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All portfolios and performance
Portfolio Ref: EQ2515LS3W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W -1.8 %
2W -5.0 %
1M -5.1 %
3M -22.7 %
6M -12.2 %
9M -30.3 %
1Y -25.8 %
Alpha
-41.3%
Beta
0.54
sharpe-R
-0.94
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 08:29:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.63%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
CVCO Cavco Industries, Inc. Buy 11.32% 3.87%
LAKE Lakeland Industries, Inc. Buy 11.25% 3.27%
CWH Camping World Holdings, Inc. Buy 11.81% -2.85%
STRT Strattec Security Corporation Buy 16.41% -1.95%
UEIC Universal Electronics Inc. Buy 14.93% 5.5%
DECK Deckers Outdoor Corporation Buy 14.21% 0.43%
VOXX VOXX International Corporation Sell -5.65% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.66% 4.42%
LIVE Live Ventures Incorporated Sell -5.51% 6.98%
NDLS Noodles & Company Sell -5.23% 20%
BLMN Bloomin' Brands, Inc. Sell -5.99% 8.5%
The percentage of cash held in the portfolio is: 48.11%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.32% 3.87%
LAKE Lakeland Industries, Inc. Buy 11.25% 3.27%
CWH Camping World Holdings, Inc. Buy 11.81% -2.85%
STRT Strattec Security Corporation Buy 16.41% -1.95%
UEIC Universal Electronics Inc. Buy 14.93% 5.5%
DECK Deckers Outdoor Corporation Buy 14.21% 0.43%
VOXX VOXX International Corporation Sell -5.65% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.66% 4.42%
LIVE Live Ventures Incorporated Sell -5.51% 6.98%
NDLS Noodles & Company Sell -5.23% 20%
BLMN Bloomin' Brands, Inc. Sell -5.99% 8.5%
The percentage of cash held in the portfolio is: 48.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.16% 1.82%
LAKE Lakeland Industries, Inc. Buy 11.02% 0.49%
CWH Camping World Holdings, Inc. Buy 11.83% -3.32%
STRT Strattec Security Corporation Buy 16.79% -0.32%
UEIC Universal Electronics Inc. Buy 14.12% -0.81%
DECK Deckers Outdoor Corporation Buy 14.31% 0.48%
WKHS Workhorse Group Inc. Buy 9.16% 0.84%
VOXX VOXX International Corporation Sell -5.49% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.05% -1.54%
LIVE Live Ventures Incorporated Sell -5.62% 5.77%
NDLS Noodles & Company Sell -5.56% 15.56%
BLMN Bloomin' Brands, Inc. Sell -6.06% 7.92%
The percentage of cash held in the portfolio is: 40.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.15% 1.58%
LAKE Lakeland Industries, Inc. Buy 10.82% -1.42%
CWH Camping World Holdings, Inc. Buy 12.6% 2.89%
ESCA Escalade, Incorporated Buy 11.6% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 12.06% -1.55%
STRT Strattec Security Corporation Buy 17.04% 1.09%
UEIC Universal Electronics Inc. Buy 13.77% -3.43%
DECK Deckers Outdoor Corporation Buy 14.36% 0.71%
WKHS Workhorse Group Inc. Buy 9.02% -0.84%
VOXX VOXX International Corporation Sell -5.81% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.89% 1.35%
LIVE Live Ventures Incorporated Sell -5.8% 2.79%
NDLS Noodles & Company Sell -6.15% 6.67%
BLMN Bloomin' Brands, Inc. Sell -6.43% 2.4%
The percentage of cash held in the portfolio is: 17.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.19% 5.23%
LAKE Lakeland Industries, Inc. Buy 10.55% -0.73%
CWH Camping World Holdings, Inc. Buy 12.36% 4.21%
ESCA Escalade, Incorporated Buy 11.52% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 12.05% 1.63%
STRT Strattec Security Corporation Buy 16.89% 3.43%
NEGG Newegg Commerce, Inc. Buy 17.06% 4.48%
UEIC Universal Electronics Inc. Buy 13.67% -0.99%
DECK Deckers Outdoor Corporation Buy 13.92% 0.84%
WKHS Workhorse Group Inc. Buy 8.81% 0%
VOXX VOXX International Corporation Sell -5.84% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.59% 3.27%
LIVE Live Ventures Incorporated Sell -5.8% -0.47%
NDLS Noodles & Company Sell -6.38% 0%
BLMN Bloomin' Brands, Inc. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NDLS
  • BLMN
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.19% 3.99%
LAKE Lakeland Industries, Inc. Buy 10.75% -0.15%
PRTS CarParts.com, Inc. Buy 9.92% -7.84%
CWH Camping World Holdings, Inc. Buy 12.15% 1.15%
ESCA Escalade, Incorporated Buy 11.57% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 12% -0.08%
STRT Strattec Security Corporation Buy 16.44% -0.54%
NEGG Newegg Commerce, Inc. Buy 16.04% -2.99%
UEIC Universal Electronics Inc. Buy 13.98% 0%
DECK Deckers Outdoor Corporation Buy 13.98% 0%
BLNK Blink Charging Co. Sell -5.43% 12.57%
VOXX VOXX International Corporation Sell -5.8% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.96% -1.92%
LIVE Live Ventures Incorporated Sell -5.88% -0.47%
FOSL Fossil Group, Inc. Sell -6.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • UEIC
  • DECK
Assets Removed
Asset Action Perf %
SNBR Buy All -3.92%
CBRL Sell All -8.76%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.69% 0.25%
LAKE Lakeland Industries, Inc. Buy 10.71% 0.44%
PRTS CarParts.com, Inc. Buy 10.25% -3.92%
CWH Camping World Holdings, Inc. Buy 11.94% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.55% -2.95%
ESCA Escalade, Incorporated Buy 11.69% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 12.01% 0.93%
STRT Strattec Security Corporation Buy 16.38% 0%
NEGG Newegg Commerce, Inc. Buy 16.38% 0%
SNBR Sleep Number Corporation Sell -6.13% 0.85%
BLNK Blink Charging Co. Sell -6.47% -5.24%
VOXX VOXX International Corporation Sell -5.8% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.8% 0%
LIVE Live Ventures Incorporated Sell -5.8% 0%
The percentage of cash held in the portfolio is: 18.38%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.57% 1.15%
HOFT Hooker Furnishings Corporation Buy 11.09% 6.18%
LAKE Lakeland Industries, Inc. Buy 10.35% -0.88%
PRTS CarParts.com, Inc. Buy 10.14% -2.94%
W Wayfair Inc. Buy 9.53% -8.8%
CWH Camping World Holdings, Inc. Buy 11.65% 0%
WEYS Weyco Group, Inc. Buy 11.65% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.65% 0%
ESCA Escalade, Incorporated Buy 11.65% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 11.65% 0%
SNBR Sleep Number Corporation Sell -5.91% 2.42%
BLNK Blink Charging Co. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.36% 0%
HOFT Hooker Furnishings Corporation Buy 10.36% 0%
LAKE Lakeland Industries, Inc. Buy 10.36% 0%
PRTS CarParts.com, Inc. Buy 10.36% 0%
W Wayfair Inc. Buy 10.36% 0%
SNBR Sleep Number Corporation Sell -5.56% 7.38%
The percentage of cash held in the portfolio is: 53.78%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -5.28% 11.88%
The percentage of cash held in the portfolio is: 105.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 0.39%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 11.93% -1.18%
SNBR Sleep Number Corporation Sell -5.68% 5.68%
The percentage of cash held in the portfolio is: 93.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 12.04% 0.2%
GT The Goodyear Tire & Rubber Company Buy 10.22% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 83.74%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
CNTY Sell All 7.34%
BLNK Sell All 19.89%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 13.98% 5.02%
BLNK Blink Charging Co. Buy 15.35% 15.34%
SHAK Shake Shack Inc. Buy 11.97% -1.47%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 17.62% 20.87%
CNTY Century Casinos, Inc. Buy 12.94% -2.7%
BLNK Blink Charging Co. Buy 15.19% 14.2%
SHAK Shake Shack Inc. Buy 12.18% 0.3%
The percentage of cash held in the portfolio is: 42.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.82% 5.38%
VUZI Vuzix Corporation Buy 17.42% 18.26%
CNTY Century Casinos, Inc. Buy 13.81% 2.7%
BLNK Blink Charging Co. Buy 15.2% 13.07%
SHAK Shake Shack Inc. Buy 12.03% -2.01%
The percentage of cash held in the portfolio is: 27.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.27% 0.81%
VUZI Vuzix Corporation Buy 17.88% 20.87%
CNTY Century Casinos, Inc. Buy 14.33% 6.18%
BLNK Blink Charging Co. Buy 14.26% 5.68%
SHAK Shake Shack Inc. Buy 12.31% -0.11%
MLKN MillerKnoll, Inc. Sell -6.97% -0.49%
The percentage of cash held in the portfolio is: 34.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.37% -1.18%
ANF Abercrombie & Fitch Co. Buy 13.28% -0.87%
VUZI Vuzix Corporation Buy 17.27% 14.78%
CNTY Century Casinos, Inc. Buy 13.68% -0.39%
BLNK Blink Charging Co. Buy 15.21% 10.8%
SHAK Shake Shack Inc. Buy 12.31% -1.81%
NEGG Newegg Commerce, Inc. Sell -5.82% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -3.04%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 13.49% 0.19%
VUZI Vuzix Corporation Buy 15.92% 5.22%
CNTY Century Casinos, Inc. Buy 13.7% -0.77%
BLNK Blink Charging Co. Buy 14.99% 8.52%
SHAK Shake Shack Inc. Buy 12.43% -1.41%
QRTEA Qurate Retail, Inc. Buy 11.68% -7.35%
VNCE Vince Holding Corp. Sell -6.69% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -6.57% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.85% 11.25%
MLKN MillerKnoll, Inc. Sell -7.45% -5.04%
The percentage of cash held in the portfolio is: 32.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.43% -1.27%
ANF Abercrombie & Fitch Co. Buy 13.19% -2.15%
VUZI Vuzix Corporation Buy 15.94% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.24% -4.23%
CNTY Century Casinos, Inc. Buy 13.72% -0.77%
BLNK Blink Charging Co. Buy 15.39% 11.36%
SHAK Shake Shack Inc. Buy 12.42% -1.61%
QRTEA Qurate Retail, Inc. Buy 11.69% -7.35%
VNCE Vince Holding Corp. Sell -6.86% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.58% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.94% 10%
MLKN MillerKnoll, Inc. Sell -7.46% -5.04%
The percentage of cash held in the portfolio is: 19.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.32% 2.53%
ANF Abercrombie & Fitch Co. Buy 13.24% 2.97%
VUZI Vuzix Corporation Buy 14.7% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.93% -1.88%
CNTY Century Casinos, Inc. Buy 12.98% -1.54%
BLNK Blink Charging Co. Buy 14.68% 11.36%
SNBR Sleep Number Corporation Buy 12.04% 0%
VFC V.F. Corporation Buy 12.04% 0%
SHAK Shake Shack Inc. Buy 12.04% 0%
QRTEA Qurate Retail, Inc. Buy 12.04% 0%
VNCE Vince Holding Corp. Sell -6.55% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.27% 0.29%
VSTO Vista Outdoor Inc. Sell -6.36% -1.07%
NEGG Newegg Commerce, Inc. Sell -5.51% 12.5%
MLKN MillerKnoll, Inc. Sell -7.08% -4.53%
The percentage of cash held in the portfolio is: 3.76%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.34% -1.34%
ANF Abercrombie & Fitch Co. Buy 12.63% -5.62%
VUZI Vuzix Corporation Buy 14.91% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.12% -4.39%
CNTY Century Casinos, Inc. Buy 12.77% -6.95%
BLNK Blink Charging Co. Buy 13.88% 1.14%
VNCE Vince Holding Corp. Sell -6.78% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.61% -0.99%
VSTO Vista Outdoor Inc. Sell -6.55% 0.05%
NEGG Newegg Commerce, Inc. Sell -5.57% 15%
MLKN MillerKnoll, Inc. Sell -7.2% -2.15%
The percentage of cash held in the portfolio is: 54.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.68% 2.09%
ANF Abercrombie & Fitch Co. Buy 12.54% -5.9%
VUZI Vuzix Corporation Buy 14.19% -5.22%
WW WW International, Inc. Buy 13.74% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.38% -2.04%
CNTY Century Casinos, Inc. Buy 13.03% -4.63%
BLNK Blink Charging Co. Buy 13.04% -4.55%
VNCE Vince Holding Corp. Sell -6.75% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.59% -1.17%
VSTO Vista Outdoor Inc. Sell -6.45% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.71% 12.5%
MLKN MillerKnoll, Inc. Sell -7.21% -2.79%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.94% 5.78%
ANF Abercrombie & Fitch Co. Buy 12.55% -4.48%
VUZI Vuzix Corporation Buy 14.25% -3.48%
WW WW International, Inc. Buy 14.24% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.84% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 13.2% -2.02%
CNTY Century Casinos, Inc. Buy 12.9% -4.25%
BLNK Blink Charging Co. Buy 12.78% -5.11%
VNCE Vince Holding Corp. Sell -6.69% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.5% -1.14%
VSTO Vista Outdoor Inc. Sell -6.34% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.71% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -5%
The percentage of cash held in the portfolio is: 27.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.59% 7.26%
ANF Abercrombie & Fitch Co. Buy 12.38% -1.55%
VUZI Vuzix Corporation Buy 14.38% 1.74%
WW WW International, Inc. Buy 14.63% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.49% -3.13%
UEIC Universal Electronics Inc. Buy 12.3% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 12.99% 0.73%
CNTY Century Casinos, Inc. Buy 12.75% -1.16%
BLNK Blink Charging Co. Buy 12.61% -2.27%
VNCE Vince Holding Corp. Sell -5.92% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.31% -2.59%
VSTO Vista Outdoor Inc. Sell -6.12% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.7% 7.5%
MLKN MillerKnoll, Inc. Sell -6.98% -5.38%
The percentage of cash held in the portfolio is: 14.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.41% 6.78%
HGV Hilton Grand Vacations Inc. Buy 12.38% -0.5%
ANF Abercrombie & Fitch Co. Buy 12.65% 1.69%
VUZI Vuzix Corporation Buy 14.1% 0.87%
WW WW International, Inc. Buy 13.65% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.76% 0%
UEIC Universal Electronics Inc. Buy 12.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.76% 0%
CNTY Century Casinos, Inc. Buy 12.76% 0%
BLNK Blink Charging Co. Buy 12.76% 0%
VNCE Vince Holding Corp. Sell -6.08% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.18% -1.53%
VSTO Vista Outdoor Inc. Sell -6.08% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.79% 5%
MLKN MillerKnoll, Inc. Sell -6.81% -3.81%
The percentage of cash held in the portfolio is: 2.93%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.23% -4.29%
TSLA Tesla, Inc. Buy 11.14% 4.22%
ELA Envela Corporation Buy 12.3% -2.61%
HGV Hilton Grand Vacations Inc. Buy 12.32% -0.97%
ANF Abercrombie & Fitch Co. Buy 12.08% -2.93%
VUZI Vuzix Corporation Buy 13.98% 0%
WW WW International, Inc. Buy 13.98% 0%
VNCE Vince Holding Corp. Sell -6.05% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.23% -2.34%
VSTO Vista Outdoor Inc. Sell -6.05% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.86% 3.75%
MLKN MillerKnoll, Inc. Sell -6.93% -5.68%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.02% 17.15%
BLBD Blue Bird Corporation Buy 10.62% -0.79%
TSLA Tesla, Inc. Buy 11.16% 4.24%
ELA Envela Corporation Buy 12.39% -2.09%
HGV Hilton Grand Vacations Inc. Buy 12.47% 0%
ANF Abercrombie & Fitch Co. Buy 12.47% 0%
VNCE Vince Holding Corp. Sell -5.97% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.28% -3%
VSTO Vista Outdoor Inc. Sell -6.19% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.8% 5%
MLKN MillerKnoll, Inc. Sell -6.9% -5.04%
The percentage of cash held in the portfolio is: 53%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.67% 23.01%
BLBD Blue Bird Corporation Buy 10.78% 2.23%
TSLA Tesla, Inc. Buy 10.3% -2.32%
ELA Envela Corporation Buy 12.46% 0%
VNCE Vince Holding Corp. Sell -5.63% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -6.11% -1.81%
VSTO Vista Outdoor Inc. Sell -6.02% -0.08%
NEGG Newegg Commerce, Inc. Sell -5.77% 4%
MLKN MillerKnoll, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 76.78%
New Assets Added
  • MLKN
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 17.45% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 21.01% 32.64%
BLBD Blue Bird Corporation Buy 10.45% 0%
TSLA Tesla, Inc. Buy 10.45% 0%
VNCE Vince Holding Corp. Sell -6.19% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -5.94% 0.07%
VSTO Vista Outdoor Inc. Sell -5.95% 0%
NEGG Newegg Commerce, Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 64.69%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.61% -8.65%
MBUU Malibu Boats, Inc. Buy 17.3% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.26% 26.78%
VNCE Vince Holding Corp. Sell -6% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 59.84%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.89% -6.28%
MBUU Malibu Boats, Inc. Buy 17.21% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.46% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.43% -10.91%
The percentage of cash held in the portfolio is: 53.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.9% -6.6%
MBUU Malibu Boats, Inc. Buy 16.98% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.41% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 4.42%
THRM Gentherm Incorporated Sell -8% -2.81%
The percentage of cash held in the portfolio is: 62.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.23% -4%
MBUU Malibu Boats, Inc. Buy 16.82% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.44% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 3.83%
THRM Gentherm Incorporated Sell -7.87% -1.62%
The percentage of cash held in the portfolio is: 61.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.17% -98.67%
GME GameStop Corp. Buy 15.35% -5.16%
MBUU Malibu Boats, Inc. Buy 16.54% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.94% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.37% 9.14%
LQDT Liquidity Services, Inc. Sell -6.07% -2.82%
THRM Gentherm Incorporated Sell -7.75% 1.98%
The percentage of cash held in the portfolio is: 69.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
JILL Buy All 25.11%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.17% -98.67%
GME GameStop Corp. Buy 15.54% -4.04%
MBUU Malibu Boats, Inc. Buy 16.44% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.2% 6.28%
JILL J.Jill, Inc. Sell -5.3% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.38% 8.85%
LQDT Liquidity Services, Inc. Sell -6% -1.53%
CTRN Citi Trends, Inc. Sell -6.04% -2.3%
THRM Gentherm Incorporated Sell -7.68% 2.76%
The percentage of cash held in the portfolio is: 81.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.58% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.79% 12.74%
MBUU Malibu Boats, Inc. Buy 15.5% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.17% 2.51%
JILL J.Jill, Inc. Sell -5.32% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.16% 10.32%
LQDT Liquidity Services, Inc. Sell -5.73% 0.46%
CTRN Citi Trends, Inc. Sell -5.63% 2.23%
THRM Gentherm Incorporated Sell -7.52% 2.4%
The percentage of cash held in the portfolio is: 67.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.21% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.33% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.34% 11.2%
MBUU Malibu Boats, Inc. Buy 15.56% -0.47%
UAA Under Armour, Inc. Buy 13.39% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.58% 0%
JILL J.Jill, Inc. Sell -5.08% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.27% 7.37%
LQDT Liquidity Services, Inc. Sell -5.55% 2.41%
CTRN Citi Trends, Inc. Sell -5.58% 1.89%
THRM Gentherm Incorporated Sell -7.55% 0.81%
The percentage of cash held in the portfolio is: 42.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.05% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.68% -5.36%
WWW Wolverine World Wide, Inc. Buy 12.05% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.26% 4.09%
MBUU Malibu Boats, Inc. Buy 15.41% -1.65%
UAA Under Armour, Inc. Buy 13.54% -4.5%
TSLA Tesla, Inc. Buy 15.62% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.62% 0%
JILL J.Jill, Inc. Sell -5.47% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.5% 3.54%
LQDT Liquidity Services, Inc. Sell -5.75% -0.93%
CTRN Citi Trends, Inc. Sell -5.65% 0.84%
THRM Gentherm Incorporated Sell -7.62% 0%
The percentage of cash held in the portfolio is: 17.62%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11% -0.56%
RGS Regis Corporation Buy 11.23% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.58% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.99% 1.54%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.79% 2.84%
MBUU Malibu Boats, Inc. Buy 15.44% 0.22%
UAA Under Armour, Inc. Buy 13.94% 0%
JILL J.Jill, Inc. Sell -5.44% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.52% 1.47%
LQDT Liquidity Services, Inc. Sell -5.59% 0.23%
CTRN Citi Trends, Inc. Sell -5.44% 2.93%
The percentage of cash held in the portfolio is: 29.87%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.6% 4.51%
RGS Regis Corporation Buy 12.05% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.18% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.95% 0.81%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.79% 8.88%
MBUU Malibu Boats, Inc. Buy 15.46% 0%
DLTR Dollar Tree, Inc. Sell -5.85% 13.75%
JILL J.Jill, Inc. Sell -6.63% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.81% -3.24%
LQDT Liquidity Services, Inc. Sell -5.67% -0.74%
CTRN Citi Trends, Inc. Sell -5.62% 0.14%
The percentage of cash held in the portfolio is: 48.39%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.53% 3.05%
RGS Regis Corporation Buy 13.18% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.28% -0.38%
WWW Wolverine World Wide, Inc. Buy 12.11% 1.4%
DLA Delta Apparel, Inc. Buy 0.2% -98.33%
GME GameStop Corp. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.92% 13.44%
JILL J.Jill, Inc. Sell -6.81% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.02% -6.19%
LQDT Liquidity Services, Inc. Sell -5.71% -0.69%
CTRN Citi Trends, Inc. Sell -5.73% -1.05%
The percentage of cash held in the portfolio is: 64.35%
New Assets Added
  • 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 11.29% 2.83%
RGS Regis Corporation Buy 12.69% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.5% 3.17%
BNED Barnes & Noble Education, Inc. Buy 13.04% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.72% 0%
DLA Delta Apparel, Inc. Buy 1.95% -83.33%
DLTR Dollar Tree, Inc. Sell -6.47% 3.57%
JILL J.Jill, Inc. Sell -6.84% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 0%
LQDT Liquidity Services, Inc. Sell -5.56% 0%
CTRN Citi Trends, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 65.8%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.3% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.53% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.59% 0%
DLA Delta Apparel, Inc. Buy 10.59% 0%
DLTR Dollar Tree, Inc. Sell -5.98% 1.44%
JILL J.Jill, Inc. Sell -6.28% -3.54%
The percentage of cash held in the portfolio is: 44.37%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.21% 2.87%
RGS Regis Corporation Buy 11.82% 0%
QRTEB Qurate Retail, Inc. Buy 11.82% 0%
BNED Barnes & Noble Education, Inc. Buy 11.82% 0%
TLYS Tilly's, Inc. Buy 11.82% 0%
DLTR Dollar Tree, Inc. Sell -6.01% 0.98%
M Macy's, Inc. Sell -6.38% -5.21%
JILL J.Jill, Inc. Sell -6.21% -2.4%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.64% -1.77%
RGS Regis Corporation Sell -6% 0%
DLTR Dollar Tree, Inc. Sell -6% 0%
M Macy's, Inc. Sell -6% 0%
JILL J.Jill, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 114.36%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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 -0.81%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.77% -1.4%
The percentage of cash held in the portfolio is: 87.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 8.57%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.81% -0.92%
BJRI BJ's Restaurants, Inc. Sell -13.1% 8.98%
The percentage of cash held in the portfolio is: 100.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 11.21%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.87% -0.91%
PENN PENN Entertainment, Inc. Sell -5.79% 10.13%
BJRI BJ's Restaurants, Inc. Sell -13.48% 6.66%
The percentage of cash held in the portfolio is: 106.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 6.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.51% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -5.31% 6.37%
PENN PENN Entertainment, Inc. Sell -5.62% 12.71%
BJRI BJ's Restaurants, Inc. Sell -13.31% 7.87%
The percentage of cash held in the portfolio is: 111.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Buy All 43.65%
ANF Buy All 19.63%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.59% -3.71%
TWOU 2U, Inc. Sell -3.39% 39.72%
ANF Abercrombie & Fitch Co. Sell -4.44% 20.99%
BSET Bassett Furniture Industries, Incorporated Sell -5.32% 6.66%
PENN PENN Entertainment, Inc. Sell -5.96% 8.08%
BJRI BJ's Restaurants, Inc. Sell -13.61% 6.41%
The percentage of cash held in the portfolio is: 120.14%
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 10.52% -10.81%
LEA Lear Corporation Buy 13.43% -1.41%
COLM Columbia Sportswear Company Buy 12.64% -2.63%
SRI Stoneridge, Inc. Buy 13.06% 0%
TWOU 2U, Inc. Sell -3.69% 33.95%
ANF Abercrombie & Fitch Co. Sell -4.75% 14.98%
BSET Bassett Furniture Industries, Incorporated Sell -5.31% 6.3%
PENN PENN Entertainment, Inc. Sell -6.26% 2.67%
BJRI BJ's Restaurants, Inc. Sell -14.11% 2.28%
The percentage of cash held in the portfolio is: 84.48%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LEG Sell All 6.01%
SUP Sell All -5.85%
LE Sell All 8.46%
FLXS Sell All 8.3%
HBI Sell All 11.89%
IRBT Sell All 23.31%
HGV Sell All -2.68%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 13.55% 11.89%
FLXS Flexsteel Industries, Inc. Buy 12.98% 11.92%
HBI Hanesbrands Inc. Buy 12.42% 18.71%
IRBT iRobot Corporation Buy 13.94% 31.31%
HGV Hilton Grand Vacations Inc. Buy 13.25% 3.2%
LEG Leggett & Platt, Incorporated Buy 13.24% 11.04%
SUP Superior Industries International, Inc. Buy 12.93% -1.17%
RGS Regis Corporation Buy 10.39% -7.49%
LEA Lear Corporation Buy 12.93% -0.26%
COLM Columbia Sportswear Company Buy 12.36% 0%
TWOU 2U, Inc. Sell -3.21% 39.72%
ANF Abercrombie & Fitch Co. Sell -4.64% 12.75%
BSET Bassett Furniture Industries, Incorporated Sell -5.22% 3.26%
PENN PENN Entertainment, Inc. Sell -6.15% -0.36%
BJRI BJ's Restaurants, Inc. Sell -13.69% 0.41%
The percentage of cash held in the portfolio is: 4.91%
New Assets Added
  • COLM
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 13.44% 12.78%
FLXS Flexsteel Industries, Inc. Buy 12.65% 10.91%
HBI Hanesbrands Inc. Buy 12.08% 17.35%
IRBT iRobot Corporation Buy 13.66% 30.74%
HGV Hilton Grand Vacations Inc. Buy 12.8% 1.35%
LEG Leggett & Platt, Incorporated Buy 12.8% 9.06%
SUP Superior Industries International, Inc. Buy 12.8% -0.58%
RGS Regis Corporation Buy 12.16% 10.1%
VNCE Vince Holding Corp. Buy 12.8% 15.33%
LEA Lear Corporation Buy 12.8% 0.33%
TWOU 2U, Inc. Sell -3.2% 38.8%
ANF Abercrombie & Fitch Co. Sell -4.72% 9.73%
BSET Bassett Furniture Industries, Incorporated Sell -5.14% 3.19%
PENN PENN Entertainment, Inc. Sell -6.09% -0.93%
BJRI BJ's Restaurants, Inc. Sell -13.63% -0.76%
The percentage of cash held in the portfolio is: 4.78%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RGS Sell -1.56%
VNCE Sell -1.5%
LEA Sell -8.65%
IRBT Buy 1.06%
HGV Buy 1.44%
LEG Buy 1.75%
SUP Buy 3.88%
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 10.9% 0.78%
IRBT iRobot Corporation Buy 12.33% 42.34%
HBI Hanesbrands Inc. Buy 11.89% 19.69%
FLXS Flexsteel Industries, Inc. Buy 12.55% 14.03%
LEG Leggett & Platt, Incorporated Buy 10.66% 8.98%
LE Lands' End, Inc. Buy 12.88% 12.08%
SUP Superior Industries International, Inc. Buy 8.36% -3.51%
RGS Regis Corporation Buy 14.33% 19.22%
VNCE Vince Holding Corp. Buy 13.47% 12.67%
LEA Lear Corporation Buy 20.63% 0%
TWOU 2U, Inc. Sell -1.46% 71.13%
ANF Abercrombie & Fitch Co. Sell -4.6% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -4.99% 2.61%
PENN PENN Entertainment, Inc. Sell -5.9% -1.39%
BJRI BJ's Restaurants, Inc. Sell -13.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BJRI
  • LEA
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 12.36% 4.11%
IRBT iRobot Corporation Buy 12.8% 34.57%
MHO M/I Homes, Inc. Buy 13.78% 16.54%
HBI Hanesbrands Inc. Buy 11.4% 4.48%
FLXS Flexsteel Industries, Inc. Buy 13.59% 12.46%
LEG Leggett & Platt, Incorporated Buy 11.04% 2.88%
LE Lands' End, Inc. Buy 14.38% 13.92%
SUP Superior Industries International, Inc. Buy 9.68% 1.75%
RGS Regis Corporation Buy 14.59% 10.53%
VNCE Vince Holding Corp. Buy 13.13% 0%
TWOU 2U, Inc. Sell -5.68% -2.54%
ANF Abercrombie & Fitch Co. Sell -5.35% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -5.43% 3.33%
PENN PENN Entertainment, Inc. Sell -6.27% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6% 6%
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
HGV Hilton Grand Vacations Inc. Buy 12.67% 3.16%
IRBT iRobot Corporation Buy 12.34% 25.34%
MHO M/I Homes, Inc. Buy 13.91% 13.65%
HBI Hanesbrands Inc. Buy 11.6% 2.73%
FLXS Flexsteel Industries, Inc. Buy 13.69% 9.43%
LEG Leggett & Platt, Incorporated Buy 11.8% 6.18%
LE Lands' End, Inc. Buy 14.48% 10.87%
SUP Superior Industries International, Inc. Buy 9.93% 0.88%
RGS Regis Corporation Buy 13.66% 0%
TWOU 2U, Inc. Sell -5.94% -3.46%
ANF Abercrombie & Fitch Co. Sell -5.43% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -5.7% 2.03%
PENN PENN Entertainment, Inc. Sell -6.37% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.29% 4.8%
The percentage of cash held in the portfolio is: 15.66%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 12.85% 3.25%
IRBT iRobot Corporation Buy 11.5% 15.32%
MHO M/I Homes, Inc. Buy 13.76% 10.93%
HBI Hanesbrands Inc. Buy 12.04% 5.26%
FLXS Flexsteel Industries, Inc. Buy 13.68% 7.92%
LEG Leggett & Platt, Incorporated Buy 11.74% 4.28%
LE Lands' End, Inc. Buy 14.33% 8.26%
SUP Superior Industries International, Inc. Buy 10% 0.29%
TWOU 2U, Inc. Sell -5.42% 6.7%
ANF Abercrombie & Fitch Co. Sell -5.51% 5.27%
BSET Bassett Furniture Industries, Incorporated Sell -5.9% -0.14%
PENN PENN Entertainment, Inc. Sell -6.38% 4.73%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.4% 4.5%
The percentage of cash held in the portfolio is: 29.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 17.12%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 13.85% 15.92%
HGV Hilton Grand Vacations Inc. Buy 12.7% 1.71%
IRBT iRobot Corporation Buy 11.67% 16.67%
MHO M/I Homes, Inc. Buy 13.74% 10.49%
HBI Hanesbrands Inc. Buy 12.13% 5.65%
FLXS Flexsteel Industries, Inc. Buy 13.82% 8.66%
LEG Leggett & Platt, Incorporated Buy 11.84% 4.86%
LE Lands' End, Inc. Buy 14.29% 7.63%
SUP Superior Industries International, Inc. Buy 10.09% 0.88%
TWOU 2U, Inc. Sell -5.72% 1.85%
ANF Abercrombie & Fitch Co. Sell -5.47% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -5.82% 1.59%
PENN PENN Entertainment, Inc. Sell -6.42% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.52% 3%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Sell All -5.44%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 14.08% 21.14%
QRTEB Qurate Retail, Inc. Buy 12.66% -2.6%
HGV Hilton Grand Vacations Inc. Buy 12.59% 3.58%
IRBT iRobot Corporation Buy 12.31% 26.46%
MHO M/I Homes, Inc. Buy 13.64% 12.67%
HBI Hanesbrands Inc. Buy 11.95% 7.02%
FLXS Flexsteel Industries, Inc. Buy 13.65% 10.29%
LEG Leggett & Platt, Incorporated Buy 11.64% 5.93%
LE Lands' End, Inc. Buy 13.96% 8.01%
SUP Superior Industries International, Inc. Buy 10.42% 7.02%
TWOU 2U, Inc. Sell -5.98% -5.31%
ANF Abercrombie & Fitch Co. Sell -5.28% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -5.66% 1.67%
PENN PENN Entertainment, Inc. Sell -6.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.54% 0%
The percentage of cash held in the portfolio is: 3.1%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
MHO Buy 0.78%
FLXS Buy 1.04%
LE Buy 1.29%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 14.52% 23.31%
QRTEB Qurate Retail, Inc. Buy 13.07% -0.71%
MHO M/I Homes, Inc. Buy 12.04% 11.43%
FLXS Flexsteel Industries, Inc. Buy 11.88% 10.02%
LE Lands' End, Inc. Buy 11.87% 9.98%
HBI Hanesbrands Inc. Buy 11.64% 2.92%
IRBT iRobot Corporation Buy 12.79% 29.73%
LEG Leggett & Platt, Incorporated Buy 11.53% 3.62%
HGV Hilton Grand Vacations Inc. Buy 12.9% 4.82%
SUP Superior Industries International, Inc. Buy 9.92% 0.58%
UAA Under Armour, Inc. Sell -5.89% -2.46%
TWOU 2U, Inc. Sell -6.61% -15.01%
ANF Abercrombie & Fitch Co. Sell -5.84% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -5.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSET
Assets Removed
None
Assets Rebalanced
Asset Action Weight
QRTEB Buy 0.53%
IRBT Buy 0.68%
HGV Buy 0.77%
SUP Buy 1.65%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 14.31% 16.48%
QRTEB Qurate Retail, Inc. Buy 11.91% -3.07%
IRBT iRobot Corporation Buy 11.16% 20.27%
FLXS Flexsteel Industries, Inc. Buy 12.04% 6.76%
LE Lands' End, Inc. Buy 11.6% 2.92%
MHO M/I Homes, Inc. Buy 11.6% 2.85%
HGV Hilton Grand Vacations Inc. Buy 11.6% 1.73%
LEG Leggett & Platt, Incorporated Buy 11.6% -0.16%
HBI Hanesbrands Inc. Buy 11.6% -1.75%
SUP Superior Industries International, Inc. Buy 8.58% 0%
UAA Under Armour, Inc. Sell -6% 0%
TWOU 2U, Inc. Sell -6% 0%
ANF Abercrombie & Fitch Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
FLXS Buy 1.69%
LE Buy 2.05%
MHO Buy 2.05%
HGV Buy 2.16%
LEG Buy 2.33%
HBI Buy 2.48%
SUP Buy 4.75%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 14.31% 13.75%
QRTEB Qurate Retail, Inc. Buy 11.95% -4.96%
LEG Leggett & Platt, Incorporated Buy 9.64% 1.48%
IRBT iRobot Corporation Buy 10.17% 7.09%
MHO M/I Homes, Inc. Buy 9.67% 1.84%
FLXS Flexsteel Industries, Inc. Buy 9.7% 2.14%
HBI Hanesbrands Inc. Buy 9.56% 0.58%
HGV Hilton Grand Vacations Inc. Buy 9.51% 0.09%
LE Lands' End, Inc. Buy 9.57% 0.76%
SUP Superior Industries International, Inc. Buy 3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
Asset Action Perf %
RMBL Buy All 3.37%
FND Buy All 17.39%
CVNA Sell All 20.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 14.89% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 14.22% 9.97%
QRTEB Qurate Retail, Inc. Buy 12.44% -3.78%
LEG Leggett & Platt, Incorporated Buy 9.76% 0%
IRBT iRobot Corporation Buy 9.76% 0%
MHO M/I Homes, Inc. Buy 9.76% 0%
FLXS Flexsteel Industries, Inc. Buy 9.76% 0%
HBI Hanesbrands Inc. Buy 9.76% 0%
HGV Hilton Grand Vacations Inc. Buy 9.76% 0%
LE Lands' End, Inc. Buy 9.76% 0%
RMBL RumbleON, Inc. Sell -6.5% -1.12%
FND Floor & Decor Holdings, Inc. Sell -5.38% 16.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 14.46% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 12.64% -2.65%
QRTEB Qurate Retail, Inc. Buy 12.18% -6.15%
RMBL RumbleON, Inc. Sell -4.86% 24.8%
FND Floor & Decor Holdings, Inc. Sell -5.06% 21.62%
The percentage of cash held in the portfolio is: 70.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All 20.74%
GPRO Buy All -15.79%
SNBR Buy All 22.52%
LNW Sell All 5.79%
OLLI Sell All 0.24%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.18% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.66% 1.86%
CVNA Carvana Co. Buy 14.14% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 12.81% -1.85%
QRTEB Qurate Retail, Inc. Buy 11.94% -8.51%
WKHS Workhorse Group Inc. Sell -4.63% 21.81%
GPRO GoPro, Inc. Sell -6.32% -6.77%
SNBR Sleep Number Corporation Sell -4.75% 19.79%
RMBL RumbleON, Inc. Sell -5.36% 17.4%
FND Floor & Decor Holdings, Inc. Sell -5.22% 19.58%
The percentage of cash held in the portfolio is: 63.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.91% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.38% 0.52%
CVNA Carvana Co. Buy 14.64% 13.33%
ETSY Etsy, Inc. Buy 12.55% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 12.17% -5.63%
QRTEB Qurate Retail, Inc. Buy 11.8% -8.51%
WKHS Workhorse Group Inc. Sell -4.17% 28.72%
GPRO GoPro, Inc. Sell -6.12% -4.51%
SNBR Sleep Number Corporation Sell -4.45% 24.01%
RMBL RumbleON, Inc. Sell -5.45% 15.15%
FND Floor & Decor Holdings, Inc. Sell -5.22% 18.72%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.89% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.45% 0.35%
CVNA Carvana Co. Buy 14.33% 10.05%
ETSY Etsy, Inc. Buy 12.34% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 12.38% -4.82%
ETD Ethan Allen Interiors Inc. Buy 12.77% -1.79%
QRTEB Qurate Retail, Inc. Buy 12.42% -4.49%
WKHS Workhorse Group Inc. Sell -4.77% 19.15%
GPRO GoPro, Inc. Sell -6.17% -4.51%
SNBR Sleep Number Corporation Sell -4.68% 20.67%
RMBL RumbleON, Inc. Sell -5.45% 15.82%
FND Floor & Decor Holdings, Inc. Sell -5.38% 16.91%
The percentage of cash held in the portfolio is: 38.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -4.49%
PII Sell All -6.53%
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.73% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.04% 0.13%
CVNA Carvana Co. Buy 14.34% 13.92%
ETSY Etsy, Inc. Buy 12.34% -1.98%
PII Polaris Inc. Buy 12.23% -2.81%
M Macy's, Inc. Buy 12.4% -1.39%
CNTY Century Casinos, Inc. Buy 13.05% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 12.57% 0%
ETD Ethan Allen Interiors Inc. Buy 12.57% 0%
QRTEB Qurate Retail, Inc. Buy 12.57% 0%
WKHS Workhorse Group Inc. Sell -4.76% 16.49%
GPRO GoPro, Inc. Sell -6.09% -6.77%
SNBR Sleep Number Corporation Sell -4.8% 15.83%
RMBL RumbleON, Inc. Sell -5.75% 7.97%
FND Floor & Decor Holdings, Inc. Sell -5.42% 13.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • ETD
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.84% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.22% 0.28%
CVNA Carvana Co. Buy 14.31% 12.05%
ETSY Etsy, Inc. Buy 12.63% -1.13%
PII Polaris Inc. Buy 12.38% -3.07%
M Macy's, Inc. Buy 12.5% -2.05%
CNTY Century Casinos, Inc. Buy 12.76% 0%
WKHS Workhorse Group Inc. Sell -5.26% 9.04%
GPRO GoPro, Inc. Sell -5.7% 1.5%
SNBR Sleep Number Corporation Sell -4.98% 13.98%
RMBL RumbleON, Inc. Sell -6.15% 3.03%
FND Floor & Decor Holdings, Inc. Sell -5.84% 7.94%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.66% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.19% 0.38%
CVNA Carvana Co. Buy 14.48% 13.8%
ETSY Etsy, Inc. Buy 12.58% -1.13%
PII Polaris Inc. Buy 12.2% -4.08%
M Macy's, Inc. Buy 12.71% 0%
WKHS Workhorse Group Inc. Sell -5.27% 8.51%
GPRO GoPro, Inc. Sell -5.68% 1.5%
SNBR Sleep Number Corporation Sell -5.06% 12.23%
RMBL RumbleON, Inc. Sell -5.87% 7.07%
FND Floor & Decor Holdings, Inc. Sell -5.79% 8.47%
The percentage of cash held in the portfolio is: 52.85%
New Assets Added
  • M
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.74% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.33% -0.22%
CVNA Carvana Co. Buy 13.71% 5.76%
ETSY Etsy, Inc. Buy 12.92% -0.37%
PII Polaris Inc. Buy 12.96% 0%
WKHS Workhorse Group Inc. Sell -5.5% 6.38%
GPRO GoPro, Inc. Sell -5.96% -1.5%
SNBR Sleep Number Corporation Sell -5.22% 11.08%
RMBL RumbleON, Inc. Sell -6.38% 1.01%
FND Floor & Decor Holdings, Inc. Sell -6.39% 0.8%
The percentage of cash held in the portfolio is: 66.8%
New Assets Added
  • PII
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.87% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.49% 0.23%
CVNA Carvana Co. Buy 13.08% 0%
ETSY Etsy, Inc. Buy 13.08% 0%
WKHS Workhorse Group Inc. Sell -5.39% 9.04%
GPRO GoPro, Inc. Sell -6.11% -3.01%
SNBR Sleep Number Corporation Sell -5.5% 7.12%
RMBL RumbleON, Inc. Sell -6.5% 0%
FND Floor & Decor Holdings, Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • RMBL
  • FND
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.6% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.6% 0%
WKHS Workhorse Group Inc. Sell -6% 0%
GPRO GoPro, Inc. Sell -6% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 94.8%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
CPS Buy All 9.36%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Sell -7.95% 3.9%
The percentage of cash held in the portfolio is: 107.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 14.5% 4.69%
CPS Cooper-Standard Holdings Inc. Sell -8.05% 1.12%
The percentage of cash held in the portfolio is: 93.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Buy All 30.99%
MCFT Sell All 2.93%
LCUT Sell All 1.51%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 15.41% 1.8%
LCUT Lifetime Brands, Inc. Buy 15.74% 3.96%
DBI Designer Brands Inc. Buy 13.71% -1.46%
DLA Delta Apparel, Inc. Sell -3.63% 28.65%
CPS Cooper-Standard Holdings Inc. Sell -7.82% 4.42%
The percentage of cash held in the portfolio is: 66.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All 3.23%
RMBL Sell All -8.59%
CUK Sell All 3.38%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 9.86% -4.21%
CUK Carnival Corporation & plc Buy 10.57% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 15.72% 4.34%
LCUT Lifetime Brands, Inc. Buy 14.86% -1.32%
DBI Designer Brands Inc. Buy 13.95% 0.73%
M Macy's, Inc. Buy 13.89% 0.3%
ACEL Accel Entertainment, Inc. Sell -5.63% 3.03%
DLA Delta Apparel, Inc. Sell -3.64% 28.07%
CPS Cooper-Standard Holdings Inc. Sell -8.23% -1.12%
The percentage of cash held in the portfolio is: 38.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOUT Buy All NA
SPWH Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 9.86% -4.21%
CUK Carnival Corporation & plc Buy 10.57% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 15.72% 4.34%
LCUT Lifetime Brands, Inc. Buy 14.86% -1.32%
DBI Designer Brands Inc. Buy 13.95% 0.73%
M Macy's, Inc. Buy 13.89% 0.3%
JOUT Johnson Outdoors Inc. Sell -6.56% 5.18%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -7.2% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.63% 3.03%
DLA Delta Apparel, Inc. Sell -3.64% 28.07%
CPS Cooper-Standard Holdings Inc. Sell -8.23% -1.12%
The percentage of cash held in the portfolio is: 52.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 9.59% -6%
CUK Carnival Corporation & plc Buy 10.28% 0.75%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.95% 0.1%
LCUT Lifetime Brands, Inc. Buy 15.05% 0.75%
LAKE Lakeland Industries, Inc. Buy 13.65% -0.57%
DBI Designer Brands Inc. Buy 13.26% -3.44%
QRTEB Qurate Retail, Inc. Buy 13.14% -4.35%
M Macy's, Inc. Buy 13.69% -0.3%
JOUT Johnson Outdoors Inc. Sell -6.46% 5.93%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.69% 2.51%
ACEL Accel Entertainment, Inc. Sell -5.53% 3.94%
DLA Delta Apparel, Inc. Sell -3.55% 29.24%
CPS Cooper-Standard Holdings Inc. Sell -7.86% 2.62%
The percentage of cash held in the portfolio is: 26.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All 2.28%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 13.83% 1.83%
RMBL RumbleON, Inc. Buy 9.12% -5.02%
CUK Carnival Corporation & plc Buy 10.27% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.54% 3.41%
LCUT Lifetime Brands, Inc. Buy 14.51% 3.2%
LAKE Lakeland Industries, Inc. Buy 13.91% 7.59%
DBI Designer Brands Inc. Buy 12.46% -3.65%
QRTEB Qurate Retail, Inc. Buy 12.93% 0%
M Macy's, Inc. Buy 12.93% 0%
BNED Barnes & Noble Education, Inc. Buy 12.93% 0%
JOUT Johnson Outdoors Inc. Sell -6.15% 4.81%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.56% -1.57%
ACEL Accel Entertainment, Inc. Sell -5.37% 1.01%
DLA Delta Apparel, Inc. Sell -3.71% 21.64%
CPS Cooper-Standard Holdings Inc. Sell -7.65% -0.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
  • M
  • BNED
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 14.19% 5.02%
RMBL RumbleON, Inc. Buy 9.71% 1.62%
CUK Carnival Corporation & plc Buy 10.51% 10.07%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.22% 1.71%
LCUT Lifetime Brands, Inc. Buy 15.1% 8.01%
LAKE Lakeland Industries, Inc. Buy 12.85% 0%
DBI Designer Brands Inc. Buy 12.85% 0%
JOUT Johnson Outdoors Inc. Sell -6.21% 3.4%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.71% -4.39%
ACEL Accel Entertainment, Inc. Sell -5.46% -1.21%
DLA Delta Apparel, Inc. Sell -4.07% 13.45%
CPS Cooper-Standard Holdings Inc. Sell -7.56% 0%
The percentage of cash held in the portfolio is: 40.56%
New Assets Added
  • CPS
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
CHGG Buy All 20.7%
FLWS Sell All -1.83%
TZOO Sell All -6.4%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 13.47% -7.18%
SFIX Stitch Fix, Inc. Buy 14.57% 7.31%
RMBL RumbleON, Inc. Buy 9.99% 4.05%
CUK Carnival Corporation & plc Buy 9.86% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.08% 0.15%
LCUT Lifetime Brands, Inc. Buy 14.84% 5.56%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.1% 3.36%
CHGG Chegg, Inc. Sell -5.17% 15.28%
JOUT Johnson Outdoors Inc. Sell -6.34% 1.83%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.82% -5.64%
ACEL Accel Entertainment, Inc. Sell -5.53% -1.92%
DLA Delta Apparel, Inc. Sell -3.79% 19.88%
The percentage of cash held in the portfolio is: 39.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
VC Sell All 1.78%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 14.63% 3.2%
TZOO Travelzoo Buy 13.37% -7.74%
SFIX Stitch Fix, Inc. Buy 14.8% 9.13%
RMBL RumbleON, Inc. Buy 10.18% 6.16%
CUK Carnival Corporation & plc Buy 9.77% 1.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.93% -0.78%
LCUT Lifetime Brands, Inc. Buy 15.36% 9.43%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.12% 3.67%
CHGG Chegg, Inc. Sell -5.43% 11.03%
JOUT Johnson Outdoors Inc. Sell -6.44% 0.11%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.93% -7.52%
ACEL Accel Entertainment, Inc. Sell -5.56% -2.72%
DLA Delta Apparel, Inc. Sell -4.03% 14.62%
The percentage of cash held in the portfolio is: 25.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
TSLA Sell All 2.74%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.9% 1%
VC Visteon Corporation Buy 14.87% 2.54%
TZOO Travelzoo Buy 13.74% -7.3%
SFIX Stitch Fix, Inc. Buy 15.39% 10.96%
RMBL RumbleON, Inc. Buy 9.68% -1.3%
CUK Carnival Corporation & plc Buy 9.77% -0.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.68% 2.29%
LCUT Lifetime Brands, Inc. Buy 14.3% -0.38%
KSS Kohl's Corporation Buy 10.97% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.97% 0%
CHGG Chegg, Inc. Sell -5.51% 11.61%
JOUT Johnson Outdoors Inc. Sell -6.68% -1.28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.86% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.57% -0.61%
DLA Delta Apparel, Inc. Sell -4.63% 4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KSS
  • FLWS
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
TSLA Tesla, Inc. Buy 12.97% -1%
VC Visteon Corporation Buy 15.18% 2.01%
TZOO Travelzoo Buy 14.37% -5.5%
SFIX Stitch Fix, Inc. Buy 13.64% -4.11%
FLXS Flexsteel Industries, Inc. Buy 13.23% -7.02%
RGS Regis Corporation Buy 9.79% -2.65%
RMBL RumbleON, Inc. Buy 9.44% -6.16%
CUK Carnival Corporation & plc Buy 9.94% -1.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.73% 0%
LCUT Lifetime Brands, Inc. Buy 14.73% 0%
CHGG Chegg, Inc. Sell -5.79% 9.48%
JOUT Johnson Outdoors Inc. Sell -6.77% -0.13%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.74% 0.31%
ACEL Accel Entertainment, Inc. Sell -5.74% -1.01%
DLA Delta Apparel, Inc. Sell -4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLA
  • MCFT
  • LCUT
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.76% 1.05%
VC Visteon Corporation Buy 14.76% 2.92%
TZOO Travelzoo Buy 14.06% -4.04%
LINC Lincoln Educational Services Corporation Buy 15.43% 12.56%
SFIX Stitch Fix, Inc. Buy 14.28% 4.11%
FLXS Flexsteel Industries, Inc. Buy 12.9% -5.95%
HBB Hamilton Beach Brands Holding Company Buy 9.25% -7.07%
RGS Regis Corporation Buy 9.7% 0%
RMBL RumbleON, Inc. Buy 9.7% 0%
CUK Carnival Corporation & plc Buy 9.7% 0%
CHGG Chegg, Inc. Sell -5.88% 4.64%
JOUT Johnson Outdoors Inc. Sell -6.59% -1.01%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.58% -0.94%
ACEL Accel Entertainment, Inc. Sell -5.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
  • RGS
  • RMBL
  • CUK
Assets Removed
Asset Action Perf %
STKS Buy All -13.4%
LCII Buy All -6.63%
BLNK Sell All 12.7%
UTI Sell All -0.07%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.46% 2.67%
UTI Universal Technical Institute, Inc. Buy 12.4% 9.8%
VC Visteon Corporation Buy 14.32% 3.86%
BLNK Blink Charging Co. Buy 12.98% 15.08%
TZOO Travelzoo Buy 13.76% -2.36%
LINC Lincoln Educational Services Corporation Buy 14.73% 11.75%
SFIX Stitch Fix, Inc. Buy 12.94% -1.83%
FLXS Flexsteel Industries, Inc. Buy 12.86% -2.44%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 2.57%
LCII LCI Industries Sell -6.38% -4.18%
CHGG Chegg, Inc. Sell -5.69% 4.06%
JOUT Johnson Outdoors Inc. Sell -6.32% -0.85%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.15% 1.88%
STKS The ONE Group Hospitality, Inc. Sell -5.98% 4.54%
The percentage of cash held in the portfolio is: 14.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.8% 8.57%
WW WW International, Inc. Buy 12.85% 17.14%
UTI Universal Technical Institute, Inc. Buy 11.92% 8.68%
VC Visteon Corporation Buy 13.75% 2.71%
BLNK Blink Charging Co. Buy 13.96% 27.38%
TZOO Travelzoo Buy 13.53% -1.12%
LINC Lincoln Educational Services Corporation Buy 13.94% 8.9%
SFIX Stitch Fix, Inc. Buy 13.15% 2.74%
FLXS Flexsteel Industries, Inc. Buy 12.72% -0.62%
HBB Hamilton Beach Brands Holding Company Buy 9.36% 0.73%
LCII LCI Industries Sell -5.99% -0.64%
CHGG Chegg, Inc. Sell -5.75% 0.19%
JOUT Johnson Outdoors Inc. Sell -6.09% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.09% 0%
STKS The ONE Group Hospitality, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JOUT
  • SPWH
  • STKS
Assets Removed
Asset Action Perf %
SRI Buy All -7.36%
Assets Rebalanced
Asset Action Weight
VC Buy 1.53%
TSLA Buy 1.61%
HBB Buy 8.89%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.21% 6.47%
VC Visteon Corporation Buy 11.46% 2.26%
UTI Universal Technical Institute, Inc. Buy 11.5% 2.7%
WW WW International, Inc. Buy 13.38% 19.43%
BLNK Blink Charging Co. Buy 13.5% 20.63%
TZOO Travelzoo Buy 13.94% -0.22%
FLXS Flexsteel Industries, Inc. Buy 13.15% 0.56%
LINC Lincoln Educational Services Corporation Buy 12.91% -1.25%
SFIX Stitch Fix, Inc. Buy 13.67% 4.57%
HBB Hamilton Beach Brands Holding Company Buy 0.48% 0%
LCII LCI Industries Sell -6.08% -0.09%
CHGG Chegg, Inc. Sell -5.96% -1.35%
SRI Stoneridge, Inc. Sell -5.16% -3.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
MPX Buy All -6.6%
MTH Buy All -6.82%
Assets Rebalanced
None

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