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
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.6% |
0% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
19.6% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-31 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 % |
NSSC |
Sell
All
|
15.62% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
22.22% |
12.39% |
2024-05-17 |
The percentage of cash held in the portfolio is:
77.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-7.06% |
TEX |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
20.73% |
5.91% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
19.03% |
-1.94% |
2024-05-21 |
TEX
Terex Corporation
|
Buy |
19.41% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
40.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
20.49% |
4.82% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
19.38% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
60.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
19.97% |
1.54% |
2024-05-17 |
The percentage of cash held in the portfolio is:
80.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
B |
Sell
All
|
12.07% |
IESC |
Sell
All
|
-8.41% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
B
Barnes Group Inc.
|
Buy |
20.87% |
11.14% |
2024-05-06 |
IESC
IES Holdings, Inc.
|
Buy |
17.99% |
-7.12% |
2024-05-16 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
19.71% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Sell
All
|
-12.3% |
MRCY |
Sell
All
|
6.44% |
SHYF |
Sell
All
|
0.32% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
18.69% |
1.26% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
18.72% |
1.45% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
20.58% |
11.58% |
2024-05-06 |
SAVE
Spirit Airlines, Inc.
|
Buy |
20.99% |
-7.52% |
2024-05-14 |
IESC
IES Holdings, Inc.
|
Buy |
19.03% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-16.54% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
17.3% |
-1.4% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
17.72% |
0.97% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
19.37% |
10.45% |
2024-05-06 |
SAVE
Spirit Airlines, Inc.
|
Buy |
22.06% |
2.28% |
2024-05-14 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
21.55% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
17.37% |
-2.01% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
18.03% |
1.69% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
19% |
7.22% |
2024-05-06 |
SAVE
Spirit Airlines, Inc.
|
Buy |
21.8% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
23.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATI |
Sell
All
|
15.45% |
TPIC |
Sell
All
|
30.2% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
20.46% |
12.06% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
22.91% |
25.5% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
18.03% |
-1.02% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
18.4% |
1.05% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
18.2% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
20.55% |
11.85% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
22.45% |
22.15% |
2024-04-30 |
MRCY
Mercury Systems, Inc.
|
Buy |
18.33% |
0% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
18.33% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
20.33%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATI
ATI Inc.
|
Buy |
19.6% |
0% |
2024-04-30 |
TPIC
TPI Composites, Inc.
|
Buy |
19.6% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 % |
AMRC |
Sell
All
|
1.67% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
19.85% |
-1.06% |
2024-03-28 |
The percentage of cash held in the portfolio is:
80.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XPO |
Sell
All
|
2.18% |
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
XPO
XPO, Inc.
|
Buy |
20.31% |
-2.43% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
20.24% |
0.22% |
2024-03-28 |
The percentage of cash held in the portfolio is:
59.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLD |
Sell
All
|
-0.74% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
18.83% |
0.61% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
20.31% |
-1.36% |
2024-03-25 |
AMRC
Ameresco, Inc.
|
Buy |
20.64% |
3.3% |
2024-03-28 |
The percentage of cash held in the portfolio is:
40.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
-7.31% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
18.53% |
-1.36% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
19.96% |
-3.39% |
2024-03-25 |
JBLU
JetBlue Airways Corporation
|
Buy |
19.27% |
-6.77% |
2024-03-26 |
AMRC
Ameresco, Inc.
|
Buy |
21.04% |
4.93% |
2024-03-28 |
The percentage of cash held in the portfolio is:
21.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNF |
Sell
All
|
-4.4% |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
18.29% |
0.37% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
19.51% |
-2.7% |
2024-03-25 |
JBLU
JetBlue Airways Corporation
|
Buy |
20.14% |
0.41% |
2024-03-26 |
AMRC
Ameresco, Inc.
|
Buy |
20.64% |
6.11% |
2024-03-28 |
UNF
UniFirst Corporation
|
Buy |
19.42% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
18.47% |
-0.15% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
19.62% |
-3.59% |
2024-03-25 |
JBLU
JetBlue Airways Corporation
|
Buy |
20.42% |
0.27% |
2024-03-26 |
AMRC
Ameresco, Inc.
|
Buy |
19.75% |
0% |
2024-03-28 |
The percentage of cash held in the portfolio is:
21.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NX |
Sell
All
|
8.47% |
EVI |
Sell
All
|
14.3% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
19.02% |
5.45% |
2024-03-14 |
EVI
EVI Industries, Inc.
|
Buy |
19.17% |
6.28% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
18.65% |
-0.85% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
20.47% |
-1.08% |
2024-03-25 |
JBLU
JetBlue Airways Corporation
|
Buy |
20.7% |
0% |
2024-03-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NX
Quanex Building Products Corporation
|
Buy |
19.01% |
5.87% |
2024-03-14 |
EVI
EVI Industries, Inc.
|
Buy |
19.24% |
7.17% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
18.57% |
-0.8% |
2024-03-22 |
XPO
XPO, Inc.
|
Buy |
20.59% |
0% |
2024-03-25 |
The percentage of cash held in the portfolio is:
22.59%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MLI |
Sell
All
|
4.29% |
EPAC |
Sell
All
|
4.64% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
20.44% |
4.73% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
20.2% |
3.51% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
19.01% |
6.94% |
2024-03-14 |
EVI
EVI Industries, Inc.
|
Buy |
19.81% |
11.39% |
2024-03-14 |
BLD
TopBuild Corp.
|
Buy |
18.54% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
20.4% |
0.99% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
20.67% |
2.35% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
18.39% |
-0.08% |
2024-03-14 |
EVI
EVI Industries, Inc.
|
Buy |
19.28% |
4.75% |
2024-03-14 |
The percentage of cash held in the portfolio is:
21.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBT |
Sell
All
|
-4.58% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
20.38% |
0.25% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
20.1% |
-1.13% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
20.47% |
0.66% |
2024-03-11 |
NX
Quanex Building Products Corporation
|
Buy |
18.53% |
0% |
2024-03-14 |
EVI
EVI Industries, Inc.
|
Buy |
18.53% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
-18.13% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.6% |
0% |
2024-03-11 |
EPAC
Enerpac Tool Group Corp.
|
Buy |
19.6% |
0% |
2024-03-11 |
JBT
John Bean Technologies Corporation
|
Buy |
19.6% |
0% |
2024-03-11 |
TPIC
TPI Composites, Inc.
|
Buy |
19.6% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-08 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 % |
IBP |
Sell
All
|
8.19% |
WMS |
Sell
All
|
1.35% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IBP
Installed Building Products, Inc.
|
Buy |
19.53% |
5.38% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
18.51% |
-0.12% |
2024-02-23 |
The percentage of cash held in the portfolio is:
61.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GNK |
Sell
All
|
9.8% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GNK
Genco Shipping & Trading Limited
|
Buy |
20.84% |
13.87% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
19.86% |
8.54% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
18.21% |
-0.45% |
2024-02-23 |
The percentage of cash held in the portfolio is:
41.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Sell
All
|
-2.89% |
CVEO |
Sell
All
|
1.96% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIO
Helios Technologies, Inc.
|
Buy |
19.96% |
-1.87% |
2024-02-19 |
CVEO
Civeo Corporation
|
Buy |
19.91% |
-2.09% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
20.3% |
7.26% |
2024-02-22 |
IBP
Installed Building Products, Inc.
|
Buy |
18.92% |
0% |
2024-02-23 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
18.92% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIO
Helios Technologies, Inc.
|
Buy |
20.37% |
-0.82% |
2024-02-19 |
CVEO
Civeo Corporation
|
Buy |
20.28% |
-1.26% |
2024-02-19 |
GNK
Genco Shipping & Trading Limited
|
Buy |
19.12% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
40.23%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
6.34% |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
17.82% |
5.56% |
2024-02-08 |
HLIO
Helios Technologies, Inc.
|
Buy |
20.48% |
0% |
2024-02-19 |
CVEO
Civeo Corporation
|
Buy |
20.48% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
41.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBHT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
18.74% |
2.4% |
2024-02-06 |
VSEC
VSE Corporation
|
Buy |
17.82% |
5.56% |
2024-02-08 |
HLIO
Helios Technologies, Inc.
|
Buy |
20.48% |
0% |
2024-02-19 |
CVEO
Civeo Corporation
|
Buy |
20.48% |
0% |
2024-02-19 |
The percentage of cash held in the portfolio is:
22.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NPO |
Sell
All
|
5% |
JBLU |
Sell
All
|
21.25% |
ARCB |
Sell
All
|
10.68% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NPO
EnPro Industries, Inc.
|
Buy |
19.07% |
-2.35% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
19.29% |
-1.22% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
21.34% |
9.32% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
20.26% |
3.6% |
2024-02-06 |
VSEC
VSE Corporation
|
Buy |
18.04% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WNC |
Sell
All
|
-7.4% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WNC
Wabash National Corporation
|
Buy |
19.14% |
-4% |
2024-02-05 |
NPO
EnPro Industries, Inc.
|
Buy |
19.62% |
-1.59% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
19.38% |
-2.79% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
19.89% |
-0.22% |
2024-02-05 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
19.97% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WNC
Wabash National Corporation
|
Buy |
19.6% |
0% |
2024-02-05 |
NPO
EnPro Industries, Inc.
|
Buy |
19.6% |
0% |
2024-02-05 |
JBLU
JetBlue Airways Corporation
|
Buy |
19.6% |
0% |
2024-02-05 |
ARCB
ArcBest Corporation
|
Buy |
19.6% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
21.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-11 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 % |
TPC |
Sell
All
|
-0.77% |
Assets Rebalanced
None
2024-01-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPC
Tutor Perini Corporation
|
Buy |
19.37% |
-3.85% |
2023-12-28 |
The percentage of cash held in the portfolio is:
80.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MMM |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-01-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMM
3M Company
|
Buy |
20.33% |
1.75% |
2023-12-27 |
TPC
Tutor Perini Corporation
|
Buy |
19.85% |
-0.66% |
2023-12-28 |
The percentage of cash held in the portfolio is:
59.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FORR |
Sell
All
|
-7.31% |
JBHT |
Sell
All
|
-3.6% |
Assets Rebalanced
None
2023-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMM
3M Company
|
Buy |
19.74% |
0.58% |
2023-12-27 |
FORR
Forrester Research, Inc.
|
Buy |
19.42% |
-1.04% |
2023-12-27 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
19.58% |
-0.26% |
2023-12-27 |
TPC
Tutor Perini Corporation
|
Buy |
19.63% |
0% |
2023-12-28 |
The percentage of cash held in the portfolio is:
21.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMM
3M Company
|
Buy |
19.6% |
0% |
2023-12-27 |
FORR
Forrester Research, Inc.
|
Buy |
19.6% |
0% |
2023-12-27 |
JBHT
J.B. Hunt Transport Services, Inc.
|
Buy |
19.6% |
0% |
2023-12-27 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-19 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 % |
VSEC |
Sell
All
|
0.87% |
BBCP |
Sell
All
|
2.48% |
Assets Rebalanced
None
2023-12-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
19.04% |
-1.13% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
18.97% |
-1.49% |
2023-12-05 |
The percentage of cash held in the portfolio is:
61.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWI |
Sell
All
|
3.15% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
21.07% |
3.9% |
2023-11-28 |
VSEC
VSE Corporation
|
Buy |
18.95% |
-1.39% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
19.03% |
-0.99% |
2023-12-05 |
The percentage of cash held in the portfolio is:
40.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
0.65% |
Assets Rebalanced
None
2023-12-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
20.66% |
1.83% |
2023-11-27 |
TWI
Titan International, Inc.
|
Buy |
20.72% |
2.1% |
2023-11-28 |
VSEC
VSE Corporation
|
Buy |
18.88% |
-1.84% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
19.18% |
-0.25% |
2023-12-05 |
The percentage of cash held in the portfolio is:
20.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WWD |
Sell
All
|
-3.63% |
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
20.07% |
-0.19% |
2023-11-27 |
TWI
Titan International, Inc.
|
Buy |
20.75% |
3.15% |
2023-11-28 |
WWD
Woodward, Inc.
|
Buy |
19.06% |
0% |
2023-12-05 |
VSEC
VSE Corporation
|
Buy |
19.06% |
0% |
2023-12-05 |
BBCP
Concrete Pumping Holdings, Inc.
|
Buy |
19.06% |
0% |
2023-12-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
20.23% |
-0.76% |
2023-11-27 |
TWI
Titan International, Inc.
|
Buy |
19.77% |
-3.07% |
2023-11-28 |
The percentage of cash held in the portfolio is:
60%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CRS |
Sell
All
|
-6.18% |
Assets Rebalanced
None
2023-11-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
20.08% |
-0.99% |
2023-11-27 |
CRS
Carpenter Technology Corporation
|
Buy |
19.51% |
-3.82% |
2023-11-28 |
TWI
Titan International, Inc.
|
Buy |
19.75% |
-2.62% |
2023-11-28 |
The percentage of cash held in the portfolio is:
40.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PATK |
Sell
All
|
-0.55% |
AGCO |
Sell
All
|
-4.27% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PATK
Patrick Industries, Inc.
|
Buy |
19.29% |
1.49% |
2023-11-15 |
AGCO
AGCO Corporation
|
Buy |
19.21% |
-2.9% |
2023-11-20 |
EVI
EVI Industries, Inc.
|
Buy |
19.73% |
-0.73% |
2023-11-27 |
CRS
Carpenter Technology Corporation
|
Buy |
19.88% |
0% |
2023-11-28 |
TWI
Titan International, Inc.
|
Buy |
19.88% |
0% |
2023-11-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PATK
Patrick Industries, Inc.
|
Buy |
19.3% |
2.03% |
2023-11-15 |
AGCO
AGCO Corporation
|
Buy |
19.37% |
-1.61% |
2023-11-20 |
EVI
EVI Industries, Inc.
|
Buy |
19.78% |
0% |
2023-11-27 |
The percentage of cash held in the portfolio is:
41.55%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PATK
Patrick Industries, Inc.
|
Buy |
19.15% |
0.95% |
2023-11-15 |
AGCO
AGCO Corporation
|
Buy |
19.33% |
-2.1% |
2023-11-20 |
The percentage of cash held in the portfolio is:
61.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CECO |
Sell
All
|
8.55% |
Assets Rebalanced
None
2023-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
19.4% |
5.17% |
2023-11-08 |
PATK
Patrick Industries, Inc.
|
Buy |
19.38% |
2.17% |
2023-11-15 |
AGCO
AGCO Corporation
|
Buy |
19.74% |
0% |
2023-11-20 |
The percentage of cash held in the portfolio is:
41.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
19.58% |
5.99% |
2023-11-08 |
PATK
Patrick Industries, Inc.
|
Buy |
19.1% |
0.54% |
2023-11-15 |
The percentage of cash held in the portfolio is:
61.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MLI |
Sell
All
|
4.4% |
ITT |
Sell
All
|
8.09% |
IEP |
Sell
All
|
-11.26% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.9% |
3.43% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
20.63% |
7.25% |
2023-11-03 |
IEP
Icahn Enterprises L.P.
|
Buy |
19.16% |
-0.36% |
2023-11-06 |
CECO
CECO Environmental Corp.
|
Buy |
19.74% |
9.31% |
2023-11-08 |
PATK
Patrick Industries, Inc.
|
Buy |
18.57% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.25% |
-4.07% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
20.23% |
0.78% |
2023-11-03 |
IEP
Icahn Enterprises L.P.
|
Buy |
19.63% |
-2.16% |
2023-11-06 |
CECO
CECO Environmental Corp.
|
Buy |
19.43% |
3.16% |
2023-11-08 |
The percentage of cash held in the portfolio is:
21.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PGTI |
Sell
All
|
-3.21% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.39% |
-1.53% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
19.81% |
0.6% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
20.02% |
1.65% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
20.29% |
3.03% |
2023-11-06 |
CECO
CECO Environmental Corp.
|
Buy |
18.49% |
0% |
2023-11-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLR |
Sell
All
|
-6.22% |
Assets Rebalanced
None
2023-11-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.69% |
0.92% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
19.79% |
1.45% |
2023-11-03 |
PGTI
PGT Innovations, Inc.
|
Buy |
19.51% |
0% |
2023-11-06 |
IEP
Icahn Enterprises L.P.
|
Buy |
19.51% |
0% |
2023-11-06 |
FLR
Fluor Corporation
|
Buy |
19.51% |
0% |
2023-11-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MLI
Mueller Industries, Inc.
|
Buy |
19.6% |
0% |
2023-11-03 |
ITT
ITT Inc.
|
Buy |
19.6% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DRS |
Sell
All
|
6.91% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DRS
Leonardo DRS, Inc.
|
Buy |
20.82% |
5.9% |
2023-10-10 |
The percentage of cash held in the portfolio is:
79.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCO |
Sell
All
|
-6.2% |
Assets Rebalanced
None