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All portfolios and performance
Portfolio Ref: EQ2020LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.2 %
2W -0.6 %
1M -4.0 %
3M -0.4 %
6M -4.4 %
9M -5.8 %
1Y -4.1 %
Alpha
-15.0%
Beta
0.58
sharpe-R
-0.12
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 06:59:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.91%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
INSW International Seaways, Inc. Buy 4.93% 2%
AAON AAON, Inc. Buy 4.69% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.77% -1.35%
IESC IES Holdings, Inc. Buy 4.84% 0.24%
GVA Granite Construction Incorporated Buy 4.71% -2.59%
ERII Energy Recovery, Inc. Buy 5.08% 5.01%
MRCY Mercury Systems, Inc. Buy 5.79% 6.62%
The percentage of cash held in the portfolio is: 65.2%
** 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
INSW International Seaways, Inc. Buy 4.93% 2%
AAON AAON, Inc. Buy 4.69% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.77% -1.35%
IESC IES Holdings, Inc. Buy 4.84% 0.24%
GVA Granite Construction Incorporated Buy 4.71% -2.59%
ERII Energy Recovery, Inc. Buy 5.08% 5.01%
MRCY Mercury Systems, Inc. Buy 5.79% 6.62%
The percentage of cash held in the portfolio is: 65.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.02% 4.06%
AAON AAON, Inc. Buy 4.67% -3.21%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% -0.27%
MTZ MasTec, Inc. Buy 4.5% -6.79%
IESC IES Holdings, Inc. Buy 4.74% -1.77%
GVA Granite Construction Incorporated Buy 4.72% -2.24%
ERII Energy Recovery, Inc. Buy 5% 3.71%
MRCY Mercury Systems, Inc. Buy 5.93% 9.47%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPX Sell All 2.81%
WMS Sell All 6.07%
OC Sell All 1.97%
BXC Sell All -2.3%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPX Louisiana-Pacific Corporation Buy 4.81% 1.4%
WMS Advanced Drainage Systems, Inc. Buy 4.98% 4.96%
OC Owens Corning Buy 4.79% 1.04%
BXC BlueLinx Holdings Inc. Buy 4.55% -4%
INSW International Seaways, Inc. Buy 5.21% 7.52%
AAON AAON, Inc. Buy 4.55% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% 0.63%
MTZ MasTec, Inc. Buy 4.55% -5.99%
IESC IES Holdings, Inc. Buy 4.62% -4.62%
GVA Granite Construction Incorporated Buy 4.7% -2.8%
ERII Energy Recovery, Inc. Buy 4.95% 2.34%
MRCY Mercury Systems, Inc. Buy 5.97% 9.79%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 7.25%
URI Sell All 6.58%
TRN Sell All -2.02%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.22% 12.64%
URI United Rentals, Inc. Buy 5.04% 8.75%
TRN Trinity Industries, Inc. Buy 4.83% 4.14%
LPX Louisiana-Pacific Corporation Buy 4.99% 7.8%
WMS Advanced Drainage Systems, Inc. Buy 4.58% -0.99%
OC Owens Corning Buy 4.88% 5.35%
BXC BlueLinx Holdings Inc. Buy 4.73% 2.05%
INSW International Seaways, Inc. Buy 5% 5.79%
AAON AAON, Inc. Buy 4.62% -2.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% 2.78%
MTZ MasTec, Inc. Buy 4.67% -1.28%
IESC IES Holdings, Inc. Buy 5.04% 6.68%
GVA Granite Construction Incorporated Buy 4.71% -0.38%
ERII Energy Recovery, Inc. Buy 4.77% 0.96%
MRCY Mercury Systems, Inc. Buy 6.03% 13.55%
The percentage of cash held in the portfolio is: 26.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All 7.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 5.01% 6.53%
VSEC VSE Corporation Buy 5.21% 11.77%
URI United Rentals, Inc. Buy 4.99% 7.11%
TRN Trinity Industries, Inc. Buy 4.85% 3.98%
LPX Louisiana-Pacific Corporation Buy 5.03% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 4.55% -2.4%
OC Owens Corning Buy 4.86% 4.32%
BXC BlueLinx Holdings Inc. Buy 4.74% 1.76%
INSW International Seaways, Inc. Buy 5.16% 8.54%
AAON AAON, Inc. Buy 4.69% -1.46%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% 1.08%
MTZ MasTec, Inc. Buy 4.46% -6.23%
IESC IES Holdings, Inc. Buy 4.68% -1.64%
GVA Granite Construction Incorporated Buy 4.67% -1.72%
ERII Energy Recovery, Inc. Buy 4.8% 0.89%
MRCY Mercury Systems, Inc. Buy 6.39% 19.65%
The percentage of cash held in the portfolio is: 21.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODFL Sell All 6.01%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODFL Old Dominion Freight Line, Inc. Buy 4.82% 0.54%
UAL United Airlines Holdings, Inc. Buy 5.13% 7.37%
VSEC VSE Corporation Buy 5.22% 10.08%
URI United Rentals, Inc. Buy 5.19% 9.34%
TRN Trinity Industries, Inc. Buy 4.87% 2.73%
LPX Louisiana-Pacific Corporation Buy 5.06% 6.79%
WMS Advanced Drainage Systems, Inc. Buy 4.69% -1.09%
OC Owens Corning Buy 4.9% 3.51%
BXC BlueLinx Holdings Inc. Buy 4.82% 1.78%
INSW International Seaways, Inc. Buy 5.29% 9.2%
AAON AAON, Inc. Buy 4.6% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.76% -1.52%
MTZ MasTec, Inc. Buy 4.62% -4.5%
IESC IES Holdings, Inc. Buy 4.58% -5.38%
GVA Granite Construction Incorporated Buy 4.73% -2.27%
ERII Energy Recovery, Inc. Buy 4.84% 0.14%
MRCY Mercury Systems, Inc. Buy 5.48% 0.96%
The percentage of cash held in the portfolio is: 16.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All 6.31%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.14% 6.45%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -0.34%
UAL United Airlines Holdings, Inc. Buy 4.99% 3.58%
VSEC VSE Corporation Buy 5.18% 8.58%
URI United Rentals, Inc. Buy 5.12% 7.12%
TRN Trinity Industries, Inc. Buy 4.81% 0.83%
LPX Louisiana-Pacific Corporation Buy 5.14% 7.82%
WMS Advanced Drainage Systems, Inc. Buy 4.78% 0.17%
OC Owens Corning Buy 4.92% 3.15%
BXC BlueLinx Holdings Inc. Buy 4.76% -0.32%
INSW International Seaways, Inc. Buy 5.07% 3.98%
AAON AAON, Inc. Buy 4.81% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% -2.96%
MTZ MasTec, Inc. Buy 4.69% -3.63%
IESC IES Holdings, Inc. Buy 4.72% -3.11%
GVA Granite Construction Incorporated Buy 4.73% -2.97%
ERII Energy Recovery, Inc. Buy 4.73% -2.88%
MRCY Mercury Systems, Inc. Buy 5.51% 0.72%
The percentage of cash held in the portfolio is: 11.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
TXT Sell All -3.34%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.09% 6.83%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% 1.61%
UAL United Airlines Holdings, Inc. Buy 4.96% 4.57%
VSEC VSE Corporation Buy 5.12% 8.79%
URI United Rentals, Inc. Buy 5.18% 10%
TRN Trinity Industries, Inc. Buy 4.92% 4.47%
TXT Textron Inc. Buy 4.61% -1.96%
LPX Louisiana-Pacific Corporation Buy 5.04% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 4.78% 1.72%
OC Owens Corning Buy 4.97% 5.7%
BXC BlueLinx Holdings Inc. Buy 4.88% 3.69%
INSW International Seaways, Inc. Buy 4.99% 3.92%
AAON AAON, Inc. Buy 4.79% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% -1.43%
MTZ MasTec, Inc. Buy 4.74% -1.25%
IESC IES Holdings, Inc. Buy 4.68% -2.49%
GVA Granite Construction Incorporated Buy 4.75% -1.17%
HLIO Helios Technologies, Inc. Buy 4.8% -0.11%
ERII Energy Recovery, Inc. Buy 4.73% -1.51%
MRCY Mercury Systems, Inc. Buy 5.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
RYI Sell All 13.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.03% 7.25%
ODFL Old Dominion Freight Line, Inc. Buy 4.79% 2.25%
UAL United Airlines Holdings, Inc. Buy 5.05% 8.09%
VSEC VSE Corporation Buy 5.08% 9.53%
RYI Ryerson Holding Corporation Buy 5.43% 17.11%
URI United Rentals, Inc. Buy 5.21% 12.32%
TRN Trinity Industries, Inc. Buy 4.9% 5.77%
TXT Textron Inc. Buy 4.55% -1.73%
LPX Louisiana-Pacific Corporation Buy 5.01% 8.2%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 4.73%
OC Owens Corning Buy 5.06% 9.29%
BXC BlueLinx Holdings Inc. Buy 5% 8%
INSW International Seaways, Inc. Buy 4.92% 4.03%
AAON AAON, Inc. Buy 4.73% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% 0%
MTZ MasTec, Inc. Buy 4.73% 0%
IESC IES Holdings, Inc. Buy 4.73% 0%
GVA Granite Construction Incorporated Buy 4.73% 0%
HLIO Helios Technologies, Inc. Buy 4.73% 0%
ERII Energy Recovery, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.07% 7.06%
ODFL Old Dominion Freight Line, Inc. Buy 4.82% 1.74%
UAL United Airlines Holdings, Inc. Buy 5.05% 6.97%
VSEC VSE Corporation Buy 5.12% 9.35%
RYI Ryerson Holding Corporation Buy 5.52% 17.87%
URI United Rentals, Inc. Buy 5.15% 10.05%
TRN Trinity Industries, Inc. Buy 4.87% 4.14%
TXT Textron Inc. Buy 4.57% -2.33%
LPX Louisiana-Pacific Corporation Buy 4.92% 5.11%
WMS Advanced Drainage Systems, Inc. Buy 4.86% 3.86%
OC Owens Corning Buy 5.01% 7.23%
BXC BlueLinx Holdings Inc. Buy 4.84% 3.44%
INSW International Seaways, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 35.44%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.05% 7.36%
ODFL Old Dominion Freight Line, Inc. Buy 4.89% 4.01%
UAL United Airlines Holdings, Inc. Buy 4.93% 5.07%
VSEC VSE Corporation Buy 5.1% 9.67%
RYI Ryerson Holding Corporation Buy 5.3% 13.9%
URI United Rentals, Inc. Buy 5.18% 11.29%
TRN Trinity Industries, Inc. Buy 4.85% 4.28%
TXT Textron Inc. Buy 4.57% -1.56%
LPX Louisiana-Pacific Corporation Buy 4.88% 5.01%
WMS Advanced Drainage Systems, Inc. Buy 4.88% 4.97%
OC Owens Corning Buy 5.09% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.83% 3.83%
EVI EVI Industries, Inc. Buy 4.93% 2.41%
TPIC TPI Composites, Inc. Buy 5.48% -1.19%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.97% 6.34%
ODFL Old Dominion Freight Line, Inc. Buy 4.98% 6.59%
UAL United Airlines Holdings, Inc. Buy 4.91% 5.46%
VSEC VSE Corporation Buy 4.92% 6.56%
RYI Ryerson Holding Corporation Buy 5.06% 9.62%
URI United Rentals, Inc. Buy 5.16% 11.72%
TRN Trinity Industries, Inc. Buy 4.9% 6.1%
TXT Textron Inc. Buy 4.66% 0.97%
LPX Louisiana-Pacific Corporation Buy 4.86% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 5.14%
TREX Trex Company, Inc. Buy 4.96% 7.64%
OC Owens Corning Buy 5.05% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.88% 5.79%
EVI EVI Industries, Inc. Buy 5.12% 7.13%
TPIC TPI Composites, Inc. Buy 5.74% 4.17%
The percentage of cash held in the portfolio is: 25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -7.86%
DRS Sell All 6.29%
FIX Sell All -13.33%
PWR Sell All -8.58%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.92% 8.59%
AAON AAON, Inc. Buy 4.92% 8.49%
ODFL Old Dominion Freight Line, Inc. Buy 4.73% 4.46%
UAL United Airlines Holdings, Inc. Buy 4.69% 3.74%
DRS Leonardo DRS, Inc. Buy 4.99% 11.34%
VSEC VSE Corporation Buy 5.05% 12.8%
RYI Ryerson Holding Corporation Buy 4.94% 10.23%
URI United Rentals, Inc. Buy 5.13% 14.57%
TRN Trinity Industries, Inc. Buy 4.88% 8.95%
TXT Textron Inc. Buy 4.43% -1.08%
LPX Louisiana-Pacific Corporation Buy 4.72% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.23%
TREX Trex Company, Inc. Buy 4.78% 6.81%
OC Owens Corning Buy 4.82% 7.63%
BXC BlueLinx Holdings Inc. Buy 4.71% 5.3%
FIX Comfort Systems USA, Inc. Buy 5.22% 16.66%
PWR Quanta Services, Inc. Buy 5.01% 11.92%
EVI EVI Industries, Inc. Buy 4.66% 0.52%
TPIC TPI Composites, Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 7.35%
New Assets Added
  • 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
DCO Ducommun Incorporated Buy 4.89% 8.08%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.29% 17.07%
AAON AAON, Inc. Buy 4.98% 10.17%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% 4.86%
UAL United Airlines Holdings, Inc. Buy 4.59% 1.77%
DRS Leonardo DRS, Inc. Buy 5.06% 13.19%
VSEC VSE Corporation Buy 5.08% 13.69%
RYI Ryerson Holding Corporation Buy 4.67% 4.53%
URI United Rentals, Inc. Buy 5.12% 14.43%
TRN Trinity Industries, Inc. Buy 4.86% 8.64%
TXT Textron Inc. Buy 4.48% 0.22%
LPX Louisiana-Pacific Corporation Buy 4.73% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 4.75% 6.43%
TREX Trex Company, Inc. Buy 4.82% 7.85%
OC Owens Corning Buy 4.8% 7.54%
BXC BlueLinx Holdings Inc. Buy 4.65% 4.02%
FIX Comfort Systems USA, Inc. Buy 5.24% 17.34%
PWR Quanta Services, Inc. Buy 4.95% 10.9%
MATW Matthews International Corporation Buy 5.66% -3.12%
EVI EVI Industries, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.84% 6.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 18.35%
AAON AAON, Inc. Buy 5.07% 11.96%
ODFL Old Dominion Freight Line, Inc. Buy 4.68% 3.35%
UAL United Airlines Holdings, Inc. Buy 4.82% 6.68%
DRS Leonardo DRS, Inc. Buy 5.02% 12.01%
VSEC VSE Corporation Buy 5.04% 12.38%
RYI Ryerson Holding Corporation Buy 4.6% 2.6%
URI United Rentals, Inc. Buy 5.09% 13.55%
TRN Trinity Industries, Inc. Buy 4.75% 5.99%
TXT Textron Inc. Buy 4.5% 0.47%
LPX Louisiana-Pacific Corporation Buy 4.76% 6.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.12%
TREX Trex Company, Inc. Buy 4.7% 5.04%
OC Owens Corning Buy 4.81% 7.43%
BXC BlueLinx Holdings Inc. Buy 4.64% 3.55%
FIX Comfort Systems USA, Inc. Buy 5.28% 17.97%
PWR Quanta Services, Inc. Buy 5% 11.7%
MATW Matthews International Corporation Buy 5.7% -2.76%
The percentage of cash held in the portfolio is: 6.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TKR Sell All 3.51%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.96% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 15.31%
AAON AAON, Inc. Buy 4.94% 6.24%
TKR The Timken Company Buy 4.8% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 4.76% 2.29%
UAL United Airlines Holdings, Inc. Buy 4.81% 3.71%
DRS Leonardo DRS, Inc. Buy 4.88% 6.11%
VSEC VSE Corporation Buy 4.91% 6.77%
RYI Ryerson Holding Corporation Buy 4.81% 4.68%
URI United Rentals, Inc. Buy 4.95% 7.59%
TRN Trinity Industries, Inc. Buy 4.78% 4%
TXT Textron Inc. Buy 4.62% 0.67%
LPX Louisiana-Pacific Corporation Buy 4.81% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 2.93%
TREX Trex Company, Inc. Buy 4.74% 3.23%
OC Owens Corning Buy 4.72% 2.81%
BXC BlueLinx Holdings Inc. Buy 4.81% 4.74%
FIX Comfort Systems USA, Inc. Buy 4.86% 5.89%
PWR Quanta Services, Inc. Buy 4.73% 2.98%
MATW Matthews International Corporation Buy 6.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
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
DCO Ducommun Incorporated Buy 5% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.3% 10.94%
AAON AAON, Inc. Buy 5% 4.73%
TKR The Timken Company Buy 4.96% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.8% 0.52%
UAL United Airlines Holdings, Inc. Buy 5.07% 6.38%
DRS Leonardo DRS, Inc. Buy 4.93% 4.36%
VSEC VSE Corporation Buy 4.82% 2%
RYI Ryerson Holding Corporation Buy 4.82% 1.93%
URI United Rentals, Inc. Buy 5% 5.91%
TRN Trinity Industries, Inc. Buy 4.89% 3.45%
TXT Textron Inc. Buy 4.72% 0%
LPX Louisiana-Pacific Corporation Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
TREX Trex Company, Inc. Buy 4.72% 0%
OC Owens Corning Buy 4.72% 0%
BXC BlueLinx Holdings Inc. Buy 4.72% 0%
FIX Comfort Systems USA, Inc. Buy 4.72% 0%
PWR Quanta Services, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
  • BXC
  • FIX
  • PWR
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.01% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.09% 4.61%
AAON AAON, Inc. Buy 4.91% 0.88%
TKR The Timken Company Buy 4.89% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -1.09%
UAL United Airlines Holdings, Inc. Buy 5.02% 3.46%
DRS Leonardo DRS, Inc. Buy 4.92% 2.33%
VSEC VSE Corporation Buy 4.81% 0%
RYI Ryerson Holding Corporation Buy 4.81% 0%
URI United Rentals, Inc. Buy 4.81% 0%
TRN Trinity Industries, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.95% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 5.34% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -0.54%
AAON AAON, Inc. Buy 4.9% -0.2%
TKR The Timken Company Buy 4.84% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% -3.43%
UAL United Airlines Holdings, Inc. Buy 5.18% 5.83%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.3%
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 4.99% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.71% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -2%
AAON AAON, Inc. Buy 4.83% -1.74%
TKR The Timken Company Buy 4.93% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 5.02% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 4.83% -1.69%
UAL United Airlines Holdings, Inc. Buy 5.03% 2.48%
CASS Cass Information Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.94%
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 4.91% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 4.81% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% -3.12%
AAON AAON, Inc. Buy 4.85% -1.54%
TKR The Timken Company Buy 4.93% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 4.96% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 4.87% -1.11%
UAL United Airlines Holdings, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • 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 4.88% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.91% 0%
AAON AAON, Inc. Buy 4.91% 0%
AGX Argan, Inc. Buy 4.91% 0%
TKR The Timken Company Buy 4.91% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.91% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.89%
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 4.9% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CODI Sell All -0.9%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CODI Compass Diversified Buy 4.75% -2.05%
The percentage of cash held in the portfolio is: 95.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -11.06%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% -5.6%
CODI Compass Diversified Buy 4.92% 2.05%
The percentage of cash held in the portfolio is: 90.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 5.14%
MAS Sell All -3.08%
GFF Sell All -8.73%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 5.13% 3.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.59% -6.9%
MAS Masco Corporation Buy 4.8% -0.32%
CODI Compass Diversified Buy 4.86% 0.77%
GFF Griffon Corporation Buy 4.56% -5.39%
The percentage of cash held in the portfolio is: 76.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All 7.56%
BXC Sell All -6.85%
BCC Sell All -5.23%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.43% 9.09%
NL NL Industries, Inc. Buy 4.82% -2.26%
SPCE Virgin Galactic Holdings, Inc. Buy 4.53% -8.19%
BXC BlueLinx Holdings Inc. Buy 4.6% -4.43%
MAS Masco Corporation Buy 4.83% 0.28%
BCC Boise Cascade Company Buy 4.68% -2.74%
CODI Compass Diversified Buy 4.88% 1.32%
GFF Griffon Corporation Buy 4.59% -4.73%
The percentage of cash held in the portfolio is: 61.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All 0.5%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.39% 8.64%
NL NL Industries, Inc. Buy 4.9% -0.25%
SPCE Virgin Galactic Holdings, Inc. Buy 4.58% -6.75%
BXC BlueLinx Holdings Inc. Buy 4.66% -2.74%
MAS Masco Corporation Buy 4.82% 0.43%
BCC Boise Cascade Company Buy 4.75% -0.94%
SSD Simpson Manufacturing Co., Inc. Buy 4.82% 0.56%
CODI Compass Diversified Buy 4.9% 2.18%
GFF Griffon Corporation Buy 4.63% -3.48%
The percentage of cash held in the portfolio is: 56.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDSN Sell All -3.22%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.43% 9.82%
NL NL Industries, Inc. Buy 4.94% 1%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -6.9%
BXC BlueLinx Holdings Inc. Buy 4.77% -0.2%
MAS Masco Corporation Buy 4.9% 2.53%
BCC Boise Cascade Company Buy 4.85% 1.45%
SSD Simpson Manufacturing Co., Inc. Buy 4.79% 0.15%
CODI Compass Diversified Buy 4.73% -1.11%
NDSN Nordson Corporation Buy 4.65% -2.63%
GFF Griffon Corporation Buy 4.69% -1.9%
The percentage of cash held in the portfolio is: 51.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All 20.79%
SXI Sell All -0.76%
FTAI Sell All 5.43%
TRN Sell All 2.65%
TPC Sell All -9.89%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.2% 22.82%
SXI Standex International Corporation Buy 5.15% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.58% 10.68%
TRN Trinity Industries, Inc. Buy 5.12% 1.46%
FLR Fluor Corporation Buy 5.39% 10.33%
NL NL Industries, Inc. Buy 5.06% 4.52%
SPCE Virgin Galactic Holdings, Inc. Buy 4.63% -4.31%
TPC Tutor Perini Corporation Buy 4.41% -8.88%
BXC BlueLinx Holdings Inc. Buy 4.77% 0.86%
MAS Masco Corporation Buy 4.81% 1.71%
BCC Boise Cascade Company Buy 4.83% 2.17%
SSD Simpson Manufacturing Co., Inc. Buy 4.69% -0.76%
CODI Compass Diversified Buy 4.79% 1.28%
NDSN Nordson Corporation Buy 4.64% -1.81%
GFF Griffon Corporation Buy 4.72% -0.19%
The percentage of cash held in the portfolio is: 25.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.09% 20.47%
SXI Standex International Corporation Buy 5.11% 1.23%
FTAI FTAI Aviation Ltd. Buy 5.47% 8.19%
TRN Trinity Industries, Inc. Buy 5.1% 0.95%
FLR Fluor Corporation Buy 5.27% 7.68%
TPIC TPI Composites, Inc. Buy 3.97% -18.91%
NL NL Industries, Inc. Buy 4.99% 3.01%
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% -3.88%
TPC Tutor Perini Corporation Buy 4.46% -8.08%
BXC BlueLinx Holdings Inc. Buy 4.71% -0.53%
MAS Masco Corporation Buy 4.84% 2.21%
BCC Boise Cascade Company Buy 4.82% 1.84%
SSD Simpson Manufacturing Co., Inc. Buy 4.74% 0.16%
CODI Compass Diversified Buy 4.73% -0.17%
NDSN Nordson Corporation Buy 4.68% -1.08%
GFF Griffon Corporation Buy 4.73% -0.17%
PTSI P.A.M. Transportation Services, Inc. Buy 5.12% -2.57%
The percentage of cash held in the portfolio is: 16.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEB Sell All -5.06%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.06% 21.04%
SXI Standex International Corporation Buy 5.11% 2.05%
FTAI FTAI Aviation Ltd. Buy 5.61% 11.93%
TRN Trinity Industries, Inc. Buy 5.1% 1.81%
SEB Seaboard Corporation Buy 4% -3.92%
FLR Fluor Corporation Buy 5.27% 8.48%
TPIC TPI Composites, Inc. Buy 4.02% -17.23%
NL NL Industries, Inc. Buy 4.89% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% 0.86%
TPC Tutor Perini Corporation Buy 4.39% -8.65%
BXC BlueLinx Holdings Inc. Buy 4.66% -0.64%
MAS Masco Corporation Buy 4.78% 1.89%
BCC Boise Cascade Company Buy 4.82% 2.6%
SSD Simpson Manufacturing Co., Inc. Buy 4.72% 0.57%
CODI Compass Diversified Buy 4.76% 1.41%
NDSN Nordson Corporation Buy 4.66% -0.81%
GFF Griffon Corporation Buy 4.68% -0.36%
PTSI P.A.M. Transportation Services, Inc. Buy 5.21% 0%
The percentage of cash held in the portfolio is: 12.42%
New Assets Added
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.09% 22.38%
SXI Standex International Corporation Buy 5.04% 1.11%
FTAI FTAI Aviation Ltd. Buy 5.64% 13.29%
TRN Trinity Industries, Inc. Buy 5.07% 1.89%
SEB Seaboard Corporation Buy 3.98% -3.76%
FLR Fluor Corporation Buy 5.33% 10.49%
TPIC TPI Composites, Inc. Buy 4.14% -14.29%
NL NL Industries, Inc. Buy 4.77% -0.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.01% 4.89%
TPC Tutor Perini Corporation Buy 4.37% -8.55%
BXC BlueLinx Holdings Inc. Buy 4.6% -1.43%
MAS Masco Corporation Buy 4.76% 1.96%
BCC Boise Cascade Company Buy 4.79% 2.66%
SSD Simpson Manufacturing Co., Inc. Buy 4.76% 1.96%
CODI Compass Diversified Buy 4.72% 1.11%
NDSN Nordson Corporation Buy 4.66% -0.11%
GFF Griffon Corporation Buy 4.74% 1.62%
The percentage of cash held in the portfolio is: 17.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All 28.1%
ITT Sell All 2.81%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.99% 19.33%
SXI Standex International Corporation Buy 5.07% 0.95%
CECO CECO Environmental Corp. Buy 6.4% 27.42%
FTAI FTAI Aviation Ltd. Buy 5.57% 10.94%
TRN Trinity Industries, Inc. Buy 5.08% 1.22%
ITT ITT Inc. Buy 4.81% 2.46%
SEB Seaboard Corporation Buy 4.05% -2.81%
FLR Fluor Corporation Buy 5.29% 8.76%
TPIC TPI Composites, Inc. Buy 4.09% -15.97%
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.62% -1.88%
MAS Masco Corporation Buy 4.79% 1.78%
BCC Boise Cascade Company Buy 4.79% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 4.76% 1.08%
CODI Compass Diversified Buy 4.75% 0.85%
NDSN Nordson Corporation Buy 4.67% -0.73%
GFF Griffon Corporation Buy 4.74% 0.66%
The percentage of cash held in the portfolio is: 6.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.09% 22.5%
SXI Standex International Corporation Buy 4.95% -0.48%
CECO CECO Environmental Corp. Buy 6.23% 25.34%
FTAI FTAI Aviation Ltd. Buy 5.8% 16.57%
TRN Trinity Industries, Inc. Buy 5.05% 1.49%
ITT ITT Inc. Buy 4.85% 4.29%
SEB Seaboard Corporation Buy 4.05% -1.95%
FLR Fluor Corporation Buy 5.29% 9.82%
TPIC TPI Composites, Inc. Buy 4.09% -15.13%
NL NL Industries, Inc. Buy 4.85% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4.9% 2.73%
TPC Tutor Perini Corporation Buy 4.58% -4.04%
BXC BlueLinx Holdings Inc. Buy 4.66% 0%
NX Quanex Building Products Corporation Buy 4.66% 0%
MAS Masco Corporation Buy 4.66% 0%
BCC Boise Cascade Company Buy 4.66% 0%
SSD Simpson Manufacturing Co., Inc. Buy 4.66% 0%
CODI Compass Diversified Buy 4.66% 0%
NDSN Nordson Corporation Buy 4.66% 0%
GFF Griffon Corporation Buy 4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • BCC
  • SSD
  • CODI
  • NDSN
  • GFF
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.16% 21.93%
SXI Standex International Corporation Buy 4.89% -3.08%
CECO CECO Environmental Corp. Buy 6.05% 19.78%
FTAI FTAI Aviation Ltd. Buy 5.8% 14.89%
TRN Trinity Industries, Inc. Buy 5.06% 0.14%
ITT ITT Inc. Buy 4.73% 0.22%
SEB Seaboard Corporation Buy 4.1% -2.21%
FLR Fluor Corporation Buy 5.06% 3.41%
TPIC TPI Composites, Inc. Buy 4.11% -15.97%
NL NL Industries, Inc. Buy 4.82% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 4.65% -4.02%
TPC Tutor Perini Corporation Buy 4.7% -3.03%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
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 5.97% 19.26%
NX Quanex Building Products Corporation Buy 4.8% -4.04%
SXI Standex International Corporation Buy 4.96% -0.9%
CECO CECO Environmental Corp. Buy 5.94% 18.67%
FTAI FTAI Aviation Ltd. Buy 5.74% 14.76%
TRN Trinity Industries, Inc. Buy 5.14% 2.65%
ITT ITT Inc. Buy 4.72% 0.75%
SEB Seaboard Corporation Buy 4.06% -2.34%
FLR Fluor Corporation Buy 5.03% 3.68%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -2.16%
TPC Tutor Perini Corporation Buy 4.74% -1.21%
DY Dycom Industries, Inc. Buy 4.97% 3.55%
The percentage of cash held in the portfolio is: 30.44%
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 5.92% 17.61%
NX Quanex Building Products Corporation Buy 4.85% -3.53%
SXI Standex International Corporation Buy 4.99% -0.76%
CECO CECO Environmental Corp. Buy 5.71% 13.43%
FTAI FTAI Aviation Ltd. Buy 5.5% 9.39%
TRN Trinity Industries, Inc. Buy 5.09% 1.19%
ITT ITT Inc. Buy 4.76% 1.06%
AAON AAON, Inc. Buy 4.46% -4.99%
SEB Seaboard Corporation Buy 4.11% -1.56%
FLR Fluor Corporation Buy 5.08% 4.23%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
NL NL Industries, Inc. Buy 4.68% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.83% 0%
TPC Tutor Perini Corporation Buy 4.83% 0%
DY Dycom Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.14%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.77% 14.3%
NX Quanex Building Products Corporation Buy 4.85% -3.85%
SXI Standex International Corporation Buy 4.97% -1.62%
CECO CECO Environmental Corp. Buy 5.49% 8.71%
FTAI FTAI Aviation Ltd. Buy 5.37% 6.32%
TRN Trinity Industries, Inc. Buy 5.08% 0.59%
ITT ITT Inc. Buy 4.74% 0.49%
AAON AAON, Inc. Buy 4.55% -3.46%
SEB Seaboard Corporation Buy 4.11% -2.03%
FLR Fluor Corporation Buy 5% 2.2%
TPIC TPI Composites, Inc. Buy 4.46% -8.82%
NL NL Industries, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
CVLG Sell All 0.96%
HXL Sell All -4.63%
FWRD Sell All -8.97%
ODFL Sell All -6.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.69% 13.54%
HXL Hexcel Corporation Buy 4.82% -3.83%
NX Quanex Building Products Corporation Buy 4.9% -2.18%
SXI Standex International Corporation Buy 4.93% -1.65%
CECO CECO Environmental Corp. Buy 5.23% 4.32%
FTAI FTAI Aviation Ltd. Buy 5.3% 5.79%
FWRD Forward Air Corporation Buy 4.77% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 5.18% 3.33%
TRN Trinity Industries, Inc. Buy 5.06% 1%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.93%
ITT ITT Inc. Buy 4.68% -0.13%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
SEB Seaboard Corporation Buy 4.14% -0.4%
FLR Fluor Corporation Buy 4.86% 0%
TPIC TPI Composites, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.75% 16.4%
HXL Hexcel Corporation Buy 4.85% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 1.65%
NX Quanex Building Products Corporation Buy 4.87% -1.41%
RYI Ryerson Holding Corporation Buy 4.72% -4.56%
RBC RBC Bearings Incorporated Buy 4.93% -0.26%
SXI Standex International Corporation Buy 4.9% -0.77%
NDSN Nordson Corporation Buy 4.84% -2.01%
CECO CECO Environmental Corp. Buy 5.08% 2.88%
FTAI FTAI Aviation Ltd. Buy 5.39% 9%
TRU TransUnion Buy 4.86% -1.65%
RGP Resources Connection, Inc. Buy 4.83% -2.23%
FWRD Forward Air Corporation Buy 4.65% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.39%
TRN Trinity Industries, Inc. Buy 5.06% 2.35%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.99%
ITT ITT Inc. Buy 4.67% 1.14%
BWXT BWX Technologies, Inc. Buy 4.9% 6.05%
AAON AAON, Inc. Buy 4.5% -2.61%
SEB Seaboard Corporation Buy 4.1% 0%
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 5.86% 18.94%
HXL Hexcel Corporation Buy 4.83% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 5.08% 3.11%
NX Quanex Building Products Corporation Buy 4.84% -1.67%
RYI Ryerson Holding Corporation Buy 4.72% -4.13%
RBC RBC Bearings Incorporated Buy 4.91% -0.36%
SXI Standex International Corporation Buy 4.92% -0.14%
NDSN Nordson Corporation Buy 4.8% -2.55%
CECO CECO Environmental Corp. Buy 4.94% 0.36%
FTAI FTAI Aviation Ltd. Buy 5.33% 8.34%
TRU TransUnion Buy 4.84% -1.75%
RGP Resources Connection, Inc. Buy 4.91% -0.22%
FWRD Forward Air Corporation Buy 4.52% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.88%
TRN Trinity Industries, Inc. Buy 5.09% 3.46%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.68%
ITT ITT Inc. Buy 4.65% 0.94%
BWXT BWX Technologies, Inc. Buy 4.69% 1.89%
AAON AAON, Inc. Buy 4.58% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 4.45% 0%
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
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.02% 1.08%
HXL Hexcel Corporation Buy 4.91% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 5.09% 2.51%
NX Quanex Building Products Corporation Buy 4.86% -2.05%
RYI Ryerson Holding Corporation Buy 4.82% -2.83%
TEX Terex Corporation Buy 4.72% -4.91%
RBC RBC Bearings Incorporated Buy 5.02% 1.05%
SXI Standex International Corporation Buy 5.04% 1.6%
NDSN Nordson Corporation Buy 4.91% -1.1%
CECO CECO Environmental Corp. Buy 4.98% 0.24%
FTAI FTAI Aviation Ltd. Buy 5.23% 5.4%
TRU TransUnion Buy 5.05% 1.8%
RGP Resources Connection, Inc. Buy 4.88% -1.68%
FWRD Forward Air Corporation Buy 4.64% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5% 0.8%
TRN Trinity Industries, Inc. Buy 4.98% 0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.88% -1.77%
ITT ITT Inc. Buy 4.68% 0.78%
BWXT BWX Technologies, Inc. Buy 4.64% 0%
AAON AAON, Inc. Buy 4.64% 0%
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 4.87% -2.54%
HXL Hexcel Corporation Buy 4.9% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 5.07% 1.48%
NX Quanex Building Products Corporation Buy 4.88% -2.28%
RYI Ryerson Holding Corporation Buy 4.86% -2.68%
TEX Terex Corporation Buy 4.8% -3.87%
RBC RBC Bearings Incorporated Buy 5.01% 0.38%
SXI Standex International Corporation Buy 5.01% 0.39%
NDSN Nordson Corporation Buy 4.92% -1.43%
CECO CECO Environmental Corp. Buy 5.05% 1.08%
FTAI FTAI Aviation Ltd. Buy 5.03% 0.67%
TRU TransUnion Buy 5.07% 1.57%
RGP Resources Connection, Inc. Buy 4.96% -0.78%
FWRD Forward Air Corporation Buy 4.85% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 4.89% -2.02%
TRN Trinity Industries, Inc. Buy 4.98% -0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -3.16%
ITT ITT Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • 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 4.9% 0%
HXL Hexcel Corporation Buy 4.9% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.9% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.9% 0%
NX Quanex Building Products Corporation Buy 4.9% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 0%
RYI Ryerson Holding Corporation Buy 4.9% 0%
TRC Tejon Ranch Co. Buy 4.9% 0%
TEX Terex Corporation Buy 4.9% 0%
RBC RBC Bearings Incorporated Buy 4.9% 0%
SXI Standex International Corporation Buy 4.9% 0%
NDSN Nordson Corporation Buy 4.9% 0%
CECO CECO Environmental Corp. Buy 4.9% 0%
FTAI FTAI Aviation Ltd. Buy 4.9% 0%
TRU TransUnion Buy 4.9% 0%
RGP Resources Connection, Inc. Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.9% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
  • CVLG
  • TRN
  • ODFL
Assets Removed
Asset Action Perf %
MGRC Sell All 12.74%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGRC McGrath RentCorp Buy 5.06% 7.79%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.18%
GTLS Sell All 20.4%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.06% 3.31%
GTLS Chart Industries, Inc. Buy 4.77% -2.5%
MGRC McGrath RentCorp Buy 4.98% 4.6%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -6.52%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.03% 3.36%
GTLS Chart Industries, Inc. Buy 4.83% -0.83%
CRS Carpenter Technology Corporation Buy 4.72% -0.23%
MGRC McGrath RentCorp Buy 5.1% 7.89%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -2.28%
FTAI Sell All 9.33%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 4.85% -2.14%
FTAI FTAI Aviation Ltd. Buy 5.35% 7.92%
B Barnes Group Inc. Buy 5.03% 3.38%
GTLS Chart Industries, Inc. Buy 4.85% -0.31%
CRS Carpenter Technology Corporation Buy 4.81% 1.76%
MGRC McGrath RentCorp Buy 5.06% 6.95%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 1.9%
FBIN Sell All -5.05%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.08% 1.76%
TPC Tutor Perini Corporation Buy 4.85% -2.87%
FTAI FTAI Aviation Ltd. Buy 5.37% 7.74%
B Barnes Group Inc. Buy 5.05% 3.18%
GTLS Chart Industries, Inc. Buy 4.85% -0.96%
CRS Carpenter Technology Corporation Buy 4.59% -3.48%
MGRC McGrath RentCorp Buy 4.61% -3.2%
FBIN Fortune Brands Innovations, Inc. Buy 4.17% -0.53%
The percentage of cash held in the portfolio is: 61.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 3.53%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.03% 1%
TPC Tutor Perini Corporation Buy 5.18% 4.01%
FTAI FTAI Aviation Ltd. Buy 5.27% 5.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.12% 4.94%
B Barnes Group Inc. Buy 5.04% 3.12%
GTLS Chart Industries, Inc. Buy 4.76% -2.58%
CRS Carpenter Technology Corporation Buy 4.65% -1.98%
MGRC McGrath RentCorp Buy 4.64% -2.27%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.91%
The percentage of cash held in the portfolio is: 56.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRG Sell All -11.08%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.04% 2.15%
TPC Tutor Perini Corporation Buy 5.35% 8.47%
FTAI FTAI Aviation Ltd. Buy 5.2% 5.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.23% 8.11%
B Barnes Group Inc. Buy 4.99% 3.03%
GTLS Chart Industries, Inc. Buy 4.78% -1.22%
CRS Carpenter Technology Corporation Buy 4.59% -2.51%
PRG PROG Holdings, Inc. Buy 4.63% -1.63%
MGRC McGrath RentCorp Buy 4.59% -2.5%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.03%
The percentage of cash held in the portfolio is: 51.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All -5.38%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.06% 3.27%
TPC Tutor Perini Corporation Buy 5.53% 12.89%
FTAI FTAI Aviation Ltd. Buy 5.25% 7.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.14% 6.88%
B Barnes Group Inc. Buy 4.95% 2.83%
GTLS Chart Industries, Inc. Buy 4.89% 1.54%
CECO CECO Environmental Corp. Buy 4.67% -2.96%
CRS Carpenter Technology Corporation Buy 4.64% -0.84%
PRG PROG Holdings, Inc. Buy 4.61% -1.51%
MGRC McGrath RentCorp Buy 4.5% -3.75%
FBIN Fortune Brands Innovations, Inc. Buy 4.11% -0.23%
The percentage of cash held in the portfolio is: 46.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -1.69%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.05% 3.05%
TPC Tutor Perini Corporation Buy 4.92% 0.37%
FTAI FTAI Aviation Ltd. Buy 5.29% 8.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.13% 6.75%
B Barnes Group Inc. Buy 4.95% 2.98%
GTLS Chart Industries, Inc. Buy 4.9% 1.78%
CECO CECO Environmental Corp. Buy 4.67% -2.93%
EVI EVI Industries, Inc. Buy 4.93% 2.51%
CRS Carpenter Technology Corporation Buy 4.64% -0.88%
PRG PROG Holdings, Inc. Buy 4.72% 1.01%
MGRC McGrath RentCorp Buy 4.67% -0.17%
FBIN Fortune Brands Innovations, Inc. Buy 4.19% 1.88%
The percentage of cash held in the portfolio is: 41.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
FIX Sell All 9.8%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.45% 10.93%
FIX Comfort Systems USA, Inc. Buy 5.41% 10.21%
DRS Leonardo DRS, Inc. Buy 5.05% 3.52%
TPC Tutor Perini Corporation Buy 4.95% 1.51%
FTAI FTAI Aviation Ltd. Buy 5.33% 9.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 5.91%
B Barnes Group Inc. Buy 4.92% 2.81%
GTLS Chart Industries, Inc. Buy 4.9% 2.39%
CECO CECO Environmental Corp. Buy 4.75% -0.83%
EVI EVI Industries, Inc. Buy 4.9% 2.35%
TNET TriNet Group, Inc. Buy 4.73% -1.29%
CRS Carpenter Technology Corporation Buy 4.64% -0.23%
PRG PROG Holdings, Inc. Buy 4.82% 3.64%
MGRC McGrath RentCorp Buy 4.62% -0.82%
FBIN Fortune Brands Innovations, Inc. Buy 4.12% 0.59%
The percentage of cash held in the portfolio is: 26.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 14.68%
MRCY Sell All -5.99%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.36% 7.7%
HEES H&E Equipment Services, Inc. Buy 5.4% 8.35%
FIX Comfort Systems USA, Inc. Buy 5.42% 8.75%
MRCY Mercury Systems, Inc. Buy 4.92% -1.61%
DRS Leonardo DRS, Inc. Buy 5.01% 1.26%
TPC Tutor Perini Corporation Buy 4.89% -1.1%
FTAI FTAI Aviation Ltd. Buy 5.4% 9.11%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.93% 1.68%
B Barnes Group Inc. Buy 4.99% 2.81%
GTLS Chart Industries, Inc. Buy 4.89% 0.61%
CECO CECO Environmental Corp. Buy 4.61% -5.17%
EVI EVI Industries, Inc. Buy 4.75% -2.25%
TNET TriNet Group, Inc. Buy 4.79% -1.41%
CRS Carpenter Technology Corporation Buy 4.61% -2.34%
PRG PROG Holdings, Inc. Buy 4.82% 2.18%
MGRC McGrath RentCorp Buy 4.7% -0.45%
FBIN Fortune Brands Innovations, Inc. Buy 4.18% 0.69%
The percentage of cash held in the portfolio is: 16.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.24% 5.28%
HEES H&E Equipment Services, Inc. Buy 5.46% 9.72%
FIX Comfort Systems USA, Inc. Buy 5.33% 7.11%
MRCY Mercury Systems, Inc. Buy 4.84% -3.12%
DRS Leonardo DRS, Inc. Buy 5.12% 3.59%
TPC Tutor Perini Corporation Buy 4.69% -5.15%
FTAI FTAI Aviation Ltd. Buy 5.36% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.94%
B Barnes Group Inc. Buy 5% 3%
GTLS Chart Industries, Inc. Buy 4.89% 0.75%
CECO CECO Environmental Corp. Buy 4.81% -0.98%
EVI EVI Industries, Inc. Buy 4.62% -4.76%
NL NL Industries, Inc. Buy 5.25% 8.16%
TNET TriNet Group, Inc. Buy 4.78% -1.57%
CRS Carpenter Technology Corporation Buy 4.8% 1.73%
PRG PROG Holdings, Inc. Buy 4.76% 0.8%
MGRC McGrath RentCorp Buy 4.67% -1%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.19%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All -3.72%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.24% 6.8%
LNN Lindsay Corporation Buy 4.8% -2.15%
HEES H&E Equipment Services, Inc. Buy 5.45% 11.15%
FIX Comfort Systems USA, Inc. Buy 5.3% 7.99%
MRCY Mercury Systems, Inc. Buy 4.88% -0.85%
DRS Leonardo DRS, Inc. Buy 5.37% 10.12%
TPC Tutor Perini Corporation Buy 4.73% -2.95%
FTAI FTAI Aviation Ltd. Buy 5.32% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 2.47%
B Barnes Group Inc. Buy 4.92% 2.81%
GTLS Chart Industries, Inc. Buy 4.89% 2.06%
CECO CECO Environmental Corp. Buy 4.82% 0.72%
EVI EVI Industries, Inc. Buy 4.71% -1.59%
NL NL Industries, Inc. Buy 5.18% 8.16%
TNET TriNet Group, Inc. Buy 4.76% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 4.61% -0.97%
CRS Carpenter Technology Corporation Buy 4.72% 1.44%
PRG PROG Holdings, Inc. Buy 4.69% 0.8%
MGRC McGrath RentCorp Buy 4.62% -0.67%
FBIN Fortune Brands Innovations, Inc. Buy 4.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.09% 3.22%
LNN Lindsay Corporation Buy 4.82% -2.19%
HEES H&E Equipment Services, Inc. Buy 5.35% 8.46%
FIX Comfort Systems USA, Inc. Buy 5.27% 6.92%
MRCY Mercury Systems, Inc. Buy 4.97% 0.46%
DRS Leonardo DRS, Inc. Buy 5.33% 8.9%
TPC Tutor Perini Corporation Buy 4.84% -1.07%
FTAI FTAI Aviation Ltd. Buy 5.14% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.91% 2.29%
ASPN Aspen Aerogels, Inc. Buy 4.52% -5.93%
B Barnes Group Inc. Buy 4.94% 2.7%
GTLS Chart Industries, Inc. Buy 4.89% 1.75%
CECO CECO Environmental Corp. Buy 4.76% -1.05%
EVI EVI Industries, Inc. Buy 4.84% 0.72%
NL NL Industries, Inc. Buy 4.91% 2.18%
TNET TriNet Group, Inc. Buy 4.73% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 4.67% 0%
CRS Carpenter Technology Corporation Buy 4.67% 0%
PRG PROG Holdings, Inc. Buy 4.67% 0%
MGRC McGrath RentCorp Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
  • PRG
  • MGRC
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.05% 3.04%
LNN Lindsay Corporation Buy 4.84% -1.27%
HEES H&E Equipment Services, Inc. Buy 5.28% 7.75%
FIX Comfort Systems USA, Inc. Buy 5.19% 5.85%
MRCY Mercury Systems, Inc. Buy 5.02% 2.1%
MATX Matson, Inc. Buy 4.74% -3.8%
DRS Leonardo DRS, Inc. Buy 5.3% 8.9%
IBP Installed Building Products, Inc. Buy 4.64% -4.64%
TPC Tutor Perini Corporation Buy 4.97% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.14% 5.46%
TBI TrueBlue, Inc. Buy 4.62% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.93% 3.17%
ASPN Aspen Aerogels, Inc. Buy 4.78% 0%
B Barnes Group Inc. Buy 4.78% 0%
GTLS Chart Industries, Inc. Buy 4.78% 0%
CECO CECO Environmental Corp. Buy 4.78% 0%
EVI EVI Industries, Inc. Buy 4.78% 0%
NL NL Industries, Inc. Buy 4.78% 0%
TNET TriNet Group, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 6.78%
New Assets Added
  • ASPN
  • B
  • GTLS
  • CECO
  • EVI
  • NL
  • TNET
Assets Removed
Asset Action Perf %
FWRD Sell All 5.64%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.09% 1.7%
AAL American Airlines Group Inc. Buy 4.82% -3.13%
LNN Lindsay Corporation Buy 4.86% -2.4%
HEES H&E Equipment Services, Inc. Buy 5.21% 4.66%
FIX Comfort Systems USA, Inc. Buy 5.17% 3.74%
MRCY Mercury Systems, Inc. Buy 5.09% 1.8%
MATX Matson, Inc. Buy 4.81% -3.7%
DRS Leonardo DRS, Inc. Buy 5.2% 5.06%
IBP Installed Building Products, Inc. Buy 4.77% -3.54%
TPC Tutor Perini Corporation Buy 4.92% -0.52%
FTAI FTAI Aviation Ltd. Buy 4.97% 0.41%
TBI TrueBlue, Inc. Buy 4.66% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.82% -0.62%
The percentage of cash held in the portfolio is: 35.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All -9.45%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.24% 5.88%
AAL American Airlines Group Inc. Buy 4.74% -3.85%
LNN Lindsay Corporation Buy 4.89% -0.81%
HEES H&E Equipment Services, Inc. Buy 5.16% 4.63%
FIX Comfort Systems USA, Inc. Buy 5.15% 4.53%
MRCY Mercury Systems, Inc. Buy 5.08% 2.6%
MATX Matson, Inc. Buy 4.85% -1.95%
DRS Leonardo DRS, Inc. Buy 5.22% 6.57%
IBP Installed Building Products, Inc. Buy 4.8% -1.9%
TPC Tutor Perini Corporation Buy 4.92% 0.48%
FTAI FTAI Aviation Ltd. Buy 4.96% 1.29%
TBI TrueBlue, Inc. Buy 4.66% -4.82%
ATSG Air Transport Services Group, Inc. Buy 4.72% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 30.81%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.09% 2.72%
AAL American Airlines Group Inc. Buy 4.81% -2.42%
LNN Lindsay Corporation Buy 4.9% -0.62%
HEES H&E Equipment Services, Inc. Buy 5.19% 5.27%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.45%
MRCY Mercury Systems, Inc. Buy 5.13% 3.58%
MATX Matson, Inc. Buy 4.89% -1.18%
DRS Leonardo DRS, Inc. Buy 5.22% 6.57%
IBP Installed Building Products, Inc. Buy 4.83% -1.45%
TWI Titan International, Inc. Buy 4.69% -4.35%
TPC Tutor Perini Corporation Buy 4.79% -2.32%
FTAI FTAI Aviation Ltd. Buy 4.85% -0.94%
TBI TrueBlue, Inc. Buy 4.79% -2.28%
ATSG Air Transport Services Group, Inc. Buy 4.75% -3.09%
The percentage of cash held in the portfolio is: 31.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.18% 5.67%
AAL American Airlines Group Inc. Buy 4.91% 0.63%
LNN Lindsay Corporation Buy 4.87% -0.19%
HEES H&E Equipment Services, Inc. Buy 5.08% 3.95%
FIX Comfort Systems USA, Inc. Buy 5.01% 2.65%
MRCY Mercury Systems, Inc. Buy 4.96% 1.15%
MATX Matson, Inc. Buy 4.9% -0.12%
SAVE Spirit Airlines, Inc. Buy 4.73% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 5.09% 4.82%
DRS Leonardo DRS, Inc. Buy 4.91% 1.26%
IBP Installed Building Products, Inc. Buy 4.77% -1.65%
TWI Titan International, Inc. Buy 4.77% -1.69%
TPC Tutor Perini Corporation Buy 4.85% 0%
FTAI FTAI Aviation Ltd. Buy 4.85% 0%
TBI TrueBlue, Inc. Buy 4.85% 0%
ATSG Air Transport Services Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.18% 5.76%
AAL American Airlines Group Inc. Buy 5.04% 3.49%
LNN Lindsay Corporation Buy 4.85% -0.59%
HEES H&E Equipment Services, Inc. Buy 5% 2.63%
FIX Comfort Systems USA, Inc. Buy 5% 2.58%
MRCY Mercury Systems, Inc. Buy 5.02% 2.52%
MATX Matson, Inc. Buy 4.86% -0.6%
SAVE Spirit Airlines, Inc. Buy 4.8% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 4.99% 3%
DRS Leonardo DRS, Inc. Buy 4.84% 0%
IBP Installed Building Products, Inc. Buy 4.84% 0%
TWI Titan International, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 40.74%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.19% 6.03%
AAL American Airlines Group Inc. Buy 5.15% 5.55%
LNN Lindsay Corporation Buy 4.8% -1.67%
HEES H&E Equipment Services, Inc. Buy 4.95% 1.54%
FIX Comfort Systems USA, Inc. Buy 5.09% 4.35%
MRCY Mercury Systems, Inc. Buy 4.95% 1.07%
MATX Matson, Inc. Buy 4.86% -0.76%
SAVE Spirit Airlines, Inc. Buy 4.85% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.31%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
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
FWRD Forward Air Corporation Buy 5.27% 7.25%
AAL American Airlines Group Inc. Buy 4.82% -1.52%
LNN Lindsay Corporation Buy 4.77% -2.53%
HEES H&E Equipment Services, Inc. Buy 4.92% 0.49%
TGI Triumph Group, Inc. Buy 4.62% -5.62%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.92%
FIX Comfort Systems USA, Inc. Buy 5.06% 3.26%
MRCY Mercury Systems, Inc. Buy 4.87% -1.04%
MATX Matson, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.09%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.44% 11.13%
AAL American Airlines Group Inc. Buy 4.82% -1.16%
LNN Lindsay Corporation Buy 4.84% -0.64%
HEES H&E Equipment Services, Inc. Buy 4.98% 2.11%
TGI Triumph Group, Inc. Buy 4.67% -4.29%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.37%
FIX Comfort Systems USA, Inc. Buy 4.98% 2.08%
MRCY Mercury Systems, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.25% 7.28%
AAL American Airlines Group Inc. Buy 4.8% -1.43%
LNN Lindsay Corporation Buy 4.82% -1.18%
HEES H&E Equipment Services, Inc. Buy 5% 2.69%
TGI Triumph Group, Inc. Buy 4.85% -0.44%
BLDR Builders FirstSource, Inc. Buy 4.77% -2.03%
FIX Comfort Systems USA, Inc. Buy 4.93% 1.29%
The percentage of cash held in the portfolio is: 65.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.4% 11.01%
SAIA Saia, Inc. Buy 5.29% 8.75%
AMRC Ameresco, Inc. Buy 4.78% -1.41%
AAL American Airlines Group Inc. Buy 4.82% -0.54%
LNN Lindsay Corporation Buy 4.9% 1.23%
HEES H&E Equipment Services, Inc. Buy 5% 3.31%
TGI Triumph Group, Inc. Buy 4.84% 0%
BLDR Builders FirstSource, Inc. Buy 4.84% 0%
FIX Comfort Systems USA, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 55.28%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.31% 8.75%
SAIA Saia, Inc. Buy 5.2% 6.47%
AMRC Ameresco, Inc. Buy 4.87% 0.14%
AAL American Airlines Group Inc. Buy 4.8% -1.25%
LNN Lindsay Corporation Buy 4.86% 0%
HEES H&E Equipment Services, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.28% 8.15%
SAIA Saia, Inc. Buy 5.13% 5.05%
AMRC Ameresco, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.85%
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 4.82% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.06% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.72% -4.54%
The percentage of cash held in the portfolio is: 85.54%
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 4.56% -4.98%
AAL American Airlines Group Inc. Buy 4.95% 0.09%
FWRD Forward Air Corporation Buy 4.92% 0%
SAIA Saia, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 80.65%
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 5.17% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.8% 1.12%
CECO CECO Environmental Corp. Buy 4.89% 0%
ROK Rockwell Automation, Inc. Buy 4.89% 0%
AAL American Airlines Group Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.36%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
Asset Action Perf %
EVA Sell All 24.88%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.93% 25.59%
CIX CompX International Inc. Buy 4.92% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% 1.12%
The percentage of cash held in the portfolio is: 84.35%
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
EVA Enviva Inc. Buy 5.84% 23.93%
AMRC Ameresco, Inc. Buy 4.74% -0.2%
WNC Wabash National Corporation Buy 4.67% -1.74%
CIX CompX International Inc. Buy 4.9% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.89% 2.95%
The percentage of cash held in the portfolio is: 74.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 25.83%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 6.64% 29.26%
EVA Enviva Inc. Buy 5.74% 21.56%
AMRC Ameresco, Inc. Buy 4.82% 1.38%
WNC Wabash National Corporation Buy 4.76% 0.05%
CIX CompX International Inc. Buy 4.7% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.76% 0%
The percentage of cash held in the portfolio is: 68.59%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 6.85% 33.47%
EVA Enviva Inc. Buy 5.67% 20.38%
AMRC Ameresco, Inc. Buy 4.75% 0%
WNC Wabash National Corporation Buy 4.75% 0%
CIX CompX International Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 73.23%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 6.28% 21.72%
EVA Enviva Inc. Buy 5.7% 20.14%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 8.98%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.44% -0.67%
IESC IES Holdings, Inc. Buy 5.51% 4.19%
EVA Enviva Inc. Buy 4.79% -1.42%
The percentage of cash held in the portfolio is: 84.25%
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
REVG REV Group, Inc. Buy 5.44% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 5.09% -3.22%
IESC IES Holdings, Inc. Buy 5.65% 7.48%
EVA Enviva Inc. Buy 5% 3.55%
SAIA Saia, Inc. Buy 4.43% -8.28%
The percentage of cash held in the portfolio is: 74.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
BA Sell All -8.06%
NWPX Sell All 7.26%
ROCK Sell All -2.31%
KTOS Sell All -6.92%
LXFR Sell All -9.89%
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
ROCK Gibraltar Industries, Inc. Buy 4.54% 3.61%
NWPX Northwest Pipe Company Buy 4.71% 9.84%
BA The Boeing Company Buy 4.82% -3.53%
REVG REV Group, Inc. Buy 5.61% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.22% -2.26%
LXFR Luxfer Holdings PLC Buy 5.21% -2.51%
SSD Simpson Manufacturing Co., Inc. Buy 5.14% -0.15%
BCC Boise Cascade Company Buy 4.87% -5.28%
MTZ MasTec, Inc. Buy 4.98% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.9% -4.6%
IESC IES Holdings, Inc. Buy 5.15% 0.31%
EVA Enviva Inc. Buy 4.75% 0.71%
SAIA Saia, Inc. Buy 4.46% -5.47%
ERII Energy Recovery, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
HLIO Sell All -5.84%
SHYF Sell All 12.44%
WMS Sell All 4.03%
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.55% 8.6%
WMS Advanced Drainage Systems, Inc. Buy 4.47% 8.89%
NWPX Northwest Pipe Company Buy 4.53% 10.36%
BA The Boeing Company Buy 4.93% 3.12%
REVG REV Group, Inc. Buy 5.56% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.11% 0%
LXFR Luxfer Holdings PLC Buy 5.19% 1.57%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% 3.85%
SHYF The Shyft Group, Inc. Buy 6.07% 23.4%
BCC Boise Cascade Company Buy 4.95% 0.74%
MTZ MasTec, Inc. Buy 4.93% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.96% 0.94%
IESC IES Holdings, Inc. Buy 5.25% 6.79%
GNRC Generac Holdings Inc. Buy 4.8% -2.35%
HLIO Helios Technologies, Inc. Buy 4.87% -0.91%
ALGT Allegiant Travel Company Buy 4.67% 2.13%
EVA Enviva Inc. Buy 4.52% 0%
SAIA Saia, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
TPIC Sell All -10.88%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.97% 17.28%
WMS Advanced Drainage Systems, Inc. Buy 4.43% 6.69%
NWPX Northwest Pipe Company Buy 4.49% 8.13%
BA The Boeing Company Buy 4.89% 1.09%
REVG REV Group, Inc. Buy 5.6% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.14% -0.67%
LXFR Luxfer Holdings PLC Buy 5.26% 1.65%
SSD Simpson Manufacturing Co., Inc. Buy 5.16% 3.66%
SHYF The Shyft Group, Inc. Buy 6.06% 21.78%
BCC Boise Cascade Company Buy 4.97% -0.06%
MTZ MasTec, Inc. Buy 4.83% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.75% -4.49%
IESC IES Holdings, Inc. Buy 4.81% -3.4%
GNRC Generac Holdings Inc. Buy 4.85% -2.42%
HLIO Helios Technologies, Inc. Buy 4.89% -1.64%
TPIC TPI Composites, Inc. Buy 4.38% -11.92%
ALGT Allegiant Travel Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.87%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
TWI Sell All 14.84%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 5.05% 17.41%
ROCK Gibraltar Industries, Inc. Buy 4.94% 18.25%
WMS Advanced Drainage Systems, Inc. Buy 4.39% 7.31%
NWPX Northwest Pipe Company Buy 4.45% 8.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4% -8.81%
BA The Boeing Company Buy 4.83% 1.11%
VSEC VSE Corporation Buy 5.07% -0.29%
REVG REV Group, Inc. Buy 5.41% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% 0.53%
TPC Tutor Perini Corporation Buy 5.04% -1.18%
LXFR Luxfer Holdings PLC Buy 5.29% 3.85%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% 4.04%
SHYF The Shyft Group, Inc. Buy 4.98% 1.47%
BCC Boise Cascade Company Buy 4.9% 0%
MTZ MasTec, Inc. Buy 4.9% 0%
STRL Sterling Infrastructure, Inc. Buy 4.9% 0%
IESC IES Holdings, Inc. Buy 4.9% 0%
GNRC Generac Holdings Inc. Buy 4.9% 0%
HLIO Helios Technologies, Inc. Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 5.1% 16.46%
ROCK Gibraltar Industries, Inc. Buy 4.87% 14.43%
WMS Advanced Drainage Systems, Inc. Buy 4.31% 3.4%
NWPX Northwest Pipe Company Buy 4.48% 7.58%
SPCE Virgin Galactic Holdings, Inc. Buy 3.68% -17.75%
BA The Boeing Company Buy 4.85% -0.27%
VSEC VSE Corporation Buy 5.09% -1.6%
REVG REV Group, Inc. Buy 5.3% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% -1.29%
TPC Tutor Perini Corporation Buy 4.91% -5.31%
LXFR Luxfer Holdings PLC Buy 5.31% 2.28%
SSD Simpson Manufacturing Co., Inc. Buy 5% 0%
SHYF The Shyft Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 36.98%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
HLIO Sell All -4.43%
IEP Sell All 4.08%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 4.85% 3.42%
TWI Titan International, Inc. Buy 4.92% 11.2%
ROCK Gibraltar Industries, Inc. Buy 4.8% 11.46%
WMS Advanced Drainage Systems, Inc. Buy 4.23% 0.46%
NWPX Northwest Pipe Company Buy 4.45% 5.5%
SPCE Virgin Galactic Holdings, Inc. Buy 3.57% -20.93%
BA The Boeing Company Buy 4.79% -2.58%
VSEC VSE Corporation Buy 5.16% -1.44%
REVG REV Group, Inc. Buy 5.26% 0.56%
ATRO Astronics Corporation Buy 5.01% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% -3.28%
TPC Tutor Perini Corporation Buy 4.99% -5%
LXFR Luxfer Holdings PLC Buy 5.29% 0.78%
HLIO Helios Technologies, Inc. Buy 4.98% -5.09%
The percentage of cash held in the portfolio is: 32.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 23.31%
WNC Sell All -9.97%
IESC Sell All -11.97%
AAON Sell All -5.85%
FLR Sell All -4.53%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.73% 24.8%
IEP Icahn Enterprises L.P. Buy 4.74% 5.1%
TWI Titan International, Inc. Buy 4.83% 13.36%
ROCK Gibraltar Industries, Inc. Buy 4.82% 16.29%
WMS Advanced Drainage Systems, Inc. Buy 4.26% 5.16%
NWPX Northwest Pipe Company Buy 4.34% 7.09%
SPCE Virgin Galactic Holdings, Inc. Buy 3.65% -16.03%
WNC Wabash National Corporation Buy 5.17% -0.53%
BA The Boeing Company Buy 4.77% 0.89%
VSEC VSE Corporation Buy 5.12% 1.77%
IESC IES Holdings, Inc. Buy 5.02% -0.17%
REVG REV Group, Inc. Buy 5.15% 2.39%
ATRO Astronics Corporation Buy 5.05% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.05% 0%
AAON AAON, Inc. Buy 5.05% 0%
TPC Tutor Perini Corporation Buy 5.05% 0%
FLR Fluor Corporation Buy 5.05% 0%
LXFR Luxfer Holdings PLC Buy 5.05% 0%
HLIO Helios Technologies, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 7.05%
New Assets Added
  • ATRO
  • KTOS
  • AAON
  • TPC
  • FLR
  • LXFR
  • HLIO
Assets Removed
Asset Action Perf %
TGI Sell All 12.58%
Assets Rebalanced
None

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