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All portfolios and performance
Portfolio Ref: EQ2025LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -1.2 %
2W -2.3 %
1M -4.5 %
3M -4.4 %
6M -11.9 %
9M -9.8 %
1Y -9.6 %
Alpha
-15.3%
Beta
0.22
sharpe-R
-0.77
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.82%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.38% 8.16%
CRS Carpenter Technology Corporation Buy 5.98% 1.46%
RBC RBC Bearings Incorporated Buy 6.05% 2.51%
SXI Standex International Corporation Buy 5.72% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 5.84% -0.96%
TRN Trinity Industries, Inc. Buy 5.91% 0.14%
FTAI FTAI Aviation Ltd. Buy 8.29% 14.12%
BWXT BWX Technologies, Inc. Buy 9.8% 4.17%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.92% -3.47%
MMS Maximus, Inc. Sell -3.4% 10.36%
FC Franklin Covey Co. Sell -3.56% 6.02%
ATRO Astronics Corporation Sell -3.57% 5.03%
NVEE NV5 Global, Inc. Sell -3.51% 6.64%
ATKR Atkore Inc. Sell -3.32% 11.71%
MLI Mueller Industries, Inc. Sell -5% 0%
The percentage of cash held in the portfolio is: 65.02%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.38% 8.16%
CRS Carpenter Technology Corporation Buy 5.98% 1.46%
RBC RBC Bearings Incorporated Buy 6.05% 2.51%
SXI Standex International Corporation Buy 5.72% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 5.84% -0.96%
TRN Trinity Industries, Inc. Buy 5.91% 0.14%
FTAI FTAI Aviation Ltd. Buy 8.29% 14.12%
BWXT BWX Technologies, Inc. Buy 9.8% 4.17%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.92% -3.47%
MMS Maximus, Inc. Sell -3.4% 10.36%
FC Franklin Covey Co. Sell -3.56% 6.02%
ATRO Astronics Corporation Sell -3.57% 5.03%
NVEE NV5 Global, Inc. Sell -3.51% 6.64%
ATKR Atkore Inc. Sell -3.32% 11.71%
MLI Mueller Industries, Inc. Sell -5% 0%
The percentage of cash held in the portfolio is: 65.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.35% 8.46%
CRS Carpenter Technology Corporation Buy 6.07% 3.59%
RBC RBC Bearings Incorporated Buy 5.97% 1.89%
SXI Standex International Corporation Buy 5.8% -0.9%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.07%
TRN Trinity Industries, Inc. Buy 6.01% 2.65%
FTAI FTAI Aviation Ltd. Buy 8.22% 14%
BWXT BWX Technologies, Inc. Buy 9.77% 4.62%
TPIC TPI Composites, Inc. Buy 7.33% -15.13%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.88% -3.18%
MMS Maximus, Inc. Sell -3.34% 11.16%
FC Franklin Covey Co. Sell -3.56% 5.46%
VVX V2X, Inc. Sell -3.34% 10.51%
ATRO Astronics Corporation Sell -3.37% 9.78%
NVEE NV5 Global, Inc. Sell -3.55% 4.8%
ATKR Atkore Inc. Sell -3.38% 9.43%
MLI Mueller Industries, Inc. Sell -4.95% 0.35%
The percentage of cash held in the portfolio is: 68%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.81% -1.96%
CRS Carpenter Technology Corporation Buy 5.83% -1.46%
RBC RBC Bearings Incorporated Buy 5.86% -0.96%
SXI Standex International Corporation Buy 5.82% -1.62%
CVLG Covenant Logistics Group, Inc. Buy 5.98% 0.96%
TRN Trinity Industries, Inc. Buy 5.96% 0.59%
FTAI FTAI Aviation Ltd. Buy 7.7% 5.61%
BWXT BWX Technologies, Inc. Buy 9.57% 1.35%
AAON AAON, Inc. Buy 9.12% -3.46%
TPIC TPI Composites, Inc. Buy 7.96% -8.82%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.79% 0.52%
MMS Maximus, Inc. Sell -3.36% 11.87%
FC Franklin Covey Co. Sell -3.64% 4.5%
VVX V2X, Inc. Sell -3.23% 14.37%
ATRO Astronics Corporation Sell -3.45% 8.57%
NVEE NV5 Global, Inc. Sell -3.55% 5.95%
ATKR Atkore Inc. Sell -3.52% 6.65%
MLI Mueller Industries, Inc. Sell -4.9% 2.55%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 0.23%
CRS Carpenter Technology Corporation Buy 5.67% -3.43%
RBC RBC Bearings Incorporated Buy 5.82% -0.96%
SXI Standex International Corporation Buy 5.78% -1.65%
FWRD Forward Air Corporation Buy 5.59% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 6.07% 3.33%
TRN Trinity Industries, Inc. Buy 5.93% 1%
FTAI FTAI Aviation Ltd. Buy 7.6% 5.09%
BWXT BWX Technologies, Inc. Buy 9.64% 2.94%
AAON AAON, Inc. Buy 9.02% -3.66%
TPIC TPI Composites, Inc. Buy 8.66% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.7% 2.07%
MMS Maximus, Inc. Sell -3.41% 9.76%
FC Franklin Covey Co. Sell -3.69% 2.21%
VVX V2X, Inc. Sell -3.34% 10.67%
ATRO Astronics Corporation Sell -3.37% 10.01%
NVEE NV5 Global, Inc. Sell -3.61% 3.64%
ATKR Atkore Inc. Sell -3.58% 4.28%
MLI Mueller Industries, Inc. Sell -4.94% 0.93%
The percentage of cash held in the portfolio is: 53.97%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
RYI Sell All -6.39%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 1.65%
CRS Carpenter Technology Corporation Buy 5.76% -0.67%
RYI Ryerson Holding Corporation Buy 5.53% -4.56%
RBC RBC Bearings Incorporated Buy 5.78% -0.26%
SXI Standex International Corporation Buy 5.75% -0.77%
FWRD Forward Air Corporation Buy 5.45% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 6.11% 5.39%
TRN Trinity Industries, Inc. Buy 5.93% 2.35%
FTAI FTAI Aviation Ltd. Buy 7.72% 8.27%
BWXT BWX Technologies, Inc. Buy 9.8% 6.05%
AAON AAON, Inc. Buy 9% -2.61%
SPCE Virgin Galactic Holdings, Inc. Buy 8.66% -6.23%
TWI Titan International, Inc. Buy 8.71% -5.67%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.67% 1.46%
MMS Maximus, Inc. Sell -3.65% 2.1%
FC Franklin Covey Co. Sell -3.76% -0.85%
VVX V2X, Inc. Sell -3.37% 8.79%
ATRO Astronics Corporation Sell -3.37% 8.79%
NVEE NV5 Global, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.58% 2.97%
MLI Mueller Industries, Inc. Sell -4.92% 0%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
  • MLI
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.01% 3.11%
CRS Carpenter Technology Corporation Buy 5.78% -0.79%
RYI Ryerson Holding Corporation Buy 5.59% -4.13%
RBC RBC Bearings Incorporated Buy 5.81% -0.36%
SXI Standex International Corporation Buy 5.82% -0.14%
FWRD Forward Air Corporation Buy 5.36% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 6.17% 5.88%
TRN Trinity Industries, Inc. Buy 6.03% 3.46%
FTAI FTAI Aviation Ltd. Buy 7.72% 7.62%
BWXT BWX Technologies, Inc. Buy 9.47% 1.89%
AAON AAON, Inc. Buy 9.26% -0.37%
SPCE Virgin Galactic Holdings, Inc. Buy 8.69% -6.49%
TWI Titan International, Inc. Buy 9.24% -0.53%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.77% -0.58%
MMS Maximus, Inc. Sell -3.78% -0.78%
FC Franklin Covey Co. Sell -3.96% -5.62%
VVX V2X, Inc. Sell -3.78% -1.76%
ATRO Astronics Corporation Sell -3.46% 6.74%
NVEE NV5 Global, Inc. Sell -3.73% -0.39%
ATKR Atkore Inc. Sell -3.68% 0.79%
The percentage of cash held in the portfolio is: 35.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.99% 4.46%
CRS Carpenter Technology Corporation Buy 5.76% 0.4%
RYI Ryerson Holding Corporation Buy 5.71% -0.42%
TEX Terex Corporation Buy 5.44% -5.17%
RBC RBC Bearings Incorporated Buy 5.8% 1.12%
SXI Standex International Corporation Buy 5.88% 2.48%
FWRD Forward Air Corporation Buy 5.36% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 6.03% 5.1%
TRN Trinity Industries, Inc. Buy 5.92% 3.24%
FTAI FTAI Aviation Ltd. Buy 7.75% 9.77%
BWXT BWX Technologies, Inc. Buy 9.29% 1.56%
AAON AAON, Inc. Buy 9.32% 1.82%
SPCE Virgin Galactic Holdings, Inc. Buy 9.15% 0%
TWI Titan International, Inc. Buy 9.15% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.71% -0.49%
MMS Maximus, Inc. Sell -3.76% -1.86%
FC Franklin Covey Co. Sell -3.85% -4.31%
VVX V2X, Inc. Sell -3.77% -3.28%
ATRO Astronics Corporation Sell -3.51% 4.04%
NVEE NV5 Global, Inc. Sell -3.72% -1.71%
ATKR Atkore Inc. Sell -3.67% -0.44%
The percentage of cash held in the portfolio is: 29.44%
New Assets Added
  • SPCE
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.96% 2.51%
CRS Carpenter Technology Corporation Buy 5.79% -0.53%
RYI Ryerson Holding Corporation Buy 5.65% -2.83%
TEX Terex Corporation Buy 5.53% -4.91%
RBC RBC Bearings Incorporated Buy 5.88% 1.05%
SXI Standex International Corporation Buy 5.91% 1.6%
FWRD Forward Air Corporation Buy 5.43% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.8%
TRN Trinity Industries, Inc. Buy 5.84% 0.38%
FTAI FTAI Aviation Ltd. Buy 7.5% 4.7%
BWXT BWX Technologies, Inc. Buy 9.28% 0%
AAON AAON, Inc. Buy 9.28% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.78% -0.94%
MMS Maximus, Inc. Sell -3.81% -1.91%
FC Franklin Covey Co. Sell -3.88% -3.81%
VVX V2X, Inc. Sell -3.71% 0%
ATRO Astronics Corporation Sell -3.71% 0%
NVEE NV5 Global, Inc. Sell -3.71% 0%
ATKR Atkore Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 48.39%
New Assets Added
  • VVX
  • ATRO
  • NVEE
  • ATKR
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.92% 1.48%
CRS Carpenter Technology Corporation Buy 5.72% -1.85%
RYI Ryerson Holding Corporation Buy 5.68% -2.68%
TEX Terex Corporation Buy 5.61% -3.87%
RBC RBC Bearings Incorporated Buy 5.85% 0.38%
SXI Standex International Corporation Buy 5.85% 0.39%
FWRD Forward Air Corporation Buy 5.67% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 5.71% -2.02%
TRN Trinity Industries, Inc. Buy 5.81% -0.38%
FTAI FTAI Aviation Ltd. Buy 7.18% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.75% 0%
MMS Maximus, Inc. Sell -3.75% 0%
FC Franklin Covey Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 52.25%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.76% 0%
WMS Advanced Drainage Systems, Inc. Buy 5.76% 0%
CRS Carpenter Technology Corporation Buy 5.76% 0%
RYI Ryerson Holding Corporation Buy 5.76% 0%
TRC Tejon Ranch Co. Buy 5.76% 0%
TEX Terex Corporation Buy 5.76% 0%
RBC RBC Bearings Incorporated Buy 5.76% 0%
SXI Standex International Corporation Buy 5.76% 0%
FWRD Forward Air Corporation Buy 5.76% 0%
CVLG Covenant Logistics Group, Inc. Buy 5.76% 0%
TRN Trinity Industries, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 36.59%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
PRLB Buy All -35.52%
TWI Buy All 6.86%
FWRD Sell All -9.06%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 6.95% -2.02%
PRLB Proto Labs, Inc. Sell -3.76% 4.74%
TWI Titan International, Inc. Sell -4.26% 4.25%
The percentage of cash held in the portfolio is: 101.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All 14.62%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 6.91% -2.84%
FORR Forrester Research, Inc. Sell -3.11% 12.05%
PRLB Proto Labs, Inc. Sell -3.79% 4.32%
TWI Titan International, Inc. Sell -4.4% 1.37%
The percentage of cash held in the portfolio is: 104.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.09% -0.4%
FORR Forrester Research, Inc. Sell -3.26% 8.01%
PRLB Proto Labs, Inc. Sell -4% -1.03%
TWI Titan International, Inc. Sell -4.45% 0.27%
IIIN Insteel Industries, Inc. Sell -3.2% 8.11%
The percentage of cash held in the portfolio is: 107.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.45% 5.34%
CIX CompX International Inc. Buy 7.06% 0.82%
FORR Forrester Research, Inc. Sell -3.32% 5.73%
PRLB Proto Labs, Inc. Sell -4.09% -3.82%
TWI Titan International, Inc. Sell -4.24% 4.39%
IIIN Insteel Industries, Inc. Sell -3.22% 7.16%
The percentage of cash held in the portfolio is: 100.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
FIX Sell All 9.8%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.09% 10.78%
FIX Comfort Systems USA, Inc. Buy 8.23% 9.05%
TNET TriNet Group, Inc. Buy 6.98% -1.85%
FWRD Forward Air Corporation Buy 7.14% 0.48%
CIX CompX International Inc. Buy 7.13% 1.34%
FORR Forrester Research, Inc. Sell -3.36% 4.91%
PRLB Proto Labs, Inc. Sell -4.11% -3.89%
TWI Titan International, Inc. Sell -4.32% 3.02%
IIIN Insteel Industries, Inc. Sell -3.49% -0.14%
The percentage of cash held in the portfolio is: 77.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Buy All -6.91%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.06% 10.38%
FIX Comfort Systems USA, Inc. Buy 8.25% 9.31%
TNET TriNet Group, Inc. Buy 7.06% -0.71%
FWRD Forward Air Corporation Buy 6.93% -2.47%
CIX CompX International Inc. Buy 7.15% 1.67%
FORR Forrester Research, Inc. Sell -3.35% 5.26%
WCC WESCO International, Inc. Sell -3.96% -4.01%
PRLB Proto Labs, Inc. Sell -4.01% -1.43%
TWI Titan International, Inc. Sell -4.43% 0.69%
IIIN Insteel Industries, Inc. Sell -3.51% -0.68%
The percentage of cash held in the portfolio is: 81.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTW Buy All -1.77%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.02% 9.72%
FIX Comfort Systems USA, Inc. Buy 8.1% 7.11%
TNET TriNet Group, Inc. Buy 7.01% -1.57%
FWRD Forward Air Corporation Buy 6.73% -5.39%
CIX CompX International Inc. Buy 6.84% -2.91%
MTW The Manitowoc Company, Inc. Sell -4.15% 3.44%
FORR Forrester Research, Inc. Sell -3.29% 7.08%
WCC WESCO International, Inc. Sell -3.78% 0.73%
PRLB Proto Labs, Inc. Sell -4.01% -1.25%
TWI Titan International, Inc. Sell -4.28% 3.98%
IIIN Insteel Industries, Inc. Sell -3.46% 0.75%
The percentage of cash held in the portfolio is: 86.28%
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
LNN Lindsay Corporation Buy 7.1% -2.15%
HEES H&E Equipment Services, Inc. Buy 8.07% 11.15%
FIX Comfort Systems USA, Inc. Buy 8.11% 7.99%
TNET TriNet Group, Inc. Buy 7.03% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7% -0.97%
FWRD Forward Air Corporation Buy 6.77% -4.17%
CIX CompX International Inc. Buy 7% 0%
MTW The Manitowoc Company, Inc. Sell -4.19% 1.98%
FORR Forrester Research, Inc. Sell -3.36% 4.62%
WCC WESCO International, Inc. Sell -3.75% 0.82%
PRLB Proto Labs, Inc. Sell -3.98% -1.25%
TWI Titan International, Inc. Sell -4.33% 2.33%
IIIN Insteel Industries, Inc. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 71.99%
New Assets Added
  • IIIN
  • CIX
Assets Removed
Asset Action Perf %
CIX Buy All -8.02%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.08% -2.19%
HEES H&E Equipment Services, Inc. Buy 7.85% 8.46%
FIX Comfort Systems USA, Inc. Buy 8% 6.92%
TNET TriNet Group, Inc. Buy 6.94% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.05% 0%
FWRD Forward Air Corporation Buy 7.05% 0%
MTW The Manitowoc Company, Inc. Sell -4.2% 1.46%
FORR Forrester Research, Inc. Sell -3.32% 5.44%
WCC WESCO International, Inc. Sell -3.69% 2.3%
PRLB Proto Labs, Inc. Sell -3.91% 0.21%
CIX CompX International Inc. Sell -4.04% -2.93%
TWI Titan International, Inc. Sell -4.33% 2.06%
The percentage of cash held in the portfolio is: 79.51%
New Assets Added
  • BECN
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.15% -1.27%
HEES H&E Equipment Services, Inc. Buy 7.8% 7.75%
FIX Comfort Systems USA, Inc. Buy 7.93% 5.85%
MATX Matson, Inc. Buy 7.07% -3.8%
TNET TriNet Group, Inc. Buy 7.06% 0%
MTW The Manitowoc Company, Inc. Sell -4.18% 1.77%
FORR Forrester Research, Inc. Sell -3.27% 6.96%
WCC WESCO International, Inc. Sell -3.7% 1.89%
PRLB Proto Labs, Inc. Sell -4.02% -2.39%
CIX CompX International Inc. Sell -4.11% -4.63%
TWI Titan International, Inc. Sell -4.43% -0.14%
The percentage of cash held in the portfolio is: 86.7%
New Assets Added
  • TNET
Assets Removed
Asset Action Perf %
EVA Buy All 13.93%
CYRX Buy All 7.83%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.08% -2.4%
HEES H&E Equipment Services, Inc. Buy 7.59% 4.66%
FIX Comfort Systems USA, Inc. Buy 7.78% 3.74%
MATX Matson, Inc. Buy 7.08% -3.7%
EVA Enviva Inc. Sell -3.19% 13.93%
CYRX Cryoport, Inc. Sell -3.41% 8.06%
MTW The Manitowoc Company, Inc. Sell -4.13% 3.13%
FORR Forrester Research, Inc. Sell -3.27% 7.08%
WCC WESCO International, Inc. Sell -3.7% 2.04%
PRLB Proto Labs, Inc. Sell -3.96% -0.75%
CIX CompX International Inc. Sell -3.91% 0.46%
TWI Titan International, Inc. Sell -4.43% 0%
The percentage of cash held in the portfolio is: 100.48%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
TITN Buy All 1.58%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.2% -0.81%
HEES H&E Equipment Services, Inc. Buy 7.6% 4.63%
FIX Comfort Systems USA, Inc. Buy 7.85% 4.53%
MATX Matson, Inc. Buy 7.23% -1.95%
TITN Titan Machinery Inc. Sell -3.93% 0.65%
EVA Enviva Inc. Sell -3.13% 15.78%
CYRX Cryoport, Inc. Sell -3.66% 1.64%
MTW The Manitowoc Company, Inc. Sell -4.24% 0.84%
FORR Forrester Research, Inc. Sell -3.39% 3.57%
WCC WESCO International, Inc. Sell -3.77% 0.3%
PRLB Proto Labs, Inc. Sell -3.94% 0%
CIX CompX International Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 100.12%
New Assets Added
  • PRLB
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.27% -0.19%
HEES H&E Equipment Services, Inc. Buy 7.57% 3.95%
FIX Comfort Systems USA, Inc. Buy 7.73% 2.65%
MATX Matson, Inc. Buy 7.38% -0.12%
TITN Titan Machinery Inc. Sell -3.97% -0.14%
EVA Enviva Inc. Sell -3.09% 17.01%
CYRX Cryoport, Inc. Sell -3.53% 5.26%
MTW The Manitowoc Company, Inc. Sell -4.3% -0.42%
FORR Forrester Research, Inc. Sell -3.72% -5.32%
WCC WESCO International, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 92.47%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.16% -1.67%
HEES H&E Equipment Services, Inc. Buy 7.4% 1.54%
FIX Comfort Systems USA, Inc. Buy 7.86% 4.35%
MATX Matson, Inc. Buy 7.34% -0.76%
TITN Titan Machinery Inc. Sell -4.04% -1.8%
EVA Enviva Inc. Sell -3.12% 16.39%
CYRX Cryoport, Inc. Sell -3.47% 6.89%
MTW The Manitowoc Company, Inc. Sell -4.35% -1.46%
FORR Forrester Research, Inc. Sell -3.5% 0.88%
The percentage of cash held in the portfolio is: 88.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Buy All -2.19%
JBLU Buy All -12.41%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 7.05% -2.53%
HEES H&E Equipment Services, Inc. Buy 7.27% 0.49%
TGI Triumph Group, Inc. Buy 7.06% -5.62%
FIX Comfort Systems USA, Inc. Buy 7.72% 3.26%
MATX Matson, Inc. Buy 7.34% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.67% -2.77%
TITN Titan Machinery Inc. Sell -3.79% 3.81%
EVA Enviva Inc. Sell -2.98% 19.47%
CYRX Cryoport, Inc. Sell -3.43% 7.36%
JBLU JetBlue Airways Corporation Sell -4.94% -4.55%
MTW The Manitowoc Company, Inc. Sell -4.18% 1.77%
FORR Forrester Research, Inc. Sell -3.51% 0%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
  • FORR
  • MATX
Assets Removed
Asset Action Perf %
AMRC Sell All 20.94%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.78% 25.46%
LNN Lindsay Corporation Buy 7.16% -0.64%
HEES H&E Equipment Services, Inc. Buy 7.36% 2.11%
TGI Triumph Group, Inc. Buy 7.13% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.6% 2.08%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.7% -3.86%
TITN Titan Machinery Inc. Sell -3.83% 2.52%
EVA Enviva Inc. Sell -2.99% 18.85%
CYRX Cryoport, Inc. Sell -3.42% 7.13%
JBLU JetBlue Airways Corporation Sell -4.93% -4.9%
MTW The Manitowoc Company, Inc. Sell -4.22% 0.52%
The percentage of cash held in the portfolio is: 85.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 3.94%
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.4% 19.87%
LNN Lindsay Corporation Buy 7.12% -1.18%
HEES H&E Equipment Services, Inc. Buy 7.4% 2.69%
TGI Triumph Group, Inc. Buy 7.42% -0.44%
FIX Comfort Systems USA, Inc. Buy 7.55% 1.29%
MYRG MYR Group Inc. Sell -3.52% 1.11%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.61% -1.2%
TITN Titan Machinery Inc. Sell -3.98% -1.44%
EVA Enviva Inc. Sell -2.79% 24.43%
CYRX Cryoport, Inc. Sell -3.67% 0.58%
JBLU JetBlue Airways Corporation Sell -4.7% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.49% -2.45%
MTW The Manitowoc Company, Inc. Sell -4.24% 0%
The percentage of cash held in the portfolio is: 92.12%
New Assets Added
  • MTW
Assets Removed
Asset Action Perf %
ASPN Buy All 6.06%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.36% 18.78%
LNN Lindsay Corporation Buy 7.33% 1.23%
HEES H&E Equipment Services, Inc. Buy 7.48% 3.31%
TGI Triumph Group, Inc. Buy 7.49% 0%
FIX Comfort Systems USA, Inc. Buy 7.49% 0%
ASPN Aspen Aerogels, Inc. Sell -3.71% 1.61%
MYRG MYR Group Inc. Sell -3.57% 0.28%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.7% -3.24%
TITN Titan Machinery Inc. Sell -4.08% -3.45%
EVA Enviva Inc. Sell -3.04% 18.03%
CYRX Cryoport, Inc. Sell -3.78% -1.99%
JBLU JetBlue Airways Corporation Sell -4.7% 0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 91.85%
New Assets Added
  • WSC
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.42% 20.64%
LNN Lindsay Corporation Buy 7.18% 0%
HEES H&E Equipment Services, Inc. Buy 7.18% 0%
ASPN Aspen Aerogels, Inc. Sell -3.18% 14.88%
MYRG MYR Group Inc. Sell -3.38% 4.79%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.63% -2.11%
TITN Titan Machinery Inc. Sell -3.79% 3.09%
EVA Enviva Inc. Sell -3.16% 13.93%
CYRX Cryoport, Inc. Sell -3.49% 5.14%
JBLU JetBlue Airways Corporation Sell -4.69% 0%
The percentage of cash held in the portfolio is: 102.53%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.98% 13.92%
ASPN Aspen Aerogels, Inc. Sell -3.19% 15.02%
MYRG MYR Group Inc. Sell -3.4% 4.48%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.65% -2.35%
TITN Titan Machinery Inc. Sell -3.76% 4.31%
EVA Enviva Inc. Sell -3.02% 18.03%
CYRX Cryoport, Inc. Sell -3.6% 2.45%
The percentage of cash held in the portfolio is: 112.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.68% 10.54%
ASPN Aspen Aerogels, Inc. Sell -3.1% 16.66%
MYRG MYR Group Inc. Sell -3.23% 8.52%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.44% 2.73%
EVI EVI Industries, Inc. Sell -3.8% -0.06%
TITN Titan Machinery Inc. Sell -3.67% 5.82%
EVA Enviva Inc. Sell -3.05% 16.8%
CYRX Cryoport, Inc. Sell -3.33% 9%
The percentage of cash held in the portfolio is: 115.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.93% -2.66%
ASPN Aspen Aerogels, Inc. Sell -3.49% 8.31%
MYRG MYR Group Inc. Sell -3.22% 11%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.69% -1.9%
EVI EVI Industries, Inc. Sell -4.1% -5.28%
STRL Sterling Infrastructure, Inc. Sell -4.08% -2.22%
TITN Titan Machinery Inc. Sell -3.93% 1.51%
EVA Enviva Inc. Sell -3.75% 0%
CYRX Cryoport, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 123.07%
New Assets Added
  • EVA
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.95% -1.89%
ASPN Aspen Aerogels, Inc. Sell -3.41% 9.99%
MYRG MYR Group Inc. Sell -3.3% 8.38%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.66% -1.67%
EVI EVI Industries, Inc. Sell -3.73% 3.85%
STRL Sterling Infrastructure, Inc. Sell -3.97% 0%
TITN Titan Machinery Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 115.1%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.21% 1.2%
ASPN Aspen Aerogels, Inc. Sell -3.74% 1.85%
MYRG MYR Group Inc. Sell -3.55% 1.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.68% -1.53%
EVI EVI Industries, Inc. Sell -4% -2.73%
The percentage of cash held in the portfolio is: 107.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 15.85%
AGCO Buy All 3.58%
TPIC Buy All -1.64%
UFPI Buy All 3.59%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.86% -3.66%
RYI Ryerson Holding Corporation Sell -3.29% 16.65%
AGCO AGCO Corporation Sell -3.77% 4.33%
TPIC TPI Composites, Inc. Sell -3.79% 3.76%
UFPI UFP Industries, Inc. Sell -4.37% 4.1%
ASPN Aspen Aerogels, Inc. Sell -3.72% 2.39%
MYRG MYR Group Inc. Sell -3.51% 2.99%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.66% -1.1%
EVI EVI Industries, Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 123.14%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.01% -1.56%
RYI Ryerson Holding Corporation Sell -3.32% 15.8%
AGCO AGCO Corporation Sell -3.75% 4.82%
TPIC TPI Composites, Inc. Sell -3.89% 1.41%
UFPI UFP Industries, Inc. Sell -4.39% 3.77%
ASPN Aspen Aerogels, Inc. Sell -3.9% -2.36%
MYRG MYR Group Inc. Sell -3.49% 3.51%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 119.36%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.1% 1.78%
AMRC Ameresco, Inc. Buy 7.13% 0%
RYI Ryerson Holding Corporation Sell -3.4% 13.91%
AGCO AGCO Corporation Sell -3.81% 3.43%
TPIC TPI Composites, Inc. Sell -3.88% 1.64%
UFPI UFP Industries, Inc. Sell -4.51% 1.3%
ASPN Aspen Aerogels, Inc. Sell -3.95% -3.52%
MYRG MYR Group Inc. Sell -3.65% -0.7%
The percentage of cash held in the portfolio is: 108.98%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.2% 3.69%
RYI Ryerson Holding Corporation Sell -3.35% 14.84%
AGCO AGCO Corporation Sell -3.79% 3.57%
TPIC TPI Composites, Inc. Sell -3.62% 7.98%
UFPI UFP Industries, Inc. Sell -4.5% 0.94%
ASPN Aspen Aerogels, Inc. Sell -3.92% -3.11%
MYRG MYR Group Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 115.59%
New Assets Added
  • MYRG
Assets Removed
Asset Action Perf %
STRL Buy All -7.31%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.05% 2.43%
STRL Sterling Infrastructure, Inc. Sell -4.16% -3.29%
RYI Ryerson Holding Corporation Sell -3.14% 19.5%
AGCO AGCO Corporation Sell -3.65% 6.37%
TPIC TPI Composites, Inc. Sell -3.48% 10.8%
UFPI UFP Industries, Inc. Sell -4.26% 5.59%
ASPN Aspen Aerogels, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 115.41%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.89% 0.29%
STRL Sterling Infrastructure, Inc. Sell -3.97% 1.33%
RYI Ryerson Holding Corporation Sell -2.95% 24.25%
AGCO AGCO Corporation Sell -3.56% 8.58%
TPIC TPI Composites, Inc. Sell -3.55% 8.69%
UFPI UFP Industries, Inc. Sell -4.23% 5.99%
The percentage of cash held in the portfolio is: 111.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
URI Sell All 3.46%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 7.06% 1.42%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.9% 0.57%
STRL Sterling Infrastructure, Inc. Sell -3.94% 1.95%
RYI Ryerson Holding Corporation Sell -3.11% 19.92%
AGCO AGCO Corporation Sell -3.66% 5.84%
TPIC TPI Composites, Inc. Sell -3.16% 18.78%
UFPI UFP Industries, Inc. Sell -4.21% 6.41%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 6.77% -2.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.84% -0.21%
ROK Rockwell Automation, Inc. Sell -3.75% 8.55%
STRL Sterling Infrastructure, Inc. Sell -3.79% 5.54%
RYI Ryerson Holding Corporation Sell -3.14% 19%
AGCO AGCO Corporation Sell -3.58% 7.69%
TPIC TPI Composites, Inc. Sell -2.97% 23.36%
UFPI UFP Industries, Inc. Sell -4.16% 7.31%
The percentage of cash held in the portfolio is: 107.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAVE Buy All 19.51%
SXI Sell All -5.46%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 6.72% -3.47%
URI United Rentals, Inc. Buy 6.98% 0.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.9% 0.56%
SAVE Spirit Airlines, Inc. Sell -2.96% 17.07%
ROK Rockwell Automation, Inc. Sell -3.78% 7.96%
STRL Sterling Infrastructure, Inc. Sell -3.87% 3.55%
RYI Ryerson Holding Corporation Sell -3.21% 17.44%
AGCO AGCO Corporation Sell -3.58% 7.88%
TPIC TPI Composites, Inc. Sell -3.21% 17.37%
UFPI UFP Industries, Inc. Sell -4.25% 5.37%
The percentage of cash held in the portfolio is: 104.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 6.77% -2.57%
URI United Rentals, Inc. Buy 6.84% -1.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.75% -1.49%
SAVE Spirit Airlines, Inc. Sell -2.8% 21.34%
ROK Rockwell Automation, Inc. Sell -3.73% 8.88%
STRL Sterling Infrastructure, Inc. Sell -3.74% 6.81%
HLIO Helios Technologies, Inc. Sell -3.73% 7.1%
RYI Ryerson Holding Corporation Sell -3.18% 17.95%
AGCO AGCO Corporation Sell -3.6% 7.18%
TPIC TPI Composites, Inc. Sell -3.47% 10.56%
UFPI UFP Industries, Inc. Sell -4.17% 7.19%
The percentage of cash held in the portfolio is: 108.06%
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
SXI Standex International Corporation Buy 7.04% 1.2%
URI United Rentals, Inc. Buy 6.87% -1.2%
SSD Simpson Manufacturing Co., Inc. Buy 7.05% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.66% -2.89%
SAIA Saia, Inc. Buy 7.85% -8.28%
SAVE Spirit Airlines, Inc. Sell -3% 15.85%
ROK Rockwell Automation, Inc. Sell -3.82% 6.97%
STRL Sterling Infrastructure, Inc. Sell -3.83% 4.69%
HLIO Helios Technologies, Inc. Sell -3.77% 6.18%
RYI Ryerson Holding Corporation Sell -3.33% 14.38%
AGCO AGCO Corporation Sell -3.69% 5.14%
TPIC TPI Composites, Inc. Sell -3.27% 15.73%
UFPI UFP Industries, Inc. Sell -4.34% 3.34%
The percentage of cash held in the portfolio is: 93.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -14.76%
SPCE Sell All -26.44%
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
EVI EVI Industries, Inc. Buy 7.29% -7.16%
SPCE Virgin Galactic Holdings, Inc. Buy 5.36% -21.66%
SXI Standex International Corporation Buy 7.02% 2.59%
URI United Rentals, Inc. Buy 7.22% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 7.15% -0.15%
AAL American Airlines Group Inc. Buy 6.44% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.44%
SAIA Saia, Inc. Buy 7.96% -5.47%
ERII Energy Recovery, Inc. Buy 8.09% 0%
SAVE Spirit Airlines, Inc. Sell -2.95% 15.85%
ROK Rockwell Automation, Inc. Sell -3.92% 2.88%
STRL Sterling Infrastructure, Inc. Sell -3.95% 0.07%
HLIO Helios Technologies, Inc. Sell -3.86% 2.26%
RYI Ryerson Holding Corporation Sell -3.37% 11.77%
AGCO AGCO Corporation Sell -3.7% 3.25%
TPIC TPI Composites, Inc. Sell -3.84% -0.47%
UFPI UFP Industries, Inc. Sell -4.42% 0%
The percentage of cash held in the portfolio is: 66.7%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.24% 8.89%
EVI EVI Industries, Inc. Buy 7.73% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.74% -12.97%
SXI Standex International Corporation Buy 7% 6.16%
URI United Rentals, Inc. Buy 7.34% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.85%
AAL American Airlines Group Inc. Buy 6.51% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 4.19%
ALGT Allegiant Travel Company Buy 6.63% 2.13%
SAIA Saia, Inc. Buy 8.11% 0%
SAVE Spirit Airlines, Inc. Sell -3.1% 8.23%
ROK Rockwell Automation, Inc. Sell -3.97% -2.27%
ERII Energy Recovery, Inc. Sell -3.96% -2.03%
STRL Sterling Infrastructure, Inc. Sell -4.02% -5.72%
HLIO Helios Technologies, Inc. Sell -3.91% -2.87%
RYI Ryerson Holding Corporation Sell -3.68% 0%
AGCO AGCO Corporation Sell -3.68% 0%
TPIC TPI Composites, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 58.77%
New Assets Added
  • RYI
  • AGCO
  • TPIC
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.08% 6.69%
EVI EVI Industries, Inc. Buy 7.44% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 8.78% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 5.71% -13.59%
SXI Standex International Corporation Buy 6.91% 4.65%
URI United Rentals, Inc. Buy 7.16% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.66%
AAL American Airlines Group Inc. Buy 6.59% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 4%
ALGT Allegiant Travel Company Buy 6.51% 0%
SAVE Spirit Airlines, Inc. Sell -3.09% 8.54%
ROK Rockwell Automation, Inc. Sell -3.93% -1.09%
ERII Energy Recovery, Inc. Sell -3.93% -1.26%
STRL Sterling Infrastructure, Inc. Sell -3.81% -0.04%
HLIO Helios Technologies, Inc. Sell -3.89% -2.1%
The percentage of cash held in the portfolio is: 47.55%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.13% 6.96%
EVI EVI Industries, Inc. Buy 7.62% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 8.67% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 5.75% -13.22%
SXI Standex International Corporation Buy 6.93% 4.71%
URI United Rentals, Inc. Buy 7.26% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.34%
AAL American Airlines Group Inc. Buy 6.41% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.52% 0%
SAVE Spirit Airlines, Inc. Sell -2.97% 12.5%
ROK Rockwell Automation, Inc. Sell -3.9% 0.09%
ERII Energy Recovery, Inc. Sell -3.93% -0.98%
STRL Sterling Infrastructure, Inc. Sell -3.93% -3.03%
HLIO Helios Technologies, Inc. Sell -3.91% -2.4%
The percentage of cash held in the portfolio is: 54.2%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.06% 7.31%
EVI EVI Industries, Inc. Buy 7.97% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 9.03% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 5.97% -8.81%
SXI Standex International Corporation Buy 6.95% 6.2%
URI United Rentals, Inc. Buy 7.25% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 7.13% 4.04%
AAL American Airlines Group Inc. Buy 6.45% 0%
SAVE Spirit Airlines, Inc. Sell -3.03% 9.76%
ROK Rockwell Automation, Inc. Sell -3.92% -1.68%
ERII Energy Recovery, Inc. Sell -4.02% -4.34%
STRL Sterling Infrastructure, Inc. Sell -3.96% -4.74%
HLIO Helios Technologies, Inc. Sell -3.92% -3.81%
The percentage of cash held in the portfolio is: 60.04%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.82% 3.4%
EVI EVI Industries, Inc. Buy 8.05% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 9.02% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 5.42% -17.75%
SXI Standex International Corporation Buy 6.94% 5.3%
URI United Rentals, Inc. Buy 7.31% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 6.89% 0%
SAVE Spirit Airlines, Inc. Sell -2.96% 12.2%
ROK Rockwell Automation, Inc. Sell -3.86% 0.54%
ERII Energy Recovery, Inc. Sell -4.03% -3.85%
MRTN Marten Transport, Ltd. Sell -3.94% -3.11%
STRL Sterling Infrastructure, Inc. Sell -3.8% 0%
HLIO Helios Technologies, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 70.95%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.67% 0.46%
EVI EVI Industries, Inc. Buy 7.68% 0.6%
PTSI P.A.M. Transportation Services, Inc. Buy 8.36% 9.57%
SPCE Virgin Galactic Holdings, Inc. Buy 5.26% -20.93%
SXI Standex International Corporation Buy 6.91% 3.93%
URI United Rentals, Inc. Buy 7% 5.33%
VVI Viad Corp Buy 6.39% 4.14%
SAVE Spirit Airlines, Inc. Sell -2.87% 15.85%
ROK Rockwell Automation, Inc. Sell -3.79% 3.45%
ERII Energy Recovery, Inc. Sell -3.92% -0.21%
MRTN Marten Transport, Ltd. Sell -3.79% 1.92%
The percentage of cash held in the portfolio is: 65.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.62% 24.8%
ATSG Air Transport Services Group, Inc. Buy 7.39% 21.04%
WMS Advanced Drainage Systems, Inc. Buy 7.9% 5.16%
EVI EVI Industries, Inc. Buy 7.69% 2.45%
PTSI P.A.M. Transportation Services, Inc. Buy 8.46% 12.66%
SPCE Virgin Galactic Holdings, Inc. Buy 5.49% -16.03%
SXI Standex International Corporation Buy 6.85% 4.65%
URI United Rentals, Inc. Buy 7.16% 9.47%
VVI Viad Corp Buy 6.62% 9.55%
SAVE Spirit Airlines, Inc. Sell -2.88% 14.02%
ROK Rockwell Automation, Inc. Sell -3.85% 0.11%
ERII Energy Recovery, Inc. Sell -3.95% -2.73%
MRTN Marten Transport, Ltd. Sell -3.83% -0.74%
The percentage of cash held in the portfolio is: 49.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -7.84%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.43% 21.19%
ATSG Air Transport Services Group, Inc. Buy 7.35% 19.82%
WMS Advanced Drainage Systems, Inc. Buy 7.95% 5.46%
EVI EVI Industries, Inc. Buy 7.62% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 8.28% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 5.66% -13.83%
SXI Standex International Corporation Buy 6.95% 5.69%
URI United Rentals, Inc. Buy 7.14% 8.65%
VVI Viad Corp Buy 6.51% 7.29%
REVG REV Group, Inc. Sell -4.01% -5.32%
SAVE Spirit Airlines, Inc. Sell -2.88% 14.33%
ROK Rockwell Automation, Inc. Sell -3.92% -1.2%
ERII Energy Recovery, Inc. Sell -3.92% -1.4%
MRTN Marten Transport, Ltd. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 53.66%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.34% 18.49%
ATSG Air Transport Services Group, Inc. Buy 7.38% 19.28%
WMS Advanced Drainage Systems, Inc. Buy 7.8% 2.47%
EVI EVI Industries, Inc. Buy 7.61% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 8.35% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 5.24% -20.93%
SXI Standex International Corporation Buy 6.85% 3.32%
URI United Rentals, Inc. Buy 7.01% 5.75%
VVI Viad Corp Buy 6.49% 5.93%
REVG REV Group, Inc. Sell -3.72% 3.19%
SAVE Spirit Airlines, Inc. Sell -2.89% 14.94%
ROK Rockwell Automation, Inc. Sell -3.87% 0.99%
ERII Energy Recovery, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 50.32%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.12% 14.83%
ATSG Air Transport Services Group, Inc. Buy 7.36% 18.82%
WMS Advanced Drainage Systems, Inc. Buy 7.92% 3.96%
EVI EVI Industries, Inc. Buy 7.69% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 8.13% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 5.33% -19.71%
SXI Standex International Corporation Buy 6.84% 2.95%
URI United Rentals, Inc. Buy 7.12% 7.19%
VVI Viad Corp Buy 6.43% 4.94%
REVG REV Group, Inc. Sell -3.62% 5.87%
SAVE Spirit Airlines, Inc. Sell -2.88% 15.24%
ROK Rockwell Automation, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 46.47%
New Assets Added
  • ROK
Assets Removed
Asset Action Perf %
JBLU Sell All 4.88%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.55% 13.94%
MRCY Mercury Systems, Inc. Buy 7.24% 19.87%
ATSG Air Transport Services Group, Inc. Buy 7.35% 21.81%
WMS Advanced Drainage Systems, Inc. Buy 8.15% 9.82%
EVI EVI Industries, Inc. Buy 7.41% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 8.24% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 6.36% -1.59%
SXI Standex International Corporation Buy 6.94% 7.27%
URI United Rentals, Inc. Buy 7.07% 9.33%
VVI Viad Corp Buy 6.39% 7.09%
REVG REV Group, Inc. Sell -3.92% -4.69%
SAVE Spirit Airlines, Inc. Sell -3.19% 3.66%
The percentage of cash held in the portfolio is: 35.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
SHYF Buy All -15.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.41% 8.54%
MRCY Mercury Systems, Inc. Buy 7.14% 15.01%
ATSG Air Transport Services Group, Inc. Buy 7.31% 17.74%
WMS Advanced Drainage Systems, Inc. Buy 7.77% 1.88%
EVI EVI Industries, Inc. Buy 7.54% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 7.91% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 6.14% -7.59%
SXI Standex International Corporation Buy 6.82% 2.56%
URI United Rentals, Inc. Buy 6.92% 4.1%
VVI Viad Corp Buy 6.14% 0%
REVG REV Group, Inc. Sell -3.85% 0.08%
CAR Avis Budget Group, Inc. Sell -4.08% -6.76%
SHYF The Shyft Group, Inc. Sell -3.96% -4.61%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.4%
The percentage of cash held in the portfolio is: 44.97%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
LNN Buy All -6.64%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.31% 6.27%
MRCY Mercury Systems, Inc. Buy 6.9% 10.65%
ATSG Air Transport Services Group, Inc. Buy 7.13% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 7.71% 0.57%
EVI EVI Industries, Inc. Buy 7.68% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 7.85% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 6.68% 0%
SXI Standex International Corporation Buy 6.68% 0%
URI United Rentals, Inc. Buy 6.68% 0%
REVG REV Group, Inc. Sell -3.8% 1.93%
LNN Lindsay Corporation Sell -3.99% -3.87%
CAR Avis Budget Group, Inc. Sell -4.07% -6.07%
SHYF The Shyft Group, Inc. Sell -3.87% -1.82%
SAVE Spirit Airlines, Inc. Sell -3.33% 2.74%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
STRL Buy All -8.35%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.71% -3.17%
JBLU JetBlue Airways Corporation Buy 6.06% 2.79%
MRCY Mercury Systems, Inc. Buy 6.88% 11.04%
ATSG Air Transport Services Group, Inc. Buy 6.97% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 7.62% 0%
EVI EVI Industries, Inc. Buy 7.62% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.62% 0%
REVG REV Group, Inc. Sell -3.84% 0.32%
TPIC TPI Composites, Inc. Sell -4.08% -6.95%
LNN Lindsay Corporation Sell -3.9% -2.4%
CAR Avis Budget Group, Inc. Sell -3.9% -2.37%
STRL Sterling Infrastructure, Inc. Sell -3.98% -3.76%
SHYF The Shyft Group, Inc. Sell -3.77% 0.19%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.1%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.72% -2.56%
JBLU JetBlue Airways Corporation Buy 5.85% -0.35%
MRCY Mercury Systems, Inc. Buy 6.53% 5.93%
ATSG Air Transport Services Group, Inc. Buy 6.72% 8.99%
REVG REV Group, Inc. Sell -3.73% 2.48%
BLD TopBuild Corp. Sell -3.89% -2.6%
TPIC TPI Composites, Inc. Sell -3.81% -0.53%
LNN Lindsay Corporation Sell -3.75% 1.16%
CAR Avis Budget Group, Inc. Sell -3.71% 2.24%
STRL Sterling Infrastructure, Inc. Sell -3.84% -0.7%
SHYF The Shyft Group, Inc. Sell -3.67% 2.5%
SAVE Spirit Airlines, Inc. Sell -3.15% 7.01%
The percentage of cash held in the portfolio is: 104.73%
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
INSW International Seaways, Inc. Buy 5.68% -2.52%
JBLU JetBlue Airways Corporation Buy 5.96% 2.26%
MRCY Mercury Systems, Inc. Buy 6.54% 6.81%
ATSG Air Transport Services Group, Inc. Buy 6.7% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.93% 0%
REVG REV Group, Inc. Sell -3.72% 2.28%
BLD TopBuild Corp. Sell -3.83% -1.6%
TPIC TPI Composites, Inc. Sell -3.87% -2.67%
LNN Lindsay Corporation Sell -3.77% -0.11%
CAR Avis Budget Group, Inc. Sell -3.8% -0.73%
STRL Sterling Infrastructure, Inc. Sell -3.8% -0.06%
SHYF The Shyft Group, Inc. Sell -3.86% -3.36%
SAVE Spirit Airlines, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 97.18%
New Assets Added
  • SAVE
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.79% -0.61%
JBLU JetBlue Airways Corporation Buy 5.93% 1.74%
MRCY Mercury Systems, Inc. Buy 6.34% 3.51%
ATSG Air Transport Services Group, Inc. Buy 6.51% 6.3%
REVG REV Group, Inc. Sell -3.7% 2.56%
BLD TopBuild Corp. Sell -3.74% 0.68%
TPIC TPI Composites, Inc. Sell -3.58% 5.08%
LNN Lindsay Corporation Sell -3.79% -0.52%
CAR Avis Budget Group, Inc. Sell -3.91% -3.82%
STRL Sterling Infrastructure, Inc. Sell -3.82% -0.66%
SHYF The Shyft Group, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 101.7%
New Assets Added
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.93% 2.18%
JBLU JetBlue Airways Corporation Buy 5.9% 1.74%
MRCY Mercury Systems, Inc. Buy 6.13% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.61% 8.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.11% -1.9%
REVG REV Group, Inc. Sell -3.72% 1.61%
BLD TopBuild Corp. Sell -3.69% 1.48%
TPIC TPI Composites, Inc. Sell -3.56% 5.08%
LNN Lindsay Corporation Sell -3.82% -1.77%
CAR Avis Budget Group, Inc. Sell -3.89% -3.7%
STRL Sterling Infrastructure, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.87% 0.87%
JBLU JetBlue Airways Corporation Buy 5.88% 1.05%
MRCY Mercury Systems, Inc. Buy 6.15% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.44% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.14% -1.73%
REVG REV Group, Inc. Sell -3.68% 3.03%
BLD TopBuild Corp. Sell -3.76% -0.11%
TPIC TPI Composites, Inc. Sell -3.76% 0%
LNN Lindsay Corporation Sell -3.76% 0%
CAR Avis Budget Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.86% 0.75%
JBLU JetBlue Airways Corporation Buy 6.17% 6.1%
MRCY Mercury Systems, Inc. Buy 5.85% -4.22%
ATSG Air Transport Services Group, Inc. Buy 6.5% 6.53%
PTSI P.A.M. Transportation Services, Inc. Buy 6.24% 0%
REVG REV Group, Inc. Sell -3.72% 1.97%
BLD TopBuild Corp. Sell -3.81% -1.53%
The percentage of cash held in the portfolio is: 76.91%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.89% 1.06%
CAR Avis Budget Group, Inc. Buy 5.48% -5.98%
JBLU JetBlue Airways Corporation Buy 5.99% 2.79%
MRCY Mercury Systems, Inc. Buy 5.81% -5.04%
ATSG Air Transport Services Group, Inc. Buy 6.42% 4.84%
REVG REV Group, Inc. Sell -3.72% 2.09%
BLD TopBuild Corp. Sell -3.78% -0.53%
The percentage of cash held in the portfolio is: 77.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.97% 2.76%
CAR Avis Budget Group, Inc. Buy 5.73% -1.4%
JBLU JetBlue Airways Corporation Buy 5.75% -1.05%
MRCY Mercury Systems, Inc. Buy 5.87% -3.83%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.65% -7.39%
ATSG Air Transport Services Group, Inc. Buy 6.12% 0.23%
REVG REV Group, Inc. Sell -3.73% 1.58%
BLD TopBuild Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.39%
New Assets Added
  • BLD
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
INSW International Seaways, Inc. Buy 5.9% 2.61%
CAR Avis Budget Group, Inc. Buy 5.76% 0.11%
HSII Heidrick & Struggles International, Inc. Buy 5.69% -0.97%
JBLU JetBlue Airways Corporation Buy 5.91% 2.79%
MRCY Mercury Systems, Inc. Buy 6.04% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.04% 0%
ATSG Air Transport Services Group, Inc. Buy 6.04% 0%
REVG REV Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 62.38%
New Assets Added
  • REVG
  • MRCY
  • BW
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.88% 2.08%
CAR Avis Budget Group, Inc. Buy 5.76% 0%
HSII Heidrick & Struggles International, Inc. Buy 5.76% 0%
JBLU JetBlue Airways Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.85%
New Assets Added
  • CAR
  • HSII
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • INSW
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 %
SHYF Buy All 3.46%
FORR Buy All 12.96%
ALK Buy All 6.82%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Sell -3.78% 0.88%
FORR Forrester Research, Inc. Sell -3.3% 13.27%
ALK Alaska Air Group, Inc. Sell -3.61% 5.24%
The percentage of cash held in the portfolio is: 110.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.03% -3.36%
SHYF The Shyft Group, Inc. Sell -3.86% -1.45%
FORR Forrester Research, Inc. Sell -3.44% 9.52%
ALK Alaska Air Group, Inc. Sell -3.54% 7.02%
The percentage of cash held in the portfolio is: 102.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.8% -2.98%
MRCY Mercury Systems, Inc. Buy 8.05% -3.2%
SHYF The Shyft Group, Inc. Sell -3.9% -2.65%
FORR Forrester Research, Inc. Sell -3.51% 7.62%
ALK Alaska Air Group, Inc. Sell -3.58% 5.87%
The percentage of cash held in the portfolio is: 96.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 4.88%
CIX Buy All 6.97%
KTOS Sell All 2.72%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.88% 4.84%
BLD TopBuild Corp. Buy 6.93% -1.02%
MRCY Mercury Systems, Inc. Buy 8.02% -3.39%
VVX V2X, Inc. Sell -3.64% 4.53%
CIX CompX International Inc. Sell -3.55% 7.01%
SHYF The Shyft Group, Inc. Sell -3.97% -4.42%
FORR Forrester Research, Inc. Sell -3.56% 6.24%
ALK Alaska Air Group, Inc. Sell -3.6% 5.31%
The percentage of cash held in the portfolio is: 97.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 10.38%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 6.35% 11.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.01% 7.36%
BLD TopBuild Corp. Buy 6.97% -0.18%
MRCY Mercury Systems, Inc. Buy 8.06% -2.72%
VVX V2X, Inc. Sell -3.71% 2.5%
CIX CompX International Inc. Sell -3.65% 4.24%
SHYF The Shyft Group, Inc. Sell -3.87% -2.01%
FORR Forrester Research, Inc. Sell -3.56% 6.24%
ALK Alaska Air Group, Inc. Sell -3.63% 4.23%
The percentage of cash held in the portfolio is: 91.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All 2.94%
KFY Sell All 1.43%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 6.45% -0.17%
KFY Korn Ferry Buy 6.63% 2.56%
INSW International Seaways, Inc. Buy 6.27% 9.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.97% 6.35%
BLD TopBuild Corp. Buy 6.75% -3.63%
MRCY Mercury Systems, Inc. Buy 8.07% -2.88%
VVX V2X, Inc. Sell -3.64% 4.75%
CIX CompX International Inc. Sell -3.45% 9.7%
SHYF The Shyft Group, Inc. Sell -3.8% 0.08%
FORR Forrester Research, Inc. Sell -3.57% 6.03%
ALK Alaska Air Group, Inc. Sell -3.67% 3.51%
The percentage of cash held in the portfolio is: 77.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.39%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.08% 4.68%
WCC WESCO International, Inc. Buy 6.57% 2.48%
KFY Korn Ferry Buy 6.6% 2.95%
INSW International Seaways, Inc. Buy 6.36% 12.41%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.11% 9.73%
BLD TopBuild Corp. Buy 6.83% -1.64%
MRCY Mercury Systems, Inc. Buy 8.27% 0.42%
VVX V2X, Inc. Sell -3.63% 4.18%
CIX CompX International Inc. Sell -3.53% 6.85%
SHYF The Shyft Group, Inc. Sell -3.84% -1.93%
FORR Forrester Research, Inc. Sell -3.55% 5.82%
ALK Alaska Air Group, Inc. Sell -3.65% 3.12%
The percentage of cash held in the portfolio is: 70.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All -8.77%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.1% 5.34%
WCC WESCO International, Inc. Buy 6.63% 3.82%
KFY Korn Ferry Buy 6.6% 3.45%
INSW International Seaways, Inc. Buy 6.41% 13.72%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.07% 9.58%
BLD TopBuild Corp. Buy 6.97% 0.85%
MRCY Mercury Systems, Inc. Buy 8.13% -0.9%
VVX V2X, Inc. Sell -3.68% 2.28%
CIX CompX International Inc. Sell -3.54% 6.19%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.42% -2.63%
SHYF The Shyft Group, Inc. Sell -3.83% -1.93%
FORR Forrester Research, Inc. Sell -3.57% 4.87%
ALK Alaska Air Group, Inc. Sell -3.65% 2.91%
The percentage of cash held in the portfolio is: 74.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Buy All 13.19%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.11% 5.64%
WCC WESCO International, Inc. Buy 6.6% 3.45%
KFY Korn Ferry Buy 6.56% 2.9%
INSW International Seaways, Inc. Buy 6.46% 14.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.03% 8.97%
BLD TopBuild Corp. Buy 6.89% -0.27%
MRCY Mercury Systems, Inc. Buy 8.2% 0.06%
ATKR Atkore Inc. Sell -3.13% 13.69%
VVX V2X, Inc. Sell -3.52% 6.58%
CIX CompX International Inc. Sell -3.62% 4.01%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.38% -1.75%
SHYF The Shyft Group, Inc. Sell -3.82% -1.77%
FORR Forrester Research, Inc. Sell -3.65% 2.64%
ALK Alaska Air Group, Inc. Sell -3.57% 4.85%
The percentage of cash held in the portfolio is: 77.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Buy All 1.01%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.06% 4.54%
WCC WESCO International, Inc. Buy 6.55% 2.29%
KFY Korn Ferry Buy 6.57% 2.64%
INSW International Seaways, Inc. Buy 6.32% 11.9%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6% 8.01%
BLD TopBuild Corp. Buy 6.68% -3.63%
MRCY Mercury Systems, Inc. Buy 7.95% -3.43%
XPO XPO, Inc. Sell -3.69% 0.05%
ATKR Atkore Inc. Sell -3.14% 13.82%
VVX V2X, Inc. Sell -3.49% 7.58%
CIX CompX International Inc. Sell -3.55% 6.15%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.24% 1.75%
SHYF The Shyft Group, Inc. Sell -3.71% 1.45%
FORR Forrester Research, Inc. Sell -3.54% 5.87%
ALK Alaska Air Group, Inc. Sell -3.54% 6.08%
The percentage of cash held in the portfolio is: 81.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.38% 41.95%
B Barnes Group Inc. Buy 7.45% 9.66%
WCC WESCO International, Inc. Buy 6.95% 7.94%
KFY Korn Ferry Buy 6.64% 3.18%
INSW International Seaways, Inc. Buy 6.43% 13.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.97% 6.85%
BLD TopBuild Corp. Buy 6.76% -3.12%
MRCY Mercury Systems, Inc. Buy 8.34% 0.8%
XPO XPO, Inc. Sell -3.64% 1.92%
ATKR Atkore Inc. Sell -3.19% 12.79%
VVX V2X, Inc. Sell -3.43% 9.87%
CIX CompX International Inc. Sell -3.66% 3.82%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.3% 0.88%
SHYF The Shyft Group, Inc. Sell -3.84% -1.53%
FORR Forrester Research, Inc. Sell -3.59% 5.24%
ALK Alaska Air Group, Inc. Sell -3.7% 2.15%
The percentage of cash held in the portfolio is: 72.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.12% 38.26%
B Barnes Group Inc. Buy 7.59% 12.37%
TGI Triumph Group, Inc. Buy 6.64% 3.76%
WCC WESCO International, Inc. Buy 6.97% 8.91%
KFY Korn Ferry Buy 6.57% 2.68%
INSW International Seaways, Inc. Buy 6.47% 14.6%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.08% 9.38%
BLD TopBuild Corp. Buy 6.82% -1.64%
MRCY Mercury Systems, Inc. Buy 8.38% 1.89%
XPO XPO, Inc. Sell -3.67% 0.42%
ATKR Atkore Inc. Sell -3.22% 11.56%
VVX V2X, Inc. Sell -3.61% 4.45%
CIX CompX International Inc. Sell -3.59% 4.98%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.31% 0%
SHYF The Shyft Group, Inc. Sell -3.86% -2.65%
FORR Forrester Research, Inc. Sell -3.64% 3.23%
ALK Alaska Air Group, Inc. Sell -3.8% -1.09%
The percentage of cash held in the portfolio is: 66.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.61% 45.97%
B Barnes Group Inc. Buy 7.54% 11.14%
TGI Triumph Group, Inc. Buy 6.61% 2.92%
WCC WESCO International, Inc. Buy 6.76% 5.23%
KFY Korn Ferry Buy 6.68% 3.94%
INSW International Seaways, Inc. Buy 6.36% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.79% 3.78%
BLD TopBuild Corp. Buy 6.82% -2.05%
ASGN ASGN Incorporated Buy 6.75% -1.26%
MRCY Mercury Systems, Inc. Buy 8.26% 0%
XPO XPO, Inc. Sell -3.86% -4.23%
ATKR Atkore Inc. Sell -3.2% 12.36%
VVX V2X, Inc. Sell -3.57% 5.89%
CIX CompX International Inc. Sell -3.46% 8.84%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.56% -5.26%
SHYF The Shyft Group, Inc. Sell -3.78% 0%
FORR Forrester Research, Inc. Sell -3.78% 0%
ALK Alaska Air Group, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 59.83%
New Assets Added
  • SHYF
  • FORR
  • ALK
  • MRCY
Assets Removed
Asset Action Perf %
AMRC Sell All 20.76%
SHYF Sell All -0.72%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.31% 42.28%
SHYF The Shyft Group, Inc. Buy 6.75% 0.4%
B Barnes Group Inc. Buy 7.5% 11.58%
TGI Triumph Group, Inc. Buy 6.48% 1.81%
AMRC Ameresco, Inc. Buy 7.87% 23.62%
WCC WESCO International, Inc. Buy 6.86% 7.76%
KFY Korn Ferry Buy 6.59% 3.56%
INSW International Seaways, Inc. Buy 6.22% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 2.37%
BLD TopBuild Corp. Buy 7.15% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.34% -7.52%
ASGN ASGN Incorporated Buy 6.77% 0%
XPO XPO, Inc. Sell -3.9% -6.14%
ATKR Atkore Inc. Sell -3.26% 10.05%
VVX V2X, Inc. Sell -3.58% 4.92%
CIX CompX International Inc. Sell -3.4% 9.66%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.22% 1.75%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.95% 38.59%
SHYF The Shyft Group, Inc. Buy 6.59% -0.08%
B Barnes Group Inc. Buy 7.29% 10.45%
TGI Triumph Group, Inc. Buy 6.38% 2.16%
AMRC Ameresco, Inc. Buy 8.26% 32.13%
WCC WESCO International, Inc. Buy 6.49% 3.88%
KFY Korn Ferry Buy 6.35% 1.66%
INSW International Seaways, Inc. Buy 6.11% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.49% 1.11%
BLD TopBuild Corp. Buy 6.86% 1.33%
SAVE Spirit Airlines, Inc. Buy 6.88% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 7.49% 0%
XPO XPO, Inc. Sell -3.77% -4.45%
ERII Energy Recovery, Inc. Sell -3.79% -6.6%
ATKR Atkore Inc. Sell -3.16% 11.25%
VVX V2X, Inc. Sell -3.48% 5.67%
CIX CompX International Inc. Sell -3.16% 14.33%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
  • BW
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.56% 30.2%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.5% 12.26%
SHYF The Shyft Group, Inc. Buy 6.72% 0.64%
B Barnes Group Inc. Buy 7.16% 7.22%
TGI Triumph Group, Inc. Buy 6.45% 1.88%
AMRC Ameresco, Inc. Buy 7.96% 25.87%
WCC WESCO International, Inc. Buy 6.51% 2.86%
KFY Korn Ferry Buy 6.42% 1.4%
INSW International Seaways, Inc. Buy 6.08% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% -1.61%
BLD TopBuild Corp. Buy 6.78% -1.15%
SAVE Spirit Airlines, Inc. Buy 6.81% 0%
XPO XPO, Inc. Sell -3.72% -1.88%
ERII Energy Recovery, Inc. Sell -3.83% -6.29%
ATKR Atkore Inc. Sell -3.2% 11.01%
VVX V2X, Inc. Sell -3.58% 4.27%
CIX CompX International Inc. Sell -3.1% 17.13%
The percentage of cash held in the portfolio is: 36.06%
New Assets Added
  • SAVE
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
TPIC TPI Composites, Inc. Buy 7.27% 24.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.2% 21.7%
SHYF The Shyft Group, Inc. Buy 6.73% -0.16%
B Barnes Group Inc. Buy 7.11% 5.47%
DSGR Distribution Solutions Group, Inc. Buy 6.94% 3.02%
TGI Triumph Group, Inc. Buy 6.36% -0.35%
AMRC Ameresco, Inc. Buy 7.77% 21.73%
WCC WESCO International, Inc. Buy 6.49% 1.73%
KFY Korn Ferry Buy 6.46% 1.22%
INSW International Seaways, Inc. Buy 6.11% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.54% 0.05%
BLD TopBuild Corp. Buy 6.91% 0%
XPO XPO, Inc. Sell -3.92% -6.48%
ERII Energy Recovery, Inc. Sell -3.89% -7.06%
ATKR Atkore Inc. Sell -3.24% 10.87%
VVX V2X, Inc. Sell -3.76% 0.22%
CIX CompX International Inc. Sell -3.66% 2.84%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.62% 29.87%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.77% 15.09%
SHYF The Shyft Group, Inc. Buy 6.76% 0.16%
B Barnes Group Inc. Buy 7.09% 4.98%
DSGR Distribution Solutions Group, Inc. Buy 6.93% 2.67%
TGI Triumph Group, Inc. Buy 6.36% -0.56%
AMRC Ameresco, Inc. Buy 7.88% 23.23%
WCC WESCO International, Inc. Buy 6.48% 1.37%
KFY Korn Ferry Buy 6.46% 1.07%
INSW International Seaways, Inc. Buy 6.17% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.52% -0.55%
XPO XPO, Inc. Sell -3.88% -5.16%
ERII Energy Recovery, Inc. Sell -3.88% -6.6%
ATKR Atkore Inc. Sell -3.35% 8.06%
VVX V2X, Inc. Sell -3.78% 0%
CIX CompX International Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 43.59%
New Assets Added
  • VVX
  • CIX
Assets Removed
Asset Action Perf %
GTLS Sell All -1.91%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.64% 29.03%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.52% 10.38%
SHYF The Shyft Group, Inc. Buy 6.64% -2.56%
B Barnes Group Inc. Buy 6.98% 2.49%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.25%
TGI Triumph Group, Inc. Buy 6.32% -2.02%
AMRC Ameresco, Inc. Buy 7.66% 18.73%
GTLS Chart Industries, Inc. Buy 6.41% -0.7%
WCC WESCO International, Inc. Buy 6.48% 0.46%
KFY Korn Ferry Buy 6.49% 0.53%
INSW International Seaways, Inc. Buy 6.17% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 0%
XPO XPO, Inc. Sell -3.88% -4.19%
ERII Energy Recovery, Inc. Sell -3.8% -3.45%
ATKR Atkore Inc. Sell -3.3% 10.06%
The percentage of cash held in the portfolio is: 30.02%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
CIX Sell All -20.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.01% 35.23%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 7.55%
SHYF The Shyft Group, Inc. Buy 6.65% -2.48%
B Barnes Group Inc. Buy 6.97% 2.33%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.33%
TGI Triumph Group, Inc. Buy 6.38% -1.11%
AMRC Ameresco, Inc. Buy 6.33% -1.98%
GTLS Chart Industries, Inc. Buy 6.56% 1.68%
WCC WESCO International, Inc. Buy 6.74% 4.39%
CIX CompX International Inc. Buy 6.36% -1.41%
KFY Korn Ferry Buy 6.38% -1.24%
INSW International Seaways, Inc. Buy 5.7% 0%
XPO XPO, Inc. Sell -3.82% -2.67%
ERII Energy Recovery, Inc. Sell -3.91% -6.37%
ATKR Atkore Inc. Sell -3.23% 11.94%
The percentage of cash held in the portfolio is: 30.5%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.84% 33.89%
BLDR Builders FirstSource, Inc. Buy 7.17% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.44% 10.38%
SHYF The Shyft Group, Inc. Buy 6.82% 1.2%
B Barnes Group Inc. Buy 6.87% 1.97%
DSGR Distribution Solutions Group, Inc. Buy 6.74% -0.03%
TGI Triumph Group, Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Buy 6.38% 0%
GTLS Chart Industries, Inc. Buy 6.38% 0%
WCC WESCO International, Inc. Buy 6.38% 0%
CIX CompX International Inc. Buy 6.38% 0%
KFY Korn Ferry Buy 6.38% 0%
CVEO Civeo Corporation Sell -3.89% -6.11%
XPO XPO, Inc. Sell -3.79% -3.04%
ERII Energy Recovery, Inc. Sell -3.74% -2.99%
ATKR Atkore Inc. Sell -3.65% -0.65%
The percentage of cash held in the portfolio is: 33.91%
New Assets Added
  • TGI
  • AMRC
  • GTLS
  • WCC
  • CIX
  • KFY
Assets Removed
Asset Action Perf %
BCC Buy All -5.58%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.46% 25.5%
BLDR Builders FirstSource, Inc. Buy 7.09% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.97% 1.89%
SHYF The Shyft Group, Inc. Buy 6.84% 0%
B Barnes Group Inc. Buy 6.84% 0%
DSGR Distribution Solutions Group, Inc. Buy 6.84% 0%
CVEO Civeo Corporation Sell -3.91% -4.94%
XPO XPO, Inc. Sell -3.91% -4.75%
BCC Boise Cascade Company Sell -3.85% -3.06%
ERII Energy Recovery, Inc. Sell -3.85% -4.6%
ATKR Atkore Inc. Sell -3.7% -0.56%
The percentage of cash held in the portfolio is: 77.2%
New Assets Added
  • SHYF
  • B
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.28% 22.15%
BLDR Builders FirstSource, Inc. Buy 6.85% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.85% 0%
CVEO Civeo Corporation Sell -3.92% -5.16%
XPO XPO, Inc. Sell -3.8% -1.36%
BCC Boise Cascade Company Sell -3.82% -1.87%
ERII Energy Recovery, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 97.94%
New Assets Added
  • ERII
  • ATKR
  • BLDR
  • BW
Assets Removed
Asset Action Perf %
SHYF Buy All -13.88%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.65% 11.74%
CVEO Civeo Corporation Sell -3.89% -4.38%
SHYF The Shyft Group, Inc. Sell -3.69% 1.29%
XPO XPO, Inc. Sell -3.7% 1.01%
BCC Boise Cascade Company Sell -3.74% 0%
The percentage of cash held in the portfolio is: 108.38%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.36% 6.71%
CVEO Civeo Corporation Sell -3.76% -0.65%
SHYF The Shyft Group, Inc. Sell -3.75% 0%
XPO XPO, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 104.89%
New Assets Added
  • SHYF
  • XPO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.99% 0%
CVEO Civeo Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • CVEO
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All 6.19%
NVEE Buy All 3.74%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Sell -4.24% 4.82%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.54% 18.85%
The percentage of cash held in the portfolio is: 106.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 1.78%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TITN Titan Machinery Inc. Sell -4.4% 1.23%
NVEE NV5 Global, Inc. Sell -4.37% 2.41%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.93% 7.08%
The percentage of cash held in the portfolio is: 111.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.99% -8%
TITN Titan Machinery Inc. Sell -4.42% 0.68%
NVEE NV5 Global, Inc. Sell -4.41% 1.24%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.92% 7.08%
The percentage of cash held in the portfolio is: 104.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.71% 2.38%
AMRC Ameresco, Inc. Buy 7.67% 1.67%
TITN Titan Machinery Inc. Sell -4.37% 1.02%
NVEE NV5 Global, Inc. Sell -4.44% -0.17%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.98% 4.42%
The percentage of cash held in the portfolio is: 96.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All 7.79%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.07% 7.19%
AMRC Ameresco, Inc. Buy 7.47% -1.06%
AVAV AeroVironment, Inc. Sell -3.06% 7.1%
TITN Titan Machinery Inc. Sell -4.43% -0.25%
NVEE NV5 Global, Inc. Sell -4.41% 0.6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.12% 0%
The percentage of cash held in the portfolio is: 99.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Buy All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.8% 3.91%
AMRC Ameresco, Inc. Buy 7.89% 4.93%
AVAV AeroVironment, Inc. Sell -3% 8.78%
ATI ATI Inc. Sell -3.37% -2.49%
TITN Titan Machinery Inc. Sell -4.41% -0.21%
NVEE NV5 Global, Inc. Sell -4.36% 1.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.19% -2.65%
The percentage of cash held in the portfolio is: 102.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 22.49%
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.05% 7.47%
AMRC Ameresco, Inc. Buy 7.97% 6.11%
UNF UniFirst Corporation Buy 7.47% 0%
UAL United Airlines Holdings, Inc. Buy 7.47% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.04% 12.43%
AVAV AeroVironment, Inc. Sell -3.15% 4.13%
ATI ATI Inc. Sell -3.4% -3.54%
TITN Titan Machinery Inc. Sell -4.63% -5.35%
NVEE NV5 Global, Inc. Sell -4.51% -2.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.11% 0%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Buy All NA
WERN Buy All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.05% 7.47%
AMRC Ameresco, Inc. Buy 7.97% 6.11%
UNF UniFirst Corporation Buy 7.47% 0%
UAL United Airlines Holdings, Inc. Buy 7.47% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.07% 1.56%
WERN Werner Enterprises, Inc. Sell -4.11% 0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.04% 12.43%
AVAV AeroVironment, Inc. Sell -3.15% 4.13%
ATI ATI Inc. Sell -3.4% -3.54%
TITN Titan Machinery Inc. Sell -4.63% -5.35%
NVEE NV5 Global, Inc. Sell -4.51% -2.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.11% 0%
The percentage of cash held in the portfolio is: 99.05%
New Assets Added
  • BW
  • UNF
  • UAL
Assets Removed
Asset Action Perf %
HLIO Buy All -7.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.11% 8.47%
AMRC Ameresco, Inc. Buy 7.49% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.96% 4.1%
WERN Werner Enterprises, Inc. Sell -4.04% 2.11%
SPCE Virgin Galactic Holdings, Inc. Sell -2.99% 13.61%
AVAV AeroVironment, Inc. Sell -3.06% 6.64%
ATI ATI Inc. Sell -3.37% -3.04%
TITN Titan Machinery Inc. Sell -4.51% -2.85%
NVEE NV5 Global, Inc. Sell -4.5% -2.06%
HLIO Helios Technologies, Inc. Sell -4.53% -2.71%
The percentage of cash held in the portfolio is: 115.34%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.91% 6.12%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.88% 5.65%
WERN Werner Enterprises, Inc. Sell -3.98% 3.32%
SPCE Virgin Galactic Holdings, Inc. Sell -2.84% 17.75%
AVAV AeroVironment, Inc. Sell -3.08% 5.71%
ATI ATI Inc. Sell -3.32% -1.6%
TITN Titan Machinery Inc. Sell -4.34% 0.64%
NVEE NV5 Global, Inc. Sell -4.44% -1.01%
HLIO Helios Technologies, Inc. Sell -4.47% -1.82%
The percentage of cash held in the portfolio is: 122.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 9.08%
CPRT Sell All 11.37%
TPIC Sell All -9.7%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 8.72% 9.35%
CPRT Copart, Inc. Buy 7.91% 11.29%
TPIC TPI Composites, Inc. Buy 7.34% -9.36%
NX Quanex Building Products Corporation Buy 7.84% 5.45%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.82% 6.76%
WERN Werner Enterprises, Inc. Sell -3.95% 3.63%
SPCE Virgin Galactic Holdings, Inc. Sell -2.75% 20.12%
AVAV AeroVironment, Inc. Sell -3.1% 4.85%
ATI ATI Inc. Sell -3.29% -1.07%
TITN Titan Machinery Inc. Sell -4.33% 0.72%
NVEE NV5 Global, Inc. Sell -4.38% 0%
HLIO Helios Technologies, Inc. Sell -4.38% 0%
The percentage of cash held in the portfolio is: 98.18%
New Assets Added
  • NVEE
  • HLIO
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 8.79% 10.21%
CPRT Copart, Inc. Buy 7.94% 11.74%
TPIC TPI Composites, Inc. Buy 7.34% -9.36%
NX Quanex Building Products Corporation Buy 7.87% 5.87%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.86% 5.92%
WERN Werner Enterprises, Inc. Sell -3.98% 2.89%
SPCE Virgin Galactic Holdings, Inc. Sell -2.81% 18.34%
AVAV AeroVironment, Inc. Sell -3.03% 6.87%
ATI ATI Inc. Sell -3.26% -0.26%
TITN Titan Machinery Inc. Sell -4.35% 0%
The percentage of cash held in the portfolio is: 89.36%
New Assets Added
  • TITN
Assets Removed
Asset Action Perf %
GNK Sell All 4.77%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.44% 1.69%
IBP Installed Building Products, Inc. Buy 8.44% 5.4%
CPRT Copart, Inc. Buy 7.9% 10.74%
TPIC TPI Composites, Inc. Buy 7.91% -2.68%
NX Quanex Building Products Corporation Buy 7.79% 4.42%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.93% 4.37%
WERN Werner Enterprises, Inc. Sell -4.01% 2.54%
SPCE Virgin Galactic Holdings, Inc. Sell -2.92% 15.38%
AVAV AeroVironment, Inc. Sell -3.05% 6.7%
ATI ATI Inc. Sell -3.21% 1.66%
The percentage of cash held in the portfolio is: 77.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Buy All -6.54%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.54% 2.82%
IBP Installed Building Products, Inc. Buy 8.29% 3.34%
CPRT Copart, Inc. Buy 7.82% 9.52%
TPIC TPI Composites, Inc. Buy 7.35% -9.7%
NX Quanex Building Products Corporation Buy 7.81% 4.53%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.84% 6.82%
GNRC Generac Holdings Inc. Sell -4.21% -2.01%
WERN Werner Enterprises, Inc. Sell -3.93% 4.62%
SPCE Virgin Galactic Holdings, Inc. Sell -2.86% 17.16%
AVAV AeroVironment, Inc. Sell -2.98% 8.89%
ATI ATI Inc. Sell -3.19% 2.59%
The percentage of cash held in the portfolio is: 82.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRG Buy All -4.85%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.66% 3.95%
IBP Installed Building Products, Inc. Buy 8.27% 2.59%
CPRT Copart, Inc. Buy 7.84% 9.17%
TPIC TPI Composites, Inc. Buy 7.31% -10.7%
NX Quanex Building Products Corporation Buy 7.5% -0.08%
PRG PROG Holdings, Inc. Sell -4.52% -3.79%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.9% 5.85%
GNRC Generac Holdings Inc. Sell -4.17% -0.77%
WERN Werner Enterprises, Inc. Sell -3.92% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -3.08% 11.24%
AVAV AeroVironment, Inc. Sell -2.97% 9.71%
ATI ATI Inc. Sell -3.19% 3.14%
The percentage of cash held in the portfolio is: 87.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODFL Sell All -4.16%
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.75% 4.77%
ODFL Old Dominion Freight Line, Inc. Buy 7.13% -3.62%
IBP Installed Building Products, Inc. Buy 8.26% 2.19%
CPRT Copart, Inc. Buy 7.87% 9.24%
TPIC TPI Composites, Inc. Buy 7.36% -10.37%
JBT John Bean Technologies Corporation Buy 6.32% -2%
NX Quanex Building Products Corporation Buy 7.57% 0.53%
PRG PROG Holdings, Inc. Sell -4.49% -2.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.03% 3.13%
GNRC Generac Holdings Inc. Sell -4.19% -0.74%
WERN Werner Enterprises, Inc. Sell -3.98% 4.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 1.78%
AVAV AeroVironment, Inc. Sell -3.07% 7.06%
ATI ATI Inc. Sell -3.3% 0.1%
The percentage of cash held in the portfolio is: 74.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 6.83%
CRS Sell All -0.29%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 7.28% -0.85%
GNK Genco Shipping & Trading Limited Buy 7.89% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.32% -0.71%
IBP Installed Building Products, Inc. Buy 8.34% 3.42%
CPRT Copart, Inc. Buy 7.87% 9.48%
TPIC TPI Composites, Inc. Buy 7.67% -6.35%
JBT John Bean Technologies Corporation Buy 6.48% 0.66%
NX Quanex Building Products Corporation Buy 7.52% 0%
TBI TrueBlue, Inc. Sell -2.93% 8.02%
PRG PROG Holdings, Inc. Sell -4.49% -3.12%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.16% -0.43%
GNRC Generac Holdings Inc. Sell -4.28% -3.21%
WERN Werner Enterprises, Inc. Sell -4.1% 1.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% -0.59%
AVAV AeroVironment, Inc. Sell -3.32% -0.83%
ATI ATI Inc. Sell -3.26% 0.85%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
HLIO Sell All 0.28%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 7.35% 0.87%
CRS Carpenter Technology Corporation Buy 7.09% -2.61%
GNK Genco Shipping & Trading Limited Buy 7.95% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 7.39% 0.94%
IBP Installed Building Products, Inc. Buy 8.22% 2.73%
CPRT Copart, Inc. Buy 7.66% 7.42%
TPIC TPI Composites, Inc. Buy 8.37% 3.01%
JBT John Bean Technologies Corporation Buy 6.4% 0.22%
TBI TrueBlue, Inc. Sell -2.89% 8.49%
PRG PROG Holdings, Inc. Sell -4.44% -2.7%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.18% -1.52%
GNRC Generac Holdings Inc. Sell -4.27% -3.82%
WERN Werner Enterprises, Inc. Sell -4.06% 1.35%
SPCE Virgin Galactic Holdings, Inc. Sell -3.41% 1.18%
AVAV AeroVironment, Inc. Sell -3.31% -1.33%
ATI ATI Inc. Sell -3.19% 2.27%
The percentage of cash held in the portfolio is: 69.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Sell All 2.58%
MATW Sell All 0.2%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 7.94% 3.08%
MATW Matthews International Corporation Buy 7.88% 1.64%
HLIO Helios Technologies, Inc. Buy 7.35% 0.99%
CRS Carpenter Technology Corporation Buy 7.37% 1.3%
GNK Genco Shipping & Trading Limited Buy 7.8% 6.62%
ODFL Old Dominion Freight Line, Inc. Buy 7.25% -0.93%
AAL American Airlines Group Inc. Buy 7.07% -3.87%
IBP Installed Building Products, Inc. Buy 8.09% 1.09%
CPRT Copart, Inc. Buy 7.56% 6.13%
TPIC TPI Composites, Inc. Buy 8.56% 5.35%
JBT John Bean Technologies Corporation Buy 6.29% -1.52%
TBI TrueBlue, Inc. Sell -2.96% 6.27%
PRG PROG Holdings, Inc. Sell -4.41% -2.06%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.17% -1.4%
GNRC Generac Holdings Inc. Sell -4.32% -4.94%
WERN Werner Enterprises, Inc. Sell -4.09% 0.53%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% -2.37%
AVAV AeroVironment, Inc. Sell -3.26% 0%
ATI ATI Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 46.85%
New Assets Added
  • AVAV
  • ATI
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 8.07% 6.04%
MATW Matthews International Corporation Buy 7.74% 1.16%
HLIO Helios Technologies, Inc. Buy 7.45% 3.67%
CRS Carpenter Technology Corporation Buy 7.37% 2.57%
GNK Genco Shipping & Trading Limited Buy 7.67% 6.26%
ODFL Old Dominion Freight Line, Inc. Buy 7.08% -1.98%
AAL American Airlines Group Inc. Buy 6.99% -3.67%
IBP Installed Building Products, Inc. Buy 8.02% 1.61%
CPRT Copart, Inc. Buy 7.52% 6.97%
TPIC TPI Composites, Inc. Buy 9.17% 14.38%
JBT John Bean Technologies Corporation Buy 6.3% 0%
TBI TrueBlue, Inc. Sell -2.98% 4.29%
PRG PROG Holdings, Inc. Sell -4.39% -2.99%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.1% -0.97%
GNRC Generac Holdings Inc. Sell -4.28% -5.44%
WERN Werner Enterprises, Inc. Sell -3.99% 1.83%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% -1.78%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
  • JBT
Assets Removed
Asset Action Perf %
FLR Buy All -6.01%
LII Sell All 7.53%
FBIN Sell All 1.68%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 8.17% 9.96%
FBIN Fortune Brands Innovations, Inc. Buy 7.47% 1.9%
CYRX Cryoport, Inc. Buy 8.31% 9.31%
MATW Matthews International Corporation Buy 7.8% 2.08%
HLIO Helios Technologies, Inc. Buy 7.3% 1.77%
CRS Carpenter Technology Corporation Buy 7.41% 3.31%
GNK Genco Shipping & Trading Limited Buy 7.57% 4.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.31% 1.41%
AAL American Airlines Group Inc. Buy 7.09% -2.23%
IBP Installed Building Products, Inc. Buy 8.13% 3.09%
CPRT Copart, Inc. Buy 7.55% 7.45%
TPIC TPI Composites, Inc. Buy 8.12% 1.34%
TBI TrueBlue, Inc. Sell -2.88% 7.46%
PRG PROG Holdings, Inc. Sell -4.3% -0.9%
FLR Fluor Corporation Sell -3.52% -4.05%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.09% -0.89%
GNRC Generac Holdings Inc. Sell -4.15% -2.39%
WERN Werner Enterprises, Inc. Sell -4.02% 0.74%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% -1.78%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 5.52%
ATI Sell All 27.06%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 8.09% -0.43%
LII Lennox International Inc. Buy 8.25% 8.53%
ATI ATI Inc. Buy 8.19% 23.69%
FBIN Fortune Brands Innovations, Inc. Buy 7.52% 0.24%
CYRX Cryoport, Inc. Buy 8.45% 8.62%
MATW Matthews International Corporation Buy 7.91% 1.16%
HLIO Helios Technologies, Inc. Buy 7.36% 0.14%
CRS Carpenter Technology Corporation Buy 7.24% -1.46%
GNK Genco Shipping & Trading Limited Buy 7.56% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 7.36% -0.34%
AAL American Airlines Group Inc. Buy 7.24% -2.36%
IBP Installed Building Products, Inc. Buy 8.1% 0.41%
CPRT Copart, Inc. Buy 7.64% 6.31%
TPIC TPI Composites, Inc. Buy 7.62% -7.02%
TBI TrueBlue, Inc. Sell -2.94% 7.86%
PRG PROG Holdings, Inc. Sell -4.47% -2.44%
FLR Fluor Corporation Sell -3.55% -2.49%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.1% 1.11%
GNRC Generac Holdings Inc. Sell -4.14% 0.14%
WERN Werner Enterprises, Inc. Sell -3.99% 3.86%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 3.55%
The percentage of cash held in the portfolio is: 18.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Buy All -0.41%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 8.26% 1.48%
LII Lennox International Inc. Buy 8.22% 7.91%
ATI ATI Inc. Buy 8.21% 23.89%
FBIN Fortune Brands Innovations, Inc. Buy 7.6% 1.14%
CYRX Cryoport, Inc. Buy 8.26% 6.1%
MATW Matthews International Corporation Buy 7.83% 0%
HLIO Helios Technologies, Inc. Buy 7.27% -1.12%
CRS Carpenter Technology Corporation Buy 7.07% -3.9%
GNK Genco Shipping & Trading Limited Buy 7.53% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 7.27% -1.57%
AAL American Airlines Group Inc. Buy 7.15% -3.74%
IBP Installed Building Products, Inc. Buy 8.09% 0.09%
CPRT Copart, Inc. Buy 7.55% 4.83%
TPIC TPI Composites, Inc. Buy 7.91% -3.68%
TBI TrueBlue, Inc. Sell -2.88% 9.84%
PRG PROG Holdings, Inc. Sell -4.51% -3.34%
FLR Fluor Corporation Sell -3.57% -2.96%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.13% 0.61%
GNRC Generac Holdings Inc. Sell -4.12% 0.87%
WERN Werner Enterprises, Inc. Sell -3.94% 5.13%
SPCE Virgin Galactic Holdings, Inc. Sell -3.3% 5.33%
AMRC Ameresco, Inc. Sell -3.29% 5.48%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
JBLU Sell All 18.82%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 7.41% 17.6%
ARCB ArcBest Corporation Buy 8.26% 3.29%
LII Lennox International Inc. Buy 8.17% 9.2%
ATI ATI Inc. Buy 8.09% 24.09%
FBIN Fortune Brands Innovations, Inc. Buy 7.57% 2.46%
CYRX Cryoport, Inc. Buy 8.39% 9.63%
MATW Matthews International Corporation Buy 7.57% -1.67%
HLIO Helios Technologies, Inc. Buy 7.17% -0.83%
CRS Carpenter Technology Corporation Buy 7.1% -1.75%
GNK Genco Shipping & Trading Limited Buy 7.49% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 7.42% 2.13%
AAL American Airlines Group Inc. Buy 7.1% -2.82%
IBP Installed Building Products, Inc. Buy 8.18% 2.99%
CPRT Copart, Inc. Buy 7.45% 5.29%
TPIC TPI Composites, Inc. Buy 8.18% 1.34%
TPC Tutor Perini Corporation Buy 3.88% 2.47%
TBI TrueBlue, Inc. Sell -2.91% 7.22%
PRG PROG Holdings, Inc. Sell -4.39% -2.31%
FLR Fluor Corporation Sell -3.49% -2.21%
KNX Knight-Swift Transportation Holdings Inc. Sell -4% 2%
GNRC Generac Holdings Inc. Sell -4.16% -1.94%
WERN Werner Enterprises, Inc. Sell -3.94% 3.6%
SPCE Virgin Galactic Holdings, Inc. Sell -3.26% 4.73%
AMRC Ameresco, Inc. Sell -3.17% 7.32%
The percentage of cash held in the portfolio is: 9.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All 4.74%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 7.13% 12.72%
ARCB ArcBest Corporation Buy 8.23% 2.58%
LII Lennox International Inc. Buy 8.12% 8.04%
ATI ATI Inc. Buy 8.02% 22.67%
FBIN Fortune Brands Innovations, Inc. Buy 7.67% 3.48%
CYRX Cryoport, Inc. Buy 8.66% 12.71%
MATW Matthews International Corporation Buy 7.53% -2.53%
VVI Viad Corp Buy 8.3% 9.82%
HLIO Helios Technologies, Inc. Buy 7.27% 0.21%
CRS Carpenter Technology Corporation Buy 7.22% -0.45%
GNK Genco Shipping & Trading Limited Buy 7.74% 6.16%
ODFL Old Dominion Freight Line, Inc. Buy 7.41% 1.68%
AAL American Airlines Group Inc. Buy 7.53% 2.76%
IBP Installed Building Products, Inc. Buy 8.25% 3.42%
CPRT Copart, Inc. Buy 7.41% 4.28%
TPIC TPI Composites, Inc. Buy 7.53% -7.02%
TPC Tutor Perini Corporation Buy 3.98% 4.59%
TBI TrueBlue, Inc. Sell -2.96% 6.11%
PRG PROG Holdings, Inc. Sell -4.35% -0.93%
FLR Fluor Corporation Sell -3.51% -2.4%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.05% 1.23%
GNRC Generac Holdings Inc. Sell -4.21% -2.81%
WERN Werner Enterprises, Inc. Sell -4.06% 1.07%
SPCE Virgin Galactic Holdings, Inc. Sell -3.44% 0%
AMRC Ameresco, Inc. Sell -3.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • AMRC
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ATI Buy 0.28%
ARCB Buy 0.68%
TPIC Buy 0.93%
AAL Buy 0.95%
MATW Buy 1.13%
TPC Buy 1.69%
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 7.19% 12.89%
ARCB ArcBest Corporation Buy 6.92% 3.09%
ATI ATI Inc. Buy 7.29% 22.52%
LII Lennox International Inc. Buy 8.14% 7.64%
FBIN Fortune Brands Innovations, Inc. Buy 7.57% 1.52%
CYRX Cryoport, Inc. Buy 8.6% 11.2%
MATW Matthews International Corporation Buy 6.53% -1.19%
VVI Viad Corp Buy 8.4% 10.41%
HLIO Helios Technologies, Inc. Buy 7.4% 1.35%
CRS Carpenter Technology Corporation Buy 7.13% -2.39%
GNK Genco Shipping & Trading Limited Buy 7.68% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 7.43% 1.27%
AAL American Airlines Group Inc. Buy 6.63% 2.89%
CPRT Copart, Inc. Buy 7.39% 3.44%
IBP Installed Building Products, Inc. Buy 8.19% 2.07%
TPIC TPI Composites, Inc. Buy 6.67% -6.69%
TPC Tutor Perini Corporation Buy 2.2% 0%
TBI TrueBlue, Inc. Sell -2.95% 6.75%
PRG PROG Holdings, Inc. Sell -4.3% 0.77%
FLR Fluor Corporation Sell -3.54% -2.82%
GNRC Generac Holdings Inc. Sell -4.18% -1.31%
WERN Werner Enterprises, Inc. Sell -4.2% -1.88%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.16% -0.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPC
Assets Removed
Asset Action Perf %
CCRN Buy All 15.26%
SPCE Buy All 2.79%
GTLS Sell All 18.22%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.86% 22.21%
JBLU JetBlue Airways Corporation Buy 7.19% 11.85%
ARCB ArcBest Corporation Buy 6.84% 0.88%
ATI ATI Inc. Buy 7.27% 21.1%
LII Lennox International Inc. Buy 8.22% 7.75%
FBIN Fortune Brands Innovations, Inc. Buy 7.6% 0.96%
CYRX Cryoport, Inc. Buy 8.11% 3.96%
MATW Matthews International Corporation Buy 6.55% -1.84%
VVI Viad Corp Buy 8.17% 6.49%
HLIO Helios Technologies, Inc. Buy 7.46% 1.29%
CRS Carpenter Technology Corporation Buy 7.23% -1.9%
GNK Genco Shipping & Trading Limited Buy 7.58% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 7.34% -0.92%
AAL American Airlines Group Inc. Buy 6.59% 1.44%
CPRT Copart, Inc. Buy 7.45% 3.31%
IBP Installed Building Products, Inc. Buy 8.13% 0.36%
TPIC TPI Composites, Inc. Buy 6.95% -3.68%
CCRN Cross Country Healthcare, Inc. Sell -3.24% 13.27%
SPCE Virgin Galactic Holdings, Inc. Sell -3.65% 2.23%
TBI TrueBlue, Inc. Sell -2.95% 7.62%
PRG PROG Holdings, Inc. Sell -4.13% 5.5%
FLR Fluor Corporation Sell -3.53% -1.51%
GNRC Generac Holdings Inc. Sell -4.16% 0%
WERN Werner Enterprises, Inc. Sell -4.16% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 2.47%
New Assets Added
  • GNRC
  • WERN
  • KNX
Assets Removed
Asset Action Perf %
ITW Buy All -2.79%
WMS Buy All -5.21%
Assets Rebalanced
Asset Action Weight
IBP Buy 0.29%
VVI Buy 0.44%
CYRX Buy 0.6%
LII Buy 0.83%
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 7.86% 8.81%
JBLU JetBlue Airways Corporation Buy 7.28% 13.76%
ARCB ArcBest Corporation Buy 6.94% 2.74%
LII Lennox International Inc. Buy 6.63% 7.15%
ATI ATI Inc. Buy 7.28% 21.77%
FBIN Fortune Brands Innovations, Inc. Buy 7.62% 1.67%
CYRX Cryoport, Inc. Buy 7.07% 6.48%
MATW Matthews International Corporation Buy 6.61% -0.51%
VVI Viad Corp Buy 6.99% 5.31%
HLIO Helios Technologies, Inc. Buy 7.93% 7.99%
CRS Carpenter Technology Corporation Buy 7.21% -1.84%
GNK Genco Shipping & Trading Limited Buy 7.45% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 7.45% 0.95%
AAL American Airlines Group Inc. Buy 6.6% 1.97%
TPIC TPI Composites, Inc. Buy 7.47% 4.01%
IBP Installed Building Products, Inc. Buy 7.31% 1.69%
CPRT Copart, Inc. Buy 7.4% 3%
CCRN Cross Country Healthcare, Inc. Sell -3.15% 15.35%
SPCE Virgin Galactic Holdings, Inc. Sell -3.95% -6.15%
ITW Illinois Tool Works Inc. Sell -3.77% -2.33%
WMS Advanced Drainage Systems, Inc. Sell -4.18% -4.19%
TBI TrueBlue, Inc. Sell -3.01% 5.63%
PRG PROG Holdings, Inc. Sell -4.22% 3.05%
FLR Fluor Corporation Sell -3.5% -0.89%
The percentage of cash held in the portfolio is: 2.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Buy All -7.28%
Assets Rebalanced
Asset Action Weight
AAL Sell -0.92%
ARCB Sell -0.81%
LII Sell -1.4%
JBLU Sell -1.3%
ATI Sell -1.85%
GTLS Buy 0.34%
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.85% 5.08%
JBLU JetBlue Airways Corporation Buy 8.6% 11.67%
ARCB ArcBest Corporation Buy 7.81% 1.33%
ATI ATI Inc. Buy 8.92% 16.42%
LII Lennox International Inc. Buy 8.04% 4.92%
FBIN Fortune Brands Innovations, Inc. Buy 7.72% 0.8%
MATW Matthews International Corporation Buy 6.65% -2.12%
CYRX Cryoport, Inc. Buy 6.76% -0.44%
VVI Viad Corp Buy 6.99% 3.02%
CRS Carpenter Technology Corporation Buy 7.3% -2.67%
HLIO Helios Technologies, Inc. Buy 7.55% 0.62%
AAL American Airlines Group Inc. Buy 7.49% -0.72%
GNK Genco Shipping & Trading Limited Buy 7.69% 1.95%
ODFL Old Dominion Freight Line, Inc. Buy 7.6% 0.75%
IBP Installed Building Products, Inc. Buy 7.34% 0%
TPIC TPI Composites, Inc. Buy 7.34% 0%
CPRT Copart, Inc. Buy 7.34% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.51% 7.82%
CCRN Cross Country Healthcare, Inc. Sell -3% 21.15%
ITW Illinois Tool Works Inc. Sell -3.83% -1.79%
WMS Advanced Drainage Systems, Inc. Sell -4.24% -3.5%
TBI TrueBlue, Inc. Sell -2.91% 10.71%
PRG PROG Holdings, Inc. Sell -4.26% 4.28%
FLR Fluor Corporation Sell -3.66% -3.44%
ROCK Gibraltar Industries, Inc. Sell -5.18% -4.13%
The percentage of cash held in the portfolio is: 2.59%
New Assets Added
  • IBP
  • TPIC
  • CPRT
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.79% 4.27%
JBLU JetBlue Airways Corporation Buy 8.76% 13.94%
ARCB ArcBest Corporation Buy 7.7% 0.16%
ATI ATI Inc. Buy 8.85% 15.74%
LII Lennox International Inc. Buy 7.98% 4.33%
FBIN Fortune Brands Innovations, Inc. Buy 7.68% 0.44%
MATW Matthews International Corporation Buy 6.54% -3.52%
CYRX Cryoport, Inc. Buy 6.8% 0.31%
VVI Viad Corp Buy 6.81% 0.56%
CRS Carpenter Technology Corporation Buy 7.34% -1.95%
HLIO Helios Technologies, Inc. Buy 7.58% 1.26%
AAL American Airlines Group Inc. Buy 7.53% 0%
GNK Genco Shipping & Trading Limited Buy 7.53% 0%
ODFL Old Dominion Freight Line, Inc. Buy 7.53% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.54% 6.7%
CCRN Cross Country Healthcare, Inc. Sell -2.99% 21.2%
ITW Illinois Tool Works Inc. Sell -3.8% -1.22%
WMS Advanced Drainage Systems, Inc. Sell -4.23% -3.58%
TBI TrueBlue, Inc. Sell -2.85% 12.38%
PRG PROG Holdings, Inc. Sell -4.09% 8.04%
FLR Fluor Corporation Sell -3.53% 0.2%
ROCK Gibraltar Industries, Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 24.58%
New Assets Added
  • ROCK
  • AAL
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
AAL Buy All -4.89%
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.82% 4.07%
JBLU JetBlue Airways Corporation Buy 9.05% 16.9%
ARCB ArcBest Corporation Buy 7.76% 0.2%
ATI ATI Inc. Buy 8.8% 14.25%
LII Lennox International Inc. Buy 7.89% 2.49%
FBIN Fortune Brands Innovations, Inc. Buy 7.67% -0.44%
MATW Matthews International Corporation Buy 6.63% -2.77%
CYRX Cryoport, Inc. Buy 6.91% 1.32%
VVI Viad Corp Buy 6.67% -2.08%
CRS Carpenter Technology Corporation Buy 7.36% -2.37%
ERII Energy Recovery, Inc. Buy 7.26% -3.76%
HLIO Helios Technologies, Inc. Buy 7.72% 2.34%
SPCE Virgin Galactic Holdings, Inc. Sell -3.76% 1.68%
CCRN Cross Country Healthcare, Inc. Sell -3.02% 21.06%
AAL American Airlines Group Inc. Sell -3.89% -1.79%
ITW Illinois Tool Works Inc. Sell -3.82% -0.98%
WMS Advanced Drainage Systems, Inc. Sell -4.15% -0.78%
TBI TrueBlue, Inc. Sell -3.23% 1.35%
PRG PROG Holdings, Inc. Sell -4.58% -2.38%
FLR Fluor Corporation Sell -3.56% 0%
The percentage of cash held in the portfolio is: 39.46%
New Assets Added
  • FLR
Assets Removed
Asset Action Perf %
TRS Buy All -4.02%
TPIC Sell All -19.81%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.84% 4.28%
JBLU JetBlue Airways Corporation Buy 9.47% 22.13%
ARCB ArcBest Corporation Buy 7.84% 1.08%
ATI ATI Inc. Buy 8.58% 11.24%
LII Lennox International Inc. Buy 7.91% 2.54%
FBIN Fortune Brands Innovations, Inc. Buy 7.63% -1%
MATW Matthews International Corporation Buy 6.48% -5.09%
CYRX Cryoport, Inc. Buy 6.83% 0%
TPIC TPI Composites, Inc. Buy 5.79% -15.17%
VVI Viad Corp Buy 6.59% -3.38%
CRS Carpenter Technology Corporation Buy 7.37% -2.34%
ERII Energy Recovery, Inc. Buy 7.29% -3.45%
HLIO Helios Technologies, Inc. Buy 7.64% 1.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.87% -1.12%
CCRN Cross Country Healthcare, Inc. Sell -3.1% 18.97%
AAL American Airlines Group Inc. Sell -3.87% -1.17%
TRS TriMas Corporation Sell -3.88% -2.6%
ITW Illinois Tool Works Inc. Sell -3.79% -0.02%
WMS Advanced Drainage Systems, Inc. Sell -4.19% -1.75%
TBI TrueBlue, Inc. Sell -3.33% -1.67%
PRG PROG Holdings, Inc. Sell -4.65% -3.7%
The percentage of cash held in the portfolio is: 34.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -8.35%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 7.03% 9.33%
JBLU JetBlue Airways Corporation Buy 9.21% 21.25%
ARCB ArcBest Corporation Buy 7.79% 2.51%
ATI ATI Inc. Buy 8.6% 13.83%
LII Lennox International Inc. Buy 7.74% 2.43%
FBIN Fortune Brands Innovations, Inc. Buy 7.48% -1.01%
MATW Matthews International Corporation Buy 6.48% -3.28%
CYRX Cryoport, Inc. Buy 6.61% -1.26%
TPIC TPI Composites, Inc. Buy 6.09% -8.98%
VVI Viad Corp Buy 6.55% -2.02%
CRS Carpenter Technology Corporation Buy 7.35% -0.62%
ERII Energy Recovery, Inc. Buy 7.38% -0.31%
SHYF The Shyft Group, Inc. Buy 7.11% -3.93%
HLIO Helios Technologies, Inc. Buy 7.64% 3.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.88% -3.35%
CCRN Cross Country Healthcare, Inc. Sell -3.05% 18.6%
AAL American Airlines Group Inc. Sell -3.78% -0.76%
TRS TriMas Corporation Sell -3.8% -2.35%
ITW Illinois Tool Works Inc. Sell -3.69% 0.64%
WMS Advanced Drainage Systems, Inc. Sell -4.17% -3.23%
TBI TrueBlue, Inc. Sell -3.25% -1.11%
PRG PROG Holdings, Inc. Sell -4.39% 0%
The percentage of cash held in the portfolio is: 26.95%
New Assets Added
  • PRG
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
GNRC Sell All -6.77%
HTLD Sell All -5.6%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.96% 9.75%
JBLU JetBlue Airways Corporation Buy 9.35% 24.74%
ARCB ArcBest Corporation Buy 7.76% 3.59%
ATI ATI Inc. Buy 8.66% 16.12%
GNRC Generac Holdings Inc. Buy 7.15% -4.07%
LII Lennox International Inc. Buy 7.68% 3.09%
FBIN Fortune Brands Innovations, Inc. Buy 7.43% -0.27%
MATW Matthews International Corporation Buy 6.48% -1.81%
CYRX Cryoport, Inc. Buy 6.72% 1.76%
HTLD Heartland Express, Inc. Buy 6.46% -2.19%
TPIC TPI Composites, Inc. Buy 6.51% -1.24%
VVI Viad Corp Buy 6.59% 0%
CRS Carpenter Technology Corporation Buy 7.3% 0%
ERII Energy Recovery, Inc. Buy 7.3% 0%
SHYF The Shyft Group, Inc. Buy 7.3% 0%
OFLX Omega Flex, Inc. Buy 7.3% 0%
HLIO Helios Technologies, Inc. Buy 7.3% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.97% -7.26%
CCRN Cross Country Healthcare, Inc. Sell -3.65% 1.44%
AAL American Airlines Group Inc. Sell -3.8% -2.55%
TRS TriMas Corporation Sell -3.77% -2.96%
ITW Illinois Tool Works Inc. Sell -3.68% -0.5%
WMS Advanced Drainage Systems, Inc. Sell -4.14% -3.83%
TBI TrueBlue, Inc. Sell -3.26% -2.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
  • SHYF
  • OFLX
  • HLIO
Assets Removed
Asset Action Perf %
CRS Buy All -9%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.71% 4.76%
JBLU JetBlue Airways Corporation Buy 9.49% 25.44%
ARCB ArcBest Corporation Buy 7.73% 2.27%
ATI ATI Inc. Buy 8.33% 10.71%
GNRC Generac Holdings Inc. Buy 7.38% -1.88%
LII Lennox International Inc. Buy 7.68% 2.1%
FBIN Fortune Brands Innovations, Inc. Buy 7.47% -0.72%
MATW Matthews International Corporation Buy 6.29% -5.63%
CYRX Cryoport, Inc. Buy 6.67% 0.06%
HTLD Heartland Express, Inc. Buy 6.46% -3.1%
TPIC TPI Composites, Inc. Buy 6.41% -3.72%
VVI Viad Corp Buy 6.52% -2.11%
SPCE Virgin Galactic Holdings, Inc. Sell -4.07% -8.94%
CCRN Cross Country Healthcare, Inc. Sell -3.52% 5.75%
AAL American Airlines Group Inc. Sell -3.82% -2.27%
CRS Carpenter Technology Corporation Sell -3.88% -5%
TRS TriMas Corporation Sell -3.71% -0.41%
ITW Illinois Tool Works Inc. Sell -3.67% 0.56%
WMS Advanced Drainage Systems, Inc. Sell -4.14% -2.95%
TBI TrueBlue, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 42.87%
New Assets Added
  • TBI
Assets Removed
Asset Action Perf %
CECO Buy All -7.77%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.5% 0.99%
JBLU JetBlue Airways Corporation Buy 9.78% 28.57%
ARCB ArcBest Corporation Buy 7.65% 0.55%
ATI ATI Inc. Buy 7.86% 3.84%
GNRC Generac Holdings Inc. Buy 7.45% -1.6%
LII Lennox International Inc. Buy 7.48% -1.18%
FBIN Fortune Brands Innovations, Inc. Buy 7.41% -2.11%
MATW Matthews International Corporation Buy 6.3% -5.97%
CYRX Cryoport, Inc. Buy 6.29% -6.23%
HTLD Heartland Express, Inc. Buy 6.51% -2.95%
TPIC TPI Composites, Inc. Buy 6.07% -9.29%
VVI Viad Corp Buy 6.45% -3.62%
SPCE Virgin Galactic Holdings, Inc. Sell -3.61% 3.91%
CCRN Cross Country Healthcare, Inc. Sell -3.46% 7.79%
AAL American Airlines Group Inc. Sell -3.78% -0.55%
CRS Carpenter Technology Corporation Sell -3.75% -1.1%
TRS TriMas Corporation Sell -3.65% 1.75%
ITW Illinois Tool Works Inc. Sell -3.66% 1.5%
WMS Advanced Drainage Systems, Inc. Sell -4.04% 0%
CECO CECO Environmental Corp. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 44.26%
New Assets Added
  • WMS
  • CECO
Assets Removed
Asset Action Perf %
AMRC Sell All -0.09%
SITE Sell All -4.34%
VRRM Sell All -3.37%
EVI Sell All -8.38%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.47% 4.11%
JBLU JetBlue Airways Corporation Buy 7.76% 5.75%
ARCB ArcBest Corporation Buy 7.65% 4.22%
ATI ATI Inc. Buy 7.84% 7.32%
AMRC Ameresco, Inc. Buy 8.29% 13.49%
GNRC Generac Holdings Inc. Buy 7.57% 3.71%
LII Lennox International Inc. Buy 7.51% 2.82%
FBIN Fortune Brands Innovations, Inc. Buy 7.41% 1.51%
SITE SiteOne Landscape Supply, Inc. Buy 7.4% 1.39%
MATW Matthews International Corporation Buy 6.59% 1.91%
VRRM Verra Mobility Corporation Buy 6.54% 1.05%
CYRX Cryoport, Inc. Buy 6.66% 2.89%
HTLD Heartland Express, Inc. Buy 6.48% 0.15%
TPIC TPI Composites, Inc. Buy 6.46% 0%
EVI EVI Industries, Inc. Buy 6.46% 0%
VVI Viad Corp Buy 6.46% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.79% -4.47%
CCRN Cross Country Healthcare, Inc. Sell -3.46% 4.55%
AAL American Airlines Group Inc. Sell -3.73% -2.75%
CRS Carpenter Technology Corporation Sell -3.75% -4.71%
TRS TriMas Corporation Sell -3.69% -2.88%
ITW Illinois Tool Works Inc. Sell -3.6% -0.34%
The percentage of cash held in the portfolio is: 8.46%
New Assets Added
  • TPIC
  • EVI
  • VVI
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.39% 1.16%
JBLU JetBlue Airways Corporation Buy 7.72% 3.48%
ARCB ArcBest Corporation Buy 7.74% 3.77%
ATI ATI Inc. Buy 7.81% 5.26%
AMRC Ameresco, Inc. Buy 7.73% 4.15%
GNRC Generac Holdings Inc. Buy 7.48% 0.88%
LII Lennox International Inc. Buy 7.75% 4.42%
FBIN Fortune Brands Innovations, Inc. Buy 7.42% 0.01%
SITE SiteOne Landscape Supply, Inc. Buy 7.41% -0.12%
MATW Matthews International Corporation Buy 6.57% 0%
VRRM Verra Mobility Corporation Buy 6.57% 0%
CYRX Cryoport, Inc. Buy 6.57% 0%
HTLD Heartland Express, Inc. Buy 6.57% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.68% 0%
CCRN Cross Country Healthcare, Inc. Sell -3.42% 7.1%
AAL American Airlines Group Inc. Sell -3.77% -2.41%
CRS Carpenter Technology Corporation Sell -3.8% -4.28%
TRS TriMas Corporation Sell -3.69% -1.46%
ITW Illinois Tool Works Inc. Sell -3.64% -0.08%
The percentage of cash held in the portfolio is: 28.29%
New Assets Added
  • MATW
  • VRRM
  • CYRX
  • HTLD
Assets Removed
Asset Action Perf %
MATW Buy All 10.97%
PTSI Buy All 7.05%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.25% -1.75%
JBLU JetBlue Airways Corporation Buy 7.6% 1.05%
ARCB ArcBest Corporation Buy 7.59% 0.89%
ATI ATI Inc. Buy 7.59% 1.52%
AMRC Ameresco, Inc. Buy 7.63% 2.05%
GNRC Generac Holdings Inc. Buy 7.56% 1.07%
LII Lennox International Inc. Buy 7.66% 2.42%
FBIN Fortune Brands Innovations, Inc. Buy 7.48% 0%
SITE SiteOne Landscape Supply, Inc. Buy 7.48% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.65% 1.68%
CCRN Cross Country Healthcare, Inc. Sell -3.49% 5.98%
AAL American Airlines Group Inc. Sell -3.82% -2.89%
MATW Matthews International Corporation Sell -3.27% 12.52%
PTSI P.A.M. Transportation Services, Inc. Sell -3.37% 9.9%
CRS Carpenter Technology Corporation Sell -3.79% -3.36%
TRS TriMas Corporation Sell -3.64% 0.97%
ITW Illinois Tool Works Inc. Sell -3.66% 0.41%
The percentage of cash held in the portfolio is: 61.84%
New Assets Added
  • FBIN
  • SITE
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.21% -2.98%
JBLU JetBlue Airways Corporation Buy 7.47% -1.22%
ARCB ArcBest Corporation Buy 7.66% 1.25%
ATI ATI Inc. Buy 7.52% 0%
AMRC Ameresco, Inc. Buy 7.52% 0%
GNRC Generac Holdings Inc. Buy 7.52% 0%
LII Lennox International Inc. Buy 7.52% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% 1.12%
CCRN Cross Country Healthcare, Inc. Sell -3.45% 7.61%
AAL American Airlines Group Inc. Sell -3.83% -2.62%
MATW Matthews International Corporation Sell -3.2% 14.8%
PTSI P.A.M. Transportation Services, Inc. Sell -3.35% 11.06%
CRS Carpenter Technology Corporation Sell -3.83% -3.85%
TRS TriMas Corporation Sell -3.61% 2.11%
ITW Illinois Tool Works Inc. Sell -3.67% 0.57%
The percentage of cash held in the portfolio is: 77.22%
New Assets Added
  • ATI
  • AMRC
  • GNRC
  • LII
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
GTLS Chart Industries, Inc. Buy 6.25% -2.09%
WNC Wabash National Corporation Buy 7.16% -5.04%
JBLU JetBlue Airways Corporation Buy 7.87% 4.36%
ARCB ArcBest Corporation Buy 7.54% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.76% -1.12%
CCRN Cross Country Healthcare, Inc. Sell -3.52% 5.47%
AAL American Airlines Group Inc. Sell -3.82% -2.55%
MATW Matthews International Corporation Sell -3.31% 11.67%
PTSI P.A.M. Transportation Services, Inc. Sell -3.36% 10.38%
CRS Carpenter Technology Corporation Sell -3.7% -0.59%
TRS TriMas Corporation Sell -3.64% 0.97%
ITW Illinois Tool Works Inc. Sell -3.68% -0.05%
The percentage of cash held in the portfolio is: 99.99%
New Assets Added
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.41% 0.07%
WNC Wabash National Corporation Buy 7.57% 0%
JBLU JetBlue Airways Corporation Buy 7.57% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.63% 2.79%
CCRN Cross Country Healthcare, Inc. Sell -3.78% -1.16%
AAL American Airlines Group Inc. Sell -3.75% -0.21%
MATW Matthews International Corporation Sell -3.51% 6.72%
PTSI P.A.M. Transportation Services, Inc. Sell -3.69% 2.08%
CRS Carpenter Technology Corporation Sell -3.71% -0.36%
TRS TriMas Corporation Sell -3.73% -1.06%
ITW Illinois Tool Works Inc. Sell -3.7% -0.2%
The percentage of cash held in the portfolio is: 107.95%
New Assets Added
  • WNC
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.48% 0.74%
SPCE Virgin Galactic Holdings, Inc. Sell -3.75% 0%
CCRN Cross Country Healthcare, Inc. Sell -3.78% -0.88%
AAL American Airlines Group Inc. Sell -3.7% 1.31%
MATW Matthews International Corporation Sell -3.84% -1.61%
PTSI P.A.M. Transportation Services, Inc. Sell -3.8% -0.68%
CRS Carpenter Technology Corporation Sell -3.71% 0%
TRS TriMas Corporation Sell -3.71% 0%
ITW Illinois Tool Works Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 123.52%
New Assets Added
  • CRS
  • TRS
  • ITW
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.21% -3.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.73% 0.56%
CCRN Cross Country Healthcare, Inc. Sell -3.7% 1.44%
AAL American Airlines Group Inc. Sell -3.68% 2.06%
MATW Matthews International Corporation Sell -3.78% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 112.45%
New Assets Added
  • MATW
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.43% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.75% 0%
CCRN Cross Country Healthcare, Inc. Sell -3.75% 0%
AAL American Airlines Group Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 104.82%
New Assets Added
  • SPCE
  • CCRN
  • AAL
  • GTLS
Assets Removed
None
Assets Rebalanced
None
2023-12-15 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 %
PATK Sell All 12.41%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 6.61% 4.74%
The percentage of cash held in the portfolio is: 93.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 6.66% 4.07%
PATK Patrick Industries, Inc. Buy 6.66% 5.69%
The percentage of cash held in the portfolio is: 86.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 6.99% 17.26%
GNK Genco Shipping & Trading Limited Buy 6.58% 5.48%
ATSG Air Transport Services Group, Inc. Buy 6.57% 2.47%
PATK Patrick Industries, Inc. Buy 6.5% 3.01%
The percentage of cash held in the portfolio is: 73.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All 9.2%
ASTE Sell All 0.76%
NX Sell All 11.03%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 6.36% -0.25%
NX Quanex Building Products Corporation Buy 6.8% 11.1%
RRX Regal Rexnord Corporation Buy 6.95% 16.66%
GNK Genco Shipping & Trading Limited Buy 6.68% 7.09%
ATSG Air Transport Services Group, Inc. Buy 6.7% 4.54%
PATK Patrick Industries, Inc. Buy 6.45% 2.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.74% 8.4%
The percentage of cash held in the portfolio is: 63.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 10.09%
MATX Sell All 8.65%
ALG Sell All 2.41%
FSS Sell All 7.94%
WERN Sell All 9.51%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 6.69% 10.63%
ALG Alamo Group Inc. Buy 6.39% 3.63%
FSS Federal Signal Corporation Buy 5.82% 8.87%
WERN Werner Enterprises, Inc. Buy 5.88% 10.92%
ASTE Astec Industries, Inc. Buy 6.43% 2.13%
NX Quanex Building Products Corporation Buy 6.62% 9.58%
RRX Regal Rexnord Corporation Buy 6.89% 17.12%
GNK Genco Shipping & Trading Limited Buy 7.26% 17.82%
ATSG Air Transport Services Group, Inc. Buy 6.8% 7.47%
PATK Patrick Industries, Inc. Buy 6.38% 2.42%
HLIO Helios Technologies, Inc. Sell -3.39% 9.5%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.72% 7.73%
The percentage of cash held in the portfolio is: 41.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGR Buy All 1.76%
MLI Sell All 7.43%
TRU Sell All 25.83%
TWI Sell All 15.2%
TKR Sell All 5.24%
JBLU Sell All 18.11%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 6.71% 3.28%
TRU TransUnion Buy 7.02% 22.27%
TWI Titan International, Inc. Buy 5.92% 11.02%
TKR The Timken Company Buy 5.9% 1.54%
JBLU JetBlue Airways Corporation Buy 6.28% 11.48%
MATX Matson, Inc. Buy 6.72% 6.99%
ALG Alamo Group Inc. Buy 6.45% 0.7%
FSS Federal Signal Corporation Buy 5.91% 6.37%
WERN Werner Enterprises, Inc. Buy 5.9% 7.1%
ASTE Astec Industries, Inc. Buy 6.44% -1.46%
NX Quanex Building Products Corporation Buy 6.53% 3.94%
RRX Regal Rexnord Corporation Buy 6.62% 8.26%
GNK Genco Shipping & Trading Limited Buy 6.97% 8.91%
ATSG Air Transport Services Group, Inc. Buy 6.82% 3.67%
PATK Patrick Industries, Inc. Buy 6.44% -0.55%
RGR Sturm, Ruger & Company, Inc. Sell -3.63% 3.03%
HLIO Helios Technologies, Inc. Sell -3.39% 13.02%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.75% 10.4%
The percentage of cash held in the portfolio is: 14.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 6.79% 5.32%
TRU TransUnion Buy 6.92% 21.46%
TWI Titan International, Inc. Buy 6.06% 14.43%
TKR The Timken Company Buy 6.05% 4.93%
JBLU JetBlue Airways Corporation Buy 5.98% 6.89%
MATX Matson, Inc. Buy 6.69% 7.28%
ALG Alamo Group Inc. Buy 6.55% 2.85%
FSS Federal Signal Corporation Buy 5.92% 7.4%
WERN Werner Enterprises, Inc. Buy 5.7% 4.23%
ASTE Astec Industries, Inc. Buy 6.67% 2.73%
NX Quanex Building Products Corporation Buy 6.61% 5.98%
RRX Regal Rexnord Corporation Buy 6.63% 9.23%
GNK Genco Shipping & Trading Limited Buy 6.66% 4.89%
ATSG Air Transport Services Group, Inc. Buy 6.92% 5.94%
PATK Patrick Industries, Inc. Buy 6.57% 2.17%
AGCO AGCO Corporation Buy 6.15% 0%
RGR Sturm, Ruger & Company, Inc. Sell -3.65% 1.8%
HLIO Helios Technologies, Inc. Sell -3.75% 3.02%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.63% 12.8%
The percentage of cash held in the portfolio is: 8.15%
New Assets Added
  • AGCO
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 6.8% 4.4%
TRU TransUnion Buy 6.8% 18.13%
TWI Titan International, Inc. Buy 5.97% 11.7%
TKR The Timken Company Buy 6.03% 3.55%
JBLU JetBlue Airways Corporation Buy 6.25% 10.71%
MATX Matson, Inc. Buy 6.64% 5.45%
ALG Alamo Group Inc. Buy 6.59% 2.63%
FSS Federal Signal Corporation Buy 5.93% 6.54%
WERN Werner Enterprises, Inc. Buy 5.76% 4.31%
ASTE Astec Industries, Inc. Buy 6.59% 0.54%
NX Quanex Building Products Corporation Buy 6.58% 4.46%
RRX Regal Rexnord Corporation Buy 6.64% 8.46%
GNK Genco Shipping & Trading Limited Buy 6.64% 3.51%
ATSG Air Transport Services Group, Inc. Buy 6.9% 4.74%
PATK Patrick Industries, Inc. Buy 6.53% 0.54%
RGR Sturm, Ruger & Company, Inc. Sell -3.69% 1.67%
HLIO Helios Technologies, Inc. Sell -3.76% 3.54%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.63% 13.6%
The percentage of cash held in the portfolio is: 14.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVEO Sell All 13.51%
IEP Sell All -12.92%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 6.48% 17.56%
MLI Mueller Industries, Inc. Buy 6.73% 5.72%
TRU TransUnion Buy 6.72% 19.58%
TWI Titan International, Inc. Buy 5.96% 14.18%
TKR The Timken Company Buy 5.97% 4.96%
JBLU JetBlue Airways Corporation Buy 6.41% 16.07%
MATX Matson, Inc. Buy 6.55% 6.49%
ALG Alamo Group Inc. Buy 6.56% 4.53%
FSS Federal Signal Corporation Buy 5.85% 7.49%
WERN Werner Enterprises, Inc. Buy 5.77% 7.04%
IEP Icahn Enterprises L.P. Buy 6.63% -1.26%
ASTE Astec Industries, Inc. Buy 6.57% 2.57%
NX Quanex Building Products Corporation Buy 6.43% 4.57%
RRX Regal Rexnord Corporation Buy 6.63% 10.7%
GNK Genco Shipping & Trading Limited Buy 6.4% 2.05%
ATSG Air Transport Services Group, Inc. Buy 6.87% 6.6%
PATK Patrick Industries, Inc. Buy 6.41% 1.03%
RGR Sturm, Ruger & Company, Inc. Sell -3.67% -0.31%
HLIO Helios Technologies, Inc. Sell -3.7% 2.98%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.56% 13.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAL Buy All -3.89%
Assets Rebalanced
Asset Action Weight
FSS Sell -0.78%
TKR Sell -0.71%
WERN Sell -1%
JBLU Sell -0.98%
PATK Sell -3.94%
ATSG Buy 3.29%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 6.62% 19.06%
JBLU JetBlue Airways Corporation Buy 7.18% 11.73%
MLI Mueller Industries, Inc. Buy 6.64% 3.43%
TKR The Timken Company Buy 6.69% 4.2%
TRU TransUnion Buy 6.62% 16.75%
TWI Titan International, Inc. Buy 5.99% 13.58%
WERN Werner Enterprises, Inc. Buy 6.62% 3.79%
ALG Alamo Group Inc. Buy 6.62% 4.56%
FSS Federal Signal Corporation Buy 6.62% 6.51%
MATX Matson, Inc. Buy 6.62% 6.63%
IEP Icahn Enterprises L.P. Buy 6.62% -2.22%
ASTE Astec Industries, Inc. Buy 6.62% 2.48%
NX Quanex Building Products Corporation Buy 6.62% 6.71%
RRX Regal Rexnord Corporation Buy 6.58% 8.92%
GNK Genco Shipping & Trading Limited Buy 6.44% 1.83%
ATSG Air Transport Services Group, Inc. Buy 3.13% 6.27%
PATK Patrick Industries, Inc. Buy 10.34% 0%
DAL Delta Air Lines, Inc. Sell -3.62% -2.38%
RGR Sturm, Ruger & Company, Inc. Sell -3.7% -0.09%
HLIO Helios Technologies, Inc. Sell -3.66% 4.79%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.63% 12.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
BECN Buy All -8.55%
ATKR Buy All -0.16%
Assets Rebalanced
Asset Action Weight
TWI Sell -1.31%
WERN Sell -0.75%
ALG Sell -0.8%
TRU Sell -0.87%
FSS Sell -0.94%
MATX Sell -0.95%
IEP Sell -1.67%
ASTE Sell -2.07%
NX Sell -2.42%
CVEO Sell -3.17%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 9.55% 10.06%
MLI Mueller Industries, Inc. Buy 6.6% -2.59%
TKR The Timken Company Buy 6.85% 1.09%
TWI Titan International, Inc. Buy 7.25% 7%
TRU TransUnion Buy 7.44% 9.81%
JBLU JetBlue Airways Corporation Buy 6.69% -1.28%
FSS Federal Signal Corporation Buy 7.63% 1.82%
ALG Alamo Group Inc. Buy 7.46% -0.4%
MATX Matson, Inc. Buy 7.68% 2.55%
WERN Werner Enterprises, Inc. Buy 7.46% -0.38%
NX Quanex Building Products Corporation Buy 8.92% -0.24%
IEP Icahn Enterprises L.P. Buy 8.82% -1.41%
ASTE Astec Industries, Inc. Buy 8.86% -0.89%
RRX Regal Rexnord Corporation Buy 6.62% 3.88%
GNK Genco Shipping & Trading Limited Buy 6.57% -1.53%
ATSG Air Transport Services Group, Inc. Buy 3.11% 0%
BECN Beacon Roofing Supply, Inc. Sell -3.93% -4.2%
ATKR Atkore Inc. Sell -3.63% 3.62%
DAL Delta Air Lines, Inc. Sell -3.69% 1.05%
RGR Sturm, Ruger & Company, Inc. Sell -3.87% 0.73%
HLIO Helios Technologies, Inc. Sell -3.8% 6.32%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.69% 15.47%
The percentage of cash held in the portfolio is: 5.11%
New Assets Added
  • ATSG
Assets Removed
Asset Action Perf %
LXFR Buy All 20.12%
MTW Buy All -6.74%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 9.65% 10.06%
MLI Mueller Industries, Inc. Buy 6.57% -4.07%
TKR The Timken Company Buy 6.79% -0.85%
TWI Titan International, Inc. Buy 7.25% 5.89%
TRU TransUnion Buy 7.57% 10.62%
JBLU JetBlue Airways Corporation Buy 6.95% 1.53%
FSS Federal Signal Corporation Buy 7.61% 0.56%
ALG Alamo Group Inc. Buy 7.41% -2.13%
MATX Matson, Inc. Buy 7.65% 1.07%
WERN Werner Enterprises, Inc. Buy 7.45% -1.6%
NX Quanex Building Products Corporation Buy 8.81% -2.49%
IEP Icahn Enterprises L.P. Buy 8.68% -3.99%
ASTE Astec Industries, Inc. Buy 8.58% -5.05%
RRX Regal Rexnord Corporation Buy 6.48% 0.57%
GNK Genco Shipping & Trading Limited Buy 6.74% 0%
LXFR Luxfer Holdings PLC Sell -2.96% 18.62%
BECN Beacon Roofing Supply, Inc. Sell -3.82% -0.33%
ATKR Atkore Inc. Sell -3.57% 6.21%
DAL Delta Air Lines, Inc. Sell -3.66% 2.73%
MTW The Manitowoc Company, Inc. Sell -4.11% -2.57%
RGR Sturm, Ruger & Company, Inc. Sell -3.83% 2.77%
HLIO Helios Technologies, Inc. Sell -3.93% 4.07%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.77% 14.67%
The percentage of cash held in the portfolio is: 15.48%
New Assets Added
  • GNK
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
CVEO Civeo Corporation Buy 9.57% 10.06%
MLI Mueller Industries, Inc. Buy 6.53% -3.82%
TKR The Timken Company Buy 6.78% -0.1%
TWI Titan International, Inc. Buy 7.22% 6.4%
TRU TransUnion Buy 7.3% 7.5%
JBLU JetBlue Airways Corporation Buy 7.29% 7.4%
PGTI PGT Innovations, Inc. Buy 7.32% -2.5%
FSS Federal Signal Corporation Buy 7.45% -0.78%
ALG Alamo Group Inc. Buy 7.53% 0.36%
MATX Matson, Inc. Buy 7.61% 1.44%
WERN Werner Enterprises, Inc. Buy 7.49% -0.16%
NX Quanex Building Products Corporation Buy 8.82% -1.52%
IEP Icahn Enterprises L.P. Buy 8.77% -2.17%
ASTE Astec Industries, Inc. Buy 8.68% -3.11%
RRX Regal Rexnord Corporation Buy 6.38% 0%
LXFR Luxfer Holdings PLC Sell -2.96% 17.72%
BECN Beacon Roofing Supply, Inc. Sell -3.85% -2%
ATKR Atkore Inc. Sell -3.54% 6.15%
DAL Delta Air Lines, Inc. Sell -3.71% 0.73%
MTW The Manitowoc Company, Inc. Sell -4.17% -5%
RGR Sturm, Ruger & Company, Inc. Sell -3.74% 4.2%
HLIO Helios Technologies, Inc. Sell -3.9% 4.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.65% 16.67%
The percentage of cash held in the portfolio is: 14.77%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
MRCY Sell All -13.3%
AVAV Sell All 13.34%
NOC Sell All -2.36%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 6.73% 9.04%
NOC Northrop Grumman Corporation Buy 6.17% -0.13%
CVEO Civeo Corporation Buy 9.67% 13.06%
MRCY Mercury Systems, Inc. Buy 6.69% 0.19%
MLI Mueller Industries, Inc. Buy 6.65% -0.48%
TKR The Timken Company Buy 6.74% 0.92%
TWI Titan International, Inc. Buy 7.13% 6.75%
TRU TransUnion Buy 7.04% 5.42%
JBLU JetBlue Airways Corporation Buy 7.33% 9.69%
PGTI PGT Innovations, Inc. Buy 7.44% 0.71%
FSS Federal Signal Corporation Buy 7.4% 0.2%
ALG Alamo Group Inc. Buy 7.48% 1.28%
MATX Matson, Inc. Buy 7.6% 2.88%
WERN Werner Enterprises, Inc. Buy 7.44% 0.73%
NX Quanex Building Products Corporation Buy 8.82% 0%
IEP Icahn Enterprises L.P. Buy 8.82% 0%
ASTE Astec Industries, Inc. Buy 8.82% 0%
LXFR Luxfer Holdings PLC Sell -3.05% 13.91%
BECN Beacon Roofing Supply, Inc. Sell -3.71% 0.07%
ATKR Atkore Inc. Sell -3.54% 4.76%
DAL Delta Air Lines, Inc. Sell -3.51% 4.36%
MTW The Manitowoc Company, Inc. Sell -4% -2.42%
RGR Sturm, Ruger & Company, Inc. Sell -3.86% -0.44%
HLIO Helios Technologies, Inc. Sell -4.01% -0.09%
GLDD Great Lakes Dredge & Dock Corporation Sell -4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GLDD
  • NX
  • IEP
  • ASTE
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 6.83% 10%
NOC Northrop Grumman Corporation Buy 6.2% -0.22%
CVEO Civeo Corporation Buy 9.52% 10.61%
MRCY Mercury Systems, Inc. Buy 6.75% 0.38%
MLI Mueller Industries, Inc. Buy 6.78% 0.92%
TKR The Timken Company Buy 6.89% 2.48%
TWI Titan International, Inc. Buy 6.97% 3.76%
TRU TransUnion Buy 7.04% 4.81%
JBLU JetBlue Airways Corporation Buy 7.53% 11.99%
PGTI PGT Innovations, Inc. Buy 7.43% 0%
FSS Federal Signal Corporation Buy 7.43% 0%
ALG Alamo Group Inc. Buy 7.43% 0%
MATX Matson, Inc. Buy 7.43% 0%
WERN Werner Enterprises, Inc. Buy 7.43% 0%
LXFR Luxfer Holdings PLC Sell -3.08% 13.71%
BECN Beacon Roofing Supply, Inc. Sell -3.82% -2.06%
ATKR Atkore Inc. Sell -3.6% 3.81%
DAL Delta Air Lines, Inc. Sell -3.58% 3.11%
MTW The Manitowoc Company, Inc. Sell -4.03% -2.65%
RGR Sturm, Ruger & Company, Inc. Sell -3.84% 0.73%
HLIO Helios Technologies, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 24.3%
New Assets Added
  • HLIO
  • PGTI
  • FSS
  • ALG
  • MATX
  • WERN
Assets Removed
Asset Action Perf %
FCN Sell All 14.45%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 8.54% 13.68%
AVAV AeroVironment, Inc. Buy 6.91% 9.02%
NOC Northrop Grumman Corporation Buy 6.39% 0.88%
CVEO Civeo Corporation Buy 9.23% 5.15%
MRCY Mercury Systems, Inc. Buy 6.85% 0%
MLI Mueller Industries, Inc. Buy 6.85% 0%
TKR The Timken Company Buy 6.85% 0%
TWI Titan International, Inc. Buy 6.85% 0%
TRU TransUnion Buy 6.85% 0%
JBLU JetBlue Airways Corporation Buy 6.85% 0%
LXFR Luxfer Holdings PLC Sell -3.09% 14.91%
BECN Beacon Roofing Supply, Inc. Sell -3.85% -0.88%
ATKR Atkore Inc. Sell -3.62% 5.13%
DAL Delta Air Lines, Inc. Sell -3.51% 6.97%
MTW The Manitowoc Company, Inc. Sell -4.11% -2.65%
RGR Sturm, Ruger & Company, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 49.95%
New Assets Added
  • RGR
  • MRCY
  • MLI
  • TKR
  • TWI
  • TRU
  • JBLU
Assets Removed
Asset Action Perf %
FC Buy All 16.36%
CSL Buy All -6.78%
DSGR Sell All -7.97%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.69% 3.33%
FCN FTI Consulting, Inc. Buy 8.63% 15.94%
AVAV AeroVironment, Inc. Buy 6.74% 7.33%
NOC Northrop Grumman Corporation Buy 6.23% -0.71%
CVEO Civeo Corporation Buy 9.03% 3.8%
FC Franklin Covey Co. Sell -3.75% 7.89%
LXFR Luxfer Holdings PLC Sell -3.03% 15.92%
BECN Beacon Roofing Supply, Inc. Sell -3.79% -0.19%
ATKR Atkore Inc. Sell -3.57% 5.62%
DAL Delta Air Lines, Inc. Sell -3.38% 9.62%
MTW The Manitowoc Company, Inc. Sell -3.83% 3.48%
CSL Carlisle Companies Incorporated Sell -4.26% -3.76%
The percentage of cash held in the portfolio is: 87.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All 45.21%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.79% 3.61%
FCN FTI Consulting, Inc. Buy 8.5% 12.99%
AVAV AeroVironment, Inc. Buy 6.68% 5.26%
NOC Northrop Grumman Corporation Buy 6.34% -0.04%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.54% 34.6%
CVEO Civeo Corporation Buy 8.79% 0.05%
FC Franklin Covey Co. Sell -3.87% 6.03%
LXFR Luxfer Holdings PLC Sell -3.02% 17.22%
BECN Beacon Roofing Supply, Inc. Sell -3.73% 2.28%
ATKR Atkore Inc. Sell -3.46% 9.46%
DAL Delta Air Lines, Inc. Sell -3.43% 9.21%
MTW The Manitowoc Company, Inc. Sell -3.89% 3.1%
CSL Carlisle Companies Incorporated Sell -4.27% -3.03%
The percentage of cash held in the portfolio is: 79.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Buy All 3.81%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.86% 3.47%
FCN FTI Consulting, Inc. Buy 7.43% -2.09%
AVAV AeroVironment, Inc. Buy 7.11% 10.99%
NOC Northrop Grumman Corporation Buy 6.56% 2.47%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.06% 25.91%
CVEO Civeo Corporation Buy 8.62% -2.8%
FC Franklin Covey Co. Sell -3.84% 7.56%
LXFR Luxfer Holdings PLC Sell -3.18% 13.51%
BECN Beacon Roofing Supply, Inc. Sell -3.64% 5.66%
ATKR Atkore Inc. Sell -3.48% 9.66%
DAL Delta Air Lines, Inc. Sell -3.48% 8.74%
MTW The Manitowoc Company, Inc. Sell -3.79% 6.36%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.86% 4.83%
CSL Carlisle Companies Incorporated Sell -4.03% 3.84%
The percentage of cash held in the portfolio is: 83.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All -6.23%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.74% 1.62%
FCN FTI Consulting, Inc. Buy 7.49% -1.75%
AVAV AeroVironment, Inc. Buy 6.99% 8.81%
NOC Northrop Grumman Corporation Buy 6.52% 1.45%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.48% 31.92%
PGTI PGT Innovations, Inc. Buy 5.45% -5.48%
CVEO Civeo Corporation Buy 8.71% -2.15%
FC Franklin Covey Co. Sell -3.85% 7.68%
LXFR Luxfer Holdings PLC Sell -3.26% 11.71%
BECN Beacon Roofing Supply, Inc. Sell -3.76% 2.75%
ATKR Atkore Inc. Sell -3.5% 9.48%
DAL Delta Air Lines, Inc. Sell -3.56% 6.97%
MTW The Manitowoc Company, Inc. Sell -3.95% 2.8%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.93% 3.36%
CSL Carlisle Companies Incorporated Sell -4.12% 2.06%
The percentage of cash held in the portfolio is: 78.53%
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
DSGR Distribution Solutions Group, Inc. Buy 7.64% 0.14%
FCN FTI Consulting, Inc. Buy 7.48% -2.03%
AVAV AeroVironment, Inc. Buy 6.94% 7.78%
NOC Northrop Grumman Corporation Buy 6.56% 1.91%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.41% 30.61%
PGTI PGT Innovations, Inc. Buy 5.46% -5.48%
PATK Patrick Industries, Inc. Buy 8.57% -3.85%
CVEO Civeo Corporation Buy 8.72% -2.2%
FC Franklin Covey Co. Sell -3.81% 8.75%
LXFR Luxfer Holdings PLC Sell -3.25% 12.11%
BECN Beacon Roofing Supply, Inc. Sell -3.77% 2.57%
ATKR Atkore Inc. Sell -3.52% 9.25%
DAL Delta Air Lines, Inc. Sell -3.57% 6.91%
MTW The Manitowoc Company, Inc. Sell -3.95% 2.88%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.94% 3.35%
CSL Carlisle Companies Incorporated Sell -4.12% 2.06%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -8.52%
SPCE Sell All -15.85%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.56% -0.31%
FCN FTI Consulting, Inc. Buy 7.52% -0.88%
AVAV AeroVironment, Inc. Buy 6.87% 7.29%
NOC Northrop Grumman Corporation Buy 6.59% 2.99%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.17% 27.64%
EVI EVI Industries, Inc. Buy 6.11% -4.44%
PGTI PGT Innovations, Inc. Buy 5.5% -4.23%
SPCE Virgin Galactic Holdings, Inc. Buy 7.94% -10.38%
PATK Patrick Industries, Inc. Buy 8.61% -2.86%
CVEO Civeo Corporation Buy 8.74% -1.45%
FC Franklin Covey Co. Sell -3.82% 7.89%
LXFR Luxfer Holdings PLC Sell -3.17% 13.81%
BECN Beacon Roofing Supply, Inc. Sell -3.76% 2.25%
ATKR Atkore Inc. Sell -3.52% 8.47%
DAL Delta Air Lines, Inc. Sell -3.57% 6.36%
MTW The Manitowoc Company, Inc. Sell -4.02% 0.68%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.99% 1.34%
CSL Carlisle Companies Incorporated Sell -4.18% 0.18%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.55% 0.72%
FCN FTI Consulting, Inc. Buy 7.57% 0.97%
AVAV AeroVironment, Inc. Buy 6.82% 7.85%
NOC Northrop Grumman Corporation Buy 6.57% 3.89%
SPR Spirit AeroSystems Holdings, Inc. Buy 8.36% 32.28%
EVI EVI Industries, Inc. Buy 6.32% 0%
PGTI PGT Innovations, Inc. Buy 5.4% -4.76%
ASGN ASGN Incorporated Buy 5.86% -2.4%
SPCE Virgin Galactic Holdings, Inc. Buy 8.37% -4.37%
PATK Patrick Industries, Inc. Buy 8.47% -3.27%
CVEO Civeo Corporation Buy 8.61% -1.7%
FC Franklin Covey Co. Sell -3.85% 6.06%
LXFR Luxfer Holdings PLC Sell -3.22% 11.21%
BECN Beacon Roofing Supply, Inc. Sell -3.72% 2.32%
ATKR Atkore Inc. Sell -3.58% 5.84%
DAL Delta Air Lines, Inc. Sell -3.57% 4.97%
MTW The Manitowoc Company, Inc. Sell -3.93% 1.82%
JBHT J.B. Hunt Transport Services, Inc. Sell -4% -0.08%
CSL Carlisle Companies Incorporated Sell -4.13% 0%
The percentage of cash held in the portfolio is: 50.12%
New Assets Added
  • CSL
Assets Removed
Asset Action Perf %
CAR Sell All -5.98%
PTSI Sell All -15.65%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.51% 0.89%
FCN FTI Consulting, Inc. Buy 7.55% 1.46%
AVAV AeroVironment, Inc. Buy 6.7% 6.71%
NOC Northrop Grumman Corporation Buy 6.53% 4.06%
SPR Spirit AeroSystems Holdings, Inc. Buy 7.91% 26.03%
CAR Avis Budget Group, Inc. Buy 6.12% -2.46%
EVI EVI Industries, Inc. Buy 6.28% 0%
PGTI PGT Innovations, Inc. Buy 5.47% -2.94%
ASGN ASGN Incorporated Buy 5.84% -2.08%
SPCE Virgin Galactic Holdings, Inc. Buy 8.13% -6.56%
PATK Patrick Industries, Inc. Buy 8.61% -1.03%
CVEO Civeo Corporation Buy 8.66% -0.4%
PTSI P.A.M. Transportation Services, Inc. Buy 8.28% -4.84%
FC Franklin Covey Co. Sell -3.87% 4.84%
LXFR Luxfer Holdings PLC Sell -3.25% 9.91%
BECN Beacon Roofing Supply, Inc. Sell -3.76% 0.44%
ATKR Atkore Inc. Sell -3.61% 4.55%
DAL Delta Air Lines, Inc. Sell -3.6% 3.72%
MTW The Manitowoc Company, Inc. Sell -3.97% 0%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 32.44%
New Assets Added
  • MTW
  • JBHT
Assets Removed
Asset Action Perf %
SAVE Buy All -3.83%
HLIO Sell All -3.65%
ITT Sell All -3.61%
TREX Sell All -5.9%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.92% 7.18%
FCN FTI Consulting, Inc. Buy 7.44% 0.65%
AVAV AeroVironment, Inc. Buy 6.63% 6.29%
NOC Northrop Grumman Corporation Buy 6.46% 3.69%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.38% 2.38%
HLIO Helios Technologies, Inc. Buy 6.23% -0.05%
ITT ITT Inc. Buy 6.32% 1.39%
CAR Avis Budget Group, Inc. Buy 6.25% 0.21%
EVI EVI Industries, Inc. Buy 6.34% 1.7%
PGTI PGT Innovations, Inc. Buy 5.57% -0.38%
TREX Trex Company, Inc. Buy 5.73% -3.16%
ASGN ASGN Incorporated Buy 5.98% 1.03%
SPCE Virgin Galactic Holdings, Inc. Buy 8.64% 0%
PATK Patrick Industries, Inc. Buy 8.64% 0%
CVEO Civeo Corporation Buy 8.64% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 8.64% 0%
FC Franklin Covey Co. Sell -3.91% 3.2%
LXFR Luxfer Holdings PLC Sell -3.32% 7.31%
BECN Beacon Roofing Supply, Inc. Sell -3.78% -0.82%
ATKR Atkore Inc. Sell -3.8% -1.29%
SAVE Spirit Airlines, Inc. Sell -3.89% -3.58%
DAL Delta Air Lines, Inc. Sell -3.74% -0.76%
The percentage of cash held in the portfolio is: 10.64%
New Assets Added
  • SPCE
  • PATK
  • CVEO
  • PTSI
Assets Removed
Asset Action Perf %
HRI Buy All -8.69%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 7.79% 5.02%
FCN FTI Consulting, Inc. Buy 7.47% 0.61%
AVAV AeroVironment, Inc. Buy 6.62% 5.82%
NOC Northrop Grumman Corporation Buy 6.49% 3.7%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.35% 1.49%
HLIO Helios Technologies, Inc. Buy 6.17% -1.46%
ITT ITT Inc. Buy 6.29% 0.56%
CAR Avis Budget Group, Inc. Buy 6.11% -2.42%
EVI EVI Industries, Inc. Buy 6.28% 0.37%
PGTI PGT Innovations, Inc. Buy 5.53% -1.47%
TREX Trex Company, Inc. Buy 5.82% -2.04%
ASGN ASGN Incorporated Buy 5.91% -0.56%
FC Franklin Covey Co. Sell -3.88% 4.36%
LXFR Luxfer Holdings PLC Sell -3.42% 4.9%
BECN Beacon Roofing Supply, Inc. Sell -3.81% -1.21%
ATKR Atkore Inc. Sell -3.79% -0.74%
HRI Herc Holdings Inc. Sell -3.86% -2.5%
SAVE Spirit Airlines, Inc. Sell -3.79% -0.63%
DAL Delta Air Lines, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 49.44%
New Assets Added
  • DAL
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 8.1% 8.83%
FCN FTI Consulting, Inc. Buy 7.52% 0.96%
AVAV AeroVironment, Inc. Buy 6.43% 2.38%
NOC Northrop Grumman Corporation Buy 6.53% 3.93%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.31% 0.48%
HLIO Helios Technologies, Inc. Buy 6.13% -2.34%
ITT ITT Inc. Buy 6.24% -0.62%
CAR Avis Budget Group, Inc. Buy 6.06% -3.54%
EVI EVI Industries, Inc. Buy 6.28% 0%
PGTI PGT Innovations, Inc. Buy 5.48% -2.75%
TREX Trex Company, Inc. Buy 5.67% -4.93%
ASGN ASGN Incorporated Buy 5.83% -2.27%
FC Franklin Covey Co. Sell -3.89% 4.51%
LXFR Luxfer Holdings PLC Sell -3.44% 4.6%
BECN Beacon Roofing Supply, Inc. Sell -3.78% 0%
ATKR Atkore Inc. Sell -3.78% 0%
HRI Herc Holdings Inc. Sell -3.78% 0%
SAVE Spirit Airlines, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 45.88%
New Assets Added
  • BECN
  • ATKR
  • HRI
  • SAVE
Assets Removed
Asset Action Perf %
OC Buy All 6.88%
ARCB Sell All -6.74%
MTW Sell All -5.5%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 8.06% 8.49%
FCN FTI Consulting, Inc. Buy 7.41% -0.24%
AVAV AeroVironment, Inc. Buy 6.08% -3%
NOC Northrop Grumman Corporation Buy 6.34% 1.21%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.4% 2.14%
HLIO Helios Technologies, Inc. Buy 6.3% 0.55%
ITT ITT Inc. Buy 6.34% 1.21%
CAR Avis Budget Group, Inc. Buy 6.24% -0.38%
EVI EVI Industries, Inc. Buy 6.17% -1.48%
PGTI PGT Innovations, Inc. Buy 5.56% -1.06%
ARCB ArcBest Corporation Buy 5.42% -3.68%
TREX Trex Company, Inc. Buy 5.67% -4.71%
MTW The Manitowoc Company, Inc. Buy 5.85% -1.7%
ASGN ASGN Incorporated Buy 5.88% -1.25%
OC Owens Corning Sell -4.5% 5.57%
FC Franklin Covey Co. Sell -3.91% 3.7%
LXFR Luxfer Holdings PLC Sell -3.6% 0%
The percentage of cash held in the portfolio is: 24.27%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 6.97% -1.22%
DSGR Distribution Solutions Group, Inc. Buy 8.04% 9.9%
FCN FTI Consulting, Inc. Buy 7.34% 0.32%
AVAV AeroVironment, Inc. Buy 6.12% -0.8%
NOC Northrop Grumman Corporation Buy 6.19% 0.37%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.45% 4.53%
HLIO Helios Technologies, Inc. Buy 6.26% 1.55%
ITT ITT Inc. Buy 6.29% 1.99%
CAR Avis Budget Group, Inc. Buy 6.32% 2.46%
EVI EVI Industries, Inc. Buy 6.39% 3.67%
PGTI PGT Innovations, Inc. Buy 5.45% -1.53%
ARCB ArcBest Corporation Buy 5.48% -0.95%
TREX Trex Company, Inc. Buy 5.86% 0%
MTW The Manitowoc Company, Inc. Buy 5.86% 0%
ASGN ASGN Incorporated Buy 5.86% 0%
OC Owens Corning Sell -4.68% 0.2%
FC Franklin Covey Co. Sell -3.91% 2.31%
The percentage of cash held in the portfolio is: 13.72%
New Assets Added
  • TREX
  • MTW
  • ASGN
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 8.08% 10.53%
IBP Installed Building Products, Inc. Buy 6.84% -2.3%
DSGR Distribution Solutions Group, Inc. Buy 7.94% 9.48%
FCN FTI Consulting, Inc. Buy 7.32% 0.94%
AVAV AeroVironment, Inc. Buy 6.12% -0.07%
NOC Northrop Grumman Corporation Buy 6.04% -1.38%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.42% 4.88%
HLIO Helios Technologies, Inc. Buy 6.18% 0.97%
ITT ITT Inc. Buy 6.14% 0.32%
CAR Avis Budget Group, Inc. Buy 6.16% 0.68%
EVI EVI Industries, Inc. Buy 6.34% 3.52%
PGTI PGT Innovations, Inc. Buy 5.49% 0%
ARCB ArcBest Corporation Buy 5.49% 0%
OC Owens Corning Sell -4.54% 2.33%
FC Franklin Covey Co. Sell -3.98% -0.24%
The percentage of cash held in the portfolio is: 23.97%
New Assets Added
  • PGTI
  • ARCB
Assets Removed
Asset Action Perf %
AGCO Buy All -4.06%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 8.08% 9.95%
IBP Installed Building Products, Inc. Buy 6.8% -3.28%
DSGR Distribution Solutions Group, Inc. Buy 7.88% 8.11%
FCN FTI Consulting, Inc. Buy 7.42% 1.79%
AVAV AeroVironment, Inc. Buy 6.15% 0%
NOC Northrop Grumman Corporation Buy 6.15% 0%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.15% 0%
HLIO Helios Technologies, Inc. Buy 6.15% 0%
ITT ITT Inc. Buy 6.15% 0%
CAR Avis Budget Group, Inc. Buy 6.15% 0%
EVI EVI Industries, Inc. Buy 6.15% 0%
OC Owens Corning Sell -4.51% 3.53%
AGCO AGCO Corporation Sell -3.72% -2.6%
FC Franklin Covey Co. Sell -3.91% 1.93%
The percentage of cash held in the portfolio is: 38.9%
New Assets Added
  • AVAV
  • NOC
  • SPR
  • HLIO
  • ITT
  • CAR
  • EVI
Assets Removed
Asset Action Perf %
ARCB Buy All -3.39%
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.88% 7.4%
IBP Installed Building Products, Inc. Buy 6.78% -3.39%
DSGR Distribution Solutions Group, Inc. Buy 7.82% 7.46%
FCN FTI Consulting, Inc. Buy 7.36% 1.02%
DAL Delta Air Lines, Inc. Buy 6.45% 0%
OC Owens Corning Sell -4.52% 3.24%
AGCO AGCO Corporation Sell -3.63% -0.09%
FC Franklin Covey Co. Sell -3.9% 2.1%
ARCB ArcBest Corporation Sell -3.63% -1.1%
The percentage of cash held in the portfolio is: 79.38%
New Assets Added
  • DAL
Assets Removed
Asset Action Perf %
KAMN Buy All 7.33%
XPO Buy All -6.11%
TPC Buy All 6.89%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.9% 7.24%
IBP Installed Building Products, Inc. Buy 6.78% -3.91%
DSGR Distribution Solutions Group, Inc. Buy 7.31% 0%
FCN FTI Consulting, Inc. Buy 7.31% 0%
KAMN Kaman Corporation Sell -3.43% 7.33%
XPO XPO, Inc. Sell -3.8% -2.46%
TPC Tutor Perini Corporation Sell -3.48% 7.26%
OC Owens Corning Sell -4.55% 3.05%
AGCO AGCO Corporation Sell -3.58% 1.66%
FC Franklin Covey Co. Sell -3.96% 1.12%
ARCB ArcBest Corporation Sell -3.6% 0%
The percentage of cash held in the portfolio is: 97.09%
New Assets Added
  • ARCB
  • DSGR
  • FCN
Assets Removed
Asset Action Perf %
HI Buy All 8.02%
ASGN Buy All 1.57%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.83% 6.09%
IBP Installed Building Products, Inc. Buy 6.8% -3.67%
HI Hillenbrand, Inc. Sell -3.44% 7.45%
ASGN ASGN Incorporated Sell -3.68% 1.07%
KAMN Kaman Corporation Sell -3.41% 8.1%
XPO XPO, Inc. Sell -3.79% -2.23%
TPC Tutor Perini Corporation Sell -3.55% 5.54%
OC Owens Corning Sell -4.54% 3.27%
AGCO AGCO Corporation Sell -3.57% 1.98%
FC Franklin Covey Co. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 115.36%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
VSEC Buy All -6.48%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.91% 7.24%
IBP Installed Building Products, Inc. Buy 6.95% -1.56%
HI Hillenbrand, Inc. Sell -3.53% 5.08%
ASGN ASGN Incorporated Sell -3.72% -0.09%
KAMN Kaman Corporation Sell -3.51% 5.4%
XPO XPO, Inc. Sell -3.75% -1.03%
TPC Tutor Perini Corporation Sell -3.6% 4.18%
OC Owens Corning Sell -4.62% 1.66%
VSEC VSE Corporation Sell -3.64% 0%
AGCO AGCO Corporation Sell -3.64% 0%
The percentage of cash held in the portfolio is: 115.14%
New Assets Added
  • VSEC
  • AGCO
Assets Removed
None
Assets Rebalanced
None

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