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All portfolios and performance
Portfolio Ref: EQ2015LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -1.2 %
1M -6.9 %
3M 3.3 %
6M 6.3 %
9M -7.0 %
1Y -8.3 %
Alpha
-14.3%
Beta
0.33
sharpe-R
-0.38
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 06:59:56
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.05%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 12.13% -2.59%
WCC WESCO International, Inc. Buy 12.94% 3.94%
The percentage of cash held in the portfolio is: 74.93%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 12.13% -2.59%
WCC WESCO International, Inc. Buy 12.94% 3.94%
The percentage of cash held in the portfolio is: 74.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Buy All 20.42%
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 11.64% -6.79%
GVA Granite Construction Incorporated Buy 12.21% -2.24%
WCC WESCO International, Inc. Buy 12.77% 2.26%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.56% 16.32%
The percentage of cash held in the portfolio is: 68.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 13.43%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 12.05% -4.49%
GVA Granite Construction Incorporated Buy 12.4% -1.76%
WCC WESCO International, Inc. Buy 12.56% -0.51%
VVX V2X, Inc. Sell -6.14% 8.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.31% 6.04%
The percentage of cash held in the portfolio is: 75.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Buy All 6.1%
TPIC Sell All -21.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.16% -17.86%
MTZ MasTec, Inc. Buy 12.33% -1.44%
GVA Granite Construction Incorporated Buy 12.42% -0.74%
WCC WESCO International, Inc. Buy 12.28% -1.84%
ARCB ArcBest Corporation Sell -6.16% 8.93%
VVX V2X, Inc. Sell -6.19% 7%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.33% 4.89%
The percentage of cash held in the portfolio is: 70.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Buy All 3.65%
TBI Sell All -9.95%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.79% -13.1%
MTZ MasTec, Inc. Buy 11.71% -6.23%
GVA Granite Construction Incorporated Buy 12.27% -1.72%
WCC WESCO International, Inc. Buy 12.28% -1.69%
TBI TrueBlue, Inc. Buy 12.58% 0.74%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.7% 1.14%
ARCB ArcBest Corporation Sell -6.45% 4.46%
VVX V2X, Inc. Sell -6.41% 3.39%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.67% -0.44%
The percentage of cash held in the portfolio is: 65.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.9% -1.67%
TPIC TPI Composites, Inc. Buy 11.49% -15.48%
MTZ MasTec, Inc. Buy 11.95% -4.5%
GVA Granite Construction Incorporated Buy 12.23% -2.27%
WCC WESCO International, Inc. Buy 12.01% -4%
TBI TrueBlue, Inc. Buy 12.99% 3.81%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.66% 2.02%
ARCB ArcBest Corporation Sell -6.45% 4.7%
VVX V2X, Inc. Sell -6.38% 4.14%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.71% -0.73%
The percentage of cash held in the portfolio is: 52.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All 1.78%
SXI Sell All 4.89%
FORR Sell All 5.16%
SAIA Sell All 1.79%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.94% -0.32%
SXI Standex International Corporation Buy 12.97% 2.77%
FORR Forrester Research, Inc. Buy 11.26% 2.82%
SAIA Saia, Inc. Buy 11.78% -0.09%
GTLS Chart Industries, Inc. Buy 12.93% -2.1%
TPIC TPI Composites, Inc. Buy 12.38% -9.52%
MTZ MasTec, Inc. Buy 12.14% -3.63%
GVA Granite Construction Incorporated Buy 12.22% -2.97%
WCC WESCO International, Inc. Buy 12.04% -4.41%
TBI TrueBlue, Inc. Buy 12.11% -3.81%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.64% 2.99%
ARCB ArcBest Corporation Sell -6.22% 8.7%
VVX V2X, Inc. Sell -6.4% 4.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.52% 2.72%
The percentage of cash held in the portfolio is: 3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 16.64%
Assets Rebalanced
Asset Action Weight
FORR Sell -1.69%
SAIA Sell -1.94%
TPIC Sell -2.03%
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.43% 8%
FORR Forrester Research, Inc. Buy 12.78% 5.85%
SXI Standex International Corporation Buy 12.33% 1.97%
SAIA Saia, Inc. Buy 13.84% 5.13%
GTLS Chart Industries, Inc. Buy 12.54% -0.9%
TPIC TPI Composites, Inc. Buy 14.81% -2.98%
MTZ MasTec, Inc. Buy 12.07% 0%
GVA Granite Construction Incorporated Buy 12.07% 0%
WCC WESCO International, Inc. Buy 12.07% 0%
TBI TrueBlue, Inc. Buy 12.07% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.03% 13.35%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.59% -0.53%
ARCB ArcBest Corporation Sell -6.16% 5.59%
VVX V2X, Inc. Sell -6.17% 3.8%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.33% 1.41%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • MTZ
  • GVA
  • WCC
  • TBI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.06% 3.44%
FORR Forrester Research, Inc. Buy 13.14% 7.23%
SXI Standex International Corporation Buy 12.42% 1.2%
SAIA Saia, Inc. Buy 13.66% 2.24%
GTLS Chart Industries, Inc. Buy 12.38% -3.66%
TPIC TPI Composites, Inc. Buy 14.38% -7.14%
SPCE Virgin Galactic Holdings, Inc. Sell -4.85% 17.73%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.63% 0.3%
ARCB ArcBest Corporation Sell -6.33% 4.48%
VVX V2X, Inc. Sell -6.29% 3.5%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.25% 4.04%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.92% 3.83%
FORR Forrester Research, Inc. Buy 12.94% 7.16%
SXI Standex International Corporation Buy 12.37% 2.18%
SAIA Saia, Inc. Buy 13.87% 5.3%
GTLS Chart Industries, Inc. Buy 12.21% -3.58%
TPIC TPI Composites, Inc. Buy 15.09% -1.19%
EVI EVI Industries, Inc. Buy 11.75% -4.4%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 16.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.57% -0.12%
ARCB ArcBest Corporation Sell -6.41% 1.8%
VVX V2X, Inc. Sell -6.22% 3.17%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.3% 1.9%
The percentage of cash held in the portfolio is: 39.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 12.49% 16.37%
BXC BlueLinx Holdings Inc. Buy 12.96% 5.79%
FORR Forrester Research, Inc. Buy 12.74% 7.16%
SXI Standex International Corporation Buy 12.18% 2.25%
SAIA Saia, Inc. Buy 13.77% 6.15%
GTLS Chart Industries, Inc. Buy 11.87% -4.79%
TPIC TPI Composites, Inc. Buy 15.66% 4.17%
EVI EVI Industries, Inc. Buy 12.11% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.22% 8.78%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.52% -0.95%
ARCB ArcBest Corporation Sell -6.44% -0.14%
VVX V2X, Inc. Sell -6.31% 0.22%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.21% 1.9%
The percentage of cash held in the portfolio is: 26.9%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
PRIM Sell All -15.19%
DY Sell All -6.55%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 11.79% 13.07%
PRIM Primoris Services Corporation Buy 12.35% 6.14%
BXC BlueLinx Holdings Inc. Buy 12.54% 5.3%
FORR Forrester Research, Inc. Buy 12.05% 4.27%
SXI Standex International Corporation Buy 12.07% 4.3%
SAIA Saia, Inc. Buy 13.23% 4.98%
GTLS Chart Industries, Inc. Buy 12.4% 2.31%
DY Dycom Industries, Inc. Buy 12.36% 1.15%
TPIC TPI Composites, Inc. Buy 14.61% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 2.01%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.18% 1.44%
ARCB ArcBest Corporation Sell -6.15% 1.62%
VVX V2X, Inc. Sell -6.08% 1.04%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 16.61%
New Assets Added
  • KTOS
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 17.07%
JELD JELD-WEN Holding, Inc. Buy 11.81% 14.02%
PRIM Primoris Services Corporation Buy 12.49% 7.97%
BXC BlueLinx Holdings Inc. Buy 12.31% 4.02%
FORR Forrester Research, Inc. Buy 12.11% 5.44%
SXI Standex International Corporation Buy 11.96% 4.01%
SAIA Saia, Inc. Buy 13.34% 6.52%
MATW Matthews International Corporation Buy 11.73% -3.12%
GTLS Chart Industries, Inc. Buy 12.19% 1.24%
DY Dycom Industries, Inc. Buy 12.19% 0.36%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.16% 1.26%
ARCB ArcBest Corporation Sell -6.22% -0.12%
VVX V2X, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 3.2%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SAIA Buy 1.16%
GTLS Buy 1.25%
DY Buy 1.34%
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.72% 18.35%
JELD JELD-WEN Holding, Inc. Buy 11.75% 13.07%
FORR Forrester Research, Inc. Buy 11.97% 3.99%
PRIM Primoris Services Corporation Buy 12.53% 8.03%
BXC BlueLinx Holdings Inc. Buy 12.28% 3.55%
SAIA Saia, Inc. Buy 10.93% 5.28%
SXI Standex International Corporation Buy 12.12% 5.06%
MATW Matthews International Corporation Buy 11.81% -2.76%
DY Dycom Industries, Inc. Buy 10.91% 0.66%
GTLS Chart Industries, Inc. Buy 10.88% 0.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.34% -1.43%
ARCB ArcBest Corporation Sell -6.12% 1.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SXI Buy 1.21%
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.61% 19.27%
JELD JELD-WEN Holding, Inc. Buy 11.77% 15.43%
FORR Forrester Research, Inc. Buy 11.98% 5.99%
PRIM Primoris Services Corporation Buy 12.45% 9.33%
SXI Standex International Corporation Buy 10.82% 6.12%
SAIA Saia, Inc. Buy 10.95% 7.38%
BXC BlueLinx Holdings Inc. Buy 12.37% 6.23%
GTLS Chart Industries, Inc. Buy 10.89% 2.34%
DY Dycom Industries, Inc. Buy 10.87% 2.15%
MATW Matthews International Corporation Buy 11.92% 0.03%
SPCE Virgin Galactic Holdings, Inc. Sell -5.45% -0.37%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.21% -1.15%
ARCB ArcBest Corporation Sell -6.11% 0%
The percentage of cash held in the portfolio is: 3.15%
New Assets Added
  • ARCB
Assets Removed
Asset Action Perf %
FWRD Buy All -8.91%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.39% 13.85%
JELD JELD-WEN Holding, Inc. Buy 11.71% 11.9%
FORR Forrester Research, Inc. Buy 12.12% 4.54%
PRIM Primoris Services Corporation Buy 12.17% 4.21%
SXI Standex International Corporation Buy 10.9% 4.19%
SAIA Saia, Inc. Buy 10.82% 3.41%
BXC BlueLinx Holdings Inc. Buy 12.27% 2.67%
GTLS Chart Industries, Inc. Buy 10.96% 0.41%
DY Dycom Industries, Inc. Buy 10.91% -0.05%
MATW Matthews International Corporation Buy 12.18% -0.35%
FWRD Forward Air Corporation Sell -5.86% -5.91%
SPCE Virgin Galactic Holdings, Inc. Sell -5.25% 5.85%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 2.99%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
FORR Buy 0.61%
PRIM Buy 0.64%
MATW Buy 0.66%
BXC Buy 0.8%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 15.31%
JELD JELD-WEN Holding, Inc. Buy 11.63% 10.48%
BXC BlueLinx Holdings Inc. Buy 11.02% 4.74%
PRIM Primoris Services Corporation Buy 10.85% 3.08%
SXI Standex International Corporation Buy 10.67% 1.39%
FORR Forrester Research, Inc. Buy 10.72% 1.86%
SAIA Saia, Inc. Buy 10.82% 2.84%
MATW Matthews International Corporation Buy 10.98% 0%
DY Dycom Industries, Inc. Buy 10.98% 0%
GTLS Chart Industries, Inc. Buy 10.98% 0%
FWRD Forward Air Corporation Sell -5.85% -5%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 3.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
  • DY
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.28% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 10.94%
JELD JELD-WEN Holding, Inc. Buy 11.53% 5.54%
BXC BlueLinx Holdings Inc. Buy 10.92% 0%
PRIM Primoris Services Corporation Buy 10.92% 0%
SXI Standex International Corporation Buy 10.92% 0%
FORR Forrester Research, Inc. Buy 10.92% 0%
SAIA Saia, Inc. Buy 10.92% 0%
FWRD Forward Air Corporation Sell -6.16% -6.69%
SPCE Virgin Galactic Holdings, Inc. Sell -5.66% 2.74%
The percentage of cash held in the portfolio is: 23.84%
New Assets Added
  • BXC
  • PRIM
  • SXI
  • FORR
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.19% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.14% 4.61%
JELD JELD-WEN Holding, Inc. Buy 11.11% 0%
FWRD Forward Air Corporation Sell -6.31% -7.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
  • SPCE
  • JELD
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.66% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.58% -3.12%
FWRD Forward Air Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 86.76%
New Assets Added
  • FWRD
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.83% 0%
AGX Argan, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-24 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 %
WWD Buy All 4.56%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Sell -4.78% 6%
The percentage of cash held in the portfolio is: 104.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All 15.03%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -5.7% 8.23%
WWD Woodward, Inc. Sell -4.95% 3.21%
The percentage of cash held in the portfolio is: 110.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 6.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -6.37% 7.31%
NX Quanex Building Products Corporation Sell -6.11% 2.01%
WWD Woodward, Inc. Sell -5.04% 1.82%
The percentage of cash held in the portfolio is: 117.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 6.55%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 4.25% 7.45%
VVX V2X, Inc. Sell -7.05% -1.59%
NX Quanex Building Products Corporation Sell -6.37% -1.32%
WWD Woodward, Inc. Sell -5.22% -0.76%
The percentage of cash held in the portfolio is: 114.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 4.17% 5.36%
SHYF The Shyft Group, Inc. Buy 3.83% -3.12%
VVX V2X, Inc. Sell -6.9% 0.51%
NX Quanex Building Products Corporation Sell -6.46% -2.67%
WWD Woodward, Inc. Sell -5.34% -3.08%
The percentage of cash held in the portfolio is: 110.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -8.15%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.23% -17.23%
TREX Trex Company, Inc. Buy 4.09% 4.53%
SHYF The Shyft Group, Inc. Buy 3.8% -2.9%
DY Dycom Industries, Inc. Sell -6.58% -1.37%
VVX V2X, Inc. Sell -6.79% 1.03%
NX Quanex Building Products Corporation Sell -6.39% -2.71%
WWD Woodward, Inc. Sell -5.12% 0%
The percentage of cash held in the portfolio is: 109.76%
New Assets Added
  • WWD
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.46% -14.29%
TREX Trex Company, Inc. Buy 4.05% 3.85%
SHYF The Shyft Group, Inc. Buy 3.99% 2.32%
DY Dycom Industries, Inc. Sell -6.49% -0.48%
VVX V2X, Inc. Sell -6.84% -0.07%
NX Quanex Building Products Corporation Sell -6.4% -3.3%
The percentage of cash held in the portfolio is: 104.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 10.72%
BWXT Sell All 5.04%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 30.1% 4.72%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
TREX Trex Company, Inc. Buy 4.01% 3.02%
SHYF The Shyft Group, Inc. Buy 4.03% 3.48%
ATRO Astronics Corporation Sell -4.95% 11.33%
DY Dycom Industries, Inc. Sell -6.48% -0.21%
VVX V2X, Inc. Sell -6.84% -0.13%
NX Quanex Building Products Corporation Sell -6.19% 0%
The percentage of cash held in the portfolio is: 79.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All NA
FTAI Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTAI FTAI Aviation Ltd. Buy 19.38% 10.2%
BWXT BWX Technologies, Inc. Buy 30.1% 4.72%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
TREX Trex Company, Inc. Buy 4.01% 3.02%
SHYF The Shyft Group, Inc. Buy 4.03% 3.48%
FC Franklin Covey Co. Sell -5.54% 2.45%
ATRO Astronics Corporation Sell -4.95% 11.33%
DY Dycom Industries, Inc. Sell -6.48% -0.21%
VVX V2X, Inc. Sell -6.84% -0.13%
NX Quanex Building Products Corporation Sell -6.19% 0%
The percentage of cash held in the portfolio is: 65.17%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BECN Sell All 11.98%
CRS Sell All 9.19%
RBC Sell All 7.31%
CVLG Sell All 1.08%
SXI Sell All 0.95%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.13% 11.72%
CRS Carpenter Technology Corporation Buy 12.13% 10.13%
RBC RBC Bearings Incorporated Buy 12.13% 7.41%
CVLG Covenant Logistics Group, Inc. Buy 9.54% 2.64%
SXI Standex International Corporation Buy 9.46% 1.81%
FTAI FTAI Aviation Ltd. Buy 19.83% 14.62%
BWXT BWX Technologies, Inc. Buy 30.04% 6.25%
TPIC TPI Composites, Inc. Buy 7.15% -16.39%
TREX Trex Company, Inc. Buy 3.98% 3.99%
SHYF The Shyft Group, Inc. Buy 3.97% 3.7%
FC Franklin Covey Co. Sell -5.45% 2.32%
ATRO Astronics Corporation Sell -4.75% 13.43%
DY Dycom Industries, Inc. Sell -6.35% 0.03%
VVX V2X, Inc. Sell -6.72% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BECN Buy 1.74%
CRS Buy 1.89%
RBC Buy 2.14%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.46% 11.38%
CRS Carpenter Technology Corporation Buy 10.07% 7.23%
RBC RBC Bearings Incorporated Buy 10% 6.41%
SXI Standex International Corporation Buy 9.35% -0.48%
CVLG Covenant Logistics Group, Inc. Buy 9.47% 0.84%
FTAI FTAI Aviation Ltd. Buy 20.24% 15.79%
BWXT BWX Technologies, Inc. Buy 30.48% 6.68%
TPIC TPI Composites, Inc. Buy 7.34% -15.13%
TREX Trex Company, Inc. Buy 3.87% 0%
SHYF The Shyft Group, Inc. Buy 3.87% 0%
FC Franklin Covey Co. Sell -5.45% 3.44%
ATRO Astronics Corporation Sell -5.28% 4.81%
DY Dycom Industries, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DY
  • TREX
  • SHYF
Assets Removed
Asset Action Perf %
SPR Buy All -5.31%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.26% 7.8%
CRS Carpenter Technology Corporation Buy 9.65% 1.47%
RBC RBC Bearings Incorporated Buy 9.75% 2.51%
SXI Standex International Corporation Buy 9.34% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 9.46% -0.58%
FTAI FTAI Aviation Ltd. Buy 20.65% 16.62%
BWXT BWX Technologies, Inc. Buy 30.96% 6.99%
TPIC TPI Composites, Inc. Buy 7.17% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.81% -1.69%
FC Franklin Covey Co. Sell -5.48% 4.05%
ATRO Astronics Corporation Sell -5.33% 5.25%
The percentage of cash held in the portfolio is: 9.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMS Buy All 16.56%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.45% 8.16%
CRS Carpenter Technology Corporation Buy 9.81% 1.46%
RBC RBC Bearings Incorporated Buy 9.91% 2.51%
SXI Standex International Corporation Buy 9.37% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 9.57% -0.96%
FTAI FTAI Aviation Ltd. Buy 20.52% 14.12%
BWXT BWX Technologies, Inc. Buy 30.61% 4.17%
TPIC TPI Composites, Inc. Buy 7.47% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.01% -3.47%
MMS Maximus, Inc. Sell -5.2% 10.36%
FC Franklin Covey Co. Sell -5.46% 6.02%
ATRO Astronics Corporation Sell -5.42% 5.03%
The percentage of cash held in the portfolio is: 14.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.68% -1.96%
CRS Carpenter Technology Corporation Buy 9.73% -1.46%
RBC RBC Bearings Incorporated Buy 9.78% -0.96%
SXI Standex International Corporation Buy 9.72% -1.62%
CVLG Covenant Logistics Group, Inc. Buy 9.97% 0.96%
FTAI FTAI Aviation Ltd. Buy 19.41% 5.61%
BWXT BWX Technologies, Inc. Buy 30.44% 1.35%
TPIC TPI Composites, Inc. Buy 8.29% -8.82%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.9% 0.52%
MMS Maximus, Inc. Sell -5.23% 11.87%
FC Franklin Covey Co. Sell -5.66% 4.5%
VVX V2X, Inc. Sell -5% 14.37%
ATRO Astronics Corporation Sell -5.33% 8.57%
The percentage of cash held in the portfolio is: 20.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.75% 0.23%
CRS Carpenter Technology Corporation Buy 9.39% -3.43%
RBC RBC Bearings Incorporated Buy 9.63% -0.96%
SXI Standex International Corporation Buy 9.57% -1.65%
FWRD Forward Air Corporation Buy 9.25% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 10.05% 3.33%
FTAI FTAI Aviation Ltd. Buy 19.02% 5.09%
BWXT BWX Technologies, Inc. Buy 30.45% 2.94%
TPIC TPI Composites, Inc. Buy 8.95% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.72% 2.07%
MMS Maximus, Inc. Sell -5.27% 9.76%
FC Franklin Covey Co. Sell -5.71% 2.21%
VVX V2X, Inc. Sell -5.13% 10.67%
ATRO Astronics Corporation Sell -5.17% 10.01%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.14% 3.11%
CRS Carpenter Technology Corporation Buy 9.76% -0.79%
RYI Ryerson Holding Corporation Buy 9.43% -4.13%
RBC RBC Bearings Incorporated Buy 9.8% -0.36%
SXI Standex International Corporation Buy 9.82% -0.14%
FWRD Forward Air Corporation Buy 9.03% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 10.41% 5.88%
FTAI FTAI Aviation Ltd. Buy 19.69% 7.62%
BWXT BWX Technologies, Inc. Buy 30.47% 1.89%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.94% -0.58%
MMS Maximus, Inc. Sell -5.95% -0.78%
FC Franklin Covey Co. Sell -6.24% -5.62%
VVX V2X, Inc. Sell -5.91% -1.76%
ATRO Astronics Corporation Sell -5.42% 6.74%
The percentage of cash held in the portfolio is: 10.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.17% 2.51%
CRS Carpenter Technology Corporation Buy 9.87% -0.53%
RYI Ryerson Holding Corporation Buy 9.64% -2.83%
TEX Terex Corporation Buy 9.44% -4.91%
RBC RBC Bearings Incorporated Buy 10.03% 1.05%
SXI Standex International Corporation Buy 10.08% 1.6%
FWRD Forward Air Corporation Buy 9.26% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 10% 0.8%
FTAI FTAI Aviation Ltd. Buy 19.33% 4.7%
BWXT BWX Technologies, Inc. Buy 30.17% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.02% -0.94%
MMS Maximus, Inc. Sell -6.07% -1.91%
FC Franklin Covey Co. Sell -6.19% -3.81%
VVX V2X, Inc. Sell -5.86% 0%
ATRO Astronics Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • ATRO
  • BWXT
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.14% 1.48%
CRS Carpenter Technology Corporation Buy 9.81% -1.85%
RYI Ryerson Holding Corporation Buy 9.72% -2.68%
TEX Terex Corporation Buy 9.6% -3.87%
RBC RBC Bearings Incorporated Buy 10.03% 0.38%
SXI Standex International Corporation Buy 10.03% 0.39%
FWRD Forward Air Corporation Buy 9.71% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 9.79% -2.02%
FTAI FTAI Aviation Ltd. Buy 18.59% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6% 0%
MMS Maximus, Inc. Sell -6% 0%
FC Franklin Covey Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 20.59%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
CRS Carpenter Technology Corporation Buy 9.8% 0%
RYI Ryerson Holding Corporation Buy 9.8% 0%
TRC Tejon Ranch Co. Buy 9.8% 0%
TEX Terex Corporation Buy 9.8% 0%
RBC RBC Bearings Incorporated Buy 9.8% 0%
SXI Standex International Corporation Buy 9.8% 0%
FWRD Forward Air Corporation Buy 9.8% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.58% -2.84%
The percentage of cash held in the portfolio is: 87.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.64% -2.39%
IIIN Insteel Industries, Inc. Sell -7.6% 3.43%
The percentage of cash held in the portfolio is: 94.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 4.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.86% -0.4%
PRLB Proto Labs, Inc. Sell -6.1% -1.03%
IIIN Insteel Industries, Inc. Sell -7.21% 8.11%
The percentage of cash held in the portfolio is: 100.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 13.46% 5.34%
CIX CompX International Inc. Buy 13.07% 0.82%
PRLB Proto Labs, Inc. Sell -6.21% -3.82%
IIIN Insteel Industries, Inc. Sell -7.21% 7.16%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 12.9% -1.85%
FWRD Forward Air Corporation Buy 12.94% 0.48%
CIX CompX International Inc. Buy 13.24% 1.34%
PRLB Proto Labs, Inc. Sell -6.26% -3.89%
IIIN Insteel Industries, Inc. Sell -7.84% -0.14%
The percentage of cash held in the portfolio is: 75.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All 4.91%
WCC Buy All -6.91%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 13.04% -0.71%
FWRD Forward Air Corporation Buy 12.55% -2.47%
CIX CompX International Inc. Buy 13.27% 1.67%
FORR Forrester Research, Inc. Sell -5.27% 5.26%
WCC WESCO International, Inc. Sell -5.71% -4.01%
PRLB Proto Labs, Inc. Sell -6.11% -1.43%
IIIN Insteel Industries, Inc. Sell -7.87% -0.68%
The percentage of cash held in the portfolio is: 86.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTW Buy All -1.77%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 12.97% -1.57%
FWRD Forward Air Corporation Buy 12.21% -5.39%
CIX CompX International Inc. Buy 12.71% -2.91%
MTW The Manitowoc Company, Inc. Sell -5.47% 3.44%
FORR Forrester Research, Inc. Sell -5.19% 7.08%
WCC WESCO International, Inc. Sell -5.47% 0.73%
PRLB Proto Labs, Inc. Sell -6.11% -1.25%
IIIN Insteel Industries, Inc. Sell -7.79% 0.75%
The percentage of cash held in the portfolio is: 92.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.35% 7.99%
TNET TriNet Group, Inc. Buy 12.96% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 12.65% -0.97%
FWRD Forward Air Corporation Buy 12.25% -4.17%
CIX CompX International Inc. Buy 12.97% 0%
MTW The Manitowoc Company, Inc. Sell -5.5% 1.98%
FORR Forrester Research, Inc. Sell -5.27% 4.62%
WCC WESCO International, Inc. Sell -5.41% 0.82%
PRLB Proto Labs, Inc. Sell -6.05% -1.25%
IIIN Insteel Industries, Inc. Sell -7.77% 0%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
  • IIIN
  • CIX
Assets Removed
Asset Action Perf %
LNN Sell All -2.15%
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 10.26% -3.18%
HEES H&E Equipment Services, Inc. Buy 11.62% 9.59%
FIX Comfort Systems USA, Inc. Buy 12.16% 6.58%
TNET TriNet Group, Inc. Buy 12.79% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 12.71% -0.27%
FWRD Forward Air Corporation Buy 12.69% -0.42%
MTW The Manitowoc Company, Inc. Sell -5.42% 3.03%
FORR Forrester Research, Inc. Sell -5.18% 5.96%
WCC WESCO International, Inc. Sell -5.34% 1.96%
PRLB Proto Labs, Inc. Sell -6% -0.5%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVA Buy All 93.22%
AMRC Sell All -7.48%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.25% -3.89%
LNN Lindsay Corporation Buy 10.39% -2.19%
HEES H&E Equipment Services, Inc. Buy 11.52% 8.46%
FIX Comfort Systems USA, Inc. Buy 12.22% 6.92%
TNET TriNet Group, Inc. Buy 12.84% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 12.78% 0%
FWRD Forward Air Corporation Buy 12.78% 0%
EVA Enviva Inc. Sell -1.06% 81.02%
MTW The Manitowoc Company, Inc. Sell -5.52% 1.46%
FORR Forrester Research, Inc. Sell -5.22% 5.44%
WCC WESCO International, Inc. Sell -5.33% 2.3%
PRLB Proto Labs, Inc. Sell -5.97% 0.21%
The percentage of cash held in the portfolio is: 40.33%
New Assets Added
  • BECN
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.75% -4.33%
LNN Lindsay Corporation Buy 11.06% -1.27%
HEES H&E Equipment Services, Inc. Buy 12.07% 7.75%
FIX Comfort Systems USA, Inc. Buy 12.76% 5.85%
MATX Matson, Inc. Buy 12.59% -3.8%
TNET TriNet Group, Inc. Buy 13.75% 0%
EVA Enviva Inc. Sell -6.73% -13.88%
MTW The Manitowoc Company, Inc. Sell -5.81% 1.77%
FORR Forrester Research, Inc. Sell -5.42% 6.96%
WCC WESCO International, Inc. Sell -5.65% 1.89%
PRLB Proto Labs, Inc. Sell -6.45% -2.39%
The percentage of cash held in the portfolio is: 57.07%
New Assets Added
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.34% 1.24%
LNN Lindsay Corporation Buy 11.07% -0.81%
HEES H&E Equipment Services, Inc. Buy 11.68% 4.63%
FIX Comfort Systems USA, Inc. Buy 12.56% 4.53%
MATX Matson, Inc. Buy 12.79% -1.95%
EVA Enviva Inc. Sell -6.56% -11.44%
MTW The Manitowoc Company, Inc. Sell -5.84% 0.84%
FORR Forrester Research, Inc. Sell -5.6% 3.57%
WCC WESCO International, Inc. Sell -5.72% 0.3%
PRLB Proto Labs, Inc. Sell -6.28% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • PRLB
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.74% 4.66%
LNN Lindsay Corporation Buy 11.15% -0.19%
HEES H&E Equipment Services, Inc. Buy 11.62% 3.95%
FIX Comfort Systems USA, Inc. Buy 12.34% 2.65%
MATX Matson, Inc. Buy 13.04% -0.12%
EVA Enviva Inc. Sell -6.48% -9.82%
MTW The Manitowoc Company, Inc. Sell -5.92% -0.42%
FORR Forrester Research, Inc. Sell -6.12% -5.32%
WCC WESCO International, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.97% 6.98%
LNN Lindsay Corporation Buy 10.97% -1.67%
HEES H&E Equipment Services, Inc. Buy 11.33% 1.54%
FIX Comfort Systems USA, Inc. Buy 12.52% 4.35%
MATX Matson, Inc. Buy 12.94% -0.76%
EVA Enviva Inc. Sell -6.51% -10.63%
MTW The Manitowoc Company, Inc. Sell -5.97% -1.46%
FORR Forrester Research, Inc. Sell -5.75% 0.88%
The percentage of cash held in the portfolio is: 58.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.23% 0.39%
LNN Lindsay Corporation Buy 10.87% -2.53%
HEES H&E Equipment Services, Inc. Buy 11.21% 0.49%
TGI Triumph Group, Inc. Buy 11.33% -5.62%
FIX Comfort Systems USA, Inc. Buy 12.39% 3.26%
MATX Matson, Inc. Buy 13.03% 0%
JBLU JetBlue Airways Corporation Sell -6.35% -4.55%
EVA Enviva Inc. Sell -6.27% -6.56%
MTW The Manitowoc Company, Inc. Sell -5.78% 1.77%
FORR Forrester Research, Inc. Sell -5.8% 0%
The percentage of cash held in the portfolio is: 54.13%
New Assets Added
  • FORR
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.57% 4.14%
LNN Lindsay Corporation Buy 11.01% -0.64%
HEES H&E Equipment Services, Inc. Buy 11.31% 2.11%
TGI Triumph Group, Inc. Buy 11.41% -4.29%
FIX Comfort Systems USA, Inc. Buy 12.17% 2.08%
JBLU JetBlue Airways Corporation Sell -6.32% -4.9%
EVA Enviva Inc. Sell -6.28% -7.38%
MTW The Manitowoc Company, Inc. Sell -5.81% 0.52%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 2.52%
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.01% -0.5%
LNN Lindsay Corporation Buy 10.89% -1.18%
HEES H&E Equipment Services, Inc. Buy 11.32% 2.69%
TGI Triumph Group, Inc. Buy 11.81% -0.44%
FIX Comfort Systems USA, Inc. Buy 12.02% 1.29%
TITN Titan Machinery Inc. Sell -6.35% -1.44%
JBLU JetBlue Airways Corporation Sell -6% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.01% -2.45%
EVA Enviva Inc. Sell -5.82% 0%
MTW The Manitowoc Company, Inc. Sell -5.82% 0%
The percentage of cash held in the portfolio is: 72.95%
New Assets Added
  • EVA
  • MTW
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.89% -1.41%
LNN Lindsay Corporation Buy 11.14% 1.23%
HEES H&E Equipment Services, Inc. Buy 11.37% 3.31%
TGI Triumph Group, Inc. Buy 11.84% 0%
FIX Comfort Systems USA, Inc. Buy 11.84% 0%
TITN Titan Machinery Inc. Sell -6.47% -3.45%
JBLU JetBlue Airways Corporation Sell -5.96% 0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -5.86% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • WSC
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.05% 0.14%
LNN Lindsay Corporation Buy 11% 0%
HEES H&E Equipment Services, Inc. Buy 11% 0%
TITN Titan Machinery Inc. Sell -6.05% 3.09%
JBLU JetBlue Airways Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 78.99%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
UFPI Buy All -6.21%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.02% 0%
UFPI UFP Industries, Inc. Sell -6.19% -4.11%
TITN Titan Machinery Inc. Sell -6.06% 2.95%
The percentage of cash held in the portfolio is: 101.22%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
KNX Buy All -1.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Sell -6.05% -1.4%
UFPI UFP Industries, Inc. Sell -6.05% -2.02%
TITN Titan Machinery Inc. Sell -6% 3.74%
The percentage of cash held in the portfolio is: 118.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.59%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.14% 13.92%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.12% -2.35%
UFPI UFP Industries, Inc. Sell -5.99% -0.77%
TITN Titan Machinery Inc. Sell -5.97% 4.31%
The percentage of cash held in the portfolio is: 106.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.69% 10.54%
KNX Knight-Swift Transportation Holdings Inc. Sell -5.75% 2.73%
UFPI UFP Industries, Inc. Sell -5.51% 6.26%
EVI EVI Industries, Inc. Sell -5.88% -0.06%
TITN Titan Machinery Inc. Sell -5.81% 5.82%
The percentage of cash held in the portfolio is: 112.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.6% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.08% -1.67%
UFPI UFP Industries, Inc. Sell -5.72% 3.7%
EVI EVI Industries, Inc. Sell -5.72% 3.85%
STRL Sterling Infrastructure, Inc. Sell -6.24% 0%
TITN Titan Machinery Inc. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 120.4%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.48% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.08% -1.1%
UFPI UFP Industries, Inc. Sell -5.98% 0%
EVI EVI Industries, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 108.56%
New Assets Added
  • UFPI
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.66% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 96.34%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-23 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 %
UFPI Buy All 5.59%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPI UFP Industries, Inc. Sell -5.85% 4.21%
The percentage of cash held in the portfolio is: 105.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 17.86%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Sell -5.13% 19.88%
UFPI UFP Industries, Inc. Sell -5.77% 5.41%
The percentage of cash held in the portfolio is: 110.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.78% 2.68%
RYI Ryerson Holding Corporation Sell -5.12% 20.18%
UFPI UFP Industries, Inc. Sell -5.86% 4.08%
The percentage of cash held in the portfolio is: 97.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -4.19%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.46% 0.57%
STRL Sterling Infrastructure, Inc. Sell -6.45% 1.95%
RYI Ryerson Holding Corporation Sell -5.12% 19.92%
UFPI UFP Industries, Inc. Sell -5.7% 6.41%
The percentage of cash held in the portfolio is: 103.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.45% 0.56%
ROK Rockwell Automation, Inc. Sell -6.04% 7.96%
STRL Sterling Infrastructure, Inc. Sell -6.34% 3.55%
RYI Ryerson Holding Corporation Sell -5.28% 17.44%
UFPI UFP Industries, Inc. Sell -5.76% 5.37%
The percentage of cash held in the portfolio is: 109.96%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 13.11% -1.49%
ROK Rockwell Automation, Inc. Sell -5.95% 8.88%
STRL Sterling Infrastructure, Inc. Sell -6.09% 6.81%
HLIO Helios Technologies, Inc. Sell -6.07% 7.1%
RYI Ryerson Holding Corporation Sell -5.22% 17.95%
UFPI UFP Industries, Inc. Sell -5.62% 7.19%
The percentage of cash held in the portfolio is: 115.84%
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
SSD Simpson Manufacturing Co., Inc. Buy 15.17% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.96% -2.89%
SAIA Saia, Inc. Buy 19.66% -8.28%
ROK Rockwell Automation, Inc. Sell -6.09% 6.97%
STRL Sterling Infrastructure, Inc. Sell -6.25% 4.69%
HLIO Helios Technologies, Inc. Sell -6.15% 6.18%
RYI Ryerson Holding Corporation Sell -5.46% 14.38%
UFPI UFP Industries, Inc. Sell -5.87% 3.34%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -26.44%
SXI Sell All 1.2%
URI Sell All -1.2%
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
SPCE Virgin Galactic Holdings, Inc. Buy 8.8% -21.66%
SXI Standex International Corporation Buy 11.52% 2.59%
URI United Rentals, Inc. Buy 11.84% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 15.14% -0.15%
AAL American Airlines Group Inc. Buy 12.3% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.96% 0.44%
SAIA Saia, Inc. Buy 19.61% -5.47%
ERII Energy Recovery, Inc. Buy 11.94% 0%
ROK Rockwell Automation, Inc. Sell -6.15% 2.88%
STRL Sterling Infrastructure, Inc. Sell -6.34% 0.07%
HLIO Helios Technologies, Inc. Sell -6.2% 2.26%
RYI Ryerson Holding Corporation Sell -5.44% 11.77%
UFPI UFP Industries, Inc. Sell -5.87% 0%
The percentage of cash held in the portfolio is: 25.88%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
EVI Sell All -7.16%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.29% 8.89%
EVI EVI Industries, Inc. Buy 12.48% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 9.07% -12.97%
SXI Standex International Corporation Buy 11.06% 6.16%
URI United Rentals, Inc. Buy 11.61% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 14.6% 3.85%
AAL American Airlines Group Inc. Buy 11.97% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.47% 4.19%
ALGT Allegiant Travel Company Buy 12.21% 2.13%
SAIA Saia, Inc. Buy 19.24% 0%
ROK Rockwell Automation, Inc. Sell -6.01% -2.27%
ERII Energy Recovery, Inc. Sell -6% -2.03%
STRL Sterling Infrastructure, Inc. Sell -6.22% -5.72%
HLIO Helios Technologies, Inc. Sell -6.05% -2.87%
RYI Ryerson Holding Corporation Sell -5.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.06% 6.69%
EVI EVI Industries, Inc. Buy 12.03% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 14.19% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 9.03% -13.59%
SXI Standex International Corporation Buy 10.94% 4.65%
URI United Rentals, Inc. Buy 11.34% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 14.63% 3.66%
AAL American Airlines Group Inc. Buy 12.15% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.49% 4%
ALGT Allegiant Travel Company Buy 12% 0%
ROK Rockwell Automation, Inc. Sell -5.96% -1.09%
ERII Energy Recovery, Inc. Sell -5.98% -1.26%
STRL Sterling Infrastructure, Inc. Sell -5.9% -0.04%
HLIO Helios Technologies, Inc. Sell -6.03% -2.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.2% 6.96%
EVI EVI Industries, Inc. Buy 12.38% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 14.08% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 9.14% -13.22%
SXI Standex International Corporation Buy 11.03% 4.71%
URI United Rentals, Inc. Buy 11.55% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 14.69% 3.34%
AAL American Airlines Group Inc. Buy 11.87% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.11% 0%
ROK Rockwell Automation, Inc. Sell -5.93% 0.09%
ERII Energy Recovery, Inc. Sell -6.01% -0.98%
STRL Sterling Infrastructure, Inc. Sell -6.13% -3.03%
HLIO Helios Technologies, Inc. Sell -6.09% -2.4%
The percentage of cash held in the portfolio is: 14.11%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.97% 7.31%
EVI EVI Industries, Inc. Buy 12.82% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 14.53% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 9.41% -8.81%
SXI Standex International Corporation Buy 10.96% 6.2%
URI United Rentals, Inc. Buy 11.43% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 14.5% 4.04%
AAL American Airlines Group Inc. Buy 11.84% 0%
ROK Rockwell Automation, Inc. Sell -5.92% -1.68%
ERII Energy Recovery, Inc. Sell -6.08% -4.34%
STRL Sterling Infrastructure, Inc. Sell -6.1% -4.74%
HLIO Helios Technologies, Inc. Sell -6.05% -3.81%
The percentage of cash held in the portfolio is: 25.68%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.66% 3.4%
EVI EVI Industries, Inc. Buy 13.05% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 14.6% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 8.6% -17.75%
SXI Standex International Corporation Buy 11.01% 5.3%
URI United Rentals, Inc. Buy 11.61% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 14.12% 0%
ROK Rockwell Automation, Inc. Sell -5.86% 0.54%
ERII Energy Recovery, Inc. Sell -6.13% -3.85%
MRTN Marten Transport, Ltd. Sell -6.19% -3.11%
STRL Sterling Infrastructure, Inc. Sell -5.9% 0%
HLIO Helios Technologies, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 44.35%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.93% 5.46%
EVI EVI Industries, Inc. Buy 12.39% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 13.45% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 9.02% -13.83%
SXI Standex International Corporation Buy 11.06% 5.69%
URI United Rentals, Inc. Buy 11.37% 8.65%
VVI Viad Corp Buy 9.11% 7.29%
ROK Rockwell Automation, Inc. Sell -5.97% -1.2%
ERII Energy Recovery, Inc. Sell -5.99% -1.4%
MRTN Marten Transport, Ltd. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 38.65%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.78% 2.47%
EVI EVI Industries, Inc. Buy 12.46% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 13.67% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 8.42% -20.93%
SXI Standex International Corporation Buy 11% 3.32%
URI United Rentals, Inc. Buy 11.26% 5.75%
VVI Viad Corp Buy 9.15% 5.93%
ROK Rockwell Automation, Inc. Sell -5.94% 0.99%
ERII Energy Recovery, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 33.21%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.96% 3.96%
EVI EVI Industries, Inc. Buy 12.58% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 13.29% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 8.55% -19.71%
SXI Standex International Corporation Buy 10.96% 2.95%
URI United Rentals, Inc. Buy 11.41% 7.19%
VVI Viad Corp Buy 9.06% 4.94%
ROK Rockwell Automation, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 27.19%
New Assets Added
  • ROK
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.17% 9.82%
EVI EVI Industries, Inc. Buy 11.97% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 13.31% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 10.08% -1.59%
SXI Standex International Corporation Buy 10.99% 7.27%
URI United Rentals, Inc. Buy 11.2% 9.33%
VVI Viad Corp Buy 8.9% 7.09%
The percentage of cash held in the portfolio is: 20.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.73% 1.88%
EVI EVI Industries, Inc. Buy 12.34% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 12.96% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 9.86% -7.59%
SXI Standex International Corporation Buy 10.94% 2.56%
URI United Rentals, Inc. Buy 11.11% 4.1%
VVI Viad Corp Buy 8.65% 0%
CAR Avis Budget Group, Inc. Sell -6.55% -6.76%
The percentage of cash held in the portfolio is: 27.96%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
REVG Buy All 0.08%
LNN Buy All -6.64%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 12.47% 10.65%
ATSG Air Transport Services Group, Inc. Buy 12.88% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 12.64% 0.57%
EVI EVI Industries, Inc. Buy 12.59% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 12.87% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 10.74% 0%
SXI Standex International Corporation Buy 10.74% 0%
URI United Rentals, Inc. Buy 10.74% 0%
REVG REV Group, Inc. Sell -6.17% 1.93%
LNN Lindsay Corporation Sell -6.41% -3.87%
CAR Avis Budget Group, Inc. Sell -6.55% -6.07%
The percentage of cash held in the portfolio is: 23.47%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.49% 2.79%
MRCY Mercury Systems, Inc. Buy 12.49% 11.04%
ATSG Air Transport Services Group, Inc. Buy 12.65% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 12.55% 0%
EVI EVI Industries, Inc. Buy 12.55% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 12.55% 0%
REVG REV Group, Inc. Sell -6.26% 0.32%
TPIC TPI Composites, Inc. Sell -6.59% -6.95%
LNN Lindsay Corporation Sell -6.31% -2.4%
CAR Avis Budget Group, Inc. Sell -6.31% -2.37%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
INSW Sell All -3.17%
Assets Rebalanced
None

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