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All portfolios and performance
Portfolio Ref: EQ2520LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.9 %
2W -1.1 %
1M -3.7 %
3M 4.4 %
6M -8.0 %
9M -13.0 %
1Y -19.4 %
Alpha
-31.5%
Beta
0.63
sharpe-R
-0.95
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.38%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

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
2
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
CWH Camping World Holdings, Inc. Buy 4.3% -3.06%
MOD Modine Manufacturing Company Buy 4.31% -9.55%
MNRO Monro, Inc. Buy 4.8% 3.18%
WHR Whirlpool Corporation Buy 4.7% 1.05%
MOV Movado Group, Inc. Buy 4.6% -1.12%
The percentage of cash held in the portfolio is: 77.29%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.3% -3.06%
MOD Modine Manufacturing Company Buy 4.31% -9.55%
MNRO Monro, Inc. Buy 4.8% 3.18%
WHR Whirlpool Corporation Buy 4.7% 1.05%
MOV Movado Group, Inc. Buy 4.6% -1.12%
The percentage of cash held in the portfolio is: 77.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 14.16%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.51% 13.53%
CWH Camping World Holdings, Inc. Buy 4.35% -2.21%
MOD Modine Manufacturing Company Buy 4.33% -9.2%
MNRO Monro, Inc. Buy 4.64% -0.31%
WHR Whirlpool Corporation Buy 4.6% -1.22%
MOV Movado Group, Inc. Buy 4.7% 0.81%
The percentage of cash held in the portfolio is: 71.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All -0.18%
MCFT Sell All 5.65%
LCII Sell All 7.44%
THO Sell All 5.89%
SKY Sell All 19.69%
HOV Sell All 0.78%
TMHC Sell All 1.01%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 4.93% -0.83%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.23% 5.1%
LCII LCI Industries Buy 5.33% 7.08%
THO THOR Industries, Inc. Buy 5.22% 5.01%
SKY Skyline Champion Corporation Buy 5.78% 16.25%
HOV Hovnanian Enterprises, Inc. Buy 4.86% -2.23%
TMHC Taylor Morrison Home Corporation Buy 5.06% 1.8%
CVCO Cavco Industries, Inc. Buy 5.43% 11.31%
CWH Camping World Holdings, Inc. Buy 4.45% -0.43%
MOD Modine Manufacturing Company Buy 4.56% -4.89%
MNRO Monro, Inc. Buy 4.67% -0.31%
WHR Whirlpool Corporation Buy 4.48% -4.33%
MOV Movado Group, Inc. Buy 4.68% -0.05%
STRT Strattec Security Corporation Buy 6.12% 29.52%
The percentage of cash held in the portfolio is: 29.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLR Sell All -3.06%
HEAR Sell All -0.43%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 5.05% 1.86%
DORM Dorman Products, Inc. Buy 4.97% 0.21%
MLR Miller Industries, Inc. Buy 4.93% -0.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.33% 7.37%
LCII LCI Industries Buy 4.96% 0.09%
THO THOR Industries, Inc. Buy 5.18% 4.47%
SKY Skyline Champion Corporation Buy 5.79% 16.7%
HOV Hovnanian Enterprises, Inc. Buy 4.9% -1.19%
TMHC Taylor Morrison Home Corporation Buy 4.88% -1.72%
CVCO Cavco Industries, Inc. Buy 5.45% 12.05%
CWH Camping World Holdings, Inc. Buy 4.41% -1.06%
MOD Modine Manufacturing Company Buy 4.61% -3.6%
RGS Regis Corporation Buy 5.17% 3.23%
MNRO Monro, Inc. Buy 4.75% 1.77%
WHR Whirlpool Corporation Buy 4.57% -2.17%
MOV Movado Group, Inc. Buy 4.61% -1.22%
STRT Strattec Security Corporation Buy 5.27% 11.95%
The percentage of cash held in the portfolio is: 15.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 5.06% 0.49%
DORM Dorman Products, Inc. Buy 5.07% 0.68%
MLR Miller Industries, Inc. Buy 4.99% -0.96%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.51% 9.48%
LCII LCI Industries Buy 4.99% -0.95%
THO THOR Industries, Inc. Buy 5.17% 2.64%
SKY Skyline Champion Corporation Buy 5.79% 14.98%
HOV Hovnanian Enterprises, Inc. Buy 4.84% -3.94%
TMHC Taylor Morrison Home Corporation Buy 4.9% -2.67%
CVCO Cavco Industries, Inc. Buy 5.54% 12.1%
CWH Camping World Holdings, Inc. Buy 4.35% -3.79%
MOD Modine Manufacturing Company Buy 4.68% -3.71%
RGS Regis Corporation Buy 4.93% -3.15%
MNRO Monro, Inc. Buy 4.68% -1.3%
HBB Hamilton Beach Brands Holding Company Buy 4.55% -4.05%
WHR Whirlpool Corporation Buy 4.69% -0.98%
MOV Movado Group, Inc. Buy 4.65% -1.98%
STRT Strattec Security Corporation Buy 4.61% -3.66%
The percentage of cash held in the portfolio is: 11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
GT Sell All -6.46%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 4.96% 0.77%
DORM Dorman Products, Inc. Buy 5.06% 2.75%
GT The Goodyear Tire & Rubber Company Buy 4.76% -3.34%
MLR Miller Industries, Inc. Buy 4.91% -0.32%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.78% 17.41%
LCII LCI Industries Buy 4.89% -0.59%
THO THOR Industries, Inc. Buy 5.13% 4.2%
SKY Skyline Champion Corporation Buy 5.77% 17.13%
HOV Hovnanian Enterprises, Inc. Buy 4.97% 0.93%
TMHC Taylor Morrison Home Corporation Buy 5.02% 1.96%
CVCO Cavco Industries, Inc. Buy 5.5% 13.93%
CWH Camping World Holdings, Inc. Buy 4.23% -4.43%
MOD Modine Manufacturing Company Buy 4.52% -4.66%
RGS Regis Corporation Buy 4.84% -2.71%
MNRO Monro, Inc. Buy 4.77% 3.03%
WKHS Workhorse Group Inc. Buy 4.44% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.59% -1.01%
WHR Whirlpool Corporation Buy 4.63% 0.06%
MOV Movado Group, Inc. Buy 4.58% -1.17%
STRT Strattec Security Corporation Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
BWA Sell All -5.08%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 4.83% -1.92%
DORM Dorman Products, Inc. Buy 5.1% 3.71%
BWA BorgWarner Inc. Buy 4.81% -2.17%
GT The Goodyear Tire & Rubber Company Buy 4.74% -3.67%
MLR Miller Industries, Inc. Buy 4.89% -0.58%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.98% 1.16%
LCII LCI Industries Buy 4.95% 0.7%
THO THOR Industries, Inc. Buy 5.2% 5.61%
SKY Skyline Champion Corporation Buy 5.73% 16.51%
HOV Hovnanian Enterprises, Inc. Buy 4.88% -0.89%
TMHC Taylor Morrison Home Corporation Buy 5.04% 2.35%
CVCO Cavco Industries, Inc. Buy 5.46% 13.21%
CWH Camping World Holdings, Inc. Buy 4.31% -2.55%
MOD Modine Manufacturing Company Buy 4.87% 2.62%
RGS Regis Corporation Buy 5.07% 1.95%
MNRO Monro, Inc. Buy 4.63% 0%
WKHS Workhorse Group Inc. Buy 4.63% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.63% 0%
WHR Whirlpool Corporation Buy 4.63% 0%
MOV Movado Group, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • WKHS
  • HBB
  • WHR
  • MOV
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 5.06% 1.75%
DORM Dorman Products, Inc. Buy 5.21% 4.75%
BWA BorgWarner Inc. Buy 4.89% -1.66%
GT The Goodyear Tire & Rubber Company Buy 4.8% -3.56%
MLR Miller Industries, Inc. Buy 4.96% -0.37%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.96% -0.33%
LCII LCI Industries Buy 5.04% 1.23%
THO THOR Industries, Inc. Buy 5.23% 5.03%
SKY Skyline Champion Corporation Buy 5.11% 2.66%
HOV Hovnanian Enterprises, Inc. Buy 4.91% -1.39%
TMHC Taylor Morrison Home Corporation Buy 5.05% 1.44%
CVCO Cavco Industries, Inc. Buy 5.34% 9.4%
CWH Camping World Holdings, Inc. Buy 4.4% -1.66%
MOD Modine Manufacturing Company Buy 4.61% -3.86%
RGS Regis Corporation Buy 5.03% 0%
The percentage of cash held in the portfolio is: 25.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -17.7%
MPAA Sell All -8.61%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 5.08% 1.75%
DORM Dorman Products, Inc. Buy 5.2% 4.1%
BWA BorgWarner Inc. Buy 4.89% -2.2%
GT The Goodyear Tire & Rubber Company Buy 4.84% -3.12%
MLR Miller Industries, Inc. Buy 4.88% -2.37%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.94% -1.11%
LCII LCI Industries Buy 4.98% -0.39%
THO THOR Industries, Inc. Buy 5.17% 3.48%
SKY Skyline Champion Corporation Buy 5.07% 1.49%
HOV Hovnanian Enterprises, Inc. Buy 4.81% -3.74%
TMHC Taylor Morrison Home Corporation Buy 4.96% -0.68%
CVCO Cavco Industries, Inc. Buy 5.4% 10.13%
WW WW International, Inc. Buy 4.35% -10.43%
CWH Camping World Holdings, Inc. Buy 4.27% -4.89%
MPAA Motorcar Parts of America, Inc. Buy 4.44% -7.88%
MOD Modine Manufacturing Company Buy 4.53% -5.85%
RGS Regis Corporation Buy 5.05% 0%
The percentage of cash held in the portfolio is: 17.14%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
KMX Sell All 1.83%
LCUT Sell All -8.11%
LZB Sell All 3.01%
TPX Sell All 18.02%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 4.87% 1.12%
DORM Dorman Products, Inc. Buy 5.09% 5.62%
BWA BorgWarner Inc. Buy 4.97% 3.11%
GT The Goodyear Tire & Rubber Company Buy 4.95% 2.78%
MLR Miller Industries, Inc. Buy 5.03% 4.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.99% 3.44%
LCII LCI Industries Buy 5.06% 5%
THO THOR Industries, Inc. Buy 5.25% 8.84%
TPX Tempur Sealy International, Inc. Buy 5.47% 13.53%
SKY Skyline Champion Corporation Buy 4.89% 1.38%
HOV Hovnanian Enterprises, Inc. Buy 5.01% 4.02%
LZB La-Z-Boy Incorporated Buy 5.27% 9.36%
TMHC Taylor Morrison Home Corporation Buy 5.07% 5.17%
CVCO Cavco Industries, Inc. Buy 4.78% 1.12%
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 4.35% 0.43%
LCUT Lifetime Brands, Inc. Buy 4.25% -1.75%
MPAA Motorcar Parts of America, Inc. Buy 4.65% 0%
MOD Modine Manufacturing Company Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
WHR Sell All -10.18%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.22% 7.55%
HEAR Turtle Beach Corporation Buy 4.9% 1.12%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
DORM Dorman Products, Inc. Buy 5.09% 5.04%
BWA BorgWarner Inc. Buy 4.94% 1.91%
GT The Goodyear Tire & Rubber Company Buy 4.9% 1%
MLR Miller Industries, Inc. Buy 5.02% 3.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.92% 1.5%
LCII LCI Industries Buy 4.95% 1.99%
THO THOR Industries, Inc. Buy 5.13% 5.88%
TPX Tempur Sealy International, Inc. Buy 5.3% 9.4%
SKY Skyline Champion Corporation Buy 4.77% -1.55%
HOV Hovnanian Enterprises, Inc. Buy 4.85% 0.12%
LZB La-Z-Boy Incorporated Buy 5.14% 5.99%
TMHC Taylor Morrison Home Corporation Buy 4.93% 1.74%
CVCO Cavco Industries, Inc. Buy 4.72% -0.81%
WW WW International, Inc. Buy 4.51% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 4.36% 0%
LCUT Lifetime Brands, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.28% 9.98%
HEAR Turtle Beach Corporation Buy 4.89% 1.69%
PENN PENN Entertainment, Inc. Buy 4.94% 2.83%
DORM Dorman Products, Inc. Buy 5.09% 5.96%
BWA BorgWarner Inc. Buy 4.91% 2.17%
GT The Goodyear Tire & Rubber Company Buy 4.88% 1.67%
MLR Miller Industries, Inc. Buy 4.93% 2.74%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.87% 1.44%
LCII LCI Industries Buy 4.91% 2.32%
THO THOR Industries, Inc. Buy 5.04% 4.84%
TPX Tempur Sealy International, Inc. Buy 5.14% 6.91%
SKY Skyline Champion Corporation Buy 4.81% 0.09%
HOV Hovnanian Enterprises, Inc. Buy 4.95% 3%
LZB La-Z-Boy Incorporated Buy 5% 4.14%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.01%
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PII Sell All -7.71%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.19% 9.46%
HEAR Turtle Beach Corporation Buy 5.04% 6.33%
PENN PENN Entertainment, Inc. Buy 4.85% 2.23%
DORM Dorman Products, Inc. Buy 4.89% 3.17%
BWA BorgWarner Inc. Buy 4.73% -0.22%
MOD Modine Manufacturing Company Buy 5.43% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.93% 4.01%
MLR Miller Industries, Inc. Buy 4.94% 4.28%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 3.27%
LCII LCI Industries Buy 4.92% 3.82%
THO THOR Industries, Inc. Buy 5.01% 5.6%
PII Polaris Inc. Buy 4.58% -3.36%
TPX Tempur Sealy International, Inc. Buy 5.07% 6.97%
SKY Skyline Champion Corporation Buy 4.71% -0.74%
HOV Hovnanian Enterprises, Inc. Buy 4.98% 5.07%
LZB La-Z-Boy Incorporated Buy 4.85% 2.21%
TMHC Taylor Morrison Home Corporation Buy 4.95% 4.44%
CVCO Cavco Industries, Inc. Buy 4.68% 0.7%
UEIC Universal Electronics Inc. Buy 4.67% 0%
PVH PVH Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PVH
Assets Removed
Asset Action Perf %
AXL Sell All -3.24%
WGO Sell All 0%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.04% 6.8%
HEAR Turtle Beach Corporation Buy 5.03% 6.74%
PENN PENN Entertainment, Inc. Buy 4.88% 3.49%
DORM Dorman Products, Inc. Buy 4.88% 3.48%
BWA BorgWarner Inc. Buy 4.74% 0.47%
MOD Modine Manufacturing Company Buy 5.01% 6.29%
GT The Goodyear Tire & Rubber Company Buy 4.97% 5.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 2.22%
MLR Miller Industries, Inc. Buy 4.89% 3.64%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 2.33%
LCII LCI Industries Buy 4.99% 5.78%
THO THOR Industries, Inc. Buy 5.06% 7.35%
PII Polaris Inc. Buy 4.85% 2.91%
WGO Winnebago Industries, Inc. Buy 4.85% 2.81%
TPX Tempur Sealy International, Inc. Buy 4.95% 5.01%
SKY Skyline Champion Corporation Buy 4.81% 2.05%
HOV Hovnanian Enterprises, Inc. Buy 4.99% 5.72%
LZB La-Z-Boy Incorporated Buy 4.85% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.94% 4.85%
CVCO Cavco Industries, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.1% 4.43%
HEAR Turtle Beach Corporation Buy 4.78% -2.03%
PENN PENN Entertainment, Inc. Buy 5.1% 4.45%
PBPB Potbelly Corporation Buy 4.9% 0.29%
DORM Dorman Products, Inc. Buy 4.88% 0%
BWA BorgWarner Inc. Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
GT The Goodyear Tire & Rubber Company Buy 4.88% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.88% 0%
MLR Miller Industries, Inc. Buy 4.88% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
THO THOR Industries, Inc. Buy 4.88% 0%
PII Polaris Inc. Buy 4.88% 0%
WGO Winnebago Industries, Inc. Buy 4.88% 0%
TPX Tempur Sealy International, Inc. Buy 4.88% 0%
SKY Skyline Champion Corporation Buy 4.88% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 0%
LZB La-Z-Boy Incorporated Buy 4.88% 0%
TMHC Taylor Morrison Home Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • GT
  • AXL
  • MLR
  • MCFT
  • LCII
  • THO
  • PII
  • WGO
  • TPX
  • SKY
  • HOV
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 4.9% 0%
HEAR Turtle Beach Corporation Buy 4.9% 0%
PENN PENN Entertainment, Inc. Buy 4.9% 0%
PBPB Potbelly Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-31 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 %
OLLI Sell All 10.19%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.07% 19.45%
The percentage of cash held in the portfolio is: 93.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 9.23%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 4.83% 6.09%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.83% 14.16%
The percentage of cash held in the portfolio is: 89.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All 10.35%
BWA Sell All -6.36%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.07% 10.35%
BWA BorgWarner Inc. Buy 4.43% -0.21%
AMZN Amazon.com, Inc. Buy 4.96% 9.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.72% 12.44%
The percentage of cash held in the portfolio is: 79.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDS Sell All -2.12%
WING Sell All -10.66%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.32% 4.72%
LAKE Lakeland Industries, Inc. Buy 5.07% 10.99%
BWA BorgWarner Inc. Buy 4.53% 2.73%
AMZN Amazon.com, Inc. Buy 4.96% 10.16%
WING Wingstop Inc. Buy 4.83% -4.27%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.6% 10.87%
The percentage of cash held in the portfolio is: 70.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
WKHS Sell All -6.36%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.33% 5.42%
LAKE Lakeland Industries, Inc. Buy 5.07% 11.76%
BWA BorgWarner Inc. Buy 4.51% 2.84%
WKHS Workhorse Group Inc. Buy 4.26% -2.73%
AMZN Amazon.com, Inc. Buy 4.96% 10.78%
JACK Jack in the Box Inc. Buy 5.08% -0.8%
WING Wingstop Inc. Buy 4.91% -2.11%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.68% 13.18%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.43% 7.47%
LAKE Lakeland Industries, Inc. Buy 4.88% 7.19%
BWA BorgWarner Inc. Buy 4.46% 1.44%
WKHS Workhorse Group Inc. Buy 4.22% -4.09%
AMZN Amazon.com, Inc. Buy 4.86% 8.27%
JACK Jack in the Box Inc. Buy 5.23% 1.8%
IRBT iRobot Corporation Buy 7.04% 7.36%
WING Wingstop Inc. Buy 4.9% -2.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.58% 10.7%
The percentage of cash held in the portfolio is: 54.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 7.39%
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 4.4% 7.84%
DDS Dillard's, Inc. Buy 4.16% 0.94%
LAKE Lakeland Industries, Inc. Buy 4.89% 7.15%
BWA BorgWarner Inc. Buy 4.43% 0.53%
WKHS Workhorse Group Inc. Buy 4.45% 0.91%
AMZN Amazon.com, Inc. Buy 4.89% 8.77%
TLYS Tilly's, Inc. Buy 4.32% -4.07%
JACK Jack in the Box Inc. Buy 5.09% -1.08%
IRBT iRobot Corporation Buy 7.4% 12.76%
WING Wingstop Inc. Buy 4.91% -2.6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% -2.23%
The percentage of cash held in the portfolio is: 46.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All -13.7%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 4.25% 5.59%
DDS Dillard's, Inc. Buy 4.18% 2.55%
LAKE Lakeland Industries, Inc. Buy 5.03% 11.62%
VIRC Virco Mfg. Corporation Buy 4.37% 4.89%
BWA BorgWarner Inc. Buy 4.31% -0.94%
WKHS Workhorse Group Inc. Buy 4.35% 0%
AMZN Amazon.com, Inc. Buy 4.86% 9.22%
TLYS Tilly's, Inc. Buy 4.49% 0.96%
JACK Jack in the Box Inc. Buy 5% -1.8%
IRBT iRobot Corporation Buy 7.12% 9.69%
WING Wingstop Inc. Buy 5.03% 0.83%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.05% 1.25%
The percentage of cash held in the portfolio is: 41.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All 12.16%
DAN Sell All 44.77%
STRT Sell All 5.38%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.53% 10.11%
DAN Dana Incorporated Buy 5.87% 42.79%
STRT Strattec Security Corporation Buy 4.56% 2.89%
UEIC Universal Electronics Inc. Buy 4.26% 4.69%
DDS Dillard's, Inc. Buy 4.2% 2%
LAKE Lakeland Industries, Inc. Buy 5% 9.87%
VIRC Virco Mfg. Corporation Buy 4.37% 3.67%
BWA BorgWarner Inc. Buy 4.38% -0.38%
WKHS Workhorse Group Inc. Buy 4.08% -7.27%
AMZN Amazon.com, Inc. Buy 4.77% 6.11%
TLYS Tilly's, Inc. Buy 4.71% 4.78%
JACK Jack in the Box Inc. Buy 5.07% -1.35%
IRBT iRobot Corporation Buy 6.91% 5.4%
WING Wingstop Inc. Buy 5.04% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 27.2%
New Assets Added
  • WING
  • OLLI
Assets Removed
Asset Action Perf %
PBPB Sell All 2.11%
GT Sell All 8.23%
FLXS Sell All 1.8%
DECK Sell All 22.76%
ESCA Sell All 8.83%
LIND Sell All 14.52%
RCL Sell All 19.15%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.44% 19.18%
FLXS Flexsteel Industries, Inc. Buy 4.62% 1.2%
DECK Deckers Outdoor Corporation Buy 5.63% 23.36%
ESCA Escalade, Incorporated Buy 5.04% 10.44%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.4% 18.19%
RCL Royal Caribbean Cruises Ltd. Buy 5.34% 16.91%
MOD Modine Manufacturing Company Buy 4.49% 10.18%
DAN Dana Incorporated Buy 5.37% 31.74%
STRT Strattec Security Corporation Buy 4.62% 5.03%
UEIC Universal Electronics Inc. Buy 4.44% 10.01%
PBPB Potbelly Corporation Buy 4.26% 5.42%
DDS Dillard's, Inc. Buy 4.27% 4.54%
LAKE Lakeland Industries, Inc. Buy 4.93% 9.04%
VIRC Virco Mfg. Corporation Buy 4.47% 7.07%
BWA BorgWarner Inc. Buy 4.39% 0.59%
WKHS Workhorse Group Inc. Buy 4.12% -5.45%
AMZN Amazon.com, Inc. Buy 4.52% 1.37%
TLYS Tilly's, Inc. Buy 4.99% 11.96%
JACK Jack in the Box Inc. Buy 5.15% 1%
IRBT iRobot Corporation Buy 6.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
MPAA Sell All 43.58%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.46% 16.36%
MPAA Motorcar Parts of America, Inc. Buy 6.37% 35.75%
FLXS Flexsteel Industries, Inc. Buy 4.62% -1.62%
DECK Deckers Outdoor Corporation Buy 5.62% 19.73%
ESCA Escalade, Incorporated Buy 4.93% 5.12%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.31% 13.24%
RCL Royal Caribbean Cruises Ltd. Buy 5.43% 15.79%
MOD Modine Manufacturing Company Buy 4.55% 8.62%
DAN Dana Incorporated Buy 4.87% 16.28%
STRT Strattec Security Corporation Buy 4.62% 2.42%
UEIC Universal Electronics Inc. Buy 4.33% 4.42%
PBPB Potbelly Corporation Buy 4.33% 4.31%
DDS Dillard's, Inc. Buy 4.3% 2.32%
LAKE Lakeland Industries, Inc. Buy 5.11% 10.06%
VIRC Virco Mfg. Corporation Buy 4.53% 5.59%
BWA BorgWarner Inc. Buy 4.51% 0.59%
WKHS Workhorse Group Inc. Buy 4.4% -1.82%
AMZN Amazon.com, Inc. Buy 4.58% 0.01%
TLYS Tilly's, Inc. Buy 4.9% 6.94%
JACK Jack in the Box Inc. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
CVCO Sell All 12.41%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.22% 9.43%
MPAA Motorcar Parts of America, Inc. Buy 6.06% 26.82%
FLXS Flexsteel Industries, Inc. Buy 4.77% -0.12%
CVCO Cavco Industries, Inc. Buy 5.44% 13.88%
DECK Deckers Outdoor Corporation Buy 5.67% 18.78%
ESCA Escalade, Incorporated Buy 4.97% 4.06%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.18% 8.54%
RCL Royal Caribbean Cruises Ltd. Buy 5.54% 16%
MOD Modine Manufacturing Company Buy 4.73% 11.03%
DAN Dana Incorporated Buy 4.73% 11.05%
STRT Strattec Security Corporation Buy 4.68% 1.78%
UEIC Universal Electronics Inc. Buy 4.31% 2.07%
PBPB Potbelly Corporation Buy 4.27% 1.1%
DDS Dillard's, Inc. Buy 4.44% 3.93%
LAKE Lakeland Industries, Inc. Buy 5.07% 7.44%
VIRC Virco Mfg. Corporation Buy 4.59% 5.08%
BWA BorgWarner Inc. Buy 4.57% 0.15%
WKHS Workhorse Group Inc. Buy 4.44% -2.73%
AMZN Amazon.com, Inc. Buy 4.66% 0%
TLYS Tilly's, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMZN
  • TLYS
Assets Removed
Asset Action Perf %
GM Sell All 2.03%
MBUU Sell All -2.32%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.2%
MPAA Motorcar Parts of America, Inc. Buy 6.01% 25.33%
GM General Motors Company Buy 5.23% 8.99%
FLXS Flexsteel Industries, Inc. Buy 4.77% -0.48%
CVCO Cavco Industries, Inc. Buy 5.37% 12.06%
DECK Deckers Outdoor Corporation Buy 5.63% 17.4%
ESCA Escalade, Incorporated Buy 5.12% 6.73%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.26% 9.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.49% 14.58%
MOD Modine Manufacturing Company Buy 4.9% 14.57%
DAN Dana Incorporated Buy 4.25% -0.7%
STRT Strattec Security Corporation Buy 4.78% 3.6%
UEIC Universal Electronics Inc. Buy 4.33% 2.16%
PBPB Potbelly Corporation Buy 4.22% -0.5%
DDS Dillard's, Inc. Buy 4.42% 3.02%
LAKE Lakeland Industries, Inc. Buy 4.98% 5.06%
VIRC Virco Mfg. Corporation Buy 4.46% 1.8%
BWA BorgWarner Inc. Buy 4.58% 0%
WKHS Workhorse Group Inc. Buy 4.58% 0%
MBUU Malibu Boats, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • WKHS
  • MBUU
Assets Removed
None
Assets Rebalanced
None

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