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All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D -1.7 %
1W -3.0 %
2W 0.7 %
1M 1.0 %
3M 2.4 %
6M -12.8 %
9M -16.5 %
1Y -13.8 %
Alpha
-28.2%
Beta
0.61
sharpe-R
-0.66
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.93
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 2025-01-30 07:49:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.23%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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
WHR Whirlpool Corporation Buy 5.22% 7.55%
HEAR Turtle Beach Corporation Buy 4.9% 1.12%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
DORM Dorman Products, Inc. Buy 5.09% 5.04%
BWA BorgWarner Inc. Buy 4.94% 1.91%
GT The Goodyear Tire & Rubber Company Buy 4.9% 1%
MLR Miller Industries, Inc. Buy 5.02% 3.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.92% 1.5%
LCII LCI Industries Buy 4.95% 1.99%
THO THOR Industries, Inc. Buy 5.13% 5.88%
TPX Tempur Sealy International, Inc. Buy 5.3% 9.4%
SKY Skyline Champion Corporation Buy 4.77% -1.55%
HOV Hovnanian Enterprises, Inc. Buy 4.85% 0.12%
LZB La-Z-Boy Incorporated Buy 5.14% 5.99%
TMHC Taylor Morrison Home Corporation Buy 4.93% 1.74%
CVCO Cavco Industries, Inc. Buy 4.72% -0.81%
WW WW International, Inc. Buy 4.51% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 4.36% 0%
LCUT Lifetime Brands, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.22% 7.55%
HEAR Turtle Beach Corporation Buy 4.9% 1.12%
PENN PENN Entertainment, Inc. Buy 5.1% 5.11%
DORM Dorman Products, Inc. Buy 5.09% 5.04%
BWA BorgWarner Inc. Buy 4.94% 1.91%
GT The Goodyear Tire & Rubber Company Buy 4.9% 1%
MLR Miller Industries, Inc. Buy 5.02% 3.62%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.92% 1.5%
LCII LCI Industries Buy 4.95% 1.99%
THO THOR Industries, Inc. Buy 5.13% 5.88%
TPX Tempur Sealy International, Inc. Buy 5.3% 9.4%
SKY Skyline Champion Corporation Buy 4.77% -1.55%
HOV Hovnanian Enterprises, Inc. Buy 4.85% 0.12%
LZB La-Z-Boy Incorporated Buy 5.14% 5.99%
TMHC Taylor Morrison Home Corporation Buy 4.93% 1.74%
CVCO Cavco Industries, Inc. Buy 4.72% -0.81%
WW WW International, Inc. Buy 4.51% -4.35%
KMX CarMax, Inc. Buy 4.88% 3.59%
CWH Camping World Holdings, Inc. Buy 4.36% 0%
LCUT Lifetime Brands, Inc. Buy 4.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.28% 9.98%
HEAR Turtle Beach Corporation Buy 4.89% 1.69%
PENN PENN Entertainment, Inc. Buy 4.94% 2.83%
DORM Dorman Products, Inc. Buy 5.09% 5.96%
BWA BorgWarner Inc. Buy 4.91% 2.17%
GT The Goodyear Tire & Rubber Company Buy 4.88% 1.67%
MLR Miller Industries, Inc. Buy 4.93% 2.74%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.87% 1.44%
LCII LCI Industries Buy 4.91% 2.32%
THO THOR Industries, Inc. Buy 5.04% 4.84%
TPX Tempur Sealy International, Inc. Buy 5.14% 6.91%
SKY Skyline Champion Corporation Buy 4.81% 0.09%
HOV Hovnanian Enterprises, Inc. Buy 4.95% 3%
LZB La-Z-Boy Incorporated Buy 5% 4.14%
TMHC Taylor Morrison Home Corporation Buy 5.04% 5.01%
CVCO Cavco Industries, Inc. Buy 4.71% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% -0.68%
WW WW International, Inc. Buy 4.71% 0.87%
KMX CarMax, Inc. Buy 4.82% 3.08%
The percentage of cash held in the portfolio is: 6.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PII Sell All -7.71%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.25% 9.45%
HEAR Turtle Beach Corporation Buy 5.05% 5.13%
PENN PENN Entertainment, Inc. Buy 4.9% 2.18%
DORM Dorman Products, Inc. Buy 5.07% 5.59%
BWA BorgWarner Inc. Buy 4.92% 2.48%
GT The Goodyear Tire & Rubber Company Buy 5.02% 4.68%
MLR Miller Industries, Inc. Buy 4.88% 1.76%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.95% 3.05%
LCII LCI Industries Buy 4.99% 3.92%
THO THOR Industries, Inc. Buy 4.98% 3.75%
PII Polaris Inc. Buy 4.64% -3.24%
TPX Tempur Sealy International, Inc. Buy 5.08% 5.94%
SKY Skyline Champion Corporation Buy 4.72% -1.59%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 1.74%
LZB La-Z-Boy Incorporated Buy 4.98% 3.67%
TMHC Taylor Morrison Home Corporation Buy 4.97% 3.51%
CVCO Cavco Industries, Inc. Buy 4.71% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.67% 0%
WW WW International, Inc. Buy 4.67% 0%
KMX CarMax, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • WW
  • KMX
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
UEIC Sell All -5.82%
PVH Sell All -6.14%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.19% 9.46%
HEAR Turtle Beach Corporation Buy 5.04% 6.33%
PENN PENN Entertainment, Inc. Buy 4.85% 2.23%
DORM Dorman Products, Inc. Buy 4.89% 3.17%
BWA BorgWarner Inc. Buy 4.73% -0.22%
MOD Modine Manufacturing Company Buy 5.43% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.93% 4.01%
MLR Miller Industries, Inc. Buy 4.94% 4.28%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% 3.27%
LCII LCI Industries Buy 4.92% 3.82%
THO THOR Industries, Inc. Buy 5.01% 5.6%
PII Polaris Inc. Buy 4.58% -3.36%
TPX Tempur Sealy International, Inc. Buy 5.07% 6.97%
SKY Skyline Champion Corporation Buy 4.71% -0.74%
HOV Hovnanian Enterprises, Inc. Buy 4.98% 5.07%
LZB La-Z-Boy Incorporated Buy 4.85% 2.21%
TMHC Taylor Morrison Home Corporation Buy 4.95% 4.44%
CVCO Cavco Industries, Inc. Buy 4.68% 0.7%
UEIC Universal Electronics Inc. Buy 4.67% 0%
PVH PVH Corp. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PVH
Assets Removed
Asset Action Perf %
AXL Sell All -3.24%
WGO Sell All 0%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.04% 6.8%
HEAR Turtle Beach Corporation Buy 5.03% 6.74%
PENN PENN Entertainment, Inc. Buy 4.88% 3.49%
DORM Dorman Products, Inc. Buy 4.88% 3.48%
BWA BorgWarner Inc. Buy 4.74% 0.47%
MOD Modine Manufacturing Company Buy 5.01% 6.29%
GT The Goodyear Tire & Rubber Company Buy 4.97% 5.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 2.22%
MLR Miller Industries, Inc. Buy 4.89% 3.64%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.83% 2.33%
LCII LCI Industries Buy 4.99% 5.78%
THO THOR Industries, Inc. Buy 5.06% 7.35%
PII Polaris Inc. Buy 4.85% 2.91%
WGO Winnebago Industries, Inc. Buy 4.85% 2.81%
TPX Tempur Sealy International, Inc. Buy 4.95% 5.01%
SKY Skyline Champion Corporation Buy 4.81% 2.05%
HOV Hovnanian Enterprises, Inc. Buy 4.99% 5.72%
LZB La-Z-Boy Incorporated Buy 4.85% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.94% 4.85%
CVCO Cavco Industries, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 5.1% 4.43%
HEAR Turtle Beach Corporation Buy 4.78% -2.03%
PENN PENN Entertainment, Inc. Buy 5.1% 4.45%
PBPB Potbelly Corporation Buy 4.9% 0.29%
DORM Dorman Products, Inc. Buy 4.88% 0%
BWA BorgWarner Inc. Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
GT The Goodyear Tire & Rubber Company Buy 4.88% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.88% 0%
MLR Miller Industries, Inc. Buy 4.88% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
THO THOR Industries, Inc. Buy 4.88% 0%
PII Polaris Inc. Buy 4.88% 0%
WGO Winnebago Industries, Inc. Buy 4.88% 0%
TPX Tempur Sealy International, Inc. Buy 4.88% 0%
SKY Skyline Champion Corporation Buy 4.88% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 0%
LZB La-Z-Boy Incorporated Buy 4.88% 0%
TMHC Taylor Morrison Home Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • GT
  • AXL
  • MLR
  • MCFT
  • LCII
  • THO
  • PII
  • WGO
  • TPX
  • SKY
  • HOV
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 4.9% 0%
HEAR Turtle Beach Corporation Buy 4.9% 0%
PENN PENN Entertainment, Inc. Buy 4.9% 0%
PBPB Potbelly Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-26 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 NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CATO The Cato Corporation Buy 5.91% 19.15%
The percentage of cash held in the portfolio is: 94.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 3.15%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 5.06% 2.24%
CATO The Cato Corporation Buy 6.21% 25.53%
The percentage of cash held in the portfolio is: 88.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIII Sell All 7.34%
SPWH Sell All 12.79%
MTN Sell All -5.07%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.09% 18.26%
WSM Williams-Sonoma, Inc. Buy 5.36% 8.91%
GIII G-III Apparel Group, Ltd. Buy 5.5% 11.71%
MTN Vail Resorts, Inc. Buy 4.85% -1.39%
CATO The Cato Corporation Buy 5.7% 15.81%
The percentage of cash held in the portfolio is: 72.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 11.2%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 5.89% 12.06%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.2% 20.09%
WSM Williams-Sonoma, Inc. Buy 5.26% 6.62%
GIII G-III Apparel Group, Ltd. Buy 5.43% 10.01%
MTN Vail Resorts, Inc. Buy 4.92% -0.31%
CATO The Cato Corporation Buy 5.47% 10.94%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXLG Sell All 4.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 5.77% 9.43%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 18.26%
DXLG Destination XL Group, Inc. Buy 5.56% 7.23%
WSM Williams-Sonoma, Inc. Buy 5.33% 7.49%
GIII G-III Apparel Group, Ltd. Buy 5.63% 13.66%
MTN Vail Resorts, Inc. Buy 4.91% -0.75%
CATO The Cato Corporation Buy 5.04% 1.82%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
WING Sell All -10.66%
BWA Sell All -0.21%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.7% 2.73%
AMZN Amazon.com, Inc. Buy 5.76% 10.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.15% 19.63%
DXLG Destination XL Group, Inc. Buy 5.63% 9.36%
MBUU Malibu Boats, Inc. Buy 4.94% 0.38%
WSM Williams-Sonoma, Inc. Buy 5.17% 5.16%
GIII G-III Apparel Group, Ltd. Buy 5.37% 9.1%
MTN Vail Resorts, Inc. Buy 4.97% 1.07%
CATO The Cato Corporation Buy 5.14% 4.56%
WING Wingstop Inc. Buy 4.22% -4.27%
The percentage of cash held in the portfolio is: 47.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
RMBL Sell All -10.14%
WKHS Sell All -6.36%
MOD Sell All -7.76%
JWN Sell All -6.17%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.62% 2.84%
WKHS Workhorse Group Inc. Buy 4.37% -2.73%
AMZN Amazon.com, Inc. Buy 5.7% 10.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.56% 29.68%
RMBL RumbleON, Inc. Buy 4.69% -7.14%
DXLG Destination XL Group, Inc. Buy 5.66% 11.91%
JACK Jack in the Box Inc. Buy 4.83% -0.8%
MOD Modine Manufacturing Company Buy 4.57% -5.4%
MBUU Malibu Boats, Inc. Buy 4.86% 0.58%
WSM Williams-Sonoma, Inc. Buy 5.06% 4.71%
GIII G-III Apparel Group, Ltd. Buy 5.36% 10.86%
MTN Vail Resorts, Inc. Buy 4.85% 0.38%
JWN Nordstrom, Inc. Buy 4.62% -4.29%
CATO The Cato Corporation Buy 5.08% 5.17%
DBI Designer Brands Inc. Buy 4.49% -6.97%
WING Wingstop Inc. Buy 4.24% -2.11%
The percentage of cash held in the portfolio is: 20.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.61% 1.44%
WKHS Workhorse Group Inc. Buy 4.36% -4.09%
AMZN Amazon.com, Inc. Buy 5.63% 8.27%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.72% 11.87%
RMBL RumbleON, Inc. Buy 4.8% -6.14%
DXLG Destination XL Group, Inc. Buy 5.64% 10.21%
JACK Jack in the Box Inc. Buy 5.01% 1.8%
IRBT iRobot Corporation Buy 5.28% 7.36%
MOD Modine Manufacturing Company Buy 4.58% -6.22%
MBUU Malibu Boats, Inc. Buy 4.92% 0.69%
WSM Williams-Sonoma, Inc. Buy 5.02% 2.62%
GIII G-III Apparel Group, Ltd. Buy 5.37% 9.79%
MTN Vail Resorts, Inc. Buy 4.97% 1.87%
JWN Nordstrom, Inc. Buy 4.67% -4.29%
CATO The Cato Corporation Buy 4.99% 2.13%
DBI Designer Brands Inc. Buy 4.76% -2.59%
WING Wingstop Inc. Buy 4.26% -2.82%
The percentage of cash held in the portfolio is: 15.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 4.59% 0.53%
WKHS Workhorse Group Inc. Buy 4.61% 0.91%
AMZN Amazon.com, Inc. Buy 5.68% 8.77%
TLYS Tilly's, Inc. Buy 5.01% -4.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.39% 5.02%
RMBL RumbleON, Inc. Buy 4.91% -4.43%
DXLG Destination XL Group, Inc. Buy 5.7% 11.06%
JACK Jack in the Box Inc. Buy 4.89% -1.08%
IRBT iRobot Corporation Buy 5.57% 12.76%
MOD Modine Manufacturing Company Buy 4.57% -6.78%
MBUU Malibu Boats, Inc. Buy 4.87% -0.69%
WSM Williams-Sonoma, Inc. Buy 5.13% 4.49%
GIII G-III Apparel Group, Ltd. Buy 4.88% -0.57%
MTN Vail Resorts, Inc. Buy 4.87% -0.62%
JWN Nordstrom, Inc. Buy 4.68% -4.42%
CATO The Cato Corporation Buy 4.96% 1.22%
DBI Designer Brands Inc. Buy 4.6% -6.16%
WING Wingstop Inc. Buy 4.28% -2.6%
The percentage of cash held in the portfolio is: 10.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All 7.15%
VIRC Sell All -13.7%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 5.22% 9.87%
VIRC Virco Mfg. Corporation Buy 4.56% 3.67%
BWA BorgWarner Inc. Buy 4.57% -0.38%
WKHS Workhorse Group Inc. Buy 4.26% -7.27%
AMZN Amazon.com, Inc. Buy 5.57% 6.11%
TLYS Tilly's, Inc. Buy 5.5% 4.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.81% -6.85%
RMBL RumbleON, Inc. Buy 4.8% -7.14%
DXLG Destination XL Group, Inc. Buy 5.63% 8.94%
JACK Jack in the Box Inc. Buy 4.9% -1.35%
IRBT iRobot Corporation Buy 5.24% 5.4%
MOD Modine Manufacturing Company Buy 4.89% -0.97%
MBUU Malibu Boats, Inc. Buy 4.89% -0.92%
WSM Williams-Sonoma, Inc. Buy 4.96% 0.52%
GIII G-III Apparel Group, Ltd. Buy 4.83% -2.27%
MTN Vail Resorts, Inc. Buy 4.91% -0.34%
JWN Nordstrom, Inc. Buy 4.82% -2.21%
CATO The Cato Corporation Buy 4.57% -7.29%
DBI Designer Brands Inc. Buy 4.64% -6%
WING Wingstop Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
DDS Sell All 2%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.33% 2.66%
LAKE Lakeland Industries, Inc. Buy 5.23% 12.2%
VIRC Virco Mfg. Corporation Buy 4.46% 3.41%
BWA BorgWarner Inc. Buy 4.59% 1.99%
WKHS Workhorse Group Inc. Buy 4.18% -7.27%
AMZN Amazon.com, Inc. Buy 5.41% 4.96%
TLYS Tilly's, Inc. Buy 5.56% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.07% 0%
RMBL RumbleON, Inc. Buy 4.67% -7.86%
DXLG Destination XL Group, Inc. Buy 5.58% 10.21%
JACK Jack in the Box Inc. Buy 4.93% 1.17%
IRBT iRobot Corporation Buy 5.05% 3.68%
MOD Modine Manufacturing Company Buy 4.9% 1.16%
MBUU Malibu Boats, Inc. Buy 4.87% 0.58%
WSM Williams-Sonoma, Inc. Buy 4.98% 2.75%
GIII G-III Apparel Group, Ltd. Buy 4.84% -0.16%
MTN Vail Resorts, Inc. Buy 4.84% 0%
JWN Nordstrom, Inc. Buy 4.84% 0%
CATO The Cato Corporation Buy 4.84% 0%
DBI Designer Brands Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
  • JWN
  • CATO
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.36% 2.12%
LAKE Lakeland Industries, Inc. Buy 5.14% 8.9%
VIRC Virco Mfg. Corporation Buy 4.69% 7.59%
BWA BorgWarner Inc. Buy 4.52% -0.79%
WKHS Workhorse Group Inc. Buy 4.18% -8.18%
AMZN Amazon.com, Inc. Buy 5.35% 2.68%
TLYS Tilly's, Inc. Buy 5.53% 6.22%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.15% 0.46%
RMBL RumbleON, Inc. Buy 4.65% -9.14%
DXLG Destination XL Group, Inc. Buy 5.41% 5.53%
JACK Jack in the Box Inc. Buy 4.98% 1.04%
IRBT iRobot Corporation Buy 4.87% -1.23%
MOD Modine Manufacturing Company Buy 4.9% 0%
MBUU Malibu Boats, Inc. Buy 4.9% 0%
WSM Williams-Sonoma, Inc. Buy 4.9% 0%
GIII G-III Apparel Group, Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
HZO Sell All -5.45%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.43% 4.54%
LAKE Lakeland Industries, Inc. Buy 5.1% 9.04%
VIRC Virco Mfg. Corporation Buy 4.63% 7.07%
BWA BorgWarner Inc. Buy 4.55% 0.59%
WKHS Workhorse Group Inc. Buy 4.27% -5.45%
AMZN Amazon.com, Inc. Buy 5.24% 1.37%
TLYS Tilly's, Inc. Buy 5.79% 11.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.11% 0.46%
RMBL RumbleON, Inc. Buy 4.64% -8.71%
DXLG Destination XL Group, Inc. Buy 5.5% 8.09%
JACK Jack in the Box Inc. Buy 4.94% 1%
HZO MarineMax, Inc. Buy 4.66% -4.69%
IRBT iRobot Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.24%
New Assets Added
  • IRBT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDS Dillard's, Inc. Buy 4.34% 2.32%
LAKE Lakeland Industries, Inc. Buy 5.16% 10.06%
VIRC Virco Mfg. Corporation Buy 4.58% 5.59%
BWA BorgWarner Inc. Buy 4.56% 0.59%
WKHS Workhorse Group Inc. Buy 4.45% -1.82%
AMZN Amazon.com, Inc. Buy 5.18% 0.01%
TLYS Tilly's, Inc. Buy 5.54% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.98% -2.28%
RMBL RumbleON, Inc. Buy 4.97% -2.43%
DXLG Destination XL Group, Inc. Buy 5.22% 2.55%
JACK Jack in the Box Inc. Buy 4.9% 0%
HZO MarineMax, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
UEIC Sell All 4.42%
PBPB Sell All 4.31%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 4.35% 3.16%
PBPB Potbelly Corporation Buy 4.32% 2.31%
DDS Dillard's, Inc. Buy 4.41% 3.31%
LAKE Lakeland Industries, Inc. Buy 5.01% 6.13%
VIRC Virco Mfg. Corporation Buy 4.59% 5.21%
BWA BorgWarner Inc. Buy 4.58% 0.47%
WKHS Workhorse Group Inc. Buy 4.43% -2.73%
AMZN Amazon.com, Inc. Buy 5.16% -1.02%
TLYS Tilly's, Inc. Buy 5.25% 0.72%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.13% 0%
RMBL RumbleON, Inc. Buy 5.13% 0%
DXLG Destination XL Group, Inc. Buy 5.13% 0%
The percentage of cash held in the portfolio is: 42.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRT Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 4.65% 1.23%
UEIC Universal Electronics Inc. Buy 4.35% 3.16%
PBPB Potbelly Corporation Buy 4.32% 2.31%
DDS Dillard's, Inc. Buy 4.41% 3.31%
LAKE Lakeland Industries, Inc. Buy 5.01% 6.13%
VIRC Virco Mfg. Corporation Buy 4.59% 5.21%
BWA BorgWarner Inc. Buy 4.58% 0.47%
WKHS Workhorse Group Inc. Buy 4.43% -2.73%
AMZN Amazon.com, Inc. Buy 5.16% -1.02%
TLYS Tilly's, Inc. Buy 5.25% 0.72%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.13% 0%
RMBL RumbleON, Inc. Buy 5.13% 0%
DXLG Destination XL Group, Inc. Buy 5.13% 0%
The percentage of cash held in the portfolio is: 37.88%
New Assets Added
  • SPWH
  • RMBL
  • DXLG
Assets Removed
Asset Action Perf %
MOD Sell All 6.69%
DAN Sell All 17.67%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.73% 11.03%
DAN Dana Incorporated Buy 4.73% 11.05%
STRT Strattec Security Corporation Buy 4.68% 1.78%
UEIC Universal Electronics Inc. Buy 4.31% 2.07%
PBPB Potbelly Corporation Buy 4.27% 1.1%
DDS Dillard's, Inc. Buy 4.44% 3.93%
LAKE Lakeland Industries, Inc. Buy 5.07% 7.44%
VIRC Virco Mfg. Corporation Buy 4.59% 5.08%
BWA BorgWarner Inc. Buy 4.57% 0.15%
WKHS Workhorse Group Inc. Buy 4.44% -2.73%
AMZN Amazon.com, Inc. Buy 5.22% 0%
TLYS Tilly's, Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 43.74%
New Assets Added
  • AMZN
  • TLYS
Assets Removed
Asset Action Perf %
GM Sell All 2.03%
MBUU Sell All -2.32%
GT Sell All 9.43%
MPAA Sell All 26.82%
FLXS Sell All -0.12%
CVCO Sell All 13.88%
DECK Sell All 18.78%
ESCA Sell All 4.06%
LIND Sell All 8.54%
RCL Sell All 16%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.2%
MPAA Motorcar Parts of America, Inc. Buy 6.01% 25.33%
GM General Motors Company Buy 5.23% 8.99%
FLXS Flexsteel Industries, Inc. Buy 4.77% -0.48%
CVCO Cavco Industries, Inc. Buy 5.37% 12.06%
DECK Deckers Outdoor Corporation Buy 5.63% 17.4%
ESCA Escalade, Incorporated Buy 5.12% 6.73%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.26% 9.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.49% 14.58%
MOD Modine Manufacturing Company Buy 4.9% 14.57%
DAN Dana Incorporated Buy 4.25% -0.7%
STRT Strattec Security Corporation Buy 4.78% 3.6%
UEIC Universal Electronics Inc. Buy 4.33% 2.16%
PBPB Potbelly Corporation Buy 4.22% -0.5%
DDS Dillard's, Inc. Buy 4.42% 3.02%
LAKE Lakeland Industries, Inc. Buy 4.98% 5.06%
VIRC Virco Mfg. Corporation Buy 4.46% 1.8%
BWA BorgWarner Inc. Buy 4.58% 0%
WKHS Workhorse Group Inc. Buy 4.58% 0%
MBUU Malibu Boats, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • WKHS
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.65%
MPAA Motorcar Parts of America, Inc. Buy 6.27% 29.42%
GM General Motors Company Buy 5.02% 3.69%
FLXS Flexsteel Industries, Inc. Buy 4.76% -1.65%
CVCO Cavco Industries, Inc. Buy 5.23% 7.92%
DECK Deckers Outdoor Corporation Buy 5.38% 11.14%
ESCA Escalade, Incorporated Buy 5.14% 6.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.28% 9.05%
RCL Royal Caribbean Cruises Ltd. Buy 5.46% 12.72%
MOD Modine Manufacturing Company Buy 4.86% 12.38%
DAN Dana Incorporated Buy 4.16% -3.72%
STRT Strattec Security Corporation Buy 4.79% 2.81%
UEIC Universal Electronics Inc. Buy 4.51% 5.23%
PBPB Potbelly Corporation Buy 4.28% 0%
DDS Dillard's, Inc. Buy 4.34% 0.22%
LAKE Lakeland Industries, Inc. Buy 5.12% 6.9%
VIRC Virco Mfg. Corporation Buy 4.59% 3.6%
The percentage of cash held in the portfolio is: 15.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% -1.73%
MPAA Motorcar Parts of America, Inc. Buy 6.15% 23.65%
GM General Motors Company Buy 5.08% 2.18%
FLXS Flexsteel Industries, Inc. Buy 4.88% -1.92%
CVCO Cavco Industries, Inc. Buy 5.17% 3.87%
DECK Deckers Outdoor Corporation Buy 5.36% 7.75%
ESCA Escalade, Incorporated Buy 5.08% 2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.47% 9.91%
RCL Royal Caribbean Cruises Ltd. Buy 5.57% 11.91%
MOD Modine Manufacturing Company Buy 4.75% 6.91%
DAN Dana Incorporated Buy 4.11% -7.44%
STRT Strattec Security Corporation Buy 4.69% -1.95%
UEIC Universal Electronics Inc. Buy 4.64% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.6% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.05% 2.77%
VIRC Virco Mfg. Corporation Buy 4.54% -0.13%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
GT The Goodyear Tire & Rubber Company Buy 4.82% -1.19%
MPAA Motorcar Parts of America, Inc. Buy 6.17% 26.63%
GM General Motors Company Buy 5% 2.63%
FLXS Flexsteel Industries, Inc. Buy 4.71% -3.4%
CVCO Cavco Industries, Inc. Buy 5.02% 2.98%
DECK Deckers Outdoor Corporation Buy 5.25% 7.71%
ESCA Escalade, Incorporated Buy 4.97% 1.89%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.52% 13.15%
RCL Royal Caribbean Cruises Ltd. Buy 5.43% 11.34%
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 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
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
2024-10-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 0.45%
CVGI Sell All -7.26%
VSTO Sell All 10.24%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.71% -1.94%
CVGI Commercial Vehicle Group, Inc. Buy 4.55% -5.36%
VSTO Vista Outdoor Inc. Buy 5.29% 10.09%
The percentage of cash held in the portfolio is: 85.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 4.46%
RRGB Sell All 29.45%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.99% 3.8%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.33% 31.65%
CPS Cooper-Standard Holdings Inc. Buy 4.76% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.59% -4.42%
VSTO Vista Outdoor Inc. Buy 5.31% 10.72%
The percentage of cash held in the portfolio is: 74.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All -5.15%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.97% 3.96%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.34% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 5.03% 5.31%
CVGI Commercial Vehicle Group, Inc. Buy 4.56% -4.42%
PVH PVH Corp. Buy 4.7% -1.61%
VSTO Vista Outdoor Inc. Buy 5.29% 10.82%
The percentage of cash held in the portfolio is: 69.11%
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
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5% 5.36%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.8% 43.3%
CPS Cooper-Standard Holdings Inc. Buy 4.84% 2.09%
CVGI Commercial Vehicle Group, Inc. Buy 4.54% -4.1%
PVH PVH Corp. Buy 4.73% -0.26%
VSTO Vista Outdoor Inc. Buy 5.25% 10.87%
GT The Goodyear Tire & Rubber Company Buy 4.6% -4.95%
WWW Wolverine World Wide, Inc. Buy 4.63% -4.26%
CATO The Cato Corporation Buy 4.72% -2.43%
The percentage of cash held in the portfolio is: 54.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -4.74%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.95% 5.41%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.64% 41.43%
CPS Cooper-Standard Holdings Inc. Buy 4.79% 2.17%
CVGI Commercial Vehicle Group, Inc. Buy 4.57% -2.52%
PVH PVH Corp. Buy 4.84% 3.2%
CAL Caleres, Inc. Buy 4.78% 1.85%
VSTO Vista Outdoor Inc. Buy 5.19% 10.67%
GT The Goodyear Tire & Rubber Company Buy 4.79% 0%
WWW Wolverine World Wide, Inc. Buy 4.79% 0%
CATO The Cato Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.89% 3.65%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.29% 33.41%
CPS Cooper-Standard Holdings Inc. Buy 4.77% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.65% -1.26%
PVH PVH Corp. Buy 4.81% 2.24%
CAL Caleres, Inc. Buy 4.91% 4.34%
VSTO Vista Outdoor Inc. Buy 5.22% 10.89%
The percentage of cash held in the portfolio is: 64.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All 2.81%
RCKY Sell All -3.25%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 5.13% 1.25%
RCKY Rocky Brands, Inc. Buy 4.81% -5.09%
SHAK Shake Shack Inc. Buy 5.02% 5.52%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.02% 26.59%
CPS Cooper-Standard Holdings Inc. Buy 4.62% -2.62%
CVGI Commercial Vehicle Group, Inc. Buy 4.63% -2.52%
PVH PVH Corp. Buy 4.73% -0.48%
CAL Caleres, Inc. Buy 4.84% 2%
VSTO Vista Outdoor Inc. Buy 5.26% 10.82%
The percentage of cash held in the portfolio is: 54.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All 1.8%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.97% 0.9%
ANF Abercrombie & Fitch Co. Buy 5.4% 9.44%
VFC V.F. Corporation Buy 5.12% 0.57%
RCKY Rocky Brands, Inc. Buy 4.8% -5.57%
SHAK Shake Shack Inc. Buy 4.92% 2.95%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.86% 22.64%
CPS Cooper-Standard Holdings Inc. Buy 4.63% -2.99%
CVGI Commercial Vehicle Group, Inc. Buy 4.86% 1.89%
PVH PVH Corp. Buy 4.75% -0.44%
CAL Caleres, Inc. Buy 4.78% 0.09%
VSTO Vista Outdoor Inc. Buy 5.3% 11.09%
The percentage of cash held in the portfolio is: 44.62%
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
THO THOR Industries, Inc. Buy 4.94% 0.32%
ANF Abercrombie & Fitch Co. Buy 5.19% 5.38%
VFC V.F. Corporation Buy 5.36% 5.61%
RCKY Rocky Brands, Inc. Buy 4.89% -3.67%
XPEL XPEL, Inc. Buy 5.04% -0.62%
SHAK Shake Shack Inc. Buy 4.91% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.66% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.71% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 4.9% 2.84%
PVH PVH Corp. Buy 4.72% -0.78%
CAL Caleres, Inc. Buy 4.79% 0.58%
VSTO Vista Outdoor Inc. Buy 5.29% 11.12%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.78% -3.81%
ANF Abercrombie & Fitch Co. Buy 5.01% 0.81%
VFC V.F. Corporation Buy 5.39% 5.19%
RCKY Rocky Brands, Inc. Buy 4.89% -4.63%
XPEL XPEL, Inc. Buy 5.11% -0.21%
SHAK Shake Shack Inc. Buy 5.06% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.82% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.67% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.56% -5.05%
PVH PVH Corp. Buy 4.75% -1.04%
CAL Caleres, Inc. Buy 4.69% -2.46%
FNKO Funko, Inc. Buy 4.74% -1.45%
VSTO Vista Outdoor Inc. Buy 5.32% 10.67%
The percentage of cash held in the portfolio is: 35.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All NA
TMHC Sell All NA
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.74% 0.24%
THO THOR Industries, Inc. Buy 4.88% -1.9%
ANF Abercrombie & Fitch Co. Buy 4.99% 0.19%
VFC V.F. Corporation Buy 5.31% 3.38%
RCKY Rocky Brands, Inc. Buy 5.02% -2.19%
XPEL XPEL, Inc. Buy 5.14% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.96% -3.4%
SHAK Shake Shack Inc. Buy 5% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.01% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.78% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.74% -1.58%
PVH PVH Corp. Buy 4.77% -0.86%
CAL Caleres, Inc. Buy 4.74% -1.54%
FNKO Funko, Inc. Buy 4.86% 1.05%
VSTO Vista Outdoor Inc. Buy 5.32% 10.47%
The percentage of cash held in the portfolio is: 25.74%
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
TSLA Tesla, Inc. Buy 4.68% -1.27%
THO THOR Industries, Inc. Buy 4.88% -2.15%
ANF Abercrombie & Fitch Co. Buy 4.88% -2.15%
WEYS Weyco Group, Inc. Buy 4.87% -2.34%
VFC V.F. Corporation Buy 5.3% 3.06%
RCKY Rocky Brands, Inc. Buy 5.03% -2.19%
XPEL XPEL, Inc. Buy 4.97% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.94% -3.98%
SHAK Shake Shack Inc. Buy 5% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.09% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% -1.58%
PVH PVH Corp. Buy 4.79% -0.7%
CAL Caleres, Inc. Buy 4.74% -1.72%
FNKO Funko, Inc. Buy 4.85% 0.4%
VSTO Vista Outdoor Inc. Buy 5.33% 10.47%
The percentage of cash held in the portfolio is: 21.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -5.83%
LGIH Sell All -6.12%
COLM Sell All -3.76%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.79% 2.53%
THO THOR Industries, Inc. Buy 4.87% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.06% 2.97%
WEYS Weyco Group, Inc. Buy 4.83% -1.75%
VFC V.F. Corporation Buy 5.61% 10.7%
RCKY Rocky Brands, Inc. Buy 5% -1.22%
XPEL XPEL, Inc. Buy 5% -1.36%
SNBR Sleep Number Corporation Buy 5.21% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.88% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.83% -4.68%
LGIH LGI Homes, Inc. Buy 4.79% -5.38%
COLM Columbia Sportswear Company Buy 4.62% -0.91%
SHAK Shake Shack Inc. Buy 5% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.02% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.75% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% 0%
PVH PVH Corp. Buy 4.75% 0%
CAL Caleres, Inc. Buy 4.75% 0%
FNKO Funko, Inc. Buy 4.75% 0%
VSTO Vista Outdoor Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • PVH
  • CAL
  • FNKO
  • VSTO
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.7% -1.34%
THO THOR Industries, Inc. Buy 4.92% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.73% -5.62%
WEYS Weyco Group, Inc. Buy 4.84% -3.57%
VFC V.F. Corporation Buy 5.25% 1.45%
RCKY Rocky Brands, Inc. Buy 4.95% -4.22%
XPEL XPEL, Inc. Buy 4.96% -4.04%
SNBR Sleep Number Corporation Buy 4.99% -3.44%
TMHC Taylor Morrison Home Corporation Buy 5.08% -1.68%
BZH Beazer Homes USA, Inc. Buy 5% -3.27%
LGIH LGI Homes, Inc. Buy 5.06% -2.08%
COLM Columbia Sportswear Company Buy 4.64% -2.64%
SHAK Shake Shack Inc. Buy 4.86% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.81% 2.09%
THO THOR Industries, Inc. Buy 4.96% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.66% -5.9%
WEYS Weyco Group, Inc. Buy 4.88% -1.67%
VFC V.F. Corporation Buy 5.18% 1.25%
RCKY Rocky Brands, Inc. Buy 5.14% 0.51%
WW WW International, Inc. Buy 4.69% -8.24%
XPEL XPEL, Inc. Buy 5.01% -2.09%
SNBR Sleep Number Corporation Buy 4.86% -5.01%
TMHC Taylor Morrison Home Corporation Buy 5.04% -1.48%
BZH Beazer Homes USA, Inc. Buy 5.02% -1.8%
LGIH LGI Homes, Inc. Buy 5.04% -1.5%
COLM Columbia Sportswear Company Buy 4.65% -1.24%
The percentage of cash held in the portfolio is: 36.06%
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 4.91% 5.78%
AAPL Apple Inc. Buy 4.59% -1.16%
THO THOR Industries, Inc. Buy 4.92% 0.74%
KSS Kohl's Corporation Buy 5.12% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.66% -4.48%
WEYS Weyco Group, Inc. Buy 4.78% -2.08%
VFC V.F. Corporation Buy 5.22% 3.53%
RCKY Rocky Brands, Inc. Buy 5.03% -0.16%
WW WW International, Inc. Buy 4.86% -3.53%
XPEL XPEL, Inc. Buy 4.9% -2.69%
HOG Harley-Davidson, Inc. Buy 4.86% -3.43%
SNBR Sleep Number Corporation Buy 4.86% -3.44%
TMHC Taylor Morrison Home Corporation Buy 5.04% 0.1%
BZH Beazer Homes USA, Inc. Buy 5.02% -0.41%
LGIH LGI Homes, Inc. Buy 5.06% 0.37%
COLM Columbia Sportswear Company Buy 4.71% 1.36%
The percentage of cash held in the portfolio is: 21.45%
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 4.87% 7.26%
AAPL Apple Inc. Buy 4.62% 1.8%
THO THOR Industries, Inc. Buy 4.79% 0.38%
KSS Kohl's Corporation Buy 5.1% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.7% -1.55%
VUZI Vuzix Corporation Buy 5.37% 12.5%
WEYS Weyco Group, Inc. Buy 4.75% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.88% -1%
VFC V.F. Corporation Buy 5.11% 3.64%
RCKY Rocky Brands, Inc. Buy 5.05% 2.54%
WW WW International, Inc. Buy 5.1% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.77% -3.13%
XPEL XPEL, Inc. Buy 4.91% -0.39%
HOG Harley-Davidson, Inc. Buy 4.82% -2.13%
SNBR Sleep Number Corporation Buy 5.08% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.92% -0.01%
UEIC Universal Electronics Inc. Buy 4.7% -4.65%
BZH Beazer Homes USA, Inc. Buy 4.95% 0.59%
LGIH LGI Homes, Inc. Buy 4.96% 0.66%
COLM Columbia Sportswear Company Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COLM
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 4.84% 6.78%
AAPL Apple Inc. Buy 4.51% -0.47%
THO THOR Industries, Inc. Buy 4.79% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.74% -0.5%
KSS Kohl's Corporation Buy 5.04% 5.77%
ANF Abercrombie & Fitch Co. Buy 4.85% 1.69%
VUZI Vuzix Corporation Buy 5.32% 11.54%
WEYS Weyco Group, Inc. Buy 4.8% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.95% 0.71%
VFC V.F. Corporation Buy 5% 1.66%
RCKY Rocky Brands, Inc. Buy 5.03% 2.32%
WW WW International, Inc. Buy 4.8% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.92% 0%
XPEL XPEL, Inc. Buy 4.92% 0%
HOG Harley-Davidson, Inc. Buy 4.92% 0%
SNBR Sleep Number Corporation Buy 4.92% 0%
TMHC Taylor Morrison Home Corporation Buy 4.92% 0%
UEIC Universal Electronics Inc. Buy 4.92% 0%
BZH Beazer Homes USA, Inc. Buy 4.92% 0%
LGIH LGI Homes, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
  • UEIC
  • BZH
  • LGIH
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.76% 4.22%
AAPL Apple Inc. Buy 4.54% -0.59%
THO THOR Industries, Inc. Buy 4.76% -0.96%
HGV Hilton Grand Vacations Inc. Buy 4.76% -0.97%
KSS Kohl's Corporation Buy 4.92% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.66% -2.93%
VUZI Vuzix Corporation Buy 5.32% 10.58%
WEYS Weyco Group, Inc. Buy 4.79% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.96% 0%
VFC V.F. Corporation Buy 4.96% 0%
RCKY Rocky Brands, Inc. Buy 4.96% 0%
WW WW International, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 41.66%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
Asset Action Perf %
W Sell All 26.78%
SCVL Sell All 6.57%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
W Wayfair Inc. Buy 5.99% 20.95%
SCVL Shoe Carnival, Inc. Buy 5.39% 8.91%
TSLA Tesla, Inc. Buy 4.86% 5.37%
AAPL Apple Inc. Buy 4.56% -1.09%
THO THOR Industries, Inc. Buy 4.72% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.7% -3.03%
KSS Kohl's Corporation Buy 4.84% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.7% -3.08%
VUZI Vuzix Corporation Buy 4.85% 0%
WEYS Weyco Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
PRTS Sell All 3.53%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.38% 9.41%
W Wayfair Inc. Buy 6.2% 26.47%
SCVL Shoe Carnival, Inc. Buy 5.42% 10.68%
BLBD Blue Bird Corporation Buy 4.53% -0.79%
TSLA Tesla, Inc. Buy 4.76% 4.24%
AAPL Apple Inc. Buy 4.53% -0.66%
THO THOR Industries, Inc. Buy 4.8% 0%
HGV Hilton Grand Vacations Inc. Buy 4.8% 0%
KSS Kohl's Corporation Buy 4.8% 0%
ANF Abercrombie & Fitch Co. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.99%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All 10.61%
SPWH Sell All 17.15%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.55% 12.97%
PRTS CarParts.com, Inc. Buy 5.2% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.03% 23.01%
W Wayfair Inc. Buy 6.06% 23.71%
SCVL Shoe Carnival, Inc. Buy 5.47% 11.76%
BLBD Blue Bird Corporation Buy 4.67% 2.23%
TSLA Tesla, Inc. Buy 4.46% -2.32%
AAPL Apple Inc. Buy 4.55% -0.29%
The percentage of cash held in the portfolio is: 58.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.84% 9.84%
ELA Envela Corporation Buy 5.28% 8.06%
PRTS CarParts.com, Inc. Buy 5.13% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.47% 32.64%
W Wayfair Inc. Buy 6.2% 27.18%
SCVL Shoe Carnival, Inc. Buy 5.5% 12.77%
BLBD Blue Bird Corporation Buy 4.54% 0%
TSLA Tesla, Inc. Buy 4.54% 0%
AAPL Apple Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 51.96%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.08% -6.6%
MBUU Malibu Boats, Inc. Buy 5.77% 6.16%
ELA Envela Corporation Buy 5.22% 4.32%
PRTS CarParts.com, Inc. Buy 5.01% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.07% 21.76%
W Wayfair Inc. Buy 5.61% 12.43%
SCVL Shoe Carnival, Inc. Buy 5.11% 2.54%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.59% 3.37%
GME GameStop Corp. Buy 5.22% -4%
MBUU Malibu Boats, Inc. Buy 5.74% 5.75%
ELA Envela Corporation Buy 5.21% 4.32%
PRTS CarParts.com, Inc. Buy 5.06% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.11% 22.59%
W Wayfair Inc. Buy 5.52% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.04% 1.21%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.4% -2.89%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.63% 2.03%
GME GameStop Corp. Buy 5.33% -4.04%
MBUU Malibu Boats, Inc. Buy 5.61% 1.24%
ELA Envela Corporation Buy 5.28% 3.54%
PRTS CarParts.com, Inc. Buy 5.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.41% 6.28%
W Wayfair Inc. Buy 5.32% 4.63%
SCVL Shoe Carnival, Inc. Buy 4.98% -2.14%
The percentage of cash held in the portfolio is: 51.84%
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
CWH Camping World Holdings, Inc. Buy 5.32% -3.55%
WWW Wolverine World Wide, Inc. Buy 5.67% 3.68%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.57% 1.89%
GME GameStop Corp. Buy 6.2% 12.74%
MBUU Malibu Boats, Inc. Buy 5.38% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.3% 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: 46.03%
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
CWH Camping World Holdings, Inc. Buy 5.23% -5.24%
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: 31.38%
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
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
2024-08-19 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 %
MOD Sell All 5.02%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.03% 0.81%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.75% -0.37%
MOD Modine Manufacturing Company Buy 4.99% 0%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JAKK Sell All 6.92%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 5.59% 7.08%
MAT Mattel, Inc. Buy 4.73% -0.95%
MOD Modine Manufacturing Company Buy 4.87% -2.65%
The percentage of cash held in the portfolio is: 84.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All 18.77%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 6.21% 18.19%
JAKK JAKKS Pacific, Inc. Buy 5.65% 7.99%
MAT Mattel, Inc. Buy 4.64% -3.22%
MOD Modine Manufacturing Company Buy 4.71% -6.09%
The percentage of cash held in the portfolio is: 78.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 2.46%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.63% 6.49%
SNBR Sleep Number Corporation Buy 6.1% 17.7%
JAKK JAKKS Pacific, Inc. Buy 5.9% 14.1%
MAT Mattel, Inc. Buy 4.73% -0.05%
MOD Modine Manufacturing Company Buy 4.7% -5.14%
VIRC Virco Mfg. Corporation Buy 4.33% -6.76%
The percentage of cash held in the portfolio is: 68.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.51% 7.77%
SNBR Sleep Number Corporation Buy 6.91% 37.65%
RGS Regis Corporation Buy 4.47% -10.81%
JAKK JAKKS Pacific, Inc. Buy 6.21% 24.08%
MAT Mattel, Inc. Buy 4.64% 1.27%
LEA Lear Corporation Buy 4.73% -1.41%
MOD Modine Manufacturing Company Buy 5.15% 7.4%
VIRC Virco Mfg. Corporation Buy 4.32% -3.92%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 53.39%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CAL Sell All 11.16%
CVGI Sell All -6.08%
HBI Sell All 11.89%
HGV Sell All -2.68%
KFS Sell All -1.42%
LEG Sell All 6.01%
GT Sell All -13.3%
FLXS Sell All 8.3%
BLMN Sell All 14.64%
CLAR Sell All -8.12%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.59% 3.08%
LEG Leggett & Platt, Incorporated Buy 4.83% 8.48%
FLXS Flexsteel Industries, Inc. Buy 5.01% 12.54%
HBI Hanesbrands Inc. Buy 5.15% 15.79%
CAL Caleres, Inc. Buy 5.11% 14.8%
HGV Hilton Grand Vacations Inc. Buy 4.56% 2.54%
BLMN Bloomin' Brands, Inc. Buy 5.3% 19.21%
VSTO Vista Outdoor Inc. Buy 5.43% 8.49%
SNBR Sleep Number Corporation Buy 5.64% 14.79%
RGS Regis Corporation Buy 4.67% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.2% 6.01%
CLAR Clarus Corporation Buy 4.71% -3.82%
JAKK JAKKS Pacific, Inc. Buy 5.25% 7.13%
MAT Mattel, Inc. Buy 4.57% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.49% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.37%
LEA Lear Corporation Buy 4.71% 0.52%
MOD Modine Manufacturing Company Buy 5.3% 12.97%
MULN Mullen Automotive, Inc. Buy 4.64% -14.07%
VIRC Virco Mfg. Corporation Buy 4.4% 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
GT The Goodyear Tire & Rubber Company Buy 4.52% 2.11%
LEG Leggett & Platt, Incorporated Buy 4.91% 11.04%
FLXS Flexsteel Industries, Inc. Buy 4.95% 11.92%
HBI Hanesbrands Inc. Buy 5.25% 18.71%
CAL Caleres, Inc. Buy 4.97% 12.33%
HGV Hilton Grand Vacations Inc. Buy 4.56% 3.2%
BLMN Bloomin' Brands, Inc. Buy 5.24% 18.41%
VSTO Vista Outdoor Inc. Buy 5.42% 8.95%
SNBR Sleep Number Corporation Buy 5.42% 10.89%
RGS Regis Corporation Buy 4.51% -7.49%
PRTS CarParts.com, Inc. Buy 5.18% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.21% 6.88%
CLAR Clarus Corporation Buy 4.61% -5.25%
JAKK JAKKS Pacific, Inc. Buy 5.14% 5.65%
MAT Mattel, Inc. Buy 4.61% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.62% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.92%
LEA Lear Corporation Buy 4.65% -0.26%
MOD Modine Manufacturing Company Buy 4.43% -5.02%
MULN Mullen Automotive, Inc. Buy 5.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.67% 6.61%
LEG Leggett & Platt, Incorporated Buy 4.77% 8.98%
FLXS Flexsteel Industries, Inc. Buy 4.99% 14.03%
HBI Hanesbrands Inc. Buy 5.24% 19.69%
CAL Caleres, Inc. Buy 4.87% 11.16%
HGV Hilton Grand Vacations Inc. Buy 4.41% 0.78%
BLMN Bloomin' Brands, Inc. Buy 4.99% 13.95%
VSTO Vista Outdoor Inc. Buy 5.08% 3.1%
SNBR Sleep Number Corporation Buy 5.05% 4.38%
RGS Regis Corporation Buy 5.75% 19.22%
PRTS CarParts.com, Inc. Buy 5.34% 10.62%
AEO American Eagle Outfitters, Inc. Buy 5.05% 4.52%
VNCE Vince Holding Corp. Buy 5.43% 12.67%
CLAR Clarus Corporation Buy 4.69% -2.71%
JAKK JAKKS Pacific, Inc. Buy 5.16% 7.13%
MAT Mattel, Inc. Buy 4.47% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.48% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.31% -1.1%
LEA Lear Corporation Buy 4.62% 0%
MOD Modine Manufacturing Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MOD
Assets Removed
Asset Action Perf %
BJRI Sell All -12.52%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.62% 4.14%
LEG Leggett & Platt, Incorporated Buy 4.69% 5.85%
MHO M/I Homes, Inc. Buy 5.26% 18.56%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.25%
HBI Hanesbrands Inc. Buy 4.9% 10.53%
CAL Caleres, Inc. Buy 4.84% 9.17%
HGV Hilton Grand Vacations Inc. Buy 4.4% -0.69%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.44%
BJRI BJ's Restaurants, Inc. Buy 4.58% 3.39%
VSTO Vista Outdoor Inc. Buy 5.05% 1.15%
SNBR Sleep Number Corporation Buy 4.96% 1.26%
RGS Regis Corporation Buy 5.87% 20.1%
PRTS CarParts.com, Inc. Buy 5.19% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.98% 1.97%
VNCE Vince Holding Corp. Buy 5.63% 15.33%
CLAR Clarus Corporation Buy 4.7% -3.66%
JAKK JAKKS Pacific, Inc. Buy 5.04% 3.36%
MAT Mattel, Inc. Buy 4.46% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.5% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.82% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.64% 1.73%
MHO M/I Homes, Inc. Buy 5.23% 14.64%
FLXS Flexsteel Industries, Inc. Buy 4.97% 8.81%
HBI Hanesbrands Inc. Buy 4.77% 4.48%
CAL Caleres, Inc. Buy 4.96% 8.69%
HGV Hilton Grand Vacations Inc. Buy 4.44% -2.68%
BLMN Bloomin' Brands, Inc. Buy 4.92% 7.72%
BJRI BJ's Restaurants, Inc. Buy 4.55% -0.33%
VSTO Vista Outdoor Inc. Buy 5.25% 2.27%
SNBR Sleep Number Corporation Buy 4.77% -5.25%
RGS Regis Corporation Buy 6.13% 21.87%
PRTS CarParts.com, Inc. Buy 4.9% -2.65%
AEO American Eagle Outfitters, Inc. Buy 5.04% 0.24%
VNCE Vince Holding Corp. Buy 5.02% 0%
CLAR Clarus Corporation Buy 4.78% -4.78%
JAKK JAKKS Pacific, Inc. Buy 5.01% -0.2%
MAT Mattel, Inc. Buy 4.6% 0%
KFS Kingsway Financial Services Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.75% 7.22%
MPX Marine Products Corporation Buy 4.92% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.56% 2.88%
MHO M/I Homes, Inc. Buy 5.17% 16.54%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.46%
HBI Hanesbrands Inc. Buy 4.63% 4.48%
CAL Caleres, Inc. Buy 4.83% 8.9%
HGV Hilton Grand Vacations Inc. Buy 4.61% 4.11%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.38%
BJRI BJ's Restaurants, Inc. Buy 4.68% 5.55%
PII Polaris Inc. Buy 4.91% -4.11%
VSTO Vista Outdoor Inc. Buy 5.11% 2.51%
SNBR Sleep Number Corporation Buy 4.89% -0.1%
MOD Modine Manufacturing Company Buy 5.05% 3.31%
RGS Regis Corporation Buy 5.4% 10.53%
PRTS CarParts.com, Inc. Buy 4.88% 0%
AEO American Eagle Outfitters, Inc. Buy 5.06% 3.61%
VNCE Vince Holding Corp. Buy 4.88% 0%
CLAR Clarus Corporation Buy 4.88% 0%
JAKK JAKKS Pacific, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.72% 5.2%
MPX Marine Products Corporation Buy 4.89% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.76% 6.18%
MHO M/I Homes, Inc. Buy 5.09% 13.65%
FLXS Flexsteel Industries, Inc. Buy 4.91% 9.43%
HBI Hanesbrands Inc. Buy 4.6% 2.73%
CAL Caleres, Inc. Buy 4.76% 6.25%
HGV Hilton Grand Vacations Inc. Buy 4.62% 3.16%
BLMN Bloomin' Brands, Inc. Buy 5.11% 13.95%
BJRI BJ's Restaurants, Inc. Buy 4.69% 4.53%
PII Polaris Inc. Buy 5.22% 0.75%
VSTO Vista Outdoor Inc. Buy 5.19% 2.88%
SNBR Sleep Number Corporation Buy 4.87% -1.65%
MOD Modine Manufacturing Company Buy 4.94% 0%
RGS Regis Corporation Buy 4.94% 0%
PRTS CarParts.com, Inc. Buy 4.94% 0%
AEO American Eagle Outfitters, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 16.82%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None

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Market Overview

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