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All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.5 %
2W -3.0 %
1M -5.4 %
3M 3.6 %
6M -8.2 %
9M -15.1 %
1Y -20.7 %
Alpha
-29.9%
Beta
0.5
sharpe-R
-1.04
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 07:00:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.91%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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
MNRO Monro, Inc. Buy 4.92% 3.18%
DAN Dana Incorporated Buy 4.87% 2.12%
XPEL XPEL, Inc. Buy 4.67% -2.09%
SUP Superior Industries International, Inc. Buy 4.58% -3.92%
MBUU Malibu Boats, Inc. Buy 4.64% -2.76%
WHR Whirlpool Corporation Buy 4.82% 1.05%
The percentage of cash held in the portfolio is: 71.51%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 4.77% -0.31%
DAN Dana Incorporated Buy 4.81% 0.5%
XPEL XPEL, Inc. Buy 4.7% -1.83%
SUP Superior Industries International, Inc. Buy 4.65% -2.94%
MBUU Malibu Boats, Inc. Buy 4.51% -5.75%
WHR Whirlpool Corporation Buy 4.73% -1.22%
The percentage of cash held in the portfolio is: 71.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -9.2%
CULP Sell All 3.82%
URBN Sell All -0.16%
STRT Sell All 31.56%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.87% -4.89%
CULP Culp, Inc. Buy 5.16% 0.76%
URBN Urban Outfitters, Inc. Buy 5.08% -0.78%
MNRO Monro, Inc. Buy 4.79% -0.31%
DAN Dana Incorporated Buy 4.74% -1.31%
XPEL XPEL, Inc. Buy 4.65% -3.2%
SUP Superior Industries International, Inc. Buy 4.62% -3.92%
MBUU Malibu Boats, Inc. Buy 4.56% -5.07%
WHR Whirlpool Corporation Buy 4.6% -4.33%
STRT Strattec Security Corporation Buy 6.72% 29.52%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 0.6%
RGS Sell All -10.63%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.19% 2.77%
MOD Modine Manufacturing Company Buy 4.78% -5.17%
CULP Culp, Inc. Buy 5.21% 3.25%
URBN Urban Outfitters, Inc. Buy 4.96% -1.56%
RGS Regis Corporation Buy 5.68% 13.47%
MNRO Monro, Inc. Buy 4.84% 2.4%
DAN Dana Incorporated Buy 4.82% 2%
XPEL XPEL, Inc. Buy 4.66% -1.51%
SUP Superior Industries International, Inc. Buy 4.59% -2.94%
MBUU Malibu Boats, Inc. Buy 4.61% -2.52%
WHR Whirlpool Corporation Buy 4.58% -3.2%
STRT Strattec Security Corporation Buy 6.26% 22.64%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
UTI Sell All 0.68%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APEI American Public Education, Inc. Buy 5.33% 4.98%
MOD Modine Manufacturing Company Buy 4.88% -3.6%
CULP Culp, Inc. Buy 5.19% 2.49%
UTI Universal Technical Institute, Inc. Buy 5.31% 4.94%
URBN Urban Outfitters, Inc. Buy 5.03% -0.67%
RGS Regis Corporation Buy 5.52% 9.7%
MNRO Monro, Inc. Buy 4.83% 1.77%
DAN Dana Incorporated Buy 4.78% 0.56%
XPEL XPEL, Inc. Buy 4.64% -2.21%
SUP Superior Industries International, Inc. Buy 4.66% -1.96%
MBUU Malibu Boats, Inc. Buy 4.53% -4.55%
WHR Whirlpool Corporation Buy 4.65% -2.17%
STRT Strattec Security Corporation Buy 5.74% 11.95%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Sell All -3.04%
MPX Sell All -5.43%
CWH Sell All 0.82%
HBB Sell All -7.2%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.24% -1.95%
BJRI BJ's Restaurants, Inc. Buy 5.05% -1.31%
APEI American Public Education, Inc. Buy 5.16% 0.92%
MOD Modine Manufacturing Company Buy 4.92% -3.71%
CULP Culp, Inc. Buy 5.26% 3.06%
UTI Universal Technical Institute, Inc. Buy 5.46% 6.89%
URBN Urban Outfitters, Inc. Buy 5.12% 0.32%
MPX Marine Products Corporation Buy 5.21% 2.77%
RGS Regis Corporation Buy 5.22% 2.92%
MNRO Monro, Inc. Buy 4.73% -1.3%
DAN Dana Incorporated Buy 4.77% -0.37%
XPEL XPEL, Inc. Buy 4.74% -1.11%
SUP Superior Industries International, Inc. Buy 4.46% -6.86%
MBUU Malibu Boats, Inc. Buy 4.76% -0.65%
HBB Hamilton Beach Brands Holding Company Buy 4.59% -4.05%
WHR Whirlpool Corporation Buy 4.74% -0.98%
STRT Strattec Security Corporation Buy 4.98% -3.66%
The percentage of cash held in the portfolio is: 15.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -10.5%
BLNK Sell All -12.9%
MCFT Sell All -6.75%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.11% -2.6%
BJRI BJ's Restaurants, Inc. Buy 5.05% 0.6%
APEI American Public Education, Inc. Buy 5.09% 1.38%
MOD Modine Manufacturing Company Buy 4.78% -4.66%
CULP Culp, Inc. Buy 5.06% 0.96%
UTI Universal Technical Institute, Inc. Buy 5.34% 6.45%
URBN Urban Outfitters, Inc. Buy 5.12% 2.09%
BLNK Blink Charging Co. Buy 4.69% -6.45%
MPX Marine Products Corporation Buy 5.01% 0.64%
RGS Regis Corporation Buy 5.15% 3.39%
MNRO Monro, Inc. Buy 4.84% 3.03%
DAN Dana Incorporated Buy 4.71% 0.19%
XPEL XPEL, Inc. Buy 4.76% 1.18%
SUP Superior Industries International, Inc. Buy 4.49% -4.41%
MBUU Malibu Boats, Inc. Buy 4.8% 2.16%
WKHS Workhorse Group Inc. Buy 4.5% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 4.65% -1.01%
WHR Whirlpool Corporation Buy 4.7% 0.06%
STRT Strattec Security Corporation Buy 5.08% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • MCFT
Assets Removed
Asset Action Perf %
FLXS Sell All 11.51%
UA Sell All -9.63%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.15% -0.69%
FLXS Flexsteel Industries, Inc. Buy 5.85% 17.71%
BJRI BJ's Restaurants, Inc. Buy 5% 0.66%
APEI American Public Education, Inc. Buy 5.14% 3.32%
MOD Modine Manufacturing Company Buy 5.09% 2.62%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.07% 2.34%
URBN Urban Outfitters, Inc. Buy 5% 0.8%
BLNK Blink Charging Co. Buy 4.6% -7.26%
MPX Marine Products Corporation Buy 4.85% -1.6%
RGS Regis Corporation Buy 5.34% 8.34%
MNRO Monro, Inc. Buy 4.65% 0%
DAN Dana Incorporated Buy 4.65% 0%
XPEL XPEL, Inc. Buy 4.65% 0%
SUP Superior Industries International, Inc. Buy 4.65% 0%
MBUU Malibu Boats, Inc. Buy 4.65% 0%
WKHS Workhorse Group Inc. Buy 4.65% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.65% 0%
WHR Whirlpool Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • DAN
  • XPEL
  • SUP
  • MBUU
  • WKHS
  • HBB
  • WHR
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.2% 0.22%
FLXS Flexsteel Industries, Inc. Buy 6.2% 24.51%
BJRI BJ's Restaurants, Inc. Buy 5.02% 0.88%
APEI American Public Education, Inc. Buy 5.05% 1.48%
MOD Modine Manufacturing Company Buy 4.77% -3.86%
UA Under Armour, Inc. Buy 4.7% -5.26%
CULP Culp, Inc. Buy 5.02% 1.15%
UTI Universal Technical Institute, Inc. Buy 5.18% 4.36%
URBN Urban Outfitters, Inc. Buy 4.86% -2.04%
BLNK Blink Charging Co. Buy 4.68% -5.65%
MPX Marine Products Corporation Buy 4.82% -2.34%
RGS Regis Corporation Buy 5.24% 6.27%
The percentage of cash held in the portfolio is: 39.25%
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
WW WW International, Inc. Buy 4.36% -10.43%
CWH Camping World Holdings, Inc. Buy 5.13% -3.08%
FLXS Flexsteel Industries, Inc. Buy 4.83% -4.82%
BJRI BJ's Restaurants, Inc. Buy 5.14% 1.26%
APEI American Public Education, Inc. Buy 5.09% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 4.66% -7.88%
MOD Modine Manufacturing Company Buy 4.77% -5.85%
UA Under Armour, Inc. Buy 4.78% -5.65%
CULP Culp, Inc. Buy 5.06% 0%
UTI Universal Technical Institute, Inc. Buy 4.99% -1.51%
URBN Urban Outfitters, Inc. Buy 4.82% -4.86%
BLNK Blink Charging Co. Buy 4.82% -4.84%
MPX Marine Products Corporation Buy 4.82% -4.15%
RGS Regis Corporation Buy 5.34% 6.27%
The percentage of cash held in the portfolio is: 31.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
KMX Sell All 1.83%
LCUT Sell All -8.11%
LEG Sell All -7.22%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.46% -6.09%
KMX CarMax, Inc. Buy 4.91% 3.52%
CWH Camping World Holdings, Inc. Buy 5.17% 0.13%
LCUT Lifetime Brands, Inc. Buy 5.09% 3.02%
FLXS Flexsteel Industries, Inc. Buy 4.82% -2.59%
FLL Full House Resorts, Inc. Buy 5.16% 4.27%
BJRI BJ's Restaurants, Inc. Buy 4.9% -0.93%
APEI American Public Education, Inc. Buy 5.06% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 4.77% -3.21%
MOD Modine Manufacturing Company Buy 4.88% -0.99%
LEG Leggett & Platt, Incorporated Buy 4.76% -3.47%
UA Under Armour, Inc. Buy 4.77% -3.34%
CULP Culp, Inc. Buy 5.08% 3.06%
UTI Universal Technical Institute, Inc. Buy 4.88% -1.12%
URBN Urban Outfitters, Inc. Buy 4.84% -1.77%
BLNK Blink Charging Co. Buy 4.85% -1.61%
MPX Marine Products Corporation Buy 4.9% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • MPX
  • CBRL
  • RGS
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.44% -5.22%
KMX CarMax, Inc. Buy 4.96% 5.87%
CWH Camping World Holdings, Inc. Buy 5.21% 2.34%
WWW Wolverine World Wide, Inc. Buy 5.26% 3.27%
LCUT Lifetime Brands, Inc. Buy 4.79% -1.75%
FLXS Flexsteel Industries, Inc. Buy 4.95% 1.6%
FLL Full House Resorts, Inc. Buy 5.05% 3.5%
BJRI BJ's Restaurants, Inc. Buy 4.92% 0.85%
APEI American Public Education, Inc. Buy 4.94% 1.25%
ODP The ODP Corporation Buy 4.85% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 4.86% 0%
MOD Modine Manufacturing Company Buy 4.86% 0%
LEG Leggett & Platt, Incorporated Buy 4.86% 0%
UA Under Armour, Inc. Buy 4.86% 0%
CULP Culp, Inc. Buy 4.86% 0%
UTI Universal Technical Institute, Inc. Buy 4.86% 0%
URBN Urban Outfitters, Inc. Buy 4.86% 0%
BLNK Blink Charging Co. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • MPAA
  • MOD
  • LEG
  • UA
  • CULP
  • UTI
  • URBN
  • BLNK
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.71% -0.81%
WW WW International, Inc. Buy 4.5% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 5.22% 1.91%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.43%
LCUT Lifetime Brands, Inc. Buy 4.91% 0%
FLXS Flexsteel Industries, Inc. Buy 4.91% 0%
FLL Full House Resorts, Inc. Buy 4.91% 0%
BJRI BJ's Restaurants, Inc. Buy 4.91% 0%
APEI American Public Education, Inc. Buy 4.91% 0%
ODP The ODP Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 46.15%
New Assets Added
  • LCUT
  • FLXS
  • FLL
  • BJRI
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
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%
FOXF Fox Factory Holding Corp. Buy 4.86% -4.31%
CWH Camping World Holdings, Inc. Buy 5.09% 0.17%
WWW Wolverine World Wide, Inc. Buy 5.12% 0.78%
The percentage of cash held in the portfolio is: 66.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
GT Sell All 1.67%
MLR Sell All 2.74%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
PII Sell All -7.71%
TPX Sell All 6.91%
SKY Sell All 0.09%
HOV Sell All 3%
LZB Sell All 4.14%
TMHC Sell All 5.01%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 5% 4.91%
BWA BorgWarner Inc. Buy 4.92% 3.26%
GT The Goodyear Tire & Rubber Company Buy 4.85% 1.89%
MLR Miller Industries, Inc. Buy 4.83% 1.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.04% 5.82%
LCII LCI Industries Buy 5.08% 6.58%
THO THOR Industries, Inc. Buy 5.12% 7.5%
PII Polaris Inc. Buy 4.84% 1.6%
TPX Tempur Sealy International, Inc. Buy 5.01% 5.22%
SKY Skyline Champion Corporation Buy 4.82% 1.07%
HOV Hovnanian Enterprises, Inc. Buy 5.06% 6.17%
LZB La-Z-Boy Incorporated Buy 4.91% 3.12%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.86%
CVCO Cavco Industries, Inc. Buy 4.69% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.63% -0.17%
WW WW International, Inc. Buy 4.31% -6.96%
KMX CarMax, Inc. Buy 4.73% 2.18%
FOXF Fox Factory Holding Corp. Buy 5.04% 0%
CWH Camping World Holdings, Inc. Buy 5.04% 0%
WWW Wolverine World Wide, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • CWH
  • WWW
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
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
2024-12-19 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 %
MTN Sell All -5.07%
CATO Sell All 25.53%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 4.8% -1.39%
CATO The Cato Corporation Buy 5.64% 15.81%
The percentage of cash held in the portfolio is: 89.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 8.91%
GIII Sell All 11.71%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 5.64% 7.49%
GIII G-III Apparel Group, Ltd. Buy 5.96% 13.66%
MTN Vail Resorts, Inc. Buy 4.86% -0.75%
CATO The Cato Corporation Buy 4.99% 1.82%
The percentage of cash held in the portfolio is: 78.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
WING Sell All -10.66%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.25% 0.38%
WSM Williams-Sonoma, Inc. Buy 5.5% 5.16%
GIII G-III Apparel Group, Ltd. Buy 5.7% 9.1%
MTN Vail Resorts, Inc. Buy 4.93% 1.07%
CATO The Cato Corporation Buy 5.1% 4.56%
WING Wingstop Inc. Buy 4.08% -4.27%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
MOD Sell All -7.76%
JWN Sell All -6.17%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 4.71% -0.8%
MOD Modine Manufacturing Company Buy 4.92% -5.4%
MBUU Malibu Boats, Inc. Buy 5.23% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.45% 4.71%
GIII G-III Apparel Group, Ltd. Buy 5.77% 10.86%
MTN Vail Resorts, Inc. Buy 4.87% 0.38%
JWN Nordstrom, Inc. Buy 4.65% -4.29%
CATO The Cato Corporation Buy 5.11% 5.17%
WING Wingstop Inc. Buy 4.15% -2.11%
The percentage of cash held in the portfolio is: 55.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
SPWH Sell All 29.68%
RMBL Sell All -7.14%
DXLG Sell All 11.91%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.96% 11.87%
RMBL RumbleON, Inc. Buy 4.16% -6.14%
DXLG Destination XL Group, Inc. Buy 4.89% 10.21%
JACK Jack in the Box Inc. Buy 4.88% 1.8%
IRBT iRobot Corporation Buy 5.39% 7.36%
MOD Modine Manufacturing Company Buy 4.92% -6.22%
MBUU Malibu Boats, Inc. Buy 5.29% 0.69%
WSM Williams-Sonoma, Inc. Buy 5.39% 2.62%
GIII G-III Apparel Group, Ltd. Buy 5.77% 9.79%
MTN Vail Resorts, Inc. Buy 5% 1.87%
JWN Nordstrom, Inc. Buy 4.69% -4.29%
CATO The Cato Corporation Buy 5.01% 2.13%
WING Wingstop Inc. Buy 4.16% -2.82%
The percentage of cash held in the portfolio is: 35.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 8.27%
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 4.83% 9.22%
TLYS Tilly's, Inc. Buy 4.47% 0.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.31% -3.2%
RMBL RumbleON, Inc. Buy 4.04% -9.14%
DXLG Destination XL Group, Inc. Buy 4.94% 11.06%
JACK Jack in the Box Inc. Buy 4.73% -1.8%
IRBT iRobot Corporation Buy 5.53% 9.69%
MOD Modine Manufacturing Company Buy 5.32% 0.87%
MBUU Malibu Boats, Inc. Buy 5.16% -2.04%
WSM Williams-Sonoma, Inc. Buy 5.47% 3.75%
GIII G-III Apparel Group, Ltd. Buy 5.22% -1.07%
MTN Vail Resorts, Inc. Buy 4.89% -0.6%
JWN Nordstrom, Inc. Buy 4.76% -3.33%
CATO The Cato Corporation Buy 5.1% 3.65%
WING Wingstop Inc. Buy 4.33% 0.83%
The percentage of cash held in the portfolio is: 26.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -0.94%
MPAA Sell All 17.83%
WKHS Sell All 0%
PRPL Sell All 12.24%
LCUT Sell All 19.27%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.62% -0.38%
MPAA Motorcar Parts of America, Inc. Buy 5.36% 15.6%
WKHS Workhorse Group Inc. Buy 4.3% -7.27%
PRPL Purple Innovation, Inc. Buy 5.1% 9.98%
LCUT Lifetime Brands, Inc. Buy 5.21% 12.33%
AMZN Amazon.com, Inc. Buy 4.79% 6.11%
TLYS Tilly's, Inc. Buy 4.73% 4.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.23% -6.85%
RMBL RumbleON, Inc. Buy 4.21% -7.14%
DXLG Destination XL Group, Inc. Buy 4.94% 8.94%
JACK Jack in the Box Inc. Buy 4.85% -1.35%
IRBT iRobot Corporation Buy 5.42% 5.4%
MOD Modine Manufacturing Company Buy 5.32% -0.97%
MBUU Malibu Boats, Inc. Buy 5.33% -0.92%
WSM Williams-Sonoma, Inc. Buy 5.4% 0.52%
GIII G-III Apparel Group, Ltd. Buy 5.25% -2.27%
MTN Vail Resorts, Inc. Buy 5% -0.34%
JWN Nordstrom, Inc. Buy 4.91% -2.21%
CATO The Cato Corporation Buy 4.65% -7.29%
WING Wingstop Inc. Buy 4.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
PII Sell All -6.28%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.64% 1.99%
MPAA Motorcar Parts of America, Inc. Buy 5.35% 17.68%
WKHS Workhorse Group Inc. Buy 4.22% -7.27%
PII Polaris Inc. Buy 4.39% -3.55%
PRPL Purple Innovation, Inc. Buy 5.13% 12.81%
LCUT Lifetime Brands, Inc. Buy 5.2% 14.24%
AMZN Amazon.com, Inc. Buy 4.65% 4.96%
TLYS Tilly's, Inc. Buy 4.78% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.45% 0%
RMBL RumbleON, Inc. Buy 4.1% -7.86%
DXLG Destination XL Group, Inc. Buy 4.91% 10.21%
JACK Jack in the Box Inc. Buy 4.87% 1.17%
IRBT iRobot Corporation Buy 5.23% 3.68%
MOD Modine Manufacturing Company Buy 5.33% 1.16%
MBUU Malibu Boats, Inc. Buy 5.3% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.42% 2.75%
GIII G-III Apparel Group, Ltd. Buy 5.27% -0.16%
MTN Vail Resorts, Inc. Buy 4.92% 0%
JWN Nordstrom, Inc. Buy 4.92% 0%
CATO The Cato Corporation Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • JWN
  • CATO
Assets Removed
Asset Action Perf %
THO Sell All -6.4%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.58% -0.79%
MPAA Motorcar Parts of America, Inc. Buy 5.17% 11.89%
WKHS Workhorse Group Inc. Buy 4.24% -8.18%
PII Polaris Inc. Buy 4.59% -0.77%
THO THOR Industries, Inc. Buy 4.47% -3.29%
PRPL Purple Innovation, Inc. Buy 5.02% 8.73%
LCUT Lifetime Brands, Inc. Buy 4.93% 6.77%
AMZN Amazon.com, Inc. Buy 4.62% 2.68%
TLYS Tilly's, Inc. Buy 4.78% 6.22%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.54% 0.46%
RMBL RumbleON, Inc. Buy 4.11% -9.14%
DXLG Destination XL Group, Inc. Buy 4.77% 5.53%
JACK Jack in the Box Inc. Buy 4.95% 1.04%
IRBT iRobot Corporation Buy 5.06% -1.23%
MOD Modine Manufacturing Company Buy 5.36% 0%
MBUU Malibu Boats, Inc. Buy 5.36% 0%
WSM Williams-Sonoma, Inc. Buy 5.36% 0%
GIII G-III Apparel Group, Ltd. Buy 5.36% 0%
The percentage of cash held in the portfolio is: 12.72%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
VIRC Sell All 7.59%
WING Sell All -2.39%
BFAM Sell All 6.01%
ATGE Sell All 3.45%
CTRN Sell All 33.78%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 5.37% 7.07%
WING Wingstop Inc. Buy 4.85% -3.2%
BFAM Bright Horizons Family Solutions Inc. Buy 5.31% 5.84%
ATGE Adtalem Global Education Inc. Buy 5.23% 4.33%
CTRN Citi Trends, Inc. Buy 5.85% 16.69%
BWA BorgWarner Inc. Buy 4.65% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 5.29% 14.56%
WKHS Workhorse Group Inc. Buy 4.37% -5.45%
PII Polaris Inc. Buy 4.61% -0.15%
THO THOR Industries, Inc. Buy 4.57% -1.1%
PRPL Purple Innovation, Inc. Buy 5.13% 11%
LCUT Lifetime Brands, Inc. Buy 4.91% 6.42%
AMZN Amazon.com, Inc. Buy 4.56% 1.37%
TLYS Tilly's, Inc. Buy 5.03% 11.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.54% 0.46%
RMBL RumbleON, Inc. Buy 4.13% -8.71%
DXLG Destination XL Group, Inc. Buy 4.88% 8.09%
JACK Jack in the Box Inc. Buy 4.94% 1%
HZO MarineMax, Inc. Buy 4.66% -4.69%
IRBT iRobot Corporation Buy 5.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
LAKE Sell All 9.04%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.22% 10.06%
VIRC Virco Mfg. Corporation Buy 5.33% 5.59%
WING Wingstop Inc. Buy 4.95% -2.03%
BFAM Bright Horizons Family Solutions Inc. Buy 5.35% 6.02%
ATGE Adtalem Global Education Inc. Buy 5.26% 4.15%
CTRN Citi Trends, Inc. Buy 5.66% 12.14%
BWA BorgWarner Inc. Buy 4.68% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 5.04% 8.32%
WKHS Workhorse Group Inc. Buy 4.57% -1.82%
PII Polaris Inc. Buy 4.72% 1.55%
THO THOR Industries, Inc. Buy 4.63% -0.52%
PRPL Purple Innovation, Inc. Buy 5.06% 8.73%
LCUT Lifetime Brands, Inc. Buy 4.76% 2.26%
AMZN Amazon.com, Inc. Buy 4.53% 0.01%
TLYS Tilly's, Inc. Buy 4.84% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.45% -2.28%
RMBL RumbleON, Inc. Buy 4.44% -2.43%
DXLG Destination XL Group, Inc. Buy 4.67% 2.55%
JACK Jack in the Box Inc. Buy 4.93% 0%
HZO MarineMax, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
BNED Sell All 7.68%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.07% 6.13%
VIRC Virco Mfg. Corporation Buy 5.35% 5.21%
WING Wingstop Inc. Buy 5.02% -1.28%
BFAM Bright Horizons Family Solutions Inc. Buy 5.38% 5.68%
ATGE Adtalem Global Education Inc. Buy 5.26% 3.4%
CTRN Citi Trends, Inc. Buy 5.73% 12.54%
BNED Barnes & Noble Education, Inc. Buy 5.51% 8.27%
BWA BorgWarner Inc. Buy 4.71% 0.47%
MPAA Motorcar Parts of America, Inc. Buy 4.83% 3.12%
WKHS Workhorse Group Inc. Buy 4.56% -2.73%
PII Polaris Inc. Buy 4.71% 0.47%
THO THOR Industries, Inc. Buy 4.64% -0.94%
PRPL Purple Innovation, Inc. Buy 5.13% 9.41%
LCUT Lifetime Brands, Inc. Buy 4.76% 1.56%
AMZN Amazon.com, Inc. Buy 4.52% -1.02%
TLYS Tilly's, Inc. Buy 4.6% 0.72%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.59% 0%
RMBL RumbleON, Inc. Buy 4.59% 0%
DXLG Destination XL Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 6.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDS Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.47% 3.31%
LAKE Lakeland Industries, Inc. Buy 5.07% 6.13%
VIRC Virco Mfg. Corporation Buy 5.35% 5.21%
WING Wingstop Inc. Buy 5.02% -1.28%
BFAM Bright Horizons Family Solutions Inc. Buy 5.38% 5.68%
ATGE Adtalem Global Education Inc. Buy 5.26% 3.4%
CTRN Citi Trends, Inc. Buy 5.73% 12.54%
BNED Barnes & Noble Education, Inc. Buy 5.51% 8.27%
BWA BorgWarner Inc. Buy 4.71% 0.47%
MPAA Motorcar Parts of America, Inc. Buy 4.83% 3.12%
WKHS Workhorse Group Inc. Buy 4.56% -2.73%
PII Polaris Inc. Buy 4.71% 0.47%
THO THOR Industries, Inc. Buy 4.64% -0.94%
PRPL Purple Innovation, Inc. Buy 5.13% 9.41%
LCUT Lifetime Brands, Inc. Buy 4.76% 1.56%
AMZN Amazon.com, Inc. Buy 4.52% -1.02%
TLYS Tilly's, Inc. Buy 4.6% 0.72%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.59% 0%
RMBL RumbleON, Inc. Buy 4.59% 0%
DXLG Destination XL Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • RMBL
  • DXLG
Assets Removed
Asset Action Perf %
MCFT Sell All -0.89%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.52% 3.93%
LAKE Lakeland Industries, Inc. Buy 5.17% 7.44%
VIRC Virco Mfg. Corporation Buy 5.38% 5.08%
WING Wingstop Inc. Buy 5.17% 0.96%
BFAM Bright Horizons Family Solutions Inc. Buy 5.4% 5.54%
ATGE Adtalem Global Education Inc. Buy 5.33% 4.17%
CTRN Citi Trends, Inc. Buy 5.51% 7.64%
BNED Barnes & Noble Education, Inc. Buy 5.32% 3.84%
BWA BorgWarner Inc. Buy 4.72% 0.15%
MPAA Motorcar Parts of America, Inc. Buy 4.77% 1.19%
WKHS Workhorse Group Inc. Buy 4.59% -2.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.63% -1.78%
PII Polaris Inc. Buy 4.69% -0.65%
THO THOR Industries, Inc. Buy 4.76% 0.86%
PRPL Purple Innovation, Inc. Buy 4.93% 4.54%
LCUT Lifetime Brands, Inc. Buy 4.75% 0.69%
AMZN Amazon.com, Inc. Buy 4.59% 0%
TLYS Tilly's, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 11.18%
New Assets Added
  • AMZN
  • TLYS
Assets Removed
Asset Action Perf %
GM Sell All -6.39%
LEA Sell All -1.11%
MBUU Sell All -2.32%
VC Sell All -0.59%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.49% 3.02%
LAKE Lakeland Industries, Inc. Buy 5.07% 5.06%
VIRC Virco Mfg. Corporation Buy 5.23% 1.8%
WING Wingstop Inc. Buy 5.17% 0.6%
BFAM Bright Horizons Family Solutions Inc. Buy 5.33% 3.69%
ATGE Adtalem Global Education Inc. Buy 5.27% 2.63%
CTRN Citi Trends, Inc. Buy 5.46% 6.35%
BNED Barnes & Noble Education, Inc. Buy 5.23% 1.77%
BWA BorgWarner Inc. Buy 4.73% 0%
MPAA Motorcar Parts of America, Inc. Buy 4.73% 0%
LEA Lear Corporation Buy 4.73% 0%
VC Visteon Corporation Buy 4.73% 0%
WKHS Workhorse Group Inc. Buy 4.73% 0%
GM General Motors Company Buy 4.73% 0%
MBUU Malibu Boats, Inc. Buy 4.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.73% 0%
PII Polaris Inc. Buy 4.73% 0%
THO THOR Industries, Inc. Buy 4.73% 0%
PRPL Purple Innovation, Inc. Buy 4.73% 0%
LCUT Lifetime Brands, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • MPAA
  • LEA
  • VC
  • WKHS
  • GM
  • MBUU
  • MCFT
  • PII
  • THO
  • PRPL
  • LCUT
Assets Removed
Asset Action Perf %
UEIC Sell All 2.16%
PBPB Sell All -0.5%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 4.56% 5.23%
PBPB Potbelly Corporation Buy 4.33% 0%
DDS Dillard's, Inc. Buy 4.39% 0.22%
LAKE Lakeland Industries, Inc. Buy 5.18% 6.9%
VIRC Virco Mfg. Corporation Buy 5.35% 3.6%
WING Wingstop Inc. Buy 5.2% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 5.25% 1.82%
ATGE Adtalem Global Education Inc. Buy 5.22% 1.2%
CTRN Citi Trends, Inc. Buy 5.19% 0.56%
BNED Barnes & Noble Education, Inc. Buy 5.03% -2.46%
The percentage of cash held in the portfolio is: 50.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 4.7% -1.95%
UEIC Universal Electronics Inc. Buy 4.65% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.61% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.06% 2.77%
VIRC Virco Mfg. Corporation Buy 5.24% -0.13%
WING Wingstop Inc. Buy 5.21% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 5.21% -0.64%
ATGE Adtalem Global Education Inc. Buy 5.21% -0.55%
CTRN Citi Trends, Inc. Buy 5.26% 0.39%
BNED Barnes & Noble Education, Inc. Buy 5.03% -4.04%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All 6.91%
DAN Sell All -7.44%
WKHS Sell All -11.76%
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.74% 8.8%
DAN Dana Incorporated Buy 3.98% -8.49%
STRT Strattec Security Corporation Buy 4.72% 0.49%
UEIC Universal Electronics Inc. Buy 4.43% 2.8%
PBPB Potbelly Corporation Buy 4.24% -1.6%
WKHS Workhorse Group Inc. Buy 5.86% 2.52%
DDS Dillard's, Inc. Buy 4.3% -1.45%
DG Dollar General Corporation Buy 4.33% -0.71%
IRBT iRobot Corporation Buy 4.99% 3.44%
LAKE Lakeland Industries, Inc. Buy 5.06% 4.91%
VIRC Virco Mfg. Corporation Buy 5.14% 0%
WING Wingstop Inc. Buy 5.14% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 5.14% 0%
ATGE Adtalem Global Education Inc. Buy 5.14% 0%
CTRN Citi Trends, Inc. Buy 5.14% 0%
BNED Barnes & Noble Education, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.54%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
LIND Sell All 13.15%
RCL Sell All 11.34%
DXLG Sell All -8.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.96% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 6.09% 23.84%
GM General Motors Company Buy 5.15% 4.75%
FLXS Flexsteel Industries, Inc. Buy 4.64% -5.52%
CVCO Cavco Industries, Inc. Buy 5% 1.82%
DECK Deckers Outdoor Corporation Buy 5.3% 7.81%
ESCA Escalade, Incorporated Buy 4.81% -2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.57% 13.41%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 9.96%
DXLG Destination XL Group, Inc. Buy 4.91% 0%
MOD Modine Manufacturing Company Buy 4.43% 1.03%
DAN Dana Incorporated Buy 4.08% -7.09%
STRT Strattec Security Corporation Buy 4.71% -0.32%
UEIC Universal Electronics Inc. Buy 4.31% -0.81%
PBPB Potbelly Corporation Buy 4.31% -0.9%
WKHS Workhorse Group Inc. Buy 5.81% 0.84%
DDS Dillard's, Inc. Buy 4.38% -0.32%
DG Dollar General Corporation Buy 4.4% 0.05%
IRBT iRobot Corporation Buy 4.86% 0%
LAKE Lakeland Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 6.35% 30.73%
GM General Motors Company Buy 5.16% 6.22%
FLXS Flexsteel Industries, Inc. Buy 4.54% -6.42%
CVCO Cavco Industries, Inc. Buy 4.94% 1.65%
DECK Deckers Outdoor Corporation Buy 5.21% 7.33%
ESCA Escalade, Incorporated Buy 4.9% 0.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.33% 9.83%
DXLG Destination XL Group, Inc. Buy 4.93% 1.43%
MOD Modine Manufacturing Company Buy 4.27% -1.39%
DAN Dana Incorporated Buy 4.1% -5.47%
STRT Strattec Security Corporation Buy 4.69% 0.27%
UEIC Universal Electronics Inc. Buy 4.24% -1.26%
PBPB Potbelly Corporation Buy 4.36% 1.4%
CWH Camping World Holdings, Inc. Buy 5.53% -2.82%
WKHS Workhorse Group Inc. Buy 5.98% 5.04%
DDS Dillard's, Inc. Buy 4.28% -1.42%
DG Dollar General Corporation Buy 4.28% -1.52%
WEYS Weyco Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% 1.08%
MPAA Motorcar Parts of America, Inc. Buy 6.31% 30.35%
GM General Motors Company Buy 5.19% 7.3%
FLXS Flexsteel Industries, Inc. Buy 4.5% -7.02%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
DECK Deckers Outdoor Corporation Buy 5.23% 8.06%
ARKR Ark Restaurants Corp. Buy 4.63% -4.24%
ESCA Escalade, Incorporated Buy 4.9% 1.33%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.42% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.35% 10.55%
DXLG Destination XL Group, Inc. Buy 5.18% 7.14%
MOD Modine Manufacturing Company Buy 4.15% -3.87%
DAN Dana Incorporated Buy 4.19% -3.02%
STRT Strattec Security Corporation Buy 4.71% 1.09%
UEIC Universal Electronics Inc. Buy 4.13% -3.43%
PBPB Potbelly Corporation Buy 4.41% 3.11%
CWH Camping World Holdings, Inc. Buy 5.6% -1.27%
WKHS Workhorse Group Inc. Buy 5.63% -0.84%
DDS Dillard's, Inc. Buy 4.33% 0%
DG Dollar General Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • DG
Assets Removed
Asset Action Perf %
BOOT Sell All 2.14%
SRI Sell All -14.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 5.24% 10.06%
GM General Motors Company Buy 5.11% 7.37%
FLXS Flexsteel Industries, Inc. Buy 4.78% 0.4%
CVCO Cavco Industries, Inc. Buy 5.01% 5.23%
DECK Deckers Outdoor Corporation Buy 5.15% 8.19%
ARKR Ark Restaurants Corp. Buy 4.54% -4.52%
ESCA Escalade, Incorporated Buy 4.95% 3.92%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.39% 13.24%
RCL Royal Caribbean Cruises Ltd. Buy 5.3% 11.41%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 4.81%
DXLG Destination XL Group, Inc. Buy 5.13% 7.86%
MOD Modine Manufacturing Company Buy 4.49% 5.71%
DAN Dana Incorporated Buy 4.23% -0.47%
SRI Stoneridge, Inc. Buy 4.13% -2.84%
STRT Strattec Security Corporation Buy 4.74% 3.43%
UEIC Universal Electronics Inc. Buy 4.17% -0.99%
PBPB Potbelly Corporation Buy 4.46% 5.92%
CWH Camping World Holdings, Inc. Buy 5.58% 0%
WKHS Workhorse Group Inc. Buy 5.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • WKHS
Assets Removed
Asset Action Perf %
KFS Sell All -4.17%
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.22% 8.23%
MPAA Motorcar Parts of America, Inc. Buy 5.53% 14.71%
GM General Motors Company Buy 4.99% 3.5%
TSLA Tesla, Inc. Buy 6.16% 27.75%
FLXS Flexsteel Industries, Inc. Buy 4.82% -0.02%
CVCO Cavco Industries, Inc. Buy 5.01% 3.99%
DECK Deckers Outdoor Corporation Buy 5.17% 7.3%
ARKR Ark Restaurants Corp. Buy 4.6% -4.61%
ESCA Escalade, Incorporated Buy 4.97% 3.08%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.7% 18.36%
RCL Royal Caribbean Cruises Ltd. Buy 5.15% 6.88%
KFS Kingsway Financial Services Inc. Buy 4.82% 0.11%
BOOT Boot Barn Holdings, Inc. Buy 5% 3.83%
DXLG Destination XL Group, Inc. Buy 5.06% 5%
MOD Modine Manufacturing Company Buy 4.41% 2.49%
DAN Dana Incorporated Buy 4.25% -1.16%
SRI Stoneridge, Inc. Buy 4.02% -6.59%
STRT Strattec Security Corporation Buy 4.61% -0.54%
UEIC Universal Electronics Inc. Buy 4.26% 0%
PBPB Potbelly Corporation Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PBPB
Assets Removed
Asset Action Perf %
PRTS Sell All -7.84%
UA Sell All -11.87%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.14% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 5.39% 11.73%
GM General Motors Company Buy 4.98% 3.15%
TSLA Tesla, Inc. Buy 5.7% 18.08%
FLXS Flexsteel Industries, Inc. Buy 4.8% -0.48%
CVCO Cavco Industries, Inc. Buy 4.84% 0.25%
DECK Deckers Outdoor Corporation Buy 5.05% 4.69%
ARKR Ark Restaurants Corp. Buy 4.69% -2.76%
ESCA Escalade, Incorporated Buy 5.07% 5.12%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.81%
PRTS CarParts.com, Inc. Buy 4.64% -3.92%
RCL Royal Caribbean Cruises Ltd. Buy 5.05% 4.63%
KFS Kingsway Financial Services Inc. Buy 4.82% -0.21%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 3.31%
DXLG Destination XL Group, Inc. Buy 5.17% 7.14%
MOD Modine Manufacturing Company Buy 4.39% 1.89%
DAN Dana Incorporated Buy 4.42% 2.67%
SRI Stoneridge, Inc. Buy 4.14% -4.01%
STRT Strattec Security Corporation Buy 4.64% 0%
UA Under Armour, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • UA
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5% 3.03%
MPAA Motorcar Parts of America, Inc. Buy 5.25% 8.38%
GM General Motors Company Buy 4.97% 2.51%
TSLA Tesla, Inc. Buy 5.56% 14.75%
FLXS Flexsteel Industries, Inc. Buy 4.85% -0.05%
CVCO Cavco Industries, Inc. Buy 4.9% 1.15%
HOFT Hooker Furnishings Corporation Buy 5.15% 6.18%
DECK Deckers Outdoor Corporation Buy 4.88% 0.67%
ARKR Ark Restaurants Corp. Buy 4.67% -3.69%
ESCA Escalade, Incorporated Buy 5.19% 7.01%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.21%
PRTS CarParts.com, Inc. Buy 4.71% -2.94%
RCL Royal Caribbean Cruises Ltd. Buy 5.21% 7.53%
W Wayfair Inc. Buy 4.42% -8.8%
KFS Kingsway Financial Services Inc. Buy 4.95% 2.14%
BOOT Boot Barn Holdings, Inc. Buy 4.74% -2.26%
DXLG Destination XL Group, Inc. Buy 5.13% 5.71%
MOD Modine Manufacturing Company Buy 4.33% 0%
DAN Dana Incorporated Buy 4.33% 0%
SRI Stoneridge, Inc. Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • DAN
  • SRI
Assets Removed
Asset Action Perf %
GRWG Sell All -15.63%
RGS Sell All -12.45%
BBY Sell All -3.71%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
GM General Motors Company Buy 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
FLXS Flexsteel Industries, Inc. Buy 4.9% 0%
CVCO Cavco Industries, Inc. Buy 4.9% 0%
HOFT Hooker Furnishings Corporation Buy 4.9% 0%
DECK Deckers Outdoor Corporation Buy 4.9% 0%
ARKR Ark Restaurants Corp. Buy 4.9% 0%
ESCA Escalade, Incorporated Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
W Wayfair Inc. Buy 4.9% 0%
KFS Kingsway Financial Services Inc. Buy 4.9% 0%
BBY Best Buy Co., Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
GRWG GrowGeneration Corp. Buy 4.9% 0%
DXLG Destination XL Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
  • RGS
  • LIND
  • PRTS
  • RCL
  • W
  • KFS
  • BBY
  • BOOT
  • GRWG
  • DXLG
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
WWW Wolverine World Wide, Inc. Buy 4.9% 0%
CATO The Cato Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
Asset Action Perf %
CPS Sell All 2.17%
CVGI Sell All -2.52%
PVH Sell All 3.2%
CAL Sell All 1.85%
CROX Sell All -1.78%
VSTO Sell All 10.67%
PENN Sell All 0.16%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.84% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -1.26%
PVH PVH Corp. Buy 4.89% 2.24%
CAL Caleres, Inc. Buy 4.99% 4.34%
CROX Crocs, Inc. Buy 4.58% -4.11%
VSTO Vista Outdoor Inc. Buy 5.3% 10.89%
PENN PENN Entertainment, Inc. Buy 4.73% -0.95%
The percentage of cash held in the portfolio is: 65.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5.02% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.78% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.77% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 4.96% 2.84%
PVH PVH Corp. Buy 4.79% -0.78%
CAL Caleres, Inc. Buy 4.85% 0.58%
CROX Crocs, Inc. Buy 4.74% -1.68%
VSTO Vista Outdoor Inc. Buy 5.36% 11.12%
PENN PENN Entertainment, Inc. Buy 4.71% -2.32%
The percentage of cash held in the portfolio is: 55.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
XPEL Sell All -0.62%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 5.02% -0.21%
SHAK Shake Shack Inc. Buy 5.12% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.89% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.69% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.58% -5.05%
TSLA Tesla, Inc. Buy 4.65% -3.61%
PVH PVH Corp. Buy 4.77% -1.04%
CAL Caleres, Inc. Buy 4.71% -2.46%
CROX Crocs, Inc. Buy 4.65% -3.66%
FNKO Funko, Inc. Buy 4.75% -1.45%
VSTO Vista Outdoor Inc. Buy 5.34% 10.67%
PENN PENN Entertainment, Inc. Buy 4.77% -1.11%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All NA
RCKY Sell All NA
TMHC Sell All NA
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 5.22% 3.38%
RCKY Rocky Brands, Inc. Buy 4.94% -2.19%
XPEL XPEL, Inc. Buy 5.05% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.87% -3.4%
SHAK Shake Shack Inc. Buy 5.07% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.76% -1.58%
TSLA Tesla, Inc. Buy 4.73% -2.23%
PVH PVH Corp. Buy 4.8% -0.86%
CAL Caleres, Inc. Buy 4.77% -1.54%
CROX Crocs, Inc. Buy 4.66% -3.8%
FNKO Funko, Inc. Buy 4.89% 1.05%
VSTO Vista Outdoor Inc. Buy 5.35% 10.47%
PENN PENN Entertainment, Inc. Buy 4.72% -2.53%
The percentage of cash held in the portfolio is: 26.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All -1.9%
ANF Sell All 0.19%
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.95% -2.15%
ANF Abercrombie & Fitch Co. Buy 4.95% -2.15%
WEYS Weyco Group, Inc. Buy 4.94% -2.34%
VFC V.F. Corporation Buy 5.21% 3.06%
RCKY Rocky Brands, Inc. Buy 4.95% -2.19%
XPEL XPEL, Inc. Buy 4.89% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.85% -3.98%
SHAK Shake Shack Inc. Buy 5.07% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.16% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.82% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% -1.58%
TSLA Tesla, Inc. Buy 4.67% -3.7%
PVH PVH Corp. Buy 4.82% -0.7%
CAL Caleres, Inc. Buy 4.77% -1.72%
CROX Crocs, Inc. Buy 4.67% -3.8%
FNKO Funko, Inc. Buy 4.87% 0.4%
VSTO Vista Outdoor Inc. Buy 5.36% 10.47%
PENN PENN Entertainment, Inc. Buy 4.75% -2.06%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -5.83%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.94% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.13% 2.97%
WEYS Weyco Group, Inc. Buy 4.89% -1.75%
VFC V.F. Corporation Buy 5.51% 10.7%
RCKY Rocky Brands, Inc. Buy 4.91% -1.22%
XPEL XPEL, Inc. Buy 4.9% -1.36%
SNBR Sleep Number Corporation Buy 5.11% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.79% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.74% -4.68%
SHAK Shake Shack Inc. Buy 5.07% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.77% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% 0%
TSLA Tesla, Inc. Buy 4.77% 0%
PVH PVH Corp. Buy 4.77% 0%
CAL Caleres, Inc. Buy 4.77% 0%
CROX Crocs, Inc. Buy 4.77% 0%
FNKO Funko, Inc. Buy 4.77% 0%
VSTO Vista Outdoor Inc. Buy 4.77% 0%
PENN PENN Entertainment, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
  • PVH
  • CAL
  • CROX
  • FNKO
  • VSTO
  • PENN
Assets Removed
Asset Action Perf %
LGIH Sell All -6.01%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.98% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.79% -5.62%
WEYS Weyco Group, Inc. Buy 4.89% -3.57%
VFC V.F. Corporation Buy 5.14% 1.45%
RCKY Rocky Brands, Inc. Buy 4.85% -4.22%
XPEL XPEL, Inc. Buy 4.86% -4.04%
SNBR Sleep Number Corporation Buy 4.89% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.98% -1.68%
BZH Beazer Homes USA, Inc. Buy 4.9% -3.27%
LGIH LGI Homes, Inc. Buy 4.69% -2.73%
SHAK Shake Shack Inc. Buy 4.9% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
TSLA Sell All -1.34%
PRTS Sell All 3.37%
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 5.14% 2.09%
PRTS CarParts.com, Inc. Buy 4.98% -1.12%
THO THOR Industries, Inc. Buy 5.04% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.73% -5.9%
WEYS Weyco Group, Inc. Buy 4.94% -1.67%
VFC V.F. Corporation Buy 5.09% 1.25%
RCKY Rocky Brands, Inc. Buy 5.05% 0.51%
WW WW International, Inc. Buy 4.61% -8.24%
XPEL XPEL, Inc. Buy 4.92% -2.09%
SNBR Sleep Number Corporation Buy 4.77% -5.01%
TMHC Taylor Morrison Home Corporation Buy 4.95% -1.48%
BZH Beazer Homes USA, Inc. Buy 4.93% -1.8%
LGIH LGI Homes, Inc. Buy 4.68% -2.15%
The percentage of cash held in the portfolio is: 36.19%
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
TSLA Tesla, Inc. Buy 5.25% 5.78%
AAPL Apple Inc. Buy 4.9% -1.16%
PRTS CarParts.com, Inc. Buy 5.02% 1.12%
THO THOR Industries, Inc. Buy 4.99% 0.74%
KSS Kohl's Corporation Buy 5.19% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.73% -4.48%
WEYS Weyco Group, Inc. Buy 4.85% -2.08%
VFC V.F. Corporation Buy 5.13% 3.53%
RCKY Rocky Brands, Inc. Buy 4.94% -0.16%
WW WW International, Inc. Buy 4.78% -3.53%
XPEL XPEL, Inc. Buy 4.81% -2.69%
HOG Harley-Davidson, Inc. Buy 4.78% -3.43%
SNBR Sleep Number Corporation Buy 4.78% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.95% 0.1%
BZH Beazer Homes USA, Inc. Buy 4.93% -0.41%
LGIH LGI Homes, Inc. Buy 4.7% -0.29%
The percentage of cash held in the portfolio is: 21.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
CPS Sell All -4.35%
VUZI Sell All 6.73%
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 5.2% 7.26%
AAPL Apple Inc. Buy 4.93% 1.8%
PRTS CarParts.com, Inc. Buy 4.95% 2.25%
THO THOR Industries, Inc. Buy 4.86% 0.38%
KSS Kohl's Corporation Buy 5.17% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.76% -1.55%
VUZI Vuzix Corporation Buy 5.44% 12.5%
WEYS Weyco Group, Inc. Buy 4.81% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -1%
VFC V.F. Corporation Buy 5.01% 3.64%
RCKY Rocky Brands, Inc. Buy 4.96% 2.54%
WW WW International, Inc. Buy 5.01% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.68% -3.13%
XPEL XPEL, Inc. Buy 4.81% -0.39%
HOG Harley-Davidson, Inc. Buy 4.73% -2.13%
SNBR Sleep Number Corporation Buy 4.99% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.83% -0.01%
UEIC Universal Electronics Inc. Buy 4.61% -4.65%
BZH Beazer Homes USA, Inc. Buy 4.86% 0.59%
LGIH LGI Homes, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
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 5.16% 6.78%
AAPL Apple Inc. Buy 4.81% -0.47%
PRTS CarParts.com, Inc. Buy 4.94% 2.25%
THO THOR Industries, Inc. Buy 4.85% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.8% -0.5%
KSS Kohl's Corporation Buy 5.11% 5.77%
ANF Abercrombie & Fitch Co. Buy 4.91% 1.69%
VUZI Vuzix Corporation Buy 5.38% 11.54%
WEYS Weyco Group, Inc. Buy 4.86% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.86% 0.71%
VFC V.F. Corporation Buy 4.9% 1.66%
RCKY Rocky Brands, Inc. Buy 4.94% 2.32%
WW WW International, Inc. Buy 4.71% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 0%
XPEL XPEL, Inc. Buy 4.82% 0%
HOG Harley-Davidson, Inc. Buy 4.82% 0%
SNBR Sleep Number Corporation Buy 4.82% 0%
TMHC Taylor Morrison Home Corporation Buy 4.82% 0%
UEIC Universal Electronics Inc. Buy 4.82% 0%
BZH Beazer Homes USA, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
  • UEIC
  • BZH
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.08% 4.22%
AAPL Apple Inc. Buy 4.85% -0.59%
PRTS CarParts.com, Inc. Buy 4.93% 1.12%
THO THOR Industries, Inc. Buy 4.82% -0.96%
HGV Hilton Grand Vacations Inc. Buy 4.82% -0.97%
KSS Kohl's Corporation Buy 4.99% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.73% -2.93%
VUZI Vuzix Corporation Buy 5.38% 10.58%
WEYS Weyco Group, Inc. Buy 4.85% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.87% 0%
VFC V.F. Corporation Buy 4.87% 0%
RCKY Rocky Brands, Inc. Buy 4.87% 0%
WW WW International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.07%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.19% 5.37%
AAPL Apple Inc. Buy 4.87% -1.09%
PRTS CarParts.com, Inc. Buy 4.87% -1.12%
THO THOR Industries, Inc. Buy 4.78% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.77% -3.03%
KSS Kohl's Corporation Buy 4.9% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.76% -3.08%
VUZI Vuzix Corporation Buy 4.91% 0%
WEYS Weyco Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.04%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 4.85% -0.79%
TSLA Tesla, Inc. Buy 5.09% 4.24%
AAPL Apple Inc. Buy 4.86% -0.66%
PRTS CarParts.com, Inc. Buy 5.11% 4.49%
THO THOR Industries, Inc. Buy 4.88% 0%
HGV Hilton Grand Vacations Inc. Buy 4.88% 0%
KSS Kohl's Corporation Buy 4.88% 0%
ANF Abercrombie & Fitch Co. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 5.01% 2.23%
TSLA Tesla, Inc. Buy 4.78% -2.32%
AAPL Apple Inc. Buy 4.88% -0.29%
PRTS CarParts.com, Inc. Buy 4.95% 1%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.48%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
AAPL Apple Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
W Sell All 27.18%
SCVL Sell All 12.77%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.28% 26.78%
W Wayfair Inc. Buy 5.88% 18.8%
SCVL Shoe Carnival, Inc. Buy 5.44% 9.82%
The percentage of cash held in the portfolio is: 82.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Sell All -1.18%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.03% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.38% 28.87%
W Wayfair Inc. Buy 5.84% 18.09%
SCVL Shoe Carnival, Inc. Buy 5.35% 8.05%
The percentage of cash held in the portfolio is: 77.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 4.32%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.23% 4.32%
PRTS CarParts.com, Inc. Buy 5.08% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 22.59%
W Wayfair Inc. Buy 5.54% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.06% 1.21%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.63% 1.9%
ELA Envela Corporation Buy 5.28% 3.93%
PRTS CarParts.com, Inc. Buy 5.15% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.62% 10.88%
W Wayfair Inc. Buy 5.31% 4.82%
SCVL Shoe Carnival, Inc. Buy 4.88% -3.74%
The percentage of cash held in the portfolio is: 68.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.21% 12.74%
MBUU Malibu Boats, Inc. Buy 5.39% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.31% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.17% 2.51%
W Wayfair Inc. Buy 5.1% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.04% -0.07%
The percentage of cash held in the portfolio is: 62.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All NA
WWW Sell All NA
DLA Sell All NA
JWN Sell All NA
SFIX Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 5.21% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.63% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.76% 5.31%
SFIX Stitch Fix, Inc. Buy 5.01% -8.95%
GME GameStop Corp. Buy 6.12% 11.2%
MBUU Malibu Boats, Inc. Buy 5.47% -0.47%
ELA Envela Corporation Buy 5.24% 3.54%
UAA Under Armour, Inc. Buy 4.8% -5.35%
PRTS CarParts.com, Inc. Buy 5.01% -1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.04% 0%
W Wayfair Inc. Buy 5.03% -0.26%
SCVL Shoe Carnival, Inc. Buy 4.99% -1.13%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
CWH Sell All -5.24%
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
CWH Camping World Holdings, Inc. Buy 5.37% -1.69%
MPX Marine Products Corporation Buy 5.23% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.44% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.12% -5.65%
JWN Nordstrom, Inc. Buy 5.66% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.68% 4.09%
MBUU Malibu Boats, Inc. Buy 5.36% -1.65%
ELA Envela Corporation Buy 5.17% 3.14%
UAA Under Armour, Inc. Buy 4.79% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 4.94% -1.49%
PENN PENN Entertainment, Inc. Buy 4.94% -1.67%
PRTS CarParts.com, Inc. Buy 5.26% 4.71%
TSLA Tesla, Inc. Buy 5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5% 0%
W Wayfair Inc. Buy 5% 0%
SCVL Shoe Carnival, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
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
CWH Camping World Holdings, Inc. Buy 5.31% -2.13%
RGS Regis Corporation Buy 4.62% -14.79%
MPX Marine Products Corporation Buy 5.21% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.46% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -2.92%
JWN Nordstrom, Inc. Buy 5.66% 5.12%
DXLG Destination XL Group, Inc. Buy 4.96% -7.85%
UEIC Universal Electronics Inc. Buy 5.5% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.56% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.98% 0.2%
UAA Under Armour, Inc. Buy 4.98% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.98% 0%
PENN PENN Entertainment, Inc. Buy 4.98% 0%
PRTS CarParts.com, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • UAA
  • MODG
  • PENN
  • PRTS
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
ABG Asbury Automotive Group, Inc. Buy 5.4% 1.15%
CWH Camping World Holdings, Inc. Buy 5.3% -0.8%
RGS Regis Corporation Buy 4.61% -13.7%
CRMT America's Car-Mart, Inc. Buy 5.1% -4.53%
MPX Marine Products Corporation Buy 5.07% -4.37%
WWW Wolverine World Wide, Inc. Buy 5.34% 0.74%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.21% -1.71%
JWN Nordstrom, Inc. Buy 5.58% 5.31%
TTSH Tile Shop Holdings, Inc. Buy 5.25% -0.83%
DXLG Destination XL Group, Inc. Buy 4.88% -7.85%
UEIC Universal Electronics Inc. Buy 5.51% 0%
CROX Crocs, Inc. Buy 5.13% -3.69%
SFIX Stitch Fix, Inc. Buy 4.96% -6.84%
GME GameStop Corp. Buy 5.73% 7.58%
MBUU Malibu Boats, Inc. Buy 5.28% -0.85%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 16.69%
New Assets Added
  • ELA
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
ABG Asbury Automotive Group, Inc. Buy 5.42% 4.51%
CWH Camping World Holdings, Inc. Buy 5.05% -2.62%
RGS Regis Corporation Buy 4.72% -8.93%
CRMT America's Car-Mart, Inc. Buy 5.02% -3.17%
SRI Stoneridge, Inc. Buy 5.13% -0.35%
MPX Marine Products Corporation Buy 5.03% -2.29%
BLBD Blue Bird Corporation Buy 5.31% 3.19%
WWW Wolverine World Wide, Inc. Buy 5.19% 0.81%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
ESCA Escalade, Incorporated Buy 5.28% 2.57%
M Macy's, Inc. Buy 5.09% -1.21%
JWN Nordstrom, Inc. Buy 5.31% 3.09%
TTSH Tile Shop Holdings, Inc. Buy 5.35% 3.96%
BLNK Blink Charging Co. Buy 4.6% -10.58%
DXLG Destination XL Group, Inc. Buy 4.83% -6.14%
UEIC Universal Electronics Inc. Buy 5.43% 1.3%
CROX Crocs, Inc. Buy 5.21% 0.61%
SFIX Stitch Fix, Inc. Buy 5.15% -0.53%
GME GameStop Corp. Buy 5.64% 8.88%
MBUU Malibu Boats, Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 2%
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 5.36% 3.05%
CWH Camping World Holdings, Inc. Buy 5.06% -2.75%
RGS Regis Corporation Buy 5.15% -1.13%
CRMT America's Car-Mart, Inc. Buy 5.05% -2.91%
SRI Stoneridge, Inc. Buy 5.09% -1.46%
MPX Marine Products Corporation Buy 5.05% -2.29%
BLBD Blue Bird Corporation Buy 5.47% 5.93%
WWW Wolverine World Wide, Inc. Buy 5.24% 1.4%
DLA Delta Apparel, Inc. Buy 0.09% -98.33%
ESCA Escalade, Incorporated Buy 5.39% 4.4%
M Macy's, Inc. Buy 5.1% -1.21%
JWN Nordstrom, Inc. Buy 5.24% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 5.2% 0.66%
BLNK Blink Charging Co. Buy 4.54% -12.02%
DXLG Destination XL Group, Inc. Buy 4.8% -7.17%
UEIC Universal Electronics Inc. Buy 5.39% 0.22%
CROX Crocs, Inc. Buy 5.19% 0%
SFIX Stitch Fix, Inc. Buy 5.19% 0%
GME GameStop Corp. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 7.19%
New Assets Added
  • CROX
  • SFIX
  • GME
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
ABG Asbury Automotive Group, Inc. Buy 5.31% 2.83%
CWH Camping World Holdings, Inc. Buy 5.13% -0.53%
RGS Regis Corporation Buy 5% -2.99%
QRTEB Qurate Retail, Inc. Buy 5.32% 3.17%
CRMT America's Car-Mart, Inc. Buy 5.06% -2%
SRI Stoneridge, Inc. Buy 5.13% 0.21%
MPX Marine Products Corporation Buy 5.15% 0.62%
BLBD Blue Bird Corporation Buy 5.13% 0.18%
WWW Wolverine World Wide, Inc. Buy 5.12% 0%
DLA Delta Apparel, Inc. Buy 0.85% -83.33%
ESCA Escalade, Incorporated Buy 5.15% 0.51%
M Macy's, Inc. Buy 5% -2.41%
JWN Nordstrom, Inc. Buy 5.21% 1.66%
LE Lands' End, Inc. Buy 4.96% -3.06%
TTSH Tile Shop Holdings, Inc. Buy 5.1% -0.5%
BLNK Blink Charging Co. Buy 4.51% -12.02%
DXLG Destination XL Group, Inc. Buy 4.89% -4.44%
UEIC Universal Electronics Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 12.66%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.48% 6.5%
ABG Asbury Automotive Group, Inc. Buy 5.26% 2.26%
CWH Camping World Holdings, Inc. Buy 5.2% 1.2%
RGS Regis Corporation Buy 5% -2.86%
QRTEB Qurate Retail, Inc. Buy 5.44% 5.85%
BNED Barnes & Noble Education, Inc. Buy 5.21% 1.23%
CRMT America's Car-Mart, Inc. Buy 5.18% 0.66%
SRI Stoneridge, Inc. Buy 4.98% -2.5%
MPX Marine Products Corporation Buy 5.07% -0.62%
BLBD Blue Bird Corporation Buy 4.95% -3.06%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.15%
DLA Delta Apparel, Inc. Buy 0.68% -86.67%
ESCA Escalade, Incorporated Buy 5.09% -0.22%
M Macy's, Inc. Buy 4.97% -2.54%
JWN Nordstrom, Inc. Buy 4.98% -2.45%
LE Lands' End, Inc. Buy 5.32% 4.24%
TTSH Tile Shop Holdings, Inc. Buy 5.09% -0.33%
BLNK Blink Charging Co. Buy 4.91% -3.85%
DXLG Destination XL Group, Inc. Buy 4.81% -5.8%
The percentage of cash held in the portfolio is: 7.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.25% 7.77%
ABG Asbury Automotive Group, Inc. Buy 5.05% 3.84%
LINC Lincoln Educational Services Corporation Buy 4.96% 1.8%
CWH Camping World Holdings, Inc. Buy 4.95% 1.73%
RGS Regis Corporation Buy 4.56% -6.37%
QRTEB Qurate Retail, Inc. Buy 5.27% 8.29%
BNED Barnes & Noble Education, Inc. Buy 5.16% 6.05%
CRMT America's Car-Mart, Inc. Buy 4.84% -0.61%
SRI Stoneridge, Inc. Buy 4.83% 0%
MPX Marine Products Corporation Buy 4.83% 0%
BLBD Blue Bird Corporation Buy 4.83% 0%
WWW Wolverine World Wide, Inc. Buy 4.83% 0%
DLA Delta Apparel, Inc. Buy 4.83% 0%
ESCA Escalade, Incorporated Buy 4.83% 0%
M Macy's, Inc. Buy 4.83% 0%
JWN Nordstrom, Inc. Buy 4.83% 0%
LE Lands' End, Inc. Buy 4.83% 0%
TTSH Tile Shop Holdings, Inc. Buy 4.83% 0%
BLNK Blink Charging Co. Buy 4.83% 0%
DXLG Destination XL Group, Inc. Buy 4.83% 0%
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
MPAA Motorcar Parts of America, Inc. Buy 5.21% 6.97%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
LINC Lincoln Educational Services Corporation Buy 5.04% 3.44%
CWH Camping World Holdings, Inc. Buy 4.87% 0%
RGS Regis Corporation Buy 4.87% 0%
QRTEB Qurate Retail, Inc. Buy 4.87% 0%
BNED Barnes & Noble Education, Inc. Buy 4.87% 0%
CRMT America's Car-Mart, Inc. Buy 4.87% 0%
TLYS Tilly's, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.04% 3.01%
ABG Asbury Automotive Group, Inc. Buy 4.81% -1.77%
LINC Lincoln Educational Services Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
ABG Asbury Automotive Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 %
MOD Sell All -3.69%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.21% -3.01%
The percentage of cash held in the portfolio is: 94.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRN Sell All 12.63%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 5.98% 8.81%
MOD Modine Manufacturing Company Buy 4.92% -8.83%
The percentage of cash held in the portfolio is: 89.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
BC Sell All -6.45%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.79% -0.95%
BC Brunswick Corporation Buy 5.2% -5.37%
LRN Stride, Inc. Buy 5.47% -0.4%
MOD Modine Manufacturing Company Buy 5.26% -2.65%
The percentage of cash held in the portfolio is: 79.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAH Sell All 0.89%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.69% -3.22%
BC Brunswick Corporation Buy 5.27% -4.4%
LRN Stride, Inc. Buy 5.47% -0.7%
SAH Sonic Automotive, Inc. Buy 5.58% 1.26%
MOD Modine Manufacturing Company Buy 5.08% -6.09%
The percentage of cash held in the portfolio is: 73.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MHK Sell All -8.53%
MCFT Sell All -7.32%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.79% -0.05%
BC Brunswick Corporation Buy 5.33% -2.14%
LRN Stride, Inc. Buy 5.56% 2.18%
SAH Sonic Automotive, Inc. Buy 5.33% -2.05%
MOD Modine Manufacturing Company Buy 5.08% -5.14%
MHK Mohawk Industries, Inc. Buy 5.07% -5.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.63% -3.54%
VIRC Virco Mfg. Corporation Buy 4.26% -6.76%
The percentage of cash held in the portfolio is: 59.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
BLBD Sell All -10.2%
VUZI Sell All -13.08%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.43% -10.81%
MAT Mattel, Inc. Buy 4.72% 1.27%
BC Brunswick Corporation Buy 5.2% -1.81%
LRN Stride, Inc. Buy 5.5% 3.71%
SAH Sonic Automotive, Inc. Buy 5.42% 2.24%
LEA Lear Corporation Buy 5.13% -1.41%
MOD Modine Manufacturing Company Buy 5.59% 7.4%
BLBD Blue Bird Corporation Buy 4.99% -4.13%
MHK Mohawk Industries, Inc. Buy 5.07% -2.63%
VUZI Vuzix Corporation Buy 4.77% -8.46%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.48% -4.2%
VIRC Virco Mfg. Corporation Buy 4.27% -3.92%
SRI Stoneridge, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.62%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
LCII Sell All -4.81%
TLYS Sell All -0.36%
HZO Sell All -11.81%
MBUU Sell All -8.61%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.52% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.03% 6.01%
MAT Mattel, Inc. Buy 4.54% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.46% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 5.08% 0.37%
BC Brunswick Corporation Buy 5.22% 3.08%
LRN Stride, Inc. Buy 5.36% 5.95%
SAH Sonic Automotive, Inc. Buy 5.28% 4.35%
TLYS Tilly's, Inc. Buy 5.28% 4.27%
HZO MarineMax, Inc. Buy 4.76% -6.01%
LEA Lear Corporation Buy 5% 0.52%
MOD Modine Manufacturing Company Buy 5.62% 12.97%
BLBD Blue Bird Corporation Buy 5% 0.48%
LCII LCI Industries Buy 5% 0.55%
MBUU Malibu Boats, Inc. Buy 4.83% -2.86%
MHK Mohawk Industries, Inc. Buy 4.99% 0.22%
VUZI Vuzix Corporation Buy 4.67% -6.15%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.62% 3.35%
MULN Mullen Automotive, Inc. Buy 4.47% -14.07%
VIRC Virco Mfg. Corporation Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PRTS Sell All -10.62%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.37% -7.49%
PRTS CarParts.com, Inc. Buy 5.02% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.05% 6.88%
MAT Mattel, Inc. Buy 4.6% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.6% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 5.09% 0.92%
BC Brunswick Corporation Buy 5.3% 5.05%
LRN Stride, Inc. Buy 5.35% 6.05%
SAH Sonic Automotive, Inc. Buy 5.08% 0.74%
TLYS Tilly's, Inc. Buy 5.16% 2.31%
HZO MarineMax, Inc. Buy 4.88% -3.18%
LEA Lear Corporation Buy 4.94% -0.26%
MOD Modine Manufacturing Company Buy 4.71% -5.02%
BLBD Blue Bird Corporation Buy 4.91% -0.96%
LCII LCI Industries Buy 4.97% 0.41%
MBUU Malibu Boats, Inc. Buy 4.87% -1.71%
MHK Mohawk Industries, Inc. Buy 5% 0.86%
VUZI Vuzix Corporation Buy 4.5% -9.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.46% 0.24%
MULN Mullen Automotive, Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 5.14% 10.1%
PRTS CarParts.com, Inc. Buy 5.12% 9.73%
AEO American Eagle Outfitters, Inc. Buy 5.01% 7.26%
VNCE Vince Holding Corp. Buy 5.35% 15.33%
MAT Mattel, Inc. Buy 4.47% 1.8%
KFS Kingsway Financial Services Inc. Buy 4.46% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.47%
BC Brunswick Corporation Buy 5.15% 3.38%
LRN Stride, Inc. Buy 5.17% 3.7%
SAH Sonic Automotive, Inc. Buy 4.96% -0.56%
TLYS Tilly's, Inc. Buy 4.81% -3.56%
HZO MarineMax, Inc. Buy 5.07% 1.64%
LEA Lear Corporation Buy 4.91% 0.33%
MOD Modine Manufacturing Company Buy 4.81% -1.78%
BLBD Blue Bird Corporation Buy 4.87% -0.5%
LCII LCI Industries Buy 4.91% 0.34%
MBUU Malibu Boats, Inc. Buy 4.82% -1.51%
MHK Mohawk Industries, Inc. Buy 4.96% 1.24%
VUZI Vuzix Corporation Buy 4.71% -3.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
VSTO Sell All 3.71%
Assets Rebalanced
None

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