2024-10-17 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FBIN |
Sell
All
|
1.86% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
19.72% |
-0.42% |
2024-10-10 |
The percentage of cash held in the portfolio is:
80.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BXC |
Sell
All
|
2.89% |
FIX |
Sell
All
|
3.26% |
B |
Sell
All
|
3.07% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.58% |
-0.24% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.86% |
1.18% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
20.22% |
3% |
2024-10-07 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
19.8% |
-1.19% |
2024-10-10 |
The percentage of cash held in the portfolio is:
20.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BECN |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.82% |
2.67% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.69% |
2.01% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.84% |
2.81% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
18.94% |
-0.97% |
2024-10-08 |
FBIN
Fortune Brands Innovations, Inc.
|
Buy |
19.71% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
2.47% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.77% |
2.29% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.53% |
0.74% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.58% |
1% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.91% |
2.7% |
2024-10-07 |
BECN
Beacon Roofing Supply, Inc.
|
Buy |
19.21% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPC |
Sell
All
|
-1.07% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPC
Tutor Perini Corporation
|
Buy |
19.84% |
2.1% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.96% |
3.17% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.4% |
0% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.4% |
0% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.4% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
8.9% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
20.83% |
5.06% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
19.72% |
-0.52% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.61% |
-0.62% |
2024-10-03 |
The percentage of cash held in the portfolio is:
39.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WCC |
Sell
All
|
-4.39% |
THR |
Sell
All
|
-4.86% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WCC
WESCO International, Inc.
|
Buy |
19.03% |
-2.7% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
20.85% |
6.57% |
2024-09-30 |
THR
Thermon Group Holdings, Inc.
|
Buy |
18.99% |
-2.91% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
19.66% |
0.48% |
2024-10-01 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.47% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MATX |
Sell
All
|
-1.95% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
19.87% |
-0.12% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Buy |
19.12% |
-2.4% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
19.84% |
1.26% |
2024-09-30 |
THR
Thermon Group Holdings, Inc.
|
Buy |
19.58% |
-0.03% |
2024-09-30 |
TPC
Tutor Perini Corporation
|
Buy |
19.59% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
19.76% |
-0.6% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Buy |
19.51% |
-0.31% |
2024-09-27 |
DRS
Leonardo DRS, Inc.
|
Buy |
19.58% |
0% |
2024-09-30 |
THR
Thermon Group Holdings, Inc.
|
Buy |
19.58% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
21.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MATX
Matson, Inc.
|
Buy |
19.72% |
-0.76% |
2024-09-26 |
WCC
WESCO International, Inc.
|
Buy |
19.57% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
60.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLDR |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLDR
Builders FirstSource, Inc.
|
Buy |
18.77% |
-4.92% |
2024-09-20 |
MATX
Matson, Inc.
|
Buy |
19.81% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
61.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-2.53% |
HEES |
Sell
All
|
0.49% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
19.47% |
-0.64% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
20.01% |
2.11% |
2024-09-19 |
BLDR
Builders FirstSource, Inc.
|
Buy |
18.73% |
-4.37% |
2024-09-20 |
The percentage of cash held in the portfolio is:
41.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
4.14% |
AAL |
Sell
All
|
-1.16% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
19.23% |
-1.41% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.4% |
-0.54% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
19.74% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
20.15% |
3.31% |
2024-09-19 |
BLDR
Builders FirstSource, Inc.
|
Buy |
19.49% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
2%
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 |
19.67% |
0.14% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.4% |
-1.25% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
19.64% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
19.64% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
21.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
19.6% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.6% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 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
|
-2.12% |
SAIA |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
18.8% |
-4.66% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.01% |
-3.58% |
2024-09-05 |
The percentage of cash held in the portfolio is:
62.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
20.13% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
19.47% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.47% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
40.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
19.52% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.92% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
19.52% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
21.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.92% |
1.12% |
2024-08-27 |
The percentage of cash held in the portfolio is:
80.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
19.6% |
0% |
2024-08-27 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.6% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 % |
MTZ |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MTZ
MasTec, Inc.
|
Buy |
20.74% |
-4.69% |
2024-07-30 |
The percentage of cash held in the portfolio is:
79.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCC |
Sell
All
|
-7.99% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCC
Boise Cascade Company
|
Buy |
20.15% |
-4.63% |
2024-07-30 |
MTZ
MasTec, Inc.
|
Buy |
20.92% |
-1.02% |
2024-07-30 |
ERII
Energy Recovery, Inc.
|
Buy |
18.98% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
39.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-0.15% |
ALGT |
Sell
All
|
-9.23% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
18.37% |
3.66% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
20.5% |
0.61% |
2024-07-30 |
MTZ
MasTec, Inc.
|
Buy |
20.21% |
-0.78% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
19.46% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
21.46%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATRO |
Sell
All
|
-4.96% |
KTOS |
Sell
All
|
-0.67% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATRO
Astronics Corporation
|
Buy |
19.07% |
-4.57% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
20.01% |
0.13% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
18.27% |
3.34% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
20.33% |
0% |
2024-07-30 |
MTZ
MasTec, Inc.
|
Buy |
20.33% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
-2.19% |
REVG |
Sell
All
|
5.76% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
19.97% |
-1.6% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
20.8% |
2.51% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
19.27% |
-5% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
20.02% |
-1.29% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.95% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
20.13% |
-1.44% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
20.54% |
0.56% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
19.51% |
-4.45% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
19.75% |
-3.28% |
2024-07-24 |
The percentage of cash held in the portfolio is:
20.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IESC |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
19.79% |
1.77% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
19.41% |
-0.17% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
19.91% |
2.39% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
19.44% |
0% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
19.44% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None