2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TNET
TriNet Group, Inc.
|
Buy |
7.8% |
-1.85% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
7.88% |
0.48% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.65% |
1.34% |
2024-10-10 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.99% |
-3.89% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.84% |
3.02% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.43% |
-0.14% |
2024-10-10 |
The percentage of cash held in the portfolio is:
87.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FORR |
Buy
All
|
4.91% |
WCC |
Buy
All
|
-6.91% |
HSII |
Buy
All
|
-5.04% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TNET
TriNet Group, Inc.
|
Buy |
7.89% |
-0.71% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
7.65% |
-2.47% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.67% |
1.67% |
2024-10-10 |
FORR
Forrester Research, Inc.
|
Sell |
-3.4% |
5.26% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.83% |
-4.01% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.89% |
-1.43% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.93% |
0.69% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-4.04% |
-2.19% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.45% |
-0.68% |
2024-10-10 |
The percentage of cash held in the portfolio is:
99.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTW |
Buy
All
|
-1.77% |
NSSC |
Buy
All
|
0.45% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TNET
TriNet Group, Inc.
|
Buy |
7.81% |
-1.57% |
2024-10-07 |
FWRD
Forward Air Corporation
|
Buy |
7.41% |
-5.39% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.31% |
-2.91% |
2024-10-10 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.89% |
3.44% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.99% |
0.96% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.33% |
7.08% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.65% |
0.73% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.88% |
-1.25% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.79% |
3.98% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.95% |
-0.05% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.4% |
0.75% |
2024-10-10 |
The percentage of cash held in the portfolio is:
107.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIX |
Sell
All
|
7.11% |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.5% |
7.99% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.85% |
-0.63% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
7.72% |
-0.97% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
7.47% |
-4.17% |
2024-10-08 |
CIX
CompX International Inc.
|
Buy |
7.5% |
0% |
2024-10-10 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.93% |
1.98% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.97% |
0.96% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.4% |
4.62% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.63% |
0.82% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.86% |
-1.25% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.84% |
2.33% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.96% |
-0.76% |
2024-10-04 |
IIIN
Insteel Industries, Inc.
|
Sell |
-3.41% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
91.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Buy
All
|
-8.02% |
LNN |
Sell
All
|
-2.15% |
HEES |
Sell
All
|
11.15% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
6.42% |
-3.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.27% |
9.59% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.36% |
6.58% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.72% |
-1.71% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
7.73% |
-0.27% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
7.72% |
-0.42% |
2024-10-08 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.87% |
3.03% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.91% |
2.05% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.34% |
5.96% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.57% |
1.96% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.81% |
-0.5% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.9% |
-2.93% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.69% |
5.49% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.89% |
0.46% |
2024-10-04 |
The percentage of cash held in the portfolio is:
85.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-7.48% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.37% |
-3.89% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.48% |
-2.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.18% |
8.46% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.38% |
6.92% |
2024-09-20 |
TNET
TriNet Group, Inc.
|
Buy |
7.72% |
-1.57% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
7.74% |
0% |
2024-10-08 |
FWRD
Forward Air Corporation
|
Buy |
7.74% |
0% |
2024-10-08 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.93% |
1.46% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.88% |
2.65% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.35% |
5.44% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.55% |
2.3% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.78% |
0.21% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.9% |
-2.93% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.82% |
2.06% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.92% |
-0.46% |
2024-10-04 |
The percentage of cash held in the portfolio is:
79.52%
New Assets Added
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.34% |
-4.33% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.55% |
-1.27% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
7.14% |
7.75% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.31% |
5.85% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.44% |
-3.8% |
2024-09-26 |
TNET
TriNet Group, Inc.
|
Buy |
7.85% |
0% |
2024-10-07 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.92% |
1.77% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.89% |
2.5% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.3% |
6.96% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.57% |
1.89% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.88% |
-2.39% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.97% |
-4.63% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.91% |
-0.14% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.96% |
-1.33% |
2024-10-04 |
The percentage of cash held in the portfolio is:
88.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.28% |
-5.38% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.48% |
-2.4% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.94% |
4.66% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.17% |
3.74% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.45% |
-3.7% |
2024-09-26 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.87% |
3.13% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.85% |
3.51% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.3% |
7.08% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.56% |
2.04% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.82% |
-0.75% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.78% |
0.46% |
2024-10-03 |
TWI
Titan International, Inc.
|
Sell |
-3.91% |
0% |
2024-10-04 |
HSII
Heidrick & Struggles International, Inc.
|
Sell |
-3.91% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
96.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.69% |
1.24% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.56% |
-0.81% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.92% |
4.63% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.2% |
4.53% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.54% |
-1.95% |
2024-09-26 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.94% |
0.84% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.91% |
1.64% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.41% |
3.57% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.61% |
0.3% |
2024-10-01 |
PRLB
Proto Labs, Inc.
|
Sell |
-3.78% |
0% |
2024-10-03 |
CIX
CompX International Inc.
|
Sell |
-3.78% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
88.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.94% |
4.66% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.62% |
-0.19% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.89% |
3.95% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.09% |
2.65% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.68% |
-0.12% |
2024-09-26 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.01% |
-0.42% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-4.08% |
-2.22% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.74% |
-5.32% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Sell |
-3.64% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
81.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
7.09% |
6.98% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.52% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.73% |
1.54% |
2024-09-19 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.2% |
4.35% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.64% |
-0.76% |
2024-09-26 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-4.05% |
-1.46% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-4.16% |
-4.4% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.51% |
0.88% |
2024-09-26 |
The percentage of cash held in the portfolio is:
77.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.66% |
0.39% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.47% |
-2.53% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.67% |
0.49% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
6.52% |
-5.62% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.14% |
3.26% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
6.7% |
0% |
2024-09-26 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.15% |
-4.55% |
2024-09-19 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.92% |
1.77% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-4.18% |
-4.8% |
2024-09-23 |
FORR
Forrester Research, Inc.
|
Sell |
-3.55% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
75.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVA |
Buy
All
|
19.47% |
CYRX |
Buy
All
|
7.36% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.88% |
4.14% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.57% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.75% |
2.11% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
6.59% |
-4.29% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
7.03% |
2.08% |
2024-09-20 |
EVA
Enviva Inc.
|
Sell |
-2.96% |
18.85% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.38% |
7.13% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-4.15% |
-4.9% |
2024-09-19 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.95% |
0.52% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-4.16% |
-4.57% |
2024-09-23 |
The percentage of cash held in the portfolio is:
84.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TITN |
Buy
All
|
2.52% |
WSC |
Buy
All
|
-5.51% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.56% |
-0.5% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.52% |
-1.18% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.77% |
2.69% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
6.84% |
-0.44% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.96% |
1.29% |
2024-09-20 |
TITN
Titan Machinery Inc.
|
Sell |
-3.84% |
-1.44% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.75% |
24.43% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.61% |
0.58% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-3.95% |
0% |
2024-09-19 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-3.95% |
-2.45% |
2024-09-20 |
MTW
The Manitowoc Company, Inc.
|
Sell |
-3.97% |
0% |
2024-09-23 |
NSSC
Napco Security Technologies, Inc.
|
Sell |
-3.97% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
92.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.52% |
-1.41% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.69% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.83% |
3.31% |
2024-09-19 |
TGI
Triumph Group, Inc.
|
Buy |
6.88% |
0% |
2024-09-20 |
FIX
Comfort Systems USA, Inc.
|
Buy |
6.88% |
0% |
2024-09-20 |
TITN
Titan Machinery Inc.
|
Sell |
-3.93% |
-3.45% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.99% |
18.03% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.72% |
-1.99% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-3.93% |
0.52% |
2024-09-19 |
WSC
WillScot Mobile Mini Holdings Corp.
|
Sell |
-3.86% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
84.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.61% |
0.14% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
6.6% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
6.6% |
0% |
2024-09-19 |
TITN
Titan Machinery Inc.
|
Sell |
-3.67% |
3.09% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.13% |
13.93% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.45% |
5.14% |
2024-09-05 |
JBLU
JetBlue Airways Corporation
|
Sell |
-3.95% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
94.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UFPI |
Buy
All
|
-6.21% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.59% |
0% |
2024-09-18 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.87% |
-4.11% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.68% |
2.95% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.99% |
17.83% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.56% |
1.99% |
2024-09-05 |
The percentage of cash held in the portfolio is:
107.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Buy
All
|
-1.73% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.78% |
-1.4% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.79% |
-2.02% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.64% |
3.74% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.07% |
15.57% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.52% |
3.15% |
2024-09-05 |
The percentage of cash held in the portfolio is:
117.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAT |
Buy
All
|
-4.32% |
AMRC |
Sell
All
|
15.59% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.52% |
13.92% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.81% |
-2.35% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.74% |
-0.77% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.62% |
4.31% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.98% |
18.03% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.54% |
2.45% |
2024-09-05 |
CAT
Caterpillar Inc.
|
Sell |
-5.05% |
-3.52% |
2024-09-06 |
The percentage of cash held in the portfolio is:
116.21%
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6.26% |
10.54% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.58% |
2.73% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.44% |
6.26% |
2024-08-29 |
EVI
EVI Industries, Inc.
|
Sell |
-3.67% |
-0.06% |
2024-08-29 |
TITN
Titan Machinery Inc.
|
Sell |
-3.53% |
5.82% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-2.99% |
16.8% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.27% |
9% |
2024-09-05 |
CAT
Caterpillar Inc.
|
Sell |
-4.85% |
-0.43% |
2024-09-06 |
The percentage of cash held in the portfolio is:
119.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-9.41% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
6% |
5.15% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.65% |
1.49% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.48% |
5.95% |
2024-08-29 |
EVI
EVI Industries, Inc.
|
Sell |
-3.71% |
-0.44% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.85% |
-2.06% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.76% |
0.29% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.22% |
10.86% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.47% |
4.09% |
2024-09-05 |
CAT
Caterpillar Inc.
|
Sell |
-4.86% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
124%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.63% |
-2.66% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.83% |
-1.9% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.57% |
4.64% |
2024-08-29 |
EVI
EVI Industries, Inc.
|
Sell |
-3.94% |
-5.28% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.9% |
-2.22% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.76% |
1.51% |
2024-09-04 |
EVA
Enviva Inc.
|
Sell |
-3.67% |
0% |
2024-09-05 |
CYRX
Cryoport, Inc.
|
Sell |
-3.67% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
120.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.65% |
-1.89% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.8% |
-1.67% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.59% |
3.7% |
2024-08-29 |
EVI
EVI Industries, Inc.
|
Sell |
-3.59% |
3.85% |
2024-08-29 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-3.8% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
112.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.57% |
-3.66% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.8% |
-1.1% |
2024-08-28 |
UFPI
UFP Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-08-29 |
EVI
EVI Industries, Inc.
|
Sell |
-3.74% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
105.72%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.68% |
-1.56% |
2024-08-27 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-3.75% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
98.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
5.76% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
94.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 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 % |
UFPI |
Buy
All
|
5.59% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UFPI
UFP Industries, Inc.
|
Sell |
-4.35% |
4.21% |
2024-08-02 |
The percentage of cash held in the portfolio is:
104.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Buy
All
|
17.86% |
AGCO |
Buy
All
|
5.23% |
TPIC |
Buy
All
|
7.98% |
PTSI |
Buy
All
|
17.41% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RYI
Ryerson Holding Corporation
|
Sell |
-3% |
19.88% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.56% |
4.71% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.5% |
6.34% |
2024-08-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-3.14% |
16.14% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.3% |
5.41% |
2024-08-02 |
The percentage of cash held in the portfolio is:
117.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
3.2% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.67% |
2.68% |
2024-07-30 |
RYI
Ryerson Holding Corporation
|
Sell |
-2.98% |
20.18% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.49% |
6.66% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.38% |
9.39% |
2024-08-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-3.08% |
17.61% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.35% |
4.08% |
2024-08-02 |
The percentage of cash held in the portfolio is:
110.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-4.19% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.52% |
0.57% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-3.91% |
1.95% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-2.98% |
19.92% |
2024-08-01 |
AGCO
AGCO Corporation
|
Sell |
-3.51% |
5.84% |
2024-08-01 |
TPIC
TPI Composites, Inc.
|
Sell |
-3.02% |
18.78% |
2024-08-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Sell |
-3.3% |
11.28% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-4.23% |
6.41% |
2024-08-02 |
The percentage of cash held in the portfolio is:
114.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROK |
Buy
All
|
4.89% |
Assets Rebalanced
None