2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.45% |
10.93% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.41% |
10.21% |
2024-09-20 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.05% |
3.52% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.95% |
1.51% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.33% |
9.32% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.06% |
5.91% |
2024-10-03 |
B
Barnes Group Inc.
|
Buy |
4.92% |
2.81% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.9% |
2.39% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.75% |
-0.83% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.9% |
2.35% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.73% |
-1.29% |
2024-10-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.64% |
-0.23% |
2024-10-08 |
PRG
PROG Holdings, Inc.
|
Buy |
4.82% |
3.64% |
2024-10-08 |
MGRC
McGrath RentCorp
|
Buy |
4.62% |
-0.82% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.12% |
0.59% |
2024-10-10 |
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.36% |
7.7% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.4% |
8.35% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.42% |
8.75% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.92% |
-1.61% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.01% |
1.26% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.89% |
-1.1% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.4% |
9.11% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.93% |
1.68% |
2024-10-03 |
B
Barnes Group Inc.
|
Buy |
4.99% |
2.81% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.89% |
0.61% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.61% |
-5.17% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.75% |
-2.25% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.79% |
-1.41% |
2024-10-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.61% |
-2.34% |
2024-10-08 |
PRG
PROG Holdings, Inc.
|
Buy |
4.82% |
2.18% |
2024-10-08 |
MGRC
McGrath RentCorp
|
Buy |
4.7% |
-0.45% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.18% |
0.69% |
2024-10-10 |
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.24% |
5.28% |
2024-09-18 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.46% |
9.72% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.33% |
7.11% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.84% |
-3.12% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.12% |
3.59% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.69% |
-5.15% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.36% |
8.43% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.94% |
1.94% |
2024-10-03 |
B
Barnes Group Inc.
|
Buy |
5% |
3% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.89% |
0.75% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.81% |
-0.98% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.62% |
-4.76% |
2024-10-07 |
NL
NL Industries, Inc.
|
Buy |
5.25% |
8.16% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.78% |
-1.57% |
2024-10-07 |
CRS
Carpenter Technology Corporation
|
Buy |
4.8% |
1.73% |
2024-10-08 |
PRG
PROG Holdings, Inc.
|
Buy |
4.76% |
0.8% |
2024-10-08 |
MGRC
McGrath RentCorp
|
Buy |
4.67% |
-1% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.1% |
-1.19% |
2024-10-10 |
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.24% |
6.8% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.8% |
-2.15% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.45% |
11.15% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.3% |
7.99% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.88% |
-0.85% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.37% |
10.12% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.73% |
-2.95% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.32% |
9.07% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.9% |
2.47% |
2024-10-03 |
B
Barnes Group Inc.
|
Buy |
4.92% |
2.81% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.89% |
2.06% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.82% |
0.72% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.71% |
-1.59% |
2024-10-07 |
NL
NL Industries, Inc.
|
Buy |
5.18% |
8.16% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.76% |
-0.63% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.61% |
-0.97% |
2024-10-08 |
CRS
Carpenter Technology Corporation
|
Buy |
4.72% |
1.44% |
2024-10-08 |
PRG
PROG Holdings, Inc.
|
Buy |
4.69% |
0.8% |
2024-10-08 |
MGRC
McGrath RentCorp
|
Buy |
4.62% |
-0.67% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.09% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASPN |
Sell
All
|
-14.27% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.09% |
3.22% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.82% |
-2.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.35% |
8.46% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.27% |
6.92% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.97% |
0.46% |
2024-09-25 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.33% |
8.9% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.84% |
-1.07% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.14% |
4.88% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.91% |
2.29% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.52% |
-5.93% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
4.94% |
2.7% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.89% |
1.75% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.76% |
-1.05% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.84% |
0.72% |
2024-10-07 |
NL
NL Industries, Inc.
|
Buy |
4.91% |
2.18% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.73% |
-1.57% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
4.67% |
0% |
2024-10-08 |
CRS
Carpenter Technology Corporation
|
Buy |
4.67% |
0% |
2024-10-08 |
PRG
PROG Holdings, Inc.
|
Buy |
4.67% |
0% |
2024-10-08 |
MGRC
McGrath RentCorp
|
Buy |
4.67% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.05% |
3.04% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-1.27% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.28% |
7.75% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.19% |
5.85% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.02% |
2.1% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.74% |
-3.8% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.3% |
8.9% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.64% |
-4.64% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.97% |
2.1% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
5.14% |
5.46% |
2024-10-01 |
TBI
TrueBlue, Inc.
|
Buy |
4.62% |
-5.07% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.93% |
3.17% |
2024-10-03 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
GTLS
Chart Industries, Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.78% |
0% |
2024-10-07 |
EVI
EVI Industries, Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
NL
NL Industries, Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
TNET
TriNet Group, Inc.
|
Buy |
4.78% |
0% |
2024-10-07 |
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.09% |
1.7% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.82% |
-3.13% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.86% |
-2.4% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.21% |
4.66% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.17% |
3.74% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.09% |
1.8% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.81% |
-3.7% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.2% |
5.06% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.77% |
-3.54% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.92% |
-0.52% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
4.97% |
0.41% |
2024-10-01 |
TBI
TrueBlue, Inc.
|
Buy |
4.66% |
-5.83% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.82% |
-0.62% |
2024-10-03 |
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.24% |
5.88% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.74% |
-3.85% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.89% |
-0.81% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.16% |
4.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.15% |
4.53% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.08% |
2.6% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.85% |
-1.95% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.22% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.8% |
-1.9% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.92% |
0.48% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
4.96% |
1.29% |
2024-10-01 |
TBI
TrueBlue, Inc.
|
Buy |
4.66% |
-4.82% |
2024-10-01 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.72% |
-3.52% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.8% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
30.81%
New Assets Added
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.09% |
2.72% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.81% |
-2.42% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.9% |
-0.62% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.19% |
5.27% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.05% |
2.45% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.13% |
3.58% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.89% |
-1.18% |
2024-09-26 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.22% |
6.57% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.83% |
-1.45% |
2024-09-30 |
TWI
Titan International, Inc.
|
Buy |
4.69% |
-4.35% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.79% |
-2.32% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
4.85% |
-0.94% |
2024-10-01 |
TBI
TrueBlue, Inc.
|
Buy |
4.79% |
-2.28% |
2024-10-01 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.75% |
-3.09% |
2024-10-01 |
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.18% |
5.67% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.91% |
0.63% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.87% |
-0.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5.08% |
3.95% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.01% |
2.65% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.96% |
1.15% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.9% |
-0.12% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.73% |
-2.44% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
5.09% |
4.82% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.91% |
1.26% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.77% |
-1.65% |
2024-09-30 |
TWI
Titan International, Inc.
|
Buy |
4.77% |
-1.69% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
4.85% |
0% |
2024-10-01 |
FTAI
FTAI Aviation Ltd.
|
Buy |
4.85% |
0% |
2024-10-01 |
TBI
TrueBlue, Inc.
|
Buy |
4.85% |
0% |
2024-10-01 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.85% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
21.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.18% |
5.76% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
5.04% |
3.49% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.85% |
-0.59% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5% |
2.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5% |
2.58% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.02% |
2.52% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.86% |
-0.6% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.8% |
-0.81% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.99% |
3% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.84% |
0% |
2024-09-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.84% |
0% |
2024-09-30 |
TWI
Titan International, Inc.
|
Buy |
4.84% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
40.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.19% |
6.03% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
5.15% |
5.55% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.8% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.95% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.09% |
4.35% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.95% |
1.07% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.86% |
-0.76% |
2024-09-26 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.85% |
0% |
2024-09-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.85% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
55.31%
New Assets Added
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.27% |
7.25% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.82% |
-1.52% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.77% |
-2.53% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.92% |
0.49% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
4.62% |
-5.62% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.66% |
-4.92% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
5.06% |
3.26% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.87% |
-1.04% |
2024-09-25 |
MATX
Matson, Inc.
|
Buy |
4.92% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
56.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.44% |
11.13% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.82% |
-1.16% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.84% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.98% |
2.11% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
4.67% |
-4.29% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.66% |
-4.37% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.98% |
2.08% |
2024-09-20 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.89% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
60.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.25% |
7.28% |
2024-09-05 |
AAL
American Airlines Group Inc.
|
Buy |
4.8% |
-1.43% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.82% |
-1.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5% |
2.69% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
4.85% |
-0.44% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.77% |
-2.03% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.93% |
1.29% |
2024-09-20 |
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 |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.4% |
11.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
5.29% |
8.75% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
4.78% |
-1.41% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
4.82% |
-0.54% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.9% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
5% |
3.31% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
4.84% |
0% |
2024-09-20 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.84% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
4.84% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
55.28%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.31% |
8.75% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
5.2% |
6.47% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
4.87% |
0.14% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
4.8% |
-1.25% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
4.86% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
4.86% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
70.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.28% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
5.13% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
4.87% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
4.87% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
79.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
4.82% |
-2.12% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.96% |
0.92% |
2024-09-05 |
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.06% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
4.69% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-4.54% |
2024-09-05 |
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 |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.56% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
4.95% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
4.92% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.92% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Sell
All
|
5.73% |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
5.17% |
8.97% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.8% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
4.89% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
4.89% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
4.89% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
75.36%
New Assets Added
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 |
Entry Date |
EVA
Enviva Inc.
|
Buy |
5.93% |
25.59% |
2024-08-01 |
CIX
CompX International Inc.
|
Buy |
4.92% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.81% |
1.12% |
2024-08-27 |
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 |
Entry Date |
EVA
Enviva Inc.
|
Buy |
5.84% |
23.93% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.74% |
-0.2% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.67% |
-1.74% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.9% |
3.1% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.89% |
2.95% |
2024-08-27 |
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 |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.64% |
29.26% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.74% |
21.56% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.82% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.76% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.7% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.76% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
68.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.85% |
33.47% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.67% |
20.38% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.75% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.75% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.75% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
73.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.28% |
21.72% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.7% |
20.14% |
2024-08-01 |
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 |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
5.44% |
-0.67% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.51% |
4.19% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
4.79% |
-1.42% |
2024-08-01 |
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 |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
5.44% |
-0.15% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.09% |
-3.22% |
2024-07-26 |
IESC
IES Holdings, Inc.
|
Buy |
5.65% |
7.48% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5% |
3.55% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.43% |
-8.28% |
2024-08-01 |
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 |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.54% |
3.61% |
2024-07-04 |
NWPX
Northwest Pipe Company
|
Buy |
4.71% |
9.84% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.82% |
-3.53% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.61% |
5.39% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.22% |
-2.26% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.21% |
-2.51% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.14% |
-0.15% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.87% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.98% |
-3.16% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.9% |
-4.6% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
5.15% |
0.31% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
4.75% |
0.71% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.46% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
4.81% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
30.83%
New Assets Added
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 |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.55% |
8.6% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.47% |
8.89% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.53% |
10.36% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.93% |
3.12% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.56% |
9.12% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.11% |
0% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.19% |
1.57% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.11% |
3.85% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
6.07% |
23.4% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.95% |
0.74% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.93% |
0.41% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.96% |
0.94% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
5.25% |
6.79% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.8% |
-2.35% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.87% |
-0.91% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
4.67% |
2.13% |
2024-07-31 |
EVA
Enviva Inc.
|
Buy |
4.52% |
0% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.52% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
11.03%
New Assets Added
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 |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.97% |
17.28% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.43% |
6.69% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.49% |
8.13% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.89% |
1.09% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.6% |
8.68% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.14% |
-0.67% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.26% |
1.65% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.16% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
6.06% |
21.78% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.97% |
-0.06% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.83% |
-2.93% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.75% |
-4.49% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
4.81% |
-3.4% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.85% |
-2.42% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.89% |
-1.64% |
2024-07-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.38% |
-11.92% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
4.62% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
15.87%
New Assets Added
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 |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.05% |
17.41% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.94% |
18.25% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.39% |
7.31% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.45% |
8.76% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4% |
-8.81% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.83% |
1.11% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.07% |
-0.29% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.41% |
6.47% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.12% |
0.53% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
5.04% |
-1.18% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.29% |
3.85% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.11% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.98% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.9% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
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 |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.1% |
16.46% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.87% |
14.43% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.31% |
3.4% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.48% |
7.58% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.68% |
-17.75% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.85% |
-0.27% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.09% |
-1.6% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.3% |
2.51% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.12% |
-1.29% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
4.91% |
-5.31% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.31% |
2.28% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
5% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
36.98%
New Assets Added
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 |
Entry Date |
IEP
Icahn Enterprises L.P.
|
Buy |
4.85% |
3.42% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.92% |
11.2% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.8% |
11.46% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.23% |
0.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.45% |
5.5% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.57% |
-20.93% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.79% |
-2.58% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.16% |
-1.44% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.26% |
0.56% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
5.01% |
-4.45% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.08% |
-3.28% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
4.99% |
-5% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.29% |
0.78% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.98% |
-5.09% |
2024-07-24 |
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 |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
5.73% |
24.8% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.74% |
5.1% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.83% |
13.36% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.82% |
16.29% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.26% |
5.16% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.34% |
7.09% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.65% |
-16.03% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.17% |
-0.53% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.77% |
0.89% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.12% |
1.77% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.02% |
-0.17% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.15% |
2.39% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
AAON
AAON, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
FLR
Fluor Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.05% |
0% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
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
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
5.21% |
12.85% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.6% |
21.19% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.75% |
4.74% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.78% |
11.61% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.8% |
15.21% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.3% |
5.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.31% |
5.61% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.77% |
-13.83% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.3% |
1.41% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.6% |
-3.21% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.06% |
0% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.06% |
0% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.06% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
37.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
5.11% |
9.4% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.53% |
18.49% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.73% |
3.18% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.73% |
9.31% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.71% |
11.71% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.23% |
2.47% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.33% |
4.95% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.5% |
-20.93% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.23% |
-0.97% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.67% |
-2.8% |
2024-07-18 |
The percentage of cash held in the portfolio is:
53.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
10.58% |
ATRO |
Sell
All
|
11.67% |
NPO |
Sell
All
|
10.33% |
BCO |
Sell
All
|
2.87% |
ATSG |
Sell
All
|
19.92% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.17% |
10.71% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.19% |
11.09% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.15% |
10.26% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.81% |
3.07% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.58% |
19.46% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.11% |
9.34% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.36% |
14.83% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.71% |
2.76% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.74% |
9.58% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.75% |
12.88% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.29% |
3.96% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.37% |
6.07% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.55% |
-19.71% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.28% |
0.09% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.69% |
-2.49% |
2024-07-18 |
The percentage of cash held in the portfolio is:
27.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
4.88% |
LXFR |
Sell
All
|
8.15% |
SAIA |
Sell
All
|
4.74% |
XPO |
Sell
All
|
5.62% |
BXC |
Sell
All
|
25.23% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.13% |
12.6% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.36% |
17.6% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.19% |
13.85% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.02% |
10.19% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.71% |
3.35% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.6% |
22.78% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.95% |
8.61% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.17% |
13.38% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5% |
9.76% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.79% |
5.02% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.41% |
18.7% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.77% |
6.66% |
2024-06-26 |
BXC
BlueLinx Holdings Inc.
|
Buy |
5.19% |
22.99% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.75% |
12.42% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.7% |
14.37% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.21% |
4.66% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.27% |
6.05% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.78% |
-12.48% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.31% |
2.96% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.69% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NSSC |
Sell
All
|
6.02% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.13% |
9.57% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.25% |
12.09% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.09% |
8.58% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.14% |
9.65% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.8% |
2.4% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.55% |
18.38% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
5.06% |
8.07% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
10.2% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.08% |
8.54% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.89% |
4.35% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.39% |
15.01% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.76% |
3.42% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.13% |
11.52% |
2024-06-26 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.63% |
6.69% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.48% |
3.1% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.59% |
8.71% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.21% |
1.88% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.27% |
3.27% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.1% |
-7.59% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.3% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FC |
Sell
All
|
18.89% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.21% |
9.16% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
9.51% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.04% |
5.44% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.1% |
6.82% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.85% |
1.64% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.49% |
14.9% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.87% |
1.98% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.12% |
7.22% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.07% |
6.27% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-1.21% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.28% |
10.65% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.78% |
1.98% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.06% |
7.87% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.26% |
14.97% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.74% |
7.14% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.51% |
2.02% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.61% |
7.03% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.24% |
0.57% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.3% |
2.14% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.52% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.24% |
8.94% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.38% |
11.93% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.01% |
4.26% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.19% |
8.06% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.89% |
1.78% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.43% |
13.05% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.8% |
-0.17% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.65% |
-3.17% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
7.28% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.94% |
2.79% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.7% |
-2.16% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.33% |
11.04% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.79% |
1.56% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.97% |
5.41% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.25% |
14.09% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.67% |
4.86% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.55% |
2.16% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.55% |
5.1% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.24% |
0% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.24% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.39% |
9.32% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.29% |
7.3% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.93% |
-0.14% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.13% |
3.99% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.9% |
-0.65% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.41% |
9.58% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.79% |
-2.95% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.81% |
-2.56% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
4.5% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.92% |
-0.35% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-4.37% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.22% |
5.93% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.89% |
0.96% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.17% |
6.77% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.31% |
12.31% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.48% |
-1.93% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.31% |
-5.67% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.42% |
-0.7% |
2024-07-04 |
The percentage of cash held in the portfolio is:
10.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.3% |
8.56% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
7.2% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.81% |
-1.4% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.99% |
2.3% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.85% |
-0.61% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.37% |
9.96% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.83% |
-1.1% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.76% |
-2.52% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.08% |
4.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
2.26% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.87% |
-0.22% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.21% |
6.81% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.92% |
2.64% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.15% |
7.6% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.21% |
11.39% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.48% |
-1.01% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.34% |
-3.91% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.37% |
-0.57% |
2024-07-04 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.62% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
6.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.31% |
7.49% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.09% |
3.1% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.82% |
-2.39% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.97% |
0.53% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.94% |
-0.07% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.28% |
6.87% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
5.01% |
1.42% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.91% |
-0.61% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
2.72% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.02% |
1.74% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.98% |
0.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.11% |
3.51% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.81% |
-0.78% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.11% |
5.43% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.14% |
8.76% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.36% |
-4.73% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.29% |
-6.21% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.39% |
-1.3% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
0.13% |
MATW |
Sell
All
|
-6% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.2% |
6.82% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.22% |
7.2% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.8% |
-1.46% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.94% |
1.51% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.86% |
-0.25% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.26% |
8.11% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.96% |
1.93% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.56% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
4.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.05% |
3.83% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.97% |
2.09% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.03% |
3.3% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.67% |
-4% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.78% |
0.06% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.08% |
6.42% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.21% |
11.71% |
2024-06-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.87% |
5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.33% |
-3.91% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.33% |
-4.05% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.39% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.25% |
7.3% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
6.94% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.78% |
-2.3% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.93% |
0.89% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.84% |
-0.98% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.33% |
9.03% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.94% |
1.07% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5% |
2.18% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
3.77% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.97% |
1.74% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.95% |
1.25% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.92% |
0.6% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.72% |
-3.41% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.75% |
-0.96% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.07% |
5.63% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.12% |
9.48% |
2024-06-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.96% |
6.5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.37% |
-3.51% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.38% |
-3.37% |
2024-07-01 |
The percentage of cash held in the portfolio is:
6.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Sell
All
|
-5.34% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.06% |
3.82% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.13% |
5.25% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.83% |
-0.91% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.01% |
2.66% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.88% |
0% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.22% |
7.1% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.93% |
1.03% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.91% |
0.75% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
4.98% |
2.05% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.17% |
6.1% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
5.02% |
2.97% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.67% |
-4.22% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.79% |
-1.69% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.73% |
-1.14% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.9% |
2.26% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.08% |
8.79% |
2024-06-27 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.61% |
-0.83% |
2024-06-28 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
5.05% |
8.56% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.52% |
0% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.52% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-5.1% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.11% |
3.66% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.18% |
5.15% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.84% |
-1.74% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.02% |
1.95% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.92% |
-0.17% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.2% |
5.41% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.84% |
-1.87% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.98% |
1.06% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
4.95% |
0.4% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.07% |
2.79% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.91% |
-0.41% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.68% |
-5.04% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.85% |
-1.57% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.79% |
-1.08% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.92% |
1.79% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
4.96% |
5.18% |
2024-06-27 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.7% |
0% |
2024-06-28 |
LNN
Lindsay Corporation
|
Buy |
4.7% |
0% |
2024-06-28 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.7% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
6.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVEO |
Sell
All
|
2.34% |
BW |
Sell
All
|
-12.5% |
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.06% |
2.4% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.16% |
4.47% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.81% |
-2.49% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.01% |
1.51% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.96% |
0.37% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.06% |
2.47% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.94% |
-0.02% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.05% |
2.22% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
4.96% |
0.53% |
2024-06-24 |
CVEO
Civeo Corporation
|
Buy |
5.14% |
4.09% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.94% |
0% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.98% |
0.88% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.77% |
-3.44% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.93% |
-0.16% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.4% |
-10.8% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.79% |
-1.14% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.87% |
0.43% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
4.73% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
11.46%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CAR |
Sell
All
|
-3.84% |
KTOS |
Sell
All
|
-4.07% |
TRN |
Sell
All
|
-4.9% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.94% |
0.32% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.03% |
2.15% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.83% |
-2.04% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5% |
1.42% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.99% |
1.3% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.97% |
0.77% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.92% |
-0.24% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5.06% |
2.76% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
4.76% |
-3.36% |
2024-06-21 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.81% |
-2.37% |
2024-06-24 |
TGI
Triumph Group, Inc.
|
Buy |
5.02% |
1.85% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.86% |
-1.4% |
2024-06-24 |
CVEO
Civeo Corporation
|
Buy |
5.07% |
2.97% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.88% |
-1.05% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.99% |
1.37% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.74% |
-3.83% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.89% |
-0.63% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.56% |
-7.39% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.84% |
0% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.84% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HSII |
Sell
All
|
-4.19% |
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.08% |
4.45% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.11% |
5.1% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.84% |
-0.43% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.86% |
0.09% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.88% |
0.34% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.89% |
0.54% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.87% |
0.3% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.61% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
4.82% |
-0.87% |
2024-06-21 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.82% |
-0.82% |
2024-06-24 |
TGI
Triumph Group, Inc.
|
Buy |
4.95% |
1.79% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.86% |
0.11% |
2024-06-24 |
CVEO
Civeo Corporation
|
Buy |
4.89% |
0.75% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.81% |
-0.97% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
2.79% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.93% |
1.4% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.86% |
0% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.86% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
6.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.17% |
6% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.01% |
2.63% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.81% |
-1.39% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.92% |
0.89% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.9% |
0.37% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.85% |
-0.69% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.89% |
0.12% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.98% |
2.08% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
4.79% |
-1.76% |
2024-06-21 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.88% |
0% |
2024-06-24 |
TGI
Triumph Group, Inc.
|
Buy |
4.88% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
4.88% |
0% |
2024-06-24 |
CVEO
Civeo Corporation
|
Buy |
4.88% |
0% |
2024-06-24 |
HSII
Heidrick & Struggles International, Inc.
|
Buy |
4.88% |
0% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.88% |
0% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.88% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
21.52%
New Assets Added
- KTOS
- TGI
- CAR
- CVEO
- HSII
- JBLU
- SAIA
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
4.9% |
0% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.9% |
0% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.9% |
0% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
4.9% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
55.9%
New Assets Added
- SPR
- ATRO
- NPO
- LXFR
- BCO
- ATSG
- XPO
- INSW
- TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-17 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NSSC |
Sell
All
|
15.38% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.08% |
11.52% |
2024-05-17 |
The percentage of cash held in the portfolio is:
94.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLD |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
4.73% |
-1.02% |
2024-05-13 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.19% |
14.28% |
2024-05-17 |
The percentage of cash held in the portfolio is:
90.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KTOS |
Sell
All
|
4.84% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.92% |
6.35% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.62% |
-3.63% |
2024-05-13 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.04% |
10.73% |
2024-05-17 |
The percentage of cash held in the portfolio is:
85.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
B |
Sell
All
|
3.39% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
B
Barnes Group Inc.
|
Buy |
4.97% |
5.34% |
2024-05-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.05% |
9.58% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.81% |
0.85% |
2024-05-13 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.02% |
10.8% |
2024-05-17 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KMT |
Sell
All
|
6.58% |
WCC |
Sell
All
|
8.73% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMT
Kennametal Inc.
|
Buy |
4.97% |
5.34% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.11% |
8.35% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.98% |
5.64% |
2024-05-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.02% |
8.97% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.75% |
-0.27% |
2024-05-13 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.24% |
15.62% |
2024-05-17 |
The percentage of cash held in the portfolio is:
69.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Sell
All
|
-3.51% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KMT
Kennametal Inc.
|
Buy |
4.84% |
2.15% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.08% |
7.13% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.95% |
4.54% |
2024-05-06 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5% |
8.01% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.62% |
-3.63% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
4.49% |
-1.25% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.11% |
12.39% |
2024-05-17 |
The percentage of cash held in the portfolio is:
65.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
11.9% |
ATI |
Sell
All
|
16.44% |
TPIC |
Sell
All
|
66.11% |
TEX |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.58% |
18.15% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
7.67% |
62.42% |
2024-04-30 |
KMT
Kennametal Inc.
|
Buy |
4.83% |
3.02% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.27% |
12.38% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.1% |
8.76% |
2024-05-06 |
INSW
International Seaways, Inc.
|
Buy |
4.82% |
13.31% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.03% |
9.88% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.61% |
-2.75% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
4.63% |
2.84% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.2% |
15.51% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
4.24% |
-3.72% |
2024-05-22 |
The percentage of cash held in the portfolio is:
43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HRI |
Sell
All
|
-5.22% |
WNC |
Sell
All
|
-5.44% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.49% |
16.63% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
7.48% |
59.06% |
2024-04-30 |
KMT
Kennametal Inc.
|
Buy |
4.89% |
4.59% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.65% |
-0.58% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.41% |
15.81% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.22% |
11.82% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.46% |
-4.41% |
2024-05-06 |
INSW
International Seaways, Inc.
|
Buy |
4.87% |
14.97% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.95% |
8.57% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.67% |
-1.17% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
4.59% |
2.3% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.03% |
12.16% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
4.3% |
-1.9% |
2024-05-22 |
The percentage of cash held in the portfolio is:
33.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
-5.55% |
MRCY |
Sell
All
|
6.27% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.45% |
14.16% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.77% |
41.95% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.08% |
7.29% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.98% |
5.01% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.76% |
0.41% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.36% |
13.05% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.19% |
9.66% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.49% |
-5.27% |
2024-05-06 |
INSW
International Seaways, Inc.
|
Buy |
4.86% |
13.19% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.94% |
6.85% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.64% |
-3.12% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.65% |
-2.95% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
4.66% |
2.34% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.94% |
8.52% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
4.33% |
-2.61% |
2024-05-22 |
The percentage of cash held in the portfolio is:
24.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNRC |
Sell
All
|
8.07% |
TGI |
Sell
All
|
-7.72% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.48% |
16.55% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.5% |
38.26% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.06% |
8.45% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.1% |
9.23% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.85% |
3.89% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.32% |
14.07% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.24% |
12.37% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.42% |
-5.14% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
5.39% |
15.63% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.89% |
3.76% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.85% |
14.6% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.98% |
9.38% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.64% |
-1.64% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.63% |
-1.73% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
4.39% |
-2.09% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.75% |
5.91% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
4.38% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
15.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASGN |
Sell
All
|
-4.02% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.51% |
16.13% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.29% |
32.55% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.08% |
7.87% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.07% |
7.62% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.94% |
4.82% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.28% |
12.1% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.28% |
12.07% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.54% |
-3.73% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
5.11% |
8.54% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.86% |
2.02% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.78% |
11.76% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.88% |
6% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.64% |
-2.51% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
4.68% |
2024-05-13 |
ASGN
ASGN Incorporated
|
Buy |
4.54% |
-1.38% |
2024-05-16 |
RYI
Ryerson Holding Corporation
|
Buy |
4.34% |
-4.14% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.59% |
1.54% |
2024-05-17 |
The percentage of cash held in the portfolio is:
15.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IESC |
Sell
All
|
-8.41% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.5% |
16.76% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.87% |
45.97% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.98% |
6.44% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.03% |
7.66% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.91% |
5.03% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.15% |
10.21% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.19% |
11.14% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.65% |
-0.51% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
5.01% |
7.21% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.86% |
2.92% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.75% |
12.09% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.74% |
3.78% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.63% |
-2.05% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
5% |
5.89% |
2024-05-13 |
IESC
IES Holdings, Inc.
|
Buy |
4.24% |
-7.12% |
2024-05-16 |
ASGN
ASGN Incorporated
|
Buy |
4.51% |
-1.26% |
2024-05-16 |
RYI
Ryerson Holding Corporation
|
Buy |
4.49% |
0% |
2024-05-17 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.49% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
10.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Sell
All
|
-12.3% |
SHYF |
Sell
All
|
0.32% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.55% |
18.71% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.65% |
42.28% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.7% |
1.26% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.71% |
1.45% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.04% |
8.69% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.97% |
7.2% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.24% |
12.86% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.18% |
11.58% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.6% |
-0.81% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
5.05% |
8.79% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.78% |
1.81% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.66% |
10.73% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.64% |
2.37% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.86% |
3.64% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.95% |
5.55% |
2024-05-13 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.31% |
-7.52% |
2024-05-14 |
IESC
IES Holdings, Inc.
|
Buy |
4.53% |
0% |
2024-05-16 |
ASGN
ASGN Incorporated
|
Buy |
4.53% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
11.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-16.54% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.4% |
16.3% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.44% |
38.59% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.55% |
-1.4% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.66% |
0.97% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.04% |
9.31% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.85% |
5.19% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.02% |
8.8% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.1% |
10.45% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.62% |
0.17% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.95% |
7.27% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.77% |
2.16% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.63% |
10.68% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.55% |
1.11% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.73% |
1.33% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.14% |
10.23% |
2024-05-13 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.74% |
2.28% |
2024-05-14 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.7% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
16.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
7.55% |
TITN |
Sell
All
|
2.72% |
FDX |
Sell
All
|
-2.94% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.43% |
15.45% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.12% |
30.2% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.58% |
-2.01% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.24% |
12.26% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.75% |
1.69% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.99% |
6.79% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.97% |
6.45% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.03% |
7.72% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
5.01% |
7.22% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.61% |
-1.2% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.9% |
5.02% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.79% |
2.54% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.81% |
1.88% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.61% |
8.88% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.49% |
-1.61% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.67% |
-1.15% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.93% |
4.51% |
2024-05-13 |
FDX
FedEx Corporation
|
Buy |
4.69% |
0% |
2024-05-14 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.69% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
6.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DSGR |
Sell
All
|
-1.1% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
5.51% |
17.01% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
5.84% |
24.16% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.46% |
-4.6% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.69% |
21.7% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.71% |
0.89% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.02% |
7.45% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.92% |
5.34% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.98% |
6.54% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.93% |
5.47% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.66% |
-0.26% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.82% |
3.1% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.88% |
4.47% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.81% |
3.02% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.71% |
-0.35% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.6% |
8.42% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.56% |
0.05% |
2024-05-09 |
BLD
TopBuild Corp.
|
Buy |
4.72% |
0% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.72% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
11.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
-6.5% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.43% |
-5.64% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.54% |
17.88% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.1% |
29.87% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.58% |
-1.74% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.37% |
15.09% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.72% |
1.21% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
5.02% |
7.74% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.88% |
4.65% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.95% |
6.16% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.89% |
4.98% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.62% |
-0.86% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.86% |
4.33% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.94% |
5.96% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.79% |
2.67% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.69% |
-0.56% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.62% |
9.27% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.53% |
-0.55% |
2024-05-09 |
The percentage of cash held in the portfolio is:
16.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WLFC |
Sell
All
|
20.08% |
KELYA |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.5% |
-5.24% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.5% |
15.99% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.12% |
29.03% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.62% |
-1.94% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.2% |
10.38% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.64% |
-1.53% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.94% |
4.93% |
2024-05-03 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5.36% |
13.73% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.81% |
2.05% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.96% |
5.21% |
2024-05-03 |
KELYA
Kelly Services, Inc.
|
Buy |
4.67% |
-0.89% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.83% |
2.49% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.77% |
1.2% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.84% |
2.83% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.88% |
3.51% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.86% |
3.25% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.67% |
-2.02% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.62% |
8.19% |
2024-05-08 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.6% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
6.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NSSC |
Sell
All
|
4.66% |
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.8% |
0.92% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.48% |
15.24% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.43% |
35.23% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.69% |
-0.78% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.08% |
7.55% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.65% |
-1.45% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.8% |
1.66% |
2024-05-03 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5.12% |
8.43% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.7% |
-0.44% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
5.16% |
9.33% |
2024-05-03 |
KELYA
Kelly Services, Inc.
|
Buy |
4.67% |
-1.01% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.83% |
2.33% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.67% |
-1.03% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.83% |
2.28% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.83% |
2.28% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.88% |
3.33% |
2024-05-06 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.08% |
7.7% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.72% |
-1.11% |
2024-05-07 |
INSW
International Seaways, Inc.
|
Buy |
4.28% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
6.28%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLDR |
Sell
All
|
-13.84% |
BCC |
Sell
All
|
-6.24% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.77% |
1.26% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.36% |
13.83% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.3% |
33.89% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.65% |
-0.55% |
2024-05-03 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.97% |
6.43% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
5.16% |
10.38% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.78% |
2.26% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.76% |
1.86% |
2024-05-03 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5% |
7.04% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.65% |
-0.47% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.89% |
4.73% |
2024-05-03 |
KELYA
Kelly Services, Inc.
|
Buy |
4.66% |
-0.21% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.76% |
1.97% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.62% |
-1.11% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.77% |
2.19% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.77% |
2.19% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.67% |
-0.03% |
2024-05-06 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.98% |
6.66% |
2024-05-06 |
TGI
Triumph Group, Inc.
|
Buy |
4.72% |
0% |
2024-05-07 |
BCC
Boise Cascade Company
|
Buy |
4.72% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CYRX |
Sell
All
|
-4.82% |
EVI |
Sell
All
|
6.38% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.84% |
0.98% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.37% |
12.06% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
6.02% |
25.5% |
2024-04-30 |
EVI
EVI Industries, Inc.
|
Buy |
5.09% |
6.19% |
2024-04-30 |
CYRX
Cryoport, Inc.
|
Buy |
4.55% |
-5.12% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.71% |
-1.02% |
2024-05-03 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.94% |
3.75% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.85% |
1.89% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.81% |
1.05% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.84% |
1.57% |
2024-05-03 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5.1% |
7.06% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.71% |
-1.12% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.84% |
1.59% |
2024-05-03 |
KELYA
Kelly Services, Inc.
|
Buy |
4.74% |
-0.38% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
4.76% |
0% |
2024-05-06 |
WNC
Wabash National Corporation
|
Buy |
4.76% |
0% |
2024-05-06 |
GNRC
Generac Holdings Inc.
|
Buy |
4.76% |
0% |
2024-05-06 |
TITN
Titan Machinery Inc.
|
Buy |
4.76% |
0% |
2024-05-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.76% |
0% |
2024-05-06 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.76% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- B
- WNC
- GNRC
- TITN
- DSGR
- NSSC
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.88% |
1.26% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.39% |
11.85% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
5.88% |
22.15% |
2024-04-30 |
EVI
EVI Industries, Inc.
|
Buy |
5.21% |
8.24% |
2024-04-30 |
CYRX
Cryoport, Inc.
|
Buy |
4.92% |
2.08% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
BLDR
Builders FirstSource, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
KMT
Kennametal Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.78% |
0% |
2024-05-03 |
HRI
Herc Holdings Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
WCC
WESCO International, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
KELYA
Kelly Services, Inc.
|
Buy |
4.78% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
30.69%
New Assets Added
- MRCY
- BLDR
- BW
- SHYF
- KMT
- WLFC
- HRI
- WCC
- KELYA
Assets Removed
Asset |
Action |
Perf % |
CCRN |
Sell
All
|
-6.48% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.77% |
-1.66% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
5.5% |
13.39% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
5.42% |
11.74% |
2024-04-30 |
EVI
EVI Industries, Inc.
|
Buy |
4.9% |
0.93% |
2024-04-30 |
CYRX
Cryoport, Inc.
|
Buy |
4.85% |
0% |
2024-04-30 |
CCRN
Cross Country Healthcare, Inc.
|
Buy |
4.84% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
69.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DE |
Sell
All
|
-3.36% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
ATI
ATI Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
DE
Deere & Company
|
Buy |
4.9% |
0% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
EVI
EVI Industries, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
CYRX
Cryoport, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 % |
KTOS |
Sell
All
|
NA |
MRCY |
Sell
All
|
NA |
SKYW |
Sell
All
|
NA |
EGLE |
Sell
All
|
NA |
Assets Rebalanced
None
2024-04-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.9% |
-0.11% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.7% |
-4.22% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.79% |
-2.47% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.8% |
-2.16% |
2024-03-22 |
The percentage of cash held in the portfolio is:
80.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XPO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.99% |
2.48% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.89% |
0.35% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.82% |
-1.02% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.77% |
-2.16% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.38% |
0.3% |
2024-03-25 |
The percentage of cash held in the portfolio is:
75.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APG |
Sell
All
|
-1.13% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.96% |
1.86% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.86% |
-0.21% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.86% |
-0.28% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.82% |
-1.11% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.77% |
-2.16% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.38% |
0.23% |
2024-03-25 |
The percentage of cash held in the portfolio is:
70.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BBCP |
Sell
All
|
-5.74% |
PRLB |
Sell
All
|
-6.19% |
JBHT |
Sell
All
|
-4.88% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.98% |
3.15% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.93% |
2.16% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.89% |
1.31% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.66% |
-3.49% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.72% |
-2.23% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.75% |
-1.72% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.91% |
1.55% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.73% |
-2.16% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.4% |
1.53% |
2024-03-25 |
The percentage of cash held in the portfolio is:
56.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MLI |
Sell
All
|
4.25% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.16% |
1.99% |
2024-03-11 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.84% |
-0.73% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.84% |
-0.84% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.85% |
-0.49% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.66% |
-4.36% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.73% |
-3.08% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.79% |
-1.68% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.84% |
-0.66% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.75% |
-2.52% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.24% |
-2.43% |
2024-03-25 |
The percentage of cash held in the portfolio is:
51.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WTS |
Sell
All
|
-3.06% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.17% |
2.78% |
2024-03-11 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.93% |
1.86% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.85% |
0.21% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.84% |
0.05% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.7% |
-2.99% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.77% |
-1.4% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.76% |
-1.68% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.83% |
-0.34% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.89% |
0.94% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.77% |
-1.45% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.26% |
-1.36% |
2024-03-25 |
The percentage of cash held in the portfolio is:
46.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EPAC |
Sell
All
|
4.05% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.11% |
0.95% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.26% |
3.93% |
2024-03-11 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.95% |
1.58% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.78% |
-1.95% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.82% |
-1.03% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.73% |
-2.99% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.78% |
-1.94% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.76% |
-2.4% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.8% |
-1.46% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.87% |
-0.04% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.71% |
-3.3% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.18% |
-3.39% |
2024-03-25 |
The percentage of cash held in the portfolio is:
41.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
15.77% |
ATSG |
Sell
All
|
-2.13% |
HLIO |
Sell
All
|
-3.49% |
NX |
Sell
All
|
3.91% |
SPCE |
Sell
All
|
-10.27% |
DRS |
Sell
All
|
-7% |
UNF |
Sell
All
|
-4.4% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.13% |
3.44% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.25% |
5.69% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.96% |
3.69% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.94% |
3.32% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.61% |
-3.5% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.85% |
1.53% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.77% |
-0.26% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.6% |
-3.87% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.75% |
-0.68% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.75% |
-0.57% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.75% |
-0.69% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.84% |
1.14% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.8% |
0.47% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.62% |
-3.45% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.11% |
-2.85% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
6.12% |
21.25% |
2024-03-27 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.82% |
-2.05% |
2024-03-28 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.84% |
-1.43% |
2024-03-29 |
UNF
UniFirst Corporation
|
Buy |
4.8% |
-2.29% |
2024-03-29 |
The percentage of cash held in the portfolio is:
6.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
-2.61% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.1% |
4.19% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.19% |
6.16% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.07% |
7.47% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.87% |
3.43% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.67% |
-0.94% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.85% |
2.9% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.75% |
0.69% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.64% |
-1.5% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.81% |
2% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.74% |
0.68% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.75% |
0.71% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.92% |
4.48% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.76% |
0.96% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.8% |
1.92% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.6% |
-2.36% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.05% |
-2.7% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
5.83% |
17.08% |
2024-03-27 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.92% |
1.37% |
2024-03-28 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.84% |
0% |
2024-03-29 |
UNF
UniFirst Corporation
|
Buy |
4.84% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
5.09% |
3.17% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.21% |
5.66% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.16% |
8.47% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.85% |
2.03% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.65% |
-2.11% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.78% |
0.66% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.82% |
1.38% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.65% |
-2.12% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.8% |
0.94% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.76% |
0.22% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.69% |
-1.34% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.98% |
4.78% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.82% |
1.55% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.84% |
1.79% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.67% |
-1.61% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.04% |
-3.59% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
5.54% |
10.33% |
2024-03-27 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.89% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
11.78%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TXT |
Sell
All
|
10.49% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TXT
Textron Inc.
|
Buy |
4.74% |
10.16% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.13% |
2.22% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.29% |
5.36% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.14% |
6.12% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.84% |
0.11% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.74% |
-2.02% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.61% |
-4.67% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.76% |
-1.59% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.69% |
-3.12% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.74% |
-1.97% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.77% |
-1.34% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.74% |
-2.09% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.85% |
0.3% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.83% |
-0.2% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.87% |
0.69% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.7% |
-2.78% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.22% |
-2.03% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
5.11% |
0% |
2024-03-27 |
The percentage of cash held in the portfolio is:
12.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TXT
Textron Inc.
|
Buy |
4.72% |
9.88% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.16% |
2.78% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.26% |
4.94% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.1% |
5.45% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.84% |
0.11% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.71% |
-2.47% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.62% |
-4.43% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.8% |
-0.69% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.66% |
-3.62% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.75% |
-1.57% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.79% |
-0.9% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.69% |
-2.96% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.82% |
-0.23% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.82% |
-0.19% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.9% |
1.51% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.8% |
-0.56% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.26% |
-1.08% |
2024-03-25 |
The percentage of cash held in the portfolio is:
17.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RHI |
Sell
All
|
-3.37% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TXT
Textron Inc.
|
Buy |
4.72% |
10.03% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.22% |
4.29% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.24% |
4.64% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.11% |
5.87% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.75% |
-1.52% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.74% |
-1.84% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.63% |
-3.98% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.81% |
-0.26% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.68% |
-2.99% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.79% |
-0.8% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.82% |
-0.08% |
2024-03-22 |
RHI
Robert Half International Inc.
|
Buy |
4.73% |
-1.91% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.75% |
-1.55% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.77% |
-1.14% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.73% |
-1.87% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.69% |
-2.75% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.87% |
0.88% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
5.31% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
12.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
12.38% |
IBP |
Sell
All
|
15.67% |
CAT |
Sell
All
|
11.18% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.19% |
11.83% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.36% |
15.36% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
5.26% |
13.19% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.65% |
9.53% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.19% |
4.73% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.13% |
3.51% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.11% |
6.94% |
2024-03-14 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
APG
APi Group Corporation
|
Buy |
4.78% |
0% |
2024-03-22 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
PRLB
Proto Labs, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
WTS
Watts Water Technologies, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
RHI
Robert Half International Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
SKYW
SkyWest, Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.78% |
0% |
2024-03-22 |
EGLE
Eagle Bulk Shipping Inc.
|
Buy |
4.78% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- KTOS
- DRS
- MRCY
- APG
- BBCP
- PRLB
- WTS
- RHI
- JBHT
- ATSG
- SKYW
- JBLU
- EGLE
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.17% |
10.29% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.08% |
8.45% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
5.15% |
9.88% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.63% |
8.07% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.06% |
0.99% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.17% |
3.25% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
5.04% |
4.53% |
2024-03-14 |
The percentage of cash held in the portfolio is:
64.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVEO |
Sell
All
|
9.18% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVEO
Civeo Corporation
|
Buy |
5.26% |
10.35% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.24% |
11.5% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.06% |
7.67% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
5.14% |
9.26% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.6% |
6.9% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.07% |
0.99% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
5.14% |
2.35% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.83% |
-0.08% |
2024-03-14 |
The percentage of cash held in the portfolio is:
59.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ODFL |
Sell
All
|
-4.16% |
JBT |
Sell
All
|
-4.58% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVEO
Civeo Corporation
|
Buy |
5.25% |
10.4% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.38% |
14.69% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.09% |
8.54% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.97% |
6.03% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.66% |
-0.71% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.54% |
5.84% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5.02% |
0.25% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.95% |
-1.13% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
5.04% |
0.66% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
4.83% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
50.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Sell
All
|
0.28% |
TPIC |
Sell
All
|
-18.13% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIO
Helios Technologies, Inc.
|
Buy |
5.09% |
0.87% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
5.14% |
8.57% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.44% |
16.57% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.04% |
7.81% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.89% |
4.7% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.72% |
0.94% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.5% |
5.3% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5% |
0.19% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.93% |
-1.19% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
5% |
0.22% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
4.49% |
-9.94% |
2024-03-11 |
The percentage of cash held in the portfolio is:
45.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRS |
Sell
All
|
-2.61% |
AAL |
Sell
All
|
-8.4% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRS
Carpenter Technology Corporation
|
Buy |
5.11% |
1.3% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.09% |
0.99% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
5.11% |
8.05% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.34% |
14.36% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.95% |
6.09% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.86% |
4% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.49% |
-3.87% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.63% |
-0.93% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.5% |
5.4% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
5% |
0.37% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.92% |
-1.31% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
4.91% |
-1.52% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
4.59% |
-7.89% |
2024-03-11 |
The percentage of cash held in the portfolio is:
36.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WMS |
Sell
All
|
-1.88% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CRS
Carpenter Technology Corporation
|
Buy |
5.13% |
2.57% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.19% |
3.67% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
5.06% |
7.74% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.28% |
13.98% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.94% |
6.64% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.58% |
-1.11% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.88% |
5.31% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.46% |
-3.67% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.54% |
-1.98% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.48% |
5.76% |
2024-02-27 |
MLI
Mueller Industries, Inc.
|
Buy |
4.95% |
0% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.95% |
0% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
4.95% |
0% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
4.95% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
31.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LII |
Sell
All
|
7.53% |
FBIN |
Sell
All
|
1.68% |
AOS |
Sell
All
|
6.94% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LII
Lennox International Inc.
|
Buy |
5.15% |
9.96% |
2024-02-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.76% |
1.9% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
5.05% |
7.98% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
5.15% |
3.31% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.08% |
1.77% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.99% |
6.74% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.19% |
12.55% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.99% |
8.19% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.68% |
1.35% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.88% |
5.63% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.51% |
-2.23% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.68% |
1.41% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.38% |
3.68% |
2024-02-27 |
The percentage of cash held in the portfolio is:
36.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
19.61% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LII
Lennox International Inc.
|
Buy |
5.15% |
7.91% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.51% |
15.61% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.82% |
1.14% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.97% |
4.29% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
4.89% |
-3.9% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.03% |
-1.12% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.9% |
2.78% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.14% |
9.3% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.95% |
5.04% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.66% |
-1.01% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.87% |
3.55% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.53% |
-3.74% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.63% |
-1.57% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.42% |
2.56% |
2024-02-27 |
The percentage of cash held in the portfolio is:
31.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
10.98% |
JBLU |
Sell
All
|
18.82% |
WLFC |
Sell
All
|
-4.52% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.58% |
17.6% |
2024-02-05 |
VSEC
VSE Corporation
|
Buy |
5.41% |
14.57% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
5.15% |
9.2% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.5% |
16.78% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.83% |
2.46% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
5% |
6.04% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
4.94% |
-1.75% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.99% |
-0.83% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.85% |
-3.51% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.82% |
2.22% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.15% |
10.57% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5.03% |
8.09% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.69% |
0.71% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.9% |
5.14% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.52% |
-2.82% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.76% |
2.13% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.37% |
2.62% |
2024-02-27 |
The percentage of cash held in the portfolio is:
15.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VVI |
Sell
All
|
4.16% |
JBHT |
Sell
All
|
-4.58% |
WNC |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.36% |
11.85% |
2024-02-05 |
VSEC
VSE Corporation
|
Buy |
5.27% |
10.77% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
5.13% |
7.75% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.42% |
14.04% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.8% |
0.96% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.91% |
3.29% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
4.98% |
-1.9% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.14% |
1.29% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.9% |
-3.35% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.65% |
-2.17% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.15% |
9.85% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.94% |
5.33% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.77% |
1.57% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.8% |
2.32% |
2024-02-23 |
VVI
Viad Corp
|
Buy |
4.97% |
5.9% |
2024-02-23 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.56% |
-2.76% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.76% |
1.44% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.65% |
-0.92% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.32% |
0.56% |
2024-02-27 |
WNC
Wabash National Corporation
|
Buy |
4.52% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
-5.39% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.36% |
11.32% |
2024-02-05 |
MATX
Matson, Inc.
|
Buy |
4.79% |
-0.46% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
5.32% |
11.21% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
5.06% |
5.83% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.11% |
6.89% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.76% |
-0.36% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.86% |
1.67% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
4.94% |
-3.13% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.21% |
2.23% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.94% |
-3.05% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.6% |
-3.74% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.05% |
7.15% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
5% |
5.84% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.73% |
0.2% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.77% |
1.02% |
2024-02-23 |
VVI
Viad Corp
|
Buy |
4.97% |
5.28% |
2024-02-23 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.65% |
-1.44% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.73% |
0.26% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.82% |
2.05% |
2024-02-23 |
TXT
Textron Inc.
|
Buy |
4.32% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SHYF |
Sell
All
|
-8.5% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.49% |
13.94% |
2024-02-05 |
MATX
Matson, Inc.
|
Buy |
4.85% |
0.71% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
5.2% |
8.55% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
5% |
4.33% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.09% |
6.44% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.8% |
0.44% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.8% |
0.45% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
5% |
-1.95% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.17% |
1.26% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5.06% |
-0.77% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.69% |
-2.09% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.06% |
7.26% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
CAT
Caterpillar Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
VVI
Viad Corp
|
Buy |
4.72% |
0% |
2024-02-23 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
AAL
American Airlines Group Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
ODFL
Old Dominion Freight Line, Inc.
|
Buy |
4.72% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- IBP
- WMS
- CAT
- SHYF
- VVI
- JBHT
- AAL
- ODFL
Assets Removed
Asset |
Action |
Perf % |
ERII |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.65% |
16.9% |
2024-02-05 |
MATX
Matson, Inc.
|
Buy |
4.84% |
0.15% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
5.11% |
6.34% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.93% |
2.49% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.08% |
5.78% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.78% |
-0.44% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.8% |
-0.02% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
5% |
-2.37% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
4.93% |
-3.76% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.24% |
2.34% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5% |
-2.46% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.74% |
-1.26% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.74% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
35.17%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
5.9% |
22.13% |
2024-02-05 |
MATX
Matson, Inc.
|
Buy |
4.9% |
1.39% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
5.12% |
6.57% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.92% |
2.54% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.09% |
6.13% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.75% |
-1% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.76% |
-0.76% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
5% |
-2.34% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
4.94% |
-3.45% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.18% |
1.17% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.94% |
-3.49% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.62% |
-3.65% |
2024-02-19 |
The percentage of cash held in the portfolio is:
39.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GTLS |
Sell
All
|
4.28% |
JBHT |
Sell
All
|
-3.39% |
SHYF |
Sell
All
|
-8.35% |
NPO |
Sell
All
|
-4.18% |
CIX |
Sell
All
|
-14.01% |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
5.16% |
9.33% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.96% |
5% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.73% |
21.25% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.84% |
2.4% |
2024-02-06 |
MATX
Matson, Inc.
|
Buy |
4.85% |
2.62% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
4.95% |
5.56% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.81% |
2.43% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.02% |
7.05% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.64% |
-1.01% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.68% |
-0.2% |
2024-02-09 |
CRS
Carpenter Technology Corporation
|
Buy |
4.97% |
-0.62% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
4.99% |
-0.31% |
2024-02-16 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.81% |
-3.93% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.16% |
3.19% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
5.03% |
0.63% |
2024-02-16 |
CIX
CompX International Inc.
|
Buy |
4.64% |
-7.18% |
2024-02-16 |
CVEO
Civeo Corporation
|
Buy |
4.69% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
16.07%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OFLX |
Sell
All
|
-3.18% |
SITE |
Sell
All
|
-0.86% |
WSO |
Sell
All
|
-3.75% |
GNRC |
Sell
All
|
-6.77% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
5.09% |
9.75% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.65% |
0.26% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.85% |
4.62% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.78% |
24.74% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.91% |
5.83% |
2024-02-06 |
MATX
Matson, Inc.
|
Buy |
4.97% |
7.25% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
5.12% |
11.18% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
4.42% |
-4.07% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.75% |
3.09% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.94% |
7.45% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.59% |
-0.27% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.64% |
0.93% |
2024-02-09 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
4.95% |
0.72% |
2024-02-15 |
CRS
Carpenter Technology Corporation
|
Buy |
4.91% |
0% |
2024-02-16 |
ERII
Energy Recovery, Inc.
|
Buy |
4.91% |
0% |
2024-02-16 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.91% |
0% |
2024-02-16 |
OFLX
Omega Flex, Inc.
|
Buy |
4.91% |
0% |
2024-02-16 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.91% |
0% |
2024-02-16 |
WLFC
Willis Lease Finance Corporation
|
Buy |
4.91% |
0% |
2024-02-16 |
CIX
CompX International Inc.
|
Buy |
4.91% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- CRS
- ERII
- SHYF
- OFLX
- HLIO
- WLFC
- CIX
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.9% |
4.76% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.58% |
-2.16% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.71% |
0.58% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.87% |
25.44% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.92% |
5.24% |
2024-02-06 |
MATX
Matson, Inc.
|
Buy |
4.96% |
6.02% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
4.85% |
4.4% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
4.56% |
-1.88% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.75% |
2.1% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.92% |
5.88% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.61% |
-0.72% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.7% |
1.15% |
2024-02-09 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
4.96% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
36.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
-1.84% |
ASPN |
Sell
All
|
51.28% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.83% |
0.99% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.63% |
-3.07% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.72% |
-1.28% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
6.14% |
28.57% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.99% |
4.52% |
2024-02-06 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.7% |
-1.62% |
2024-02-07 |
MATX
Matson, Inc.
|
Buy |
5.03% |
5.39% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
4.86% |
2.44% |
2024-02-08 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.99% |
26.26% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
4.67% |
-1.6% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.69% |
-1.18% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.73% |
-0.3% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.64% |
-2.11% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.68% |
-1.25% |
2024-02-09 |
The percentage of cash held in the portfolio is:
30.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-0.09% |
ARCB |
Sell
All
|
8.56% |
ATI |
Sell
All
|
3.84% |
CRS |
Sell
All
|
-2.65% |
IIIN |
Sell
All
|
-3.39% |
SITE |
Sell
All
|
-2.33% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.75% |
-1.75% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
5% |
3.3% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.82% |
-0.31% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.89% |
1.05% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
5.27% |
8.93% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.99% |
3.22% |
2024-02-06 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.81% |
-0.61% |
2024-02-07 |
MATX
Matson, Inc.
|
Buy |
5.03% |
3.99% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
4.98% |
3.51% |
2024-02-08 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.01% |
4.32% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
4.88% |
1.52% |
2024-02-08 |
AMRC
Ameresco, Inc.
|
Buy |
4.9% |
2.05% |
2024-02-08 |
CRS
Carpenter Technology Corporation
|
Buy |
4.78% |
-0.48% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
4.86% |
1.07% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.92% |
2.42% |
2024-02-08 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
4.91% |
2.11% |
2024-02-08 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.8% |
0% |
2024-02-09 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
4.8% |
0% |
2024-02-09 |
IIIN
Insteel Industries, Inc.
|
Buy |
4.8% |
0% |
2024-02-09 |
AOS
A. O. Smith Corporation
|
Buy |
4.8% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.75% |
-2.98% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.97% |
1.61% |
2024-01-31 |
NPO
EnPro Industries, Inc.
|
Buy |
4.78% |
-2.35% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.83% |
-1.22% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
5.35% |
9.32% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
5.07% |
3.6% |
2024-02-06 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.89% |
0% |
2024-02-07 |
MATX
Matson, Inc.
|
Buy |
5.01% |
2.31% |
2024-02-07 |
VSEC
VSE Corporation
|
Buy |
4.86% |
0% |
2024-02-08 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
ATI
ATI Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
AMRC
Ameresco, Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
CRS
Carpenter Technology Corporation
|
Buy |
4.86% |
0% |
2024-02-08 |
GNRC
Generac Holdings Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
LII
Lennox International Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
SITE
SiteOne Landscape Supply, Inc.
|
Buy |
4.86% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
21.45%
New Assets Added
- VSEC
- ASPN
- ATI
- AMRC
- CRS
- GNRC
- LII
- SITE
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.78% |
-2.09% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.86% |
-0.5% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
4.64% |
-5.04% |
2024-02-05 |
NPO
EnPro Industries, Inc.
|
Buy |
4.84% |
-0.98% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.1% |
4.36% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
5.28% |
7.97% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
5% |
2.26% |
2024-02-06 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.89% |
0% |
2024-02-07 |
MATX
Matson, Inc.
|
Buy |
4.89% |
0% |
2024-02-07 |
The percentage of cash held in the portfolio is:
55.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.77% |
-3.27% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.89% |
-0.9% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
4.73% |
-4% |
2024-02-05 |
NPO
EnPro Industries, Inc.
|
Buy |
4.85% |
-1.59% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.79% |
-2.79% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
4.92% |
-0.22% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.93% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
66.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.9% |
0.07% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.89% |
-0.21% |
2024-01-31 |
WNC
Wabash National Corporation
|
Buy |
4.9% |
0% |
2024-02-05 |
NPO
EnPro Industries, Inc.
|
Buy |
4.9% |
0% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.9% |
0% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
4.9% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
70.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GTLS
Chart Industries, Inc.
|
Buy |
4.9% |
0% |
2024-01-31 |
WSO
Watsco, Inc.
|
Buy |
4.9% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-24 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 % |
MMM |
Sell
All
|
-11.11% |
Assets Rebalanced
None
2024-01-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMM
3M Company
|
Buy |
4.85% |
-1.88% |
2023-12-27 |
The percentage of cash held in the portfolio is:
95.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPC |
Sell
All
|
-8.46% |
Assets Rebalanced
None
2024-01-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMM
3M Company
|
Buy |
4.91% |
-0.3% |
2023-12-27 |
TPC
Tutor Perini Corporation
|
Buy |
4.76% |
-3.41% |
2023-12-28 |
The percentage of cash held in the portfolio is:
90.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BBCP |
Sell
All
|
1.24% |
PRIM |
Sell
All
|
-0.57% |
TTEK |
Sell
All
|
-1.42% |
ASTE |
Sell
All
|
8.13% |
TWI |
Sell
All
|
5.95% |
Assets Rebalanced
None
2024-01-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.86% |
1.49% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.94% |
3.14% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.87% |
1.65% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.29% |
10.35% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.17% |
7.92% |
2023-12-05 |
MMM
3M Company
|
Buy |
4.97% |
1.75% |
2023-12-27 |
TPC
Tutor Perini Corporation
|
Buy |
4.86% |
-0.66% |
2023-12-28 |
The percentage of cash held in the portfolio is:
65.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FORR |
Sell
All
|
-7.31% |
JBHT |
Sell
All
|
-3.6% |
VSEC |
Sell
All
|
2.36% |
Assets Rebalanced
None
2023-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
5.01% |
5.7% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.87% |
2.85% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.96% |
4.75% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.82% |
1.78% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.46% |
15.12% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.2% |
9.73% |
2023-12-05 |
MMM
3M Company
|
Buy |
4.86% |
0.58% |
2023-12-27 |
FORR
Forrester Research, Inc.
|
Buy |
4.79% |
-1.04% |
2023-12-27 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.82% |
-0.26% |
2023-12-27 |
TPC
Tutor Perini Corporation
|
Buy |
4.84% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
50.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
4.94% |
4.27% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.85% |
2.23% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.99% |
5.34% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.78% |
0.77% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.53% |
16.72% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.18% |
9.22% |
2023-12-05 |
MMM
3M Company
|
Buy |
4.84% |
0% |
2023-12-27 |
FORR
Forrester Research, Inc.
|
Buy |
4.84% |
0% |
2023-12-27 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
4.84% |
0% |
2023-12-27 |
The percentage of cash held in the portfolio is:
55.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
4.88% |
2.7% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.89% |
2.85% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.95% |
4.24% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.77% |
0.33% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.48% |
15.46% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.17% |
8.93% |
2023-12-05 |
The percentage of cash held in the portfolio is:
69.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VVX |
Sell
All
|
6.66% |
Assets Rebalanced
None
2023-12-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
4.8% |
6.31% |
2023-11-23 |
VSEC
VSE Corporation
|
Buy |
4.92% |
3.33% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.82% |
1.24% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.89% |
2.83% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.78% |
0.56% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.49% |
15.43% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.16% |
8.42% |
2023-12-05 |
The percentage of cash held in the portfolio is:
65.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Sell
All
|
29.17% |
Assets Rebalanced
None
2023-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
4.7% |
3.23% |
2023-11-23 |
VSEC
VSE Corporation
|
Buy |
4.76% |
-0.68% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.92% |
2.48% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.97% |
3.71% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
5.72% |
19.34% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.8% |
0.05% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.54% |
15.4% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
5.09% |
6.1% |
2023-12-05 |
The percentage of cash held in the portfolio is:
59.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-8.81% |
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
4.78% |
4.8% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.45% |
-2.51% |
2023-11-23 |
VSEC
VSE Corporation
|
Buy |
4.83% |
0.42% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.84% |
0.74% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
5.02% |
4.43% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
5.68% |
18.13% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.87% |
1.26% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
5.13% |
6.62% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.94% |
2.83% |
2023-12-05 |
The percentage of cash held in the portfolio is:
55.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OFLX |
Sell
All
|
2.37% |
Assets Rebalanced
None
2023-12-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
4.72% |
2.13% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.51% |
-2.43% |
2023-11-23 |
VSEC
VSE Corporation
|
Buy |
4.8% |
-1.37% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.67% |
-3.97% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.94% |
1.57% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
5.49% |
12.87% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.88% |
0.37% |
2023-12-05 |
OFLX
Omega Flex, Inc.
|
Buy |
5% |
2.81% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
4.98% |
2.25% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.85% |
-0.36% |
2023-12-05 |
The percentage of cash held in the portfolio is:
51.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATSG |
Sell
All
|
3.34% |
Assets Rebalanced
None
2023-12-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.61% |
4.47% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.58% |
-1.42% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.79% |
3.09% |
2023-11-23 |
VSEC
VSE Corporation
|
Buy |
4.8% |
-1.84% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.88% |
-0.25% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.83% |
-1.23% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
5.11% |
4.47% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.88% |
-0.24% |
2023-12-05 |
OFLX
Omega Flex, Inc.
|
Buy |
5% |
2.27% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
4.8% |
-1.85% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.84% |
-1.02% |
2023-12-05 |
The percentage of cash held in the portfolio is:
46.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TRNS |
Sell
All
|
9.72% |
WWD |
Sell
All
|
-3.63% |
Assets Rebalanced
None
2023-12-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TRNS
Transcat, Inc.
|
Buy |
5.1% |
6.18% |
2023-11-08 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.55% |
2.47% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.66% |
-0.42% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.88% |
4.29% |
2023-11-23 |
WWD
Woodward, Inc.
|
Buy |
4.8% |
-2.71% |
2023-12-05 |
VSEC
VSE Corporation
|
Buy |
4.77% |
-3.15% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.76% |
-3.35% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.86% |
-1.41% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
5.07% |
2.8% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.83% |
-2.04% |
2023-12-05 |
OFLX
Omega Flex, Inc.
|
Buy |
4.8% |
-2.66% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
4.82% |
-2.25% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.88% |
-0.94% |
2023-12-05 |
The percentage of cash held in the portfolio is:
37.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
-3.96% |
NX |
Sell
All
|
11.03% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
5.23% |
11.1% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
5.15% |
7.18% |
2023-11-08 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.64% |
4.54% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.76% |
1.74% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.65% |
-0.62% |
2023-11-23 |
WWD
Woodward, Inc.
|
Buy |
4.84% |
-1.71% |
2023-12-05 |
VSEC
VSE Corporation
|
Buy |
4.8% |
-2.6% |
2023-12-05 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.78% |
-2.92% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.72% |
-4.22% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.82% |
-2.23% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.89% |
-0.69% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.86% |
-1.4% |
2023-12-05 |
OFLX
Omega Flex, Inc.
|
Buy |
4.98% |
1.15% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
4.77% |
-3.23% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.86% |
-1.45% |
2023-12-05 |
The percentage of cash held in the portfolio is:
27.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
7.09% |
NVEE |
Sell
All
|
8.24% |
FSS |
Sell
All
|
7.94% |
ALG |
Sell
All
|
2.41% |
MATX |
Sell
All
|
8.65% |
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NVEE
NV5 Global, Inc.
|
Buy |
5.15% |
9.97% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.12% |
9.23% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.89% |
4.3% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.26% |
12.21% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
5.14% |
11.28% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
5.08% |
7.85% |
2023-11-08 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.01% |
14.32% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.66% |
7.07% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.73% |
2.99% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.64% |
1.04% |
2023-11-23 |
WWD
Woodward, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
VSEC
VSE Corporation
|
Buy |
4.83% |
0% |
2023-12-05 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
PRIM
Primoris Services Corporation
|
Buy |
4.83% |
0% |
2023-12-05 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
TTEK
Tetra Tech, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
OFLX
Omega Flex, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
ASTE
Astec Industries, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
TWI
Titan International, Inc.
|
Buy |
4.83% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WWD
- VSEC
- DRS
- BBCP
- PRIM
- STRL
- TTEK
- OFLX
- ASTE
- TWI
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NVEE
NV5 Global, Inc.
|
Buy |
4.98% |
5.98% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.11% |
8.87% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.87% |
3.63% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.2% |
10.63% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
5.07% |
9.58% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
5.15% |
9.04% |
2023-11-08 |
GNK
Genco Shipping & Trading Limited
|
Buy |
5.17% |
17.82% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.69% |
7.47% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.7% |
2.16% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.62% |
0.46% |
2023-11-23 |
The percentage of cash held in the portfolio is:
50.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MLI |
Sell
All
|
7.43% |
TKR |
Sell
All
|
5.24% |
REVG |
Sell
All
|
9.93% |
TWI |
Sell
All
|
15.2% |
GTLS |
Sell
All
|
10.23% |
ITT |
Sell
All
|
10.5% |
TRU |
Sell
All
|
25.83% |
KEX |
Sell
All
|
0.3% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.75% |
3.28% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.67% |
1.54% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.79% |
4.21% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.11% |
11.02% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.72% |
2.51% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.95% |
7.65% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.63% |
22.27% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.55% |
-1.01% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
4.96% |
2.41% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.15% |
6.37% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.88% |
0.7% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.18% |
6.99% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.96% |
3.94% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
5.28% |
8.41% |
2023-11-08 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.93% |
8.91% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.67% |
3.67% |
2023-11-13 |
VVX
V2X, Inc.
|
Buy |
4.74% |
-0.14% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.75% |
0.23% |
2023-11-23 |
The percentage of cash held in the portfolio is:
11.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FC |
Sell
All
|
6.73% |
AGCO |
Sell
All
|
-4.27% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.73% |
3.84% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.7% |
3.1% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.61% |
1.16% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.11% |
12.04% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.95% |
8.52% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.97% |
9.06% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.62% |
23.31% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.57% |
0.32% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
5.02% |
4.53% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.19% |
8.1% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.92% |
2.59% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.18% |
8.01% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.96% |
4.77% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
5.23% |
8.28% |
2023-11-08 |
FC
Franklin Covey Co.
|
Buy |
4.87% |
8.53% |
2023-11-10 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.82% |
7.38% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.69% |
5.07% |
2023-11-13 |
AGCO
AGCO Corporation
|
Buy |
4.48% |
-3.29% |
2023-11-20 |
VVX
V2X, Inc.
|
Buy |
4.7% |
0% |
2023-11-23 |
EVI
EVI Industries, Inc.
|
Buy |
4.7% |
0% |
2023-11-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASTE |
Sell
All
|
0.86% |
Assets Rebalanced
None
2023-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.81% |
5.32% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.79% |
4.93% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.74% |
3.67% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.23% |
14.43% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.69% |
2.75% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.95% |
8.33% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.55% |
21.46% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.6% |
0.71% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
5.04% |
4.76% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.17% |
7.4% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.95% |
2.85% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.16% |
7.28% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
5.02% |
5.98% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.87% |
2.73% |
2023-11-07 |
TRNS
Transcat, Inc.
|
Buy |
4.95% |
2.27% |
2023-11-08 |
FC
Franklin Covey Co.
|
Buy |
4.76% |
6.02% |
2023-11-10 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.71% |
4.89% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.74% |
5.94% |
2023-11-13 |
AGCO
AGCO Corporation
|
Buy |
4.64% |
0% |
2023-11-20 |
The percentage of cash held in the portfolio is:
6.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CECO |
Sell
All
|
5.17% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.83% |
4.4% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.79% |
3.55% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.76% |
3.06% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.16% |
11.7% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.59% |
-0.69% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
5% |
8.09% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.46% |
18.13% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.56% |
-1.27% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
5.13% |
5.39% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.19% |
6.54% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
5% |
2.63% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.13% |
5.45% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
5.01% |
4.46% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.82% |
0.54% |
2023-11-07 |
CECO
CECO Environmental Corp.
|
Buy |
5.19% |
5.99% |
2023-11-08 |
TRNS
Transcat, Inc.
|
Buy |
4.91% |
0.19% |
2023-11-08 |
FC
Franklin Covey Co.
|
Buy |
4.76% |
4.55% |
2023-11-10 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.71% |
3.51% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.74% |
4.74% |
2023-11-13 |
The percentage of cash held in the portfolio is:
6.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IEP |
Sell
All
|
-11.26% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.63% |
-2.59% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.8% |
1.09% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.9% |
3.2% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.08% |
7% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.47% |
-5.98% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.9% |
3.06% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.22% |
9.81% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.72% |
-0.57% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
4.89% |
-2.2% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.03% |
0.46% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.09% |
1.82% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.98% |
-0.4% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.13% |
2.55% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.92% |
-0.24% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.89% |
-0.89% |
2023-11-07 |
CECO
CECO Environmental Corp.
|
Buy |
5.33% |
5.99% |
2023-11-08 |
TRNS
Transcat, Inc.
|
Buy |
4.94% |
-1.83% |
2023-11-08 |
FC
Franklin Covey Co.
|
Buy |
4.82% |
3.08% |
2023-11-10 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.6% |
-1.53% |
2023-11-10 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.65% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.61% |
-4.07% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.77% |
-0.85% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.81% |
0.07% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.09% |
5.89% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.57% |
-4.92% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.85% |
0.78% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.32% |
10.62% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.79% |
-0.47% |
2023-11-03 |
NVEE
NV5 Global, Inc.
|
Buy |
4.91% |
-3.02% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.96% |
-2.16% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.09% |
0.56% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.96% |
-2.13% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.12% |
1.07% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.87% |
-2.49% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.74% |
-5.05% |
2023-11-07 |
CECO
CECO Environmental Corp.
|
Buy |
5.26% |
3.16% |
2023-11-08 |
TRNS
Transcat, Inc.
|
Buy |
5.08% |
-0.37% |
2023-11-08 |
FC
Franklin Covey Co.
|
Buy |
4.73% |
0% |
2023-11-10 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.73% |
0% |
2023-11-10 |
The percentage of cash held in the portfolio is:
6.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PGTI |
Sell
All
|
-3.21% |
Assets Rebalanced
None
2023-11-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
4.63% |
-3.82% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.81% |
-0.1% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.84% |
0.61% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.12% |
6.4% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.66% |
-3.25% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.86% |
0.93% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.17% |
7.5% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.77% |
-0.82% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
4.94% |
-2.5% |
2023-11-06 |
NVEE
NV5 Global, Inc.
|
Buy |
4.9% |
-3.37% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.05% |
-0.31% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
5.03% |
-0.78% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
5.09% |
0.36% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.14% |
1.44% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.92% |
-1.52% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.84% |
-3.11% |
2023-11-07 |
CECO
CECO Environmental Corp.
|
Buy |
4.82% |
-5.33% |
2023-11-08 |
TRNS
Transcat, Inc.
|
Buy |
5.11% |
0.23% |
2023-11-08 |
The percentage of cash held in the portfolio is:
11.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-13.3% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
4.7% |
-0.81% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
4.66% |
-1.53% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.72% |
-0.45% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.72% |
-0.27% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5.01% |
5.81% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.53% |
-4.4% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.76% |
0.6% |
2023-11-03 |
TRU
TransUnion
|
Buy |
5.09% |
7.38% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.72% |
-0.38% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
5.07% |
1.65% |
2023-11-06 |
NVEE
NV5 Global, Inc.
|
Buy |
4.93% |
-1.16% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.14% |
3.03% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
4.96% |
-0.61% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
5.01% |
0.37% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.07% |
1.64% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.91% |
-0.14% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.96% |
0.95% |
2023-11-07 |
CECO
CECO Environmental Corp.
|
Buy |
5.02% |
0% |
2023-11-08 |
TRNS
Transcat, Inc.
|
Buy |
5.02% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
7.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
17.14% |
JBLU |
Sell
All
|
9.18% |
AMRC |
Sell
All
|
-16.54% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
5.84% |
17.14% |
2023-10-09 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.69% |
0.19% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
4.66% |
-0.48% |
2023-11-03 |
AMRC
Ameresco, Inc.
|
Buy |
4.59% |
-1.95% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.73% |
0.92% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.79% |
2.24% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
5% |
6.75% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.59% |
-2.02% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.74% |
1.1% |
2023-11-03 |
TRU
TransUnion
|
Buy |
4.94% |
5.42% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.14% |
9.69% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.67% |
-0.32% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
4.97% |
0.71% |
2023-11-06 |
NVEE
NV5 Global, Inc.
|
Buy |
4.91% |
-0.52% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.03% |
1.9% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
4.94% |
0.2% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
5% |
1.28% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
5.07% |
2.88% |
2023-11-06 |
NX
Quanex Building Products Corporation
|
Buy |
4.86% |
0% |
2023-11-07 |
ASTE
Astec Industries, Inc.
|
Buy |
4.86% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLR |
Sell
All
|
2.66% |
GLDD |
Sell
All
|
-0.66% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
5.87% |
18.86% |
2023-10-09 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.66% |
0.38% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
4.69% |
0.92% |
2023-11-03 |
FLR
Fluor Corporation
|
Buy |
4.92% |
5.86% |
2023-11-03 |
AMRC
Ameresco, Inc.
|
Buy |
5.1% |
9.84% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.76% |
2.48% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.77% |
2.65% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
4.82% |
3.76% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.65% |
0.14% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.71% |
1.45% |
2023-11-03 |
TRU
TransUnion
|
Buy |
4.87% |
4.81% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.2% |
11.99% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.72% |
1.48% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
4.89% |
0% |
2023-11-06 |
NVEE
NV5 Global, Inc.
|
Buy |
4.89% |
0% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.89% |
0% |
2023-11-06 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.89% |
0% |
2023-11-06 |
FSS
Federal Signal Corporation
|
Buy |
4.89% |
0% |
2023-11-06 |
ALG
Alamo Group Inc.
|
Buy |
4.89% |
0% |
2023-11-06 |
MATX
Matson, Inc.
|
Buy |
4.89% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PGTI
- NVEE
- IEP
- GLDD
- FSS
- ALG
- MATX
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
9.19% |
FCN |
Sell
All
|
14.45% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
5.54% |
9.58% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5.75% |
13.68% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.95% |
17.85% |
2023-10-09 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
MLI
Mueller Industries, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
FLR
Fluor Corporation
|
Buy |
4.75% |
0% |
2023-11-03 |
AMRC
Ameresco, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
TKR
The Timken Company
|
Buy |
4.75% |
0% |
2023-11-03 |
REVG
REV Group, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
TWI
Titan International, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
GTLS
Chart Industries, Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
4.75% |
0% |
2023-11-03 |
TRU
TransUnion
|
Buy |
4.75% |
0% |
2023-11-03 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.75% |
0% |
2023-11-03 |
KEX
Kirby Corporation
|
Buy |
4.75% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
25.75%
New Assets Added
- MRCY
- MLI
- FLR
- AMRC
- TKR
- REVG
- TWI
- GTLS
- ITT
- TRU
- JBLU
- KEX
Assets Removed
Asset |
Action |
Perf % |
DSGR |
Sell
All
|
-7.97% |
CSWI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
5.1% |
1.2% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.21% |
3.33% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5.85% |
15.94% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.83% |
15.66% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.96% |
-1.55% |
2023-10-09 |
The percentage of cash held in the portfolio is:
73.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
-5.37% |
Assets Rebalanced
None
2023-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
4.99% |
-1.16% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.24% |
3.81% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5.81% |
14.95% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.69% |
12.63% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.85% |
-3.84% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
5.03% |
-0.42% |
2023-10-09 |
The percentage of cash held in the portfolio is:
68.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
0.52% |
SAVE |
Sell
All
|
-11.19% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
5.12% |
1.29% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.13% |
1.62% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.96% |
-1.75% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.72% |
13.29% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.98% |
-1.28% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.92% |
-2.55% |
2023-10-09 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.11% |
4.68% |
2023-10-19 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.92% |
0.67% |
2023-10-19 |
The percentage of cash held in the portfolio is:
59.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PATK |
Sell
All
|
-4.56% |
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
5.13% |
1.4% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.06% |
0.14% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.95% |
-2.03% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.71% |
12.93% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.03% |
-0.38% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.94% |
-2.3% |
2023-10-09 |
PATK
Patrick Industries, Inc.
|
Buy |
4.76% |
-3.85% |
2023-10-18 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.07% |
3.64% |
2023-10-19 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.86% |
-0.54% |
2023-10-19 |
The percentage of cash held in the portfolio is:
54.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HEI |
Sell
All
|
-2.95% |
THR |
Sell
All
|
-5.68% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.03% |
-2.28% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.96% |
-3.64% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
5.25% |
3.91% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.03% |
-0.31% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5% |
-0.88% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.64% |
11.86% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.05% |
0% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.94% |
-2.05% |
2023-10-09 |
PATK
Patrick Industries, Inc.
|
Buy |
4.8% |
-2.86% |
2023-10-18 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.94% |
1.28% |
2023-10-19 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.82% |
-1.21% |
2023-10-19 |
The percentage of cash held in the portfolio is:
44.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-10.38% |
MATW |
Sell
All
|
-5.08% |
FLR |
Sell
All
|
-5.34% |
BCO |
Sell
All
|
-6.2% |
Assets Rebalanced
None
2023-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.06% |
-0.67% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
5.01% |
-1.75% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
5.2% |
4.08% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.03% |
0.72% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5.04% |
0.97% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.66% |
13.29% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.76% |
-4.72% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.81% |
-3.71% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.05% |
1.15% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.86% |
-2.73% |
2023-10-09 |
BCO
The Brink's Company
|
Buy |
4.68% |
-4.43% |
2023-10-17 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.67% |
-4.37% |
2023-10-18 |
PATK
Patrick Industries, Inc.
|
Buy |
4.73% |
-3.27% |
2023-10-18 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.07% |
4.96% |
2023-10-19 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.75% |
-1.69% |
2023-10-19 |
The percentage of cash held in the portfolio is:
25.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CSL |
Sell
All
|
-6.85% |
MATX |
Sell
All
|
-3.62% |
HXL |
Sell
All
|
-3.77% |
FLS |
Sell
All
|
-4.67% |
DOOR |
Sell
All
|
-6.48% |
Assets Rebalanced
None
2023-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.09% |
1.11% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.95% |
-1.6% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
5.18% |
4.94% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.98% |
0.89% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
5.01% |
1.46% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.9% |
-0.78% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.71% |
15.72% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.84% |
-1.91% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.89% |
-0.77% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.82% |
-2.35% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.01% |
1.66% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.82% |
-2.23% |
2023-10-09 |
FLS
Flowserve Corporation
|
Buy |
4.88% |
-3.05% |
2023-10-12 |
BCO
The Brink's Company
|
Buy |
4.73% |
-2.19% |
2023-10-17 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.51% |
-6.56% |
2023-10-18 |
DOOR
Masonite International Corporation
|
Buy |
4.69% |
-2.78% |
2023-10-18 |
PATK
Patrick Industries, Inc.
|
Buy |
4.78% |
-1.03% |
2023-10-18 |
CSL
Carlisle Companies Incorporated
|
Buy |
4.68% |
-3.03% |
2023-10-18 |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
4.77% |
0% |
2023-10-19 |
SAVE
Spirit Airlines, Inc.
|
Buy |
4.77% |
0% |
2023-10-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APG |
Sell
All
|
-3.55% |
TREX |
Sell
All
|
-5.9% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.04% |
2.51% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
5.08% |
3.39% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
5.06% |
5.15% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.16% |
7.18% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.85% |
0.65% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.87% |
1.11% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.45% |
13.23% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.79% |
-0.56% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.87% |
1.25% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.87% |
1.22% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.93% |
2.48% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.02% |
4.35% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.74% |
-1.52% |
2023-10-09 |
TREX
Trex Company, Inc.
|
Buy |
4.76% |
-3.16% |
2023-10-12 |
FLS
Flowserve Corporation
|
Buy |
5% |
1.72% |
2023-10-12 |
BCO
The Brink's Company
|
Buy |
4.66% |
-1.19% |
2023-10-17 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.71% |
0% |
2023-10-18 |
DOOR
Masonite International Corporation
|
Buy |
4.71% |
0% |
2023-10-18 |
PATK
Patrick Industries, Inc.
|
Buy |
4.71% |
0% |
2023-10-18 |
CSL
Carlisle Companies Incorporated
|
Buy |
4.71% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.09% |
2.69% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.94% |
-0.29% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.96% |
2.06% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.11% |
5.02% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.89% |
0.61% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.85% |
-0.17% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.37% |
10.5% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.8% |
-1.16% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.85% |
-0.18% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.84% |
-0.3% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.85% |
-0.27% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.04% |
3.71% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.79% |
-1.43% |
2023-10-09 |
TREX
Trex Company, Inc.
|
Buy |
4.86% |
-2.04% |
2023-10-12 |
FLS
Flowserve Corporation
|
Buy |
4.94% |
-0.46% |
2023-10-12 |
BCO
The Brink's Company
|
Buy |
4.76% |
0% |
2023-10-17 |
The percentage of cash held in the portfolio is:
21.05%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HEI
HEICO Corporation
|
Buy |
5.07% |
1.88% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.92% |
-1.13% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.91% |
0.6% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.31% |
8.83% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.93% |
0.96% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.8% |
-1.61% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.47% |
12.04% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.79% |
-1.87% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.84% |
-0.82% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.77% |
-2.17% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.81% |
-1.42% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5.02% |
2.94% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.84% |
-0.83% |
2023-10-09 |
TREX
Trex Company, Inc.
|
Buy |
4.74% |
-4.93% |
2023-10-12 |
FLS
Flowserve Corporation
|
Buy |
4.87% |
-2.28% |
2023-10-12 |
The percentage of cash held in the portfolio is:
25.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWI |
Sell
All
|
5.71% |
RYI |
Sell
All
|
-4.64% |
ASTE |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2023-10-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.05% |
8.02% |
2023-09-14 |
HEI
HEICO Corporation
|
Buy |
5.03% |
2.18% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.84% |
-1.82% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
5.13% |
4.22% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.94% |
2.23% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.24% |
8.49% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.82% |
-0.24% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.78% |
-0.96% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.16% |
7% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.84% |
0.19% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.85% |
0.59% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.85% |
0.5% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.87% |
0.93% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
5% |
3.58% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.81% |
-0.44% |
2023-10-09 |
TREX
Trex Company, Inc.
|
Buy |
4.7% |
-4.71% |
2023-10-12 |
ASTE
Astec Industries, Inc.
|
Buy |
4.86% |
-1.34% |
2023-10-12 |
FLS
Flowserve Corporation
|
Buy |
4.9% |
-0.62% |
2023-10-12 |
The percentage of cash held in the portfolio is:
11.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
-5.97% |
JELD |
Sell
All
|
-5.44% |
Assets Rebalanced
None
2023-10-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.07% |
10.84% |
2023-09-14 |
HEI
HEICO Corporation
|
Buy |
5.03% |
4.14% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.77% |
-1.22% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.84% |
0.28% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
5.06% |
4.84% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.92% |
3.99% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.2% |
9.9% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.75% |
0.32% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.72% |
-0.14% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
5.12% |
8.24% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.86% |
2.79% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.92% |
3.95% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.84% |
2.36% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.86% |
2.86% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.92% |
3.96% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.82% |
2.03% |
2023-10-09 |
JELD
JELD-WEN Holding, Inc.
|
Buy |
4.83% |
0% |
2023-10-12 |
TREX
Trex Company, Inc.
|
Buy |
4.83% |
0% |
2023-10-12 |
ASTE
Astec Industries, Inc.
|
Buy |
4.83% |
0% |
2023-10-12 |
FLS
Flowserve Corporation
|
Buy |
4.83% |
0% |
2023-10-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VVX |
Sell
All
|
13.22% |
CRS |
Sell
All
|
10.32% |
LXFR |
Sell
All
|
-3.21% |
SPXC |
Sell
All
|
2.95% |
Assets Rebalanced
None
2023-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
5.18% |
10.68% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.91% |
4.8% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.03% |
7.4% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.72% |
0.89% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
4.97% |
6.04% |
2023-09-14 |
HEI
HEICO Corporation
|
Buy |
4.89% |
-0.96% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.77% |
-3.39% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.86% |
-1.58% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.91% |
-0.66% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.98% |
2.77% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
5.2% |
7.46% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.89% |
1.02% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.81% |
-0.77% |
2023-10-06 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.84% |
0% |
2023-10-09 |
HXL
Hexcel Corporation
|
Buy |
4.84% |
0% |
2023-10-09 |
MATW
Matthews International Corporation
|
Buy |
4.84% |
0% |
2023-10-09 |
APG
APi Group Corporation
|
Buy |
4.84% |
0% |
2023-10-09 |
FLR
Fluor Corporation
|
Buy |
4.84% |
0% |
2023-10-09 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.84% |
0% |
2023-10-09 |
CSWI
CSW Industrials, Inc.
|
Buy |
4.84% |
0% |
2023-10-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DRS
- HXL
- MATW
- APG
- FLR
- GLDD
- CSWI
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
5.09% |
7.79% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.83% |
2.24% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.07% |
7.24% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.76% |
0.74% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
4.93% |
4.3% |
2023-09-14 |
HEI
HEICO Corporation
|
Buy |
4.94% |
-0.98% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.79% |
-3.91% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.93% |
-1.07% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.87% |
-2.37% |
2023-10-02 |
VSEC
VSE Corporation
|
Buy |
4.89% |
0% |
2023-10-06 |
DSGR
Distribution Solutions Group, Inc.
|
Buy |
4.89% |
0% |
2023-10-06 |
FCN
FTI Consulting, Inc.
|
Buy |
4.89% |
0% |
2023-10-06 |
MATX
Matson, Inc.
|
Buy |
4.89% |
0% |
2023-10-06 |
The percentage of cash held in the portfolio is:
36.22%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
5.05% |
6.63% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.78% |
0.83% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.04% |
6.41% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.75% |
0.39% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.05% |
6.62% |
2023-09-14 |
HEI
HEICO Corporation
|
Buy |
4.9% |
-1.96% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.77% |
-4.6% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.96% |
-0.69% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.81% |
-3.71% |
2023-10-02 |
The percentage of cash held in the portfolio is:
55.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLR |
Sell
All
|
-5.41% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
5.02% |
6.71% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.9% |
4.1% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.04% |
7.24% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.78% |
1.64% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.04% |
7.2% |
2023-09-14 |
FLR
Fluor Corporation
|
Buy |
4.53% |
-2.79% |
2023-09-19 |
HEI
HEICO Corporation
|
Buy |
4.93% |
-0.56% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.88% |
-1.56% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.88% |
-1.65% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.91% |
-1.06% |
2023-10-02 |
The percentage of cash held in the portfolio is:
51.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
-5.08% |
Assets Rebalanced
None
2023-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VVX
V2X, Inc.
|
Buy |
5.01% |
7.36% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.9% |
5.08% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.01% |
7.32% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.74% |
1.62% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.19% |
11.08% |
2023-09-14 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.5% |
-2.57% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.63% |
0.27% |
2023-09-19 |
HEI
HEICO Corporation
|
Buy |
4.92% |
0% |
2023-10-02 |
IBP
Installed Building Products, Inc.
|
Buy |
4.92% |
0% |
2023-10-02 |
RYI
Ryerson Holding Corporation
|
Buy |
4.92% |
0% |
2023-10-02 |
THR
Thermon Group Holdings, Inc.
|
Buy |
4.92% |
0% |
2023-10-02 |
The percentage of cash held in the portfolio is:
46.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IEP |
Sell
All
|
-3.13% |
CECO |
Sell
All
|
19.8% |
AVAV |
Sell
All
|
14.94% |
Assets Rebalanced
None
2023-09-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IEP
Icahn Enterprises L.P.
|
Buy |
4.79% |
-1.57% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.9% |
21.31% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.52% |
13.48% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.97% |
6.77% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.97% |
6.63% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.97% |
6.66% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.83% |
3.71% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.24% |
12.49% |
2023-09-14 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.47% |
-3.09% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.61% |
0.05% |
2023-09-19 |
The percentage of cash held in the portfolio is:
49.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ASPN |
Sell
All
|
34.19% |
Assets Rebalanced
None
2023-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
6.68% |
37.1% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.71% |
-3.38% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.87% |
20.48% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.53% |
13.53% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.95% |
6.15% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5% |
7.22% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.93% |
5.76% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.72% |
1.19% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.18% |
10.92% |
2023-09-14 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.52% |
-2.22% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.63% |
0.16% |
2023-09-19 |
The percentage of cash held in the portfolio is:
43.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-5.6% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.84% |
18.39% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.81% |
-2.55% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.82% |
17.85% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.64% |
14.29% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.96% |
5.07% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.03% |
6.47% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.9% |
3.62% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.65% |
-1.66% |
2023-09-12 |
TWI
Titan International, Inc.
|
Buy |
5.17% |
9.43% |
2023-09-14 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.48% |
-4.26% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.64% |
-0.74% |
2023-09-19 |
WNC
Wabash National Corporation
|
Buy |
4.64% |
-0.81% |
2023-09-19 |
The percentage of cash held in the portfolio is:
39.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-7.01% |
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.33% |
8.06% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.8% |
-2.55% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
6.08% |
23.41% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.71% |
15.77% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.91% |
4.01% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.09% |
7.9% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.83% |
2.38% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.72% |
0.04% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.55% |
-3.54% |
2023-09-13 |
TWI
Titan International, Inc.
|
Buy |
5.12% |
8.6% |
2023-09-14 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.46% |
-4.55% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.7% |
0.74% |
2023-09-19 |
WNC
Wabash National Corporation
|
Buy |
4.73% |
1.39% |
2023-09-19 |
The percentage of cash held in the portfolio is:
34.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BBCP |
Sell
All
|
18.83% |
KAMN |
Sell
All
|
-5.19% |
DCO |
Sell
All
|
-4.64% |
Assets Rebalanced
None
2023-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.07% |
2.58% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.68% |
14.95% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.91% |
-0.54% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.95% |
20.48% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.67% |
14.76% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.93% |
4.32% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.08% |
7.55% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.88% |
3.29% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.73% |
0.12% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.47% |
-5.42% |
2023-09-13 |
TWI
Titan International, Inc.
|
Buy |
5.22% |
10.42% |
2023-09-14 |
KAMN
Kaman Corporation
|
Buy |
4.5% |
-2.69% |
2023-09-15 |
DCO
Ducommun Incorporated
|
Buy |
4.47% |
-2.29% |
2023-09-18 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.56% |
-2.57% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.78% |
2.19% |
2023-09-19 |
WNC
Wabash National Corporation
|
Buy |
4.69% |
0.31% |
2023-09-19 |
The percentage of cash held in the portfolio is:
20.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
0.16% |
RRX |
Sell
All
|
-6.03% |
GPN |
Sell
All
|
-4.1% |
Assets Rebalanced
None
2023-09-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.14% |
4.35% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.62% |
14.02% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.84% |
-1.73% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.92% |
-0.24% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.92% |
20.03% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.7% |
15.74% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.88% |
3.49% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.05% |
7.04% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.91% |
4.03% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.7% |
-0.34% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.52% |
-4.16% |
2023-09-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.79% |
1.53% |
2023-09-14 |
TWI
Titan International, Inc.
|
Buy |
4.96% |
5.05% |
2023-09-14 |
KAMN
Kaman Corporation
|
Buy |
4.45% |
-3.65% |
2023-09-15 |
DCO
Ducommun Incorporated
|
Buy |
4.5% |
-1.4% |
2023-09-18 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.62% |
-1.11% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.81% |
3.03% |
2023-09-19 |
RRX
Regal Rexnord Corporation
|
Buy |
4.52% |
-3.12% |
2023-09-19 |
WNC
Wabash National Corporation
|
Buy |
4.62% |
-1.16% |
2023-09-19 |
The percentage of cash held in the portfolio is:
6.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBT |
Sell
All
|
-3.89% |
Assets Rebalanced
None
2023-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.73% |
-3.87% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.5% |
11.88% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.86% |
-1.24% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.97% |
0.98% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.98% |
21.68% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.68% |
15.43% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.89% |
3.95% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.98% |
5.85% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.85% |
2.96% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.69% |
-0.36% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.71% |
0.05% |
2023-09-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.85% |
3.01% |
2023-09-14 |
JBT
John Bean Technologies Corporation
|
Buy |
4.64% |
-1.51% |
2023-09-14 |
TWI
Titan International, Inc.
|
Buy |
4.84% |
2.73% |
2023-09-14 |
KAMN
Kaman Corporation
|
Buy |
4.62% |
0.24% |
2023-09-15 |
DCO
Ducommun Incorporated
|
Buy |
4.6% |
0.95% |
2023-09-18 |
DRS
Leonardo DRS, Inc.
|
Buy |
4.66% |
0% |
2023-09-19 |
FLR
Fluor Corporation
|
Buy |
4.66% |
0% |
2023-09-19 |
RRX
Regal Rexnord Corporation
|
Buy |
4.66% |
0% |
2023-09-19 |
WNC
Wabash National Corporation
|
Buy |
4.66% |
0% |
2023-09-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EPAC |
Sell
All
|
-0.7% |
GNK |
Sell
All
|
-4.04% |
HTLD |
Sell
All
|
2.63% |
ALGT |
Sell
All
|
-6.42% |
Assets Rebalanced
None
2023-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.07% |
3.87% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.4% |
10.55% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.87% |
-0.41% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.83% |
-1.08% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
5% |
2.4% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.85% |
19.8% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.61% |
14.79% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.7% |
0.5% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.9% |
4.78% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.85% |
3.7% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.61% |
-1.3% |
2023-09-12 |
HTLD
Heartland Express, Inc.
|
Buy |
4.83% |
3.22% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
5.02% |
7.4% |
2023-09-13 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.67% |
-0.11% |
2023-09-13 |
ALGT
Allegiant Travel Company
|
Buy |
4.5% |
-3.79% |
2023-09-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.69% |
0.29% |
2023-09-14 |
JBT
John Bean Technologies Corporation
|
Buy |
4.65% |
-0.57% |
2023-09-14 |
TWI
Titan International, Inc.
|
Buy |
4.84% |
3.39% |
2023-09-14 |
KAMN
Kaman Corporation
|
Buy |
4.59% |
0.19% |
2023-09-15 |
DCO
Ducommun Incorporated
|
Buy |
4.52% |
0% |
2023-09-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NL |
Sell
All
|
-3.43% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.97% |
2.26% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.23% |
7.48% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.9% |
0.66% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.86% |
-0.07% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.94% |
1.57% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.77% |
18.68% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.57% |
14.57% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.64% |
-0.31% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.04% |
8.4% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.85% |
4.28% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.64% |
-0.35% |
2023-09-12 |
NL
NL Industries, Inc.
|
Buy |
4.61% |
-1.01% |
2023-09-12 |
HTLD
Heartland Express, Inc.
|
Buy |
4.9% |
5.25% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
5% |
7.49% |
2023-09-13 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.81% |
3.45% |
2023-09-13 |
ALGT
Allegiant Travel Company
|
Buy |
4.53% |
-2.69% |
2023-09-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.68% |
0.45% |
2023-09-14 |
JBT
John Bean Technologies Corporation
|
Buy |
4.67% |
0.27% |
2023-09-14 |
TWI
Titan International, Inc.
|
Buy |
4.84% |
4.05% |
2023-09-14 |
KAMN
Kaman Corporation
|
Buy |
4.56% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATSG |
Sell
All
|
-5.73% |
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.98% |
0.97% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.37% |
8.81% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.97% |
0.77% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.67% |
-5.36% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.77% |
-3.39% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.09% |
3.13% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.35% |
8.48% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.69% |
15.36% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.69% |
-0.77% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
5.05% |
7.02% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.8% |
1.56% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.63% |
-1.94% |
2023-09-12 |
NL
NL Industries, Inc.
|
Buy |
4.75% |
0.61% |
2023-09-12 |
HTLD
Heartland Express, Inc.
|
Buy |
4.94% |
4.53% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.79% |
1.4% |
2023-09-13 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.71% |
-0.18% |
2023-09-13 |
ALGT
Allegiant Travel Company
|
Buy |
4.58% |
-2.98% |
2023-09-13 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.72% |
0% |
2023-09-14 |
JBT
John Bean Technologies Corporation
|
Buy |
4.72% |
0% |
2023-09-14 |
TWI
Titan International, Inc.
|
Buy |
4.72% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.03% |
2.26% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.53% |
12.42% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.93% |
0.21% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.78% |
-2.75% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.77% |
-3.03% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.29% |
7.59% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.3% |
7.88% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.74% |
16.7% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.71% |
0.15% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.73% |
0.48% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.75% |
1.07% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.68% |
-0.4% |
2023-09-12 |
NL
NL Industries, Inc.
|
Buy |
4.81% |
2.22% |
2023-09-12 |
HTLD
Heartland Express, Inc.
|
Buy |
4.75% |
0.98% |
2023-09-12 |
AMRC
Ameresco, Inc.
|
Buy |
4.7% |
0% |
2023-09-13 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
4.7% |
0% |
2023-09-13 |
ALGT
Allegiant Travel Company
|
Buy |
4.7% |
0% |
2023-09-13 |
The percentage of cash held in the portfolio is:
16.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5.01% |
1.61% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5.41% |
9.75% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.94% |
0.21% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.82% |
-2.15% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.84% |
-1.88% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
5.27% |
6.9% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.33% |
8.1% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.76% |
16.79% |
2023-09-01 |
VVX
V2X, Inc.
|
Buy |
4.72% |
0% |
2023-09-12 |
CRS
Carpenter Technology Corporation
|
Buy |
4.72% |
0% |
2023-09-12 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.72% |
0% |
2023-09-12 |
SPXC
SPX Technologies, Inc.
|
Buy |
4.72% |
0% |
2023-09-12 |
NL
NL Industries, Inc.
|
Buy |
4.72% |
0% |
2023-09-12 |
HTLD
Heartland Express, Inc.
|
Buy |
4.72% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
30.31%
New Assets Added
- VVX
- CRS
- LXFR
- SPXC
- NL
- HTLD
Assets Removed
Asset |
Action |
Perf % |
ICFI |
Sell
All
|
-3.7% |
Assets Rebalanced
None
2023-09-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.99% |
0.32% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.97% |
-0.13% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
5.08% |
2% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.92% |
-1.23% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.85% |
-2.47% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.88% |
-1.95% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.88% |
-2.01% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.13% |
3.08% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
5.9% |
18.57% |
2023-09-01 |
The percentage of cash held in the portfolio is:
54.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VVI |
Sell
All
|
-5.6% |
TPIC |
Sell
All
|
-16.92% |
PTSI |
Sell
All
|
-6.06% |
Assets Rebalanced
None
2023-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.99% |
-0.16% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.97% |
-0.4% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.56% |
-8.65% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
5.06% |
1.32% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.99% |
-0.11% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.93% |
-1.19% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.88% |
-2.24% |
2023-08-30 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.83% |
-3.21% |
2023-08-30 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.85% |
-2.79% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.18% |
3.83% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
4.9% |
-1.79% |
2023-09-01 |
VVI
Viad Corp
|
Buy |
4.82% |
-3.34% |
2023-09-04 |
The percentage of cash held in the portfolio is:
41.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IBP |
Sell
All
|
-5.24% |
PGTI |
Sell
All
|
-6.5% |
MATW |
Sell
All
|
-7.79% |
Assets Rebalanced
None
2023-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PGTI
PGT Innovations, Inc.
|
Buy |
5% |
2.6% |
2023-08-30 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
5% |
2.58% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.92% |
0.8% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.62% |
-5.26% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
5.05% |
3.58% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.93% |
1.03% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.83% |
-0.96% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.86% |
-0.36% |
2023-08-30 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
5% |
2.59% |
2023-08-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.95% |
1.46% |
2023-08-31 |
MATW
Matthews International Corporation
|
Buy |
4.73% |
-2.93% |
2023-08-31 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.83% |
-0.98% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.11% |
4.8% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
4.93% |
1.05% |
2023-09-01 |
VVI
Viad Corp
|
Buy |
4.87% |
0% |
2023-09-04 |
The percentage of cash held in the portfolio is:
26.37%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PGTI
PGT Innovations, Inc.
|
Buy |
5% |
1.77% |
2023-08-30 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.82% |
-1.77% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
5% |
1.87% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.66% |
-5.08% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.98% |
1.47% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.94% |
0.64% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.85% |
-1.24% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.84% |
-1.37% |
2023-08-30 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.97% |
1.32% |
2023-08-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.93% |
0.37% |
2023-08-31 |
MATW
Matthews International Corporation
|
Buy |
4.75% |
-3.3% |
2023-08-31 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.83% |
-1.62% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
5.07% |
3.38% |
2023-08-31 |
AVAV
AeroVironment, Inc.
|
Buy |
4.91% |
0% |
2023-09-01 |
The percentage of cash held in the portfolio is:
31.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PGTI
PGT Innovations, Inc.
|
Buy |
4.93% |
0.4% |
2023-08-30 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.91% |
0% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.9% |
-0.13% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.66% |
-5.08% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
5% |
1.84% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.97% |
1.37% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.9% |
-0.23% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.87% |
-0.79% |
2023-08-30 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.88% |
-0.57% |
2023-08-30 |
IBP
Installed Building Products, Inc.
|
Buy |
4.91% |
0% |
2023-08-31 |
MATW
Matthews International Corporation
|
Buy |
4.91% |
0% |
2023-08-31 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.91% |
0% |
2023-08-31 |
CECO
CECO Environmental Corp.
|
Buy |
4.91% |
0% |
2023-08-31 |
The percentage of cash held in the portfolio is:
36.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PGTI
PGT Innovations, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
ASPN
Aspen Aerogels, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
TPIC
TPI Composites, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
GPN
Global Payments Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
ICFI
ICF International, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
GNK
Genco Shipping & Trading Limited
|
Buy |
4.9% |
0% |
2023-08-30 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.9% |
0% |
2023-08-30 |
The percentage of cash held in the portfolio is:
55.9%
New Assets Added
- PGTI
- ASPN
- BBCP
- TPIC
- GPN
- ICFI
- ATSG
- GNK
- PTSI
Assets Removed
None
Assets Rebalanced
None