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All portfolios and performance
Portfolio Ref: EQ2025LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W -1.5 %
1M -5.4 %
3M -0.8 %
6M -4.9 %
9M -11.1 %
1Y -8.6 %
Alpha
-10.9%
Beta
0.18
sharpe-R
-0.66
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:01
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.18%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 7.95% -2.59%
WCC WESCO International, Inc. Buy 8.48% 3.94%
The percentage of cash held in the portfolio is: 83.57%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 7.95% -2.59%
WCC WESCO International, Inc. Buy 8.48% 3.94%
The percentage of cash held in the portfolio is: 83.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Buy All NA
Assets Rebalanced
None
2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 7.95% -2.59%
WCC WESCO International, Inc. Buy 8.48% 3.94%
TPC Tutor Perini Corporation Sell -3.8% 2.51%
The percentage of cash held in the portfolio is: 87.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Buy All 20.42%
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 7.62% -6.79%
GVA Granite Construction Incorporated Buy 7.99% -2.24%
WCC WESCO International, Inc. Buy 8.35% 2.26%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.39% 16.32%
TPC Tutor Perini Corporation Sell -3.74% 4.24%
The percentage of cash held in the portfolio is: 83.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 13.43%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 7.71% -5.99%
GVA Granite Construction Incorporated Buy 7.97% -2.8%
WCC WESCO International, Inc. Buy 8.37% 2.08%
VVX V2X, Inc. Sell -3.59% 11.57%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.69% 9.14%
TPC Tutor Perini Corporation Sell -3.79% 3.42%
The percentage of cash held in the portfolio is: 87.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.99%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 8.6% -2.3%
MTZ MasTec, Inc. Buy 7.82% -4.49%
GVA Granite Construction Incorporated Buy 8.05% -1.76%
WCC WESCO International, Inc. Buy 8.15% -0.51%
VVX V2X, Inc. Sell -3.71% 8.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.82% 6.04%
TPC Tutor Perini Corporation Sell -3.88% 0.99%
The percentage of cash held in the portfolio is: 78.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Buy All 6.1%
BCO Sell All -1.45%
TPIC Sell All -21.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 7.17% -3.12%
EVI EVI Industries, Inc. Buy 8.93% 2.24%
TPIC TPI Composites, Inc. Buy 7.03% -17.86%
MTZ MasTec, Inc. Buy 8.01% -1.44%
GVA Granite Construction Incorporated Buy 8.06% -0.74%
WCC WESCO International, Inc. Buy 7.98% -1.84%
ARCB ArcBest Corporation Sell -3.7% 8.93%
VVX V2X, Inc. Sell -3.74% 7%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.83% 4.89%
TPC Tutor Perini Corporation Sell -3.86% 0.62%
The percentage of cash held in the portfolio is: 67.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Buy All 3.65%
TBI Sell All -9.95%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 7.15% -2.38%
EVI EVI Industries, Inc. Buy 9.06% 4.89%
TPIC TPI Composites, Inc. Buy 7.6% -10.12%
MTZ MasTec, Inc. Buy 7.93% -1.28%
GVA Granite Construction Incorporated Buy 8% -0.38%
WCC WESCO International, Inc. Buy 7.97% -0.77%
TBI TrueBlue, Inc. Buy 7.59% -5.53%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.88% 1.98%
ARCB ArcBest Corporation Sell -3.77% 6.1%
VVX V2X, Inc. Sell -3.78% 5.03%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% 4.66%
TPC Tutor Perini Corporation Sell -3.86% -0.62%
The percentage of cash held in the portfolio is: 63.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Buy All -12.6%
CASS Sell All 7.1%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASS Cass Information Systems, Inc. Buy 6.77% 5.89%
BCO The Brink's Company Buy 7.15% -2.84%
EVI EVI Industries, Inc. Buy 8.96% 3.22%
TPIC TPI Composites, Inc. Buy 7.39% -13.1%
MTZ MasTec, Inc. Buy 7.57% -6.23%
GVA Granite Construction Incorporated Buy 7.94% -1.72%
WCC WESCO International, Inc. Buy 7.94% -1.69%
TBI TrueBlue, Inc. Buy 8.13% 0.74%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.94% 1.14%
ARCB ArcBest Corporation Sell -3.86% 4.46%
VVX V2X, Inc. Sell -3.86% 3.39%
KTOS Kratos Defense & Security Solutions, Inc. Sell -4.02% -0.44%
TPC Tutor Perini Corporation Sell -3.76% 2.67%
IESC IES Holdings, Inc. Sell -4.01% -3.82%
The percentage of cash held in the portfolio is: 61.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 0.07%
SHYF Sell All -3.56%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.29% -1.67%
SHYF The Shyft Group, Inc. Buy 6.11% -4.45%
CASS Cass Information Systems, Inc. Buy 6.76% 5.61%
BCO The Brink's Company Buy 7.21% -2.16%
EVI EVI Industries, Inc. Buy 8.76% 0.75%
TPIC TPI Composites, Inc. Buy 7.2% -15.48%
MTZ MasTec, Inc. Buy 7.72% -4.5%
GVA Granite Construction Incorporated Buy 7.9% -2.27%
WCC WESCO International, Inc. Buy 7.76% -4%
TBI TrueBlue, Inc. Buy 8.39% 3.81%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.91% 2.02%
ARCB ArcBest Corporation Sell -3.86% 4.7%
VVX V2X, Inc. Sell -3.84% 4.14%
KTOS Kratos Defense & Security Solutions, Inc. Sell -4.04% -0.73%
TPC Tutor Perini Corporation Sell -3.73% 3.46%
IESC IES Holdings, Inc. Sell -3.86% 0.13%
The percentage of cash held in the portfolio is: 49.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All 1.78%
SXI Sell All 4.89%
FORR Sell All 5.16%
SAIA Sell All 1.79%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.31% -0.32%
SXI Standex International Corporation Buy 6.5% 2.77%
FORR Forrester Research, Inc. Buy 6.51% 2.82%
SAIA Saia, Inc. Buy 6.32% -0.09%
GTLS Chart Industries, Inc. Buy 6.32% -2.1%
SHYF The Shyft Group, Inc. Buy 5.95% -7.77%
CASS Cass Information Systems, Inc. Buy 6.58% 2.04%
BCO The Brink's Company Buy 7.23% -2.73%
EVI EVI Industries, Inc. Buy 8.81% 0.52%
TPIC TPI Composites, Inc. Buy 7.77% -9.52%
MTZ MasTec, Inc. Buy 7.86% -3.63%
GVA Granite Construction Incorporated Buy 7.91% -2.97%
WCC WESCO International, Inc. Buy 7.79% -4.41%
TBI TrueBlue, Inc. Buy 7.84% -3.81%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.9% 2.99%
ARCB ArcBest Corporation Sell -3.72% 8.7%
VVX V2X, Inc. Sell -3.86% 4.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.93% 2.72%
TPC Tutor Perini Corporation Sell -3.65% 6.42%
IESC IES Holdings, Inc. Sell -3.99% -2.27%
The percentage of cash held in the portfolio is: 23.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 16.64%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.64% 8%
SXI Standex International Corporation Buy 6.27% 1.97%
FORR Forrester Research, Inc. Buy 6.51% 5.85%
SAIA Saia, Inc. Buy 6.46% 5.13%
GTLS Chart Industries, Inc. Buy 6.21% -0.9%
SHYF The Shyft Group, Inc. Buy 6.1% -2.75%
CASS Cass Information Systems, Inc. Buy 6.53% 4.2%
BCO The Brink's Company Buy 7.34% 1.61%
EVI EVI Industries, Inc. Buy 8.72% 2.41%
TPIC TPI Composites, Inc. Buy 8.09% -2.98%
MTZ MasTec, Inc. Buy 7.92% 0%
GVA Granite Construction Incorporated Buy 7.92% 0%
WCC WESCO International, Inc. Buy 7.92% 0%
TBI TrueBlue, Inc. Buy 7.92% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.19% 13.35%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.93% -0.53%
ARCB ArcBest Corporation Sell -3.74% 5.59%
VVX V2X, Inc. Sell -3.78% 3.8%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.87% 1.41%
TPC Tutor Perini Corporation Sell -3.84% -1.28%
IESC IES Holdings, Inc. Sell -4% -5.55%
The percentage of cash held in the portfolio is: 25.77%
New Assets Added
  • MTZ
  • GVA
  • WCC
  • TBI
Assets Removed
Asset Action Perf %
PRIM Buy All -11.56%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.37% 3.83%
SXI Standex International Corporation Buy 6.27% 2.18%
FORR Forrester Research, Inc. Buy 6.58% 7.16%
SAIA Saia, Inc. Buy 6.46% 5.3%
GTLS Chart Industries, Inc. Buy 6.03% -3.58%
SHYF The Shyft Group, Inc. Buy 6.08% -2.75%
CASS Cass Information Systems, Inc. Buy 6.44% 2.88%
BCO The Brink's Company Buy 7.23% 0.41%
EVI EVI Industries, Inc. Buy 8.71% 2.41%
TPIC TPI Composites, Inc. Buy 8.22% -1.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.08% 16.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.9% -0.12%
ARCB ArcBest Corporation Sell -3.88% 1.8%
VVX V2X, Inc. Sell -3.79% 3.17%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% 1.9%
PRIM Primoris Services Corporation Sell -3.96% -4.65%
TPC Tutor Perini Corporation Sell -3.75% 0.82%
IESC IES Holdings, Inc. Sell -3.75% 0.89%
The percentage of cash held in the portfolio is: 61.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 7.06% 16.37%
BXC BlueLinx Holdings Inc. Buy 6.42% 5.79%
SXI Standex International Corporation Buy 6.2% 2.25%
FORR Forrester Research, Inc. Buy 6.5% 7.16%
SAIA Saia, Inc. Buy 6.44% 6.15%
GTLS Chart Industries, Inc. Buy 5.89% -4.79%
SHYF The Shyft Group, Inc. Buy 6.13% -0.97%
CASS Cass Information Systems, Inc. Buy 6.41% 3.58%
BCO The Brink's Company Buy 7.13% 0.1%
EVI EVI Industries, Inc. Buy 9% 7.13%
TPIC TPI Composites, Inc. Buy 8.57% 4.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% 8.78%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.89% -0.95%
ARCB ArcBest Corporation Sell -3.92% -0.14%
VVX V2X, Inc. Sell -3.86% 0.22%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% 1.9%
PRIM Primoris Services Corporation Sell -3.74% 0%
TPC Tutor Perini Corporation Sell -3.74% 0%
IESC IES Holdings, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 54.25%
New Assets Added
  • PRIM
  • TPC
  • IESC
Assets Removed
Asset Action Perf %
PRIM Sell All -15.19%
DY Sell All -6.55%
PWR Sell All -13.02%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 6.74% 13.07%
BXC BlueLinx Holdings Inc. Buy 6.27% 5.3%
PRIM Primoris Services Corporation Buy 6.32% 6.14%
SXI Standex International Corporation Buy 6.22% 4.3%
FORR Forrester Research, Inc. Buy 6.21% 4.27%
SAIA Saia, Inc. Buy 6.26% 4.98%
DY Dycom Industries, Inc. Buy 6.15% 1.15%
GTLS Chart Industries, Inc. Buy 6.22% 2.31%
SHYF The Shyft Group, Inc. Buy 5.96% -1.86%
PWR Quanta Services, Inc. Buy 6.47% 6.5%
CASS Cass Information Systems, Inc. Buy 6.2% 2.09%
BCO The Brink's Company Buy 6.92% -1.06%
EVI EVI Industries, Inc. Buy 8.3% 0.52%
TPIC TPI Composites, Inc. Buy 8.08% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 2.01%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.73% 1.44%
ARCB ArcBest Corporation Sell -3.78% 1.62%
VVX V2X, Inc. Sell -3.76% 1.04%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.25%
New Assets Added
  • KTOS
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.42% 17.07%
JELD JELD-WEN Holding, Inc. Buy 6.77% 14.02%
BXC BlueLinx Holdings Inc. Buy 6.18% 4.02%
PRIM Primoris Services Corporation Buy 6.41% 7.97%
SXI Standex International Corporation Buy 6.18% 4.01%
FORR Forrester Research, Inc. Buy 6.26% 5.44%
SAIA Saia, Inc. Buy 6.33% 6.52%
MATW Matthews International Corporation Buy 5.87% -3.12%
DY Dycom Industries, Inc. Buy 6.08% 0.36%
GTLS Chart Industries, Inc. Buy 6.13% 1.24%
SHYF The Shyft Group, Inc. Buy 6.11% 0.89%
PWR Quanta Services, Inc. Buy 6.39% 5.52%
CASS Cass Information Systems, Inc. Buy 6.23% 2.98%
BCO The Brink's Company Buy 6.82% -2.17%
EVI EVI Industries, Inc. Buy 8.23% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.49% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.73% 1.26%
ARCB ArcBest Corporation Sell -3.83% -0.12%
VVX V2X, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 18.45%
New Assets Added
  • VVX
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.46% 19.27%
JELD JELD-WEN Holding, Inc. Buy 6.78% 15.43%
BXC BlueLinx Holdings Inc. Buy 6.23% 6.23%
PRIM Primoris Services Corporation Buy 6.42% 9.33%
SXI Standex International Corporation Buy 6.23% 6.12%
FORR Forrester Research, Inc. Buy 6.22% 5.99%
SAIA Saia, Inc. Buy 6.3% 7.38%
MATW Matthews International Corporation Buy 5.99% 0.03%
DY Dycom Industries, Inc. Buy 6.11% 2.15%
GTLS Chart Industries, Inc. Buy 6.12% 2.34%
SHYF The Shyft Group, Inc. Buy 6.1% 1.86%
PWR Quanta Services, Inc. Buy 6.37% 6.49%
CASS Cass Information Systems, Inc. Buy 6.01% 0.52%
ERII Energy Recovery, Inc. Buy 7.07% 2.3%
BCO The Brink's Company Buy 6.89% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% -0.37%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.77% -1.15%
ARCB ArcBest Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 15.78%
New Assets Added
  • ARCB
  • BCO
Assets Removed
Asset Action Perf %
FWRD Buy All -8.91%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.29% 13.85%
JELD JELD-WEN Holding, Inc. Buy 6.7% 11.9%
BXC BlueLinx Holdings Inc. Buy 6.15% 2.67%
PRIM Primoris Services Corporation Buy 6.24% 4.21%
SXI Standex International Corporation Buy 6.24% 4.19%
FORR Forrester Research, Inc. Buy 6.26% 4.54%
SAIA Saia, Inc. Buy 6.19% 3.41%
MATW Matthews International Corporation Buy 6.09% -0.35%
DY Dycom Industries, Inc. Buy 6.1% -0.05%
GTLS Chart Industries, Inc. Buy 6.13% 0.41%
SHYF The Shyft Group, Inc. Buy 6.14% 0.49%
PWR Quanta Services, Inc. Buy 6.13% 0.38%
CASS Cass Information Systems, Inc. Buy 6.07% -0.57%
ERII Energy Recovery, Inc. Buy 7.06% 0%
FWRD Forward Air Corporation Sell -3.79% -5.91%
SPCE Virgin Galactic Holdings, Inc. Sell -3.38% 5.85%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 23.17%
New Assets Added
  • JBHT
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.31% 13.82%
JELD JELD-WEN Holding, Inc. Buy 6.61% 10.13%
BXC BlueLinx Holdings Inc. Buy 6.18% 2.91%
PRIM Primoris Services Corporation Buy 6.22% 3.65%
SXI Standex International Corporation Buy 6.12% 1.92%
FORR Forrester Research, Inc. Buy 6.14% 2.34%
SAIA Saia, Inc. Buy 6.29% 4.71%
MATW Matthews International Corporation Buy 6.16% 0.64%
DY Dycom Industries, Inc. Buy 6.1% -0.37%
GTLS Chart Industries, Inc. Buy 6.2% 1.21%
SHYF The Shyft Group, Inc. Buy 6.11% -0.24%
PWR Quanta Services, Inc. Buy 6.12% 0%
CASS Cass Information Systems, Inc. Buy 6.12% 0%
FWRD Forward Air Corporation Sell -3.7% -3.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.47% 3.47%
The percentage of cash held in the portfolio is: 26.49%
New Assets Added
  • PWR
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.4% 15.31%
JELD JELD-WEN Holding, Inc. Buy 6.64% 10.48%
BXC BlueLinx Holdings Inc. Buy 6.3% 4.74%
PRIM Primoris Services Corporation Buy 6.2% 3.08%
SXI Standex International Corporation Buy 6.1% 1.39%
FORR Forrester Research, Inc. Buy 6.12% 1.86%
SAIA Saia, Inc. Buy 6.18% 2.84%
MATW Matthews International Corporation Buy 6.13% 0%
DY Dycom Industries, Inc. Buy 6.13% 0%
GTLS Chart Industries, Inc. Buy 6.13% 0%
SHYF The Shyft Group, Inc. Buy 6.13% 0%
FWRD Forward Air Corporation Sell -3.77% -5%
SPCE Virgin Galactic Holdings, Inc. Sell -3.48% 3.47%
The percentage of cash held in the portfolio is: 38.78%
New Assets Added
  • MATW
  • DY
  • GTLS
  • SHYF
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 6.71% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.29% 10.94%
JELD JELD-WEN Holding, Inc. Buy 6.48% 5.54%
BXC BlueLinx Holdings Inc. Buy 6.14% 0%
PRIM Primoris Services Corporation Buy 6.14% 0%
SXI Standex International Corporation Buy 6.14% 0%
FORR Forrester Research, Inc. Buy 6.14% 0%
SAIA Saia, Inc. Buy 6.14% 0%
FWRD Forward Air Corporation Sell -3.91% -6.69%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 2.74%
The percentage of cash held in the portfolio is: 57.29%
New Assets Added
  • BXC
  • PRIM
  • SXI
  • FORR
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 6.61% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.99% 4.61%
JELD JELD-WEN Holding, Inc. Buy 6.21% 0%
FWRD Forward Air Corporation Sell -3.98% -7.38%
SPCE Virgin Galactic Holdings, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 88.89%
New Assets Added
  • SPCE
  • JELD
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.62% -3.12%
FWRD Forward Air Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.47%
New Assets Added
  • FWRD
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.77% 0%
AGX Argan, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 82.83%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-24 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 %
WWD Buy All 4.56%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Sell -3.37% 6%
The percentage of cash held in the portfolio is: 103.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All 15.03%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -3.63% 8.23%
WWD Woodward, Inc. Sell -3.49% 3.21%
The percentage of cash held in the portfolio is: 107.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 6.68%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -3.81% 5.23%
NX Quanex Building Products Corporation Sell -3.82% 3.61%
WWD Woodward, Inc. Sell -3.54% 2.04%
The percentage of cash held in the portfolio is: 111.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 6.69%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 7.71% 10.49%
VVX V2X, Inc. Sell -3.72% 7.31%
NX Quanex Building Products Corporation Sell -3.87% 2.01%
WWD Woodward, Inc. Sell -3.54% 1.82%
The percentage of cash held in the portfolio is: 103.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 6.55%
HI Sell All -6.95%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.56% 8.46%
BBCP Concrete Pumping Holdings, Inc. Buy 7.67% 10.18%
HI Hillenbrand, Inc. Buy 6.65% -4.49%
VVX V2X, Inc. Sell -3.68% 7.99%
NX Quanex Building Products Corporation Sell -3.96% -0.35%
WWD Woodward, Inc. Sell -3.55% 1.19%
The percentage of cash held in the portfolio is: 89.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Sell All -12.62%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.52% 8.14%
ASPN Aspen Aerogels, Inc. Buy 6.6% -4.98%
BBCP Concrete Pumping Holdings, Inc. Buy 7.66% 10.33%
HI Hillenbrand, Inc. Buy 6.76% -2.66%
VVX V2X, Inc. Sell -3.9% 2.31%
NX Quanex Building Products Corporation Sell -4.01% -2.08%
WWD Woodward, Inc. Sell -3.61% -0.77%
The percentage of cash held in the portfolio is: 82.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATX Sell All -7.06%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.51% 7.45%
ASPN Aspen Aerogels, Inc. Buy 6.2% -11.23%
BBCP Concrete Pumping Holdings, Inc. Buy 7.59% 8.66%
HI Hillenbrand, Inc. Buy 6.71% -3.94%
MATX Matson, Inc. Buy 6.76% -3.14%
VVX V2X, Inc. Sell -4.08% -1.59%
NX Quanex Building Products Corporation Sell -4.01% -1.32%
WWD Woodward, Inc. Sell -3.63% -0.76%
The percentage of cash held in the portfolio is: 76.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.3% 5.36%
SHYF The Shyft Group, Inc. Buy 6.71% -3.12%
ASPN Aspen Aerogels, Inc. Buy 6.59% -4.72%
BBCP Concrete Pumping Holdings, Inc. Buy 7.55% 9.12%
HI Hillenbrand, Inc. Buy 6.95% 0.35%
MATX Matson, Inc. Buy 6.78% -2.1%
VVX V2X, Inc. Sell -3.96% 0.51%
NX Quanex Building Products Corporation Sell -4.02% -2.67%
WWD Woodward, Inc. Sell -3.68% -3.08%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Buy All 13.54%
DY Buy All -8.15%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.03% -17.23%
TREX Trex Company, Inc. Buy 7.15% 4.53%
SHYF The Shyft Group, Inc. Buy 6.64% -2.9%
ASPN Aspen Aerogels, Inc. Buy 6.91% 1.06%
BBCP Concrete Pumping Holdings, Inc. Buy 7.44% 8.81%
HI Hillenbrand, Inc. Buy 6.88% 0.67%
MATX Matson, Inc. Buy 6.84% 0.05%
MLI Mueller Industries, Inc. Sell -4.34% 11.26%
DY Dycom Industries, Inc. Sell -3.7% -1.37%
VVX V2X, Inc. Sell -3.89% 1.03%
NX Quanex Building Products Corporation Sell -3.97% -2.71%
WWD Woodward, Inc. Sell -3.53% 0%
The percentage of cash held in the portfolio is: 70.54%
New Assets Added
  • WWD
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.3% -14.29%
TREX Trex Company, Inc. Buy 7.11% 3.85%
SHYF The Shyft Group, Inc. Buy 7.01% 2.32%
ASPN Aspen Aerogels, Inc. Buy 6.73% -1.66%
BBCP Concrete Pumping Holdings, Inc. Buy 7.2% 5.17%
HI Hillenbrand, Inc. Buy 6.75% -1.48%
MATX Matson, Inc. Buy 6.72% -1.83%
MLI Mueller Industries, Inc. Sell -4.35% 11.24%
DY Dycom Industries, Inc. Sell -3.67% -0.48%
VVX V2X, Inc. Sell -3.94% -0.07%
NX Quanex Building Products Corporation Sell -4% -3.3%
The percentage of cash held in the portfolio is: 67.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 10.72%
NVEE Buy All 6.81%
BWXT Sell All 5.04%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.64% 4.72%
TPIC TPI Composites, Inc. Buy 7.16% -15.97%
TREX Trex Company, Inc. Buy 7.06% 3.02%
SHYF The Shyft Group, Inc. Buy 7.09% 3.48%
ASPN Aspen Aerogels, Inc. Buy 6.59% -3.79%
BBCP Concrete Pumping Holdings, Inc. Buy 7.3% 6.53%
HI Hillenbrand, Inc. Buy 6.71% -2.03%
MATX Matson, Inc. Buy 6.72% -1.9%
ATRO Astronics Corporation Sell -3.26% 11.33%
NVEE NV5 Global, Inc. Sell -3.4% 7.54%
MLI Mueller Industries, Inc. Sell -4.35% 11.18%
DY Dycom Industries, Inc. Sell -3.66% -0.21%
VVX V2X, Inc. Sell -3.94% -0.13%
NX Quanex Building Products Corporation Sell -3.88% 0%
The percentage of cash held in the portfolio is: 64.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All NA
FTAI Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTAI FTAI Aviation Ltd. Buy 7.83% 10.2%
BWXT BWX Technologies, Inc. Buy 9.64% 4.72%
TPIC TPI Composites, Inc. Buy 7.16% -15.97%
TREX Trex Company, Inc. Buy 7.06% 3.02%
SHYF The Shyft Group, Inc. Buy 7.09% 3.48%
ASPN Aspen Aerogels, Inc. Buy 6.59% -3.79%
BBCP Concrete Pumping Holdings, Inc. Buy 7.3% 6.53%
HI Hillenbrand, Inc. Buy 6.71% -2.03%
MATX Matson, Inc. Buy 6.72% -1.9%
FC Franklin Covey Co. Sell -3.62% 2.45%
ATRO Astronics Corporation Sell -3.26% 11.33%
NVEE NV5 Global, Inc. Sell -3.4% 7.54%
MLI Mueller Industries, Inc. Sell -4.35% 11.18%
DY Dycom Industries, Inc. Sell -3.66% -0.21%
VVX V2X, Inc. Sell -3.94% -0.13%
NX Quanex Building Products Corporation Sell -3.88% 0%
The percentage of cash held in the portfolio is: 60.01%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BECN Sell All 11.98%
CRS Sell All 9.19%
RBC Sell All 7.31%
SXI Sell All 0.95%
CVLG Sell All 1.08%
TRN Sell All 1.22%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.42% 11.72%
CRS Carpenter Technology Corporation Buy 6.33% 10.13%
RBC RBC Bearings Incorporated Buy 6.17% 7.41%
SXI Standex International Corporation Buy 5.85% 1.81%
CVLG Covenant Logistics Group, Inc. Buy 5.9% 2.64%
TRN Trinity Industries, Inc. Buy 5.85% 1.84%
FTAI FTAI Aviation Ltd. Buy 8.11% 14.62%
BWXT BWX Technologies, Inc. Buy 9.74% 6.25%
TPIC TPI Composites, Inc. Buy 7.09% -16.39%
TREX Trex Company, Inc. Buy 7.09% 3.99%
SHYF The Shyft Group, Inc. Buy 7.07% 3.7%
ASPN Aspen Aerogels, Inc. Buy 6.5% -4.72%
BBCP Concrete Pumping Holdings, Inc. Buy 6.95% 1.98%
HI Hillenbrand, Inc. Buy 6.69% -1.82%
MATX Matson, Inc. Buy 6.86% 0.6%
FC Franklin Covey Co. Sell -3.61% 2.32%
ATRO Astronics Corporation Sell -3.17% 13.43%
NVEE NV5 Global, Inc. Sell -3.48% 5.05%
MLI Mueller Industries, Inc. Sell -4.36% 10.62%
DY Dycom Industries, Inc. Sell -3.64% 0.03%
VVX V2X, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 19.56%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.47% 12.96%
CRS Carpenter Technology Corporation Buy 6.28% 9.54%
RBC RBC Bearings Incorporated Buy 6.13% 7.03%
SXI Standex International Corporation Buy 5.89% 2.87%
CVLG Covenant Logistics Group, Inc. Buy 5.82% 1.62%
TRN Trinity Industries, Inc. Buy 5.86% 2.35%
FTAI FTAI Aviation Ltd. Buy 7.91% 12.16%
BWXT BWX Technologies, Inc. Buy 9.57% 4.67%
TPIC TPI Composites, Inc. Buy 7.6% -10.08%
TREX Trex Company, Inc. Buy 7.26% 6.71%
SHYF The Shyft Group, Inc. Buy 7.08% 4.14%
ASPN Aspen Aerogels, Inc. Buy 6.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.8% 0%
HI Hillenbrand, Inc. Buy 6.8% 0%
MATX Matson, Inc. Buy 6.8% 0%
FC Franklin Covey Co. Sell -3.62% 1.86%
ATRO Astronics Corporation Sell -3.55% 2.65%
NVEE NV5 Global, Inc. Sell -3.46% 5.31%
MLI Mueller Industries, Inc. Sell -4.39% 9.73%
DY Dycom Industries, Inc. Sell -3.65% -0.69%
The percentage of cash held in the portfolio is: 15.6%
New Assets Added
  • ASPN
  • BBCP
  • HI
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.47% 11.38%
CRS Carpenter Technology Corporation Buy 6.23% 7.23%
RBC RBC Bearings Incorporated Buy 6.18% 6.41%
SXI Standex International Corporation Buy 5.78% -0.48%
CVLG Covenant Logistics Group, Inc. Buy 5.85% 0.84%
TRN Trinity Industries, Inc. Buy 5.89% 1.49%
FTAI FTAI Aviation Ltd. Buy 8.28% 15.79%
BWXT BWX Technologies, Inc. Buy 9.88% 6.68%
TPIC TPI Composites, Inc. Buy 7.27% -15.13%
TREX Trex Company, Inc. Buy 6.89% 0%
SHYF The Shyft Group, Inc. Buy 6.89% 0%
FC Franklin Covey Co. Sell -3.61% 3.44%
ATRO Astronics Corporation Sell -3.52% 4.81%
NVEE NV5 Global, Inc. Sell -3.41% 7.92%
MLI Mueller Industries, Inc. Sell -4.76% 3.41%
DY Dycom Industries, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 43.36%
New Assets Added
  • DY
  • TREX
  • SHYF
Assets Removed
Asset Action Perf %
ATKR Buy All 5.9%
SPR Buy All -5.31%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.33% 7.8%
CRS Carpenter Technology Corporation Buy 5.95% 1.47%
RBC RBC Bearings Incorporated Buy 6.02% 2.51%
SXI Standex International Corporation Buy 5.76% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 5.83% -0.58%
TRN Trinity Industries, Inc. Buy 5.9% 0.46%
FTAI FTAI Aviation Ltd. Buy 8.43% 16.62%
BWXT BWX Technologies, Inc. Buy 10.01% 6.99%
TPIC TPI Composites, Inc. Buy 7.09% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.84% -1.69%
FC Franklin Covey Co. Sell -3.62% 4.05%
ATRO Astronics Corporation Sell -3.54% 5.25%
NVEE NV5 Global, Inc. Sell -3.49% 6.6%
ATKR Atkore Inc. Sell -3.34% 10.67%
MLI Mueller Industries, Inc. Sell -5.02% -0.77%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMS Buy All 16.56%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.38% 8.16%
CRS Carpenter Technology Corporation Buy 5.98% 1.46%
RBC RBC Bearings Incorporated Buy 6.05% 2.51%
SXI Standex International Corporation Buy 5.72% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 5.84% -0.96%
TRN Trinity Industries, Inc. Buy 5.91% 0.14%
FTAI FTAI Aviation Ltd. Buy 8.29% 14.12%
BWXT BWX Technologies, Inc. Buy 9.8% 4.17%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.92% -3.47%
MMS Maximus, Inc. Sell -3.4% 10.36%
FC Franklin Covey Co. Sell -3.56% 6.02%
ATRO Astronics Corporation Sell -3.57% 5.03%
NVEE NV5 Global, Inc. Sell -3.51% 6.64%
ATKR Atkore Inc. Sell -3.32% 11.71%
MLI Mueller Industries, Inc. Sell -5% 0%
The percentage of cash held in the portfolio is: 65.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.35% 8.46%
CRS Carpenter Technology Corporation Buy 6.07% 3.59%
RBC RBC Bearings Incorporated Buy 5.97% 1.89%
SXI Standex International Corporation Buy 5.8% -0.9%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.07%
TRN Trinity Industries, Inc. Buy 6.01% 2.65%
FTAI FTAI Aviation Ltd. Buy 8.22% 14%
BWXT BWX Technologies, Inc. Buy 9.77% 4.62%
TPIC TPI Composites, Inc. Buy 7.33% -15.13%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.88% -3.18%
MMS Maximus, Inc. Sell -3.34% 11.16%
FC Franklin Covey Co. Sell -3.56% 5.46%
VVX V2X, Inc. Sell -3.34% 10.51%
ATRO Astronics Corporation Sell -3.37% 9.78%
NVEE NV5 Global, Inc. Sell -3.55% 4.8%
ATKR Atkore Inc. Sell -3.38% 9.43%
MLI Mueller Industries, Inc. Sell -4.95% 0.35%
The percentage of cash held in the portfolio is: 68%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.81% -1.96%
CRS Carpenter Technology Corporation Buy 5.83% -1.46%
RBC RBC Bearings Incorporated Buy 5.86% -0.96%
SXI Standex International Corporation Buy 5.82% -1.62%
CVLG Covenant Logistics Group, Inc. Buy 5.98% 0.96%
TRN Trinity Industries, Inc. Buy 5.96% 0.59%
FTAI FTAI Aviation Ltd. Buy 7.7% 5.61%
BWXT BWX Technologies, Inc. Buy 9.57% 1.35%
AAON AAON, Inc. Buy 9.12% -3.46%
TPIC TPI Composites, Inc. Buy 7.96% -8.82%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.79% 0.52%
MMS Maximus, Inc. Sell -3.36% 11.87%
FC Franklin Covey Co. Sell -3.64% 4.5%
VVX V2X, Inc. Sell -3.23% 14.37%
ATRO Astronics Corporation Sell -3.45% 8.57%
NVEE NV5 Global, Inc. Sell -3.55% 5.95%
ATKR Atkore Inc. Sell -3.52% 6.65%
MLI Mueller Industries, Inc. Sell -4.9% 2.55%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 0.23%
CRS Carpenter Technology Corporation Buy 5.67% -3.43%
RBC RBC Bearings Incorporated Buy 5.82% -0.96%
SXI Standex International Corporation Buy 5.78% -1.65%
FWRD Forward Air Corporation Buy 5.59% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 6.07% 3.33%
TRN Trinity Industries, Inc. Buy 5.93% 1%
FTAI FTAI Aviation Ltd. Buy 7.6% 5.09%
BWXT BWX Technologies, Inc. Buy 9.64% 2.94%
AAON AAON, Inc. Buy 9.02% -3.66%
TPIC TPI Composites, Inc. Buy 8.66% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.7% 2.07%
MMS Maximus, Inc. Sell -3.41% 9.76%
FC Franklin Covey Co. Sell -3.69% 2.21%
VVX V2X, Inc. Sell -3.34% 10.67%
ATRO Astronics Corporation Sell -3.37% 10.01%
NVEE NV5 Global, Inc. Sell -3.61% 3.64%
ATKR Atkore Inc. Sell -3.58% 4.28%
MLI Mueller Industries, Inc. Sell -4.94% 0.93%
The percentage of cash held in the portfolio is: 53.97%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
RYI Sell All -6.39%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 1.65%
CRS Carpenter Technology Corporation Buy 5.76% -0.67%
RYI Ryerson Holding Corporation Buy 5.53% -4.56%
RBC RBC Bearings Incorporated Buy 5.78% -0.26%
SXI Standex International Corporation Buy 5.75% -0.77%
FWRD Forward Air Corporation Buy 5.45% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 6.11% 5.39%
TRN Trinity Industries, Inc. Buy 5.93% 2.35%
FTAI FTAI Aviation Ltd. Buy 7.72% 8.27%
BWXT BWX Technologies, Inc. Buy 9.8% 6.05%
AAON AAON, Inc. Buy 9% -2.61%
SPCE Virgin Galactic Holdings, Inc. Buy 8.66% -6.23%
TWI Titan International, Inc. Buy 8.71% -5.67%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.67% 1.46%
MMS Maximus, Inc. Sell -3.65% 2.1%
FC Franklin Covey Co. Sell -3.76% -0.85%
VVX V2X, Inc. Sell -3.37% 8.79%
ATRO Astronics Corporation Sell -3.37% 8.79%
NVEE NV5 Global, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.58% 2.97%
MLI Mueller Industries, Inc. Sell -4.92% 0%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
  • MLI
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.01% 3.11%
CRS Carpenter Technology Corporation Buy 5.78% -0.79%
RYI Ryerson Holding Corporation Buy 5.59% -4.13%
RBC RBC Bearings Incorporated Buy 5.81% -0.36%
SXI Standex International Corporation Buy 5.82% -0.14%
FWRD Forward Air Corporation Buy 5.36% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 6.17% 5.88%
TRN Trinity Industries, Inc. Buy 6.03% 3.46%
FTAI FTAI Aviation Ltd. Buy 7.72% 7.62%
BWXT BWX Technologies, Inc. Buy 9.47% 1.89%
AAON AAON, Inc. Buy 9.26% -0.37%
SPCE Virgin Galactic Holdings, Inc. Buy 8.69% -6.49%
TWI Titan International, Inc. Buy 9.24% -0.53%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.77% -0.58%
MMS Maximus, Inc. Sell -3.78% -0.78%
FC Franklin Covey Co. Sell -3.96% -5.62%
VVX V2X, Inc. Sell -3.78% -1.76%
ATRO Astronics Corporation Sell -3.46% 6.74%
NVEE NV5 Global, Inc. Sell -3.73% -0.39%
ATKR Atkore Inc. Sell -3.68% 0.79%
The percentage of cash held in the portfolio is: 35.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.99% 4.46%
CRS Carpenter Technology Corporation Buy 5.76% 0.4%
RYI Ryerson Holding Corporation Buy 5.71% -0.42%
TEX Terex Corporation Buy 5.44% -5.17%
RBC RBC Bearings Incorporated Buy 5.8% 1.12%
SXI Standex International Corporation Buy 5.88% 2.48%
FWRD Forward Air Corporation Buy 5.36% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 6.03% 5.1%
TRN Trinity Industries, Inc. Buy 5.92% 3.24%
FTAI FTAI Aviation Ltd. Buy 7.75% 9.77%
BWXT BWX Technologies, Inc. Buy 9.29% 1.56%
AAON AAON, Inc. Buy 9.32% 1.82%
SPCE Virgin Galactic Holdings, Inc. Buy 9.15% 0%
TWI Titan International, Inc. Buy 9.15% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.71% -0.49%
MMS Maximus, Inc. Sell -3.76% -1.86%
FC Franklin Covey Co. Sell -3.85% -4.31%
VVX V2X, Inc. Sell -3.77% -3.28%
ATRO Astronics Corporation Sell -3.51% 4.04%
NVEE NV5 Global, Inc. Sell -3.72% -1.71%
ATKR Atkore Inc. Sell -3.67% -0.44%
The percentage of cash held in the portfolio is: 29.44%
New Assets Added
  • SPCE
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.96% 2.51%
CRS Carpenter Technology Corporation Buy 5.79% -0.53%
RYI Ryerson Holding Corporation Buy 5.65% -2.83%
TEX Terex Corporation Buy 5.53% -4.91%
RBC RBC Bearings Incorporated Buy 5.88% 1.05%
SXI Standex International Corporation Buy 5.91% 1.6%
FWRD Forward Air Corporation Buy 5.43% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.8%
TRN Trinity Industries, Inc. Buy 5.84% 0.38%
FTAI FTAI Aviation Ltd. Buy 7.5% 4.7%
BWXT BWX Technologies, Inc. Buy 9.28% 0%
AAON AAON, Inc. Buy 9.28% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.78% -0.94%
MMS Maximus, Inc. Sell -3.81% -1.91%
FC Franklin Covey Co. Sell -3.88% -3.81%
VVX V2X, Inc. Sell -3.71% 0%
ATRO Astronics Corporation Sell -3.71% 0%
NVEE NV5 Global, Inc. Sell -3.71% 0%
ATKR Atkore Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 48.39%
New Assets Added
  • VVX
  • ATRO
  • NVEE
  • ATKR
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.92% 1.48%
CRS Carpenter Technology Corporation Buy 5.72% -1.85%
RYI Ryerson Holding Corporation Buy 5.68% -2.68%
TEX Terex Corporation Buy 5.61% -3.87%
RBC RBC Bearings Incorporated Buy 5.85% 0.38%
SXI Standex International Corporation Buy 5.85% 0.39%
FWRD Forward Air Corporation Buy 5.67% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 5.71% -2.02%
TRN Trinity Industries, Inc. Buy 5.81% -0.38%
FTAI FTAI Aviation Ltd. Buy 7.18% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.75% 0%
MMS Maximus, Inc. Sell -3.75% 0%
FC Franklin Covey Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 52.25%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.76% 0%
WMS Advanced Drainage Systems, Inc. Buy 5.76% 0%
CRS Carpenter Technology Corporation Buy 5.76% 0%
RYI Ryerson Holding Corporation Buy 5.76% 0%
TRC Tejon Ranch Co. Buy 5.76% 0%
TEX Terex Corporation Buy 5.76% 0%
RBC RBC Bearings Incorporated Buy 5.76% 0%
SXI Standex International Corporation Buy 5.76% 0%
FWRD Forward Air Corporation Buy 5.76% 0%
CVLG Covenant Logistics Group, Inc. Buy 5.76% 0%
TRN Trinity Industries, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 36.59%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.66% -2.84%
The percentage of cash held in the portfolio is: 92.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
TWI Buy All 1.37%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.69% -2.39%
TWI Titan International, Inc. Sell -3.92% 1.37%
IIIN Insteel Industries, Inc. Sell -3.32% 3.43%
The percentage of cash held in the portfolio is: 99.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 4.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.84% -0.4%
PRLB Proto Labs, Inc. Sell -3.89% -1.03%
TWI Titan International, Inc. Sell -3.96% 0.27%
IIIN Insteel Industries, Inc. Sell -3.16% 8.11%
The percentage of cash held in the portfolio is: 103.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 8.23% 5.34%
CIX CompX International Inc. Buy 7.58% 0.82%
PRLB Proto Labs, Inc. Sell -3.97% -3.82%
TWI Titan International, Inc. Sell -3.77% 4.39%
IIIN Insteel Industries, Inc. Sell -3.17% 7.16%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 7.8% -1.85%
FWRD Forward Air Corporation Buy 7.88% 0.48%
CIX CompX International Inc. Buy 7.65% 1.34%
PRLB Proto Labs, Inc. Sell -3.99% -3.89%
TWI Titan International, Inc. Sell -3.84% 3.02%
IIIN Insteel Industries, Inc. Sell -3.43% -0.14%
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
TNET TriNet Group, Inc. Buy 7.89% -0.71%
FWRD Forward Air Corporation Buy 7.65% -2.47%
CIX CompX International Inc. Buy 7.67% 1.67%
FORR Forrester Research, Inc. Sell -3.4% 5.26%
WCC WESCO International, Inc. Sell -3.83% -4.01%
PRLB Proto Labs, Inc. Sell -3.89% -1.43%
TWI Titan International, Inc. Sell -3.93% 0.69%
HSII Heidrick & Struggles International, Inc. Sell -4.04% -2.19%
IIIN Insteel Industries, Inc. Sell -3.45% -0.68%
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
TNET TriNet Group, Inc. Buy 7.81% -1.57%
FWRD Forward Air Corporation Buy 7.41% -5.39%
CIX CompX International Inc. Buy 7.31% -2.91%
MTW The Manitowoc Company, Inc. Sell -3.89% 3.44%
NSSC Napco Security Technologies, Inc. Sell -3.99% 0.96%
FORR Forrester Research, Inc. Sell -3.33% 7.08%
WCC WESCO International, Inc. Sell -3.65% 0.73%
PRLB Proto Labs, Inc. Sell -3.88% -1.25%
TWI Titan International, Inc. Sell -3.79% 3.98%
HSII Heidrick & Struggles International, Inc. Sell -3.95% -0.05%
IIIN Insteel Industries, Inc. Sell -3.4% 0.75%
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
FIX Comfort Systems USA, Inc. Buy 7.5% 7.99%
TNET TriNet Group, Inc. Buy 7.85% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7.72% -0.97%
FWRD Forward Air Corporation Buy 7.47% -4.17%
CIX CompX International Inc. Buy 7.5% 0%
MTW The Manitowoc Company, Inc. Sell -3.93% 1.98%
NSSC Napco Security Technologies, Inc. Sell -3.97% 0.96%
FORR Forrester Research, Inc. Sell -3.4% 4.62%
WCC WESCO International, Inc. Sell -3.63% 0.82%
PRLB Proto Labs, Inc. Sell -3.86% -1.25%
TWI Titan International, Inc. Sell -3.84% 2.33%
HSII Heidrick & Struggles International, Inc. Sell -3.96% -0.76%
IIIN Insteel Industries, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 91.97%
New Assets Added
  • IIIN
  • CIX
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
LNN Lindsay Corporation Buy 6.42% -3.18%
HEES H&E Equipment Services, Inc. Buy 7.27% 9.59%
FIX Comfort Systems USA, Inc. Buy 7.36% 6.58%
TNET TriNet Group, Inc. Buy 7.72% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 7.73% -0.27%
FWRD Forward Air Corporation Buy 7.72% -0.42%
MTW The Manitowoc Company, Inc. Sell -3.87% 3.03%
NSSC Napco Security Technologies, Inc. Sell -3.91% 2.05%
FORR Forrester Research, Inc. Sell -3.34% 5.96%
WCC WESCO International, Inc. Sell -3.57% 1.96%
PRLB Proto Labs, Inc. Sell -3.81% -0.5%
CIX CompX International Inc. Sell -3.9% -2.93%
TWI Titan International, Inc. Sell -3.69% 5.49%
HSII Heidrick & Struggles International, Inc. Sell -3.89% 0.46%
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
AMRC Ameresco, Inc. Buy 6.37% -3.89%
LNN Lindsay Corporation Buy 6.48% -2.19%
HEES H&E Equipment Services, Inc. Buy 7.18% 8.46%
FIX Comfort Systems USA, Inc. Buy 7.38% 6.92%
TNET TriNet Group, Inc. Buy 7.72% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.74% 0%
FWRD Forward Air Corporation Buy 7.74% 0%
MTW The Manitowoc Company, Inc. Sell -3.93% 1.46%
NSSC Napco Security Technologies, Inc. Sell -3.88% 2.65%
FORR Forrester Research, Inc. Sell -3.35% 5.44%
WCC WESCO International, Inc. Sell -3.55% 2.3%
PRLB Proto Labs, Inc. Sell -3.78% 0.21%
CIX CompX International Inc. Sell -3.9% -2.93%
TWI Titan International, Inc. Sell -3.82% 2.06%
HSII Heidrick & Struggles International, Inc. Sell -3.92% -0.46%
The percentage of cash held in the portfolio is: 79.52%
New Assets Added
  • BECN
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.34% -4.33%
LNN Lindsay Corporation Buy 6.55% -1.27%
HEES H&E Equipment Services, Inc. Buy 7.14% 7.75%
FIX Comfort Systems USA, Inc. Buy 7.31% 5.85%
MATX Matson, Inc. Buy 6.44% -3.8%
TNET TriNet Group, Inc. Buy 7.85% 0%
MTW The Manitowoc Company, Inc. Sell -3.92% 1.77%
NSSC Napco Security Technologies, Inc. Sell -3.89% 2.5%
FORR Forrester Research, Inc. Sell -3.3% 6.96%
WCC WESCO International, Inc. Sell -3.57% 1.89%
PRLB Proto Labs, Inc. Sell -3.88% -2.39%
CIX CompX International Inc. Sell -3.97% -4.63%
TWI Titan International, Inc. Sell -3.91% -0.14%
HSII Heidrick & Struggles International, Inc. Sell -3.96% -1.33%
The percentage of cash held in the portfolio is: 88.76%
New Assets Added
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.28% -5.38%
LNN Lindsay Corporation Buy 6.48% -2.4%
HEES H&E Equipment Services, Inc. Buy 6.94% 4.66%
FIX Comfort Systems USA, Inc. Buy 7.17% 3.74%
MATX Matson, Inc. Buy 6.45% -3.7%
MTW The Manitowoc Company, Inc. Sell -3.87% 3.13%
NSSC Napco Security Technologies, Inc. Sell -3.85% 3.51%
FORR Forrester Research, Inc. Sell -3.3% 7.08%
WCC WESCO International, Inc. Sell -3.56% 2.04%
PRLB Proto Labs, Inc. Sell -3.82% -0.75%
CIX CompX International Inc. Sell -3.78% 0.46%
TWI Titan International, Inc. Sell -3.91% 0%
HSII Heidrick & Struggles International, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 96.68%
New Assets Added
  • TWI
  • HSII
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.69% 1.24%
LNN Lindsay Corporation Buy 6.56% -0.81%
HEES H&E Equipment Services, Inc. Buy 6.92% 4.63%
FIX Comfort Systems USA, Inc. Buy 7.2% 4.53%
MATX Matson, Inc. Buy 6.54% -1.95%
MTW The Manitowoc Company, Inc. Sell -3.94% 0.84%
NSSC Napco Security Technologies, Inc. Sell -3.91% 1.64%
FORR Forrester Research, Inc. Sell -3.41% 3.57%
WCC WESCO International, Inc. Sell -3.61% 0.3%
PRLB Proto Labs, Inc. Sell -3.78% 0%
CIX CompX International Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 88.53%
New Assets Added
  • PRLB
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.94% 4.66%
LNN Lindsay Corporation Buy 6.62% -0.19%
HEES H&E Equipment Services, Inc. Buy 6.89% 3.95%
FIX Comfort Systems USA, Inc. Buy 7.09% 2.65%
MATX Matson, Inc. Buy 6.68% -0.12%
MTW The Manitowoc Company, Inc. Sell -4.01% -0.42%
NSSC Napco Security Technologies, Inc. Sell -4.08% -2.22%
FORR Forrester Research, Inc. Sell -3.74% -5.32%
WCC WESCO International, Inc. Sell -3.64% 0%
The percentage of cash held in the portfolio is: 81.23%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.09% 6.98%
LNN Lindsay Corporation Buy 6.52% -1.67%
HEES H&E Equipment Services, Inc. Buy 6.73% 1.54%
FIX Comfort Systems USA, Inc. Buy 7.2% 4.35%
MATX Matson, Inc. Buy 6.64% -0.76%
MTW The Manitowoc Company, Inc. Sell -4.05% -1.46%
NSSC Napco Security Technologies, Inc. Sell -4.16% -4.4%
FORR Forrester Research, Inc. Sell -3.51% 0.88%
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
AMRC Ameresco, Inc. Buy 6.66% 0.39%
LNN Lindsay Corporation Buy 6.47% -2.53%
HEES H&E Equipment Services, Inc. Buy 6.67% 0.49%
TGI Triumph Group, Inc. Buy 6.52% -5.62%
FIX Comfort Systems USA, Inc. Buy 7.14% 3.26%
MATX Matson, Inc. Buy 6.7% 0%
JBLU JetBlue Airways Corporation Sell -4.15% -4.55%
MTW The Manitowoc Company, Inc. Sell -3.92% 1.77%
NSSC Napco Security Technologies, Inc. Sell -4.18% -4.8%
FORR Forrester Research, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 75.65%
New Assets Added
  • FORR
  • MATX
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
AMRC Ameresco, Inc. Buy 6.88% 4.14%
LNN Lindsay Corporation Buy 6.57% -0.64%
HEES H&E Equipment Services, Inc. Buy 6.75% 2.11%
TGI Triumph Group, Inc. Buy 6.59% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.03% 2.08%
EVA Enviva Inc. Sell -2.96% 18.85%
CYRX Cryoport, Inc. Sell -3.38% 7.13%
JBLU JetBlue Airways Corporation Sell -4.15% -4.9%
MTW The Manitowoc Company, Inc. Sell -3.95% 0.52%
NSSC Napco Security Technologies, Inc. Sell -4.16% -4.57%
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
AMRC Ameresco, Inc. Buy 6.56% -0.5%
LNN Lindsay Corporation Buy 6.52% -1.18%
HEES H&E Equipment Services, Inc. Buy 6.77% 2.69%
TGI Triumph Group, Inc. Buy 6.84% -0.44%
FIX Comfort Systems USA, Inc. Buy 6.96% 1.29%
TITN Titan Machinery Inc. Sell -3.84% -1.44%
EVA Enviva Inc. Sell -2.75% 24.43%
CYRX Cryoport, Inc. Sell -3.61% 0.58%
JBLU JetBlue Airways Corporation Sell -3.95% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.95% -2.45%
MTW The Manitowoc Company, Inc. Sell -3.97% 0%
NSSC Napco Security Technologies, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 92.38%
New Assets Added
  • MTW
  • NSSC
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.52% -1.41%
LNN Lindsay Corporation Buy 6.69% 1.23%
HEES H&E Equipment Services, Inc. Buy 6.83% 3.31%
TGI Triumph Group, Inc. Buy 6.88% 0%
FIX Comfort Systems USA, Inc. Buy 6.88% 0%
TITN Titan Machinery Inc. Sell -3.93% -3.45%
EVA Enviva Inc. Sell -2.99% 18.03%
CYRX Cryoport, Inc. Sell -3.72% -1.99%
JBLU JetBlue Airways Corporation Sell -3.93% 0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 84.62%
New Assets Added
  • WSC
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.61% 0.14%
LNN Lindsay Corporation Buy 6.6% 0%
HEES H&E Equipment Services, Inc. Buy 6.6% 0%
TITN Titan Machinery Inc. Sell -3.67% 3.09%
EVA Enviva Inc. Sell -3.13% 13.93%
CYRX Cryoport, Inc. Sell -3.45% 5.14%
JBLU JetBlue Airways Corporation Sell -3.95% 0%
The percentage of cash held in the portfolio is: 94.4%
New Assets Added
  • JBLU
  • LNN
  • HEES
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
AMRC Ameresco, Inc. Buy 6.59% 0%
UFPI UFP Industries, Inc. Sell -3.87% -4.11%
TITN Titan Machinery Inc. Sell -3.68% 2.95%
EVA Enviva Inc. Sell -2.99% 17.83%
CYRX Cryoport, Inc. Sell -3.56% 1.99%
The percentage of cash held in the portfolio is: 107.5%
New Assets Added
  • AMRC
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
KNX Knight-Swift Transportation Holdings Inc. Sell -3.78% -1.4%
UFPI UFP Industries, Inc. Sell -3.79% -2.02%
TITN Titan Machinery Inc. Sell -3.64% 3.74%
EVA Enviva Inc. Sell -3.07% 15.57%
CYRX Cryoport, Inc. Sell -3.52% 3.15%
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
AMRC Ameresco, Inc. Buy 6.52% 13.92%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.81% -2.35%
UFPI UFP Industries, Inc. Sell -3.74% -0.77%
TITN Titan Machinery Inc. Sell -3.62% 4.31%
EVA Enviva Inc. Sell -2.98% 18.03%
CYRX Cryoport, Inc. Sell -3.54% 2.45%
CAT Caterpillar Inc. Sell -5.05% -3.52%
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
AMRC Ameresco, Inc. Buy 6.26% 10.54%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.58% 2.73%
UFPI UFP Industries, Inc. Sell -3.44% 6.26%
EVI EVI Industries, Inc. Sell -3.67% -0.06%
TITN Titan Machinery Inc. Sell -3.53% 5.82%
EVA Enviva Inc. Sell -2.99% 16.8%
CYRX Cryoport, Inc. Sell -3.27% 9%
CAT Caterpillar Inc. Sell -4.85% -0.43%
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
AMRC Ameresco, Inc. Buy 6% 5.15%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.65% 1.49%
UFPI UFP Industries, Inc. Sell -3.48% 5.95%
EVI EVI Industries, Inc. Sell -3.71% -0.44%
STRL Sterling Infrastructure, Inc. Sell -3.85% -2.06%
TITN Titan Machinery Inc. Sell -3.76% 0.29%
EVA Enviva Inc. Sell -3.22% 10.86%
CYRX Cryoport, Inc. Sell -3.47% 4.09%
CAT Caterpillar Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 124%
New Assets Added
  • CAT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.63% -2.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -1.9%
UFPI UFP Industries, Inc. Sell -3.57% 4.64%
EVI EVI Industries, Inc. Sell -3.94% -5.28%
STRL Sterling Infrastructure, Inc. Sell -3.9% -2.22%
TITN Titan Machinery Inc. Sell -3.76% 1.51%
EVA Enviva Inc. Sell -3.67% 0%
CYRX Cryoport, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 120.71%
New Assets Added
  • EVA
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.65% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.67%
UFPI UFP Industries, Inc. Sell -3.59% 3.7%
EVI EVI Industries, Inc. Sell -3.59% 3.85%
STRL Sterling Infrastructure, Inc. Sell -3.8% 0%
TITN Titan Machinery Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 112.94%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.57% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.1%
UFPI UFP Industries, Inc. Sell -3.74% 0%
EVI EVI Industries, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 105.72%
New Assets Added
  • UFPI
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.68% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.07%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • AMRC
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
UFPI UFP Industries, Inc. Sell -4.35% 4.21%
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
RYI Ryerson Holding Corporation Sell -3% 19.88%
AGCO AGCO Corporation Sell -3.56% 4.71%
TPIC TPI Composites, Inc. Sell -3.5% 6.34%
PTSI P.A.M. Transportation Services, Inc. Sell -3.14% 16.14%
UFPI UFP Industries, Inc. Sell -4.3% 5.41%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 6.67% 2.68%
RYI Ryerson Holding Corporation Sell -2.98% 20.18%
AGCO AGCO Corporation Sell -3.49% 6.66%
TPIC TPI Composites, Inc. Sell -3.38% 9.39%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.61%
UFPI UFP Industries, Inc. Sell -4.35% 4.08%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 6.52% 0.57%
STRL Sterling Infrastructure, Inc. Sell -3.91% 1.95%
RYI Ryerson Holding Corporation Sell -2.98% 19.92%
AGCO AGCO Corporation Sell -3.51% 5.84%
TPIC TPI Composites, Inc. Sell -3.02% 18.78%
PTSI P.A.M. Transportation Services, Inc. Sell -3.3% 11.28%
UFPI UFP Industries, Inc. Sell -4.23% 6.41%
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
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.51% 0.56%
ROK Rockwell Automation, Inc. Sell -3.69% 7.96%
STRL Sterling Infrastructure, Inc. Sell -3.84% 3.55%
RYI Ryerson Holding Corporation Sell -3.07% 17.44%
AGCO AGCO Corporation Sell -3.43% 7.88%
TPIC TPI Composites, Inc. Sell -3.07% 17.37%
PTSI P.A.M. Transportation Services, Inc. Sell -3.23% 13.09%
UFPI UFP Industries, Inc. Sell -4.27% 5.37%
The percentage of cash held in the portfolio is: 118.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.36% -1.49%
ROK Rockwell Automation, Inc. Sell -3.65% 8.88%
STRL Sterling Infrastructure, Inc. Sell -3.7% 6.81%
HLIO Helios Technologies, Inc. Sell -3.69% 7.1%
RYI Ryerson Holding Corporation Sell -3.04% 17.95%
AGCO AGCO Corporation Sell -3.44% 7.18%
TPIC TPI Composites, Inc. Sell -3.32% 10.56%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.02%
UFPI UFP Industries, Inc. Sell -4.18% 7.19%
The percentage of cash held in the portfolio is: 121.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 7.01% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.29% -2.89%
SAIA Saia, Inc. Buy 7.89% -8.28%
ROK Rockwell Automation, Inc. Sell -3.73% 6.97%
STRL Sterling Infrastructure, Inc. Sell -3.79% 4.69%
HLIO Helios Technologies, Inc. Sell -3.73% 6.18%
RYI Ryerson Holding Corporation Sell -3.19% 14.38%
AGCO AGCO Corporation Sell -3.53% 5.14%
TPIC TPI Composites, Inc. Sell -3.14% 15.73%
PTSI P.A.M. Transportation Services, Inc. Sell -3.19% 14.37%
UFPI UFP Industries, Inc. Sell -4.37% 3.34%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -26.44%
SXI Sell All 1.2%
URI Sell All -1.2%
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
SPCE Virgin Galactic Holdings, Inc. Buy 5.36% -21.66%
SXI Standex International Corporation Buy 7.02% 2.59%
URI United Rentals, Inc. Buy 7.21% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 7.17% -0.15%
AAL American Airlines Group Inc. Buy 6.45% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 0.44%
SAIA Saia, Inc. Buy 8.06% -5.47%
ERII Energy Recovery, Inc. Buy 8.03% 0%
ROK Rockwell Automation, Inc. Sell -3.86% 2.88%
STRL Sterling Infrastructure, Inc. Sell -3.94% 0.07%
HLIO Helios Technologies, Inc. Sell -3.86% 2.26%
RYI Ryerson Holding Corporation Sell -3.25% 11.77%
AGCO AGCO Corporation Sell -3.57% 3.25%
TPIC TPI Composites, Inc. Sell -3.71% -0.47%
PTSI P.A.M. Transportation Services, Inc. Sell -3.33% 9.61%
UFPI UFP Industries, Inc. Sell -4.48% 0%
The percentage of cash held in the portfolio is: 74.26%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
EVI Sell All -7.16%
Assets Rebalanced
None

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