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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -2.5 %
2W 4.5 %
1M 2.8 %
3M 0.2 %
6M -2.7 %
9M -12.5 %
1Y 8.3 %
Alpha
-9.9%
Beta
0.7
sharpe-R
0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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

Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.37% -1.95%
IRBT iRobot Corporation Buy 9.54% -6.46%
LAKE Lakeland Industries, Inc. Buy 10.48% 2.77%
VIRC Virco Mfg. Corporation Buy 9.86% -0.13%
WING Wingstop Inc. Buy 9.8% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 9.81% -0.64%
ATGE Adtalem Global Education Inc. Buy 9.82% -0.55%
CTRN Citi Trends, Inc. Buy 9.91% 0.39%
BNED Barnes & Noble Education, Inc. Buy 9.48% -4.04%
The percentage of cash held in the portfolio is: 11.91%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.42% 0.49%
IRBT iRobot Corporation Buy 10.34% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.49% 4.91%
VIRC Virco Mfg. Corporation Buy 9.68% 0%
WING Wingstop Inc. Buy 9.68% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.68% 0%
ATGE Adtalem Global Education Inc. Buy 9.68% 0%
CTRN Citi Trends, Inc. Buy 9.68% 0%
BNED Barnes & Noble Education, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 11.55% 23.84%
GM General Motors Company Buy 9.77% 4.75%
FLXS Flexsteel Industries, Inc. Buy 8.81% -5.52%
CVCO Cavco Industries, Inc. Buy 9.5% 1.82%
DECK Deckers Outdoor Corporation Buy 10.06% 7.81%
ESCA Escalade, Incorporated Buy 9.13% -2.17%
STRT Strattec Security Corporation Buy 9.48% -0.32%
IRBT iRobot Corporation Buy 10.15% 0%
LAKE Lakeland Industries, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
GT The Goodyear Tire & Rubber Company Buy 9.18% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 11.95% 30.73%
GM General Motors Company Buy 9.71% 6.22%
FLXS Flexsteel Industries, Inc. Buy 8.55% -6.42%
CVCO Cavco Industries, Inc. Buy 9.29% 1.65%
DECK Deckers Outdoor Corporation Buy 9.81% 7.33%
ESCA Escalade, Incorporated Buy 9.22% 0.84%
STRT Strattec Security Corporation Buy 9.34% 0.27%
CWH Camping World Holdings, Inc. Buy 12.31% -2.82%
WEYS Weyco Group, Inc. Buy 8.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
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
Asset Action Perf %
CPS Sell All 2.17%
CVGI Sell All -2.52%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.94% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 9.7% -1.26%
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
SHAK Shake Shack Inc. Buy 10.28% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.83% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 9.85% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 10.23% 2.84%
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
SHAK Shake Shack Inc. Buy 10.44% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 9.63% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.41% -5.05%
TSLA Tesla, Inc. Buy 9.56% -3.61%
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
TPH Tri Pointe Homes, Inc. Buy 9.72% -3.77%
SHAK Shake Shack Inc. Buy 10.41% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.43% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.79% -2.23%
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
THO THOR Industries, Inc. Buy 9.77% -2.15%
ANF Abercrombie & Fitch Co. Buy 9.77% -2.15%
WEYS Weyco Group, Inc. Buy 9.73% -2.34%
TPH Tri Pointe Homes, Inc. Buy 9.71% -3.82%
SHAK Shake Shack Inc. Buy 10.38% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.56% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.64% -3.7%
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
THO THOR Industries, Inc. Buy 9.68% -0.76%
ANF Abercrombie & Fitch Co. Buy 10.04% 2.97%
WEYS Weyco Group, Inc. Buy 9.56% -1.75%
SNBR Sleep Number Corporation Buy 9.21% -0.38%
TPH Tri Pointe Homes, Inc. Buy 9.53% -3.35%
SHAK Shake Shack Inc. Buy 10.31% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.34% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.78% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.78% 0%
TSLA Tesla, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.82% -1.76%
ANF Abercrombie & Fitch Co. Buy 9.44% -5.62%
WEYS Weyco Group, Inc. Buy 9.63% -3.57%
SNBR Sleep Number Corporation Buy 8.87% -6.44%
TPH Tri Pointe Homes, Inc. Buy 10% -1.12%
SHAK Shake Shack Inc. Buy 10.05% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 32.15%
New Assets Added
  • SHAK
  • RRGB
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
TSLA Tesla, Inc. Buy 10.24% 2.09%
PRTS CarParts.com, Inc. Buy 9.91% -1.12%
THO THOR Industries, Inc. Buy 10% 0.16%
ANF Abercrombie & Fitch Co. Buy 9.4% -5.9%
WEYS Weyco Group, Inc. Buy 9.81% -1.67%
SNBR Sleep Number Corporation Buy 8.71% -7.97%
TPH Tri Pointe Homes, Inc. Buy 10% -0.95%
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
TSLA Tesla, Inc. Buy 10.44% 5.78%
AAPL Apple Inc. Buy 9.76% -1.16%
PRTS CarParts.com, Inc. Buy 9.98% 1.12%
THO THOR Industries, Inc. Buy 9.91% 0.74%
KSS Kohl's Corporation Buy 10.31% 4.81%
ANF Abercrombie & Fitch Co. Buy 9.39% -4.48%
WEYS Weyco Group, Inc. Buy 9.61% -2.08%
SNBR Sleep Number Corporation Buy 8.72% -6.44%
TPH Tri Pointe Homes, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
  • TPH
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
TSLA Tesla, Inc. Buy 10.31% 7.26%
AAPL Apple Inc. Buy 9.79% 1.8%
PRTS CarParts.com, Inc. Buy 9.83% 2.25%
THO THOR Industries, Inc. Buy 9.62% 0.38%
KSS Kohl's Corporation Buy 10.23% 6.78%
ANF Abercrombie & Fitch Co. Buy 9.43% -1.55%
VUZI Vuzix Corporation Buy 10.76% 12.5%
WEYS Weyco Group, Inc. Buy 9.52% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 9.43% -1%
SNBR Sleep Number Corporation Buy 9.08% 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
TSLA Tesla, Inc. Buy 10.12% 4.22%
AAPL Apple Inc. Buy 9.65% -0.59%
PRTS CarParts.com, Inc. Buy 9.82% 1.12%
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 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
Assets Removed
None
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
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.03% 28.87%
W Wayfair Inc. Buy 11.03% 18.09%
SCVL Shoe Carnival, Inc. Buy 10.09% 8.05%
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
MBUU Malibu Boats, Inc. Buy 10.06% 2.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.85% 10.88%
W Wayfair Inc. Buy 10.26% 4.82%
SCVL Shoe Carnival, Inc. Buy 9.42% -3.74%
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
GME GameStop Corp. Buy 12.02% 12.74%
MBUU Malibu Boats, Inc. Buy 9.61% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.96% 2.51%
W Wayfair Inc. Buy 9.82% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.71% -0.07%
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
MPX Marine Products Corporation Buy 9.62% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.84% 11.2%
MBUU Malibu Boats, Inc. Buy 9.74% 0.39%
UAA Under Armour, Inc. Buy 9.04% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.7% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.59% -1.13%
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
CWH Camping World Holdings, Inc. Buy 10.38% -1.69%
MPX Marine Products Corporation Buy 9.72% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.6% -0.8%
UAA Under Armour, Inc. Buy 9.1% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.39% -1.49%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.68% 0%
W Wayfair Inc. Buy 9.68% 0%
SCVL Shoe Carnival, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • W
  • SCVL
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
CWH Camping World Holdings, Inc. Buy 10.18% -2.13%
RGS Regis Corporation Buy 8.87% -14.79%
MPX Marine Products Corporation Buy 9.63% -3.12%
UEIC Universal Electronics Inc. Buy 10.48% -1.85%
CROX Crocs, Inc. Buy 10.01% -4.38%
SFIX Stitch Fix, Inc. Buy 9.64% -7.89%
GME GameStop Corp. Buy 10.76% 2.84%
MBUU Malibu Boats, Inc. Buy 9.64% 1.08%
UAA Under Armour, Inc. Buy 9.39% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
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
ABG Asbury Automotive Group, Inc. Buy 10.26% 1.15%
CWH Camping World Holdings, Inc. Buy 10.06% -0.8%
RGS Regis Corporation Buy 8.75% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.68% -4.53%
MPX Marine Products Corporation Buy 9.26% -4.37%
UEIC Universal Electronics Inc. Buy 10.4% 0%
CROX Crocs, Inc. Buy 9.82% -3.69%
SFIX Stitch Fix, Inc. Buy 9.5% -6.84%
GME GameStop Corp. Buy 10.97% 7.58%
MBUU Malibu Boats, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
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
ABG Asbury Automotive Group, Inc. Buy 10.22% 3.05%
CWH Camping World Holdings, Inc. Buy 9.64% -2.75%
RGS Regis Corporation Buy 9.8% -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 9.25% -2.29%
UEIC Universal Electronics Inc. Buy 10.2% 0.22%
CROX Crocs, Inc. Buy 9.98% 0%
SFIX Stitch Fix, Inc. Buy 9.98% 0%
GME GameStop Corp. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
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
ABG Asbury Automotive Group, Inc. Buy 10.08% 2.83%
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 10.05% 0%
The percentage of cash held in the portfolio is: 22.11%
New Assets Added
  • UEIC
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
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
2024-08-09 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
LRN Stride, Inc. Buy 12.39% 8.81%
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
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.67% -3.22%
BC Brunswick Corporation Buy 10.99% -4.4%
LRN Stride, Inc. Buy 11.42% -0.7%
The percentage of cash held in the portfolio is: 67.92%
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
MAT Mattel, Inc. Buy 9.79% -0.05%
BC Brunswick Corporation Buy 11.03% -2.14%
LRN Stride, Inc. Buy 11.52% 2.18%
VIRC Virco Mfg. Corporation Buy 8.78% -6.76%
The percentage of cash held in the portfolio is: 58.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.1% -10.81%
MAT Mattel, Inc. Buy 9.69% 1.27%
BC Brunswick Corporation Buy 10.82% -1.81%
LRN Stride, Inc. Buy 11.43% 3.71%
LEA Lear Corporation Buy 9.56% -1.41%
VIRC Virco Mfg. Corporation Buy 8.84% -3.92%
SRI Stoneridge, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 9.29% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.34% 6.01%
MAT Mattel, Inc. Buy 9.32% 1.9%
KFS Kingsway Financial Services Inc. Buy 9.16% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 10.57% 0.37%
BC Brunswick Corporation Buy 10.85% 3.08%
LRN Stride, Inc. Buy 11.16% 5.95%
LEA Lear Corporation Buy 9.31% 0.52%
MULN Mullen Automotive, Inc. Buy 9.2% -14.07%
VIRC Virco Mfg. Corporation Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
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
RGS Regis Corporation Buy 8.71% -7.49%
PRTS CarParts.com, Inc. Buy 10% 6.19%
AEO American Eagle Outfitters, Inc. Buy 10.06% 6.88%
MAT Mattel, Inc. Buy 9.14% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.15% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 10.25% 0.92%
BC Brunswick Corporation Buy 10.67% 5.05%
LRN Stride, Inc. Buy 10.77% 6.05%
LEA Lear Corporation Buy 8.92% -0.26%
MULN Mullen Automotive, Inc. Buy 10.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 11.04% 19.22%
PRTS CarParts.com, Inc. Buy 10.25% 10.62%
AEO American Eagle Outfitters, Inc. Buy 9.68% 4.52%
VNCE Vince Holding Corp. Buy 10.39% 12.67%
MAT Mattel, Inc. Buy 8.79% 1.27%
KFS Kingsway Financial Services Inc. Buy 8.82% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 9.89% -1.1%
BC Brunswick Corporation Buy 10.12% 1.21%
LRN Stride, Inc. Buy 10.23% 2.3%
LEA Lear Corporation Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
WW Sell All -12.12%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 11.07% 20.1%
PRTS CarParts.com, Inc. Buy 9.79% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.4% 1.97%
VNCE Vince Holding Corp. Buy 10.58% 15.33%
MAT Mattel, Inc. Buy 8.63% -0.11%
KFS Kingsway Financial Services Inc. Buy 8.72% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 9.95% 0%
BC Brunswick Corporation Buy 9.95% 0%
LRN Stride, Inc. Buy 9.95% 0%
WW WW International, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • BC
  • LRN
  • WW
Assets Removed
Asset Action Perf %
GT Sell All 4.14%
LEG Sell All 5.85%
MHO Sell All 18.56%
FLXS Sell All 12.25%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.87% 5.64%
LEG Leggett & Platt, Incorporated Buy 9.5% 1.73%
MHO M/I Homes, Inc. Buy 10.71% 14.64%
FLXS Flexsteel Industries, Inc. Buy 10.17% 8.81%
RGS Regis Corporation Buy 11.6% 21.87%
PRTS CarParts.com, Inc. Buy 9.27% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.55% 0.24%
VNCE Vince Holding Corp. Buy 9.48% 0%
MAT Mattel, Inc. Buy 8.93% 0%
KFS Kingsway Financial Services Inc. Buy 8.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.76% 7.22%
MPX Marine Products Corporation Buy 10.11% 11.11%
LEG Leggett & Platt, Incorporated Buy 9.36% 2.88%
MHO M/I Homes, Inc. Buy 10.6% 16.54%
FLXS Flexsteel Industries, Inc. Buy 10.23% 12.46%
MOD Modine Manufacturing Company Buy 9.58% 3.31%
RGS Regis Corporation Buy 10.25% 10.53%
PRTS CarParts.com, Inc. Buy 9.27% 0%
AEO American Eagle Outfitters, Inc. Buy 9.61% 3.61%
VNCE Vince Holding Corp. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.79% 5.2%
MPX Marine Products Corporation Buy 10.15% 9.03%
LEG Leggett & Platt, Incorporated Buy 9.88% 6.18%
MHO M/I Homes, Inc. Buy 10.58% 13.65%
FLXS Flexsteel Industries, Inc. Buy 10.18% 9.43%
MOD Modine Manufacturing Company Buy 9.48% 0%
RGS Regis Corporation Buy 9.48% 0%
PRTS CarParts.com, Inc. Buy 9.48% 0%
AEO American Eagle Outfitters, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10% 6.61%
MPX Marine Products Corporation Buy 9.89% 5.4%
LEG Leggett & Platt, Incorporated Buy 9.78% 4.28%
MHO M/I Homes, Inc. Buy 10.4% 10.93%
FLXS Flexsteel Industries, Inc. Buy 10.12% 7.92%
The percentage of cash held in the portfolio is: 49.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
CLAR Sell All -5%
LCII Sell All 2.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.99% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.63% 4.55%
MPX Marine Products Corporation Buy 9.89% 7.37%
LCII LCI Industries Buy 9.95% 7.97%
LEG Leggett & Platt, Incorporated Buy 9.66% 4.86%
MHO M/I Homes, Inc. Buy 10.18% 10.49%
FLXS Flexsteel Industries, Inc. Buy 10.01% 8.66%
CLAR Clarus Corporation Buy 8.27% -0.97%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
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 %
UTI Sell All 15.9%
AMZN Sell All 5.78%
ETSY Sell All -2.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 11.16% 15.76%
AMZN Amazon.com, Inc. Buy 10.2% 5.78%
ETSY Etsy, Inc. Buy 9.13% -5.25%
The percentage of cash held in the portfolio is: 69.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -0.46%
LNW Sell All 4.48%
OLLI Sell All 0.29%
DDS Sell All -0.06%
ELA Sell All -6.75%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.73% 0.15%
LNW Light & Wonder, Inc. Buy 10.13% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.75% 0.35%
DDS Dillard's, Inc. Buy 9.76% 0.46%
UTI Universal Technical Institute, Inc. Buy 10.94% 13.57%
AMZN Amazon.com, Inc. Buy 10.04% 4.29%
ETSY Etsy, Inc. Buy 9.12% -5.25%
ELA Envela Corporation Buy 9.35% -2.95%
The percentage of cash held in the portfolio is: 21.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 10.05%
DBI Sell All -10.92%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 10.31% 5.48%
LNW Light & Wonder, Inc. Buy 10.12% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0.23%
DDS Dillard's, Inc. Buy 9.68% -0.9%
UTI Universal Technical Institute, Inc. Buy 9.68% 0%
CVNA Carvana Co. Buy 9.68% 0%
AMZN Amazon.com, Inc. Buy 9.68% 0%
ETSY Etsy, Inc. Buy 9.68% 0%
DBI Designer Brands Inc. Buy 9.68% 0%
ELA Envela Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
FLL Full House Resorts, Inc. Buy 9.8% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0%
DDS Dillard's, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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 %
FL Sell All 18.73%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 10.81% 13.01%
DBI Designer Brands Inc. Buy 9.42% -1.46%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 9.52% -1.71%
FL Foot Locker, Inc. Buy 9.52% -1.7%
M Macy's, Inc. Buy 9.53% -1.64%
DBI Designer Brands Inc. Buy 9.41% -2.81%
The percentage of cash held in the portfolio is: 62.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -2.54%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.12% -4.39%
LIVE Live Ventures Incorporated Buy 9.72% 1.19%
FL Foot Locker, Inc. Buy 9.65% 0.48%
M Macy's, Inc. Buy 9.75% 1.49%
DBI Designer Brands Inc. Buy 9.54% -0.63%
The percentage of cash held in the portfolio is: 52.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -4.24%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.56% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 9.44% -1.48%
LIVE Live Ventures Incorporated Buy 9.51% -1.47%
FL Foot Locker, Inc. Buy 9.3% -3.67%
M Macy's, Inc. Buy 9.7% 0.5%
DBI Designer Brands Inc. Buy 9.72% 0.73%
The percentage of cash held in the portfolio is: 43.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
SUP Sell All -1.6%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 12.2% -2.67%
LCUT Lifetime Brands, Inc. Buy 8.77% -3.61%
HBB Hamilton Beach Brands Holding Company Buy 9.33% -2.96%
LIVE Live Ventures Incorporated Buy 9.71% 0.24%
LAKE Lakeland Industries, Inc. Buy 9.63% -0.57%
FL Foot Locker, Inc. Buy 9.26% -4.36%
M Macy's, Inc. Buy 9.68% -0.1%
DBI Designer Brands Inc. Buy 9.35% -3.44%
The percentage of cash held in the portfolio is: 22.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 5.56%
SPWH Sell All -3.42%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 10.3% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 3.42%
SUP Superior Industries International, Inc. Buy 12.03% -1.6%
LCUT Lifetime Brands, Inc. Buy 9.18% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 9.44% 0.58%
LIVE Live Ventures Incorporated Buy 9.26% -2.03%
LAKE Lakeland Industries, Inc. Buy 9.45% 0%
FL Foot Locker, Inc. Buy 9.45% 0%
M Macy's, Inc. Buy 9.45% 0%
DBI Designer Brands Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 10.07% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.95% 2.17%
SUP Superior Industries International, Inc. Buy 12.12% -1.6%
LCUT Lifetime Brands, Inc. Buy 9.21% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 9% -4.81%
LIVE Live Ventures Incorporated Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.11%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
GPRO Sell All -11.86%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 13.59% 17.8%
HBI Hanesbrands Inc. Buy 10.32% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.05% 4.66%
SUP Superior Industries International, Inc. Buy 11.82% -2.67%
LCUT Lifetime Brands, Inc. Buy 8.91% 0.99%
GPRO GoPro, Inc. Buy 8.07% -8.47%
HBB Hamilton Beach Brands Holding Company Buy 8.96% -3.91%
The percentage of cash held in the portfolio is: 28.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -14.1%
VUZI Sell All 5.97%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 13.42% 20.18%
HBI Hanesbrands Inc. Buy 10.16% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.9% 6.52%
SUP Superior Industries International, Inc. Buy 11.69% -0.53%
VUZI Vuzix Corporation Buy 9.4% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.44% 0.44%
LCUT Lifetime Brands, Inc. Buy 8.94% 4.69%
GPRO GoPro, Inc. Buy 7.96% -6.78%
HBB Hamilton Beach Brands Holding Company Buy 8.83% -2.11%
The percentage of cash held in the portfolio is: 11.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.43% 8.41%
RMBL RumbleON, Inc. Buy 13.33% 19.45%
HBI Hanesbrands Inc. Buy 9.82% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.66% 4.04%
SUP Superior Industries International, Inc. Buy 11.85% 0.8%
VUZI Vuzix Corporation Buy 9.71% 15.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.33% -0.77%
LCUT Lifetime Brands, Inc. Buy 8.63% 1.17%
GPRO GoPro, Inc. Buy 8.2% -3.95%
HBB Hamilton Beach Brands Holding Company Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -23.74%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.37% 10.84%
RMBL RumbleON, Inc. Buy 12.65% 16.7%
HBI Hanesbrands Inc. Buy 9.54% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.58% 6.21%
VOXX VOXX International Corporation Buy 11.43% 0.17%
SUP Superior Industries International, Inc. Buy 11.51% 0.8%
VUZI Vuzix Corporation Buy 9.13% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.2% 0.47%
LCUT Lifetime Brands, Inc. Buy 8.29% 0%
GPRO GoPro, Inc. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • GPRO
Assets Removed
Asset Action Perf %
TZOO Sell All -5.27%
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.38% -7.3%
HEAR Turtle Beach Corporation Buy 9.12% 5.74%
RMBL RumbleON, Inc. Buy 12.37% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 8.71% -5.34%
HBI Hanesbrands Inc. Buy 9.72% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.49% 3.11%
VOXX VOXX International Corporation Buy 11.9% 2.19%
SUP Superior Industries International, Inc. Buy 11.65% 0%
VUZI Vuzix Corporation Buy 8.33% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
  • CBRL
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.58% -5.5%
HEAR Turtle Beach Corporation Buy 9.24% 6.6%
FLXS Flexsteel Industries, Inc. Buy 8.06% -7.02%
RMBL RumbleON, Inc. Buy 11.81% 6.24%
CVGI Commercial Vehicle Group, Inc. Buy 8.96% -3.1%
HBI Hanesbrands Inc. Buy 9.8% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.13% -1.24%
RGS Regis Corporation Buy 9% -2.65%
VOXX VOXX International Corporation Buy 11.7% 0%
SUP Superior Industries International, Inc. Buy 11.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
UEIC Sell All 23.46%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.45% 2.92%
UEIC Universal Electronics Inc. Buy 13.32% 31.28%
TZOO Travelzoo Buy 8.54% -4.04%
HEAR Turtle Beach Corporation Buy 9.15% 7.81%
FLXS Flexsteel Industries, Inc. Buy 7.98% -5.95%
RMBL RumbleON, Inc. Buy 12.33% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 9.06% 0%
HBI Hanesbrands Inc. Buy 9.06% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.06% 0%
RGS Regis Corporation Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • RGS
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
TSLA Sell All 1.05%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.2% 2.67%
VC Visteon Corporation Buy 10.32% 3.86%
UEIC Universal Electronics Inc. Buy 13.25% 33.43%
UTI Universal Technical Institute, Inc. Buy 10.91% 9.8%
TZOO Travelzoo Buy 8.5% -2.36%
KFS Kingsway Financial Services Inc. Buy 8.74% 0.34%
HEAR Turtle Beach Corporation Buy 8.57% 3.2%
FLXS Flexsteel Industries, Inc. Buy 8.11% -2.44%
ACEL Accel Entertainment, Inc. Buy 8.75% 5.35%
RMBL RumbleON, Inc. Buy 10.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.89% 5.78%
VC Visteon Corporation Buy 10.58% 2.76%
UEIC Universal Electronics Inc. Buy 11.27% 9.38%
UTI Universal Technical Institute, Inc. Buy 10.44% 1.38%
WW WW International, Inc. Buy 11.12% 8%
TZOO Travelzoo Buy 8.79% -2.58%
KFS Kingsway Financial Services Inc. Buy 9.06% 0.34%
HEAR Turtle Beach Corporation Buy 8.61% 0%
FLXS Flexsteel Industries, Inc. Buy 8.61% 0%
ACEL Accel Entertainment, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.02% 5.76%
VC Visteon Corporation Buy 10.43% 0.1%
UEIC Universal Electronics Inc. Buy 11.14% 6.94%
UTI Universal Technical Institute, Inc. Buy 10.48% 0.59%
WW WW International, Inc. Buy 10.9% 4.57%
TZOO Travelzoo Buy 8.71% -4.6%
KFS Kingsway Financial Services Inc. Buy 9.15% 0.22%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 7.7%
VC Visteon Corporation Buy 9.77% -1.39%
UEIC Universal Electronics Inc. Buy 10.94% 10.36%
UTI Universal Technical Institute, Inc. Buy 9.92% 0.13%
WW WW International, Inc. Buy 10.25% 3.43%
GPS The Gap, Inc. Buy 9.53% -3.89%
MULN Mullen Automotive, Inc. Buy 10.85% 9.97%
TZOO Travelzoo Buy 8.69% 0%
KFS Kingsway Financial Services Inc. Buy 8.69% 0%
GRWG GrowGeneration Corp. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.92% 14.03%
INTG The InterGroup Corporation Buy 9.72% 1.5%
VC Visteon Corporation Buy 9.63% 0.55%
UEIC Universal Electronics Inc. Buy 9.8% 2.35%
CHGG Chegg, Inc. Buy 9.67% 0.99%
UTI Universal Technical Institute, Inc. Buy 9.77% 2.04%
WW WW International, Inc. Buy 10.17% 6.29%
GPS The Gap, Inc. Buy 9.53% -0.47%
SAH Sonic Automotive, Inc. Buy 9.28% -3.1%
MULN Mullen Automotive, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.68% -1.11%
INTG The InterGroup Corporation Buy 10.05% 2.72%
VC Visteon Corporation Buy 9.78% 0%
UEIC Universal Electronics Inc. Buy 9.78% 0%
CHGG Chegg, Inc. Buy 9.78% 0%
UTI Universal Technical Institute, Inc. Buy 9.78% 0%
WW WW International, Inc. Buy 9.78% 0%
GPS The Gap, Inc. Buy 9.78% 0%
SAH Sonic Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.8% 0%
INTG The InterGroup Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 0.45%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 10.3% 4.29%
The percentage of cash held in the portfolio is: 89.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 8.47%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 10.01% 8.14%
VIRC Virco Mfg. Corporation Buy 10.55% 7.15%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All 4.72%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 10.28% 10.24%
CNTY Century Casinos, Inc. Buy 9.39% 0.98%
VIRC Virco Mfg. Corporation Buy 10.21% 3.13%
The percentage of cash held in the portfolio is: 70.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 1.09%
LZB Sell All -4.22%
GOLF Sell All -0.11%
ODP Sell All -2.1%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.15% 5.74%
LZB La-Z-Boy Incorporated Buy 9.29% -3.23%
GOLF Acushnet Holdings Corp. Buy 9.78% 1.92%
ODP The ODP Corporation Buy 9.51% -0.94%
GRWG GrowGeneration Corp. Buy 11.89% 31.1%
CNTY Century Casinos, Inc. Buy 8.9% -1.63%
VIRC Virco Mfg. Corporation Buy 10.18% 5.72%
The percentage of cash held in the portfolio is: 30.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.21% 4.02%
LZB La-Z-Boy Incorporated Buy 9.44% -3.84%
GOLF Acushnet Holdings Corp. Buy 9.95% 1.39%
ODP The ODP Corporation Buy 9.83% 0.19%
GRWG GrowGeneration Corp. Buy 10.45% 12.6%
CNTY Century Casinos, Inc. Buy 9.07% -1.95%
UFI Unifi, Inc. Buy 9.02% -2.84%
VIRC Virco Mfg. Corporation Buy 9.91% 0.63%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
LL Sell All 0%
TCS Sell All 4.67%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.49% 9.09%
LZB La-Z-Boy Incorporated Buy 9.53% -0.91%
GOLF Acushnet Holdings Corp. Buy 9.98% 3.76%
ODP The ODP Corporation Buy 9.71% 0.96%
LL LL Flooring Holdings, Inc. Buy 9.99% 3.89%
TCS The Container Store Group, Inc. Buy 10.42% 8.41%
GRWG GrowGeneration Corp. Buy 10.38% 14.17%
CNTY Century Casinos, Inc. Buy 9.06% 0%
UFI Unifi, Inc. Buy 8.81% -3.17%
VIRC Virco Mfg. Corporation Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
W Sell All 0.24%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.41% 8.7%
LZB La-Z-Boy Incorporated Buy 9.68% 1.13%
GOLF Acushnet Holdings Corp. Buy 9.78% 2.12%
W Wayfair Inc. Buy 9.89% 3.33%
ODP The ODP Corporation Buy 9.77% 2.08%
LL LL Flooring Holdings, Inc. Buy 9.73% 1.67%
TCS The Container Store Group, Inc. Buy 10.2% 6.54%
GRWG GrowGeneration Corp. Buy 10.19% 12.6%
CNTY Century Casinos, Inc. Buy 9.29% 2.93%
UFI Unifi, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.08% 2.3%
LZB La-Z-Boy Incorporated Buy 9.72% -1.34%
LNW Light & Wonder, Inc. Buy 9.61% -2.52%
GOLF Acushnet Holdings Corp. Buy 9.93% 0.73%
W Wayfair Inc. Buy 9.72% -1.42%
ODP The ODP Corporation Buy 9.8% -0.52%
LL LL Flooring Holdings, Inc. Buy 9.75% -1.11%
TCS The Container Store Group, Inc. Buy 9.95% 0.93%
GRWG GrowGeneration Corp. Buy 10.16% 9.06%
CNTY Century Casinos, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.93% -0.55%
LZB La-Z-Boy Incorporated Buy 9.85% -1.37%
LNW Light & Wonder, Inc. Buy 9.9% -0.89%
GOLF Acushnet Holdings Corp. Buy 9.91% -0.79%
W Wayfair Inc. Buy 9.63% -3.56%
ODP The ODP Corporation Buy 9.9% -0.89%
LL LL Flooring Holdings, Inc. Buy 10.1% 1.11%
TCS The Container Store Group, Inc. Buy 9.89% -0.93%
GRWG GrowGeneration Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% 0%
LZB La-Z-Boy Incorporated Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
GOLF Acushnet Holdings Corp. Buy 9.8% 0%
W Wayfair Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
ODP The ODP Corporation Buy 9.8% 0%
LL LL Flooring Holdings, Inc. Buy 9.8% 0%
TCS The Container Store Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
  • ODP
  • LL
  • TCS
Assets Removed
Asset Action Perf %
GT Sell All 7.27%
VNCE Sell All 1.19%
Assets Rebalanced
None

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