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All portfolios and performance
Portfolio Ref: EQ2020LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W -0.7 %
1M -4.3 %
3M 0.7 %
6M -4.2 %
9M -2.9 %
1Y 1.8 %
Alpha
-5.6%
Beta
0.39
sharpe-R
0.24
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.24%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

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

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 6.62%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.37% 9.47%
The percentage of cash held in the portfolio is: 94.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -3.21%
GLDD Sell All -0.27%
MTZ Sell All -6.79%
IESC Sell All -1.77%
GVA Sell All -2.24%
ERII Sell All 3.71%
PRG Sell All 0.58%
WCC Sell All 2.26%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 4.67% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 0.63%
MTZ MasTec, Inc. Buy 4.68% -5.99%
IESC IES Holdings, Inc. Buy 4.74% -4.62%
GVA Granite Construction Incorporated Buy 4.83% -2.8%
ERII Energy Recovery, Inc. Buy 5.09% 2.34%
PRG PROG Holdings, Inc. Buy 4.89% -1.73%
WCC WESCO International, Inc. Buy 5.08% 2.08%
MRCY Mercury Systems, Inc. Buy 5.41% 9.79%
The percentage of cash held in the portfolio is: 55.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 7.52%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.27% 6.3%
AAON AAON, Inc. Buy 4.79% -3.29%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.08% 2.51%
MTZ MasTec, Inc. Buy 4.73% -4.49%
IESC IES Holdings, Inc. Buy 4.76% -3.98%
GVA Granite Construction Incorporated Buy 4.87% -1.76%
ERII Energy Recovery, Inc. Buy 5.06% 2.06%
PRG PROG Holdings, Inc. Buy 4.92% -0.76%
WCC WESCO International, Inc. Buy 4.93% -0.51%
MRCY Mercury Systems, Inc. Buy 5.51% 12.16%
The percentage of cash held in the portfolio is: 50.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All 0.47%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.19% 4.96%
AAON AAON, Inc. Buy 4.78% -3.28%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 2.33%
MTZ MasTec, Inc. Buy 4.87% -1.44%
IESC IES Holdings, Inc. Buy 5.02% 1.56%
GVA Granite Construction Incorporated Buy 4.9% -0.74%
ERII Energy Recovery, Inc. Buy 4.93% -0.21%
PRG PROG Holdings, Inc. Buy 4.92% -0.49%
WCC WESCO International, Inc. Buy 4.85% -1.84%
JBLU JetBlue Airways Corporation Buy 5.21% 5.54%
MRCY Mercury Systems, Inc. Buy 5.32% 8.78%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -9.95%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.44% 9.2%
AAON AAON, Inc. Buy 4.74% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% -1.52%
MTZ MasTec, Inc. Buy 4.76% -4.5%
IESC IES Holdings, Inc. Buy 4.71% -5.38%
GVA Granite Construction Incorporated Buy 4.87% -2.27%
ERII Energy Recovery, Inc. Buy 4.99% 0.14%
PRG PROG Holdings, Inc. Buy 4.95% -0.65%
WCC WESCO International, Inc. Buy 4.78% -4%
TBI TrueBlue, Inc. Buy 5.17% 3.81%
JBLU JetBlue Airways Corporation Buy 4.87% -2.22%
MRCY Mercury Systems, Inc. Buy 4.98% 0.96%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -2.16%
CYRX Sell All -14.34%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.06% -2.73%
CYRX Cryoport, Inc. Buy 4.71% -9.56%
INSW International Seaways, Inc. Buy 5.21% 3.98%
AAON AAON, Inc. Buy 4.94% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% -2.96%
MTZ MasTec, Inc. Buy 4.83% -3.63%
IESC IES Holdings, Inc. Buy 4.85% -3.11%
GVA Granite Construction Incorporated Buy 4.86% -2.97%
ERII Energy Recovery, Inc. Buy 4.86% -2.88%
PRG PROG Holdings, Inc. Buy 4.92% -1.83%
WCC WESCO International, Inc. Buy 4.79% -4.41%
TBI TrueBlue, Inc. Buy 4.82% -3.81%
JBLU JetBlue Airways Corporation Buy 4.79% -4.43%
MRCY Mercury Systems, Inc. Buy 5% 0.72%
The percentage of cash held in the portfolio is: 31.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.06% -1.08%
CYRX Cryoport, Inc. Buy 4.73% -7.6%
INSW International Seaways, Inc. Buy 5.12% 3.92%
AAON AAON, Inc. Buy 4.92% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.85% -1.43%
MTZ MasTec, Inc. Buy 4.86% -1.25%
IESC IES Holdings, Inc. Buy 4.8% -2.49%
GVA Granite Construction Incorporated Buy 4.87% -1.17%
HLIO Helios Technologies, Inc. Buy 4.92% -0.11%
ERII Energy Recovery, Inc. Buy 4.85% -1.51%
PRG PROG Holdings, Inc. Buy 4.86% -1.22%
WCC WESCO International, Inc. Buy 4.81% -2.32%
TBI TrueBlue, Inc. Buy 4.93% 0.12%
JBLU JetBlue Airways Corporation Buy 5.13% 4.11%
MRCY Mercury Systems, Inc. Buy 4.88% 0%
REVG REV Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • MRCY
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.15% 1.61%
CYRX Cryoport, Inc. Buy 4.81% -5.27%
INSW International Seaways, Inc. Buy 5.08% 4.03%
AAON AAON, Inc. Buy 4.88% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.88% 0%
MTZ MasTec, Inc. Buy 4.88% 0%
IESC IES Holdings, Inc. Buy 4.88% 0%
GVA Granite Construction Incorporated Buy 4.88% 0%
HLIO Helios Technologies, Inc. Buy 4.88% 0%
ERII Energy Recovery, Inc. Buy 4.88% 0%
PRG PROG Holdings, Inc. Buy 4.88% 0%
WCC WESCO International, Inc. Buy 4.88% 0%
NL NL Industries, Inc. Buy 4.88% 0%
TBI TrueBlue, Inc. Buy 4.88% 0%
JBLU JetBlue Airways Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 26.4%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
  • NL
  • TBI
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.05% -0.76%
CYRX Cryoport, Inc. Buy 4.89% -3.8%
INSW International Seaways, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.07% 0.41%
CYRX Cryoport, Inc. Buy 4.98% -1.47%
EVI EVI Industries, Inc. Buy 5.15% 2.41%
TPIC TPI Composites, Inc. Buy 5.17% -1.19%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
TXT Sell All -1.56%
LPX Sell All 5.01%
WMS Sell All 4.97%
OC Sell All 9.5%
BXC Sell All 3.83%
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.64% 0.97%
LPX Louisiana-Pacific Corporation Buy 4.84% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 4.84% 5.14%
TREX Trex Company, Inc. Buy 4.95% 7.64%
OC Owens Corning Buy 5.04% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.87% 5.79%
SPCE Virgin Galactic Holdings, Inc. Buy 4.54% -9.11%
BCO The Brink's Company Buy 5% 0.1%
CYRX Cryoport, Inc. Buy 4.88% -2.21%
EVI EVI Industries, Inc. Buy 5.32% 7.13%
TPIC TPI Composites, Inc. Buy 5.38% 4.17%
The percentage of cash held in the portfolio is: 45.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All -13.33%
PWR Sell All -8.58%
VSEC Sell All 6.56%
RYI Sell All 9.62%
URI Sell All 11.72%
TRN Sell All 6.1%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.07% 12.8%
RYI Ryerson Holding Corporation Buy 4.95% 10.23%
URI United Rentals, Inc. Buy 5.15% 14.57%
TRN Trinity Industries, Inc. Buy 4.9% 8.95%
TXT Textron Inc. Buy 4.44% -1.08%
LPX Louisiana-Pacific Corporation Buy 4.73% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 5.23%
TREX Trex Company, Inc. Buy 4.8% 6.81%
OC Owens Corning Buy 4.83% 7.63%
BXC BlueLinx Holdings Inc. Buy 4.73% 5.3%
FIX Comfort Systems USA, Inc. Buy 5.24% 16.66%
PWR Quanta Services, Inc. Buy 5.03% 11.92%
SPCE Virgin Galactic Holdings, Inc. Buy 4.76% -2.37%
BCO The Brink's Company Buy 4.82% -1.06%
CYRX Cryoport, Inc. Buy 4.78% -1.84%
EVI EVI Industries, Inc. Buy 4.87% 0.52%
TPIC TPI Composites, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 17.13%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.07% 13.19%
VSEC VSE Corporation Buy 5.1% 13.69%
RYI Ryerson Holding Corporation Buy 4.68% 4.53%
URI United Rentals, Inc. Buy 5.13% 14.43%
TRN Trinity Industries, Inc. Buy 4.87% 8.64%
TXT Textron Inc. Buy 4.49% 0.22%
LPX Louisiana-Pacific Corporation Buy 4.74% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 4.77% 6.43%
TREX Trex Company, Inc. Buy 4.83% 7.85%
OC Owens Corning Buy 4.81% 7.54%
BXC BlueLinx Holdings Inc. Buy 4.66% 4.02%
FIX Comfort Systems USA, Inc. Buy 5.25% 17.34%
PWR Quanta Services, Inc. Buy 4.97% 10.9%
MATW Matthews International Corporation Buy 5.68% -3.12%
SPCE Virgin Galactic Holdings, Inc. Buy 4.75% -2.19%
BCO The Brink's Company Buy 4.75% -2.17%
CYRX Cryoport, Inc. Buy 4.95% 1.96%
EVI EVI Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 4.97% 11.13%
VSEC VSE Corporation Buy 4.98% 11.37%
RYI Ryerson Holding Corporation Buy 4.73% 5.75%
URI United Rentals, Inc. Buy 5.12% 14.49%
TRN Trinity Industries, Inc. Buy 4.75% 6.35%
TXT Textron Inc. Buy 4.65% 4.05%
LPX Louisiana-Pacific Corporation Buy 4.81% 7.73%
WMS Advanced Drainage Systems, Inc. Buy 4.7% 5.38%
TREX Trex Company, Inc. Buy 4.71% 5.53%
OC Owens Corning Buy 4.79% 7.26%
BXC BlueLinx Holdings Inc. Buy 4.74% 6.23%
FIX Comfort Systems USA, Inc. Buy 5.07% 13.46%
PWR Quanta Services, Inc. Buy 5% 11.91%
MATW Matthews International Corporation Buy 5.84% 0.03%
ERII Energy Recovery, Inc. Buy 4.93% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% 0%
BCO The Brink's Company Buy 4.85% 0%
CYRX Cryoport, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.69%
New Assets Added
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 4.87% 6.1%
DRS Leonardo DRS, Inc. Buy 4.9% 7.71%
VSEC VSE Corporation Buy 5% 9.89%
RYI Ryerson Holding Corporation Buy 4.81% 5.7%
URI United Rentals, Inc. Buy 5.09% 11.88%
TRN Trinity Industries, Inc. Buy 4.8% 5.44%
TXT Textron Inc. Buy 4.61% 1.44%
LPX Louisiana-Pacific Corporation Buy 4.78% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 4.8% 5.58%
TREX Trex Company, Inc. Buy 4.72% 3.78%
OC Owens Corning Buy 4.75% 4.63%
BXC BlueLinx Holdings Inc. Buy 4.67% 2.67%
FIX Comfort Systems USA, Inc. Buy 4.91% 8.01%
PWR Quanta Services, Inc. Buy 4.79% 5.49%
MATW Matthews International Corporation Buy 5.93% -0.35%
ERII Energy Recovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AAON Sell All NA
TKR Sell All NA
ODFL Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.24% 13.85%
AAON AAON, Inc. Buy 4.9% 6.43%
TKR The Timken Company Buy 4.78% 3.96%
ODFL Old Dominion Freight Line, Inc. Buy 4.77% 3.77%
UAL United Airlines Holdings, Inc. Buy 4.87% 6.1%
DRS Leonardo DRS, Inc. Buy 4.9% 7.71%
VSEC VSE Corporation Buy 5% 9.89%
RYI Ryerson Holding Corporation Buy 4.81% 5.7%
URI United Rentals, Inc. Buy 5.09% 11.88%
TRN Trinity Industries, Inc. Buy 4.8% 5.44%
TXT Textron Inc. Buy 4.61% 1.44%
LPX Louisiana-Pacific Corporation Buy 4.78% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 4.8% 5.58%
TREX Trex Company, Inc. Buy 4.72% 3.78%
OC Owens Corning Buy 4.75% 4.63%
BXC BlueLinx Holdings Inc. Buy 4.67% 2.67%
FIX Comfort Systems USA, Inc. Buy 4.91% 8.01%
PWR Quanta Services, Inc. Buy 4.79% 5.49%
MATW Matthews International Corporation Buy 5.93% -0.35%
ERII Energy Recovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.96% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 15.31%
AAON AAON, Inc. Buy 4.94% 6.24%
TKR The Timken Company Buy 4.8% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 4.76% 2.29%
UAL United Airlines Holdings, Inc. Buy 4.81% 3.71%
DRS Leonardo DRS, Inc. Buy 4.88% 6.11%
VSEC VSE Corporation Buy 4.91% 6.77%
RYI Ryerson Holding Corporation Buy 4.81% 4.68%
URI United Rentals, Inc. Buy 4.95% 7.59%
TRN Trinity Industries, Inc. Buy 4.78% 4%
TXT Textron Inc. Buy 4.62% 0.67%
LPX Louisiana-Pacific Corporation Buy 4.81% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 2.93%
TREX Trex Company, Inc. Buy 4.74% 3.23%
OC Owens Corning Buy 4.72% 2.81%
BXC BlueLinx Holdings Inc. Buy 4.81% 4.74%
FIX Comfort Systems USA, Inc. Buy 4.86% 5.89%
PWR Quanta Services, Inc. Buy 4.73% 2.98%
MATW Matthews International Corporation Buy 6.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.3% 10.94%
AAON AAON, Inc. Buy 5% 4.73%
TKR The Timken Company Buy 4.96% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.8% 0.52%
UAL United Airlines Holdings, Inc. Buy 5.07% 6.38%
DRS Leonardo DRS, Inc. Buy 4.93% 4.36%
VSEC VSE Corporation Buy 4.82% 2%
RYI Ryerson Holding Corporation Buy 4.82% 1.93%
URI United Rentals, Inc. Buy 5% 5.91%
TRN Trinity Industries, Inc. Buy 4.89% 3.45%
TXT Textron Inc. Buy 4.72% 0%
LPX Louisiana-Pacific Corporation Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
TREX Trex Company, Inc. Buy 4.72% 0%
OC Owens Corning Buy 4.72% 0%
BXC BlueLinx Holdings Inc. Buy 4.72% 0%
FIX Comfort Systems USA, Inc. Buy 4.72% 0%
PWR Quanta Services, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
  • BXC
  • FIX
  • PWR
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.01% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.09% 4.61%
AAON AAON, Inc. Buy 4.91% 0.88%
TKR The Timken Company Buy 4.89% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -1.09%
UAL United Airlines Holdings, Inc. Buy 5.02% 3.46%
DRS Leonardo DRS, Inc. Buy 4.92% 2.33%
VSEC VSE Corporation Buy 4.81% 0%
RYI Ryerson Holding Corporation Buy 4.81% 0%
URI United Rentals, Inc. Buy 4.81% 0%
TRN Trinity Industries, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.95% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 5.34% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -0.54%
AAON AAON, Inc. Buy 4.9% -0.2%
TKR The Timken Company Buy 4.84% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% -3.43%
UAL United Airlines Holdings, Inc. Buy 5.18% 5.83%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.3%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.99% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.71% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -2%
AAON AAON, Inc. Buy 4.83% -1.74%
TKR The Timken Company Buy 4.93% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 5.02% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 4.83% -1.69%
UAL United Airlines Holdings, Inc. Buy 5.03% 2.48%
CASS Cass Information Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.94%
New Assets Added
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.91% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 4.81% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% -3.12%
AAON AAON, Inc. Buy 4.85% -1.54%
TKR The Timken Company Buy 4.93% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 4.96% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 4.87% -1.11%
UAL United Airlines Holdings, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
  • UAL
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.88% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.91% 0%
AAON AAON, Inc. Buy 4.91% 0%
AGX Argan, Inc. Buy 4.91% 0%
TKR The Timken Company Buy 4.91% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.91% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.89%
New Assets Added
  • KTOS
  • AAON
  • AGX
  • TKR
  • PTSI
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.9% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-09 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 %
BXC Sell All -0.2%
MAS Sell All 2.53%
BCC Sell All 1.45%
SSD Sell All 0.15%
CODI Sell All -1.11%
NDSN Sell All -2.63%
GFF Sell All -1.9%
ALG Sell All -1.01%
WTS Sell All 0%
CAT Sell All -0.62%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.07% -0.7%
MAS Masco Corporation Buy 5.19% 1.75%
BCC Boise Cascade Company Buy 5.12% 0.46%
SSD Simpson Manufacturing Co., Inc. Buy 4.98% -2.32%
CODI Compass Diversified Buy 5.1% -0.04%
NDSN Nordson Corporation Buy 4.97% -2.56%
GFF Griffon Corporation Buy 4.96% -2.71%
ALG Alamo Group Inc. Buy 5.04% -1.2%
WTS Watts Water Technologies, Inc. Buy 5.11% 0.13%
CAT Caterpillar Inc. Buy 5.07% -0.63%
The percentage of cash held in the portfolio is: 49.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All -4.81%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.11% 0.86%
MAS Masco Corporation Buy 5.15% 1.71%
BCC Boise Cascade Company Buy 5.17% 2.17%
SSD Simpson Manufacturing Co., Inc. Buy 5.02% -0.76%
CODI Compass Diversified Buy 5.13% 1.28%
NDSN Nordson Corporation Buy 4.97% -1.81%
GFF Griffon Corporation Buy 5.05% -0.19%
ALG Alamo Group Inc. Buy 5.12% 1.16%
WTS Watts Water Technologies, Inc. Buy 5.09% 0.48%
CAT Caterpillar Inc. Buy 5.09% 0.51%
GNRC Generac Holdings Inc. Buy 4.89% -3.44%
The percentage of cash held in the portfolio is: 44.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.01% -0.64%
MAS Masco Corporation Buy 5.13% 1.89%
BCC Boise Cascade Company Buy 5.17% 2.6%
SSD Simpson Manufacturing Co., Inc. Buy 5.07% 0.57%
CODI Compass Diversified Buy 5.11% 1.41%
NDSN Nordson Corporation Buy 5% -0.81%
GFF Griffon Corporation Buy 5.02% -0.36%
ALG Alamo Group Inc. Buy 5.14% 1.94%
WTS Watts Water Technologies, Inc. Buy 5.03% -0.12%
CAT Caterpillar Inc. Buy 5.1% 1.26%
GNRC Generac Holdings Inc. Buy 4.99% -0.86%
PTSI P.A.M. Transportation Services, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
SHYF Sell All -2.9%
SPCE Sell All 0.86%
TPC Sell All -8.65%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 5.04% 4.89%
TPC Tutor Perini Corporation Buy 4.39% -8.55%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.43%
MAS Masco Corporation Buy 5.1% 1.96%
BCC Boise Cascade Company Buy 5.14% 2.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 1.96%
CODI Compass Diversified Buy 5.06% 1.11%
NDSN Nordson Corporation Buy 5% -0.11%
GFF Griffon Corporation Buy 5.09% 1.62%
ALG Alamo Group Inc. Buy 5.05% 0.93%
SHYF The Shyft Group, Inc. Buy 5.12% 2.32%
WTS Watts Water Technologies, Inc. Buy 5.02% 0.29%
CAT Caterpillar Inc. Buy 5.11% 2.17%
GNRC Generac Holdings Inc. Buy 4.98% -0.47%
The percentage of cash held in the portfolio is: 29.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.88%
MAS Masco Corporation Buy 5.11% 1.78%
BCC Boise Cascade Company Buy 5.11% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% 1.08%
CODI Compass Diversified Buy 5.07% 0.85%
NDSN Nordson Corporation Buy 4.99% -0.73%
GFF Griffon Corporation Buy 5.06% 0.66%
ALG Alamo Group Inc. Buy 5.02% -0.11%
SHYF The Shyft Group, Inc. Buy 5.2% 3.48%
WTS Watts Water Technologies, Inc. Buy 5.02% -0.04%
CAT Caterpillar Inc. Buy 5.1% 1.56%
GNRC Generac Holdings Inc. Buy 5.06% 0.7%
The percentage of cash held in the portfolio is: 25.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.3% 8.76%
TPIC TPI Composites, Inc. Buy 4.09% -15.97%
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.88%
MAS Masco Corporation Buy 5.11% 1.78%
BCC Boise Cascade Company Buy 5.11% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% 1.08%
CODI Compass Diversified Buy 5.07% 0.85%
NDSN Nordson Corporation Buy 4.99% -0.73%
GFF Griffon Corporation Buy 5.06% 0.66%
ALG Alamo Group Inc. Buy 5.02% -0.11%
SHYF The Shyft Group, Inc. Buy 5.2% 3.48%
WTS Watts Water Technologies, Inc. Buy 5.02% -0.04%
CAT Caterpillar Inc. Buy 5.1% 1.56%
GNRC Generac Holdings Inc. Buy 5.06% 0.7%
The percentage of cash held in the portfolio is: 15.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
REVG Sell All -0.19%
SEB Sell All -2.81%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.07% -1.95%
FLR Fluor Corporation Buy 5.33% 9.82%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.89% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4.93% 2.73%
TPC Tutor Perini Corporation Buy 4.61% -4.04%
BXC BlueLinx Holdings Inc. Buy 5% 0%
NX Quanex Building Products Corporation Buy 5% 0%
MAS Masco Corporation Buy 5% 0%
BCC Boise Cascade Company Buy 5% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5% 0%
CODI Compass Diversified Buy 5% 0%
NDSN Nordson Corporation Buy 5% 0%
GFF Griffon Corporation Buy 5% 0%
ALG Alamo Group Inc. Buy 5% 0%
SHYF The Shyft Group, Inc. Buy 5% 0%
WTS Watts Water Technologies, Inc. Buy 5% 0%
CAT Caterpillar Inc. Buy 5% 0%
GNRC Generac Holdings Inc. Buy 5% 0%
REVG REV Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • BCC
  • SSD
  • CODI
  • NDSN
  • GFF
  • ALG
  • SHYF
  • WTS
  • CAT
  • GNRC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.11% -1.6%
FLR Fluor Corporation Buy 5.25% 7.72%
TPIC TPI Composites, Inc. Buy 4% -18.07%
NL NL Industries, Inc. Buy 4.87% 0.75%
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% -3.45%
TPC Tutor Perini Corporation Buy 4.66% -3.47%
The percentage of cash held in the portfolio is: 72.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ITT Sell All 2.37%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 4.73% 0.22%
SEB Seaboard Corporation Buy 4.1% -2.21%
FLR Fluor Corporation Buy 5.06% 3.41%
TPIC TPI Composites, Inc. Buy 4.11% -15.97%
NL NL Industries, Inc. Buy 4.82% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 4.65% -4.02%
TPC Tutor Perini Corporation Buy 4.7% -3.03%
The percentage of cash held in the portfolio is: 67.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
TGI Sell All 21.93%
NX Sell All -4.59%
SXI Sell All -3.08%
CECO Sell All 19.78%
FTAI Sell All 14.89%
TRN Sell All 0.14%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.97% 19.26%
NX Quanex Building Products Corporation Buy 4.8% -4.04%
SXI Standex International Corporation Buy 4.96% -0.9%
CECO CECO Environmental Corp. Buy 5.94% 18.67%
FTAI FTAI Aviation Ltd. Buy 5.74% 14.76%
TRN Trinity Industries, Inc. Buy 5.14% 2.65%
ITT ITT Inc. Buy 4.72% 0.75%
SEB Seaboard Corporation Buy 4.06% -2.34%
FLR Fluor Corporation Buy 5.03% 3.68%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -2.16%
TPC Tutor Perini Corporation Buy 4.74% -1.21%
DY Dycom Industries, Inc. Buy 4.97% 3.55%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.92% 17.61%
NX Quanex Building Products Corporation Buy 4.85% -3.53%
SXI Standex International Corporation Buy 4.99% -0.76%
CECO CECO Environmental Corp. Buy 5.71% 13.43%
FTAI FTAI Aviation Ltd. Buy 5.5% 9.39%
TRN Trinity Industries, Inc. Buy 5.09% 1.19%
ITT ITT Inc. Buy 4.76% 1.06%
AAON AAON, Inc. Buy 4.46% -4.99%
SEB Seaboard Corporation Buy 4.11% -1.56%
FLR Fluor Corporation Buy 5.08% 4.23%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
NL NL Industries, Inc. Buy 4.68% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.83% 0%
TPC Tutor Perini Corporation Buy 4.83% 0%
DY Dycom Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.14%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.77% 14.3%
NX Quanex Building Products Corporation Buy 4.85% -3.85%
SXI Standex International Corporation Buy 4.97% -1.62%
CECO CECO Environmental Corp. Buy 5.49% 8.71%
FTAI FTAI Aviation Ltd. Buy 5.37% 6.32%
TRN Trinity Industries, Inc. Buy 5.08% 0.59%
ITT ITT Inc. Buy 4.74% 0.49%
AAON AAON, Inc. Buy 4.55% -3.46%
SEB Seaboard Corporation Buy 4.11% -2.03%
FLR Fluor Corporation Buy 5% 2.2%
TPIC TPI Composites, Inc. Buy 4.46% -8.82%
NL NL Industries, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
CVLG Sell All 0.96%
HXL Sell All -4.63%
FWRD Sell All -8.97%
ODFL Sell All -6.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.69% 13.54%
HXL Hexcel Corporation Buy 4.82% -3.83%
NX Quanex Building Products Corporation Buy 4.9% -2.18%
SXI Standex International Corporation Buy 4.93% -1.65%
CECO CECO Environmental Corp. Buy 5.23% 4.32%
FTAI FTAI Aviation Ltd. Buy 5.3% 5.79%
FWRD Forward Air Corporation Buy 4.77% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 5.18% 3.33%
TRN Trinity Industries, Inc. Buy 5.06% 1%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.93%
ITT ITT Inc. Buy 4.68% -0.13%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
SEB Seaboard Corporation Buy 4.14% -0.4%
FLR Fluor Corporation Buy 4.86% 0%
TPIC TPI Composites, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.75% 16.4%
HXL Hexcel Corporation Buy 4.85% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 1.65%
NX Quanex Building Products Corporation Buy 4.87% -1.41%
RYI Ryerson Holding Corporation Buy 4.72% -4.56%
RBC RBC Bearings Incorporated Buy 4.93% -0.26%
SXI Standex International Corporation Buy 4.9% -0.77%
NDSN Nordson Corporation Buy 4.84% -2.01%
CECO CECO Environmental Corp. Buy 5.08% 2.88%
FTAI FTAI Aviation Ltd. Buy 5.39% 9%
TRU TransUnion Buy 4.86% -1.65%
RGP Resources Connection, Inc. Buy 4.83% -2.23%
FWRD Forward Air Corporation Buy 4.65% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.39%
TRN Trinity Industries, Inc. Buy 5.06% 2.35%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.99%
ITT ITT Inc. Buy 4.67% 1.14%
BWXT BWX Technologies, Inc. Buy 4.9% 6.05%
AAON AAON, Inc. Buy 4.5% -2.61%
SEB Seaboard Corporation Buy 4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.86% 18.94%
HXL Hexcel Corporation Buy 4.83% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 5.08% 3.11%
NX Quanex Building Products Corporation Buy 4.84% -1.67%
RYI Ryerson Holding Corporation Buy 4.72% -4.13%
RBC RBC Bearings Incorporated Buy 4.91% -0.36%
SXI Standex International Corporation Buy 4.92% -0.14%
NDSN Nordson Corporation Buy 4.8% -2.55%
CECO CECO Environmental Corp. Buy 4.94% 0.36%
FTAI FTAI Aviation Ltd. Buy 5.33% 8.34%
TRU TransUnion Buy 4.84% -1.75%
RGP Resources Connection, Inc. Buy 4.91% -0.22%
FWRD Forward Air Corporation Buy 4.52% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.88%
TRN Trinity Industries, Inc. Buy 5.09% 3.46%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.68%
ITT ITT Inc. Buy 4.65% 0.94%
BWXT BWX Technologies, Inc. Buy 4.69% 1.89%
AAON AAON, Inc. Buy 4.58% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.02% 1.08%
HXL Hexcel Corporation Buy 4.91% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 5.09% 2.51%
NX Quanex Building Products Corporation Buy 4.86% -2.05%
RYI Ryerson Holding Corporation Buy 4.82% -2.83%
TEX Terex Corporation Buy 4.72% -4.91%
RBC RBC Bearings Incorporated Buy 5.02% 1.05%
SXI Standex International Corporation Buy 5.04% 1.6%
NDSN Nordson Corporation Buy 4.91% -1.1%
CECO CECO Environmental Corp. Buy 4.98% 0.24%
FTAI FTAI Aviation Ltd. Buy 5.23% 5.4%
TRU TransUnion Buy 5.05% 1.8%
RGP Resources Connection, Inc. Buy 4.88% -1.68%
FWRD Forward Air Corporation Buy 4.64% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5% 0.8%
TRN Trinity Industries, Inc. Buy 4.98% 0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.88% -1.77%
ITT ITT Inc. Buy 4.68% 0.78%
BWXT BWX Technologies, Inc. Buy 4.64% 0%
AAON AAON, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.87% -2.54%
HXL Hexcel Corporation Buy 4.9% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 5.07% 1.48%
NX Quanex Building Products Corporation Buy 4.88% -2.28%
RYI Ryerson Holding Corporation Buy 4.86% -2.68%
TEX Terex Corporation Buy 4.8% -3.87%
RBC RBC Bearings Incorporated Buy 5.01% 0.38%
SXI Standex International Corporation Buy 5.01% 0.39%
NDSN Nordson Corporation Buy 4.92% -1.43%
CECO CECO Environmental Corp. Buy 5.05% 1.08%
FTAI FTAI Aviation Ltd. Buy 5.03% 0.67%
TRU TransUnion Buy 5.07% 1.57%
RGP Resources Connection, Inc. Buy 4.96% -0.78%
FWRD Forward Air Corporation Buy 4.85% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 4.89% -2.02%
TRN Trinity Industries, Inc. Buy 4.98% -0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -3.16%
ITT ITT Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.9% 0%
HXL Hexcel Corporation Buy 4.9% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.9% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.9% 0%
NX Quanex Building Products Corporation Buy 4.9% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 0%
RYI Ryerson Holding Corporation Buy 4.9% 0%
TRC Tejon Ranch Co. Buy 4.9% 0%
TEX Terex Corporation Buy 4.9% 0%
RBC RBC Bearings Incorporated Buy 4.9% 0%
SXI Standex International Corporation Buy 4.9% 0%
NDSN Nordson Corporation Buy 4.9% 0%
CECO CECO Environmental Corp. Buy 4.9% 0%
FTAI FTAI Aviation Ltd. Buy 4.9% 0%
TRU TransUnion Buy 4.9% 0%
RGP Resources Connection, Inc. Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.9% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
  • CVLG
  • TRN
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FBIN Sell All -1.91%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 4.56% -1.03%
The percentage of cash held in the portfolio is: 95.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 4.6% -0.23%
CIX CompX International Inc. Buy 4.35% -5.49%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -3.74%
CRS Sell All -0.84%
PRG Sell All -1.51%
MGRC Sell All -3.75%
FWRD Sell All 4.7%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.86% 2.4%
CRS Carpenter Technology Corporation Buy 4.71% -0.88%
PRG PROG Holdings, Inc. Buy 4.8% 1.01%
MGRC McGrath RentCorp Buy 4.74% -0.17%
FWRD Forward Air Corporation Buy 5% 5.34%
FBIN Fortune Brands Innovations, Inc. Buy 4.65% 1.88%
CIX CompX International Inc. Buy 4.6% 0.82%
The percentage of cash held in the portfolio is: 66.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 3.73%
B Sell All 2.98%
GTLS Sell All 1.78%
CECO Sell All -2.93%
HRI Sell All 7.52%
EVI Sell All 2.51%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 4.99% 3.02%
B Barnes Group Inc. Buy 4.98% 2.85%
GTLS Chart Industries, Inc. Buy 4.96% 2.45%
CECO CECO Environmental Corp. Buy 4.65% -3.94%
HRI Herc Holdings Inc. Buy 5.27% 8.71%
EVI EVI Industries, Inc. Buy 4.96% 2.46%
TNET TriNet Group, Inc. Buy 4.75% -1.85%
BXC BlueLinx Holdings Inc. Buy 5% 5.45%
CRS Carpenter Technology Corporation Buy 4.73% -0.14%
PRG PROG Holdings, Inc. Buy 4.91% 3.66%
MGRC McGrath RentCorp Buy 4.76% 0.5%
FWRD Forward Air Corporation Buy 4.76% 0.48%
FBIN Fortune Brands Innovations, Inc. Buy 4.63% 1.86%
CIX CompX International Inc. Buy 4.61% 1.34%
The percentage of cash held in the portfolio is: 32.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 1.68%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.74%
B Barnes Group Inc. Buy 5.06% 2.81%
GTLS Chart Industries, Inc. Buy 4.95% 0.61%
CECO CECO Environmental Corp. Buy 4.66% -5.17%
HRI Herc Holdings Inc. Buy 5.16% 5.01%
EVI EVI Industries, Inc. Buy 4.81% -2.25%
TNET TriNet Group, Inc. Buy 4.85% -1.41%
BXC BlueLinx Holdings Inc. Buy 4.9% 1.86%
CRS Carpenter Technology Corporation Buy 4.7% -2.34%
PRG PROG Holdings, Inc. Buy 4.91% 2.18%
MGRC McGrath RentCorp Buy 4.79% -0.45%
FWRD Forward Air Corporation Buy 4.64% -3.53%
FBIN Fortune Brands Innovations, Inc. Buy 4.65% 0.69%
CIX CompX International Inc. Buy 4.54% -1.7%
The percentage of cash held in the portfolio is: 27.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.06%
FIX Comfort Systems USA, Inc. Buy 5.08% 4.13%
B Barnes Group Inc. Buy 5.03% 3.07%
GTLS Chart Industries, Inc. Buy 5.02% 2.9%
CECO CECO Environmental Corp. Buy 4.77% -2.31%
HRI Herc Holdings Inc. Buy 5.17% 5.88%
EVI EVI Industries, Inc. Buy 4.87% -0.26%
NL NL Industries, Inc. Buy 5.36% 9.93%
TNET TriNet Group, Inc. Buy 4.87% -0.17%
BXC BlueLinx Holdings Inc. Buy 4.9% 2.67%
CRS Carpenter Technology Corporation Buy 4.69% -1.66%
PRG PROG Holdings, Inc. Buy 4.8% 0.54%
MGRC McGrath RentCorp Buy 4.72% -1.16%
FWRD Forward Air Corporation Buy 4.51% -5.39%
FBIN Fortune Brands Innovations, Inc. Buy 4.62% 0.8%
CIX CompX International Inc. Buy 4.58% -0.07%
The percentage of cash held in the portfolio is: 22.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -1.88%
FTAI Sell All 11.43%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 4.85% -1.58%
FTAI FTAI Aviation Ltd. Buy 5.43% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 3.62%
FIX Comfort Systems USA, Inc. Buy 5.03% 3.26%
B Barnes Group Inc. Buy 5.02% 3.07%
GTLS Chart Industries, Inc. Buy 5.01% 2.8%
CECO CECO Environmental Corp. Buy 4.8% -1.48%
HRI Herc Holdings Inc. Buy 5.06% 3.81%
EVI EVI Industries, Inc. Buy 4.8% -1.59%
NL NL Industries, Inc. Buy 5.33% 9.39%
TNET TriNet Group, Inc. Buy 4.84% -0.71%
BXC BlueLinx Holdings Inc. Buy 4.87% 2.13%
CRS Carpenter Technology Corporation Buy 4.83% 1.29%
PRG PROG Holdings, Inc. Buy 4.79% 0.5%
MGRC McGrath RentCorp Buy 4.71% -1.25%
FWRD Forward Air Corporation Buy 4.65% -2.47%
FBIN Fortune Brands Innovations, Inc. Buy 4.56% -0.42%
CIX CompX International Inc. Buy 4.65% 1.67%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.18% 3.59%
TPC Tutor Perini Corporation Buy 4.74% -5.15%
FTAI FTAI Aviation Ltd. Buy 5.42% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.05% 1.94%
FIX Comfort Systems USA, Inc. Buy 5% 1.18%
B Barnes Group Inc. Buy 5.09% 3%
GTLS Chart Industries, Inc. Buy 4.98% 0.75%
CECO CECO Environmental Corp. Buy 4.89% -0.98%
HRI Herc Holdings Inc. Buy 5.06% 2.32%
EVI EVI Industries, Inc. Buy 4.71% -4.76%
NL NL Industries, Inc. Buy 5.35% 8.16%
TNET TriNet Group, Inc. Buy 4.87% -1.57%
BXC BlueLinx Holdings Inc. Buy 4.79% -0.97%
CRS Carpenter Technology Corporation Buy 4.92% 1.73%
PRG PROG Holdings, Inc. Buy 4.87% 0.8%
MGRC McGrath RentCorp Buy 4.79% -1%
FWRD Forward Air Corporation Buy 4.57% -5.39%
FBIN Fortune Brands Innovations, Inc. Buy 4.59% -1.19%
CIX CompX International Inc. Buy 4.51% -2.91%
The percentage of cash held in the portfolio is: 6.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.43% 10.12%
TPC Tutor Perini Corporation Buy 4.78% -2.95%
FTAI FTAI Aviation Ltd. Buy 5.38% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 2.47%
FIX Comfort Systems USA, Inc. Buy 4.97% 2.01%
B Barnes Group Inc. Buy 5.01% 2.81%
GTLS Chart Industries, Inc. Buy 4.97% 2.06%
CECO CECO Environmental Corp. Buy 4.91% 0.72%
HRI Herc Holdings Inc. Buy 4.98% 2.3%
EVI EVI Industries, Inc. Buy 4.79% -1.59%
NL NL Industries, Inc. Buy 5.27% 8.16%
TNET TriNet Group, Inc. Buy 4.84% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 4.72% -0.97%
BXC BlueLinx Holdings Inc. Buy 4.86% 1.92%
CRS Carpenter Technology Corporation Buy 4.83% 1.44%
PRG PROG Holdings, Inc. Buy 4.8% 0.8%
MGRC McGrath RentCorp Buy 4.73% -0.67%
FWRD Forward Air Corporation Buy 4.57% -4.17%
FBIN Fortune Brands Innovations, Inc. Buy 4.58% 0%
CIX CompX International Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.37% 8.9%
TPC Tutor Perini Corporation Buy 4.8% -2.65%
FTAI FTAI Aviation Ltd. Buy 5.43% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 2.56%
ASPN Aspen Aerogels, Inc. Buy 4.58% -5.93%
FIX Comfort Systems USA, Inc. Buy 4.91% 0.69%
B Barnes Group Inc. Buy 5% 2.7%
GTLS Chart Industries, Inc. Buy 4.88% 0.18%
CECO CECO Environmental Corp. Buy 4.82% -1.05%
HRI Herc Holdings Inc. Buy 4.91% 0.73%
EVI EVI Industries, Inc. Buy 4.79% -1.64%
NL NL Industries, Inc. Buy 5.13% 5.17%
TNET TriNet Group, Inc. Buy 4.79% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 4.75% -0.27%
BXC BlueLinx Holdings Inc. Buy 4.77% 0%
CRS Carpenter Technology Corporation Buy 4.77% 0%
PRG PROG Holdings, Inc. Buy 4.8% 0.77%
MGRC McGrath RentCorp Buy 4.77% 0%
FWRD Forward Air Corporation Buy 4.74% -0.42%
The percentage of cash held in the portfolio is: 6.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.11%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5% 0.46%
DRS Leonardo DRS, Inc. Buy 5.37% 8.9%
TPC Tutor Perini Corporation Buy 4.88% -1.07%
FTAI FTAI Aviation Ltd. Buy 5.18% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 2.29%
ASPN Aspen Aerogels, Inc. Buy 4.59% -5.93%
FIX Comfort Systems USA, Inc. Buy 4.93% 1%
B Barnes Group Inc. Buy 5.01% 2.7%
GTLS Chart Industries, Inc. Buy 4.96% 1.75%
CECO CECO Environmental Corp. Buy 4.83% -1.05%
HRI Herc Holdings Inc. Buy 4.91% 0.73%
EVI EVI Industries, Inc. Buy 4.91% 0.72%
NL NL Industries, Inc. Buy 4.98% 2.18%
TNET TriNet Group, Inc. Buy 4.8% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 4.77% 0%
BXC BlueLinx Holdings Inc. Buy 4.77% 0%
CRS Carpenter Technology Corporation Buy 4.77% 0%
PRG PROG Holdings, Inc. Buy 4.77% 0%
MGRC McGrath RentCorp Buy 4.77% 0%
FWRD Forward Air Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • BXC
  • CRS
  • PRG
  • MGRC
  • FWRD
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
MRCY Mercury Systems, Inc. Buy 5.06% 2.1%
MATX Matson, Inc. Buy 4.77% -3.8%
DRS Leonardo DRS, Inc. Buy 5.35% 8.9%
IBP Installed Building Products, Inc. Buy 4.68% -4.64%
TPC Tutor Perini Corporation Buy 5.02% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.18% 5.46%
TBI TrueBlue, Inc. Buy 4.66% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.02% 3.17%
ASPN Aspen Aerogels, Inc. Buy 4.86% 0%
FIX Comfort Systems USA, Inc. Buy 4.86% 0%
B Barnes Group Inc. Buy 4.86% 0%
GTLS Chart Industries, Inc. Buy 4.86% 0%
CECO CECO Environmental Corp. Buy 4.86% 0%
HRI Herc Holdings Inc. Buy 4.86% 0%
EVI EVI Industries, Inc. Buy 4.86% 0%
NL NL Industries, Inc. Buy 4.86% 0%
TNET TriNet Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.57%
New Assets Added
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
  • HRI
  • EVI
  • NL
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.08% 1.8%
MATX Matson, Inc. Buy 4.81% -3.7%
DRS Leonardo DRS, Inc. Buy 5.2% 5.06%
IBP Installed Building Products, Inc. Buy 4.77% -3.54%
TPC Tutor Perini Corporation Buy 4.92% -0.52%
FTAI FTAI Aviation Ltd. Buy 4.97% 0.41%
TBI TrueBlue, Inc. Buy 4.66% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% -0.62%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All -9.45%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 5.18% 4.53%
MRCY Mercury Systems, Inc. Buy 5.08% 2.6%
MATX Matson, Inc. Buy 4.86% -1.95%
DRS Leonardo DRS, Inc. Buy 5.23% 6.57%
IBP Installed Building Products, Inc. Buy 4.82% -1.9%
TPC Tutor Perini Corporation Buy 4.93% 0.48%
FTAI FTAI Aviation Ltd. Buy 4.97% 1.29%
TBI TrueBlue, Inc. Buy 4.67% -4.82%
ATSG Air Transport Services Group, Inc. Buy 4.74% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.65%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 4.93% -0.62%
HEES H&E Equipment Services, Inc. Buy 5.22% 5.27%
FIX Comfort Systems USA, Inc. Buy 5.08% 2.45%
MRCY Mercury Systems, Inc. Buy 5.13% 3.58%
MATX Matson, Inc. Buy 4.89% -1.18%
DRS Leonardo DRS, Inc. Buy 5.23% 6.57%
IBP Installed Building Products, Inc. Buy 4.84% -1.45%
TWI Titan International, Inc. Buy 4.69% -4.35%
TPC Tutor Perini Corporation Buy 4.79% -2.32%
FTAI FTAI Aviation Ltd. Buy 4.86% -0.94%
TBI TrueBlue, Inc. Buy 4.8% -2.28%
ATSG Air Transport Services Group, Inc. Buy 4.76% -3.09%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.9% 0.63%
LNN Lindsay Corporation Buy 4.91% -0.19%
HEES H&E Equipment Services, Inc. Buy 5.11% 3.95%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.65%
MRCY Mercury Systems, Inc. Buy 4.97% 1.15%
MATX Matson, Inc. Buy 4.91% -0.12%
SAVE Spirit Airlines, Inc. Buy 4.75% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 5.1% 4.82%
DRS Leonardo DRS, Inc. Buy 4.93% 1.26%
IBP Installed Building Products, Inc. Buy 4.79% -1.65%
TWI Titan International, Inc. Buy 4.78% -1.69%
TPC Tutor Perini Corporation Buy 4.87% 0%
FTAI FTAI Aviation Ltd. Buy 4.87% 0%
TBI TrueBlue, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.34%
New Assets Added
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.03% 3.49%
LNN Lindsay Corporation Buy 4.88% -0.59%
HEES H&E Equipment Services, Inc. Buy 5.04% 2.63%
FIX Comfort Systems USA, Inc. Buy 5.03% 2.58%
MRCY Mercury Systems, Inc. Buy 5.03% 2.52%
MATX Matson, Inc. Buy 4.87% -0.6%
SAVE Spirit Airlines, Inc. Buy 4.82% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 5% 3%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
IBP Installed Building Products, Inc. Buy 4.86% 0%
TWI Titan International, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.72%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.14% 5.55%
LNN Lindsay Corporation Buy 4.83% -1.67%
HEES H&E Equipment Services, Inc. Buy 4.99% 1.54%
FIX Comfort Systems USA, Inc. Buy 5.13% 4.35%
MRCY Mercury Systems, Inc. Buy 4.96% 1.07%
MATX Matson, Inc. Buy 4.87% -0.76%
SAVE Spirit Airlines, Inc. Buy 4.86% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.82% -1.52%
LNN Lindsay Corporation Buy 4.81% -2.53%
HEES H&E Equipment Services, Inc. Buy 4.96% 0.49%
TGI Triumph Group, Inc. Buy 4.66% -5.62%
BLDR Builders FirstSource, Inc. Buy 4.69% -4.92%
FIX Comfort Systems USA, Inc. Buy 5.09% 3.26%
MRCY Mercury Systems, Inc. Buy 4.88% -1.04%
MATX Matson, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.82% -1.16%
LNN Lindsay Corporation Buy 4.89% -0.64%
HEES H&E Equipment Services, Inc. Buy 5.02% 2.11%
TGI Triumph Group, Inc. Buy 4.71% -4.29%
BLDR Builders FirstSource, Inc. Buy 4.71% -4.37%
FIX Comfort Systems USA, Inc. Buy 5.02% 2.08%
MRCY Mercury Systems, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 65.91%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.8% -1.43%
LNN Lindsay Corporation Buy 4.85% -1.18%
HEES H&E Equipment Services, Inc. Buy 5.04% 2.69%
TGI Triumph Group, Inc. Buy 4.89% -0.44%
BLDR Builders FirstSource, Inc. Buy 4.81% -2.03%
FIX Comfort Systems USA, Inc. Buy 4.97% 1.29%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.79% -1.41%
AAL American Airlines Group Inc. Buy 4.83% -0.54%
LNN Lindsay Corporation Buy 4.96% 1.23%
HEES H&E Equipment Services, Inc. Buy 5.06% 3.31%
TGI Triumph Group, Inc. Buy 4.9% 0%
BLDR Builders FirstSource, Inc. Buy 4.9% 0%
FIX Comfort Systems USA, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.67%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.87% 0.14%
AAL American Airlines Group Inc. Buy 4.8% -1.25%
LNN Lindsay Corporation Buy 4.91% 0%
HEES H&E Equipment Services, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.28% 8.15%
SAIA Saia, Inc. Buy 5.12% 5.05%
AMRC Ameresco, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 4.81% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.04% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.71% -4.54%
The percentage of cash held in the portfolio is: 85.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 4.7% -4.98%
AAL American Airlines Group Inc. Buy 4.94% 0.09%
FWRD Forward Air Corporation Buy 4.91% 0%
SAIA Saia, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.55%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.32% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.12%
CECO CECO Environmental Corp. Buy 4.87% 0%
ROK Rockwell Automation, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.11%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.07% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.95% 1.12%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.97% 1.38%
WNC Wabash National Corporation Buy 4.9% 0.05%
CIX CompX International Inc. Buy 4.84% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.9% 0%
WNC Wabash National Corporation Buy 4.9% 0%
CIX CompX International Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 %
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.14% 2.61%
The percentage of cash held in the portfolio is: 94.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 5.05% -2.11%
EVA Enviva Inc. Buy 5.19% 3.79%
The percentage of cash held in the portfolio is: 89.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 5.41% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.12% -1.49%
EVA Enviva Inc. Buy 4.96% -1.42%
The percentage of cash held in the portfolio is: 84.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All -0.67%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.09% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 5.01% -3.22%
IESC IES Holdings, Inc. Buy 5.55% 7.48%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.02% -2.89%
EVA Enviva Inc. Buy 5.19% 3.55%
SAIA Saia, Inc. Buy 4.59% -8.28%
The percentage of cash held in the portfolio is: 69.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.28% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% -0.15%
BCC Boise Cascade Company Buy 4.81% -5.28%
MTZ MasTec, Inc. Buy 4.92% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.85% -4.6%
IESC IES Holdings, Inc. Buy 5.1% 0.31%
AAL American Airlines Group Inc. Buy 4.85% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.11% 0.44%
EVA Enviva Inc. Buy 4.96% 0.71%
SAIA Saia, Inc. Buy 4.66% -5.47%
ERII Energy Recovery, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
HLIO Sell All -5.84%
GNRC Sell All -8.74%
CAT Sell All -5.41%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.28% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.83% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 3.85%
BCC Boise Cascade Company Buy 4.94% 0.74%
MTZ MasTec, Inc. Buy 4.92% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.95% 0.94%
IESC IES Holdings, Inc. Buy 5.24% 6.79%
GNRC Generac Holdings Inc. Buy 4.79% -2.35%
HLIO Helios Technologies, Inc. Buy 4.86% -0.91%
CAT Caterpillar Inc. Buy 4.84% -1.22%
AAL American Airlines Group Inc. Buy 4.91% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.11% 4.19%
ALGT Allegiant Travel Company Buy 4.96% 2.13%
EVA Enviva Inc. Buy 4.75% 0%
SAIA Saia, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 25.76%
New Assets Added
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
TPIC Sell All -10.88%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.63% 1.09%
REVG REV Group, Inc. Buy 5.33% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.86% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 5.16% 3.66%
BCC Boise Cascade Company Buy 4.97% -0.06%
MTZ MasTec, Inc. Buy 4.82% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.75% -4.49%
IESC IES Holdings, Inc. Buy 4.8% -3.4%
GNRC Generac Holdings Inc. Buy 4.85% -2.42%
HLIO Helios Technologies, Inc. Buy 4.89% -1.64%
TPIC TPI Composites, Inc. Buy 4.38% -11.92%
CAT Caterpillar Inc. Buy 4.85% -2.5%
AAL American Airlines Group Inc. Buy 5.04% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.17% 4%
ALGT Allegiant Travel Company Buy 4.92% 0%
The percentage of cash held in the portfolio is: 26.6%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.59% 0.32%
VSEC VSE Corporation Buy 4.79% -2.19%
REVG REV Group, Inc. Buy 5.18% 5.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 5.14% 3.34%
BCC Boise Cascade Company Buy 4.93% -0.67%
MTZ MasTec, Inc. Buy 4.86% -2.16%
STRL Sterling Infrastructure, Inc. Buy 4.88% -1.64%
IESC IES Holdings, Inc. Buy 4.82% -2.95%
GNRC Generac Holdings Inc. Buy 4.84% -2.52%
HLIO Helios Technologies, Inc. Buy 4.9% -1.36%
TPIC TPI Composites, Inc. Buy 4.59% -7.53%
CAT Caterpillar Inc. Buy 4.88% -1.7%
AAL American Airlines Group Inc. Buy 4.88% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 26.85%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.57% 1.11%
VSEC VSE Corporation Buy 4.82% -0.29%
REVG REV Group, Inc. Buy 5.15% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 0.53%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 4.04%
BCC Boise Cascade Company Buy 4.9% 0%
MTZ MasTec, Inc. Buy 4.9% 0%
STRL Sterling Infrastructure, Inc. Buy 4.9% 0%
IESC IES Holdings, Inc. Buy 4.9% 0%
GNRC Generac Holdings Inc. Buy 4.9% 0%
HLIO Helios Technologies, Inc. Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
CAT Caterpillar Inc. Buy 4.9% 0%
AAL American Airlines Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
  • CAT
  • AAL
Assets Removed
Asset Action Perf %
SPCE Sell All -8.81%
SHYF Sell All 29.97%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 3.67% -17.75%
SHYF The Shyft Group, Inc. Buy 5.71% 28.09%
BA The Boeing Company Buy 4.55% -0.27%
VSEC VSE Corporation Buy 4.81% -1.6%
REVG REV Group, Inc. Buy 5.01% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 66.47%
New Assets Added
  • SSD
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
EVI Sell All 6.51%
UHAL Sell All 3.86%
HSII Sell All 12.24%
KFRC Sell All 8.61%
HUBG Sell All 5.43%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.82% 0.46%
NWPX Northwest Pipe Company Buy 5.07% 5.5%
CR Crane Holdings, Co. Buy 4.98% 3.73%
ALG Alamo Group Inc. Buy 5.1% 6.13%
KMT Kennametal Inc. Buy 4.93% 2.69%
EVI EVI Industries, Inc. Buy 4.83% 0.6%
UHAL AMERCO Buy 4.98% 3.78%
HSII Heidrick & Struggles International, Inc. Buy 5.34% 11.13%
KFRC Kforce Inc. Buy 5.17% 7.69%
HUBG Hub Group, Inc. Buy 4.91% 2.16%
SPCE Virgin Galactic Holdings, Inc. Buy 3.62% -20.93%
SHYF The Shyft Group, Inc. Buy 5.02% 9.71%
BA The Boeing Company Buy 4.56% -2.58%
VSEC VSE Corporation Buy 4.94% -1.44%
REVG REV Group, Inc. Buy 5.04% 0.56%
ATRO Astronics Corporation Buy 4.78% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -3.28%
The percentage of cash held in the portfolio is: 17.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
PRG Sell All 27.41%
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.95% 5.16%
NWPX Northwest Pipe Company Buy 5.04% 7.09%
CR Crane Holdings, Co. Buy 5.04% 7.14%
WNC Wabash National Corporation Buy 4.87% 3.58%
ALG Alamo Group Inc. Buy 5.1% 8.36%
KMT Kennametal Inc. Buy 4.88% 3.79%
PRG PROG Holdings, Inc. Buy 4.91% 4.43%
EVI EVI Industries, Inc. Buy 4.82% 2.45%
UHAL AMERCO Buy 4.91% 4.42%
HSII Heidrick & Struggles International, Inc. Buy 5.19% 10.34%
KFRC Kforce Inc. Buy 5.16% 9.8%
HUBG Hub Group, Inc. Buy 4.85% 3.15%
SPCE Virgin Galactic Holdings, Inc. Buy 3.76% -16.03%
SHYF The Shyft Group, Inc. Buy 5.16% 15.08%
BA The Boeing Company Buy 4.63% 0.89%
VSEC VSE Corporation Buy 5% 1.77%
IESC IES Holdings, Inc. Buy 4.9% -0.17%
REVG REV Group, Inc. Buy 5.03% 2.39%
ATRO Astronics Corporation Buy 4.9% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.99% 5.46%
NWPX Northwest Pipe Company Buy 4.99% 5.61%
CR Crane Holdings, Co. Buy 4.97% 5.21%
WNC Wabash National Corporation Buy 4.99% 5.6%
ALG Alamo Group Inc. Buy 5.09% 7.65%
KMT Kennametal Inc. Buy 4.97% 5.18%
PRG PROG Holdings, Inc. Buy 4.91% 3.95%
EVI EVI Industries, Inc. Buy 4.78% 1.05%
UHAL AMERCO Buy 4.94% 4.53%
HSII Heidrick & Struggles International, Inc. Buy 5.17% 9.35%
KFRC Kforce Inc. Buy 5.16% 9.19%
HUBG Hub Group, Inc. Buy 4.9% 3.75%
SPCE Virgin Galactic Holdings, Inc. Buy 3.88% -13.83%
SHYF The Shyft Group, Inc. Buy 5.12% 13.67%
BA The Boeing Company Buy 4.46% -3.21%
VSEC VSE Corporation Buy 4.93% 0%
IESC IES Holdings, Inc. Buy 4.93% 0%
REVG REV Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.91% 2.47%
NWPX Northwest Pipe Company Buy 5.03% 4.95%
CR Crane Holdings, Co. Buy 4.94% 3.13%
WNC Wabash National Corporation Buy 4.94% 3.12%
ALG Alamo Group Inc. Buy 5.09% 6.28%
KMT Kennametal Inc. Buy 4.95% 3.32%
PRG PROG Holdings, Inc. Buy 4.9% 2.23%
EVI EVI Industries, Inc. Buy 4.79% -0.1%
UHAL AMERCO Buy 4.98% 4.01%
HSII Heidrick & Struggles International, Inc. Buy 5.16% 7.77%
KFRC Kforce Inc. Buy 5.14% 7.32%
HUBG Hub Group, Inc. Buy 4.93% 2.88%
SPCE Virgin Galactic Holdings, Inc. Buy 3.61% -20.93%
SHYF The Shyft Group, Inc. Buy 5.07% 11.03%
BA The Boeing Company Buy 4.54% -2.8%
The percentage of cash held in the portfolio is: 27.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All 2.76%
TEX Sell All 3.96%
Assets Rebalanced
None

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