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All portfolios and performance
Portfolio Ref: EQ2510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 2.9 %
2W -0.5 %
1M 6.0 %
3M 14.6 %
6M 5.0 %
9M -3.1 %
1Y -6.5 %
Alpha
-15.5%
Beta
0.58
sharpe-R
-0.11
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 07:00:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.17%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 10.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 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 %
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 11.98% 29.52%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNRO Sell All -0.31%
DAN Sell All -1.31%
MBUU Sell All -5.07%
WHR Sell All -4.33%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.25% 1.77%
DAN Dana Incorporated Buy 10.13% 0.56%
MBUU Malibu Boats, Inc. Buy 9.61% -4.55%
WHR Whirlpool Corporation Buy 9.85% -2.17%
STRT Strattec Security Corporation Buy 10.46% 11.95%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All 3.23%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.4% -3.15%
MNRO Monro, Inc. Buy 10.1% -1.3%
DAN Dana Incorporated Buy 10.2% -0.37%
MBUU Malibu Boats, Inc. Buy 10.17% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 9.82% -4.05%
WHR Whirlpool Corporation Buy 10.14% -0.98%
STRT Strattec Security Corporation Buy 9.15% -3.66%
The percentage of cash held in the portfolio is: 31.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
MPX Sell All 2.77%
LGIH Sell All -6.29%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 9.76% 0.64%
RGS Regis Corporation Buy 9.22% -2.71%
MNRO Monro, Inc. Buy 10.3% 3.03%
DAN Dana Incorporated Buy 10.02% 0.19%
MBUU Malibu Boats, Inc. Buy 10.22% 2.16%
WKHS Workhorse Group Inc. Buy 9.58% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 9.9% -1.01%
WHR Whirlpool Corporation Buy 10.01% 0.06%
LGIH LGI Homes, Inc. Buy 9.71% -2.89%
STRT Strattec Security Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
MOD Sell All -4.66%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.84% 2.62%
MPX Marine Products Corporation Buy 9.43% -1.6%
RGS Regis Corporation Buy 9.55% 1.95%
MNRO Monro, Inc. Buy 9.88% 0%
DAN Dana Incorporated Buy 9.88% 0%
MBUU Malibu Boats, Inc. Buy 9.88% 0%
WKHS Workhorse Group Inc. Buy 9.88% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.88% 0%
WHR Whirlpool Corporation Buy 9.88% 0%
LGIH LGI Homes, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • MBUU
  • WKHS
  • HBB
  • WHR
  • LGIH
Assets Removed
Asset Action Perf %
CWH Sell All -2.55%
FLXS Sell All 17.71%
BJRI Sell All 0.66%
APEI Sell All 3.32%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.82% -1.66%
FLXS Flexsteel Industries, Inc. Buy 12.43% 24.51%
BJRI BJ's Restaurants, Inc. Buy 10.07% 0.88%
APEI American Public Education, Inc. Buy 10.13% 1.48%
MOD Modine Manufacturing Company Buy 9.25% -3.86%
MPX Marine Products Corporation Buy 9.39% -2.34%
RGS Regis Corporation Buy 9.39% 0%
The percentage of cash held in the portfolio is: 29.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.86% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.86% -4.82%
BJRI BJ's Restaurants, Inc. Buy 10.49% 1.26%
APEI American Public Education, Inc. Buy 10.4% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.19% -7.88%
MOD Modine Manufacturing Company Buy 9.4% -5.85%
MPX Marine Products Corporation Buy 9.56% -4.15%
RGS Regis Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.28% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.72% -2.59%
FLL Full House Resorts, Inc. Buy 10.4% 4.27%
BJRI BJ's Restaurants, Inc. Buy 9.89% -0.93%
APEI American Public Education, Inc. Buy 10.21% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.3% -3.21%
MOD Modine Manufacturing Company Buy 9.51% -0.99%
LEG Leggett & Platt, Incorporated Buy 9.28% -3.47%
MPX Marine Products Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.9% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.69% -1.75%
FLXS Flexsteel Industries, Inc. Buy 10.02% 1.6%
FLL Full House Resorts, Inc. Buy 10.2% 3.5%
BJRI BJ's Restaurants, Inc. Buy 9.94% 0.85%
APEI American Public Education, Inc. Buy 9.98% 1.25%
ODP The ODP Corporation Buy 9.8% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.49% 0%
MOD Modine Manufacturing Company Buy 9.49% 0%
LEG Leggett & Platt, Incorporated Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
  • LEG
Assets Removed
Asset Action Perf %
RL Sell All 0.77%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.77% 0.11%
CWH Camping World Holdings, Inc. Buy 9.91% 0%
LCUT Lifetime Brands, Inc. Buy 9.91% 0%
FLXS Flexsteel Industries, Inc. Buy 9.91% 0%
FLL Full House Resorts, Inc. Buy 9.91% 0%
BJRI BJ's Restaurants, Inc. Buy 9.91% 0%
APEI American Public Education, Inc. Buy 9.91% 0%
ODP The ODP Corporation Buy 9.91% 0%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
None
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 8.79% 0.36%
The percentage of cash held in the portfolio is: 91.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All 1%
NDLS Sell All 50%
CAKE Sell All 2.53%
FAT Sell All 4.83%
PLAY Sell All 3.92%
MED Sell All 2.6%
OLLI Sell All 0.17%
M Sell All 8.97%
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.34% -3.79%
NDLS Noodles & Company Buy 11.02% 13.54%
CAKE The Cheesecake Factory Incorporated Buy 9.66% -0.5%
FAT FAT Brands Inc. Buy 9.84% 1.43%
PLAY Dave & Buster's Entertainment, Inc. Buy 10.56% 8.83%
MED Medifast, Inc. Buy 9.6% -1.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.56% -1.5%
M Macy's, Inc. Buy 10.14% 4.52%
GM General Motors Company Buy 9.14% 0%
RL Ralph Lauren Corporation Buy 9.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
Asset Action Perf %
MODG Sell All -5.83%
CVCO Sell All 0.96%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.4% 1.9%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.84% 0%
NDLS Noodles & Company Buy 9.84% 0%
CAKE The Cheesecake Factory Incorporated Buy 9.84% 0%
FAT FAT Brands Inc. Buy 9.84% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.84% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.84% 0%
MED Medifast, Inc. Buy 9.84% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.84% 0%
M Macy's, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
  • NDLS
  • CAKE
  • FAT
  • MODG
  • PLAY
  • MED
  • OLLI
  • M
Assets Removed
Asset Action Perf %
DORM Sell All 3.24%
BWA Sell All 2.7%
MOD Sell All 11.92%
MCFT Sell All 4.71%
LCII Sell All 6.41%
THO Sell All 7.01%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.72% 2.87%
BWA BorgWarner Inc. Buy 9.58% 1.35%
MOD Modine Manufacturing Company Buy 10.07% 6.49%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.62% 1.77%
LCII LCI Industries Buy 9.95% 5.29%
THO THOR Industries, Inc. Buy 9.93% 5.06%
CVCO Cavco Industries, Inc. Buy 9.45% 1.13%
The percentage of cash held in the portfolio is: 31.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.05% 6.8%
HEAR Turtle Beach Corporation Buy 10.04% 6.74%
PENN PENN Entertainment, Inc. Buy 9.74% 3.49%
DORM Dorman Products, Inc. Buy 9.74% 3.48%
BWA BorgWarner Inc. Buy 9.45% 0.47%
MOD Modine Manufacturing Company Buy 10% 6.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.63% 2.33%
LCII LCI Industries Buy 9.95% 5.78%
THO THOR Industries, Inc. Buy 10.1% 7.35%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.16% 4.43%
HEAR Turtle Beach Corporation Buy 9.53% -2.03%
PENN PENN Entertainment, Inc. Buy 10.17% 4.45%
PBPB Potbelly Corporation Buy 9.76% 0.29%
DORM Dorman Products, Inc. Buy 9.73% 0%
BWA BorgWarner Inc. Buy 9.73% 0%
MOD Modine Manufacturing Company Buy 9.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% 0%
LCII LCI Industries Buy 9.73% 0%
THO THOR Industries, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • MCFT
  • LCII
  • THO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 9.8% 0%
HEAR Turtle Beach Corporation Buy 9.8% 0%
PENN PENN Entertainment, Inc. Buy 9.8% 0%
PBPB Potbelly Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-12 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 %
MTN Sell All 0.38%
JWN Sell All -4.29%
CATO Sell All 5.17%
DBI Sell All -6.97%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 9.65% 1.87%
JWN Nordstrom, Inc. Buy 9.07% -4.29%
CATO The Cato Corporation Buy 9.68% 2.13%
DBI Designer Brands Inc. Buy 9.23% -2.59%
The percentage of cash held in the portfolio is: 62.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -6.22%
MBUU Sell All 0.69%
WSM Sell All 2.62%
GIII Sell All 9.79%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.22% -6.78%
MBUU Malibu Boats, Inc. Buy 9.83% -0.69%
WSM Williams-Sonoma, Inc. Buy 10.34% 4.49%
GIII G-III Apparel Group, Ltd. Buy 9.84% -0.57%
MTN Vail Resorts, Inc. Buy 9.58% -0.62%
JWN Nordstrom, Inc. Buy 9.21% -4.42%
CATO The Cato Corporation Buy 9.76% 1.22%
DBI Designer Brands Inc. Buy 9.04% -6.16%
The percentage of cash held in the portfolio is: 23.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 12.76%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 11.05% 9.69%
MOD Modine Manufacturing Company Buy 9.92% 0.87%
MBUU Malibu Boats, Inc. Buy 9.64% -2.04%
WSM Williams-Sonoma, Inc. Buy 10.21% 3.75%
GIII G-III Apparel Group, Ltd. Buy 9.73% -1.07%
MTN Vail Resorts, Inc. Buy 9.53% -0.6%
JWN Nordstrom, Inc. Buy 9.26% -3.33%
CATO The Cato Corporation Buy 9.93% 3.65%
DBI Designer Brands Inc. Buy 9.04% -5.67%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -1.8%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.91% 1.17%
IRBT iRobot Corporation Buy 10.39% 3.68%
MOD Modine Manufacturing Company Buy 9.9% 1.16%
MBUU Malibu Boats, Inc. Buy 9.84% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.06% 2.75%
GIII G-III Apparel Group, Ltd. Buy 9.77% -0.16%
MTN Vail Resorts, Inc. Buy 9.53% 0%
JWN Nordstrom, Inc. Buy 9.53% 0%
CATO The Cato Corporation Buy 9.53% 0%
DBI Designer Brands Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • JWN
  • CATO
  • DBI
Assets Removed
Asset Action Perf %
SPWH Sell All 0%
RMBL Sell All -7.86%
DXLG Sell All 10.21%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.56% 0.46%
RMBL RumbleON, Inc. Buy 8.65% -9.14%
DXLG Destination XL Group, Inc. Buy 10.05% 5.53%
JACK Jack in the Box Inc. Buy 10.05% 1.04%
IRBT iRobot Corporation Buy 10.04% -1.23%
MOD Modine Manufacturing Company Buy 9.93% 0%
MBUU Malibu Boats, Inc. Buy 9.93% 0%
WSM Williams-Sonoma, Inc. Buy 9.93% 0%
GIII G-III Apparel Group, Ltd. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
AMZN Sell All 2.68%
TLYS Sell All 6.22%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 9.57% 1.37%
TLYS Tilly's, Inc. Buy 10.57% 11.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.48% 0.46%
RMBL RumbleON, Inc. Buy 8.61% -8.71%
DXLG Destination XL Group, Inc. Buy 10.2% 8.09%
JACK Jack in the Box Inc. Buy 9.95% 1%
HZO MarineMax, Inc. Buy 9.39% -4.69%
IRBT iRobot Corporation Buy 10.08% 0%
The percentage of cash held in the portfolio is: 22.16%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
MNRO Sell All 0.25%
F Sell All -3.68%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 10.35% -0.53%
F Ford Motor Company Buy 10.16% -2.37%
AMZN Amazon.com, Inc. Buy 9.47% 0.01%
TLYS Tilly's, Inc. Buy 10.13% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.25% -2.28%
RMBL RumbleON, Inc. Buy 9.24% -2.43%
DXLG Destination XL Group, Inc. Buy 9.71% 2.55%
JACK Jack in the Box Inc. Buy 9.89% 0%
HZO MarineMax, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
BWA Sell All 0.59%
MPAA Sell All 8.32%
WKHS Sell All -1.82%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.82% 0.47%
MPAA Motorcar Parts of America, Inc. Buy 10.08% 3.12%
WKHS Workhorse Group Inc. Buy 9.51% -2.73%
MNRO Monro, Inc. Buy 10.5% -0.21%
F Ford Motor Company Buy 10.25% -2.63%
AMZN Amazon.com, Inc. Buy 9.48% -1.02%
TLYS Tilly's, Inc. Buy 9.64% 0.72%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.57% 0%
RMBL RumbleON, Inc. Buy 9.57% 0%
DXLG Destination XL Group, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • RMBL
  • DXLG
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.83% 0.15%
MPAA Motorcar Parts of America, Inc. Buy 9.93% 1.19%
WKHS Workhorse Group Inc. Buy 9.54% -2.73%
MNRO Monro, Inc. Buy 10.36% -1.91%
F Ford Motor Company Buy 10.28% -2.63%
AMZN Amazon.com, Inc. Buy 9.61% 0%
TLYS Tilly's, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 30.84%
New Assets Added
  • AMZN
  • TLYS
Assets Removed
Asset Action Perf %
GM Sell All -6.39%
VIRC Sell All 5.08%
WING Sell All 0.96%
BFAM Sell All 5.54%
ATGE Sell All 4.17%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.69% 6.62%
WING Wingstop Inc. Buy 9.13% 0.47%
BFAM Bright Horizons Family Solutions Inc. Buy 9.55% 5.09%
ATGE Adtalem Global Education Inc. Buy 9.48% 4.33%
BWA BorgWarner Inc. Buy 9.85% 3.11%
MPAA Motorcar Parts of America, Inc. Buy 9.92% 3.86%
WKHS Workhorse Group Inc. Buy 9.98% 4.55%
GM General Motors Company Buy 9.82% 2.85%
MNRO Monro, Inc. Buy 10.28% 0%
F Ford Motor Company Buy 10.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • F
Assets Removed
Asset Action Perf %
MOD Sell All 8.79%
LAKE Sell All 5.06%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 11.1% 13.4%
LAKE Lakeland Industries, Inc. Buy 10.29% 5.06%
VIRC Virco Mfg. Corporation Buy 9.41% 1.8%
WING Wingstop Inc. Buy 9.3% 0.6%
BFAM Bright Horizons Family Solutions Inc. Buy 9.58% 3.69%
ATGE Adtalem Global Education Inc. Buy 9.48% 2.63%
BWA BorgWarner Inc. Buy 9.71% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.71% 0%
WKHS Workhorse Group Inc. Buy 9.71% 0%
GM General Motors Company Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • MPAA
  • WKHS
  • GM
Assets Removed
Asset Action Perf %
PRTS Sell All 10.89%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 9.8% 9.9%
MOD Modine Manufacturing Company Buy 10.92% 11.24%
LAKE Lakeland Industries, Inc. Buy 10.49% 6.9%
VIRC Virco Mfg. Corporation Buy 9.6% 3.6%
WING Wingstop Inc. Buy 9.34% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 9.43% 1.82%
ATGE Adtalem Global Education Inc. Buy 9.37% 1.2%
The percentage of cash held in the portfolio is: 31.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
DDS Sell All 0.22%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 9.91% -3.22%
PRTS CarParts.com, Inc. Buy 9.26% 0%
MOD Modine Manufacturing Company Buy 10.78% 5.82%
IRBT iRobot Corporation Buy 9.53% -6.46%
LAKE Lakeland Industries, Inc. Buy 10.47% 2.77%
VIRC Virco Mfg. Corporation Buy 9.6% -0.13%
WING Wingstop Inc. Buy 9.55% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 9.55% -0.64%
ATGE Adtalem Global Education Inc. Buy 9.56% -0.55%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 9.86% -1.45%
DG Dollar General Corporation Buy 9.94% -0.71%
PRTS CarParts.com, Inc. Buy 9.14% 0.99%
MOD Modine Manufacturing Company Buy 10.72% 7.69%
IRBT iRobot Corporation Buy 10.3% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.45% 4.91%
VIRC Virco Mfg. Corporation Buy 9.4% 0%
WING Wingstop Inc. Buy 9.4% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.4% 0%
ATGE Adtalem Global Education Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
Assets Removed
Asset Action Perf %
CBRL Sell All -3.26%
SBH Sell All -5.08%
KSS Sell All -6.85%
BKE Sell All -0.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KSS Kohl's Corporation Buy 9.66% -4.76%
BKE The Buckle, Inc. Buy 10.18% 0.36%
DDS Dillard's, Inc. Buy 10.06% -0.32%
DG Dollar General Corporation Buy 10.1% 0.05%
SBH Sally Beauty Holdings, Inc. Buy 9.77% -3.19%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.06% -0.8%
PRTS CarParts.com, Inc. Buy 9.04% -0.99%
MOD Modine Manufacturing Company Buy 10.04% 0%
IRBT iRobot Corporation Buy 10.04% 0%
LAKE Lakeland Industries, Inc. Buy 10.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 12.83% -2.82%
KSS Kohl's Corporation Buy 9.85% -1.42%
BKE The Buckle, Inc. Buy 10.06% 0.65%
DDS Dillard's, Inc. Buy 9.81% -1.42%
DG Dollar General Corporation Buy 9.8% -1.52%
SBH Sally Beauty Holdings, Inc. Buy 9.68% -2.69%
WEYS Weyco Group, Inc. Buy 8.99% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.99% 0%
PRTS CarParts.com, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
  • WEYS
  • CBRL
  • PRTS
Assets Removed
Asset Action Perf %
MULN Sell All -22.32%
QRTEB Sell All -1.77%
VUZI Sell All -16.51%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 12.37% -1.27%
KSS Kohl's Corporation Buy 9.67% 1.97%
BKE The Buckle, Inc. Buy 9.71% 2.37%
MULN Mullen Automotive, Inc. Buy 10% 5.5%
VUZI Vuzix Corporation Buy 9.39% -0.92%
QRTEB Qurate Retail, Inc. Buy 9.12% -3.83%
DDS Dillard's, Inc. Buy 9.44% 0%
DG Dollar General Corporation Buy 9.44% 0%
SBH Sally Beauty Holdings, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • DDS
  • DG
  • SBH
Assets Removed
Asset Action Perf %
STRT Sell All 1.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.36% 1.01%
CWH Camping World Holdings, Inc. Buy 12.19% -3.27%
KSS Kohl's Corporation Buy 9.45% -0.93%
BKE The Buckle, Inc. Buy 9.78% 2.5%
MULN Mullen Automotive, Inc. Buy 9.54% 0%
VUZI Vuzix Corporation Buy 9.54% 0%
QRTEB Qurate Retail, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 30.61%
New Assets Added
  • MULN
  • VUZI
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.31% -0.07%
CWH Camping World Holdings, Inc. Buy 12% -5.23%
KSS Kohl's Corporation Buy 9.59% 0%
BKE The Buckle, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 59.52%
New Assets Added
  • KSS
  • BKE
Assets Removed
Asset Action Perf %
GT Sell All 2.06%
MPAA Sell All 26.26%
GM Sell All 6.91%
FLXS Sell All -3.83%
CVCO Sell All 2.17%
DECK Sell All 8.53%
ARKR Sell All -4.33%
ESCA Sell All 1.05%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 9.98% 10.06%
GM General Motors Company Buy 9.74% 7.37%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.4%
CVCO Cavco Industries, Inc. Buy 9.54% 5.23%
DECK Deckers Outdoor Corporation Buy 9.81% 8.19%
ARKR Ark Restaurants Corp. Buy 8.66% -4.52%
ESCA Escalade, Incorporated Buy 9.43% 3.92%
STRT Strattec Security Corporation Buy 9.56% 3.43%
CWH Camping World Holdings, Inc. Buy 12.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.96% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 10.45% 11.73%
GM General Motors Company Buy 9.64% 3.15%
TSLA Tesla, Inc. Buy 11.04% 18.08%
FLXS Flexsteel Industries, Inc. Buy 9.3% -0.48%
CVCO Cavco Industries, Inc. Buy 9.37% 0.25%
DECK Deckers Outdoor Corporation Buy 9.79% 4.69%
ARKR Ark Restaurants Corp. Buy 9.09% -2.76%
ESCA Escalade, Incorporated Buy 9.83% 5.12%
STRT Strattec Security Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
GM General Motors Company Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
DECK Deckers Outdoor Corporation Buy 9.8% 0%
ARKR Ark Restaurants Corp. Buy 9.8% 0%
ESCA Escalade, Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
Assets Removed
None
Assets Rebalanced
None
2024-10-23 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 %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
CATO The Cato Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-14 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 %
CPS Sell All -1.05%
CVGI Sell All 2.84%
TSLA Sell All -12.91%
PVH Sell All -0.78%
CAL Sell All 0.58%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.61% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.4% -5.05%
TSLA Tesla, Inc. Buy 9.54% -3.61%
PVH PVH Corp. Buy 9.79% -1.04%
CAL Caleres, Inc. Buy 9.65% -2.46%
The percentage of cash held in the portfolio is: 52.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 5.09%
RRGB Sell All 20.88%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.37% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.4% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.92% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.84% -1.58%
TSLA Tesla, Inc. Buy 9.77% -2.23%
PVH PVH Corp. Buy 9.91% -0.86%
CAL Caleres, Inc. Buy 9.84% -1.54%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -3.77%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 9.87% -3.82%
SHAK Shake Shack Inc. Buy 10.36% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.53% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.93% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.84% -1.58%
TSLA Tesla, Inc. Buy 9.63% -3.7%
PVH PVH Corp. Buy 9.93% -0.7%
CAL Caleres, Inc. Buy 9.83% -1.72%
The percentage of cash held in the portfolio is: 20.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -9.33%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 9.33% -0.38%
TPH Tri Pointe Homes, Inc. Buy 9.66% -3.35%
SHAK Shake Shack Inc. Buy 10.26% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.28% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.74% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.74% 0%
TSLA Tesla, Inc. Buy 9.74% 0%
VFC V.F. Corporation Buy 9.74% 0%
PVH PVH Corp. Buy 9.74% 0%
CAL Caleres, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
  • VFC
  • PVH
  • CAL
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 8.89% -6.44%
TPH Tri Pointe Homes, Inc. Buy 10.02% -1.12%
SHAK Shake Shack Inc. Buy 9.89% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.32%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
VFC Sell All 1.45%
RCKY Sell All -4.22%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 10.19% 1.25%
RCKY Rocky Brands, Inc. Buy 10.11% 0.51%
WW WW International, Inc. Buy 9.23% -8.24%
SNBR Sleep Number Corporation Buy 8.65% -7.97%
TPH Tri Pointe Homes, Inc. Buy 9.94% -0.95%
The percentage of cash held in the portfolio is: 51.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Sell All -1.67%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WEYS Weyco Group, Inc. Buy 9.62% -2.08%
VFC V.F. Corporation Buy 10.33% 3.53%
RCKY Rocky Brands, Inc. Buy 9.96% -0.16%
WW WW International, Inc. Buy 9.62% -3.53%
SNBR Sleep Number Corporation Buy 8.72% -6.44%
TPH Tri Pointe Homes, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 41.79%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
CPS Sell All -4.35%
VUZI Sell All 6.73%
THO Sell All 0.74%
KSS Sell All 4.81%
ANF Sell All -4.48%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.59% 0.38%
KSS Kohl's Corporation Buy 10.2% 6.78%
ANF Abercrombie & Fitch Co. Buy 9.4% -1.55%
VUZI Vuzix Corporation Buy 10.73% 12.5%
WEYS Weyco Group, Inc. Buy 9.49% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 9.58% -1%
VFC V.F. Corporation Buy 10.03% 3.64%
RCKY Rocky Brands, Inc. Buy 9.92% 2.54%
WW WW International, Inc. Buy 10.02% 3.53%
SNBR Sleep Number Corporation Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.58% -0.96%
HGV Hilton Grand Vacations Inc. Buy 9.58% -0.97%
KSS Kohl's Corporation Buy 9.92% 2.48%
ANF Abercrombie & Fitch Co. Buy 9.39% -2.93%
VUZI Vuzix Corporation Buy 10.68% 10.58%
WEYS Weyco Group, Inc. Buy 9.62% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
VFC V.F. Corporation Buy 9.81% 0%
RCKY Rocky Brands, Inc. Buy 9.81% 0%
WW WW International, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
Asset Action Perf %
TSLA Sell All 4.22%
AAPL Sell All -0.59%
PRTS Sell All 1.12%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.42% 5.37%
AAPL Apple Inc. Buy 9.78% -1.09%
PRTS CarParts.com, Inc. Buy 9.78% -1.12%
THO THOR Industries, Inc. Buy 9.58% -2.77%
HGV Hilton Grand Vacations Inc. Buy 9.55% -3.03%
KSS Kohl's Corporation Buy 9.83% -0.25%
ANF Abercrombie & Fitch Co. Buy 9.55% -3.08%
VUZI Vuzix Corporation Buy 9.84% 0%
WEYS Weyco Group, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • VUZI
  • WEYS
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
BLBD Blue Bird Corporation Buy 9.67% -0.79%
TSLA Tesla, Inc. Buy 10.16% 4.24%
AAPL Apple Inc. Buy 9.69% -0.66%
PRTS CarParts.com, Inc. Buy 10.19% 4.49%
THO THOR Industries, Inc. Buy 9.71% 0%
HGV Hilton Grand Vacations Inc. Buy 9.71% 0%
KSS Kohl's Corporation Buy 9.71% 0%
ANF Abercrombie & Fitch Co. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.01% 2.23%
TSLA Tesla, Inc. Buy 9.57% -2.32%
AAPL Apple Inc. Buy 9.77% -0.29%
PRTS CarParts.com, Inc. Buy 9.89% 1%
ELA Envela Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.97%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
AAPL Apple Inc. Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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 %
SPWH Sell All 10.88%
W Sell All 4.82%
SCVL Sell All -3.74%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.01% -0.42%
W Wayfair Inc. Buy 10.2% 1.52%
SCVL Shoe Carnival, Inc. Buy 10% -0.49%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 0.79%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.14% 1.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.26% 2.51%
W Wayfair Inc. Buy 10.12% 1.08%
SCVL Shoe Carnival, Inc. Buy 10% -0.07%
The percentage of cash held in the portfolio is: 59.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.31% 3.54%
UAA Under Armour, Inc. Buy 9.62% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10% 0%
W Wayfair Inc. Buy 9.97% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.89% -1.13%
The percentage of cash held in the portfolio is: 50.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
MBUU Sell All -0.47%
FLL Sell All -3.72%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.76% -1.65%
FLL Full House Resorts, Inc. Buy 9.69% -2.35%
ELA Envela Corporation Buy 10.09% 3.14%
UAA Under Armour, Inc. Buy 9.53% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.83% -1.49%
PENN PENN Entertainment, Inc. Buy 9.81% -1.67%
TSLA Tesla, Inc. Buy 9.82% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.82% 0%
W Wayfair Inc. Buy 9.82% 0%
SCVL Shoe Carnival, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
SFIX Sell All -8.42%
GME Sell All 4.09%
FNKO Sell All -7.26%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.82% -4.38%
SFIX Stitch Fix, Inc. Buy 9.46% -7.89%
GME GameStop Corp. Buy 10.56% 2.84%
MBUU Malibu Boats, Inc. Buy 9.83% 0.22%
FLL Full House Resorts, Inc. Buy 9.5% -3.13%
FNKO Funko, Inc. Buy 9.58% -2.29%
ELA Envela Corporation Buy 9.68% 0.2%
UAA Under Armour, Inc. Buy 9.86% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.86% 0%
PENN PENN Entertainment, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
  • PENN
Assets Removed
Asset Action Perf %
UEIC Sell All -1.85%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.33% 0%
CROX Crocs, Inc. Buy 9.8% -3.69%
SFIX Stitch Fix, Inc. Buy 9.48% -6.84%
GME GameStop Corp. Buy 10.95% 7.58%
MBUU Malibu Boats, Inc. Buy 9.64% -0.85%
FLL Full House Resorts, Inc. Buy 9.47% -2.54%
FNKO Funko, Inc. Buy 9.59% -1.34%
ELA Envela Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.28% 1.3%
CROX Crocs, Inc. Buy 10.06% 0.61%
SFIX Stitch Fix, Inc. Buy 9.95% -0.53%
GME GameStop Corp. Buy 10.89% 8.88%
MBUU Malibu Boats, Inc. Buy 9.55% 0%
FLL Full House Resorts, Inc. Buy 9.55% 0%
FNKO Funko, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All NA
MPX Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 9.41% -0.35%
MPX Marine Products Corporation Buy 9.22% -2.29%
UEIC Universal Electronics Inc. Buy 10.28% 1.3%
CROX Crocs, Inc. Buy 10.06% 0.61%
SFIX Stitch Fix, Inc. Buy 9.95% -0.53%
GME GameStop Corp. Buy 10.89% 8.88%
MBUU Malibu Boats, Inc. Buy 9.55% 0%
FLL Full House Resorts, Inc. Buy 9.55% 0%
FNKO Funko, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 11.55%
New Assets Added
  • MBUU
  • FLL
  • FNKO
Assets Removed
Asset Action Perf %
CWH Sell All -2.62%
RGS Sell All -8.93%
CRMT Sell All -3.17%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.64% -2.75%
RGS Regis Corporation Buy 9.81% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.63% -2.91%
SRI Stoneridge, Inc. Buy 9.33% -1.46%
MPX Marine Products Corporation Buy 9.26% -2.29%
UEIC Universal Electronics Inc. Buy 10.2% 0.22%
CROX Crocs, Inc. Buy 10.03% 0%
SFIX Stitch Fix, Inc. Buy 10.03% 0%
GME GameStop Corp. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 12.03%
New Assets Added
  • CROX
  • SFIX
  • GME
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
CWH Camping World Holdings, Inc. Buy 9.75% -0.53%
RGS Regis Corporation Buy 9.51% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.11% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.6% -2%
SRI Stoneridge, Inc. Buy 9.38% 0.21%
MPX Marine Products Corporation Buy 9.42% 0.62%
UEIC Universal Electronics Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 32.18%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
ABG Sell All 2.83%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.4% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.99% 2.26%
CWH Camping World Holdings, Inc. Buy 9.88% 1.2%
RGS Regis Corporation Buy 9.48% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.33% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.88% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.83% 0.66%
SRI Stoneridge, Inc. Buy 9.09% -2.5%
MPX Marine Products Corporation Buy 9.26% -0.62%
The percentage of cash held in the portfolio is: 11.86%
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
MPAA Motorcar Parts of America, Inc. Buy 10.42% 7.77%
ABG Asbury Automotive Group, Inc. Buy 10.04% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.85% 1.8%
CWH Camping World Holdings, Inc. Buy 9.84% 1.73%
RGS Regis Corporation Buy 9.05% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.47% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.25% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.61% -0.61%
SRI Stoneridge, Inc. Buy 9.23% 0%
MPX Marine Products Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
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
MPAA Motorcar Parts of America, Inc. Buy 10.35% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.95% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.01% 3.44%
CWH Camping World Holdings, Inc. Buy 9.67% 0%
RGS Regis Corporation Buy 9.67% 0%
QRTEB Qurate Retail, Inc. Buy 9.67% 0%
BNED Barnes & Noble Education, Inc. Buy 9.67% 0%
CRMT America's Car-Mart, Inc. Buy 9.67% 0%
TLYS Tilly's, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.08% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.62% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 10.22% -3.71%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -7.32%
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 10.4% -3.54%
COLM Columbia Sportswear Company Buy 10.06% -3.71%
ARMK Aramark Buy 10.16% -2.72%
VIRC Virco Mfg. Corporation Buy 9.09% -6.76%
The percentage of cash held in the portfolio is: 60.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All -6.21%
SRI Sell All -7.51%
LEA Sell All -6.67%
MBUU Sell All -8.06%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 10.37% -1.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.11% -4.2%
MBUU Malibu Boats, Inc. Buy 9.79% -7.21%
COLM Columbia Sportswear Company Buy 9.95% -2.63%
ARMK Aramark Buy 9.97% -2.45%
JWN Nordstrom, Inc. Buy 10.11% -1.02%
VIRC Virco Mfg. Corporation Buy 9.16% -3.92%
SRI Stoneridge, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -5.13%
MGM Sell All -12.83%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 10.09% 0.19%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.41% 3.35%
LCII LCI Industries Buy 10.09% 0.21%
MBUU Malibu Boats, Inc. Buy 9.93% -1.37%
COLM Columbia Sportswear Company Buy 9.81% 0.59%
ARMK Aramark Buy 9.76% 0.09%
MGM MGM Resorts International Buy 9.8% 0.44%
JWN Nordstrom, Inc. Buy 9.88% 1.33%
VIRC Virco Mfg. Corporation Buy 9.11% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.64% 3.54%
LEA Lear Corporation Buy 10.05% -0.58%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.14% 0.24%
LCII LCI Industries Buy 10.12% 0.08%
MBUU Malibu Boats, Inc. Buy 10.09% -0.21%
COLM Columbia Sportswear Company Buy 9.79% 0%
ARMK Aramark Buy 9.79% 0%
MGM MGM Resorts International Buy 9.79% 0%
JWN Nordstrom, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • COLM
  • ARMK
  • MGM
  • JWN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
CLAR Sell All -5.25%
JAKK Sell All 5.65%
NDLS Sell All -1.73%
SCVL Sell All 0.96%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 11.03% 15.33%
CLAR Clarus Corporation Buy 9.06% -5.25%
JAKK JAKKS Pacific, Inc. Buy 10.09% 5.55%
NDLS Noodles & Company Buy 9.51% -0.58%
SCVL Shoe Carnival, Inc. Buy 9.6% 0.41%
MAT Mattel, Inc. Buy 8.45% 1.8%
LEA Lear Corporation Buy 10.07% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.07% 0%
LCII LCI Industries Buy 10.07% 0%
MBUU Malibu Boats, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MCFT
  • LCII
  • MBUU
Assets Removed
Asset Action Perf %
RGS Sell All 10.1%
PRTS Sell All 9.73%
AEO Sell All 7.26%
DDS Sell All -5.58%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 12.02% 21.87%
PRTS CarParts.com, Inc. Buy 9.6% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.89% 0.24%
VNCE Vince Holding Corp. Buy 9.86% 0%
CLAR Clarus Corporation Buy 9.39% -4.78%
JAKK JAKKS Pacific, Inc. Buy 9.84% -0.2%
NDLS Noodles & Company Buy 9.46% -4.05%
DDS Dillard's, Inc. Buy 9.7% -1.65%
SCVL Shoe Carnival, Inc. Buy 9.7% -1.62%
MAT Mattel, Inc. Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.95% 3.31%
RGS Regis Corporation Buy 10.65% 10.53%
PRTS CarParts.com, Inc. Buy 9.64% 0%
AEO American Eagle Outfitters, Inc. Buy 9.98% 3.61%
VNCE Vince Holding Corp. Buy 9.63% 0%
CLAR Clarus Corporation Buy 9.63% 0%
JAKK JAKKS Pacific, Inc. Buy 9.63% 0%
NDLS Noodles & Company Buy 9.63% 0%
DDS Dillard's, Inc. Buy 9.63% 0%
SCVL Shoe Carnival, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
  • NDLS
  • DDS
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.8% 0%
RGS Regis Corporation Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
AEO American Eagle Outfitters, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 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 %
CLAR Sell All -5%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLAR Clarus Corporation Buy 8.27% -0.97%
The percentage of cash held in the portfolio is: 91.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
GT Sell All 8.46%
AXL Sell All 4.55%
MPX Sell All 7.37%
LCII Sell All 7.97%
LEG Sell All 4.86%
MHO Sell All 10.49%
FLXS Sell All 8.66%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.52% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.6% 1.71%
MPX Marine Products Corporation Buy 9.72% 2.91%
LCII LCI Industries Buy 10.03% 6.18%
LEG Leggett & Platt, Incorporated Buy 9.43% -0.16%
IRBT iRobot Corporation Buy 11.36% 20.27%
MHO M/I Homes, Inc. Buy 9.71% 2.85%
FLXS Flexsteel Industries, Inc. Buy 10.08% 6.76%
CLAR Clarus Corporation Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
Assets Removed
Asset Action Perf %
SNBR Sell All -8.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.8% 0%
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
MPX Marine Products Corporation Buy 9.8% 0%
LCII LCI Industries Buy 9.8% 0%
LEG Leggett & Platt, Incorporated Buy 9.8% 0%
SNBR Sleep Number Corporation Buy 9.8% 0%
IRBT iRobot Corporation Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
  • LEG
  • SNBR
  • IRBT
  • MHO
  • FLXS
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 %
ETD Sell All -3.91%
GAN Sell All -3.05%
PLAY Sell All -4.87%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 9.9% -0.97%
GAN GAN Limited Buy 10.03% 0.34%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.57% -4.3%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -2.02%
PBPB Sell All 0.64%
CCS Sell All -4.31%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.09% -1.41%
PBPB Potbelly Corporation Buy 10.23% 0%
CCS Century Communities, Inc. Buy 9.68% -3.04%
ETD Ethan Allen Interiors Inc. Buy 9.81% -1.79%
GAN GAN Limited Buy 9.95% -0.34%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.72% -2.69%
The percentage of cash held in the portfolio is: 40.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -3.6%
PENN Sell All -3%
M Sell All -6.27%
CLAR Sell All -6.69%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 10.13% 2.11%
PBPB Potbelly Corporation Buy 10.18% 2.55%
M Macy's, Inc. Buy 9.79% -1.39%
BLNK Blink Charging Co. Buy 9.78% -1.44%
CCS Century Communities, Inc. Buy 9.69% 0%
ETD Ethan Allen Interiors Inc. Buy 9.69% 0%
GAN GAN Limited Buy 9.69% 0%
CLAR Clarus Corporation Buy 9.69% 0%
PENN PENN Entertainment, Inc. Buy 9.69% 0%
PLAY Dave & Buster's Entertainment, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCS
  • ETD
  • GAN
  • CLAR
  • PENN
  • PLAY
Assets Removed
Asset Action Perf %
UTI Sell All 11.17%
CVNA Sell All 13.92%
AMZN Sell All 2.21%
ETSY Sell All -1.98%
DBI Sell All -9.05%
ELA Sell All -5.27%
Assets Rebalanced
None

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