2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.94% |
1.27% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.7% |
-1.26% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SHAK |
Sell
All
|
3.65% |
RRGB |
Sell
All
|
33.41% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
10.28% |
3.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
11.83% |
18.68% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.85% |
-1.05% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
10.23% |
2.84% |
2024-10-07 |
The percentage of cash held in the portfolio is:
57.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
-12.91% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHAK
Shake Shack Inc.
|
Buy |
10.44% |
5.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
12% |
20.88% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.63% |
-2.84% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.41% |
-5.05% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
9.56% |
-3.61% |
2024-10-07 |
The percentage of cash held in the portfolio is:
48.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPH |
Sell
All
|
-4.83% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPH
Tri Pointe Homes, Inc.
|
Buy |
9.72% |
-3.77% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.41% |
3.72% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.43% |
3.96% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.94% |
-0.75% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.86% |
-1.58% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
9.79% |
-2.23% |
2024-10-07 |
The percentage of cash held in the portfolio is:
39.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THO |
Sell
All
|
-1.9% |
ANF |
Sell
All
|
0.19% |
WEYS |
Sell
All
|
-5.47% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THO
THOR Industries, Inc.
|
Buy |
9.77% |
-2.15% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.77% |
-2.15% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
9.73% |
-2.34% |
2024-09-26 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
9.71% |
-3.82% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.38% |
3.51% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.56% |
5.27% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.94% |
-0.75% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.86% |
-1.58% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
9.64% |
-3.7% |
2024-10-07 |
The percentage of cash held in the portfolio is:
10.63%
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 |
THO
THOR Industries, Inc.
|
Buy |
9.68% |
-0.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
10.04% |
2.97% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
9.56% |
-1.75% |
2024-09-26 |
SNBR
Sleep Number Corporation
|
Buy |
9.21% |
-0.38% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
9.53% |
-3.35% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.31% |
5.2% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.34% |
5.49% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.78% |
0% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.78% |
0% |
2024-10-07 |
TSLA
Tesla, Inc.
|
Buy |
9.78% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THO
THOR Industries, Inc.
|
Buy |
9.82% |
-1.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.44% |
-5.62% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
9.63% |
-3.57% |
2024-09-26 |
SNBR
Sleep Number Corporation
|
Buy |
8.87% |
-6.44% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10% |
-1.12% |
2024-10-02 |
SHAK
Shake Shack Inc.
|
Buy |
10.05% |
0% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
10.05% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
32.15%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSLA |
Sell
All
|
-1.34% |
PRTS |
Sell
All
|
3.37% |
Assets Rebalanced
None
2024-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
10.24% |
2.09% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.91% |
-1.12% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
10% |
0.16% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.4% |
-5.9% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
9.81% |
-1.67% |
2024-09-26 |
SNBR
Sleep Number Corporation
|
Buy |
8.71% |
-7.97% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
10% |
-0.95% |
2024-10-02 |
The percentage of cash held in the portfolio is:
31.92%
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 |
TSLA
Tesla, Inc.
|
Buy |
10.44% |
5.78% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.76% |
-1.16% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.98% |
1.12% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
9.91% |
0.74% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
10.31% |
4.81% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.39% |
-4.48% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
9.61% |
-2.08% |
2024-09-26 |
SNBR
Sleep Number Corporation
|
Buy |
8.72% |
-6.44% |
2024-10-01 |
TPH
Tri Pointe Homes, Inc.
|
Buy |
9.94% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
11.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
-4.35% |
VUZI |
Sell
All
|
6.73% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
10.31% |
7.26% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.79% |
1.8% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.83% |
2.25% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
9.62% |
0.38% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
10.23% |
6.78% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.43% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.76% |
12.5% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
9.52% |
-0.47% |
2024-09-26 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.43% |
-1% |
2024-09-27 |
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
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
10.12% |
4.22% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.65% |
-0.59% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.82% |
1.12% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
9.58% |
-0.96% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
9.58% |
-0.97% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
9.92% |
2.48% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.39% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
10.68% |
10.58% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
9.62% |
-0.38% |
2024-09-26 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.62% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
10.42% |
5.37% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.78% |
-1.09% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.78% |
-1.12% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
9.58% |
-2.77% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
9.55% |
-3.03% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
9.83% |
-0.25% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.55% |
-3.08% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
9.84% |
0% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
9.84% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
11.84%
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 |
BLBD
Blue Bird Corporation
|
Buy |
9.67% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
10.16% |
4.24% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.69% |
-0.66% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
10.19% |
4.49% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
9.71% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
9.71% |
0% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
9.71% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
9.71% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
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 |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
10.01% |
2.23% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.57% |
-2.32% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.77% |
-0.29% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.89% |
1% |
2024-09-20 |
ELA
Envela Corporation
|
Buy |
9.79% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
50.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLBD
Blue Bird Corporation
|
Buy |
9.8% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
PRTS
CarParts.com, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPWH |
Sell
All
|
32.64% |
W |
Sell
All
|
27.18% |
SCVL |
Sell
All
|
12.77% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.03% |
28.87% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
11.03% |
18.09% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.09% |
8.05% |
2024-09-06 |
The percentage of cash held in the portfolio is:
66.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
8.96% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.06% |
2.77% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.85% |
10.88% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
10.26% |
4.82% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.42% |
-3.74% |
2024-09-06 |
The percentage of cash held in the portfolio is:
59.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-5.16% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
12.02% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.61% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.96% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.82% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.71% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
48.87%
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 |
MPX
Marine Products Corporation
|
Buy |
9.62% |
-4.78% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.69% |
-8.95% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
11.84% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.74% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.04% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.7% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.68% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.59% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
21.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
CWH |
Sell
All
|
-5.24% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.38% |
-1.69% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.72% |
-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 |
9.6% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.1% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.39% |
-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 |
10.18% |
-2.13% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.87% |
-14.79% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.63% |
-3.12% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.48% |
-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 |
9.64% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.39% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.39% |
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 |
10.26% |
1.15% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
10.06% |
-0.8% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.75% |
-13.7% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.68% |
-4.53% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.26% |
-4.37% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.4% |
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 |
9.3% |
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 |
10.22% |
3.05% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.64% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.8% |
-1.13% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.63% |
-2.91% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.33% |
-1.46% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.25% |
-2.29% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.2% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.98% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.98% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
9.98% |
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 |
10.08% |
2.83% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.75% |
-0.53% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.51% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.11% |
3.17% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.6% |
-2% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.38% |
0.21% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.42% |
0.62% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.05% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
22.11%
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 |
10.4% |
6.5% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.99% |
2.26% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.88% |
1.2% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.48% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.33% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.88% |
1.23% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.83% |
0.66% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.09% |
-2.5% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.26% |
-0.62% |
2024-08-27 |
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 |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.42% |
7.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.04% |
3.84% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.85% |
1.8% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.84% |
1.73% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.05% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.47% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
10.25% |
6.05% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.61% |
-0.61% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.23% |
0% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.23% |
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 |
10.35% |
6.97% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.95% |
2.87% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
10.01% |
3.44% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.67% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
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 |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.08% |
3.01% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.62% |
-1.77% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.79% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
70.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
9.8% |
0% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
80.4%
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 % |
LRN |
Sell
All
|
12.63% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRN
Stride, Inc.
|
Buy |
12.39% |
8.81% |
2024-07-26 |
The percentage of cash held in the portfolio is:
87.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
-2.06% |
BC |
Sell
All
|
-6.45% |
Assets Rebalanced
None