2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THO
THOR Industries, Inc.
|
Buy |
5.24% |
0.9% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.68% |
9.44% |
2024-09-25 |
VFC
V.F. Corporation
|
Buy |
4.77% |
0.57% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.48% |
-5.57% |
2024-09-27 |
SHAK
Shake Shack Inc.
|
Buy |
5% |
2.95% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.96% |
22.64% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.8% |
-2.99% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
5.04% |
1.89% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.93% |
-0.44% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.96% |
0.09% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.86% |
-1.76% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
5.5% |
11.09% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.83% |
-2.53% |
2024-10-07 |
The percentage of cash held in the portfolio is:
33.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XPEL |
Sell
All
|
-3.05% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THO
THOR Industries, Inc.
|
Buy |
5.2% |
0.32% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.46% |
5.38% |
2024-09-25 |
VFC
V.F. Corporation
|
Buy |
5% |
5.61% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.56% |
-3.67% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.7% |
-0.62% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
5% |
3.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.76% |
18.68% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.89% |
-1.05% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
5.08% |
2.84% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.9% |
-0.78% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.97% |
0.58% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.86% |
-1.68% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
5.49% |
11.12% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.83% |
-2.32% |
2024-10-07 |
The percentage of cash held in the portfolio is:
29.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FNKO |
Sell
All
|
-1.37% |
TSLA |
Sell
All
|
-10.71% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.88% |
-1.18% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.01% |
-3.81% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.25% |
0.81% |
2024-09-25 |
VFC
V.F. Corporation
|
Buy |
5.01% |
5.19% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.54% |
-4.63% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.75% |
-0.21% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
5.13% |
5.09% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.9% |
20.88% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.83% |
-2.84% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.72% |
-5.05% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.92% |
-1.04% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.85% |
-2.46% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.79% |
-3.66% |
2024-10-07 |
FNKO
Funko, Inc.
|
Buy |
4.9% |
-1.45% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
5.5% |
10.67% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.91% |
-1.11% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TMHC |
Sell
All
|
-4.8% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.96% |
0.24% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.13% |
-1.9% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.24% |
0.19% |
2024-09-25 |
VFC
V.F. Corporation
|
Buy |
4.94% |
3.38% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.67% |
-2.19% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.77% |
0.09% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.61% |
-3.4% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
5.07% |
3.72% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.08% |
3.96% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.94% |
-0.75% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.9% |
-1.58% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.94% |
-0.86% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.91% |
-1.54% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.79% |
-3.8% |
2024-10-07 |
FNKO
Funko, Inc.
|
Buy |
5.03% |
1.05% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
5.5% |
10.47% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.86% |
-2.53% |
2024-10-07 |
The percentage of cash held in the portfolio is:
15.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WEYS |
Sell
All
|
-5.47% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
4.9% |
-1.27% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.13% |
-2.15% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.13% |
-2.15% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
4.68% |
-2.34% |
2024-09-26 |
VFC
V.F. Corporation
|
Buy |
4.93% |
3.06% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.68% |
-2.19% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.62% |
-3.31% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.59% |
-3.98% |
2024-09-30 |
SHAK
Shake Shack Inc.
|
Buy |
5.07% |
3.51% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.16% |
5.27% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.96% |
-0.75% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.91% |
-1.58% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.96% |
-0.7% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.91% |
-1.72% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.8% |
-3.8% |
2024-10-07 |
FNKO
Funko, Inc.
|
Buy |
5.01% |
0.4% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
5.52% |
10.47% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.89% |
-2.06% |
2024-10-07 |
The percentage of cash held in the portfolio is:
11.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
-6.42% |
BZH |
Sell
All
|
-6.38% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TSLA
Tesla, Inc.
|
Buy |
5% |
2.53% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.11% |
-0.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.31% |
2.97% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
4.63% |
-1.75% |
2024-09-26 |
VFC
V.F. Corporation
|
Buy |
5.21% |
10.7% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.65% |
-1.22% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.64% |
-1.36% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.83% |
2.82% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.53% |
-3.57% |
2024-09-30 |
BZH
Beazer Homes USA, Inc.
|
Buy |
4.64% |
-5.24% |
2024-10-01 |
SHAK
Shake Shack Inc.
|
Buy |
5.07% |
5.2% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
5.09% |
5.49% |
2024-10-04 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
PVH
PVH Corp.
|
Buy |
4.91% |
0% |
2024-10-07 |
CAL
Caleres, Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
CROX
Crocs, Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
FNKO
Funko, Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.91% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- CPS
- CVGI
- PVH
- CAL
- CROX
- FNKO
- VSTO
- PENN
Assets Removed
Asset |
Action |
Perf % |
PRTS |
Sell
All
|
5.88% |
SCVL |
Sell
All
|
2.63% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.53% |
8.24% |
2024-09-05 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.07% |
-0.32% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
4.92% |
-1.34% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.17% |
-1.76% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.97% |
-5.62% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
4.64% |
-3.57% |
2024-09-26 |
VFC
V.F. Corporation
|
Buy |
4.88% |
1.45% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.61% |
-4.22% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.61% |
-4.04% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.64% |
-3.44% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.72% |
-1.68% |
2024-09-30 |
BZH
Beazer Homes USA, Inc.
|
Buy |
4.81% |
-3.83% |
2024-10-01 |
SHAK
Shake Shack Inc.
|
Buy |
4.93% |
0% |
2024-10-04 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Buy |
4.93% |
0% |
2024-10-04 |
The percentage of cash held in the portfolio is:
31.56%
New Assets Added
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 |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.25% |
3.53% |
2024-09-05 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.14% |
1.97% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5.04% |
2.09% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.23% |
0.16% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.91% |
-5.9% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
4.69% |
-1.67% |
2024-09-26 |
VFC
V.F. Corporation
|
Buy |
4.83% |
1.25% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.79% |
0.51% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
4.38% |
-8.24% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.66% |
-2.09% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.52% |
-5.01% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.69% |
-1.48% |
2024-09-30 |
BZH
Beazer Homes USA, Inc.
|
Buy |
4.84% |
-2.37% |
2024-10-01 |
The percentage of cash held in the portfolio is:
37.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAPL |
Sell
All
|
-0.91% |
KSS |
Sell
All
|
-1.32% |
HOG |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.29% |
5.88% |
2024-09-05 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.13% |
3.2% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5.15% |
5.78% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.81% |
-1.16% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.18% |
0.74% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.39% |
4.81% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.92% |
-4.48% |
2024-09-25 |
WEYS
Weyco Group, Inc.
|
Buy |
4.61% |
-2.08% |
2024-09-26 |
VFC
V.F. Corporation
|
Buy |
4.87% |
3.53% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.69% |
-0.16% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
4.53% |
-3.53% |
2024-09-27 |
XPEL
XPEL, Inc.
|
Buy |
4.57% |
-2.69% |
2024-09-30 |
HOG
Harley-Davidson, Inc.
|
Buy |
4.53% |
-3.43% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.53% |
-3.44% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.7% |
0.1% |
2024-09-30 |
BZH
Beazer Homes USA, Inc.
|
Buy |
4.84% |
-1% |
2024-10-01 |
The percentage of cash held in the portfolio is:
22.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXL |
Sell
All
|
-4.7% |
CPS |
Sell
All
|
-4.35% |
VUZI |
Sell
All
|
6.73% |
W |
Sell
All
|
24.63% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.21% |
7.06% |
2024-09-05 |
W
Wayfair Inc.
|
Buy |
6.37% |
31.51% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.23% |
7.93% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5.09% |
7.26% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.83% |
1.8% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.03% |
0.38% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.35% |
6.78% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.94% |
-1.55% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
5.15% |
12.5% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
4.56% |
-0.47% |
2024-09-26 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.53% |
-1% |
2024-09-27 |
VFC
V.F. Corporation
|
Buy |
4.75% |
3.64% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.7% |
2.54% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
4.74% |
3.53% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
4.43% |
-3.13% |
2024-09-30 |
XPEL
XPEL, Inc.
|
Buy |
4.56% |
-0.39% |
2024-09-30 |
HOG
Harley-Davidson, Inc.
|
Buy |
4.48% |
-2.13% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.72% |
3.21% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.57% |
-0.01% |
2024-09-30 |
BZH
Beazer Homes USA, Inc.
|
Buy |
4.76% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HGV |
Sell
All
|
-5.02% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.2% |
7.06% |
2024-09-05 |
W
Wayfair Inc.
|
Buy |
6.43% |
32.87% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.2% |
7.38% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5.06% |
6.78% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.72% |
-0.47% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.03% |
0.46% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.98% |
-0.5% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.3% |
5.77% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.09% |
1.69% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
5.11% |
11.54% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
4.61% |
0.7% |
2024-09-26 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.61% |
0.71% |
2024-09-27 |
VFC
V.F. Corporation
|
Buy |
4.65% |
1.66% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.68% |
2.32% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
4.47% |
-2.35% |
2024-09-27 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
4.57% |
0% |
2024-09-30 |
XPEL
XPEL, Inc.
|
Buy |
4.57% |
0% |
2024-09-30 |
HOG
Harley-Davidson, Inc.
|
Buy |
4.57% |
0% |
2024-09-30 |
SNBR
Sleep Number Corporation
|
Buy |
4.57% |
0% |
2024-09-30 |
TMHC
Taylor Morrison Home Corporation
|
Buy |
4.57% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.21% |
5.88% |
2024-09-05 |
W
Wayfair Inc.
|
Buy |
6.21% |
26.78% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.22% |
6.57% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5% |
4.22% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.77% |
-0.59% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.02% |
-0.96% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
5.02% |
-0.97% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.2% |
2.48% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.92% |
-2.93% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
5.12% |
10.58% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
4.62% |
-0.38% |
2024-09-26 |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
4.63% |
0% |
2024-09-27 |
VFC
V.F. Corporation
|
Buy |
4.63% |
0% |
2024-09-27 |
RCKY
Rocky Brands, Inc.
|
Buy |
4.63% |
0% |
2024-09-27 |
WW
WW International, Inc.
|
Buy |
4.63% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
25.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTS
CarParts.com, Inc.
|
Buy |
5.15% |
3.53% |
2024-09-05 |
W
Wayfair Inc.
|
Buy |
5.99% |
20.95% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.39% |
8.91% |
2024-09-06 |
TSLA
Tesla, Inc.
|
Buy |
5.11% |
5.37% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.8% |
-1.09% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
4.98% |
-2.77% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
4.97% |
-3.03% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.11% |
-0.25% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
4.97% |
-3.08% |
2024-09-25 |
VUZI
Vuzix Corporation
|
Buy |
4.68% |
0% |
2024-09-26 |
WEYS
Weyco Group, Inc.
|
Buy |
4.68% |
0% |
2024-09-26 |
The percentage of cash held in the portfolio is:
44.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
NA |
DLA |
Sell
All
|
NA |
JWN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.7% |
7.11% |
2024-08-27 |
PRTS
CarParts.com, Inc.
|
Buy |
5.38% |
9.41% |
2024-09-05 |
W
Wayfair Inc.
|
Buy |
6.19% |
26.47% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.41% |
10.68% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
4.75% |
-0.79% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.99% |
4.24% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.76% |
-0.66% |
2024-09-20 |
THO
THOR Industries, Inc.
|
Buy |
5.06% |
0% |
2024-09-25 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
5.06% |
0% |
2024-09-25 |
KSS
Kohl's Corporation
|
Buy |
5.06% |
0% |
2024-09-25 |
ANF
Abercrombie & Fitch Co.
|
Buy |
5.06% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
42.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELA |
Sell
All
|
10.61% |
SPWH |
Sell
All
|
17.15% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.65% |
6.14% |
2024-08-27 |
ELA
Envela Corporation
|
Buy |
5.52% |
12.18% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.2% |
5.88% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.1% |
24.69% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
6.07% |
24.16% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.38% |
9.97% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
4.81% |
0.36% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.91% |
2.49% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.74% |
-1.05% |
2024-09-20 |
The percentage of cash held in the portfolio is:
51.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CWH |
Sell
All
|
5.02% |
MBUU |
Sell
All
|
5% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.79% |
8.83% |
2024-08-26 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.58% |
5.72% |
2024-08-27 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.8% |
9.84% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.27% |
8.06% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.1% |
4.71% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.44% |
32.64% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
6.17% |
27.18% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.47% |
12.77% |
2024-09-06 |
BLBD
Blue Bird Corporation
|
Buy |
4.75% |
0% |
2024-09-20 |
TSLA
Tesla, Inc.
|
Buy |
4.75% |
0% |
2024-09-20 |
AAPL
Apple Inc.
|
Buy |
4.75% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
40.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-9.3% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.41% |
-2.89% |
2024-08-26 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.64% |
2.03% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
5.32% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.6% |
1.24% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.29% |
3.54% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.11% |
0% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.4% |
6.28% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.32% |
4.63% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.98% |
-2.14% |
2024-09-06 |
The percentage of cash held in the portfolio is:
51.85%
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 |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.33% |
-3.55% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.68% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.59% |
1.89% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
6.19% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.37% |
-2.03% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.16% |
1.77% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.3% |
4.71% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.16% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.09% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.03% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
46.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPX |
Sell
All
|
-6.44% |
SFIX |
Sell
All
|
-10% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.24% |
-5.24% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.22% |
-4.78% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.64% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.78% |
5.31% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
5% |
-8.95% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
6.11% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.46% |
-0.47% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.25% |
3.54% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.79% |
-5.35% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
5% |
-1.18% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.04% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.03% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.98% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
31.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
PENN |
Sell
All
|
-5.69% |
M |
Sell
All
|
-7.3% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.38% |
-1.69% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.24% |
-3.53% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.45% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.13% |
-5.65% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.67% |
4.29% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.99% |
-8.42% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.67% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.35% |
-1.65% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.18% |
3.14% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.79% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.94% |
-1.49% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.93% |
-1.67% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
5.25% |
4.71% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
11.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
-2.5% |
RGS |
Sell
All
|
-19.17% |
DXLG |
Sell
All
|
-9.22% |
CROX |
Sell
All
|
-6.65% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.32% |
-2.13% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.63% |
-14.79% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.22% |
-3.12% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.47% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.23% |
-2.92% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.67% |
5.12% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.97% |
-7.85% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.47% |
-1.85% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.17% |
-4.38% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.98% |
-7.89% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.55% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.41% |
0.22% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
4.99% |
0.2% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.98% |
0% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
11.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-0.56% |
TTSH |
Sell
All
|
-3.8% |
CRMT |
Sell
All
|
-19.47% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.33% |
1.15% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.31% |
-0.8% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.62% |
-13.7% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.11% |
-4.53% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.08% |
-4.37% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.35% |
0.74% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.22% |
-1.71% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.59% |
5.31% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.27% |
-0.83% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.89% |
-7.85% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.49% |
0% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.12% |
-3.69% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.96% |
-6.84% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.72% |
7.58% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.27% |
-0.85% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
4.91% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
16.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-2.26% |
SRI |
Sell
All
|
-4.45% |
ESCA |
Sell
All
|
-6.97% |
BLNK |
Sell
All
|
-17.79% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.35% |
4.51% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.06% |
-2.62% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.73% |
-8.93% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.03% |
-3.17% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.14% |
-0.35% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.04% |
-2.29% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.32% |
3.19% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.2% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.29% |
2.57% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.1% |
-1.21% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.32% |
3.09% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.36% |
3.96% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.61% |
-10.58% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.84% |
-6.14% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.4% |
1.3% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.2% |
0.61% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.14% |
-0.53% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.63% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.16% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.29% |
3.05% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.07% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.16% |
-1.13% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.06% |
-2.91% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.1% |
-1.46% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.06% |
-2.29% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.48% |
5.93% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.25% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.33% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.4% |
4.4% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.11% |
-1.21% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.25% |
1.48% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.21% |
0.66% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.55% |
-12.02% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.81% |
-7.17% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.36% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.19% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.19% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.19% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
7.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LE |
Sell
All
|
-3.31% |
QRTEB |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.23% |
2.83% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.14% |
-0.53% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.01% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.33% |
3.17% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.07% |
-2% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.14% |
0.21% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.16% |
0.62% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.14% |
0.18% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.13% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.86% |
-83.33% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.16% |
0.51% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.01% |
-2.41% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.22% |
1.66% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
4.97% |
-3.06% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.11% |
-0.5% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.51% |
-12.02% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.9% |
-4.44% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.3% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
12.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-0.31% |
MPAA |
Sell
All
|
6.97% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.4% |
6.5% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.19% |
2.26% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.21% |
1.2% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.01% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.45% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
5.22% |
1.23% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.19% |
0.66% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
4.99% |
-2.5% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.08% |
-0.62% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
4.96% |
-3.06% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.11% |
-0.15% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.68% |
-86.67% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.1% |
-0.22% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
4.98% |
-2.54% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
4.99% |
-2.45% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
5.33% |
4.24% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.1% |
-0.33% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.92% |
-3.85% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.82% |
-5.8% |
2024-08-27 |
The percentage of cash held in the portfolio is:
7.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINC |
Sell
All
|
0.82% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.17% |
7.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.98% |
3.84% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
4.94% |
1.8% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
4.96% |
1.73% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.57% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.28% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
5.17% |
6.05% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
4.85% |
-0.61% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
4.84% |
0% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
4.84% |
0% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
4.84% |
0% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.84% |
0% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SRI
- MPX
- BLBD
- WWW
- DLA
- ESCA
- M
- JWN
- LE
- TTSH
- BLNK
- DXLG
Assets Removed
Asset |
Action |
Perf % |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.14% |
6.97% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.94% |
2.87% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
5.02% |
3.44% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.88% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
55.64%
New Assets Added
- CWH
- RGS
- QRTEB
- BNED
- CRMT
- TLYS
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
5.2% |
1.53% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
4.98% |
3.01% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.75% |
-1.77% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JAKK |
Sell
All
|
16.14% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.83% |
17.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.21% |
1.8% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
4.83% |
0% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.83% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
79.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.52% |
11.25% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.25% |
2.22% |
2024-07-25 |
The percentage of cash held in the portfolio is:
89.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
18.39% |
Assets Rebalanced
None