2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
20.14% |
6.23% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.53% |
3.02% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.5% |
2.85% |
2024-10-07 |
The percentage of cash held in the portfolio is:
40.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
5.56% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.84% |
3.62% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.69% |
2.89% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.76% |
3.26% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.72% |
3.07% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
4.7% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
19.99% |
8.9% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.97% |
3.17% |
2024-10-03 |
BXC
BlueLinx Holdings Inc.
|
Buy |
19.35% |
0% |
2024-10-07 |
FIX
Comfort Systems USA, Inc.
|
Buy |
19.35% |
0% |
2024-10-07 |
B
Barnes Group Inc.
|
Buy |
19.35% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
19.77% |
6.57% |
2024-09-30 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.56% |
0% |
2024-10-03 |
The percentage of cash held in the portfolio is:
60.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-0.81% |
HEES |
Sell
All
|
4.63% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LNN
Lindsay Corporation
|
Buy |
19.57% |
-0.62% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
20.73% |
5.27% |
2024-09-19 |
DRS
Leonardo DRS, Inc.
|
Buy |
19.73% |
6.57% |
2024-09-30 |
The percentage of cash held in the portfolio is:
39.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
2.92% |
AAL |
Sell
All
|
-2.42% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
20.15% |
6.48% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.58% |
3.49% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
19.56% |
-0.59% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
20.2% |
2.63% |
2024-09-19 |
DRS
Leonardo DRS, Inc.
|
Buy |
18.51% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
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 |
20.23% |
6.98% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.96% |
5.55% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
19.34% |
-1.67% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
19.97% |
1.54% |
2024-09-19 |
The percentage of cash held in the portfolio is:
20.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLDR |
Sell
All
|
-5.83% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
18.77% |
-1.41% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
18.94% |
-0.54% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
20.04% |
1.23% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
20.46% |
3.31% |
2024-09-19 |
BLDR
Builders FirstSource, Inc.
|
Buy |
19.79% |
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 |
19.21% |
0.14% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
18.94% |
-1.25% |
2024-09-18 |
LNN
Lindsay Corporation
|
Buy |
19.95% |
0% |
2024-09-19 |
HEES
H&E Equipment Services, Inc.
|
Buy |
19.95% |
0% |
2024-09-19 |
The percentage of cash held in the portfolio is:
21.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FWRD |
Sell
All
|
8.75% |
SAIA |
Sell
All
|
6.47% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
20.47% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.88% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
19.21% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.21% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
21.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
20.16% |
5.7% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.76% |
3.64% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
21.11% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
18.75% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
18.84% |
-4.54% |
2024-09-05 |
The percentage of cash held in the portfolio is:
41.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
-6.81% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.53% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
20.38% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
19.36% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.36% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
21.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
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
2024-08-09 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SHYF |
Sell
All
|
0.52% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHYF
The Shyft Group, Inc.
|
Buy |
21.73% |
3.68% |
2024-07-26 |
The percentage of cash held in the portfolio is:
78.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.99% |
-3.22% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
22.31% |
8.02% |
2024-07-26 |
The percentage of cash held in the portfolio is:
57.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCC |
Sell
All
|
-8.61% |
MTZ |
Sell
All
|
-6.75% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.76% |
-0.15% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
22.25% |
12.44% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
18.74% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
19.16% |
-3.16% |
2024-07-29 |
ERII
Energy Recovery, Inc.
|
Buy |
18.09% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNRC |
Sell
All
|
-8.74% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
20.17% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
19.68% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
19.38% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
19.38% |
0% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
19.38% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWPX |
Sell
All
|
7.58% |
CR |
Sell
All
|
6.19% |
THR |
Sell
All
|
7.82% |
GTLS |
Sell
All
|
5.38% |
EVI |
Sell
All
|
6.51% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWPX
Northwest Pipe Company
|
Buy |
19.6% |
0% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
19.6% |
0% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
GTLS
Chart Industries, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
19.6% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 % |
PTSI |
Sell
All
|
-7.77% |
TGI |
Sell
All
|
2.72% |
TTC |
Sell
All
|
-5.71% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
20.78% |
4.11% |
2024-06-24 |
TTC
The Toro Company
|
Buy |
17.94% |
-3.73% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
18.02% |
-3.28% |
2024-07-01 |
The percentage of cash held in the portfolio is:
43.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
NA |
BCO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.66% |
3.82% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.9% |
0% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
20.3% |
2.05% |
2024-06-24 |
TTC
The Toro Company
|
Buy |
18.57% |
0% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
18.57% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Sell
All
|
-5.1% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.51% |
3.66% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.76% |
-0.17% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.86% |
0.4% |
2024-06-24 |
LNN
Lindsay Corporation
|
Buy |
18.94% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
20.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.29% |
2.4% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.88% |
0.37% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.91% |
0.53% |
2024-06-24 |
The percentage of cash held in the portfolio is:
39.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Sell
All
|
-3.84% |
TRN |
Sell
All
|
-4.9% |
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.59% |
6% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.5% |
0.37% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
19.08% |
-1.76% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.42% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
19.42% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None