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All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D -0.6 %
1W -1.2 %
2W -0.4 %
1M -1.7 %
3M -4.8 %
6M -3.9 %
9M 2.4 %
1Y 2.4 %
Alpha
-1.2%
Beta
0.39
sharpe-R
0.75
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:15:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.87%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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

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
BCC Boise Cascade Company Buy 6.92% 2.6%
MAS Masco Corporation Buy 6.03% 1.89%
GFF Griffon Corporation Buy 6.91% -0.36%
SSD Simpson Manufacturing Co., Inc. Buy 5.95% 0.57%
CODI Compass Diversified Buy 7.15% 1.41%
WTS Watts Water Technologies, Inc. Buy 7.19% -0.12%
ALG Alamo Group Inc. Buy 6.03% 1.94%
NDSN Nordson Corporation Buy 7.21% -0.81%
BXC BlueLinx Holdings Inc. Buy 6.59% -0.64%
PTSI P.A.M. Transportation Services, Inc. Buy 8.5% 0%
VVX V2X, Inc. Sell -3.59% 1.03%
EVI EVI Industries, Inc. Sell -3.62% 0.21%
NX Quanex Building Products Corporation Sell -3.68% -2.71%
GMS GMS Inc. Sell -3.58% 0.09%
RRX Regal Rexnord Corporation Sell -3.69% -2.86%
REVG REV Group, Inc. Sell -3.61% -0.68%
FELE Franklin Electric Co., Inc. Sell -3.63% -1.11%
PATK Patrick Industries, Inc. Sell -4.63% -0.46%
The percentage of cash held in the portfolio is: 61.55%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 6.92% 2.6%
MAS Masco Corporation Buy 6.03% 1.89%
GFF Griffon Corporation Buy 6.91% -0.36%
SSD Simpson Manufacturing Co., Inc. Buy 5.95% 0.57%
CODI Compass Diversified Buy 7.15% 1.41%
WTS Watts Water Technologies, Inc. Buy 7.19% -0.12%
ALG Alamo Group Inc. Buy 6.03% 1.94%
NDSN Nordson Corporation Buy 7.21% -0.81%
BXC BlueLinx Holdings Inc. Buy 6.59% -0.64%
PTSI P.A.M. Transportation Services, Inc. Buy 8.5% 0%
VVX V2X, Inc. Sell -3.59% 1.03%
EVI EVI Industries, Inc. Sell -3.62% 0.21%
NX Quanex Building Products Corporation Sell -3.68% -2.71%
GMS GMS Inc. Sell -3.58% 0.09%
RRX Regal Rexnord Corporation Sell -3.69% -2.86%
REVG REV Group, Inc. Sell -3.61% -0.68%
FELE Franklin Electric Co., Inc. Sell -3.63% -1.11%
PATK Patrick Industries, Inc. Sell -4.63% -0.46%
The percentage of cash held in the portfolio is: 61.55%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
SHYF Sell All -2.9%
SPCE Sell All 0.86%
TPC Sell All -8.65%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 7.66% 4.89%
TPC Tutor Perini Corporation Buy 6.68% -8.55%
SHYF The Shyft Group, Inc. Buy 6.02% 2.32%
BCC Boise Cascade Company Buy 6.88% 2.66%
MAS Masco Corporation Buy 6% 1.96%
GFF Griffon Corporation Buy 7.01% 1.62%
SSD Simpson Manufacturing Co., Inc. Buy 6% 1.96%
CODI Compass Diversified Buy 7.08% 1.11%
WTS Watts Water Technologies, Inc. Buy 7.17% 0.29%
ALG Alamo Group Inc. Buy 5.94% 0.93%
NDSN Nordson Corporation Buy 7.21% -0.11%
BXC BlueLinx Holdings Inc. Buy 6.5% -1.43%
VVX V2X, Inc. Sell -3.61% -0.07%
EVI EVI Industries, Inc. Sell -3.75% -3.97%
NX Quanex Building Products Corporation Sell -3.68% -3.3%
GMS GMS Inc. Sell -3.57% -0.13%
RRX Regal Rexnord Corporation Sell -3.63% -1.8%
REVG REV Group, Inc. Sell -3.58% -0.55%
FELE Franklin Electric Co., Inc. Sell -3.6% -1.05%
PATK Patrick Industries, Inc. Sell -4.58% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 7.32% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 7.39% 1.01%
TPC Tutor Perini Corporation Buy 6.71% -8.31%
SHYF The Shyft Group, Inc. Buy 6.1% 3.48%
BCC Boise Cascade Company Buy 6.84% 1.82%
MAS Masco Corporation Buy 6% 1.78%
GFF Griffon Corporation Buy 6.95% 0.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.96% 1.08%
CODI Compass Diversified Buy 7.08% 0.85%
WTS Watts Water Technologies, Inc. Buy 7.16% -0.04%
ALG Alamo Group Inc. Buy 5.89% -0.11%
NDSN Nordson Corporation Buy 7.18% -0.73%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.88%
VVX V2X, Inc. Sell -3.62% -0.13%
EVI EVI Industries, Inc. Sell -3.64% -0.9%
NX Quanex Building Products Corporation Sell -3.57% 0%
GMS GMS Inc. Sell -3.57% 0%
RRX Regal Rexnord Corporation Sell -3.57% 0%
REVG REV Group, Inc. Sell -3.57% 0%
FELE Franklin Electric Co., Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 38.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Buy All NA
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 6.71% 8.76%
TPIC TPI Composites, Inc. Buy 6.09% -15.97%
NL NL Industries, Inc. Buy 7.32% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 7.39% 1.01%
TPC Tutor Perini Corporation Buy 6.71% -8.31%
SHYF The Shyft Group, Inc. Buy 6.1% 3.48%
BCC Boise Cascade Company Buy 6.84% 1.82%
MAS Masco Corporation Buy 6% 1.78%
GFF Griffon Corporation Buy 6.95% 0.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.96% 1.08%
CODI Compass Diversified Buy 7.08% 0.85%
WTS Watts Water Technologies, Inc. Buy 7.16% -0.04%
ALG Alamo Group Inc. Buy 5.89% -0.11%
NDSN Nordson Corporation Buy 7.18% -0.73%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.88%
MRCY Mercury Systems, Inc. Sell -4.89% -0.51%
VVX V2X, Inc. Sell -3.62% -0.13%
EVI EVI Industries, Inc. Sell -3.64% -0.9%
NX Quanex Building Products Corporation Sell -3.57% 0%
GMS GMS Inc. Sell -3.57% 0%
RRX Regal Rexnord Corporation Sell -3.57% 0%
REVG REV Group, Inc. Sell -3.57% 0%
FELE Franklin Electric Co., Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
  • NX
  • GMS
  • RRX
  • REVG
  • FELE
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
SEB Sell All -2.81%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.7% -3.54%
FLR Fluor Corporation Buy 6.75% 10.1%
TPIC TPI Composites, Inc. Buy 6.02% -16.39%
NL NL Industries, Inc. Buy 7.13% -1.88%
SPCE Virgin Galactic Holdings, Inc. Buy 7.32% 0.72%
TPC Tutor Perini Corporation Buy 6.93% -4.58%
SHYF The Shyft Group, Inc. Buy 6.07% 3.7%
BCC Boise Cascade Company Buy 6.88% 3.22%
MAS Masco Corporation Buy 5.98% 2.15%
GFF Griffon Corporation Buy 6.97% 1.7%
SSD Simpson Manufacturing Co., Inc. Buy 5.95% 1.68%
CODI Compass Diversified Buy 7% 0.47%
NX Quanex Building Products Corporation Buy 5.85% -0.03%
WTS Watts Water Technologies, Inc. Buy 7.1% -0.14%
ALG Alamo Group Inc. Buy 5.84% -0.18%
NDSN Nordson Corporation Buy 7.11% -0.97%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.28%
MRCY Mercury Systems, Inc. Sell -4.91% -1.64%
VVX V2X, Inc. Sell -3.58% 0%
EVI EVI Industries, Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • EVI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BCC Buy 0.44%
GFF Buy 0.53%
CODI Buy 0.6%
WTS Buy 0.63%
NDSN Buy 0.68%
BXC Buy 0.7%
TPIC Buy 0.89%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.78% -1.95%
FLR Fluor Corporation Buy 6.73% 9.82%
TPIC TPI Composites, Inc. Buy 5.2% -15.13%
NL NL Industries, Inc. Buy 7.39% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 7.46% 2.73%
TPC Tutor Perini Corporation Buy 6.97% -4.04%
BXC BlueLinx Holdings Inc. Buy 5.85% 0%
NX Quanex Building Products Corporation Buy 5.85% 0%
MAS Masco Corporation Buy 5.85% 0%
BCC Boise Cascade Company Buy 5.85% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5.85% 0%
CODI Compass Diversified Buy 5.85% 0%
NDSN Nordson Corporation Buy 5.85% 0%
GFF Griffon Corporation Buy 5.85% 0%
ALG Alamo Group Inc. Buy 5.85% 0%
SHYF The Shyft Group, Inc. Buy 5.85% 0%
WTS Watts Water Technologies, Inc. Buy 5.85% 0%
MRCY Mercury Systems, Inc. Sell -4.84% -0.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • BCC
  • SSD
  • CODI
  • NDSN
  • GFF
  • ALG
  • SHYF
  • WTS
Assets Removed
Asset Action Perf %
ARCB Buy All 9.84%
WMS Buy All 3.17%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.82% -1.6%
FLR Fluor Corporation Buy 6.63% 7.72%
TPIC TPI Composites, Inc. Buy 5.05% -18.07%
NL NL Industries, Inc. Buy 7.36% 0.75%
SPCE Virgin Galactic Holdings, Inc. Buy 7.05% -3.45%
TPC Tutor Perini Corporation Buy 7.05% -3.47%
WMS Advanced Drainage Systems, Inc. Sell -3.55% 5.69%
ARCB ArcBest Corporation Sell -3.93% 10.58%
MRCY Mercury Systems, Inc. Sell -4.75% 2.11%
The percentage of cash held in the portfolio is: 74.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Buy All -1.69%
ATRO Buy All 5.46%
MMS Buy All 16.56%
FC Buy All 4.05%
CYRX Buy All 18.7%
ITT Sell All 2.37%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 13.24% 0.22%
SEB Seaboard Corporation Buy 4.82% -2.21%
FLR Fluor Corporation Buy 6.41% 3.41%
TPIC TPI Composites, Inc. Buy 5.21% -15.97%
NL NL Industries, Inc. Buy 7.31% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 7.05% -4.02%
TPC Tutor Perini Corporation Buy 7.12% -3.03%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.89% -3.47%
ATRO Astronics Corporation Sell -3.57% 5.24%
MMS Maximus, Inc. Sell -3.37% 10.36%
FC Franklin Covey Co. Sell -3.54% 6.02%
CYRX Cryoport, Inc. Sell -3.08% 18.08%
WMS Advanced Drainage Systems, Inc. Sell -3.57% 5.71%
ARCB ArcBest Corporation Sell -3.87% 12.42%
MRCY Mercury Systems, Inc. Sell -4.65% 4.7%
The percentage of cash held in the portfolio is: 78.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
TGI Sell All 21.93%
NX Sell All -4.59%
SXI Sell All -3.08%
CECO Sell All 19.78%
FTAI Sell All 14.89%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.17% 19.26%
NX Quanex Building Products Corporation Buy 5.77% -4.04%
SXI Standex International Corporation Buy 5.96% -0.9%
CECO CECO Environmental Corp. Buy 7.14% 18.67%
FTAI FTAI Aviation Ltd. Buy 6.9% 14.76%
ITT ITT Inc. Buy 13.17% 0.75%
SEB Seaboard Corporation Buy 4.76% -2.34%
FLR Fluor Corporation Buy 6.35% 3.68%
TPIC TPI Composites, Inc. Buy 5.2% -15.13%
NL NL Industries, Inc. Buy 7.06% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 7.11% -2.16%
TPC Tutor Perini Corporation Buy 7.18% -1.21%
DY Dycom Industries, Inc. Buy 7.52% 3.55%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.84% -3.18%
ATRO Astronics Corporation Sell -3.35% 9.98%
MMS Maximus, Inc. Sell -3.31% 11.16%
FC Franklin Covey Co. Sell -3.52% 5.46%
CYRX Cryoport, Inc. Sell -3.22% 13.47%
WMS Advanced Drainage Systems, Inc. Sell -3.55% 5.21%
ARCB ArcBest Corporation Sell -3.86% 11.64%
MRCY Mercury Systems, Inc. Sell -4.6% 4.58%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.1% 17.61%
NX Quanex Building Products Corporation Buy 5.83% -3.53%
SXI Standex International Corporation Buy 5.99% -0.76%
CECO CECO Environmental Corp. Buy 6.85% 13.43%
FTAI FTAI Aviation Ltd. Buy 6.61% 9.39%
ITT ITT Inc. Buy 13.26% 1.06%
AAON AAON, Inc. Buy 14.24% -4.99%
SEB Seaboard Corporation Buy 4.82% -1.56%
FLR Fluor Corporation Buy 6.41% 4.23%
TPIC TPI Composites, Inc. Buy 5.33% -13.45%
NL NL Industries, Inc. Buy 7.07% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 7.29% 0%
TPC Tutor Perini Corporation Buy 7.29% 0%
DY Dycom Industries, Inc. Buy 7.29% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.8% -1.56%
ATRO Astronics Corporation Sell -3.32% 11.25%
MMS Maximus, Inc. Sell -3.3% 11.81%
FC Franklin Covey Co. Sell -3.57% 4.58%
CYRX Cryoport, Inc. Sell -3.12% 16.46%
WMS Advanced Drainage Systems, Inc. Sell -3.67% 2.15%
ARCB ArcBest Corporation Sell -3.9% 11.2%
MRCY Mercury Systems, Inc. Sell -4.59% 5.17%
The percentage of cash held in the portfolio is: 23.88%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.93% 14.3%
NX Quanex Building Products Corporation Buy 5.83% -3.85%
SXI Standex International Corporation Buy 5.96% -1.62%
CECO CECO Environmental Corp. Buy 6.59% 8.71%
FTAI FTAI Aviation Ltd. Buy 6.45% 6.32%
ITT ITT Inc. Buy 13.24% 0.49%
AAON AAON, Inc. Buy 14.53% -3.46%
SEB Seaboard Corporation Buy 4.81% -2.03%
FLR Fluor Corporation Buy 6.31% 2.2%
TPIC TPI Composites, Inc. Buy 5.63% -8.82%
NL NL Industries, Inc. Buy 7.32% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.73% 0.52%
ATRO Astronics Corporation Sell -3.42% 8.77%
MMS Maximus, Inc. Sell -3.31% 11.87%
FC Franklin Covey Co. Sell -3.58% 4.5%
CYRX Cryoport, Inc. Sell -3.27% 12.84%
WMS Advanced Drainage Systems, Inc. Sell -3.64% 3.48%
ARCB ArcBest Corporation Sell -3.92% 11.08%
MRCY Mercury Systems, Inc. Sell -4.68% 3.72%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
HXL Sell All -4.63%
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.87% 13.54%
HXL Hexcel Corporation Buy 5.82% -3.83%
NX Quanex Building Products Corporation Buy 5.92% -2.18%
SXI Standex International Corporation Buy 5.95% -1.65%
CECO CECO Environmental Corp. Buy 6.31% 4.32%
FTAI FTAI Aviation Ltd. Buy 6.4% 5.79%
FWRD Forward Air Corporation Buy 5.76% -4.88%
ITT ITT Inc. Buy 13.13% -0.13%
BWXT BWX Technologies, Inc. Buy 15.47% 2.94%
AAON AAON, Inc. Buy 14.48% -3.66%
SEB Seaboard Corporation Buy 4.88% -0.4%
FLR Fluor Corporation Buy 6.17% 0%
TPIC TPI Composites, Inc. Buy 6.17% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.67% 2.07%
ATRO Astronics Corporation Sell -3.36% 10.2%
MMS Maximus, Inc. Sell -3.38% 9.76%
FC Franklin Covey Co. Sell -3.66% 2.21%
CYRX Cryoport, Inc. Sell -3.45% 7.98%
WMS Advanced Drainage Systems, Inc. Sell -3.6% 4.33%
ARCB ArcBest Corporation Sell -4.02% 8.53%
MRCY Mercury Systems, Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 26.67%
New Assets Added
  • MRCY
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
TPIC Buy All 19.59%
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.94% 16.4%
HXL Hexcel Corporation Buy 5.86% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 6.06% 1.65%
NX Quanex Building Products Corporation Buy 5.88% -1.41%
RYI Ryerson Holding Corporation Buy 5.69% -4.56%
RBC RBC Bearings Incorporated Buy 5.95% -0.26%
SXI Standex International Corporation Buy 5.92% -0.77%
NDSN Nordson Corporation Buy 5.85% -2.01%
CECO CECO Environmental Corp. Buy 6.14% 2.88%
FTAI FTAI Aviation Ltd. Buy 6.5% 9%
TRU TransUnion Buy 5.87% -1.65%
RGP Resources Connection, Inc. Buy 5.83% -2.23%
FWRD Forward Air Corporation Buy 5.62% -5.85%
ITT ITT Inc. Buy 13.11% 1.14%
BWXT BWX Technologies, Inc. Buy 15.71% 6.05%
AAON AAON, Inc. Buy 14.42% -2.61%
SEB Seaboard Corporation Buy 4.83% 0%
TPIC TPI Composites, Inc. Sell -2.68% 28.38%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.64% 1.46%
ATRO Astronics Corporation Sell -3.36% 8.99%
MMS Maximus, Inc. Sell -3.61% 2.1%
FC Franklin Covey Co. Sell -3.72% -0.85%
CYRX Cryoport, Inc. Sell -3.53% 4.36%
WMS Advanced Drainage Systems, Inc. Sell -3.62% 2.29%
ARCB ArcBest Corporation Sell -4.01% 7.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.14% 18.94%
HXL Hexcel Corporation Buy 5.89% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 6.19% 3.11%
NX Quanex Building Products Corporation Buy 5.91% -1.67%
RYI Ryerson Holding Corporation Buy 5.76% -4.13%
RBC RBC Bearings Incorporated Buy 5.98% -0.36%
SXI Standex International Corporation Buy 6% -0.14%
NDSN Nordson Corporation Buy 5.85% -2.55%
CECO CECO Environmental Corp. Buy 6.03% 0.36%
FTAI FTAI Aviation Ltd. Buy 6.51% 8.34%
TRU TransUnion Buy 5.9% -1.75%
RGP Resources Connection, Inc. Buy 5.99% -0.22%
FWRD Forward Air Corporation Buy 5.52% -8.12%
ITT ITT Inc. Buy 13.17% 0.94%
BWXT BWX Technologies, Inc. Buy 15.19% 1.89%
AAON AAON, Inc. Buy 14.85% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 5.33% 0%
TPIC TPI Composites, Inc. Sell -2.89% 23.31%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.74% -0.58%
ATRO Astronics Corporation Sell -3.46% 6.95%
MMS Maximus, Inc. Sell -3.75% -0.78%
FC Franklin Covey Co. Sell -3.93% -5.62%
CYRX Cryoport, Inc. Sell -3.68% 0.87%
WMS Advanced Drainage Systems, Inc. Sell -3.59% 3.81%
ARCB ArcBest Corporation Sell -4.18% 4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.2% 3.43%
HXL Hexcel Corporation Buy 5.94% -0.79%
BECN Beacon Roofing Supply, Inc. Buy 6.26% 4.46%
NX Quanex Building Products Corporation Buy 5.96% -0.58%
RYI Ryerson Holding Corporation Buy 5.97% -0.42%
TEX Terex Corporation Buy 5.68% -5.17%
RBC RBC Bearings Incorporated Buy 6.06% 1.12%
SXI Standex International Corporation Buy 6.14% 2.48%
NDSN Nordson Corporation Buy 5.92% -1.19%
CECO CECO Environmental Corp. Buy 6.13% 2.36%
FTAI FTAI Aviation Ltd. Buy 6.62% 10.51%
TRU TransUnion Buy 6.11% 1.95%
RGP Resources Connection, Inc. Buy 5.98% -0.11%
FWRD Forward Air Corporation Buy 5.59% -6.65%
ITT ITT Inc. Buy 13.32% 2.3%
BWXT BWX Technologies, Inc. Buy 15.11% 1.56%
AAON AAON, Inc. Buy 15.14% 1.82%
TPIC TPI Composites, Inc. Sell -3.3% 12.16%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.73% -0.49%
ATRO Astronics Corporation Sell -3.55% 4.25%
MMS Maximus, Inc. Sell -3.78% -1.86%
FC Franklin Covey Co. Sell -3.87% -4.31%
CYRX Cryoport, Inc. Sell -3.71% -0.12%
WMS Advanced Drainage Systems, Inc. Sell -3.72% 0.24%
ARCB ArcBest Corporation Sell -4.35% 0%
The percentage of cash held in the portfolio is: 1.87%
New Assets Added
  • ARCB
Assets Removed
Asset Action Perf %
SPCE Buy All -20.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.14% 1.08%
HXL Hexcel Corporation Buy 6% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 6.22% 2.51%
NX Quanex Building Products Corporation Buy 5.95% -2.05%
RYI Ryerson Holding Corporation Buy 5.9% -2.83%
TEX Terex Corporation Buy 5.77% -4.91%
RBC RBC Bearings Incorporated Buy 6.13% 1.05%
SXI Standex International Corporation Buy 6.17% 1.6%
NDSN Nordson Corporation Buy 6% -1.1%
CECO CECO Environmental Corp. Buy 6.08% 0.24%
FTAI FTAI Aviation Ltd. Buy 6.4% 5.4%
TRU TransUnion Buy 6.18% 1.8%
RGP Resources Connection, Inc. Buy 5.97% -1.68%
FWRD Forward Air Corporation Buy 5.67% -6.65%
ITT ITT Inc. Buy 13.29% 0.78%
BWXT BWX Technologies, Inc. Buy 15.07% 0%
AAON AAON, Inc. Buy 15.07% 0%
TPIC TPI Composites, Inc. Sell -3.62% 4.9%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.79% -0.94%
SPCE Virgin Galactic Holdings, Inc. Sell -3.72% 0.96%
ATRO Astronics Corporation Sell -3.75% 0.22%
MMS Maximus, Inc. Sell -3.83% -1.91%
FC Franklin Covey Co. Sell -3.9% -3.81%
CYRX Cryoport, Inc. Sell -3.62% 3.62%
WMS Advanced Drainage Systems, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.94% -2.54%
HXL Hexcel Corporation Buy 5.97% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 6.18% 1.48%
NX Quanex Building Products Corporation Buy 5.95% -2.28%
RYI Ryerson Holding Corporation Buy 5.93% -2.68%
TEX Terex Corporation Buy 5.86% -3.87%
RBC RBC Bearings Incorporated Buy 6.12% 0.38%
SXI Standex International Corporation Buy 6.12% 0.39%
NDSN Nordson Corporation Buy 6.01% -1.43%
CECO CECO Environmental Corp. Buy 6.16% 1.08%
FTAI FTAI Aviation Ltd. Buy 6.13% 0.67%
TRU TransUnion Buy 6.19% 1.57%
RGP Resources Connection, Inc. Buy 6.05% -0.78%
FWRD Forward Air Corporation Buy 5.92% -2.82%
ITT ITT Inc. Buy 13.24% 0%
TPIC TPI Composites, Inc. Sell -3.6% 5.57%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
ATRO Astronics Corporation Sell -3.77% 0%
MMS Maximus, Inc. Sell -3.77% 0%
FC Franklin Covey Co. Sell -3.77% 0%
CYRX Cryoport, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 28.47%
New Assets Added
  • SPR
  • SPCE
  • ATRO
  • MMS
  • FC
  • CYRX
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.99% 0%
HXL Hexcel Corporation Buy 5.99% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 5.99% 0%
BECN Beacon Roofing Supply, Inc. Buy 5.99% 0%
NX Quanex Building Products Corporation Buy 5.99% 0%
WMS Advanced Drainage Systems, Inc. Buy 5.99% 0%
RYI Ryerson Holding Corporation Buy 5.99% 0%
TRC Tejon Ranch Co. Buy 5.99% 0%
TEX Terex Corporation Buy 5.99% 0%
RBC RBC Bearings Incorporated Buy 5.99% 0%
SXI Standex International Corporation Buy 5.99% 0%
NDSN Nordson Corporation Buy 5.99% 0%
CECO CECO Environmental Corp. Buy 5.99% 0%
FTAI FTAI Aviation Ltd. Buy 5.99% 0%
TRU TransUnion Buy 5.99% 0%
RGP Resources Connection, Inc. Buy 5.99% 0%
FWRD Forward Air Corporation Buy 5.99% 0%
TPIC TPI Composites, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.43%
FBIN Sell All -1.91%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 11.5% -1.03%
IIIN Insteel Industries, Inc. Sell -4.29% 8.11%
The percentage of cash held in the portfolio is: 92.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 11.61% -0.23%
CIX CompX International Inc. Buy 11% -5.49%
IIIN Insteel Industries, Inc. Sell -4.27% 8.66%
The percentage of cash held in the portfolio is: 81.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All -1.5%
BXC Sell All -3.74%
CRS Sell All -0.84%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 7.61% 2.4%
CRS Carpenter Technology Corporation Buy 7.36% -0.88%
FBIN Fortune Brands Innovations, Inc. Buy 11.71% 1.88%
CIX CompX International Inc. Buy 11.59% 0.82%
PRLB Proto Labs, Inc. Sell -4.18% -4.04%
IIIN Insteel Industries, Inc. Sell -4.29% 7.16%
The percentage of cash held in the portfolio is: 70.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 3.73%
B Sell All 2.98%
GTLS Sell All 1.78%
CECO Sell All -2.93%
HRI Sell All 7.52%
EVI Sell All 2.51%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 6.44% 3.02%
B Barnes Group Inc. Buy 6.43% 2.85%
GTLS Chart Industries, Inc. Buy 6.4% 2.45%
CECO CECO Environmental Corp. Buy 6.01% -3.94%
HRI Herc Holdings Inc. Buy 6.8% 8.71%
EVI EVI Industries, Inc. Buy 6.4% 2.46%
TNET TriNet Group, Inc. Buy 6.14% -1.85%
BXC BlueLinx Holdings Inc. Buy 7.82% 5.45%
CRS Carpenter Technology Corporation Buy 7.41% -0.14%
FBIN Fortune Brands Innovations, Inc. Buy 11.69% 1.86%
CIX CompX International Inc. Buy 11.63% 1.34%
PRLB Proto Labs, Inc. Sell -4.18% -4.11%
IIIN Insteel Industries, Inc. Sell -4.61% -0.14%
The percentage of cash held in the portfolio is: 25.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.37% 1.68%
FIX Comfort Systems USA, Inc. Buy 6.54% 2.74%
B Barnes Group Inc. Buy 6.54% 2.81%
GTLS Chart Industries, Inc. Buy 6.4% 0.61%
CECO CECO Environmental Corp. Buy 6.04% -5.17%
HRI Herc Holdings Inc. Buy 6.68% 5.01%
EVI EVI Industries, Inc. Buy 6.22% -2.25%
TNET TriNet Group, Inc. Buy 6.28% -1.41%
BXC BlueLinx Holdings Inc. Buy 7.69% 1.86%
CRS Carpenter Technology Corporation Buy 7.38% -2.34%
FBIN Fortune Brands Innovations, Inc. Buy 11.77% 0.69%
CIX CompX International Inc. Buy 11.49% -1.7%
PRLB Proto Labs, Inc. Sell -4.14% -1.25%
IIIN Insteel Industries, Inc. Sell -4.7% -0.17%
The percentage of cash held in the portfolio is: 18.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.23% 1.06%
FIX Comfort Systems USA, Inc. Buy 6.54% 4.13%
B Barnes Group Inc. Buy 6.47% 3.07%
GTLS Chart Industries, Inc. Buy 6.46% 2.9%
CECO CECO Environmental Corp. Buy 6.13% -2.31%
HRI Herc Holdings Inc. Buy 6.65% 5.88%
EVI EVI Industries, Inc. Buy 6.26% -0.26%
NL NL Industries, Inc. Buy 6.9% 9.93%
TNET TriNet Group, Inc. Buy 6.27% -0.17%
BXC BlueLinx Holdings Inc. Buy 7.65% 2.67%
CRS Carpenter Technology Corporation Buy 7.33% -1.66%
FBIN Fortune Brands Innovations, Inc. Buy 11.62% 0.8%
CIX CompX International Inc. Buy 11.52% -0.07%
PRLB Proto Labs, Inc. Sell -4.1% -1.68%
IIIN Insteel Industries, Inc. Sell -4.66% -0.58%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.63%
JELD Buy All 1.97%
WCC Buy All -4.45%
TPC Sell All -1.88%
FTAI Sell All 11.43%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 7.89% -1.58%
FTAI FTAI Aviation Ltd. Buy 8.83% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 3.62%
FIX Comfort Systems USA, Inc. Buy 6.47% 3.26%
B Barnes Group Inc. Buy 6.46% 3.07%
GTLS Chart Industries, Inc. Buy 6.44% 2.8%
CECO CECO Environmental Corp. Buy 6.17% -1.48%
HRI Herc Holdings Inc. Buy 6.51% 3.81%
EVI EVI Industries, Inc. Buy 6.17% -1.59%
NL NL Industries, Inc. Buy 6.85% 9.39%
TNET TriNet Group, Inc. Buy 6.22% -0.71%
BXC BlueLinx Holdings Inc. Buy 7.59% 2.13%
CRS Carpenter Technology Corporation Buy 7.53% 1.29%
FBIN Fortune Brands Innovations, Inc. Buy 11.46% -0.42%
CIX CompX International Inc. Buy 11.7% 1.67%
WCC WESCO International, Inc. Sell -3.08% -4.01%
CYRX Cryoport, Inc. Sell -3.45% 11.53%
PRLB Proto Labs, Inc. Sell -4.09% -1.64%
JELD JELD-WEN Holding, Inc. Sell -4.45% 3.68%
IIIN Insteel Industries, Inc. Sell -4.65% -0.68%
The percentage of cash held in the portfolio is: 6.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Buy All 0.55%
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.44% 3.59%
TPC Tutor Perini Corporation Buy 7.72% -5.15%
FTAI FTAI Aviation Ltd. Buy 8.83% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 1.94%
FIX Comfort Systems USA, Inc. Buy 6.44% 1.18%
B Barnes Group Inc. Buy 6.56% 3%
GTLS Chart Industries, Inc. Buy 6.41% 0.75%
CECO CECO Environmental Corp. Buy 6.3% -0.98%
HRI Herc Holdings Inc. Buy 6.51% 2.32%
EVI EVI Industries, Inc. Buy 6.06% -4.76%
NL NL Industries, Inc. Buy 6.89% 8.16%
TNET TriNet Group, Inc. Buy 6.27% -1.57%
BXC BlueLinx Holdings Inc. Buy 7.48% -0.97%
CRS Carpenter Technology Corporation Buy 7.68% 1.73%
FBIN Fortune Brands Innovations, Inc. Buy 11.55% -1.19%
CIX CompX International Inc. Buy 11.35% -2.91%
WCC WESCO International, Inc. Sell -2.99% 0.73%
ATI ATI Inc. Sell -3.27% 1.52%
CYRX Cryoport, Inc. Sell -3.35% 15.46%
PRLB Proto Labs, Inc. Sell -4.15% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.38% 6.73%
IIIN Insteel Industries, Inc. Sell -4.66% 0.75%
The percentage of cash held in the portfolio is: 0.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All -12.15%
WSC Buy All 6.93%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.74% 10.12%
TPC Tutor Perini Corporation Buy 7.7% -2.95%
FTAI FTAI Aviation Ltd. Buy 8.66% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.24% 2.47%
FIX Comfort Systems USA, Inc. Buy 6.33% 2.01%
B Barnes Group Inc. Buy 6.38% 2.81%
GTLS Chart Industries, Inc. Buy 6.33% 2.06%
CECO CECO Environmental Corp. Buy 6.25% 0.72%
HRI Herc Holdings Inc. Buy 6.35% 2.3%
EVI EVI Industries, Inc. Buy 6.11% -1.59%
NL NL Industries, Inc. Buy 6.71% 8.16%
TNET TriNet Group, Inc. Buy 6.17% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7.29% -0.97%
BXC BlueLinx Holdings Inc. Buy 7.5% 1.92%
CRS Carpenter Technology Corporation Buy 7.47% 1.44%
FBIN Fortune Brands Innovations, Inc. Buy 11.39% 0%
CIX CompX International Inc. Buy 11.39% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 5.83%
WCC WESCO International, Inc. Sell -2.91% 0.82%
ATI ATI Inc. Sell -3.18% 1.69%
TGI Triumph Group, Inc. Sell -3.58% 7.47%
CYRX Cryoport, Inc. Sell -3.32% 14.07%
PRLB Proto Labs, Inc. Sell -4.04% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.57% 0%
IIIN Insteel Industries, Inc. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • IIIN
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.72% 8.9%
TPC Tutor Perini Corporation Buy 7.79% -2.65%
FTAI FTAI Aviation Ltd. Buy 8.82% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 2.56%
ASPN Aspen Aerogels, Inc. Buy 5.89% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.3% 0.69%
B Barnes Group Inc. Buy 6.43% 2.7%
GTLS Chart Industries, Inc. Buy 6.27% 0.18%
CECO CECO Environmental Corp. Buy 6.19% -1.05%
HRI Herc Holdings Inc. Buy 6.3% 0.73%
EVI EVI Industries, Inc. Buy 6.15% -1.64%
NL NL Industries, Inc. Buy 6.58% 5.17%
TNET TriNet Group, Inc. Buy 6.15% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 7.4% -0.27%
BXC BlueLinx Holdings Inc. Buy 7.42% 0%
CRS Carpenter Technology Corporation Buy 7.42% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 6.68%
WCC WESCO International, Inc. Sell -2.9% 1.96%
ATI ATI Inc. Sell -3.27% -0.14%
TGI Triumph Group, Inc. Sell -3.62% 7.15%
CYRX Cryoport, Inc. Sell -3.89% 0.13%
PRLB Proto Labs, Inc. Sell -4.04% -0.71%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.11%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.48% 0.46%
DRS Leonardo DRS, Inc. Buy 8.76% 8.9%
TPC Tutor Perini Corporation Buy 7.95% -1.07%
FTAI FTAI Aviation Ltd. Buy 8.43% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.32% 2.29%
ASPN Aspen Aerogels, Inc. Buy 5.91% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.35% 1%
B Barnes Group Inc. Buy 6.46% 2.7%
GTLS Chart Industries, Inc. Buy 6.4% 1.75%
CECO CECO Environmental Corp. Buy 6.22% -1.05%
HRI Herc Holdings Inc. Buy 6.33% 0.73%
EVI EVI Industries, Inc. Buy 6.33% 0.72%
NL NL Industries, Inc. Buy 6.42% 2.18%
TNET TriNet Group, Inc. Buy 6.19% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.46% 0%
BXC BlueLinx Holdings Inc. Buy 7.46% 0%
CRS Carpenter Technology Corporation Buy 7.46% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 4.88%
WCC WESCO International, Inc. Sell -2.91% 2.3%
ATI ATI Inc. Sell -3.31% -1.14%
TGI Triumph Group, Inc. Sell -3.85% 1.59%
CYRX Cryoport, Inc. Sell -3.91% 0.13%
PRLB Proto Labs, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • BECN
  • BXC
  • CRS
Assets Removed
Asset Action Perf %
BECN Buy All -12.46%
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.53% 2.1%
MATX Matson, Inc. Buy 8.04% -3.8%
DRS Leonardo DRS, Inc. Buy 8.67% 8.9%
IBP Installed Building Products, Inc. Buy 7.59% -4.64%
TPC Tutor Perini Corporation Buy 8.13% 2.1%
FTAI FTAI Aviation Ltd. Buy 8.4% 5.46%
TBI TrueBlue, Inc. Buy 7.56% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 3.17%
ASPN Aspen Aerogels, Inc. Buy 6.22% 0%
FIX Comfort Systems USA, Inc. Buy 6.22% 0%
B Barnes Group Inc. Buy 6.22% 0%
GTLS Chart Industries, Inc. Buy 6.22% 0%
CECO CECO Environmental Corp. Buy 6.22% 0%
HRI Herc Holdings Inc. Buy 6.22% 0%
EVI EVI Industries, Inc. Buy 6.22% 0%
NL NL Industries, Inc. Buy 6.22% 0%
TNET TriNet Group, Inc. Buy 6.22% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 3.86%
WCC WESCO International, Inc. Sell -2.89% 1.89%
BECN Beacon Roofing Supply, Inc. Sell -4.38% -4.6%
ATI ATI Inc. Sell -3.3% -1.85%
TGI Triumph Group, Inc. Sell -3.88% 0%
CYRX Cryoport, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CYRX
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
  • HRI
  • EVI
  • NL
  • TNET
Assets Removed
Asset Action Perf %
EVA Buy All -13.88%
PRLB Buy All 2.21%
AMRC Buy All 3.85%
IIIN Buy All 2.36%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.58% 1.8%
MATX Matson, Inc. Buy 8.11% -3.7%
DRS Leonardo DRS, Inc. Buy 8.43% 5.06%
IBP Installed Building Products, Inc. Buy 7.74% -3.54%
TPC Tutor Perini Corporation Buy 7.99% -0.52%
FTAI FTAI Aviation Ltd. Buy 8.06% 0.41%
TBI TrueBlue, Inc. Buy 7.56% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.1% -0.62%
EVA Enviva Inc. Sell -4.42% -13.88%
PRLB Proto Labs, Inc. Sell -3.74% 3.78%
AMRC Ameresco, Inc. Sell -3.69% 4.91%
IIIN Insteel Industries, Inc. Sell -3.7% 4.75%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.96% 3.55%
WCC WESCO International, Inc. Sell -2.91% 2.04%
BECN Beacon Roofing Supply, Inc. Sell -4.31% -2.1%
ATI ATI Inc. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 66.42%
New Assets Added
  • ATI
Assets Removed
Asset Action Perf %
SPCE Buy All 10.31%
ATSG Sell All -9.45%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 7.11% 4.53%
MRCY Mercury Systems, Inc. Buy 8.56% 2.6%
MATX Matson, Inc. Buy 8.18% -1.95%
DRS Leonardo DRS, Inc. Buy 8.47% 6.57%
IBP Installed Building Products, Inc. Buy 7.8% -1.9%
TPC Tutor Perini Corporation Buy 7.99% 0.48%
FTAI FTAI Aviation Ltd. Buy 8.05% 1.29%
TBI TrueBlue, Inc. Buy 7.57% -4.82%
ATSG Air Transport Services Group, Inc. Buy 7.67% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.08% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 7.23%
EVA Enviva Inc. Sell -4.29% -11.44%
PRLB Proto Labs, Inc. Sell -3.67% 4.5%
AMRC Ameresco, Inc. Sell -3.91% -1.75%
IIIN Insteel Industries, Inc. Sell -3.74% 2.78%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.89% 4.32%
WCC WESCO International, Inc. Sell -2.93% 0.3%
BECN Beacon Roofing Supply, Inc. Sell -4.21% -0.59%
The percentage of cash held in the portfolio is: 51.74%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 6.16% -0.62%
HEES H&E Equipment Services, Inc. Buy 6.52% 5.27%
FIX Comfort Systems USA, Inc. Buy 6.95% 2.45%
MRCY Mercury Systems, Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.23% -1.18%
DRS Leonardo DRS, Inc. Buy 8.45% 6.57%
IBP Installed Building Products, Inc. Buy 7.82% -1.45%
TWI Titan International, Inc. Buy 7.59% -4.35%
TPC Tutor Perini Corporation Buy 7.75% -2.32%
FTAI FTAI Aviation Ltd. Buy 7.86% -0.94%
TBI TrueBlue, Inc. Buy 7.75% -2.28%
ATSG Air Transport Services Group, Inc. Buy 7.69% -3.09%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% 10.15%
EVA Enviva Inc. Sell -4.17% -8.73%
PRLB Proto Labs, Inc. Sell -3.67% 4.43%
AMRC Ameresco, Inc. Sell -3.97% -3.44%
IIIN Insteel Industries, Inc. Sell -3.79% 1.2%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 4.76%
WCC WESCO International, Inc. Sell -2.91% 0.9%
BECN Beacon Roofing Supply, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 38.62%
New Assets Added
  • BECN
Assets Removed
Asset Action Perf %
KTOS Buy All -8.34%
PTSI Sell All -1.36%
SAVE Sell All -6.5%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.57% 0.63%
LNN Lindsay Corporation Buy 6.12% -0.19%
HEES H&E Equipment Services, Inc. Buy 6.38% 3.95%
FIX Comfort Systems USA, Inc. Buy 6.9% 2.65%
MRCY Mercury Systems, Inc. Buy 8.34% 1.15%
MATX Matson, Inc. Buy 8.23% -0.12%
SAVE Spirit Airlines, Inc. Buy 7.68% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 8.25% 4.82%
DRS Leonardo DRS, Inc. Buy 7.95% 1.26%
IBP Installed Building Products, Inc. Buy 7.73% -1.65%
TWI Titan International, Inc. Buy 7.72% -1.69%
TPC Tutor Perini Corporation Buy 7.85% 0%
FTAI FTAI Aviation Ltd. Buy 7.85% 0%
TBI TrueBlue, Inc. Buy 7.85% 0%
ATSG Air Transport Services Group, Inc. Buy 7.85% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.86% -1.7%
EVA Enviva Inc. Sell -4.17% -9.82%
PRLB Proto Labs, Inc. Sell -3.8% -0.03%
AMRC Ameresco, Inc. Sell -4% -5.18%
IIIN Insteel Industries, Inc. Sell -3.82% -0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 3.84%
WCC WESCO International, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
  • WCC
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
Asset Action Perf %
TBI Buy All -2.33%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.72% 3.49%
LNN Lindsay Corporation Buy 6.09% -0.59%
HEES H&E Equipment Services, Inc. Buy 6.28% 2.63%
FIX Comfort Systems USA, Inc. Buy 6.88% 2.58%
MRCY Mercury Systems, Inc. Buy 8.43% 2.52%
MATX Matson, Inc. Buy 8.18% -0.6%
SAVE Spirit Airlines, Inc. Buy 7.79% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 8.09% 3%
DRS Leonardo DRS, Inc. Buy 7.84% 0%
IBP Installed Building Products, Inc. Buy 7.84% 0%
TWI Titan International, Inc. Buy 7.84% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 4.31%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% -1.66%
EVA Enviva Inc. Sell -4.1% -8.19%
PRLB Proto Labs, Inc. Sell -3.8% -0.2%
AMRC Ameresco, Inc. Sell -4.06% -7.01%
IIIN Insteel Industries, Inc. Sell -3.79% 0.16%
TBI TrueBlue, Inc. Sell -2.92% 1.17%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.95% 1.36%
The percentage of cash held in the portfolio is: 49.14%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.83% 5.55%
LNN Lindsay Corporation Buy 6.02% -1.67%
HEES H&E Equipment Services, Inc. Buy 6.22% 1.54%
FIX Comfort Systems USA, Inc. Buy 7% 4.35%
MRCY Mercury Systems, Inc. Buy 8.32% 1.07%
MATX Matson, Inc. Buy 8.17% -0.76%
SAVE Spirit Airlines, Inc. Buy 7.86% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.86% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% 7.23%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.22%
EVA Enviva Inc. Sell -4.2% -10.63%
PRLB Proto Labs, Inc. Sell -3.76% 0.95%
AMRC Ameresco, Inc. Sell -4.08% -7.51%
IIIN Insteel Industries, Inc. Sell -3.73% 1.81%
TBI TrueBlue, Inc. Sell -2.86% 3.37%
WSC WillScot Mobile Mini Holdings Corp. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 72.71%
New Assets Added
  • WSC
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.42% -1.52%
LNN Lindsay Corporation Buy 5.95% -2.53%
HEES H&E Equipment Services, Inc. Buy 6.13% 0.49%
TGI Triumph Group, Inc. Buy 6.31% -5.62%
BLDR Builders FirstSource, Inc. Buy 6.35% -4.92%
FIX Comfort Systems USA, Inc. Buy 6.9% 3.26%
MRCY Mercury Systems, Inc. Buy 8.11% -1.04%
MATX Matson, Inc. Buy 8.2% 0%
JBLU JetBlue Airways Corporation Sell -3.95% -4.55%
SPCE Virgin Galactic Holdings, Inc. Sell -3.4% 10.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% -0.65%
EVA Enviva Inc. Sell -4.03% -6.56%
PRLB Proto Labs, Inc. Sell -3.64% 3.75%
AMRC Ameresco, Inc. Sell -3.81% -0.89%
IIIN Insteel Industries, Inc. Sell -3.66% 3.04%
TBI TrueBlue, Inc. Sell -2.84% 3.5%
The percentage of cash held in the portfolio is: 75.76%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.46% -1.16%
LNN Lindsay Corporation Buy 6.08% -0.64%
HEES H&E Equipment Services, Inc. Buy 6.25% 2.11%
TGI Triumph Group, Inc. Buy 6.42% -4.29%
BLDR Builders FirstSource, Inc. Buy 6.42% -4.37%
FIX Comfort Systems USA, Inc. Buy 6.85% 2.08%
MRCY Mercury Systems, Inc. Buy 8.23% 0%
JBLU JetBlue Airways Corporation Sell -3.98% -4.9%
SPCE Virgin Galactic Holdings, Inc. Sell -3.57% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.35%
EVA Enviva Inc. Sell -4.07% -7.38%
PRLB Proto Labs, Inc. Sell -3.76% 0.78%
AMRC Ameresco, Inc. Sell -3.97% -4.66%
IIIN Insteel Industries, Inc. Sell -3.85% -1.55%
TBI TrueBlue, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 84.29%
New Assets Added
  • TBI
  • MRCY
Assets Removed
Asset Action Perf %
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.39% -1.43%
LNN Lindsay Corporation Buy 5.99% -1.18%
HEES H&E Equipment Services, Inc. Buy 6.22% 2.69%
TGI Triumph Group, Inc. Buy 6.61% -0.44%
BLDR Builders FirstSource, Inc. Buy 6.5% -2.03%
FIX Comfort Systems USA, Inc. Buy 6.72% 1.29%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% -2.45%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.75% 0%
EVA Enviva Inc. Sell -3.75% 0%
PRLB Proto Labs, Inc. Sell -3.75% 0%
AMRC Ameresco, Inc. Sell -3.75% 0%
IIIN Insteel Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.57%
New Assets Added
  • KTOS
  • EVA
  • PRLB
  • AMRC
  • IIIN
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.38% -1.41%
AAL American Airlines Group Inc. Buy 5.42% -0.54%
LNN Lindsay Corporation Buy 6.12% 1.23%
HEES H&E Equipment Services, Inc. Buy 6.24% 3.31%
TGI Triumph Group, Inc. Buy 6.62% 0%
BLDR Builders FirstSource, Inc. Buy 6.62% 0%
FIX Comfort Systems USA, Inc. Buy 6.62% 0%
JBLU JetBlue Airways Corporation Sell -3.72% 0.52%
SPCE Virgin Galactic Holdings, Inc. Sell -3.75% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.21%
New Assets Added
  • SPCE
  • WSC
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.47% 0.14%
AAL American Airlines Group Inc. Buy 5.4% -1.25%
LNN Lindsay Corporation Buy 6.06% 0%
HEES H&E Equipment Services, Inc. Buy 6.06% 0%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 80.76%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 8.08% 8.15%
SAIA Saia, Inc. Buy 7.85% 5.05%
AMRC Ameresco, Inc. Buy 5.47% 0%
AAL American Airlines Group Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.92% 5.7%
SAIA Saia, Inc. Buy 7.77% 3.64%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KBR Buy All 6.74%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.39% -2.12%
SAIA Saia, Inc. Buy 7.62% 0.92%
KBR KBR, Inc. Sell -4.54% 8.72%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.92% 3.48%
FWRD Forward Air Corporation Buy 7.5% -0.42%
SAIA Saia, Inc. Buy 7.5% -0.4%
KBR KBR, Inc. Sell -4.53% 8.81%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 6.49%
SPCE Buy All 13.2%
TREX Buy All 1.98%
BXC Buy All 7.07%
UFPI Buy All 5.95%
XPO Buy All 14.57%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.83% 1.69%
FWRD Forward Air Corporation Buy 7.23% -4.66%
SAIA Saia, Inc. Buy 7.31% -3.58%
TGI Triumph Group, Inc. Sell -3.56% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -3.23% 14.37%
TREX Trex Company, Inc. Sell -3.57% 5.13%
BXC BlueLinx Holdings Inc. Sell -3.5% 7.09%
UFPI UFP Industries, Inc. Sell -3.51% 6.93%
XPO XPO, Inc. Sell -3.23% 14.16%
KBR KBR, Inc. Sell -4.64% 7.03%
The percentage of cash held in the portfolio is: 102.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 13.82%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.89% 1.69%
FWRD Forward Air Corporation Buy 7.26% -5.01%
SAIA Saia, Inc. Buy 7.29% -4.54%
MYRG MYR Group Inc. Sell -3.31% 11.95%
TGI Triumph Group, Inc. Sell -3.68% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 11.44%
TREX Trex Company, Inc. Sell -3.55% 6.5%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.75%
UFPI UFP Industries, Inc. Sell -3.56% 6.27%
XPO XPO, Inc. Sell -3.29% 13.3%
KBR KBR, Inc. Sell -5.01% 0.49%
The percentage of cash held in the portfolio is: 106.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 5.7% -4.98%
AAL American Airlines Group Inc. Buy 7.76% 0.09%
FWRD Forward Air Corporation Buy 7.64% 0%
SAIA Saia, Inc. Buy 7.64% 0%
MYRG MYR Group Inc. Sell -3.35% 11%
TGI Triumph Group, Inc. Sell -3.69% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 7.77%
TREX Trex Company, Inc. Sell -3.57% 5.98%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.49%
UFPI UFP Industries, Inc. Sell -3.61% 4.97%
XPO XPO, Inc. Sell -3.64% 4.07%
KBR KBR, Inc. Sell -5.03% 0%
The percentage of cash held in the portfolio is: 101.27%
New Assets Added
  • KBR
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
SAIA Buy All -11.37%
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 6.48% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
CECO CECO Environmental Corp. Buy 7.69% 0%
ROK Rockwell Automation, Inc. Buy 7.69% 0%
AAL American Airlines Group Inc. Buy 7.69% 0%
MYRG MYR Group Inc. Sell -3.65% 1.95%
TGI Triumph Group, Inc. Sell -3.82% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% 1.91%
TREX Trex Company, Inc. Sell -3.68% 2.06%
BXC BlueLinx Holdings Inc. Sell -3.78% -0.41%
UFPI UFP Industries, Inc. Sell -3.77% -0.19%
XPO XPO, Inc. Sell -3.64% 3.26%
SAIA Saia, Inc. Sell -3.77% -0.3%
The percentage of cash held in the portfolio is: 94.25%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 6.16% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
MYRG MYR Group Inc. Sell -3.62% 2.99%
TGI Triumph Group, Inc. Sell -3.79% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -3.54% 5.87%
TREX Trex Company, Inc. Sell -3.7% 1.72%
BXC BlueLinx Holdings Inc. Sell -3.73% 0.97%
UFPI UFP Industries, Inc. Sell -3.75% 0.35%
XPO XPO, Inc. Sell -3.74% 0.56%
SAIA Saia, Inc. Sell -3.73% 0.9%
The percentage of cash held in the portfolio is: 117.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.95% -0.2%
WNC Wabash National Corporation Buy 5.86% -1.74%
CIX CompX International Inc. Buy 6.15% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.14% 2.95%
MYRG MYR Group Inc. Sell -3.6% 3.51%
TGI Triumph Group, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
TREX Trex Company, Inc. Sell -3.77% 0%
BXC BlueLinx Holdings Inc. Sell -3.77% 0%
UFPI UFP Industries, Inc. Sell -3.77% 0%
XPO XPO, Inc. Sell -3.77% 0%
SAIA Saia, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.9%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
  • UFPI
  • XPO
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.07% 1.38%
WNC Wabash National Corporation Buy 5.99% 0.05%
CIX CompX International Inc. Buy 5.91% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.78% -0.7%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.99% 0%
WNC Wabash National Corporation Buy 5.99% 0%
CIX CompX International Inc. Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.79%
New Assets Added
  • MYRG
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
BLDR Buy All -3.23%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Sell -3.95% -0.69%
The percentage of cash held in the portfolio is: 103.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 23.58%
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 11.84% 1.66%
RYI Ryerson Holding Corporation Sell -3.31% 24.25%
BLDR Builders FirstSource, Inc. Sell -3.95% -0.88%
The percentage of cash held in the portfolio is: 95.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 11.9% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 17.56%
RYI Ryerson Holding Corporation Sell -3.3% 24.17%
BLDR Builders FirstSource, Inc. Sell -3.75% 3.89%
The percentage of cash held in the portfolio is: 98.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.11%
EVA Enviva Inc. Buy 12.04% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 13.03%
RYI Ryerson Holding Corporation Sell -3.38% 22.4%
BLDR Builders FirstSource, Inc. Sell -3.8% 2.5%
The percentage of cash held in the portfolio is: 91.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.6% 15.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.57%
EVA Enviva Inc. Buy 12.46% 8.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.26% 14.87%
RYI Ryerson Holding Corporation Sell -3.46% 19.92%
BLDR Builders FirstSource, Inc. Sell -3.72% 3.98%
The percentage of cash held in the portfolio is: 83.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 17.22%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.17% 7.98%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% -0.21%
EVA Enviva Inc. Buy 11.89% 2.61%
TGI Triumph Group, Inc. Sell -2.88% 20.63%
SPCE Virgin Galactic Holdings, Inc. Sell -2.88% 25.35%
RYI Ryerson Holding Corporation Sell -3.52% 19%
BLDR Builders FirstSource, Inc. Sell -3.73% 4.16%
The percentage of cash held in the portfolio is: 87.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Buy All 2.17%
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.2% 9.18%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.56%
EVA Enviva Inc. Buy 13.22% 14.93%
CYRX Cryoport, Inc. Sell -3.51% 9.21%
TGI Triumph Group, Inc. Sell -3.38% 6.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.06% 20.11%
CECO CECO Environmental Corp. Sell -3.7% 3.27%
RYI Ryerson Holding Corporation Sell -3.56% 17.44%
BLDR Builders FirstSource, Inc. Sell -3.78% 2.36%
The percentage of cash held in the portfolio is: 93.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Buy All 5.09%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.76% -1.49%
EVA Enviva Inc. Buy 11.56% -1.42%
CYRX Cryoport, Inc. Sell -3.44% 12.82%
AXON Axon Enterprise, Inc. Sell -3.38% 7.93%
TGI Triumph Group, Inc. Sell -3.37% 8.3%
SPCE Virgin Galactic Holdings, Inc. Sell -3.28% 15.86%
CECO CECO Environmental Corp. Sell -3.65% 6.4%
RYI Ryerson Holding Corporation Sell -3.61% 17.95%
BLDR Builders FirstSource, Inc. Sell -3.7% 6.18%
The percentage of cash held in the portfolio is: 99.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.21% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 6.76% -3.22%
IESC IES Holdings, Inc. Buy 7.21% 7.48%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.89%
EVA Enviva Inc. Buy 12.12% 3.55%
SAIA Saia, Inc. Buy 10.74% -8.28%
PRLB Proto Labs, Inc. Sell -3.12% 15.51%
CYRX Cryoport, Inc. Sell -3.73% 5.36%
AXON Axon Enterprise, Inc. Sell -3.45% 5.94%
TGI Triumph Group, Inc. Sell -3.48% 5.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.31% 14.87%
CECO CECO Environmental Corp. Sell -3.83% 1.67%
RYI Ryerson Holding Corporation Sell -3.76% 14.38%
BLDR Builders FirstSource, Inc. Sell -3.76% 4.61%
The percentage of cash held in the portfolio is: 76.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.62% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.28% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 6.94% -0.15%
BCC Boise Cascade Company Buy 6.32% -5.28%
MTZ MasTec, Inc. Buy 6.46% -3.16%
STRL Sterling Infrastructure, Inc. Buy 6.36% -4.6%
IESC IES Holdings, Inc. Buy 6.69% 0.31%
AAL American Airlines Group Inc. Buy 6.37% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.84% 0.44%
EVA Enviva Inc. Buy 11.72% 0.71%
SAIA Saia, Inc. Buy 11% -5.47%
ERII Energy Recovery, Inc. Buy 7.57% 0%
PRLB Proto Labs, Inc. Sell -3.66% 0.21%
CYRX Cryoport, Inc. Sell -3.97% -1.4%
AXON Axon Enterprise, Inc. Sell -3.52% 3.6%
TGI Triumph Group, Inc. Sell -3.65% -0.12%
SPCE Virgin Galactic Holdings, Inc. Sell -3.51% 9.35%
CECO CECO Environmental Corp. Sell -3.92% -1.42%
RYI Ryerson Holding Corporation Sell -3.85% 11.77%
BLDR Builders FirstSource, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
HLIO Sell All -5.84%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
CAT Sell All -5.41%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.45% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% 0%
SSD Simpson Manufacturing Co., Inc. Buy 6.83% 3.85%
SHYF The Shyft Group, Inc. Buy 8.12% 23.4%
BCC Boise Cascade Company Buy 6.36% 0.74%
MTZ MasTec, Inc. Buy 6.34% 0.41%
STRL Sterling Infrastructure, Inc. Buy 6.37% 0.94%
IESC IES Holdings, Inc. Buy 6.74% 6.79%
GNRC Generac Holdings Inc. Buy 6.17% -2.35%
HLIO Helios Technologies, Inc. Buy 6.26% -0.91%
CAT Caterpillar Inc. Buy 6.24% -1.22%
AAL American Airlines Group Inc. Buy 6.33% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.72% 4.19%
ALGT Allegiant Travel Company Buy 8.88% 2.13%
EVA Enviva Inc. Buy 11.02% 0%
SAIA Saia, Inc. Buy 11.02% 0%
PRLB Proto Labs, Inc. Sell -3.6% -3.63%
CYRX Cryoport, Inc. Sell -3.99% -7.58%
AXON Axon Enterprise, Inc. Sell -3.33% 3.47%
TGI Triumph Group, Inc. Sell -3.46% -0.06%
ERII Energy Recovery, Inc. Sell -3.99% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% -0.71%
CECO CECO Environmental Corp. Sell -3.81% -3.88%
RYI Ryerson Holding Corporation Sell -4.14% 0%
The percentage of cash held in the portfolio is: 13.02%
New Assets Added
  • RYI
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
TPIC Sell All -10.88%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.71% 1.09%
REVG REV Group, Inc. Buy 8.56% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.17% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 6.93% 3.66%
SHYF The Shyft Group, Inc. Buy 8.15% 21.78%
BCC Boise Cascade Company Buy 6.42% -0.06%
MTZ MasTec, Inc. Buy 6.23% -2.93%
STRL Sterling Infrastructure, Inc. Buy 6.13% -4.49%
IESC IES Holdings, Inc. Buy 6.2% -3.4%
GNRC Generac Holdings Inc. Buy 6.26% -2.42%
HLIO Helios Technologies, Inc. Buy 6.31% -1.64%
TPIC TPI Composites, Inc. Buy 5.65% -11.92%
CAT Caterpillar Inc. Buy 6.26% -2.5%
AAL American Airlines Group Inc. Buy 6.5% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.82% 4%
ALGT Allegiant Travel Company Buy 8.84% 0%
EVA Enviva Inc. Sell -4% -4.15%
PRLB Proto Labs, Inc. Sell -3.62% -2.53%
CYRX Cryoport, Inc. Sell -3.98% -5.48%
AXON Axon Enterprise, Inc. Sell -3.44% 1.96%
TGI Triumph Group, Inc. Sell -3.49% 0.73%
ERII Energy Recovery, Inc. Sell -4.02% -0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.73% 0%
CECO CECO Environmental Corp. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 10.84%
New Assets Added
  • SPCE
  • CECO
  • ALGT
Assets Removed
Asset Action Perf %
CVEO Buy All -7.06%
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.53% 0.32%
VSEC VSE Corporation Buy 7.69% -2.19%
REVG REV Group, Inc. Buy 8.31% 5.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 6.9% 3.34%
SHYF The Shyft Group, Inc. Buy 8.01% 19.94%
BCC Boise Cascade Company Buy 6.37% -0.67%
MTZ MasTec, Inc. Buy 6.27% -2.16%
STRL Sterling Infrastructure, Inc. Buy 6.3% -1.64%
IESC IES Holdings, Inc. Buy 6.22% -2.95%
GNRC Generac Holdings Inc. Buy 6.25% -2.52%
HLIO Helios Technologies, Inc. Buy 6.32% -1.36%
TPIC TPI Composites, Inc. Buy 5.93% -7.53%
CAT Caterpillar Inc. Buy 6.3% -1.7%
AAL American Airlines Group Inc. Buy 6.29% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.55% 0%
EVA Enviva Inc. Sell -3.87% -1.04%
PRLB Proto Labs, Inc. Sell -3.57% -1.13%
CVEO Civeo Corporation Sell -3.62% -2.78%
CYRX Cryoport, Inc. Sell -3.98% -5.71%
AXON Axon Enterprise, Inc. Sell -3.49% 0.58%
TGI Triumph Group, Inc. Sell -3.46% 1.22%
ERII Energy Recovery, Inc. Sell -4% 0%
The percentage of cash held in the portfolio is: 8.55%
New Assets Added
  • ERII
  • KNX
Assets Removed
Asset Action Perf %
AMRC Buy All 0.61%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.59% 1.11%
VSEC VSE Corporation Buy 7.8% -0.29%
REVG REV Group, Inc. Buy 8.33% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.53%
SSD Simpson Manufacturing Co., Inc. Buy 6.91% 4.04%
SHYF The Shyft Group, Inc. Buy 6.74% 1.47%
BCC Boise Cascade Company Buy 6.38% 0%
MTZ MasTec, Inc. Buy 6.38% 0%
STRL Sterling Infrastructure, Inc. Buy 6.38% 0%
IESC IES Holdings, Inc. Buy 6.38% 0%
GNRC Generac Holdings Inc. Buy 6.38% 0%
HLIO Helios Technologies, Inc. Buy 6.38% 0%
TPIC TPI Composites, Inc. Buy 6.38% 0%
CAT Caterpillar Inc. Buy 6.38% 0%
AAL American Airlines Group Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Sell -3.71% 0.9%
EVA Enviva Inc. Sell -3.89% -2.07%
PRLB Proto Labs, Inc. Sell -3.65% -4.08%
CVEO Civeo Corporation Sell -3.57% -1.76%
CYRX Cryoport, Inc. Sell -3.85% -2.68%
AXON Axon Enterprise, Inc. Sell -3.49% 0.07%
TGI Triumph Group, Inc. Sell -3.55% -1.77%
The percentage of cash held in the portfolio is: 14.75%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
  • CAT
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
SPCE Sell All -8.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 6.84% -17.75%
BA The Boeing Company Buy 18.69% -0.27%
VSEC VSE Corporation Buy 7.84% -1.6%
REVG REV Group, Inc. Buy 8.17% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 6.77% 0%
SHYF The Shyft Group, Inc. Buy 6.77% 0%
AMRC Ameresco, Inc. Sell -3.96% -3.66%
EVA Enviva Inc. Sell -3.97% -2.07%
PRLB Proto Labs, Inc. Sell -3.66% -2.41%
CVEO Civeo Corporation Sell -3.63% -1.51%
MRTN Marten Transport, Ltd. Sell -3.69% -3.11%
CYRX Cryoport, Inc. Sell -3.99% -4.43%
AXON Axon Enterprise, Inc. Sell -3.55% 0%
TGI Triumph Group, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
  • AXON
  • TGI
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Buy All -8.67%
ATRO Sell All -5%
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
EVI Sell All 6.51%
UHAL Sell All 3.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.02% 0.46%
NWPX Northwest Pipe Company Buy 6.33% 5.5%
CR Crane Holdings, Co. Buy 6.22% 3.73%
ALG Alamo Group Inc. Buy 6.36% 6.13%
KMT Kennametal Inc. Buy 6.16% 2.69%
EVI EVI Industries, Inc. Buy 6.03% 0.6%
UHAL AMERCO Buy 6.22% 3.78%
SPCE Virgin Galactic Holdings, Inc. Buy 6.66% -20.93%
BA The Boeing Company Buy 18.48% -2.58%
VSEC VSE Corporation Buy 7.96% -1.44%
REVG REV Group, Inc. Buy 8.12% 0.56%
ATRO Astronics Corporation Buy 5.1% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.16% -3.28%
AMRC Ameresco, Inc. Sell -3.91% -1.06%
EVA Enviva Inc. Sell -3.98% -1.04%
PRLB Proto Labs, Inc. Sell -3.56% 1.58%
CVEO Civeo Corporation Sell -3.65% -0.94%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% 0.15%
MRTN Marten Transport, Ltd. Sell -3.55% 1.92%
CYRX Cryoport, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
PRG Sell All 27.41%
IESC Sell All -11.97%
AAON Sell All -5.85%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.14% 5.16%
NWPX Northwest Pipe Company Buy 6.25% 7.09%
CR Crane Holdings, Co. Buy 6.25% 7.14%
WNC Wabash National Corporation Buy 6.04% 3.58%
ALG Alamo Group Inc. Buy 6.32% 8.36%
KMT Kennametal Inc. Buy 6.06% 3.79%
PRG PROG Holdings, Inc. Buy 6.09% 4.43%
EVI EVI Industries, Inc. Buy 5.98% 2.45%
UHAL AMERCO Buy 6.09% 4.42%
SPCE Virgin Galactic Holdings, Inc. Buy 6.88% -16.03%
BA The Boeing Company Buy 18.62% 0.89%
VSEC VSE Corporation Buy 7.99% 1.77%
IESC IES Holdings, Inc. Buy 7.84% -0.17%
REVG REV Group, Inc. Buy 8.04% 2.39%
ATRO Astronics Corporation Buy 5.19% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.19% 0%
AAON AAON, Inc. Buy 5.19% 0%
AMRC Ameresco, Inc. Sell -3.9% -3.75%
EVA Enviva Inc. Sell -3.99% -4.15%
PRLB Proto Labs, Inc. Sell -3.56% -0.98%
CVEO Civeo Corporation Sell -3.56% -1.06%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% -2.67%
MRTN Marten Transport, Ltd. Sell -3.55% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
  • AAON
Assets Removed
Asset Action Perf %
HLIO Buy All -3.13%
NSSC Buy All -5.31%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.19% 5.46%
NWPX Northwest Pipe Company Buy 6.2% 5.61%
CR Crane Holdings, Co. Buy 6.18% 5.21%
WNC Wabash National Corporation Buy 6.2% 5.6%
ALG Alamo Group Inc. Buy 6.32% 7.65%
KMT Kennametal Inc. Buy 6.18% 5.18%
PRG PROG Holdings, Inc. Buy 6.11% 3.95%
EVI EVI Industries, Inc. Buy 5.94% 1.05%
UHAL AMERCO Buy 6.14% 4.53%
SPCE Virgin Galactic Holdings, Inc. Buy 7.11% -13.83%
BA The Boeing Company Buy 17.98% -3.21%
VSEC VSE Corporation Buy 7.91% 0%
IESC IES Holdings, Inc. Buy 7.91% 0%
REVG REV Group, Inc. Buy 7.91% 0%
AMRC Ameresco, Inc. Sell -3.99% -5.26%
EVA Enviva Inc. Sell -3.89% -1.04%
HLIO Helios Technologies, Inc. Sell -3.96% -2.71%
NSSC Napco Security Technologies, Inc. Sell -3.97% -3.1%
PRLB Proto Labs, Inc. Sell -3.55% 0%
CVEO Civeo Corporation Sell -3.55% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.55% 0%
MRTN Marten Transport, Ltd. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
  • PRLB
  • CVEO
  • PTSI
  • MRTN
  • VSEC
  • IESC
  • REVG
Assets Removed
Asset Action Perf %
FIX Buy All -4.94%
REVG Buy All -10.91%
MTZ Buy All -5.46%
STRL Buy All -9.49%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.02% 2.47%
NWPX Northwest Pipe Company Buy 6.17% 4.95%
CR Crane Holdings, Co. Buy 6.06% 3.13%
WNC Wabash National Corporation Buy 6.06% 3.12%
ALG Alamo Group Inc. Buy 6.25% 6.28%
KMT Kennametal Inc. Buy 6.07% 3.32%
PRG PROG Holdings, Inc. Buy 6.01% 2.23%
EVI EVI Industries, Inc. Buy 5.87% -0.1%
UHAL AMERCO Buy 6.11% 4.01%
SPCE Virgin Galactic Holdings, Inc. Buy 6.53% -20.93%
BA The Boeing Company Buy 18.07% -2.8%
AMRC Ameresco, Inc. Sell -3.83% -1.09%
EVA Enviva Inc. Sell -3.97% -2.85%
MTZ MasTec, Inc. Sell -3.92% -1.68%
FIX Comfort Systems USA, Inc. Sell -3.88% -0.46%
STRL Sterling Infrastructure, Inc. Sell -4.02% -4.24%
HLIO Helios Technologies, Inc. Sell -3.75% 2.76%
REVG REV Group, Inc. Sell -3.93% -1.95%
NSSC Napco Security Technologies, Inc. Sell -3.83% 0.71%
The percentage of cash held in the portfolio is: 51.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 7.69%
LNN Sell All 2.76%
TEX Sell All 3.96%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.06% 3.96%
NWPX Northwest Pipe Company Buy 6.18% 6.07%
CR Crane Holdings, Co. Buy 6.01% 3.19%
WNC Wabash National Corporation Buy 6.07% 4.23%
ALG Alamo Group Inc. Buy 6.23% 6.98%
KMT Kennametal Inc. Buy 6.07% 4.25%
TEX Terex Corporation Buy 6.19% 6.26%
LNN Lindsay Corporation Buy 6.08% 4.38%
GTLS Chart Industries, Inc. Buy 6.27% 7.63%
PRG PROG Holdings, Inc. Buy 6.04% 3.77%
EVI EVI Industries, Inc. Buy 5.88% 0.95%
UHAL AMERCO Buy 6.08% 4.47%
SPCE Virgin Galactic Holdings, Inc. Buy 6.57% -19.71%
BA The Boeing Company Buy 17.97% -2.49%
AMRC Ameresco, Inc. Sell -3.86% -2.69%
EVA Enviva Inc. Sell -3.9% -2.07%
MTZ MasTec, Inc. Sell -3.85% -0.84%
FIX Comfort Systems USA, Inc. Sell -3.8% 0.51%
STRL Sterling Infrastructure, Inc. Sell -4% -4.57%
HLIO Helios Technologies, Inc. Sell -3.82% 0.15%
REVG REV Group, Inc. Sell -3.79% 0.87%
NSSC Napco Security Technologies, Inc. Sell -3.8% 0.65%
The percentage of cash held in the portfolio is: 33.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
TRNS Sell All 9.71%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.96% 4.66%
NWPX Northwest Pipe Company Buy 6.04% 6.05%
CR Crane Holdings, Co. Buy 5.92% 4.04%
WNC Wabash National Corporation Buy 6.1% 7.21%
THR Thermon Group Holdings, Inc. Buy 6.24% 9.62%
ALG Alamo Group Inc. Buy 6.12% 7.4%
KMT Kennametal Inc. Buy 6.06% 6.48%
TEX Terex Corporation Buy 6.21% 8.99%
LNN Lindsay Corporation Buy 6.02% 5.78%
GTLS Chart Industries, Inc. Buy 6.24% 9.55%
TRNS Transcat, Inc. Buy 6.36% 11.64%
PRG PROG Holdings, Inc. Buy 6.01% 5.55%
EVI EVI Industries, Inc. Buy 5.66% -0.6%
UHAL AMERCO Buy 6.03% 5.89%
SPCE Virgin Galactic Holdings, Inc. Buy 7% -12.48%
BA The Boeing Company Buy 18.01% 0%
AMRC Ameresco, Inc. Sell -3.84% -4.68%
EVA Enviva Inc. Sell -3.74% 0%
MTZ MasTec, Inc. Sell -3.74% 0%
FIX Comfort Systems USA, Inc. Sell -3.74% 0%
STRL Sterling Infrastructure, Inc. Sell -3.74% 0%
HLIO Helios Technologies, Inc. Sell -3.74% 0%
REVG REV Group, Inc. Sell -3.74% 0%
NSSC Napco Security Technologies, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 20.01%
New Assets Added
  • EVA
  • MTZ
  • FIX
  • STRL
  • HLIO
  • REVG
  • NSSC
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.34% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 5.93% 1.88%
NWPX Northwest Pipe Company Buy 6.01% 3.27%
CR Crane Holdings, Co. Buy 6.07% 4.3%
WNC Wabash National Corporation Buy 6.06% 4.13%
THR Thermon Group Holdings, Inc. Buy 6.09% 4.66%
ALG Alamo Group Inc. Buy 5.91% 1.6%
KMT Kennametal Inc. Buy 5.99% 2.99%
REVG REV Group, Inc. Buy 5.83% 0.24%
TEX Terex Corporation Buy 5.96% 2.54%
LNN Lindsay Corporation Buy 6.06% 4.13%
GTLS Chart Industries, Inc. Buy 6.19% 6.39%
TRNS Transcat, Inc. Buy 6.1% 4.81%
PRG PROG Holdings, Inc. Buy 5.86% 0.66%
EVI EVI Industries, Inc. Buy 5.74% -1.25%
UHAL AMERCO Buy 6.05% 4.06%
SPCE Virgin Galactic Holdings, Inc. Buy 7.55% -7.59%
AMRC Ameresco, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.02%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
LSTR Buy All -3.49%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.31% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 5.91% 0.57%
NWPX Northwest Pipe Company Buy 6% 2.14%
CR Crane Holdings, Co. Buy 5.9% 0.5%
WNC Wabash National Corporation Buy 5.93% 1.01%
THR Thermon Group Holdings, Inc. Buy 5.93% 0.92%
ALG Alamo Group Inc. Buy 5.88% 0.13%
KMT Kennametal Inc. Buy 5.96% 1.39%
REVG REV Group, Inc. Buy 5.78% -1.62%
TEX Terex Corporation Buy 5.91% 0.57%
LNN Lindsay Corporation Buy 5.96% 1.43%
GTLS Chart Industries, Inc. Buy 6.03% 2.67%
TRNS Transcat, Inc. Buy 6.1% 3.83%
PRG PROG Holdings, Inc. Buy 5.87% -0.12%
EVI EVI Industries, Inc. Buy 5.88% 0.1%
UHAL AMERCO Buy 6.06% 3.11%
SPCE Virgin Galactic Holdings, Inc. Buy 8.25% 0%
LSTR Landstar System, Inc. Sell -3.66% -1.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BXC Sell All 7.14%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 8.2% 4.86%
ROCK Gibraltar Industries, Inc. Buy 4.28% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 5.95% 0%
NWPX Northwest Pipe Company Buy 5.95% 0%
CR Crane Holdings, Co. Buy 5.95% 0%
WNC Wabash National Corporation Buy 5.95% 0%
THR Thermon Group Holdings, Inc. Buy 5.95% 0%
ALG Alamo Group Inc. Buy 5.95% 0%
KMT Kennametal Inc. Buy 5.95% 0%
REVG REV Group, Inc. Buy 5.95% 0%
TEX Terex Corporation Buy 5.95% 0%
LNN Lindsay Corporation Buy 5.95% 0%
GTLS Chart Industries, Inc. Buy 5.95% 0%
TRNS Transcat, Inc. Buy 5.95% 0%
PRG PROG Holdings, Inc. Buy 5.95% 0%
EVI EVI Industries, Inc. Buy 5.95% 0%
UHAL AMERCO Buy 5.95% 0%
LSTR Landstar System, Inc. Sell -3.67% -0.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
  • TEX
  • LNN
  • GTLS
  • TRNS
  • PRG
  • EVI
  • UHAL
Assets Removed
Asset Action Perf %
PATK Buy All -5.95%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 7.7% -1.93%
ROCK Gibraltar Industries, Inc. Buy 4.07% -0.7%
PATK Patrick Industries, Inc. Sell -4.87% -1.04%
LSTR Landstar System, Inc. Sell -3.62% 1.63%
The percentage of cash held in the portfolio is: 96.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSC Buy All 3.83%
CAR Buy All 8.37%
FC Sell All 12.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 10.3% 10.62%
BXC BlueLinx Holdings Inc. Buy 7.59% -3.01%
ROCK Gibraltar Industries, Inc. Buy 4.03% -1.21%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.28% -4.65%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.49% 3.91%
CAR Avis Budget Group, Inc. Sell -3.43% 5.58%
PATK Patrick Industries, Inc. Sell -4.71% 2.01%
LSTR Landstar System, Inc. Sell -3.56% 2.79%
The percentage of cash held in the portfolio is: 86.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Buy All -0.22%
IEP Sell All 0.96%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 9.71% 2.64%
FC Franklin Covey Co. Buy 10.32% 11.39%
BXC BlueLinx Holdings Inc. Buy 7.71% -1.01%
ROCK Gibraltar Industries, Inc. Buy 4.04% -0.57%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.56% 0%
BLD TopBuild Corp. Sell -3.69% -1.6%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.46% 4.33%
CAR Avis Budget Group, Inc. Sell -3.42% 5.59%
PATK Patrick Industries, Inc. Sell -4.84% -1.19%
LSTR Landstar System, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
  • LSTR
  • BW
Assets Removed
Asset Action Perf %
IIIN Buy All 2.5%
REVG Buy All 2.28%
SAVE Buy All 8.64%
KTOS Buy All -4.9%
MRCY Sell All 6.81%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.87% 3.51%
IEP Icahn Enterprises L.P. Buy 9.51% -0.78%
FC Franklin Covey Co. Buy 10.22% 8.76%
BXC BlueLinx Holdings Inc. Buy 7.52% -4.73%
ROCK Gibraltar Industries, Inc. Buy 4.06% -1.3%
IIIN Insteel Industries, Inc. Sell -3.59% 3.38%
REVG REV Group, Inc. Sell -3.62% 2.56%
SAVE Spirit Airlines, Inc. Sell -3.42% 7.8%
BLD TopBuild Corp. Sell -3.66% 0.68%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.82% -4.09%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.47% 5.29%
CAR Avis Budget Group, Inc. Sell -3.57% 2.69%
PATK Patrick Industries, Inc. Sell -4.85% 0%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
PTSI Sell All 0.13%
TGI Sell All 2.72%
JBLU Sell All 1.74%
SAIA Sell All 0.79%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.36% 4.11%
JBLU JetBlue Airways Corporation Buy 6.34% 3.83%
SAIA Saia, Inc. Buy 6.23% 2.09%
MRCY Mercury Systems, Inc. Buy 17.76% 3.3%
IEP Icahn Enterprises L.P. Buy 9.55% 0.06%
FC Franklin Covey Co. Buy 10.45% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 8.73% 5%
BXC BlueLinx Holdings Inc. Buy 7.55% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.1% 0%
IIIN Insteel Industries, Inc. Sell -3.63% 1.95%
REVG REV Group, Inc. Sell -3.68% 0.51%
SAVE Spirit Airlines, Inc. Sell -3.73% -0.84%
BLD TopBuild Corp. Sell -3.66% 0.07%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.78% -3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.62% 0.87%
CAR Avis Budget Group, Inc. Sell -3.63% 0.72%
The percentage of cash held in the portfolio is: 48.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All NA
ATRO Sell All NA
NPO Sell All NA
LXFR Sell All NA
BCO Sell All NA
ATSG Sell All NA
XPO Sell All NA
INSW Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.03% 6.82%
ATRO Astronics Corporation Buy 6.05% 7.2%
NPO EnPro Industries, Inc. Buy 5.56% -1.46%
LXFR Luxfer Holdings PLC Buy 5.73% 1.51%
BCO The Brink's Company Buy 5.63% -0.25%
ATSG Air Transport Services Group, Inc. Buy 6.1% 8.11%
XPO XPO, Inc. Buy 5.75% 1.93%
INSW International Seaways, Inc. Buy 5.79% 2.56%
TGI Triumph Group, Inc. Buy 6.36% 4.11%
JBLU JetBlue Airways Corporation Buy 6.34% 3.83%
SAIA Saia, Inc. Buy 6.23% 2.09%
MRCY Mercury Systems, Inc. Buy 17.76% 3.3%
IEP Icahn Enterprises L.P. Buy 9.55% 0.06%
FC Franklin Covey Co. Buy 10.45% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 8.73% 5%
BXC BlueLinx Holdings Inc. Buy 7.55% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.1% 0%
IIIN Insteel Industries, Inc. Sell -3.63% 1.95%
REVG REV Group, Inc. Sell -3.68% 0.51%
SAVE Spirit Airlines, Inc. Sell -3.73% -0.84%
BLD TopBuild Corp. Sell -3.66% 0.07%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.78% -3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.62% 0.87%
CAR Avis Budget Group, Inc. Sell -3.63% 0.72%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
Asset Action Perf %
WSO Buy All -1.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.1% 7.3%
ATRO Astronics Corporation Buy 6.08% 6.94%
NPO EnPro Industries, Inc. Buy 5.56% -2.3%
LXFR Luxfer Holdings PLC Buy 5.74% 0.89%
BCO The Brink's Company Buy 5.63% -0.98%
ATSG Air Transport Services Group, Inc. Buy 6.2% 9.03%
XPO XPO, Inc. Buy 5.75% 1.07%
INSW International Seaways, Inc. Buy 5.81% 2.18%
TGI Triumph Group, Inc. Buy 6.38% 3.77%
JBLU JetBlue Airways Corporation Buy 6.26% 1.74%
SAIA Saia, Inc. Buy 6.23% 1.25%
MRCY Mercury Systems, Inc. Buy 17.42% 0.6%
IEP Icahn Enterprises L.P. Buy 9.52% -0.96%
FC Franklin Covey Co. Buy 10.31% 9.48%
PTSI P.A.M. Transportation Services, Inc. Buy 8.92% 6.5%
BXC BlueLinx Holdings Inc. Buy 7.64% -3.51%
WSO Watsco, Inc. Sell -3.75% -0.79%
IIIN Insteel Industries, Inc. Sell -3.67% 1.33%
REVG REV Group, Inc. Sell -3.66% 1.61%
SAVE Spirit Airlines, Inc. Sell -3.79% -1.67%
BLD TopBuild Corp. Sell -3.64% 1.48%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.77% -2.62%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.6% 2.25%
CAR Avis Budget Group, Inc. Sell -3.57% 2.8%
The percentage of cash held in the portfolio is: 9.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.91% 3.82%
ATRO Astronics Corporation Buy 5.99% 5.25%
NPO EnPro Industries, Inc. Buy 5.64% -0.91%
LXFR Luxfer Holdings PLC Buy 5.85% 2.66%
BCO The Brink's Company Buy 5.69% 0%
ATSG Air Transport Services Group, Inc. Buy 6.1% 7.1%
XPO XPO, Inc. Buy 5.75% 1.03%
INSW International Seaways, Inc. Buy 5.74% 0.75%
TGI Triumph Group, Inc. Buy 6.28% 2.05%
JBLU JetBlue Airways Corporation Buy 6.53% 6.1%
SAIA Saia, Inc. Buy 6.34% 2.97%
MRCY Mercury Systems, Inc. Buy 16.6% -4.22%
IEP Icahn Enterprises L.P. Buy 9.52% -1.14%
FC Franklin Covey Co. Buy 10.26% 8.79%
STRL Sterling Infrastructure, Inc. Buy 8.32% -0.83%
PTSI P.A.M. Transportation Services, Inc. Buy 9.1% 8.56%
BXC BlueLinx Holdings Inc. Buy 7.93% 0%
WSO Watsco, Inc. Sell -3.65% 1.89%
IIIN Insteel Industries, Inc. Sell -3.75% -0.58%
REVG REV Group, Inc. Sell -3.66% 1.97%
SAVE Spirit Airlines, Inc. Sell -3.8% -1.95%
BLD TopBuild Corp. Sell -3.76% -1.53%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.72% -1.01%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.66% 0.53%
CAR Avis Budget Group, Inc. Sell -3.56% 3.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.99% 3.66%
ATRO Astronics Corporation Buy 6.07% 5.15%
NPO EnPro Industries, Inc. Buy 5.68% -1.74%
LXFR Luxfer Holdings PLC Buy 5.89% 1.95%
BCO The Brink's Company Buy 5.77% -0.17%
ATSG Air Transport Services Group, Inc. Buy 6.09% 5.41%
XPO XPO, Inc. Buy 5.67% -1.87%
INSW International Seaways, Inc. Buy 5.84% 1.06%
TGI Triumph Group, Inc. Buy 6.27% 0.4%
JBLU JetBlue Airways Corporation Buy 6.42% 2.79%
SAIA Saia, Inc. Buy 6.22% -0.41%
MRCY Mercury Systems, Inc. Buy 16.7% -5.04%
IEP Icahn Enterprises L.P. Buy 9.66% -1.08%
FC Franklin Covey Co. Buy 10.07% 5.18%
STRL Sterling Infrastructure, Inc. Buy 8.51% 0%
LNN Lindsay Corporation Buy 8.51% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 8.51% 0%
WSO Watsco, Inc. Sell -3.69% 2.19%
IIIN Insteel Industries, Inc. Sell -3.69% 2.5%
REVG REV Group, Inc. Sell -3.7% 2.09%
SAVE Spirit Airlines, Inc. Sell -3.84% -1.39%
BLD TopBuild Corp. Sell -3.77% -0.53%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.77% -0.81%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% -0.29%
CAR Avis Budget Group, Inc. Sell -3.65% 2.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
  • LNN
  • PTSI
Assets Removed
Asset Action Perf %
CVEO Sell All 2.34%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.94% 2.4%
ATRO Astronics Corporation Buy 6.06% 4.47%
NPO EnPro Industries, Inc. Buy 5.65% -2.49%
LXFR Luxfer Holdings PLC Buy 5.89% 1.51%
BCO The Brink's Company Buy 5.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 5.94% 2.47%
XPO XPO, Inc. Buy 5.8% -0.02%
INSW International Seaways, Inc. Buy 5.93% 2.22%
TGI Triumph Group, Inc. Buy 6.3% 0.53%
CVEO Civeo Corporation Buy 6.53% 4.09%
JBLU JetBlue Airways Corporation Buy 6.27% 0%
SAIA Saia, Inc. Buy 6.33% 0.88%
MRCY Mercury Systems, Inc. Buy 17.05% -3.44%
IEP Icahn Enterprises L.P. Buy 9.69% -1.14%
FC Franklin Covey Co. Buy 9.6% 0%
WSO Watsco, Inc. Sell -3.75% 0.95%
IIIN Insteel Industries, Inc. Sell -3.75% 1.2%
REVG REV Group, Inc. Sell -3.73% 1.69%
SAVE Spirit Airlines, Inc. Sell -3.72% 1.95%
BLD TopBuild Corp. Sell -3.79% -0.51%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.75% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% 0%
CAR Avis Budget Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • KTOS
  • WSC
  • CAR
  • FC
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.81% 0.32%
ATRO Astronics Corporation Buy 5.92% 2.15%
NPO EnPro Industries, Inc. Buy 5.67% -2.04%
LXFR Luxfer Holdings PLC Buy 5.87% 1.42%
BCO The Brink's Company Buy 5.87% 1.3%
ATSG Air Transport Services Group, Inc. Buy 5.84% 0.77%
XPO XPO, Inc. Buy 5.78% -0.24%
INSW International Seaways, Inc. Buy 5.95% 2.76%
TRN Trinity Industries, Inc. Buy 5.6% -3.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.11% -2.37%
TGI Triumph Group, Inc. Buy 6.38% 1.85%
CAR Avis Budget Group, Inc. Buy 6.18% -1.4%
CVEO Civeo Corporation Buy 6.45% 2.97%
JBLU JetBlue Airways Corporation Buy 6.2% -1.05%
SAIA Saia, Inc. Buy 6.35% 1.37%
MRCY Mercury Systems, Inc. Buy 16.96% -3.83%
IEP Icahn Enterprises L.P. Buy 9.79% 0%
WSO Watsco, Inc. Sell -3.79% -0.17%
IIIN Insteel Industries, Inc. Sell -3.7% 2.53%
REVG REV Group, Inc. Sell -3.73% 1.58%
SAVE Spirit Airlines, Inc. Sell -3.73% 1.67%
BLD TopBuild Corp. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • IEP
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.97% 4.45%
ATRO Astronics Corporation Buy 6% 5.1%
NPO EnPro Industries, Inc. Buy 5.69% -0.43%
LXFR Luxfer Holdings PLC Buy 5.72% 0.09%
BCO The Brink's Company Buy 5.73% 0.34%
ATSG Air Transport Services Group, Inc. Buy 5.74% 0.54%
XPO XPO, Inc. Buy 5.73% 0.3%
INSW International Seaways, Inc. Buy 5.86% 2.61%
TRN Trinity Industries, Inc. Buy 5.66% -0.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.13% -0.82%
TGI Triumph Group, Inc. Buy 6.29% 1.79%
CAR Avis Budget Group, Inc. Buy 6.18% 0.11%
CVEO Civeo Corporation Buy 6.22% 0.75%
HSII Heidrick & Struggles International, Inc. Buy 6.12% -0.97%
JBLU JetBlue Airways Corporation Buy 6.35% 2.79%
SAIA Saia, Inc. Buy 6.26% 1.4%
MRCY Mercury Systems, Inc. Buy 17.39% 0%
WSO Watsco, Inc. Sell -3.81% -2.19%
IIIN Insteel Industries, Inc. Sell -3.74% 0%
REVG REV Group, Inc. Sell -3.74% 0%
SAVE Spirit Airlines, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IIIN
  • REVG
  • SAVE
  • MRCY
Assets Removed
None
Assets Rebalanced
None

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