International Inc. Buy 10.28% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6.04% -0.7%
The percentage of cash held in the portfolio is: 64.41%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.4% 0%
WNC Wabash National Corporation Buy 10.4% 0%
CIX CompX International Inc. Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 74.8%
New Assets Added
  • MYRG
  • AMRC
  • WNC
  • CIX
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
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Sell -6.84% -0.69%
The percentage of cash held in the portfolio is: 106.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 23.58%
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.45% 1.66%
RYI Ryerson Holding Corporation Sell -5.41% 24.25%
BLDR Builders FirstSource, Inc. Sell -6.84% -0.88%
The percentage of cash held in the portfolio is: 98.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.68% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 13.03%
RYI Ryerson Holding Corporation Sell -5.52% 22.4%
BLDR Builders FirstSource, Inc. Sell -6.59% 2.5%
The percentage of cash held in the portfolio is: 103.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 14.3% 7.98%
EVA Enviva Inc. Buy 13.57% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -4.19% 25.35%
RYI Ryerson Holding Corporation Sell -5.78% 19%
BLDR Builders FirstSource, Inc. Sell -6.5% 4.16%
The percentage of cash held in the portfolio is: 88.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 13.99% 4.19%
EVA Enviva Inc. Buy 13.21% -1.42%
CYRX Cryoport, Inc. Sell -5.03% 12.82%
SPCE Virgin Galactic Holdings, Inc. Sell -4.78% 15.86%
RYI Ryerson Holding Corporation Sell -5.93% 17.95%
BLDR Builders FirstSource, Inc. Sell -6.45% 6.18%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.52% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 12.86% -3.22%
IESC IES Holdings, Inc. Buy 14.32% 7.48%
EVA Enviva Inc. Buy 13.78% 3.55%
PRLB Proto Labs, Inc. Sell -5.03% 15.51%
CYRX Cryoport, Inc. Sell -5.42% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -4.8% 14.87%
RYI Ryerson Holding Corporation Sell -6.15% 14.38%
BLDR Builders FirstSource, Inc. Sell -6.51% 4.61%
The percentage of cash held in the portfolio is: 74.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 13.2% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 13.26% -0.15%
BCC Boise Cascade Company Buy 12.62% -5.28%
MTZ MasTec, Inc. Buy 12.9% -3.16%
STRL Sterling Infrastructure, Inc. Buy 12.71% -4.6%
IESC IES Holdings, Inc. Buy 13.36% 0.31%
EVA Enviva Inc. Buy 13.39% 0.71%
ERII Energy Recovery, Inc. Buy 12.19% 0%
PRLB Proto Labs, Inc. Sell -5.93% 0.21%
CYRX Cryoport, Inc. Sell -5.81% -1.4%
SPCE Virgin Galactic Holdings, Inc. Sell -5.11% 9.35%
RYI Ryerson Holding Corporation Sell -6.33% 11.77%
BLDR Builders FirstSource, Inc. Sell -6.82% 0%
The percentage of cash held in the portfolio is: 26.38%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.79% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 12.9% 3.85%
SHYF The Shyft Group, Inc. Buy 15.33% 23.4%
BCC Boise Cascade Company Buy 12.55% 0.74%
MTZ MasTec, Inc. Buy 12.51% 0.41%
STRL Sterling Infrastructure, Inc. Buy 12.58% 0.94%
IESC IES Holdings, Inc. Buy 13.31% 6.79%
GNRC Generac Holdings Inc. Buy 12.17% -2.35%
ALGT Allegiant Travel Company Buy 11.42% 2.13%
EVA Enviva Inc. Buy 12.44% 0%
PRLB Proto Labs, Inc. Sell -5.77% -3.63%
CYRX Cryoport, Inc. Sell -5.76% -7.58%
ERII Energy Recovery, Inc. Sell -6.44% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -5.31% -0.71%
RYI Ryerson Holding Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • EVA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
BA Sell All 3.12%
Assets Rebalanced
None

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