2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THO
THOR Industries, Inc.
|
Buy |
10.06% |
0.32% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.57% |
5.38% |
2024-09-25 |
SHAK
Shake Shack Inc.
|
Buy |
10.18% |
3.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
11.72% |
18.68% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.69% |
-1.05% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
10.07% |
2.84% |
2024-10-07 |
The percentage of cash held in the portfolio is:
37.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTS |
Sell
All
|
-10.11% |
TSLA |
Sell
All
|
-12.88% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
8.54% |
-5.62% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.7% |
-3.58% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.65% |
-3.81% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.11% |
0.81% |
2024-09-25 |
SHAK
Shake Shack Inc.
|
Buy |
10.39% |
5.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
11.95% |
20.88% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.52% |
-2.84% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.3% |
-5.05% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPH |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
9.29% |
2.25% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.73% |
-3.67% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.86% |
-2.15% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.86% |
-2.15% |
2024-09-25 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10.39% |
-3.82% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.28% |
3.51% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.46% |
5.27% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.77% |
-0.75% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.69% |
-1.58% |
2024-10-07 |
The percentage of cash held in the portfolio is:
10.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
-9.33% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
8.99% |
1.12% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.89% |
0.03% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.78% |
-0.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.15% |
2.97% |
2024-09-25 |
SNBR
Sleep Number Corporation
|
Buy |
9.25% |
-0.38% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10.21% |
-3.35% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.22% |
5.2% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.25% |
5.49% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.63% |
0% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.63% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCVL |
Sell
All
|
2.63% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.58% |
-0.32% |
2024-09-06 |
PRTS
CarParts.com, Inc.
|
Buy |
9.45% |
3.37% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.78% |
-3.74% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.96% |
-1.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.57% |
-5.62% |
2024-09-25 |
SNBR
Sleep Number Corporation
|
Buy |
8.94% |
-6.44% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10.75% |
-1.12% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
9.99% |
0% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
9.99% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
11.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.79% |
1.97% |
2024-09-06 |
PRTS
CarParts.com, Inc.
|
Buy |
9.02% |
-1.12% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
10.1% |
-0.39% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
10.14% |
0.16% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.52% |
-5.9% |
2024-09-25 |
SNBR
Sleep Number Corporation
|
Buy |
8.78% |
-7.97% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10.74% |
-0.95% |
2024-10-02 |
The percentage of cash held in the portfolio is:
31.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAPL |
Sell
All
|
-0.91% |
KSS |
Sell
All
|
-1.32% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.73% |
3.2% |
2024-09-06 |
AAPL
Apple Inc.
|
Buy |
8.86% |
-1.16% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.07% |
1.12% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
10.29% |
3.21% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
10.02% |
0.74% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
10.43% |
4.81% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.5% |
-4.48% |
2024-09-25 |
SNBR
Sleep Number Corporation
|
Buy |
8.77% |
-6.44% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10.66% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
12.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VUZI |
Sell
All
|
6.73% |
W |
Sell
All
|
24.63% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
W
Wayfair Inc.
|
Buy |
12.02% |
31.51% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.87% |
7.93% |
2024-09-06 |
AAPL
Apple Inc.
|
Buy |
8.85% |
1.8% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
8.89% |
2.25% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
10.11% |
4.65% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.68% |
0.38% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
10.29% |
6.78% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.49% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
9.71% |
12.5% |
2024-09-26 |
SNBR
Sleep Number Corporation
|
Buy |
9.08% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HGV |
Sell
All
|
-5.02% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
W
Wayfair Inc.
|
Buy |
11.47% |
20.95% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.33% |
8.91% |
2024-09-06 |
AAPL
Apple Inc.
|
Buy |
8.92% |
-1.09% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
8.92% |
-1.12% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
10.31% |
2.81% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.73% |
-2.77% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
9.7% |
-3.03% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
9.98% |
-0.25% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.7% |
-3.08% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
8.96% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-1.16% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
W
Wayfair Inc.
|
Buy |
11.75% |
26.47% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.28% |
10.68% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
8.77% |
-0.79% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
8.78% |
-0.66% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.23% |
4.49% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.99% |
1.71% |
2024-09-24 |
THO
THOR Industries, Inc.
|
Buy |
9.8% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
9.8% |
0% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
9.8% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.8% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELA |
Sell
All
|
-2.09% |
SPWH |
Sell
All
|
17.15% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.57% |
24.69% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
11.52% |
24.16% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.2% |
9.97% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
8.85% |
0.36% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
8.73% |
-1.05% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
8.92% |
1.12% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
8.77% |
-0.7% |
2024-09-23 |
TSLA
Tesla, Inc.
|
Buy |
9.81% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CWH |
Sell
All
|
5.02% |
MBUU |
Sell
All
|
5.91% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.9% |
8.08% |
2024-08-26 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.15% |
9.73% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
11.31% |
23.01% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
11.37% |
23.71% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.28% |
11.76% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
8.94% |
2.23% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
8.72% |
-0.29% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
8.83% |
1% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
8.75% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
10.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.84% |
8.83% |
2024-08-26 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.12% |
10.79% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.05% |
32.64% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
11.55% |
27.18% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.24% |
12.77% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
8.64% |
0% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
8.64% |
0% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
8.64% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
19.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-9.3% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.27% |
-3.55% |
2024-08-26 |
GME
GameStop Corp.
|
Buy |
12% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.65% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.95% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.81% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.7% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
38.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPX |
Sell
All
|
-6.44% |
SFIX |
Sell
All
|
-10% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.09% |
-5.24% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.68% |
-4.78% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.69% |
-8.95% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
11.83% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.8% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
8.95% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.71% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.68% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.6% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
10.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.44% |
-1.69% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.78% |
-3.53% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.72% |
-8.42% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
11.05% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.66% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.01% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.29% |
-1.49% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
-2.5% |
RGS |
Sell
All
|
-19.17% |
CROX |
Sell
All
|
-6.65% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.25% |
-2.13% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.92% |
-14.79% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.69% |
-3.12% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.44% |
-1.85% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
10.01% |
-4.38% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.64% |
-7.89% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.76% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.7% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.3% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.3% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-0.56% |
CRMT |
Sell
All
|
-19.47% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.02% |
1.15% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
10.12% |
-0.8% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.8% |
-13.7% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.74% |
-4.53% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.32% |
-4.37% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.37% |
0% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.82% |
-3.69% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.5% |
-6.84% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.97% |
7.58% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.35% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.98% |
3.05% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.7% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.86% |
-1.13% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.68% |
-2.91% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.39% |
-1.46% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.31% |
-2.29% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.16% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.97% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.97% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
9.97% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEB |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.84% |
2.83% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.8% |
-0.53% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.56% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.17% |
3.17% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.66% |
-2% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.43% |
0.21% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.47% |
0.62% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.02% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
22.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-0.31% |
MPAA |
Sell
All
|
6.97% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.16% |
6.5% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.75% |
2.26% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.94% |
1.2% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.54% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.39% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.94% |
1.23% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.88% |
0.66% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.14% |
-2.5% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.32% |
-0.62% |
2024-08-27 |
The percentage of cash held in the portfolio is:
11.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINC |
Sell
All
|
0.82% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.18% |
7.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.81% |
3.84% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.92% |
1.8% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.89% |
1.73% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.11% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.53% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
10.31% |
6.05% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.67% |
-0.61% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.29% |
0% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.29% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.11% |
6.97% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.72% |
2.87% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
10.08% |
3.44% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.73% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
11.73%
New Assets Added
- CWH
- RGS
- QRTEB
- BNED
- CRMT
- TLYS
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
9.59% |
1.53% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
9.86% |
3.01% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.4% |
-1.77% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.88% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
61.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JAKK |
Sell
All
|
16.14% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
11.87% |
17.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.61% |
1.8% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
9.57% |
0% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.57% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
59.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
11.27% |
11.25% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.71% |
2.22% |
2024-07-25 |
The percentage of cash held in the portfolio is:
79.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
18.39% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNBR
Sleep Number Corporation
|
Buy |
15.83% |
18.19% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
11.04% |
7.99% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.28% |
-3.22% |
2024-07-25 |
The percentage of cash held in the portfolio is:
63.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VIRC |
Sell
All
|
-18.18% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNBR
Sleep Number Corporation
|
Buy |
15.47% |
17.7% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
11.44% |
14.1% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.4% |
-0.05% |
2024-07-25 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.42% |
-6.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
55.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
RGS |
Sell
All
|
-15.26% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNBR
Sleep Number Corporation
|
Buy |
17.2% |
37.65% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
8.52% |
-10.81% |
2024-07-23 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
11.84% |
24.08% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.06% |
1.27% |
2024-07-25 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.25% |
-3.92% |
2024-08-01 |
SRI
Stoneridge, Inc.
|
Buy |
8.63% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
36.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AEO |
Sell
All
|
0.82% |
KFS |
Sell
All
|
-1.42% |
GT |
Sell
All
|
-13.3% |
CLAR |
Sell
All
|
-8.12% |
MULN |
Sell
All
|
-25.19% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.6% |
3.08% |
2024-07-12 |
SNBR
Sleep Number Corporation
|
Buy |
14.31% |
14.79% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
9.08% |
-4.73% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
10.1% |
6.01% |
2024-07-23 |
CLAR
Clarus Corporation
|
Buy |
9.15% |
-3.82% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
10.19% |
7.13% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.09% |
1.9% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
8.93% |
0.12% |
2024-07-25 |
MULN
Mullen Automotive, Inc.
|
Buy |
8.95% |
-14.07% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.57% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRTS |
Sell
All
|
-10.62% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.28% |
2.11% |
2024-07-12 |
SNBR
Sleep Number Corporation
|
Buy |
13.49% |
10.89% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
8.6% |
-7.49% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.88% |
6.19% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.94% |
6.88% |
2024-07-23 |
CLAR
Clarus Corporation
|
Buy |
8.8% |
-5.25% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
9.81% |
5.65% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.01% |
3.54% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
9.03% |
3.66% |
2024-07-25 |
MULN
Mullen Automotive, Inc.
|
Buy |
10.16% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
10% |
Assets Rebalanced
None