Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2525LS1M
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -3.0 %
2W -3.0 %
1M -1.7 %
3M -11.6 %
6M -3.8 %
9M -18.6 %
1Y -9.5 %
Alpha
-24.8%
Beta
0.53
sharpe-R
-0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:29:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.86%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 25.

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

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

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.39% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.35% 3.27%
CWH Camping World Holdings, Inc. Buy 6.29% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.76% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.3% -2.64%
STRT Strattec Security Corporation Buy 9.66% -1.95%
UEIC Universal Electronics Inc. Buy 10.43% 5.5%
DECK Deckers Outdoor Corporation Buy 9.93% 0.43%
PBPB Potbelly Corporation Buy 9.57% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.82% 28%
BLMN Bloomin' Brands, Inc. Sell -3.78% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -4.05% 2.06%
PZZA Papa John's International, Inc. Sell -3.66% 11.37%
VC Visteon Corporation Sell -5.44% -0.42%
The percentage of cash held in the portfolio is: 58.73%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.39% 3.87%
LAKE Lakeland Industries, Inc. Buy 6.35% 3.27%
CWH Camping World Holdings, Inc. Buy 6.29% -2.85%
UTI Universal Technical Institute, Inc. Buy 6.76% 4.52%
PAG Penske Automotive Group, Inc. Buy 6.3% -2.64%
STRT Strattec Security Corporation Buy 9.66% -1.95%
UEIC Universal Electronics Inc. Buy 10.43% 5.5%
DECK Deckers Outdoor Corporation Buy 9.93% 0.43%
PBPB Potbelly Corporation Buy 9.57% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.58% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.82% 28%
BLMN Bloomin' Brands, Inc. Sell -3.78% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -4.05% 2.06%
PZZA Papa John's International, Inc. Sell -3.66% 11.37%
VC Visteon Corporation Sell -5.44% -0.42%
The percentage of cash held in the portfolio is: 58.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.26% 2.98%
LAKE Lakeland Industries, Inc. Buy 6.41% 5.42%
CWH Camping World Holdings, Inc. Buy 6.16% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.7% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.31% -1.41%
STRT Strattec Security Corporation Buy 9.79% 0.49%
UEIC Universal Electronics Inc. Buy 10.05% 2.8%
DECK Deckers Outdoor Corporation Buy 9.81% 0.39%
PBPB Potbelly Corporation Buy 9.62% -1.6%
WKHS Workhorse Group Inc. Buy 6.05% 2.52%
VOXX VOXX International Corporation Sell -3.52% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.73% -0.77%
LIVE Live Ventures Incorporated Sell -3.45% 6.98%
NDLS Noodles & Company Sell -2.68% 30.84%
BLMN Bloomin' Brands, Inc. Sell -3.73% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.92% 3.96%
PZZA Papa John's International, Inc. Sell -3.61% 11.67%
VC Visteon Corporation Sell -5.36% 0%
The percentage of cash held in the portfolio is: 52.86%
New Assets Added
  • VC
Assets Removed
Asset Action Perf %
SNBR Buy All 23.17%
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.25% 1.82%
LAKE Lakeland Industries, Inc. Buy 6.17% 0.49%
CWH Camping World Holdings, Inc. Buy 6.25% -3.32%
BJRI BJ's Restaurants, Inc. Buy 6.17% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.69% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.43% -0.63%
STRT Strattec Security Corporation Buy 9.81% -0.32%
UEIC Universal Electronics Inc. Buy 9.8% -0.81%
DECK Deckers Outdoor Corporation Buy 9.92% 0.48%
PBPB Potbelly Corporation Buy 9.79% -0.9%
WKHS Workhorse Group Inc. Buy 6.01% 0.84%
SNBR Sleep Number Corporation Sell -3.03% 20.5%
VOXX VOXX International Corporation Sell -3.45% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.54%
LIVE Live Ventures Incorporated Sell -3.53% 5.77%
NDLS Noodles & Company Sell -2.97% 24%
BLMN Bloomin' Brands, Inc. Sell -3.8% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.9% 5.55%
PZZA Papa John's International, Inc. Sell -3.7% 10.36%
The percentage of cash held in the portfolio is: 44.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.18% 1.65%
LAKE Lakeland Industries, Inc. Buy 6.07% -0.29%
CWH Camping World Holdings, Inc. Buy 6.49% 1.28%
ESCA Escalade, Incorporated Buy 6.03% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 6.13% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.27% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.6% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.79%
STRT Strattec Security Corporation Buy 9.78% 0.27%
UEIC Universal Electronics Inc. Buy 9.66% -1.26%
DECK Deckers Outdoor Corporation Buy 9.79% 0.03%
PBPB Potbelly Corporation Buy 9.92% 1.4%
PENN PENN Entertainment, Inc. Buy 9.92% 1.42%
WKHS Workhorse Group Inc. Buy 6.2% 5.04%
SNBR Sleep Number Corporation Sell -3.04% 19.45%
VOXX VOXX International Corporation Sell -3.45% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.72% -0.38%
LIVE Live Ventures Incorporated Sell -3.45% 6.88%
NDLS Noodles & Company Sell -3.22% 17%
BLMN Bloomin' Brands, Inc. Sell -3.92% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.91% 4.28%
PZZA Papa John's International, Inc. Sell -3.63% 11.35%
The percentage of cash held in the portfolio is: 22.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.2% 1.58%
LAKE Lakeland Industries, Inc. Buy 6.02% -1.42%
CWH Camping World Holdings, Inc. Buy 6.61% 2.89%
ESCA Escalade, Incorporated Buy 6.08% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.32% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.39% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.59% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.27% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.45% 0.5%
STRT Strattec Security Corporation Buy 9.88% 1.09%
UEIC Universal Electronics Inc. Buy 9.47% -3.43%
DECK Deckers Outdoor Corporation Buy 9.88% 0.71%
PBPB Potbelly Corporation Buy 10.12% 3.11%
PENN PENN Entertainment, Inc. Buy 10.03% 2.2%
WKHS Workhorse Group Inc. Buy 5.87% -0.84%
SNBR Sleep Number Corporation Sell -3.37% 10.9%
VOXX VOXX International Corporation Sell -3.62% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.67% 1.35%
LIVE Live Ventures Incorporated Sell -3.62% 2.79%
NDLS Noodles & Company Sell -3.26% 16%
BLMN Bloomin' Brands, Inc. Sell -4% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.87% 5.55%
PZZA Papa John's International, Inc. Sell -3.78% 7.94%
The percentage of cash held in the portfolio is: 17.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.3% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.94% -0.73%
CWH Camping World Holdings, Inc. Buy 6.57% 4.21%
ESCA Escalade, Incorporated Buy 6.12% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.41% 1.63%
BJRI BJ's Restaurants, Inc. Buy 6.07% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.83% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.38% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.28% -0.36%
HZO MarineMax, Inc. Buy 6.29% -0.18%
STRT Strattec Security Corporation Buy 9.93% 3.43%
NEGG Newegg Commerce, Inc. Buy 10.03% 4.48%
UEIC Universal Electronics Inc. Buy 9.53% -0.99%
DECK Deckers Outdoor Corporation Buy 9.71% 0.84%
PBPB Potbelly Corporation Buy 10.2% 5.92%
PENN PENN Entertainment, Inc. Buy 9.61% -0.15%
WKHS Workhorse Group Inc. Buy 5.81% 0%
SNBR Sleep Number Corporation Sell -3.6% 3%
VOXX VOXX International Corporation Sell -3.69% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.53% 3.27%
LIVE Live Ventures Incorporated Sell -3.67% -0.47%
NDLS Noodles & Company Sell -3.43% 10%
BLMN Bloomin' Brands, Inc. Sell -4.03% 0%
STKS The ONE Group Hospitality, Inc. Sell -4.03% 0%
PZZA Papa John's International, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.35% 3.99%
LAKE Lakeland Industries, Inc. Buy 6.1% -0.15%
PRTS CarParts.com, Inc. Buy 5.63% -7.84%
CWH Camping World Holdings, Inc. Buy 6.5% 1.15%
ESCA Escalade, Incorporated Buy 6.19% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.43% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.86% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.46% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.33% -1.57%
HZO MarineMax, Inc. Buy 6.38% -0.85%
STRT Strattec Security Corporation Buy 9.74% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.5% -2.99%
UEIC Universal Electronics Inc. Buy 9.82% 0%
DECK Deckers Outdoor Corporation Buy 9.82% 0%
PBPB Potbelly Corporation Buy 9.82% 0%
PENN PENN Entertainment, Inc. Buy 9.82% 0%
SNBR Sleep Number Corporation Sell -3.93% -3.92%
BLNK Blink Charging Co. Sell -3.36% 12.57%
VOXX VOXX International Corporation Sell -3.69% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.92%
LIVE Live Ventures Incorporated Sell -3.74% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.7% 0.81%
FOSL Fossil Group, Inc. Sell -3.89% 0%
NDLS Noodles & Company Sell -3.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • NDLS
  • UEIC
  • DECK
  • PBPB
  • PENN
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
RRR Sell All -5.9%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.1% 0.25%
LAKE Lakeland Industries, Inc. Buy 6.11% 0.44%
PRTS CarParts.com, Inc. Buy 5.84% -3.92%
CWH Camping World Holdings, Inc. Buy 6.42% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.21% -2.95%
ESCA Escalade, Incorporated Buy 6.29% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.46% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.25% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.29% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.53% 2%
SCVL Shoe Carnival, Inc. Buy 6.41% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.35% -0.8%
HZO MarineMax, Inc. Buy 6.37% -0.49%
STRT Strattec Security Corporation Buy 9.74% 0%
NEGG Newegg Commerce, Inc. Buy 9.74% 0%
SNBR Sleep Number Corporation Sell -3.73% 0.85%
BLNK Blink Charging Co. Sell -4.02% -5.24%
VOXX VOXX International Corporation Sell -3.71% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% 0%
LIVE Live Ventures Incorporated Sell -3.71% 0%
FND Floor & Decor Holdings, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.07% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.37% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.94% -0.88%
PRTS CarParts.com, Inc. Buy 5.82% -2.94%
W Wayfair Inc. Buy 5.47% -8.8%
CWH Camping World Holdings, Inc. Buy 6.31% 0%
WEYS Weyco Group, Inc. Buy 6.31% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.31% 0%
ESCA Escalade, Incorporated Buy 6.31% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.31% 0%
BJRI BJ's Restaurants, Inc. Buy 6.31% 0%
RRR Red Rock Resorts, Inc. Buy 6.31% 0%
UTI Universal Technical Institute, Inc. Buy 6.31% 0%
SCVL Shoe Carnival, Inc. Buy 6.31% 0%
PAG Penske Automotive Group, Inc. Buy 6.31% 0%
HZO MarineMax, Inc. Buy 6.31% 0%
SNBR Sleep Number Corporation Sell -3.62% 2.42%
BLNK Blink Charging Co. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 8.31%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
  • BJRI
  • RRR
  • UTI
  • SCVL
  • PAG
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.97% 0%
HOFT Hooker Furnishings Corporation Buy 5.97% 0%
LAKE Lakeland Industries, Inc. Buy 5.97% 0%
PRTS CarParts.com, Inc. Buy 5.97% 0%
W Wayfair Inc. Buy 5.97% 0%
SNBR Sleep Number Corporation Sell -3.42% 7.38%
The percentage of cash held in the portfolio is: 73.59%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
Asset Action Perf %
SHAK Sell All 15.25%
RMBL Sell All 4.44%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 8.22% 12.8%
RMBL RumbleON, Inc. Buy 7.58% 4.03%
SNBR Sleep Number Corporation Sell -3.06% 17.04%
The percentage of cash held in the portfolio is: 87.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Sell All 21.77%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 8.1% 10.59%
CUK Carnival Corporation & plc Buy 8.96% 22.32%
RMBL RumbleON, Inc. Buy 7.44% 1.61%
SNBR Sleep Number Corporation Sell -3.32% 10.57%
The percentage of cash held in the portfolio is: 78.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GCO Sell All -9.15%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 7.53% 3.27%
CUK Carnival Corporation & plc Buy 8.96% 22.81%
RMBL RumbleON, Inc. Buy 7.83% 7.26%
GCO Genesco Inc. Buy 7% -4.08%
SNBR Sleep Number Corporation Sell -3.22% 12.86%
The percentage of cash held in the portfolio is: 71.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 27.41%
BLNK Sell All 21.02%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 8.4% 15.83%
BLNK Blink Charging Co. Buy 9.06% 25%
SHAK Shake Shack Inc. Buy 7.44% 0.39%
CUK Carnival Corporation & plc Buy 8.62% 16.27%
RMBL RumbleON, Inc. Buy 7.71% 4.03%
GCO Genesco Inc. Buy 7.02% -5.35%
SNBR Sleep Number Corporation Sell -3.31% 11.88%
The percentage of cash held in the portfolio is: 55.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.04%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 8.49% 16.52%
CNTY Century Casinos, Inc. Buy 8.25% 13.51%
BLNK Blink Charging Co. Buy 8.92% 22.73%
SHAK Shake Shack Inc. Buy 7.38% -0.71%
CUK Carnival Corporation & plc Buy 8.68% 16.76%
RMBL RumbleON, Inc. Buy 7.48% 0.6%
GCO Genesco Inc. Buy 7.22% -2.84%
SNBR Sleep Number Corporation Sell -3.4% 9.79%
The percentage of cash held in the portfolio is: 46.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.39% 4.03%
VUZI Vuzix Corporation Buy 8.37% 13.91%
CNTY Century Casinos, Inc. Buy 8.1% 10.42%
BLNK Blink Charging Co. Buy 8.25% 12.5%
SHAK Shake Shack Inc. Buy 7.4% -1.34%
CUK Carnival Corporation & plc Buy 8.83% 17.68%
RMBL RumbleON, Inc. Buy 7.44% -0.81%
GCO Genesco Inc. Buy 7.45% -0.67%
SNBR Sleep Number Corporation Sell -3.51% 7.57%
The percentage of cash held in the portfolio is: 39.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 6.92%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.69% 8.95%
VUZI Vuzix Corporation Buy 8.21% 13.04%
CNTY Century Casinos, Inc. Buy 8.23% 13.51%
BLNK Blink Charging Co. Buy 8.57% 18.18%
SHAK Shake Shack Inc. Buy 7.33% -1.18%
CUK Carnival Corporation & plc Buy 8.89% 19.88%
RMBL RumbleON, Inc. Buy 7.31% -1.41%
GCO Genesco Inc. Buy 7.51% 1.35%
PLOW Douglas Dynamics, Inc. Sell -3.64% 6.41%
SNBR Sleep Number Corporation Sell -3.54% 5.68%
The percentage of cash held in the portfolio is: 42.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Buy All 4.73%
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.77% 10.31%
VUZI Vuzix Corporation Buy 8.19% 13.04%
CNTY Century Casinos, Inc. Buy 7.76% 7.34%
BLNK Blink Charging Co. Buy 8.66% 19.89%
SHAK Shake Shack Inc. Buy 7.4% 0.2%
CUK Carnival Corporation & plc Buy 8.79% 18.9%
RMBL RumbleON, Inc. Buy 7.78% 5.24%
GCO Genesco Inc. Buy 7.9% 6.84%
GT The Goodyear Tire & Rubber Company Buy 4.89% 0%
LEN Lennar Corporation Sell -3.75% -3.7%
PLOW Douglas Dynamics, Inc. Sell -3.79% 2.31%
SNBR Sleep Number Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
VNCE Buy All -3.13%
BFAM Buy All 3.64%
NEGG Buy All 20.55%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 9.02% 13.05%
VUZI Vuzix Corporation Buy 8.28% 13.91%
CNTY Century Casinos, Inc. Buy 7.62% 5.02%
BLNK Blink Charging Co. Buy 8.36% 15.34%
SHAK Shake Shack Inc. Buy 7.31% -1.47%
CUK Carnival Corporation & plc Buy 8.83% 19.02%
RMBL RumbleON, Inc. Buy 7.95% 7.26%
GCO Genesco Inc. Buy 7.8% 5.18%
VNCE Vince Holding Corp. Sell -4.2% -3.13%
BFAM Bright Horizons Family Solutions Inc. Sell -3.92% 3.6%
NEGG Newegg Commerce, Inc. Sell -3.17% 18.75%
LEN Lennar Corporation Sell -3.69% -1.82%
PLOW Douglas Dynamics, Inc. Sell -3.85% 0.97%
The percentage of cash held in the portfolio is: 53.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -8.7%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.95% 12.77%
VUZI Vuzix Corporation Buy 8.74% 20.87%
CNTY Century Casinos, Inc. Buy 7.02% -2.7%
BLNK Blink Charging Co. Buy 8.24% 14.2%
SHAK Shake Shack Inc. Buy 7.4% 0.3%
CUK Carnival Corporation & plc Buy 8.88% 20.43%
RMBL RumbleON, Inc. Buy 8.61% 16.73%
GCO Genesco Inc. Buy 7.5% 1.67%
VNCE Vince Holding Corp. Sell -4.21% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.94% 2.7%
NEGG Newegg Commerce, Inc. Sell -3.29% 15%
MLKN MillerKnoll, Inc. Sell -3.75% -3.98%
LEN Lennar Corporation Sell -3.66% -1.56%
PLOW Douglas Dynamics, Inc. Sell -3.74% 3.24%
The percentage of cash held in the portfolio is: 57.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Buy All -8.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.53% 5.38%
VUZI Vuzix Corporation Buy 8.73% 18.26%
CNTY Century Casinos, Inc. Buy 7.56% 2.7%
BLNK Blink Charging Co. Buy 8.32% 13.07%
SHAK Shake Shack Inc. Buy 7.38% -2.01%
CUK Carnival Corporation & plc Buy 8.62% 14.5%
RMBL RumbleON, Inc. Buy 7.8% 3.63%
GCO Genesco Inc. Buy 7.34% -2.48%
VNCE Vince Holding Corp. Sell -4.3% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -4.06% 1.73%
NEGG Newegg Commerce, Inc. Sell -3.51% 11.25%
MLKN MillerKnoll, Inc. Sell -3.76% -2.15%
LEN Lennar Corporation Sell -3.6% 2.2%
PLOW Douglas Dynamics, Inc. Sell -3.77% 4.54%
JWN Nordstrom, Inc. Sell -3.11% -0.68%
The percentage of cash held in the portfolio is: 61.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.74% -1.18%
ANF Abercrombie & Fitch Co. Buy 8.12% -0.87%
VUZI Vuzix Corporation Buy 8.57% 14.78%
CNTY Century Casinos, Inc. Buy 7.42% -0.39%
BLNK Blink Charging Co. Buy 8.25% 10.8%
SHAK Shake Shack Inc. Buy 7.48% -1.81%
CUK Carnival Corporation & plc Buy 8.65% 13.52%
RMBL RumbleON, Inc. Buy 7.42% -2.62%
GCO Genesco Inc. Buy 7.2% -5.5%
VNCE Vince Holding Corp. Sell -4.33% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -4.15% 0.79%
NEGG Newegg Commerce, Inc. Sell -3.55% 11.25%
MLKN MillerKnoll, Inc. Sell -3.84% -3.04%
LEN Lennar Corporation Sell -3.69% 0.96%
PLOW Douglas Dynamics, Inc. Sell -3.78% 5.48%
JWN Nordstrom, Inc. Sell -3.09% 1.17%
The percentage of cash held in the portfolio is: 55.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.94% 0.24%
ANF Abercrombie & Fitch Co. Buy 8.3% 0.19%
VUZI Vuzix Corporation Buy 7.94% 5.22%
CNTY Century Casinos, Inc. Buy 7.47% -0.77%
BLNK Blink Charging Co. Buy 8.17% 8.52%
SHAK Shake Shack Inc. Buy 7.59% -1.41%
QRTEA Qurate Retail, Inc. Buy 7.14% -7.35%
CUK Carnival Corporation & plc Buy 7.72% 0.18%
RMBL RumbleON, Inc. Buy 7.53% -2.22%
GCO Genesco Inc. Buy 7.41% -3.79%
VNCE Vince Holding Corp. Sell -4.29% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -4.22% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.59% 11.25%
MLKN MillerKnoll, Inc. Sell -3.96% -5.04%
LEN Lennar Corporation Sell -3.76% 0.12%
PLOW Douglas Dynamics, Inc. Sell -3.87% 4.14%
JWN Nordstrom, Inc. Sell -3.13% 0.95%
The percentage of cash held in the portfolio is: 49.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.83% -1.27%
ANF Abercrombie & Fitch Co. Buy 8.11% -2.15%
VUZI Vuzix Corporation Buy 7.95% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.22% -4.23%
CNTY Century Casinos, Inc. Buy 7.48% -0.77%
BLNK Blink Charging Co. Buy 8.39% 11.36%
SHAK Shake Shack Inc. Buy 7.58% -1.61%
QRTEA Qurate Retail, Inc. Buy 7.14% -7.35%
CUK Carnival Corporation & plc Buy 7.72% 0.18%
RMBL RumbleON, Inc. Buy 7.54% -2.22%
GCO Genesco Inc. Buy 7.48% -2.98%
VNCE Vince Holding Corp. Sell -4.4% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -4.22% 0.2%
NEGG Newegg Commerce, Inc. Sell -3.65% 10%
MLKN MillerKnoll, Inc. Sell -3.96% -5.04%
LEN Lennar Corporation Sell -3.77% 0.12%
PLOW Douglas Dynamics, Inc. Sell -3.92% 3.1%
JWN Nordstrom, Inc. Sell -3.13% 1.31%
The percentage of cash held in the portfolio is: 42.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.86% 2.53%
ANF Abercrombie & Fitch Co. Buy 8.26% 2.97%
VUZI Vuzix Corporation Buy 7.43% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.15% -1.88%
CNTY Century Casinos, Inc. Buy 7.18% -1.54%
BLNK Blink Charging Co. Buy 8.12% 11.36%
SNBR Sleep Number Corporation Buy 7.45% 0%
VFC V.F. Corporation Buy 7.45% 0%
SHAK Shake Shack Inc. Buy 7.45% 0%
QRTEA Qurate Retail, Inc. Buy 7.45% 0%
CUK Carnival Corporation & plc Buy 7.45% 0%
RMBL RumbleON, Inc. Buy 7.45% 0%
GCO Genesco Inc. Buy 7.45% 0%
VNCE Vince Holding Corp. Sell -4.26% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -4.08% 0.29%
VSTO Vista Outdoor Inc. Sell -3.96% -1.07%
NEGG Newegg Commerce, Inc. Sell -3.43% 12.5%
MLKN MillerKnoll, Inc. Sell -3.81% -4.53%
LEN Lennar Corporation Sell -3.65% -0.03%
PLOW Douglas Dynamics, Inc. Sell -3.8% 2.74%
JWN Nordstrom, Inc. Sell -3.03% 1.04%
The percentage of cash held in the portfolio is: 31.84%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
  • RMBL
  • GCO
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.22% 12.13%
TSLA Tesla, Inc. Buy 7.83% -1.34%
ANF Abercrombie & Fitch Co. Buy 7.83% -5.62%
VUZI Vuzix Corporation Buy 7.5% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.21% -4.39%
CNTY Century Casinos, Inc. Buy 7.02% -6.95%
BLNK Blink Charging Co. Buy 7.63% 1.14%
VNCE Vince Holding Corp. Sell -4.39% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -4.27% -0.99%
VSTO Vista Outdoor Inc. Sell -4.05% 0.05%
NEGG Newegg Commerce, Inc. Sell -3.45% 15%
MLKN MillerKnoll, Inc. Sell -3.86% -2.15%
LEN Lennar Corporation Sell -3.87% -2.59%
PLOW Douglas Dynamics, Inc. Sell -3.92% 3.1%
JWN Nordstrom, Inc. Sell -3.07% 3.29%
The percentage of cash held in the portfolio is: 75.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.41% 2.51%
TSLA Tesla, Inc. Buy 8.15% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.86% -5.9%
VUZI Vuzix Corporation Buy 7.21% -5.22%
WW WW International, Inc. Buy 6.98% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.44% -2.04%
CNTY Century Casinos, Inc. Buy 7.24% -4.63%
BLNK Blink Charging Co. Buy 7.25% -4.55%
VNCE Vince Holding Corp. Sell -4.42% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -4.31% -1.17%
VSTO Vista Outdoor Inc. Sell -4.04% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.57% 12.5%
MLKN MillerKnoll, Inc. Sell -3.91% -2.79%
LEN Lennar Corporation Sell -3.9% -2.7%
PLOW Douglas Dynamics, Inc. Sell -4.02% 1.44%
JWN Nordstrom, Inc. Sell -3.08% 3.51%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.69% 6.69%
TSLA Tesla, Inc. Buy 8.36% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.89% -4.48%
VUZI Vuzix Corporation Buy 7.27% -3.48%
WW WW International, Inc. Buy 7.26% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.16% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.36% -2.02%
CNTY Century Casinos, Inc. Buy 7.19% -4.25%
BLNK Blink Charging Co. Buy 7.13% -5.11%
VNCE Vince Holding Corp. Sell -4.39% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -4.26% -1.14%
VSTO Vista Outdoor Inc. Sell -3.98% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.58% 11.25%
MLKN MillerKnoll, Inc. Sell -3.95% -5%
LEN Lennar Corporation Sell -3.89% -3.35%
PLOW Douglas Dynamics, Inc. Sell -4.01% 0.43%
JWN Nordstrom, Inc. Sell -3.09% 2.25%
The percentage of cash held in the portfolio is: 61.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10% 13.39%
TSLA Tesla, Inc. Buy 8.23% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.9% -1.55%
VUZI Vuzix Corporation Buy 7.44% 1.74%
WW WW International, Inc. Buy 7.57% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.07% -3.13%
UEIC Universal Electronics Inc. Buy 6.96% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.35% 0.73%
CNTY Century Casinos, Inc. Buy 7.21% -1.16%
BLNK Blink Charging Co. Buy 7.13% -2.27%
VNCE Vince Holding Corp. Sell -3.94% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -4.2% -2.59%
VSTO Vista Outdoor Inc. Sell -3.9% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.63% 7.5%
MLKN MillerKnoll, Inc. Sell -3.85% -5.38%
LEN Lennar Corporation Sell -3.76% -2.9%
PLOW Douglas Dynamics, Inc. Sell -3.89% 0.61%
JWN Nordstrom, Inc. Sell -3.1% -1.31%
The percentage of cash held in the portfolio is: 53.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 19.25%
TSLA Tesla, Inc. Buy 8.09% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.89% -0.5%
ANF Abercrombie & Fitch Co. Buy 8.06% 1.69%
VUZI Vuzix Corporation Buy 7.28% 0.87%
WW WW International, Inc. Buy 7.05% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.2% 0%
UEIC Universal Electronics Inc. Buy 7.2% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.2% 0%
CNTY Century Casinos, Inc. Buy 7.2% 0%
BLNK Blink Charging Co. Buy 7.2% 0%
VNCE Vince Holding Corp. Sell -4.04% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -4.1% -1.53%
VSTO Vista Outdoor Inc. Sell -3.86% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.68% 5%
MLKN MillerKnoll, Inc. Sell -3.74% -3.81%
LEN Lennar Corporation Sell -3.7% -2.66%
PLOW Douglas Dynamics, Inc. Sell -3.84% 0.58%
JWN Nordstrom, Inc. Sell -3.03% 0%
The percentage of cash held in the portfolio is: 45.23%
New Assets Added
  • JWN
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
RUSHA Buy All -1.78%
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.76% 24.27%
BLBD Blue Bird Corporation Buy 7.21% -4.29%
TSLA Tesla, Inc. Buy 7.86% 4.22%
ELA Envela Corporation Buy 7.69% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.81% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.65% -2.93%
VUZI Vuzix Corporation Buy 7.18% 0%
WW WW International, Inc. Buy 7.18% 0%
RUSHA Rush Enterprises, Inc. Sell -3.7% -1.86%
VNCE Vince Holding Corp. Sell -4% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -4.11% -2.34%
VSTO Vista Outdoor Inc. Sell -3.83% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.71% 3.75%
MLKN MillerKnoll, Inc. Sell -3.79% -5.68%
LEN Lennar Corporation Sell -3.6% -0.47%
PLOW Douglas Dynamics, Inc. Sell -3.8% 1.08%
The percentage of cash held in the portfolio is: 67.19%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.26% 18.41%
BLBD Blue Bird Corporation Buy 7.45% -1.16%
TSLA Tesla, Inc. Buy 7.94% 5.37%
ELA Envela Corporation Buy 7.69% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.65% -3.03%
ANF Abercrombie & Fitch Co. Buy 7.64% -3.08%
RUSHA Rush Enterprises, Inc. Sell -3.67% -1.05%
VNCE Vince Holding Corp. Sell -3.98% 1.04%
BFAM Bright Horizons Family Solutions Inc. Sell -4.11% -2.09%
VSTO Vista Outdoor Inc. Sell -3.84% 0.46%
NEGG Newegg Commerce, Inc. Sell -3.56% 7.5%
MLKN MillerKnoll, Inc. Sell -3.66% -1.98%
LEN Lennar Corporation Sell -3.58% 0.18%
PLOW Douglas Dynamics, Inc. Sell -3.81% 0.86%
The percentage of cash held in the portfolio is: 81.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.15% 17.15%
BLBD Blue Bird Corporation Buy 7.48% -0.79%
TSLA Tesla, Inc. Buy 7.86% 4.24%
ELA Envela Corporation Buy 7.74% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.89% 0%
ANF Abercrombie & Fitch Co. Buy 7.89% 0%
RUSHA Rush Enterprises, Inc. Sell -3.7% -1.86%
VNCE Vince Holding Corp. Sell -3.94% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -4.14% -3%
VSTO Vista Outdoor Inc. Sell -3.91% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.66% 5%
MLKN MillerKnoll, Inc. Sell -3.77% -5.04%
LEN Lennar Corporation Sell -3.63% -1.12%
PLOW Douglas Dynamics, Inc. Sell -3.88% -0.76%
The percentage of cash held in the portfolio is: 81.53%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.7% 24.69%
BLBD Blue Bird Corporation Buy 7.49% 0.36%
TSLA Tesla, Inc. Buy 7.65% 2.49%
ELA Envela Corporation Buy 7.77% -0.7%
RUSHA Rush Enterprises, Inc. Sell -3.61% -0.5%
VNCE Vince Holding Corp. Sell -3.86% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -4.05% -1.71%
VSTO Vista Outdoor Inc. Sell -3.8% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.58% 6.25%
MLKN MillerKnoll, Inc. Sell -3.67% -3.34%
LEN Lennar Corporation Sell -3.62% -1.98%
PLOW Douglas Dynamics, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 96.3%
New Assets Added
  • PLOW
Assets Removed
Asset Action Perf %
RRGB Buy All -29.2%
MBUU Sell All 5%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
MBUU Malibu Boats, Inc. Buy 9.36% 8.8%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.48% 23.01%
BLBD Blue Bird Corporation Buy 7.58% 2.23%
TSLA Tesla, Inc. Buy 7.24% -2.32%
ELA Envela Corporation Buy 7.77% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.17% -16.81%
RUSHA Rush Enterprises, Inc. Sell -3.6% -0.77%
VNCE Vince Holding Corp. Sell -3.71% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -4.03% -1.81%
VSTO Vista Outdoor Inc. Sell -3.79% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.64% 4%
MLKN MillerKnoll, Inc. Sell -3.53% 0%
LEN Lennar Corporation Sell -3.53% 0%
The percentage of cash held in the portfolio is: 87.47%
New Assets Added
  • MLKN
  • LEN
  • ELA
Assets Removed
Asset Action Perf %
JILL Buy All 24.53%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
MBUU Malibu Boats, Inc. Buy 9.42% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.26% 32.64%
BLBD Blue Bird Corporation Buy 7.39% 0%
TSLA Tesla, Inc. Buy 7.39% 0%
JILL J.Jill, Inc. Sell -2.86% 23.24%
RRGB Red Robin Gourmet Burgers, Inc. Sell -4.14% -16.22%
RUSHA Rush Enterprises, Inc. Sell -3.63% -1.9%
VNCE Vince Holding Corp. Sell -4.11% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.94% 0.07%
VSTO Vista Outdoor Inc. Sell -3.78% 0%
NEGG Newegg Commerce, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 90.67%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 7.84% -8.65%
MBUU Malibu Boats, Inc. Buy 9.26% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.77% 26.78%
JILL J.Jill, Inc. Sell -2.86% 23.27%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.9% -9.44%
RUSHA Rush Enterprises, Inc. Sell -3.51% 1.4%
VNCE Vince Holding Corp. Sell -3.95% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.95% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.02% -6.28%
MBUU Malibu Boats, Inc. Buy 9.24% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.92% 28.87%
JILL J.Jill, Inc. Sell -2.85% 23.21%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.94% -10.91%
RUSHA Rush Enterprises, Inc. Sell -3.5% 1.32%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.2% -4%
MBUU Malibu Boats, Inc. Buy 9.03% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.36% 22.59%
JILL J.Jill, Inc. Sell -2.85% 23.12%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.41% 3.83%
RUSHA Rush Enterprises, Inc. Sell -3.46% 2.43%
THRM Gentherm Incorporated Sell -4.24% -1.62%
The percentage of cash held in the portfolio is: 86.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.17% -5.16%
MBUU Malibu Boats, Inc. Buy 8.77% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.45% 10.88%
JILL J.Jill, Inc. Sell -2.8% 25.11%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.25% 9.14%
LQDT Liquidity Services, Inc. Sell -3.68% -2.82%
RUSHA Rush Enterprises, Inc. Sell -3.33% 6.75%
THRM Gentherm Incorporated Sell -4.12% 1.98%
The percentage of cash held in the portfolio is: 90.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.25% -4.04%
MBUU Malibu Boats, Inc. Buy 8.7% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.05% 6.28%
JILL J.Jill, Inc. Sell -2.78% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.25% 8.85%
LQDT Liquidity Services, Inc. Sell -3.62% -1.53%
CTRN Citi Trends, Inc. Sell -3.65% -2.3%
RUSHA Rush Enterprises, Inc. Sell -3.27% 8.51%
PVH PVH Corp. Sell -5.29% 3.92%
THRM Gentherm Incorporated Sell -4.08% 2.76%
The percentage of cash held in the portfolio is: 99.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.82% 3.68%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.57% 12.74%
MBUU Malibu Boats, Inc. Buy 8.32% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.62% 2.51%
JILL J.Jill, Inc. Sell -2.82% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.16% 10.32%
LQDT Liquidity Services, Inc. Sell -3.51% 0.46%
CTRN Citi Trends, Inc. Sell -3.45% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.26% 7.4%
PVH PVH Corp. Sell -5.35% 1.64%
THRM Gentherm Incorporated Sell -4.05% 2.4%
The percentage of cash held in the portfolio is: 92.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.34% -8.74%
WWW Wolverine World Wide, Inc. Buy 6.73% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.38% 11.2%
MBUU Malibu Boats, Inc. Buy 8.4% -0.47%
UAA Under Armour, Inc. Buy 7.76% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.35% 0%
JILL J.Jill, Inc. Sell -2.71% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.24% 7.37%
LQDT Liquidity Services, Inc. Sell -3.42% 2.41%
CTRN Citi Trends, Inc. Sell -3.44% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.25% 7.29%
PVH PVH Corp. Sell -5.3% 1.99%
THRM Gentherm Incorporated Sell -4.08% 0.81%
The percentage of cash held in the portfolio is: 78.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.2% -1.82%
BNED Barnes & Noble Education, Inc. Buy 6.58% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.57% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.79% 4.09%
MBUU Malibu Boats, Inc. Buy 8.31% -1.65%
UAA Under Armour, Inc. Buy 7.84% -4.5%
TSLA Tesla, Inc. Buy 8.36% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 0%
JILL J.Jill, Inc. Sell -2.92% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.38% 3.54%
LQDT Liquidity Services, Inc. Sell -3.54% -0.93%
CTRN Citi Trends, Inc. Sell -3.48% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.34% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -3.81% -8.65%
PVH PVH Corp. Sell -5.41% 0.06%
THRM Gentherm Incorporated Sell -4.12% 0%
The percentage of cash held in the portfolio is: 68.9%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.21% -0.56%
RGS Regis Corporation Buy 5.86% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.56% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.57% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.59% 2.84%
MBUU Malibu Boats, Inc. Buy 8.37% 0.22%
UAA Under Armour, Inc. Buy 8.12% 0%
JILL J.Jill, Inc. Sell -2.92% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.42% 1.47%
LQDT Liquidity Services, Inc. Sell -3.46% 0.23%
CTRN Citi Trends, Inc. Sell -3.37% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.3% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.6% -3.78%
PVH PVH Corp. Sell -5.33% 0.29%
The percentage of cash held in the portfolio is: 75.04%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.56% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.56% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.14% 13.75%
JILL J.Jill, Inc. Sell -3.56% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.6% -3.24%
LQDT Liquidity Services, Inc. Sell -3.51% -0.74%
CTRN Citi Trends, Inc. Sell -3.48% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.52% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% -1.62%
PVH PVH Corp. Sell -5.48% -1.86%
The percentage of cash held in the portfolio is: 85.93%
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 6.48% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.62% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.17% 13.44%
JILL J.Jill, Inc. Sell -3.64% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% -6.19%
LQDT Liquidity Services, Inc. Sell -3.52% -0.69%
CTRN Citi Trends, Inc. Sell -3.53% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.54% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.5% 0%
PVH PVH Corp. Sell -5.39% 0%
The percentage of cash held in the portfolio is: 94.62%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
WW Buy All 31.86%
QRTEB Sell All -3.66%
COLM Sell All -0.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 8.66% -0.75%
ABG Asbury Automotive Group, Inc. Buy 6.43% 2.83%
RGS Regis Corporation Buy 6.68% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.11% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.87% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
WW WW International, Inc. Sell -5.42% 24.78%
DLTR Dollar Tree, Inc. Sell -3.51% 3.57%
JILL J.Jill, Inc. Sell -3.7% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.47% 0%
LQDT Liquidity Services, Inc. Sell -3.47% 0%
CTRN Citi Trends, Inc. Sell -3.47% 0%
RUSHA Rush Enterprises, Inc. Sell -3.47% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 0%
The percentage of cash held in the portfolio is: 86.68%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
  • RUSHA
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 8.95% 1.65%
ABG Asbury Automotive Group, Inc. Buy 6.45% 2.26%
RGS Regis Corporation Buy 6.75% -2.86%
QRTEB Qurate Retail, Inc. Buy 7.36% 5.85%
BNED Barnes & Noble Education, Inc. Buy 7.03% 1.23%
WWW Wolverine World Wide, Inc. Buy 6.54% -0.15%
DLA Delta Apparel, Inc. Buy 0.87% -86.67%
WW WW International, Inc. Sell -6.5% 10.62%
DLTR Dollar Tree, Inc. Sell -3.57% 2.61%
JILL J.Jill, Inc. Sell -3.82% -4.08%
The percentage of cash held in the portfolio is: 69.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.41% 3.24%
COLM Columbia Sportswear Company Buy 8.54% 2.63%
ABG Asbury Automotive Group, Inc. Buy 6.19% 3.84%
RGS Regis Corporation Buy 6.15% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.11% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.96% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.18% 0%
DLA Delta Apparel, Inc. Buy 6.18% 0%
WW WW International, Inc. Sell -6.38% 7.08%
DLTR Dollar Tree, Inc. Sell -3.42% 1.44%
JILL J.Jill, Inc. Sell -3.59% -3.54%
The percentage of cash held in the portfolio is: 57.65%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.22% 0.78%
COLM Columbia Sportswear Company Buy 8.58% 3.1%
ABG Asbury Automotive Group, Inc. Buy 6.14% 2.87%
RGS Regis Corporation Buy 6.57% 0%
QRTEB Qurate Retail, Inc. Buy 6.57% 0%
BNED Barnes & Noble Education, Inc. Buy 6.57% 0%
TLYS Tilly's, Inc. Buy 6.57% 0%
WW WW International, Inc. Sell -6.26% 8.85%
DLTR Dollar Tree, Inc. Sell -3.43% 0.98%
M Macy's, Inc. Sell -3.65% -5.21%
JILL J.Jill, Inc. Sell -3.55% -2.4%
The percentage of cash held in the portfolio is: 67.68%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
CULP Buy All 5.09%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.04% 1.53%
ETD Ethan Allen Interiors Inc. Buy 7.83% -3.6%
COLM Columbia Sportswear Company Buy 8.33% 0.42%
ABG Asbury Automotive Group, Inc. Buy 5.84% -1.77%
CULP Culp, Inc. Sell -3.53% 5.28%
WW WW International, Inc. Sell -5.75% 15.93%
RGS Regis Corporation Sell -3.45% 0%
DLTR Dollar Tree, Inc. Sell -3.45% 0%
M Macy's, Inc. Sell -3.45% 0%
JILL J.Jill, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 93.06%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.04% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.3% 2.37%
COLM Columbia Sportswear Company Buy 8.34% 0.81%
ABG Asbury Automotive Group, Inc. Buy 5.93% 0%
CULP Culp, Inc. Sell -3.53% 4.89%
WW WW International, Inc. Sell -6.16% 9.73%
The percentage of cash held in the portfolio is: 79.09%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8% 1.53%
ETD Ethan Allen Interiors Inc. Buy 7.97% -1.46%
COLM Columbia Sportswear Company Buy 8.14% -1.4%
CULP Culp, Inc. Sell -3.44% 7.05%
WW WW International, Inc. Sell -5.49% 19.47%
The percentage of cash held in the portfolio is: 84.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 15.73%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.07% 2.22%
ETD Ethan Allen Interiors Inc. Buy 7.98% -1.56%
COLM Columbia Sportswear Company Buy 8.14% -1.6%
CUK Carnival Corporation & plc Sell -3.87% 14.17%
CULP Culp, Inc. Sell -3.56% 4.11%
WW WW International, Inc. Sell -5.56% 18.58%
The percentage of cash held in the portfolio is: 88.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 7.1%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.94% 0.53%
ETD Ethan Allen Interiors Inc. Buy 7.8% -3.7%
COLM Columbia Sportswear Company Buy 8.13% -1.75%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.59%
CUK Carnival Corporation & plc Sell -3.65% 19.02%
CULP Culp, Inc. Sell -3.43% 7.63%
WW WW International, Inc. Sell -5.56% 18.58%
The percentage of cash held in the portfolio is: 89.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Buy All 88.91%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.83% -0.37%
ETD Ethan Allen Interiors Inc. Buy 7.84% -2.85%
COLM Columbia Sportswear Company Buy 8.19% -0.63%
TWOU 2U, Inc. Sell -0.55% 87.24%
BSET Bassett Furniture Industries, Incorporated Sell -1.06% 7.24%
CUK Carnival Corporation & plc Sell -3.66% 18.48%
CULP Culp, Inc. Sell -3.37% 8.81%
WW WW International, Inc. Sell -5.17% 23.89%
The percentage of cash held in the portfolio is: 89.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Buy All 18.91%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.93% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.99% -1.65%
COLM Columbia Sportswear Company Buy 8.22% -0.86%
TWOU 2U, Inc. Sell -0.75% 82.68%
BSET Bassett Furniture Industries, Incorporated Sell -1.04% 9.49%
CUK Carnival Corporation & plc Sell -3.66% 19.02%
CULP Culp, Inc. Sell -3.35% 9.98%
GRWG GrowGeneration Corp. Sell -2.83% 23.95%
WW WW International, Inc. Sell -6.12% 10.62%
The percentage of cash held in the portfolio is: 93.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -13.96%
FLXS Sell All 3.62%
HBI Sell All 18.71%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 5.45% -8.45%
FLXS Flexsteel Industries, Inc. Buy 6.96% 2.16%
HBI Hanesbrands Inc. Buy 7.12% 19.69%
MAT Mattel, Inc. Buy 7.82% 0.42%
ETD Ethan Allen Interiors Inc. Buy 7.83% -2.11%
COLM Columbia Sportswear Company Buy 8.22% 0.73%
TWOU 2U, Inc. Sell -0.94% 78.06%
BSET Bassett Furniture Industries, Incorporated Sell -1.02% 10.5%
CUK Carnival Corporation & plc Sell -3.54% 20.45%
CULP Culp, Inc. Sell -3.33% 9%
GRWG GrowGeneration Corp. Sell -3.05% 16.81%
WW WW International, Inc. Sell -4.35% 35.4%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 3.7%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.56% 9.8%
FLXS Flexsteel Industries, Inc. Buy 6.74% -1.51%
HBI Hanesbrands Inc. Buy 6.06% 1.36%
MAT Mattel, Inc. Buy 7.66% -2.06%
ETD Ethan Allen Interiors Inc. Buy 7.82% -2.63%
COLM Columbia Sportswear Company Buy 8.12% -0.92%
TWOU 2U, Inc. Sell -1.49% 65.36%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 7.68%
PENN PENN Entertainment, Inc. Sell -4.63% 11.21%
CUK Carnival Corporation & plc Sell -3.44% 23.09%
CULP Culp, Inc. Sell -3.27% 11.15%
GRWG GrowGeneration Corp. Sell -2.94% 20.17%
WW WW International, Inc. Sell -4.31% 36.28%
The percentage of cash held in the portfolio is: 78.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All -9.79%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.36% 6.19%
FLXS Flexsteel Industries, Inc. Buy 6.89% 0.56%
LE Lands' End, Inc. Buy 6.58% -7.44%
HBI Hanesbrands Inc. Buy 6.26% 4.48%
MAT Mattel, Inc. Buy 7.76% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.2%
COLM Columbia Sportswear Company Buy 8.13% -0.91%
TWOU 2U, Inc. Sell -1.57% 63.51%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.44%
PENN PENN Entertainment, Inc. Sell -4.69% 10.13%
CUK Carnival Corporation & plc Sell -3.59% 19.86%
CULP Culp, Inc. Sell -3.32% 9.78%
GRWG GrowGeneration Corp. Sell -3.11% 15.55%
WW WW International, Inc. Sell -4.44% 34.51%
The percentage of cash held in the portfolio is: 71.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Buy All 17.46%
SAH Sell All 4.46%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.55% 8.33%
FLXS Flexsteel Industries, Inc. Buy 6.92% -0.06%
LE Lands' End, Inc. Buy 6.65% -7.37%
SAH Sonic Automotive, Inc. Buy 7.56% 4.84%
HBI Hanesbrands Inc. Buy 6.25% 3.31%
MAT Mattel, Inc. Buy 7.66% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.07% -0.62%
COLM Columbia Sportswear Company Buy 7.98% -3.71%
TWOU 2U, Inc. Sell -2.45% 43.65%
ANF Abercrombie & Fitch Co. Sell -3.49% 19.63%
BSET Bassett Furniture Industries, Incorporated Sell -1.08% 6.37%
PENN PENN Entertainment, Inc. Sell -4.6% 12.71%
CUK Carnival Corporation & plc Sell -3.57% 20.93%
CULP Culp, Inc. Sell -3.36% 9.78%
GRWG GrowGeneration Corp. Sell -3% 19.33%
WW WW International, Inc. Sell -4.72% 30.97%
The percentage of cash held in the portfolio is: 68.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.91% 14.64%
FLXS Flexsteel Industries, Inc. Buy 7.24% 4.98%
LE Lands' End, Inc. Buy 7.23% 1.02%
SAH Sonic Automotive, Inc. Buy 7.29% 1.42%
HBI Hanesbrands Inc. Buy 6.33% 5.07%
MAT Mattel, Inc. Buy 7.88% -0.05%
ETD Ethan Allen Interiors Inc. Buy 8.24% 1.75%
COLM Columbia Sportswear Company Buy 7.96% -3.71%
ARMK Aramark Buy 8.04% -2.72%
TWOU 2U, Inc. Sell -2.61% 39.72%
ANF Abercrombie & Fitch Co. Sell -3.42% 20.99%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 6.66%
PENN PENN Entertainment, Inc. Sell -4.83% 8.08%
CUK Carnival Corporation & plc Sell -3.66% 18.66%
CULP Culp, Inc. Sell -3.61% 2.74%
GRWG GrowGeneration Corp. Sell -3.21% 13.45%
WW WW International, Inc. Sell -5.13% 24.78%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
HGV Sell All -5.81%
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
IRBT iRobot Corporation Buy 7.26% 23.31%
FLXS Flexsteel Industries, Inc. Buy 7.3% 8.3%
LE Lands' End, Inc. Buy 7.58% 8.46%
SAH Sonic Automotive, Inc. Buy 7.43% 5.86%
HGV Hilton Grand Vacations Inc. Buy 6.88% -2.68%
HBI Hanesbrands Inc. Buy 6.58% 11.89%
RGS Regis Corporation Buy 6.19% -10.81%
MAT Mattel, Inc. Buy 7.8% 1.27%
LEA Lear Corporation Buy 7.79% -1.41%
ETD Ethan Allen Interiors Inc. Buy 8.21% 3.92%
COLM Columbia Sportswear Company Buy 7.85% -2.63%
ARMK Aramark Buy 7.87% -2.45%
SRI Stoneridge, Inc. Buy 7.53% 0%
TWOU 2U, Inc. Sell -2.79% 33.95%
ANF Abercrombie & Fitch Co. Sell -3.59% 14.98%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 6.3%
PENN PENN Entertainment, Inc. Sell -5% 2.67%
CUK Carnival Corporation & plc Sell -3.81% 13.28%
CULP Culp, Inc. Sell -3.55% 1.96%
GRWG GrowGeneration Corp. Sell -3.32% 8.4%
WW WW International, Inc. Sell -5.24% 21.24%
The percentage of cash held in the portfolio is: 32.1%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
SUP Sell All -5.85%
RUSHA Sell All 23.59%
MBUU Sell All -8.61%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 7.63% 31.31%
FLXS Flexsteel Industries, Inc. Buy 7.44% 11.92%
RUSHA Rush Enterprises, Inc. Buy 7.79% 15.34%
LE Lands' End, Inc. Buy 7.72% 11.89%
SAH Sonic Automotive, Inc. Buy 7.22% 4.3%
HGV Hilton Grand Vacations Inc. Buy 7.2% 3.2%
LEG Leggett & Platt, Incorporated Buy 7.9% 11.04%
HBI Hanesbrands Inc. Buy 6.9% 18.71%
SUP Superior Industries International, Inc. Buy 7.02% -1.17%
RGS Regis Corporation Buy 6.33% -7.49%
MAT Mattel, Inc. Buy 7.87% 3.54%
LEA Lear Corporation Buy 7.78% -0.26%
LCII LCI Industries Buy 7.83% 0.41%
MBUU Malibu Boats, Inc. Buy 7.67% -1.71%
ETD Ethan Allen Interiors Inc. Buy 7.78% -0.23%
COLM Columbia Sportswear Company Buy 7.96% 0%
ARMK Aramark Buy 7.96% 0%
TWOU 2U, Inc. Sell -2.52% 39.72%
ANF Abercrombie & Fitch Co. Sell -3.64% 12.75%
BSET Bassett Furniture Industries, Incorporated Sell -1.07% 3.26%
PENN PENN Entertainment, Inc. Sell -5.09% -0.36%
CUK Carnival Corporation & plc Sell -4.08% 6.04%
CULP Culp, Inc. Sell -3.55% 0.59%
GRWG GrowGeneration Corp. Sell -3.48% 2.52%
WW WW International, Inc. Sell -6.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
CZR Buy All -7.86%
VNCE Sell All 10%
CPS Sell All 15.43%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 7.77% 11.9%
IRBT iRobot Corporation Buy 8.03% 42.34%
FLXS Flexsteel Industries, Inc. Buy 7.36% 14.03%
RUSHA Rush Enterprises, Inc. Buy 7.31% 11.54%
LE Lands' End, Inc. Buy 7.51% 12.08%
SAH Sonic Automotive, Inc. Buy 7.11% 5.79%
HGV Hilton Grand Vacations Inc. Buy 6.83% 0.78%
LEG Leggett & Platt, Incorporated Buy 7.52% 8.98%
HBI Hanesbrands Inc. Buy 6.75% 19.69%
SUP Superior Industries International, Inc. Buy 6.65% -3.51%
RGS Regis Corporation Buy 7.92% 19.22%
VNCE Vince Holding Corp. Buy 4.86% 12.67%
MAT Mattel, Inc. Buy 7.47% 1.27%
LEA Lear Corporation Buy 7.57% 0%
LCII LCI Industries Buy 7.57% 0%
MBUU Malibu Boats, Inc. Buy 7.57% 0%
ETD Ethan Allen Interiors Inc. Buy 7.57% 0%
TWOU 2U, Inc. Sell -1.17% 71.13%
ANF Abercrombie & Fitch Co. Sell -3.69% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -1.05% 2.61%
PENN PENN Entertainment, Inc. Sell -4.99% -1.39%
CUK Carnival Corporation & plc Sell -4% 5.14%
CULP Culp, Inc. Sell -3.42% 1.37%
CZR Caesars Entertainment, Inc. Sell -3.56% -2.48%
GRWG GrowGeneration Corp. Sell -3.53% -1.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • LCII
  • MBUU
  • ETD
Assets Removed
Asset Action Perf %
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.18% 9.24%
IRBT iRobot Corporation Buy 7.9% 29.84%
FLXS Flexsteel Industries, Inc. Buy 7.57% 8.81%
RUSHA Rush Enterprises, Inc. Buy 7.47% 5.7%
LE Lands' End, Inc. Buy 7.75% 7.37%
MHO M/I Homes, Inc. Buy 8.28% 14.64%
SAH Sonic Automotive, Inc. Buy 7.42% 2.36%
HGV Hilton Grand Vacations Inc. Buy 7.11% -2.68%
LEG Leggett & Platt, Incorporated Buy 7.57% 1.73%
HBI Hanesbrands Inc. Buy 6.35% 4.48%
SUP Superior Industries International, Inc. Buy 7.17% -3.51%
RGS Regis Corporation Buy 8.73% 21.87%
VNCE Vince Holding Corp. Buy 4.65% 0%
MAT Mattel, Inc. Buy 7.96% 0%
TWOU 2U, Inc. Sell -4.16% 4.85%
ANF Abercrombie & Fitch Co. Sell -4.02% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -1.11% 4.34%
PENN PENN Entertainment, Inc. Sell -4.95% 6.58%
CUK Carnival Corporation & plc Sell -4.53% 0.24%
CULP Culp, Inc. Sell -3.74% 0%
CZR Caesars Entertainment, Inc. Sell -3.74% 0%
GRWG GrowGeneration Corp. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 25.87%
New Assets Added
  • CULP
  • CZR
  • GRWG
  • MAT
Assets Removed
Asset Action Perf %
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.34% 12.54%
IRBT iRobot Corporation Buy 8.1% 34.57%
FLXS Flexsteel Industries, Inc. Buy 7.75% 12.46%
RUSHA Rush Enterprises, Inc. Buy 7.56% 8.02%
LE Lands' End, Inc. Buy 8.14% 13.92%
MHO M/I Homes, Inc. Buy 8.33% 16.54%
SAH Sonic Automotive, Inc. Buy 7.19% 0.25%
HGV Hilton Grand Vacations Inc. Buy 7.53% 4.11%
LEG Leggett & Platt, Incorporated Buy 7.58% 2.88%
HBI Hanesbrands Inc. Buy 6.29% 4.48%
PII Polaris Inc. Buy 7.03% -4.11%
SUP Superior Industries International, Inc. Buy 7.48% 1.75%
RGS Regis Corporation Buy 7.84% 10.53%
VNCE Vince Holding Corp. Buy 4.61% 0%
TWOU 2U, Inc. Sell -4.43% -2.54%
ANF Abercrombie & Fitch Co. Sell -4.17% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -1.11% 3.33%
PENN PENN Entertainment, Inc. Sell -5.15% 1.9%
CUK Carnival Corporation & plc Sell -4.72% -4.9%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
  • VNCE
Assets Removed
Asset Action Perf %
GME Buy All -6.56%
RMBL Buy All 5.5%
FND Buy All 18.08%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.69% 14.07%
CPS Cooper-Standard Holdings Inc. Buy 8.89% 19.37%
IRBT iRobot Corporation Buy 7.58% 25.34%
FLXS Flexsteel Industries, Inc. Buy 7.58% 9.43%
RUSHA Rush Enterprises, Inc. Buy 7.65% 8.83%
LE Lands' End, Inc. Buy 7.96% 10.87%
MHO M/I Homes, Inc. Buy 8.17% 13.65%
SAH Sonic Automotive, Inc. Buy 7.46% 3.43%
HGV Hilton Grand Vacations Inc. Buy 7.5% 3.16%
LEG Leggett & Platt, Incorporated Buy 7.86% 6.18%
HBI Hanesbrands Inc. Buy 6.22% 2.73%
PII Polaris Inc. Buy 7.42% 0.75%
SUP Superior Industries International, Inc. Buy 7.46% 0.88%
RGS Regis Corporation Buy 7.13% 0%
GME GameStop Corp. Sell -3.94% -5.39%
RMBL RumbleON, Inc. Sell -3.59% 3.93%
FND Floor & Decor Holdings, Inc. Sell -3.06% 18.04%
TWOU 2U, Inc. Sell -4.5% -3.46%
ANF Abercrombie & Fitch Co. Sell -4.11% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -1.13% 2.03%
PENN PENN Entertainment, Inc. Sell -5.08% 3.7%
CUK Carnival Corporation & plc Sell -4.57% -1.02%
The percentage of cash held in the portfolio is: 23.39%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.77% 14.33%
CPS Cooper-Standard Holdings Inc. Buy 8.7% 15.92%
IRBT iRobot Corporation Buy 7.11% 16.67%
FLXS Flexsteel Industries, Inc. Buy 7.58% 8.66%
RUSHA Rush Enterprises, Inc. Buy 7.69% 8.49%
LE Lands' End, Inc. Buy 7.79% 7.63%
MHO M/I Homes, Inc. Buy 8% 10.49%
SAH Sonic Automotive, Inc. Buy 7.67% 5.55%
HGV Hilton Grand Vacations Inc. Buy 7.45% 1.71%
LEG Leggett & Platt, Incorporated Buy 7.82% 4.86%
HBI Hanesbrands Inc. Buy 6.44% 5.65%
PII Polaris Inc. Buy 7.71% 3.94%
SUP Superior Industries International, Inc. Buy 7.51% 0.88%
GME GameStop Corp. Sell -4.07% -8.15%
RMBL RumbleON, Inc. Sell -3.67% 2.36%
FND Floor & Decor Holdings, Inc. Sell -3.07% 18.3%
TWOU 2U, Inc. Sell -4.3% 1.85%
ANF Abercrombie & Fitch Co. Sell -4.11% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -1.14% 1.59%
PENN PENN Entertainment, Inc. Sell -5.08% 4.48%
CUK Carnival Corporation & plc Sell -4.55% 0%
The percentage of cash held in the portfolio is: 30.75%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
WKHS Buy All -0.53%
PRPL Sell All 7.32%
QRTEB Sell All -5.44%
LNW Sell All 4.46%
OLLI Sell All 3.05%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.37% 4.84%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.2% 3.48%
CVNA Carvana Co. Buy 7.92% 18.37%
CPS Cooper-Standard Holdings Inc. Buy 8.96% 21.14%
QRTEB Qurate Retail, Inc. Buy 7.2% -2.6%
IRBT iRobot Corporation Buy 7.59% 26.46%
FLXS Flexsteel Industries, Inc. Buy 7.58% 10.29%
RUSHA Rush Enterprises, Inc. Buy 7.69% 10.18%
LE Lands' End, Inc. Buy 7.7% 8.01%
MHO M/I Homes, Inc. Buy 8.04% 12.67%
SAH Sonic Automotive, Inc. Buy 7.7% 7.55%
HGV Hilton Grand Vacations Inc. Buy 7.47% 3.58%
LEG Leggett & Platt, Incorporated Buy 7.79% 5.93%
HBI Hanesbrands Inc. Buy 6.43% 7.02%
PII Polaris Inc. Buy 7.66% 4.76%
SUP Superior Industries International, Inc. Buy 7.85% 7.02%
PRPL Purple Innovation, Inc. Buy 6.55% 9.35%
WKHS Workhorse Group Inc. Sell -3.77% -11.17%
GME GameStop Corp. Sell -4.33% -16.92%
RMBL RumbleON, Inc. Sell -3.94% -6.17%
FND Floor & Decor Holdings, Inc. Sell -3.04% 18.02%
TWOU 2U, Inc. Sell -4.54% -5.31%
ANF Abercrombie & Fitch Co. Sell -4.02% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -1.13% 1.67%
PENN PENN Entertainment, Inc. Sell -5.24% 0%
The percentage of cash held in the portfolio is: 1.28%
New Assets Added
  • PENN
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.46% 6.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.34% 6.05%
CVNA Carvana Co. Buy 8.55% 28.36%
CPS Cooper-Standard Holdings Inc. Buy 9.08% 23.31%
QRTEB Qurate Retail, Inc. Buy 7.31% -0.71%
IRBT iRobot Corporation Buy 7.75% 29.73%
FLXS Flexsteel Industries, Inc. Buy 7.53% 10.02%
RUSHA Rush Enterprises, Inc. Buy 7.78% 11.99%
LE Lands' End, Inc. Buy 7.8% 9.98%
MHO M/I Homes, Inc. Buy 7.91% 11.43%
SAH Sonic Automotive, Inc. Buy 7.54% 5.79%
HGV Hilton Grand Vacations Inc. Buy 7.53% 4.82%
LEG Leggett & Platt, Incorporated Buy 7.58% 3.62%
HBI Hanesbrands Inc. Buy 6.15% 2.92%
PII Polaris Inc. Buy 7.6% 4.49%
SUP Superior Industries International, Inc. Buy 7.35% 0.58%
PRPL Purple Innovation, Inc. Buy 7.13% 19.51%
WKHS Workhorse Group Inc. Sell -3.73% -10.64%
GME GameStop Corp. Sell -4.4% -19.26%
RMBL RumbleON, Inc. Sell -3.97% -7.74%
FND Floor & Decor Holdings, Inc. Sell -3.05% 17.23%
UAA Under Armour, Inc. Sell -4.4% -2.46%
TWOU 2U, Inc. Sell -4.94% -15.01%
ANF Abercrombie & Fitch Co. Sell -4.36% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -1.14% 0%
The percentage of cash held in the portfolio is: 0.61%
New Assets Added
  • BSET
Assets Removed
Asset Action Perf %
SNBR Buy All 9.59%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.82% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 5.52%
CVNA Carvana Co. Buy 8.64% 25.75%
CPS Cooper-Standard Holdings Inc. Buy 8.84% 16.48%
QRTEB Qurate Retail, Inc. Buy 7.35% -3.07%
IRBT iRobot Corporation Buy 7.41% 20.27%
FLXS Flexsteel Industries, Inc. Buy 7.53% 6.76%
RUSHA Rush Enterprises, Inc. Buy 7.53% 5.16%
LE Lands' End, Inc. Buy 7.53% 2.92%
MHO M/I Homes, Inc. Buy 7.53% 2.85%
SAH Sonic Automotive, Inc. Buy 7.53% 2.49%
HGV Hilton Grand Vacations Inc. Buy 7.53% 1.73%
LEG Leggett & Platt, Incorporated Buy 7.53% -0.16%
HBI Hanesbrands Inc. Buy 6.05% -1.75%
PII Polaris Inc. Buy 7.53% 0.37%
SUP Superior Industries International, Inc. Buy 7.53% 0%
PRPL Purple Innovation, Inc. Buy 6% -2.44%
SNBR Sleep Number Corporation Sell -2.64% 24.1%
WKHS Workhorse Group Inc. Sell -3.05% 12.23%
GME GameStop Corp. Sell -4.29% -12.83%
RMBL RumbleON, Inc. Sell -3.74% 1.68%
FND Floor & Decor Holdings, Inc. Sell -3% 21.04%
UAA Under Armour, Inc. Sell -4.43% 0%
TWOU 2U, Inc. Sell -4.43% 0%
ANF Abercrombie & Fitch Co. Sell -4.43% 0%
The percentage of cash held in the portfolio is: 2.59%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LNW Buy 0.59%
OLLI Buy 0.78%
FLXS Buy 0.95%
RUSHA Buy 1.05%
LE Buy 1.19%
MHO Buy 1.19%
SAH Buy 1.22%
HGV Buy 1.26%
PII Buy 1.36%
LEG Buy 1.38%
SUP Buy 1.38%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.19% 9.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.79% 3.79%
CVNA Carvana Co. Buy 8.47% 20.58%
CPS Cooper-Standard Holdings Inc. Buy 8.82% 13.75%
QRTEB Qurate Retail, Inc. Buy 7.37% -4.96%
LEG Leggett & Platt, Incorporated Buy 6.39% 1.48%
IRBT iRobot Corporation Buy 6.75% 7.09%
MHO M/I Homes, Inc. Buy 6.42% 1.84%
FLXS Flexsteel Industries, Inc. Buy 6.43% 2.14%
HBI Hanesbrands Inc. Buy 6.34% 0.58%
HGV Hilton Grand Vacations Inc. Buy 6.31% 0.09%
LE Lands' End, Inc. Buy 6.35% 0.76%
SAH Sonic Automotive, Inc. Buy 6.48% 2.87%
RUSHA Rush Enterprises, Inc. Buy 6.42% 1.85%
SUP Superior Industries International, Inc. Buy 6.29% 0%
PII Polaris Inc. Buy 6.29% 0%
PRPL Purple Innovation, Inc. Buy 6.29% 0%
WKHS Workhorse Group Inc. Sell -3.25% 8.51%
SNBR Sleep Number Corporation Sell -2.92% 17.94%
RMBL RumbleON, Inc. Sell -3.76% 3.37%
FND Floor & Decor Holdings, Inc. Sell -3.21% 17.39%
GME GameStop Corp. Sell -4.23% -8.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • PII
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.24% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.89% 3.07%
CVNA Carvana Co. Buy 8.25% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 8.71% 9.97%
QRTEB Qurate Retail, Inc. Buy 7.63% -3.78%
LEG Leggett & Platt, Incorporated Buy 6.44% 0%
IRBT iRobot Corporation Buy 6.44% 0%
MHO M/I Homes, Inc. Buy 6.44% 0%
FLXS Flexsteel Industries, Inc. Buy 6.44% 0%
HBI Hanesbrands Inc. Buy 6.44% 0%
HGV Hilton Grand Vacations Inc. Buy 6.44% 0%
LE Lands' End, Inc. Buy 6.44% 0%
SAH Sonic Automotive, Inc. Buy 6.44% 0%
RUSHA Rush Enterprises, Inc. Buy 6.44% 0%
WKHS Workhorse Group Inc. Sell -3.34% 7.98%
SNBR Sleep Number Corporation Sell -3.01% 16.97%
RMBL RumbleON, Inc. Sell -4.02% -1.12%
FND Floor & Decor Holdings, Inc. Sell -3.32% 16.3%
GME GameStop Corp. Sell -4.24% -6.85%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
  • SAH
  • RUSHA
Assets Removed
Asset Action Perf %
IRBT Buy All -7.77%
LGIH Buy All -13.46%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.99% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.63% 0.24%
CVNA Carvana Co. Buy 7.89% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 7.63% -2.65%
QRTEB Qurate Retail, Inc. Buy 7.36% -6.15%
WKHS Workhorse Group Inc. Sell -2.85% 20.74%
SNBR Sleep Number Corporation Sell -2.78% 22.52%
RMBL RumbleON, Inc. Sell -2.95% 24.8%
FND Floor & Decor Holdings, Inc. Sell -3.08% 21.62%
GME GameStop Corp. Sell -4.04% -2.8%
LGIH LGI Homes, Inc. Sell -4.42% 2.55%
IRBT iRobot Corporation Sell -4.78% -5.34%
The percentage of cash held in the portfolio is: 88.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRO Buy All -15.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 7.06% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.76% 1.86%
CVNA Carvana Co. Buy 7.71% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 7.73% -1.85%
QRTEB Qurate Retail, Inc. Buy 7.2% -8.51%
WKHS Workhorse Group Inc. Sell -2.82% 21.81%
GPRO GoPro, Inc. Sell -3.85% -6.77%
SNBR Sleep Number Corporation Sell -2.89% 19.79%
RMBL RumbleON, Inc. Sell -3.26% 17.4%
FND Floor & Decor Holdings, Inc. Sell -3.17% 19.58%
GME GameStop Corp. Sell -4.03% -2.17%
LGIH LGI Homes, Inc. Sell -4.5% 1.26%
IRBT iRobot Corporation Sell -4.87% -7.04%
The percentage of cash held in the portfolio is: 92.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.92% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.61% 0.52%
CVNA Carvana Co. Buy 8% 13.33%
ETSY Etsy, Inc. Buy 6.86% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 7.36% -5.63%
QRTEB Qurate Retail, Inc. Buy 7.14% -8.51%
WKHS Workhorse Group Inc. Sell -2.55% 28.72%
GPRO GoPro, Inc. Sell -3.74% -4.51%
SNBR Sleep Number Corporation Sell -2.72% 24.01%
RMBL RumbleON, Inc. Sell -3.32% 15.15%
FND Floor & Decor Holdings, Inc. Sell -3.18% 18.72%
GME GameStop Corp. Sell -3.95% -1.04%
LGIH LGI Homes, Inc. Sell -4.34% 3.89%
IRBT iRobot Corporation Sell -4.73% -4.73%
The percentage of cash held in the portfolio is: 85.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.9% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.64% 0.35%
CVNA Carvana Co. Buy 7.82% 10.05%
ETSY Etsy, Inc. Buy 6.73% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.47% -4.82%
ETD Ethan Allen Interiors Inc. Buy 7.71% -1.79%
QRTEB Qurate Retail, Inc. Buy 7.5% -4.49%
WKHS Workhorse Group Inc. Sell -2.91% 19.15%
GPRO GoPro, Inc. Sell -3.76% -4.51%
SNBR Sleep Number Corporation Sell -2.85% 20.67%
RMBL RumbleON, Inc. Sell -3.31% 15.82%
FND Floor & Decor Holdings, Inc. Sell -3.27% 16.91%
GME GameStop Corp. Sell -3.84% 2.51%
LGIH LGI Homes, Inc. Sell -4.58% -0.82%
IRBT iRobot Corporation Sell -4.88% -7.4%
The percentage of cash held in the portfolio is: 78.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -4.49%
PII Sell All -6.53%
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.93% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.52% 0.13%
CVNA Carvana Co. Buy 7.97% 13.92%
ETSY Etsy, Inc. Buy 6.86% -1.98%
PII Polaris Inc. Buy 6.8% -2.81%
M Macy's, Inc. Buy 7.63% -1.39%
CNTY Century Casinos, Inc. Buy 8.01% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 7.73% 0%
ETD Ethan Allen Interiors Inc. Buy 7.73% 0%
QRTEB Qurate Retail, Inc. Buy 7.73% 0%
WKHS Workhorse Group Inc. Sell -2.96% 16.49%
GPRO GoPro, Inc. Sell -3.78% -6.77%
SNBR Sleep Number Corporation Sell -2.98% 15.83%
RMBL RumbleON, Inc. Sell -3.56% 7.97%
FND Floor & Decor Holdings, Inc. Sell -3.36% 13.3%
GME GameStop Corp. Sell -4% -3.18%
LGIH LGI Homes, Inc. Sell -4.54% -1.59%
IRBT iRobot Corporation Sell -4.94% -10.56%
The percentage of cash held in the portfolio is: 56.21%
New Assets Added
  • CPS
  • ETD
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.92% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.56% 0.28%
CVNA Carvana Co. Buy 7.87% 12.05%
ETSY Etsy, Inc. Buy 6.95% -1.13%
PII Polaris Inc. Buy 6.81% -3.07%
M Macy's, Inc. Buy 7.61% -2.05%
CNTY Century Casinos, Inc. Buy 7.75% 0%
WKHS Workhorse Group Inc. Sell -3.23% 9.04%
GPRO GoPro, Inc. Sell -3.5% 1.5%
SNBR Sleep Number Corporation Sell -3.06% 13.98%
RMBL RumbleON, Inc. Sell -3.77% 3.03%
FND Floor & Decor Holdings, Inc. Sell -3.58% 7.94%
GME GameStop Corp. Sell -3.93% -1.13%
LGIH LGI Homes, Inc. Sell -4.52% -0.59%
IRBT iRobot Corporation Sell -4.61% -2.79%
The percentage of cash held in the portfolio is: 79.74%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.83% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.55% 0.38%
CVNA Carvana Co. Buy 7.97% 13.8%
ETSY Etsy, Inc. Buy 6.93% -1.13%
PII Polaris Inc. Buy 6.72% -4.08%
M Macy's, Inc. Buy 7.75% 0%
WKHS Workhorse Group Inc. Sell -3.24% 8.51%
GPRO GoPro, Inc. Sell -3.49% 1.5%
SNBR Sleep Number Corporation Sell -3.11% 12.23%
RMBL RumbleON, Inc. Sell -3.61% 7.07%
FND Floor & Decor Holdings, Inc. Sell -3.55% 8.47%
GME GameStop Corp. Sell -4.04% -4.18%
LGIH LGI Homes, Inc. Sell -4.48% 0%
IRBT iRobot Corporation Sell -4.48% 0%
The percentage of cash held in the portfolio is: 87.25%
New Assets Added
  • LGIH
  • IRBT
  • M
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.81% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.57% -0.22%
CVNA Carvana Co. Buy 7.48% 5.76%
ETSY Etsy, Inc. Buy 7.04% -0.37%
PII Polaris Inc. Buy 7.07% 0%
WKHS Workhorse Group Inc. Sell -3.35% 6.38%
GPRO GoPro, Inc. Sell -3.63% -1.5%
SNBR Sleep Number Corporation Sell -3.18% 11.08%
RMBL RumbleON, Inc. Sell -3.87% 1.01%
FND Floor & Decor Holdings, Inc. Sell -3.88% 0.8%
GME GameStop Corp. Sell -3.87% 1.17%
The percentage of cash held in the portfolio is: 86.82%
New Assets Added
  • PII
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.86% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.64% 0.23%
CVNA Carvana Co. Buy 7.11% 0%
ETSY Etsy, Inc. Buy 7.11% 0%
WKHS Workhorse Group Inc. Sell -3.27% 9.04%
GPRO GoPro, Inc. Sell -3.71% -3.01%
SNBR Sleep Number Corporation Sell -3.34% 7.12%
RMBL RumbleON, Inc. Sell -3.94% 0%
FND Floor & Decor Holdings, Inc. Sell -3.94% 0%
GME GameStop Corp. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
  • RMBL
  • FND
  • GME
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.69% 0.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.62% -0.32%
WKHS Workhorse Group Inc. Sell -3.26% 9.57%
GPRO GoPro, Inc. Sell -3.71% -3.01%
SNBR Sleep Number Corporation Sell -3.4% 5.8%
The percentage of cash held in the portfolio is: 97.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Buy All 12.36%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.68% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.68% 0%
CPS Cooper-Standard Holdings Inc. Sell -4.61% 10.56%
WKHS Workhorse Group Inc. Sell -3.63% 0%
GPRO GoPro, Inc. Sell -3.63% 0%
SNBR Sleep Number Corporation Sell -3.63% 0%
The percentage of cash held in the portfolio is: 102.14%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Sell -4.91% 4.94%
The percentage of cash held in the portfolio is: 104.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All 9%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Sell -2.91% 7.27%
CPS Cooper-Standard Holdings Inc. Sell -4.68% 9.36%
The percentage of cash held in the portfolio is: 107.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -5.66%
MCFT Sell All 0.78%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 7.1% 0.68%
LCUT Lifetime Brands, Inc. Buy 7.07% 0.19%
CNTY Century Casinos, Inc. Sell -2.8% 10.38%
CPS Cooper-Standard Holdings Inc. Sell -4.85% 5.77%
The percentage of cash held in the portfolio is: 93.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All -2.52%
MODG Buy All -0.66%
CUK Sell All 13.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 8.88% 15.25%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.17% 1.76%
LCUT Lifetime Brands, Inc. Buy 7.29% 3.49%
ACEL Accel Entertainment, Inc. Sell -4.2% -2.42%
MODG Topgolf Callaway Brands Corp. Sell -4.2% -2.49%
CNTY Century Casinos, Inc. Sell -2.83% 9.34%
CPS Cooper-Standard Holdings Inc. Sell -5.05% 1.65%
The percentage of cash held in the portfolio is: 92.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOUT Buy All 6.72%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 8.86% 14.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.19% 2.1%
LCUT Lifetime Brands, Inc. Buy 7.19% 1.98%
JOUT Johnson Outdoors Inc. Sell -3.93% 5.47%
ACEL Accel Entertainment, Inc. Sell -4.19% -2.32%
MODG Topgolf Callaway Brands Corp. Sell -4.16% -1.51%
CNTY Century Casinos, Inc. Sell -2.87% 7.96%
CPS Cooper-Standard Holdings Inc. Sell -4.94% 3.9%
The percentage of cash held in the portfolio is: 96.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
APEI Sell All 17.97%
LGIH Sell All -0.82%
RMBL Sell All -10.86%
DBI Sell All -8.33%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings