Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2525LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.2 %
2W -0.1 %
1M 1.3 %
3M 2.1 %
6M -9.3 %
9M -5.6 %
1Y -16.9 %
Alpha
-25.0%
Beta
0.45
sharpe-R
-0.73
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:00:26
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
CAKE The Cheesecake Factory Incorporated Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Buy 6.95% -3.06%
APEI American Public Education, Inc. Buy 7.26% 1.2%
MOD Modine Manufacturing Company Buy 5.66% -9.55%
IRBT iRobot Corporation Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Sell -3.19% 13.7%
UAA Under Armour, Inc. Sell -3.48% 14.04%
TSLA Tesla, Inc. Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 7.72% 2.99%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.11% 8.21%
CWH Camping World Holdings, Inc. Buy 6.95% -3.06%
APEI American Public Education, Inc. Buy 7.26% 1.2%
MOD Modine Manufacturing Company Buy 5.66% -9.55%
IRBT iRobot Corporation Buy 9.85% 17.6%
LAKE Lakeland Industries, Inc. Buy 8.55% 2.04%
HGV Hilton Grand Vacations Inc. Buy 8.69% 3.74%
QRTEA Qurate Retail, Inc. Buy 8.6% 2.7%
OXM Oxford Industries, Inc. Sell -3.19% 13.7%
UAA Under Armour, Inc. Sell -3.48% 14.04%
TSLA Tesla, Inc. Sell -4.32% 5.9%
FLXS Flexsteel Industries, Inc. Sell -4.37% 8.54%
The percentage of cash held in the portfolio is: 43.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 14.29%
FL Buy All -0.05%
WINA Sell All -2.33%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 6.56% -1.55%
CAKE The Cheesecake Factory Incorporated Buy 7.68% 1.39%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 1.67%
CWH Camping World Holdings, Inc. Buy 7.09% -2.21%
APEI American Public Education, Inc. Buy 7.32% 1.06%
MOD Modine Manufacturing Company Buy 5.74% -9.2%
IRBT iRobot Corporation Buy 9.8% 15.74%
LAKE Lakeland Industries, Inc. Buy 8.8% 3.99%
HGV Hilton Grand Vacations Inc. Buy 8.7% 2.72%
QRTEA Qurate Retail, Inc. Buy 8.46% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.35% 13.1%
FL Foot Locker, Inc. Sell -3.76% 2.32%
OXM Oxford Industries, Inc. Sell -3.29% 12.03%
UAA Under Armour, Inc. Sell -3.6% 11.86%
TSLA Tesla, Inc. Sell -4.37% 5.88%
FLXS Flexsteel Industries, Inc. Sell -4.57% 5.44%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All 4.17%
STKS Sell All 2.52%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.3% -0.94%
WINA Winmark Corporation Buy 6.51% -2.12%
CAKE The Cheesecake Factory Incorporated Buy 7.51% -0.68%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.42% -1.9%
CWH Camping World Holdings, Inc. Buy 7.21% -0.43%
APEI American Public Education, Inc. Buy 7.28% 0.6%
MOD Modine Manufacturing Company Buy 6% -4.89%
IRBT iRobot Corporation Buy 9.55% 13.01%
LAKE Lakeland Industries, Inc. Buy 8.78% 3.82%
HGV Hilton Grand Vacations Inc. Buy 8.66% 2.4%
QRTEA Qurate Retail, Inc. Buy 8.45% 0%
FIVE Five Below, Inc. Sell -3.56% 6.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.3% 14.29%
FL Foot Locker, Inc. Sell -3.64% 5.12%
OXM Oxford Industries, Inc. Sell -3.23% 13.63%
UAA Under Armour, Inc. Sell -3.53% 13.56%
TSLA Tesla, Inc. Sell -4.13% 11.02%
FLXS Flexsteel Industries, Inc. Sell -4.47% 7.4%
The percentage of cash held in the portfolio is: 42.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Buy All 16.22%
DXLG Sell All -8.73%
BJRI Sell All -5.07%
RGS Sell All -15.9%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.15% -0.31%
WINA Winmark Corporation Buy 6.47% 0.15%
DXLG Destination XL Group, Inc. Buy 6.57% -6.91%
CAKE The Cheesecake Factory Incorporated Buy 7.37% 0.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.32% -0.24%
BJRI BJ's Restaurants, Inc. Buy 7.24% -4.14%
CWH Camping World Holdings, Inc. Buy 7.18% 2.26%
APEI American Public Education, Inc. Buy 7.22% 2.77%
MOD Modine Manufacturing Company Buy 5.81% -5.17%
RGS Regis Corporation Buy 9.74% 6.78%
IRBT iRobot Corporation Buy 9.79% 19.33%
LAKE Lakeland Industries, Inc. Buy 8.54% 4.12%
HGV Hilton Grand Vacations Inc. Buy 8.26% 0.63%
QRTEA Qurate Retail, Inc. Buy 7.98% -2.7%
GME GameStop Corp. Sell -3.07% 14.38%
FIVE Five Below, Inc. Sell -3.5% 5.64%
BGFV Big 5 Sporting Goods Corporation Sell -3.15% 15.48%
FL Foot Locker, Inc. Sell -3.55% 4.68%
OXM Oxford Industries, Inc. Sell -3.13% 13.53%
UAA Under Armour, Inc. Sell -3.47% 12.47%
TSLA Tesla, Inc. Sell -3.91% 13.13%
FLXS Flexsteel Industries, Inc. Sell -4.51% 3.59%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -8.35%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 6.62% 3.77%
WINA Winmark Corporation Buy 6.51% -2.47%
DXLG Destination XL Group, Inc. Buy 6.97% -4.36%
CAKE The Cheesecake Factory Incorporated Buy 7.81% 2.93%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.27% -4.17%
LIVE Live Ventures Incorporated Buy 7.91% -5.8%
BJRI BJ's Restaurants, Inc. Buy 7.71% -1.18%
CWH Camping World Holdings, Inc. Buy 6.98% -3.79%
APEI American Public Education, Inc. Buy 7.32% 0.92%
MOD Modine Manufacturing Company Buy 6.09% -3.71%
RGS Regis Corporation Buy 9.13% -3.15%
IRBT iRobot Corporation Buy 8.05% -4.96%
LAKE Lakeland Industries, Inc. Buy 8.3% -2.04%
HGV Hilton Grand Vacations Inc. Buy 8.58% 1.21%
QRTEA Qurate Retail, Inc. Buy 8.25% -2.7%
GME GameStop Corp. Sell -2.96% 20.28%
FIVE Five Below, Inc. Sell -3.66% 4.27%
BGFV Big 5 Sporting Goods Corporation Sell -3.4% 11.9%
FL Foot Locker, Inc. Sell -3.42% 11.13%
OXM Oxford Industries, Inc. Sell -3.2% 14.65%
UAA Under Armour, Inc. Sell -3.62% 11.62%
TSLA Tesla, Inc. Sell -4.44% 4.38%
FLXS Flexsteel Industries, Inc. Sell -4.49% 7.1%
The percentage of cash held in the portfolio is: 15.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EYE Sell All 1.14%
GT Sell All -6.46%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.09% -3.34%
STKS The ONE Group Hospitality, Inc. Buy 6.88% 9.12%
WINA Winmark Corporation Buy 6.52% -1.08%
DXLG Destination XL Group, Inc. Buy 7.18% -0.36%
CAKE The Cheesecake Factory Incorporated Buy 8.05% 7.3%
EYE National Vision Holdings, Inc. Buy 7.65% 2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.23% -3.57%
LIVE Live Ventures Incorporated Buy 7.99% -3.87%
BJRI BJ's Restaurants, Inc. Buy 7.77% 0.74%
CWH Camping World Holdings, Inc. Buy 6.86% -4.43%
APEI American Public Education, Inc. Buy 7.27% 1.38%
MOD Modine Manufacturing Company Buy 5.97% -4.66%
RGS Regis Corporation Buy 9.07% -2.71%
IRBT iRobot Corporation Buy 8.09% -3.47%
LAKE Lakeland Industries, Inc. Buy 8.39% 0.08%
HGV Hilton Grand Vacations Inc. Buy 8.67% 3.42%
QRTEA Qurate Retail, Inc. Buy 8.3% -0.92%
GME GameStop Corp. Sell -2.93% 20.05%
FIVE Five Below, Inc. Sell -3.78% 0.16%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.55% 6.65%
OXM Oxford Industries, Inc. Sell -3.21% 13.18%
UAA Under Armour, Inc. Sell -3.72% 7.99%
TSLA Tesla, Inc. Sell -4.55% 1.02%
FLXS Flexsteel Industries, Inc. Sell -4.78% 0%
The percentage of cash held in the portfolio is: 2.04%
New Assets Added
  • FLXS
Assets Removed
Asset Action Perf %
BLBD Buy All 0.72%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6% -3.67%
STKS The ONE Group Hospitality, Inc. Buy 6.93% 11.32%
WINA Winmark Corporation Buy 6.47% -0.79%
DXLG Destination XL Group, Inc. Buy 7.07% -0.73%
CAKE The Cheesecake Factory Incorporated Buy 7.96% 7.4%
EYE National Vision Holdings, Inc. Buy 7.63% 2.97%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.07% -4.52%
LIVE Live Ventures Incorporated Buy 8.1% -1.32%
BJRI BJ's Restaurants, Inc. Buy 7.68% 0.79%
CWH Camping World Holdings, Inc. Buy 6.91% -2.55%
APEI American Public Education, Inc. Buy 7.32% 3.32%
MOD Modine Manufacturing Company Buy 6.34% 2.62%
RGS Regis Corporation Buy 9.39% 1.95%
IRBT iRobot Corporation Buy 8.28% 0%
LAKE Lakeland Industries, Inc. Buy 8.28% 0%
HGV Hilton Grand Vacations Inc. Buy 8.28% 0%
QRTEA Qurate Retail, Inc. Buy 8.28% 0%
GME GameStop Corp. Sell -2.91% 19.63%
FIVE Five Below, Inc. Sell -3.82% -2.15%
BGFV Big 5 Sporting Goods Corporation Sell -3.43% 8.93%
FL Foot Locker, Inc. Sell -3.58% 4.78%
OXM Oxford Industries, Inc. Sell -3.21% 12.31%
BLBD Blue Bird Corporation Sell -4.52% 4.72%
UAA Under Armour, Inc. Sell -3.99% 0.24%
TSLA Tesla, Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • IRBT
  • LAKE
  • HGV
  • QRTEA
Assets Removed
Asset Action Perf %
QRTEA Buy All -8.82%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.1% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 7.29% 15.72%
WINA Winmark Corporation Buy 6.44% -2.27%
DXLG Destination XL Group, Inc. Buy 6.96% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 8.21% 9.5%
EYE National Vision Holdings, Inc. Buy 7.24% -3.41%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.93% -7.5%
LIVE Live Ventures Incorporated Buy 7.95% -4.28%
BJRI BJ's Restaurants, Inc. Buy 7.82% 1.4%
CWH Camping World Holdings, Inc. Buy 6.82% -4.89%
APEI American Public Education, Inc. Buy 7.19% 0.32%
MOD Modine Manufacturing Company Buy 5.89% -5.85%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.26% -2.51%
RGS Regis Corporation Buy 9.31% 0%
QRTEA Qurate Retail, Inc. Sell -3.88% -5.88%
GME GameStop Corp. Sell -3.06% 16.54%
FIVE Five Below, Inc. Sell -3.71% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -3.42% 10.12%
FL Foot Locker, Inc. Sell -3.54% 7%
OXM Oxford Industries, Inc. Sell -3.28% 11.47%
BLBD Blue Bird Corporation Sell -4.44% 7.39%
UAA Under Armour, Inc. Sell -4.04% 0.12%
The percentage of cash held in the portfolio is: 29.94%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
RL Sell All -4.1%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.22% -1.22%
STKS The ONE Group Hospitality, Inc. Buy 7.42% 17.92%
WINA Winmark Corporation Buy 6.63% 0.7%
CTRN Citi Trends, Inc. Buy 7.01% -2.52%
DXLG Destination XL Group, Inc. Buy 7.12% -1.09%
NDLS Noodles & Company Buy 13.89% 73.26%
CAKE The Cheesecake Factory Incorporated Buy 8.12% 8.42%
EYE National Vision Holdings, Inc. Buy 7.46% -0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% -4.4%
LIVE Live Ventures Incorporated Buy 7.83% -5.6%
RL Ralph Lauren Corporation Buy 8.07% -2.66%
BJRI BJ's Restaurants, Inc. Buy 7.64% -0.79%
CWH Camping World Holdings, Inc. Buy 7.04% -1.74%
FLL Full House Resorts, Inc. Buy 7.47% 4.27%
APEI American Public Education, Inc. Buy 7.33% 2.31%
MOD Modine Manufacturing Company Buy 6.19% -0.99%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.77% -2.94%
GME GameStop Corp. Sell -3.18% 13.28%
FIVE Five Below, Inc. Sell -3.77% 0.33%
BGFV Big 5 Sporting Goods Corporation Sell -3.47% 8.93%
FL Foot Locker, Inc. Sell -3.76% 1.23%
OXM Oxford Industries, Inc. Sell -3.64% 1.67%
BLBD Blue Bird Corporation Sell -4.55% 5.01%
UAA Under Armour, Inc. Sell -4.08% -1.09%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
FAT Sell All -33.33%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 6.24% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 7.43% 22.33%
WINA Winmark Corporation Buy 6.46% 1.58%
CTRN Citi Trends, Inc. Buy 6.84% -1.51%
DXLG Destination XL Group, Inc. Buy 6.92% -0.36%
NDLS Noodles & Company Buy 13.13% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 7.84% 8.46%
EYE National Vision Holdings, Inc. Buy 7.34% 1.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.96% -3.69%
FAT FAT Brands Inc. Buy 8.38% 4.63%
LIVE Live Ventures Incorporated Buy 7.7% -3.87%
RL Ralph Lauren Corporation Buy 8.06% 0.77%
BJRI BJ's Restaurants, Inc. Buy 7.51% 0.99%
CWH Camping World Holdings, Inc. Buy 6.94% 0.43%
FLL Full House Resorts, Inc. Buy 7.16% 3.5%
APEI American Public Education, Inc. Buy 7% 1.25%
MOD Modine Manufacturing Company Buy 6.03% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% -5.03%
GME GameStop Corp. Sell -3.19% 9.77%
FIVE Five Below, Inc. Sell -3.73% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -3.52% 4.17%
FL Foot Locker, Inc. Sell -3.63% 1.18%
OXM Oxford Industries, Inc. Sell -3.61% -1.18%
BLBD Blue Bird Corporation Sell -4.46% 3.55%
UAA Under Armour, Inc. Sell -4.09% -4.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.16% 5.11%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1%
STKS The ONE Group Hospitality, Inc. Buy 7.32% 20.13%
WINA Winmark Corporation Buy 6.41% 0.54%
CTRN Citi Trends, Inc. Buy 6.91% -0.68%
DXLG Destination XL Group, Inc. Buy 7.16% 2.91%
NDLS Noodles & Company Buy 12.71% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 7.53% 3.98%
EYE National Vision Holdings, Inc. Buy 7.25% 0.09%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.62% 5.12%
FAT FAT Brands Inc. Buy 8.4% 4.63%
LIVE Live Ventures Incorporated Buy 8% -0.31%
RL Ralph Lauren Corporation Buy 8.03% 0.11%
BJRI BJ's Restaurants, Inc. Buy 7.46% 0.14%
CWH Camping World Holdings, Inc. Buy 6.93% 0%
FLL Full House Resorts, Inc. Buy 6.93% 0%
APEI American Public Education, Inc. Buy 6.93% 0%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.32%
FIVE Five Below, Inc. Sell -3.69% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -3.53% 4.17%
FL Foot Locker, Inc. Sell -3.57% 2.96%
OXM Oxford Industries, Inc. Sell -3.58% -0.19%
BLBD Blue Bird Corporation Sell -4.66% -0.53%
UAA Under Armour, Inc. Sell -3.88% 0.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
  • APEI
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.04% 2.83%
GT The Goodyear Tire & Rubber Company Buy 6.21% 1.67%
STKS The ONE Group Hospitality, Inc. Buy 7.14% 16.98%
WINA Winmark Corporation Buy 6.37% -0.24%
LE Lands' End, Inc. Buy 6.34% -0.68%
CTRN Citi Trends, Inc. Buy 6.99% 0.15%
DXLG Destination XL Group, Inc. Buy 7.33% 5.09%
NDLS Noodles & Company Buy 13.02% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 7.45% 2.53%
EYE National Vision Holdings, Inc. Buy 7.28% 0.17%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.5% 3.21%
FAT FAT Brands Inc. Buy 8.41% 4.46%
LIVE Live Ventures Incorporated Buy 7.98% -0.81%
RL Ralph Lauren Corporation Buy 8.07% 0.36%
FOXF Fox Factory Holding Corp. Buy 7.15% -4.31%
BJRI BJ's Restaurants, Inc. Buy 7.38% -1.15%
QRTEA Qurate Retail, Inc. Sell -3.86% -8.82%
GME GameStop Corp. Sell -3.14% 11.48%
FIVE Five Below, Inc. Sell -3.73% -1.81%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 1.79%
FL Foot Locker, Inc. Sell -3.57% 3.3%
OXM Oxford Industries, Inc. Sell -3.6% -0.53%
BLBD Blue Bird Corporation Sell -4.72% -1.52%
UAA Under Armour, Inc. Sell -3.84% 1.94%
The percentage of cash held in the portfolio is: 9.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GM Sell All -7.71%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.92% 1.97%
GT The Goodyear Tire & Rubber Company Buy 6.15% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 7.3% 21.07%
WINA Winmark Corporation Buy 6.33% 0.21%
LE Lands' End, Inc. Buy 6.44% 2.05%
CTRN Citi Trends, Inc. Buy 6.76% -1.92%
DXLG Destination XL Group, Inc. Buy 7.72% 12%
NDLS Noodles & Company Buy 13.22% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 7.18% 0.08%
EYE National Vision Holdings, Inc. Buy 7.04% -1.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.47% 4.05%
FAT FAT Brands Inc. Buy 8.25% 3.74%
LIVE Live Ventures Incorporated Buy 7.73% -2.85%
GM General Motors Company Buy 8.05% 1.29%
RL Ralph Lauren Corporation Buy 7.67% -3.43%
FOXF Fox Factory Holding Corp. Buy 7.38% 0%
BJRI BJ's Restaurants, Inc. Buy 7.38% 0%
QRTEA Qurate Retail, Inc. Sell -3.98% -13.26%
GME GameStop Corp. Sell -3.05% 13.06%
FIVE Five Below, Inc. Sell -3.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -3.54% 2.98%
FL Foot Locker, Inc. Sell -3.61% 0.84%
OXM Oxford Industries, Inc. Sell -3.58% -1.16%
BLBD Blue Bird Corporation Sell -4.66% -1.52%
UAA Under Armour, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
LIND Buy All -5.03%
UEIC Sell All -7.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 5.97% 2.18%
GT The Goodyear Tire & Rubber Company Buy 6.36% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 7.12% 17.3%
WINA Winmark Corporation Buy 6.43% 1.24%
LE Lands' End, Inc. Buy 6.48% 1.97%
CTRN Citi Trends, Inc. Buy 7.03% 1.28%
DXLG Destination XL Group, Inc. Buy 7.07% 1.82%
NDLS Noodles & Company Buy 12.5% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 7.18% -0.62%
EYE National Vision Holdings, Inc. Buy 7.13% -1.31%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.7% 6.55%
UEIC Universal Electronics Inc. Buy 7.54% -5.82%
FAT FAT Brands Inc. Buy 8.28% 3.39%
LIVE Live Ventures Incorporated Buy 7.87% -1.73%
GM General Motors Company Buy 7.95% -0.57%
RL Ralph Lauren Corporation Buy 7.98% -0.2%
QRTEA Qurate Retail, Inc. Sell -4.05% -14.71%
GME GameStop Corp. Sell -3.16% 10.48%
FIVE Five Below, Inc. Sell -3.71% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -3.61% 1.79%
FL Foot Locker, Inc. Sell -3.77% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.64% 0.78%
OXM Oxford Industries, Inc. Sell -3.44% 3.59%
BLBD Blue Bird Corporation Sell -4.62% 0%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
FLL Buy All -4.15%
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.03% 0.61%
GT The Goodyear Tire & Rubber Company Buy 6.44% 3.45%
STKS The ONE Group Hospitality, Inc. Buy 6.86% 10.06%
WINA Winmark Corporation Buy 6.67% 2.41%
LE Lands' End, Inc. Buy 6.61% 1.36%
MOD Modine Manufacturing Company Buy 7.52% 5.62%
CTRN Citi Trends, Inc. Buy 7.19% 1.09%
DXLG Destination XL Group, Inc. Buy 7.06% -0.73%
NDLS Noodles & Company Buy 10.05% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.37% -0.5%
EYE National Vision Holdings, Inc. Buy 7.26% -2.01%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.81% 5.36%
UEIC Universal Electronics Inc. Buy 8.04% -2.09%
FAT FAT Brands Inc. Buy 8.3% 1.07%
LIVE Live Ventures Incorporated Buy 8.34% 1.63%
GM General Motors Company Buy 8.2% 0%
RL Ralph Lauren Corporation Buy 8.2% 0%
QRTEA Qurate Retail, Inc. Sell -4.05% -11.76%
GME GameStop Corp. Sell -3.31% 8.67%
FIVE Five Below, Inc. Sell -3.66% 2.11%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 2.38%
FL Foot Locker, Inc. Sell -3.93% -4.33%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.78% -0.52%
OXM Oxford Industries, Inc. Sell -3.53% 3.48%
FLL Full House Resorts, Inc. Sell -4.03% -0.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GM
  • RL
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.17% 2.23%
GT The Goodyear Tire & Rubber Company Buy 6.52% 4.01%
STKS The ONE Group Hospitality, Inc. Buy 6.8% 8.49%
WINA Winmark Corporation Buy 6.5% -0.81%
LE Lands' End, Inc. Buy 6.48% -1.21%
MOD Modine Manufacturing Company Buy 7.71% 7.64%
CTRN Citi Trends, Inc. Buy 7.26% 1.35%
DXLG Destination XL Group, Inc. Buy 7.13% -0.36%
NDLS Noodles & Company Buy 10.11% 26.74%
CAKE The Cheesecake Factory Incorporated Buy 7.33% -1.62%
EYE National Vision Holdings, Inc. Buy 7.25% -2.71%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 0%
UEIC Universal Electronics Inc. Buy 8.26% 0%
FAT FAT Brands Inc. Buy 8.26% 0%
LIVE Live Ventures Incorporated Buy 8.26% 0%
QRTEA Qurate Retail, Inc. Sell -3.97% -8.82%
GME GameStop Corp. Sell -3.25% 10.86%
FIVE Five Below, Inc. Sell -3.71% 1.4%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 1.79%
FL Foot Locker, Inc. Sell -3.89% -2.66%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.76% 0.61%
OXM Oxford Industries, Inc. Sell -3.67% 0.36%
FLL Full House Resorts, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 18.52%
New Assets Added
  • FLL
  • UEIC
  • FAT
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 6.78% 7.23%
WINA Winmark Corporation Buy 6.78% 2.52%
LE Lands' End, Inc. Buy 6.58% -0.45%
MOD Modine Manufacturing Company Buy 7.6% 5.3%
CTRN Citi Trends, Inc. Buy 7.32% 1.32%
DXLG Destination XL Group, Inc. Buy 7.4% 2.55%
NDLS Noodles & Company Buy 8.98% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 7.52% 0%
EYE National Vision Holdings, Inc. Buy 7.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.52% 0%
QRTEA Qurate Retail, Inc. Sell -3.89% -5.88%
GME GameStop Corp. Sell -3.26% 11.44%
FIVE Five Below, Inc. Sell -3.86% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -3.87% -1.19%
FL Foot Locker, Inc. Sell -3.87% -1.28%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.01% -5.12%
OXM Oxford Industries, Inc. Sell -3.69% 0.45%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
  • CAKE
  • EYE
  • FLWS
Assets Removed
Asset Action Perf %
CBRL Buy All -13.37%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.22% 1.26%
GT The Goodyear Tire & Rubber Company Buy 6.67% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 6.66% 4.4%
WINA Winmark Corporation Buy 6.77% 1.42%
LE Lands' End, Inc. Buy 6.6% -1.14%
MOD Modine Manufacturing Company Buy 7.31% 0.19%
CTRN Citi Trends, Inc. Buy 7.33% 0.49%
DXLG Destination XL Group, Inc. Buy 7.32% 0.36%
NDLS Noodles & Company Buy 8.12% 0%
QRTEA Qurate Retail, Inc. Sell -3.71% 0%
GME GameStop Corp. Sell -3.29% 11.32%
FIVE Five Below, Inc. Sell -3.69% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
FL Foot Locker, Inc. Sell -3.88% -0.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -4.07% -5.56%
OXM Oxford Industries, Inc. Sell -3.75% 0%
CBRL Cracker Barrel Old Country Store, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 67%
New Assets Added
  • OXM
  • CBRL
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.34% 3.49%
GT The Goodyear Tire & Rubber Company Buy 6.71% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 6.73% 5.66%
WINA Winmark Corporation Buy 6.69% 0.44%
LE Lands' End, Inc. Buy 6.52% -2.2%
MOD Modine Manufacturing Company Buy 7.28% 0%
CTRN Citi Trends, Inc. Buy 7.28% 0%
DXLG Destination XL Group, Inc. Buy 7.28% 0%
QRTEA Qurate Retail, Inc. Sell -3.7% 0%
GME GameStop Corp. Sell -3.31% 10.64%
FIVE Five Below, Inc. Sell -3.77% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -3.83% 0.6%
FL Foot Locker, Inc. Sell -3.85% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 67.49%
New Assets Added
  • FL
  • LIND
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.25% 2.02%
GT The Goodyear Tire & Rubber Company Buy 6.64% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 6.84% 7.55%
PBPB Potbelly Corporation Buy 6.33% -0.58%
WINA Winmark Corporation Buy 6.66% 0%
LE Lands' End, Inc. Buy 6.66% 0%
QRTEA Qurate Retail, Inc. Sell -3.59% 2.94%
GME GameStop Corp. Sell -3.34% 9.86%
FIVE Five Below, Inc. Sell -3.84% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -3.85% 0%
The percentage of cash held in the portfolio is: 75.24%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.43% 4.45%
GT The Goodyear Tire & Rubber Company Buy 6.4% 0%
STKS The ONE Group Hospitality, Inc. Buy 6.4% 0%
PBPB Potbelly Corporation Buy 6.4% 0%
QRTEA Qurate Retail, Inc. Sell -3.61% 2.94%
GME GameStop Corp. Sell -3.34% 10.12%
FIVE Five Below, Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 85.17%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 6.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.75% 0%
GME GameStop Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2025-01-06 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 %
QRTEA Buy All 2.56%
TMHC Buy All 11.83%
BZH Buy All 19.8%
OLLI Sell All 6.32%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.43% 17.57%
QRTEA Qurate Retail, Inc. Sell -3.46% 20.51%
TMHC Taylor Morrison Home Corporation Sell -3.39% 13.82%
BZH Beazer Homes USA, Inc. Sell -3.3% 16.11%
The percentage of cash held in the portfolio is: 98.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All -11.94%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 5.88% -1.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.11% 14.16%
QRTEA Qurate Retail, Inc. Sell -3.69% 15.38%
TMHC Taylor Morrison Home Corporation Sell -3.47% 11.79%
BZH Beazer Homes USA, Inc. Sell -3.36% 14.72%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRIP Sell All -6.63%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.87% 15.42%
TRIP Tripadvisor, Inc. Buy 7.34% -0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.01% 14.05%
QRTEA Qurate Retail, Inc. Sell -3.88% 10.26%
TMHC Taylor Morrison Home Corporation Sell -3.64% 6.77%
BZH Beazer Homes USA, Inc. Sell -3.59% 7.99%
The percentage of cash held in the portfolio is: 85.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.52% 8.96%
TRIP Tripadvisor, Inc. Buy 7.39% -0.72%
MBUU Malibu Boats, Inc. Buy 6.92% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.92% 12.44%
QRTEA Qurate Retail, Inc. Sell -4.13% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.67% 6.62%
BZH Beazer Homes USA, Inc. Sell -3.63% 7.69%
The percentage of cash held in the portfolio is: 79.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.65% 11.44%
TRIP Tripadvisor, Inc. Buy 7.31% -1.44%
PRPL Purple Innovation, Inc. Buy 6.42% 10.54%
MBUU Malibu Boats, Inc. Buy 7.2% 0.38%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.73% 10.87%
QRTEA Qurate Retail, Inc. Sell -4% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.79% 3.09%
BZH Beazer Homes USA, Inc. Sell -3.72% 4.96%
The percentage of cash held in the portfolio is: 73.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.14%
MNRO Sell All -5.7%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 6.74% 14.43%
TRIP Tripadvisor, Inc. Buy 7.32% -0.07%
PRPL Purple Innovation, Inc. Buy 6.7% 16.78%
MNRO Monro, Inc. Buy 7.1% -2.58%
RMBL RumbleON, Inc. Buy 7.18% -7.14%
MBUU Malibu Boats, Inc. Buy 7.13% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.81% 13.18%
QRTEA Qurate Retail, Inc. Sell -3.95% 7.69%
TMHC Taylor Morrison Home Corporation Sell -3.76% 2.65%
BZH Beazer Homes USA, Inc. Sell -3.7% 4.15%
The percentage of cash held in the portfolio is: 58.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Buy All 7.56%
PZZA Buy All 11.93%
BSET Sell All -8.7%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 7.18% 22.39%
TRIP Tripadvisor, Inc. Buy 7.36% 0.79%
BSET Bassett Furniture Industries, Incorporated Buy 6.86% -2.74%
PRPL Purple Innovation, Inc. Buy 6.55% 14.51%
MNRO Monro, Inc. Buy 7.08% -2.58%
RMBL RumbleON, Inc. Buy 7.24% -6.14%
MBUU Malibu Boats, Inc. Buy 7.11% 0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.55% 10.7%
BLMN Bloomin' Brands, Inc. Sell -3.81% 4.29%
PZZA Papa John's International, Inc. Sell -3.57% 10.36%
QRTEA Qurate Retail, Inc. Sell -4.05% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.79% 1.53%
BZH Beazer Homes USA, Inc. Sell -3.72% 3.31%
The percentage of cash held in the portfolio is: 59.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDLS Buy All 28%
LCUT Sell All 7.47%
PBPB Sell All -2.01%
UEIC Sell All 7.39%
DECK Sell All 15.1%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBPB Potbelly Corporation Buy 6.88% -0.8%
UEIC Universal Electronics Inc. Buy 7.25% 7.84%
DECK Deckers Outdoor Corporation Buy 7.05% 14.77%
CHGG Chegg, Inc. Buy 7.77% 31.84%
LCUT Lifetime Brands, Inc. Buy 6.57% 11.46%
TRIP Tripadvisor, Inc. Buy 7.41% 1.01%
BSET Bassett Furniture Industries, Incorporated Buy 6.98% -1.54%
PRPL Purple Innovation, Inc. Buy 6.38% 11.11%
MNRO Monro, Inc. Buy 7.11% -2.62%
RMBL RumbleON, Inc. Buy 7.4% -4.43%
MBUU Malibu Boats, Inc. Buy 7.05% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.36% -2.23%
NDLS Noodles & Company Sell -2.58% 32%
BLMN Bloomin' Brands, Inc. Sell -3.7% 7.56%
PZZA Papa John's International, Inc. Sell -3.77% 5.77%
QRTEA Qurate Retail, Inc. Sell -4.06% 5.13%
TMHC Taylor Morrison Home Corporation Sell -3.88% -0.16%
BZH Beazer Homes USA, Inc. Sell -3.82% 1.35%
The percentage of cash held in the portfolio is: 34.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All -12.28%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBPB Potbelly Corporation Buy 6.96% 0.4%
UEIC Universal Electronics Inc. Buy 7.1% 5.59%
DECK Deckers Outdoor Corporation Buy 6.98% 13.63%
CHGG Chegg, Inc. Buy 7.04% 19.4%
LCUT Lifetime Brands, Inc. Buy 7.03% 19.27%
TRIP Tripadvisor, Inc. Buy 7.58% 3.32%
BSET Bassett Furniture Industries, Incorporated Buy 6.98% -1.61%
PRPL Purple Innovation, Inc. Buy 6.45% 12.24%
MNRO Monro, Inc. Buy 7.01% -4%
RMBL RumbleON, Inc. Buy 7.04% -9.14%
MBUU Malibu Boats, Inc. Buy 6.95% -2.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.69% 1.25%
NDLS Noodles & Company Sell -2.39% 37%
BLMN Bloomin' Brands, Inc. Sell -3.75% 6.32%
PZZA Papa John's International, Inc. Sell -3.65% 8.67%
NEGG Newegg Commerce, Inc. Sell -4.97% -8.77%
QRTEA Qurate Retail, Inc. Sell -4.17% 2.56%
TMHC Taylor Morrison Home Corporation Sell -3.85% 0.61%
BZH Beazer Homes USA, Inc. Sell -3.75% 3.03%
The percentage of cash held in the portfolio is: 39.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All 12.84%
PAG Sell All 1.47%
CWH Sell All 5.11%
STRT Sell All 5.38%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAG Penske Automotive Group, Inc. Buy 7.41% 1.39%
CWH Camping World Holdings, Inc. Buy 7.15% 2.13%
STRT Strattec Security Corporation Buy 7% 2.89%
PBPB Potbelly Corporation Buy 7.14% 2.11%
UEIC Universal Electronics Inc. Buy 7.1% 4.69%
DECK Deckers Outdoor Corporation Buy 7.09% 14.41%
CHGG Chegg, Inc. Buy 7.25% 21.89%
LCUT Lifetime Brands, Inc. Buy 6.68% 12.33%
TRIP Tripadvisor, Inc. Buy 7.5% 1.44%
BSET Bassett Furniture Industries, Incorporated Buy 7% -2.14%
PRPL Purple Innovation, Inc. Buy 6.37% 9.98%
MNRO Monro, Inc. Buy 6.99% -5.16%
RMBL RumbleON, Inc. Buy 7.26% -7.14%
MBUU Malibu Boats, Inc. Buy 7.09% -0.92%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.65% 0%
LIVE Live Ventures Incorporated Sell -3.26% 10.98%
NDLS Noodles & Company Sell -2.56% 33%
BLMN Bloomin' Brands, Inc. Sell -3.77% 6.61%
PZZA Papa John's International, Inc. Sell -3.79% 6.09%
NEGG Newegg Commerce, Inc. Sell -4.61% 0%
QRTEA Qurate Retail, Inc. Sell -4.21% 2.56%
TMHC Taylor Morrison Home Corporation Sell -3.9% 0%
BZH Beazer Homes USA, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • TMHC
  • BZH
  • OLLI
Assets Removed
Asset Action Perf %
BGFV Sell All -2.92%
LAKE Sell All 10.41%
CVCO Sell All 8.82%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 7.53% 12.75%
CVCO Cavco Industries, Inc. Buy 6.48% 10.57%
PAG Penske Automotive Group, Inc. Buy 7.31% 2.44%
CWH Camping World Holdings, Inc. Buy 6.93% 1.45%
STRT Strattec Security Corporation Buy 7.03% 5.82%
PBPB Potbelly Corporation Buy 7.03% 2.91%
UEIC Universal Electronics Inc. Buy 7.03% 6.13%
DECK Deckers Outdoor Corporation Buy 7.03% 16.25%
CHGG Chegg, Inc. Buy 7.4% 27.36%
LCUT Lifetime Brands, Inc. Buy 6.64% 14.24%
TRIP Tripadvisor, Inc. Buy 7.58% 4.97%
BSET Bassett Furniture Industries, Incorporated Buy 7.03% 0.67%
BGFV Big 5 Sporting Goods Corporation Buy 7.03% -0.58%
PRPL Purple Innovation, Inc. Buy 6.39% 12.81%
MNRO Monro, Inc. Buy 7.03% -2.26%
RMBL RumbleON, Inc. Buy 7.03% -7.86%
MBUU Malibu Boats, Inc. Buy 7.03% 0.58%
LIVE Live Ventures Incorporated Sell -3.1% 13.4%
NDLS Noodles & Company Sell -2.58% 31%
BLMN Bloomin' Brands, Inc. Sell -3.7% 6.1%
PZZA Papa John's International, Inc. Sell -3.54% 10.04%
NEGG Newegg Commerce, Inc. Sell -4.42% 1.75%
QRTEA Qurate Retail, Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEA
Assets Removed
Asset Action Perf %
RRGB Buy All -14.04%
JWN Buy All -6.06%
Assets Rebalanced
Asset Action Weight
PRPL Sell -1.76%
PBPB Sell -2.67%
STRT Sell -2.91%
UEIC Sell -2.97%
DECK Sell -3.92%
RMBL Sell -5.77%
LAKE Buy 0.42%
TRIP Buy 0.93%
BSET Buy 1.18%
BGFV Buy 1.26%
MBUU Buy 5.27%
MNRO Buy 5.72%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.62% 11.8%
LAKE Lakeland Industries, Inc. Buy 6.48% 9.43%
CWH Camping World Holdings, Inc. Buy 6.94% 0.47%
PAG Penske Automotive Group, Inc. Buy 7.44% 3.12%
STRT Strattec Security Corporation Buy 9.93% 4.66%
UEIC Universal Electronics Inc. Buy 10.51% 10.37%
DECK Deckers Outdoor Corporation Buy 11% 15.52%
PBPB Potbelly Corporation Buy 9.88% 3.71%
CHGG Chegg, Inc. Buy 7.16% 21.89%
PRPL Purple Innovation, Inc. Buy 7.93% 8.73%
BSET Bassett Furniture Industries, Incorporated Buy 6.01% 2.41%
LCUT Lifetime Brands, Inc. Buy 6.27% 6.77%
TRIP Tripadvisor, Inc. Buy 5.99% 2.02%
BGFV Big 5 Sporting Goods Corporation Buy 6.14% 4.68%
MNRO Monro, Inc. Buy 1.32% -2.58%
RMBL RumbleON, Inc. Buy 12.75% -9.14%
MBUU Malibu Boats, Inc. Buy 1.77% 0%
LIVE Live Ventures Incorporated Sell -3.29% 8.84%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -6.15%
NDLS Noodles & Company Sell -2.83% 25%
PZZA Papa John's International, Inc. Sell -3.63% 8.92%
BLMN Bloomin' Brands, Inc. Sell -3.76% 5.52%
JWN Nordstrom, Inc. Sell -4.18% -2.48%
NEGG Newegg Commerce, Inc. Sell -4.63% -1.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
WSM Buy All -6.18%
UTI Sell All -4.77%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.64% 13.49%
LAKE Lakeland Industries, Inc. Buy 6.42% 9.57%
CWH Camping World Holdings, Inc. Buy 6.93% 1.58%
PAG Penske Automotive Group, Inc. Buy 7.39% 3.69%
STRT Strattec Security Corporation Buy 9.85% 5.03%
UEIC Universal Electronics Inc. Buy 10.36% 10.01%
DECK Deckers Outdoor Corporation Buy 10.82% 14.97%
PBPB Potbelly Corporation Buy 9.92% 5.42%
CHGG Chegg, Inc. Buy 6.84% 17.91%
PRPL Purple Innovation, Inc. Buy 8.01% 11%
UTI Universal Technical Institute, Inc. Buy 7.06% 4.18%
BSET Bassett Furniture Industries, Incorporated Buy 5.97% 2.88%
LCUT Lifetime Brands, Inc. Buy 6.18% 6.42%
TRIP Tripadvisor, Inc. Buy 6.04% 4.11%
BGFV Big 5 Sporting Goods Corporation Buy 6.01% 3.51%
MNRO Monro, Inc. Buy 1.34% 0.25%
RMBL RumbleON, Inc. Buy 12.67% -8.71%
LIVE Live Ventures Incorporated Sell -3.35% 6.14%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.61% -1.15%
NDLS Noodles & Company Sell -2.8% 25%
PZZA Papa John's International, Inc. Sell -3.65% 7.19%
BLMN Bloomin' Brands, Inc. Sell -3.82% 2.98%
JWN Nordstrom, Inc. Sell -4.11% -1.95%
WSM Williams-Sonoma, Inc. Sell -4.17% -3.49%
NEGG Newegg Commerce, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 1.55%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
DBI Buy All -14.52%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.67% 12.71%
LAKE Lakeland Industries, Inc. Buy 6.31% 6.64%
CWH Camping World Holdings, Inc. Buy 7.22% 4.51%
PAG Penske Automotive Group, Inc. Buy 7.45% 3.27%
STRT Strattec Security Corporation Buy 9.6% 1.23%
UEIC Universal Electronics Inc. Buy 9.82% 3.16%
DECK Deckers Outdoor Corporation Buy 10.4% 9.2%
PBPB Potbelly Corporation Buy 9.74% 2.31%
CHGG Chegg, Inc. Buy 6.71% 14.43%
PRPL Purple Innovation, Inc. Buy 7.98% 9.41%
UTI Universal Technical Institute, Inc. Buy 7.03% 2.6%
BSET Bassett Furniture Industries, Incorporated Buy 5.92% 0.94%
LCUT Lifetime Brands, Inc. Buy 5.96% 1.56%
TRIP Tripadvisor, Inc. Buy 5.97% 1.66%
BGFV Big 5 Sporting Goods Corporation Buy 5.83% -0.58%
MNRO Monro, Inc. Buy 1.35% -0.21%
RMBL RumbleON, Inc. Buy 14.03% 0%
LIVE Live Ventures Incorporated Sell -3.17% 12.19%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -3.65%
NDLS Noodles & Company Sell -2.56% 32%
PZZA Papa John's International, Inc. Sell -3.71% 6.78%
BLMN Bloomin' Brands, Inc. Sell -4.12% -3.56%
DBI Designer Brands Inc. Sell -4.54% -4.56%
JWN Nordstrom, Inc. Sell -4.07% 0%
WSM Williams-Sonoma, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JWN
  • WSM
  • RMBL
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.75% 13.88%
LAKE Lakeland Industries, Inc. Buy 6.4% 7.96%
CWH Camping World Holdings, Inc. Buy 7.28% 5.36%
PAG Penske Automotive Group, Inc. Buy 7.49% 3.7%
STRT Strattec Security Corporation Buy 9.67% 1.78%
UEIC Universal Electronics Inc. Buy 9.73% 2.07%
DECK Deckers Outdoor Corporation Buy 10.55% 10.71%
PBPB Potbelly Corporation Buy 9.64% 1.1%
CHGG Chegg, Inc. Buy 6.55% 11.44%
PRPL Purple Innovation, Inc. Buy 7.63% 4.54%
UTI Universal Technical Institute, Inc. Buy 7.02% 2.25%
BSET Bassett Furniture Industries, Incorporated Buy 5.94% 1.07%
LCUT Lifetime Brands, Inc. Buy 5.92% 0.69%
TRIP Tripadvisor, Inc. Buy 5.88% 0.07%
BGFV Big 5 Sporting Goods Corporation Buy 5.7% -2.92%
ANF Abercrombie & Fitch Co. Buy 5.67% -3.53%
MNRO Monro, Inc. Buy 1.33% -1.91%
LIVE Live Ventures Incorporated Sell -3.05% 15.72%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.6% 0.38%
NDLS Noodles & Company Sell -2.64% 30%
PZZA Papa John's International, Inc. Sell -3.68% 7.76%
BLMN Bloomin' Brands, Inc. Sell -3.98% 0.15%
DBI Designer Brands Inc. Sell -4.35% 0%
The percentage of cash held in the portfolio is: 2.15%
New Assets Added
  • DBI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CWH Buy 0.44%
PAG Buy 0.55%
PRPL Buy 0.88%
UTI Buy 1.01%
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.81% 16.49%
LAKE Lakeland Industries, Inc. Buy 6.17% 5.57%
CWH Camping World Holdings, Inc. Buy 6.58% 7.02%
PAG Penske Automotive Group, Inc. Buy 6.49% 5.5%
STRT Strattec Security Corporation Buy 9.6% 2.52%
UEIC Universal Electronics Inc. Buy 9.92% 5.5%
DECK Deckers Outdoor Corporation Buy 10.52% 11.89%
PBPB Potbelly Corporation Buy 9.63% 2.41%
PRPL Purple Innovation, Inc. Buy 6.24% 7.71%
LCUT Lifetime Brands, Inc. Buy 5.92% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 5.92% 2.21%
UTI Universal Technical Institute, Inc. Buy 5.92% 2.21%
CHGG Chegg, Inc. Buy 6.51% 12.44%
TRIP Tripadvisor, Inc. Buy 5.94% 2.45%
ANF Abercrombie & Fitch Co. Buy 5.89% 1.65%
BGFV Big 5 Sporting Goods Corporation Buy 5.93% 2.34%
MNRO Monro, Inc. Buy 1.34% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.76% -5.38%
LIVE Live Ventures Incorporated Sell -3.28% 7.91%
NDLS Noodles & Company Sell -2.57% 31%
BLMN Bloomin' Brands, Inc. Sell -4.04% -2.91%
PZZA Papa John's International, Inc. Sell -3.68% 6.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
Assets Removed
Asset Action Perf %
STKS Buy All -11.89%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.76% 12.06%
LAKE Lakeland Industries, Inc. Buy 6.37% 5.57%
CWH Camping World Holdings, Inc. Buy 6.54% 3.07%
PAG Penske Automotive Group, Inc. Buy 6.45% 1.6%
STRT Strattec Security Corporation Buy 10.01% 3.6%
UEIC Universal Electronics Inc. Buy 9.9% 2.16%
DECK Deckers Outdoor Corporation Buy 10.61% 9.42%
PBPB Potbelly Corporation Buy 9.65% -0.5%
PRPL Purple Innovation, Inc. Buy 5.98% 0%
LCUT Lifetime Brands, Inc. Buy 5.98% 0%
BSET Bassett Furniture Industries, Incorporated Buy 5.98% 0%
UTI Universal Technical Institute, Inc. Buy 5.98% 0%
CHGG Chegg, Inc. Buy 5.98% 0%
TRIP Tripadvisor, Inc. Buy 5.98% 0%
ANF Abercrombie & Fitch Co. Buy 5.98% 0%
BGFV Big 5 Sporting Goods Corporation Buy 5.98% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.68% 0%
LIVE Live Ventures Incorporated Sell -3.42% 6.98%
NDLS Noodles & Company Sell -2.88% 25%
BLMN Bloomin' Brands, Inc. Sell -3.89% 4.14%
STKS The ONE Group Hospitality, Inc. Sell -4.41% -8.72%
PZZA Papa John's International, Inc. Sell -3.79% 6.48%
The percentage of cash held in the portfolio is: 7.98%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
  • CHGG
  • TRIP
  • ANF
  • BGFV
Assets Removed
Asset Action Perf %
VC Buy All -5.63%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.49% 7.92%
LAKE Lakeland Industries, Inc. Buy 6.46% 7.43%
CWH Camping World Holdings, Inc. Buy 6.41% 1.32%
PAG Penske Automotive Group, Inc. Buy 6.3% -0.37%
STRT Strattec Security Corporation Buy 9.9% 2.81%
UEIC Universal Electronics Inc. Buy 10.17% 5.23%
DECK Deckers Outdoor Corporation Buy 10.01% 3.59%
PBPB Potbelly Corporation Buy 9.66% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.47% 5.38%
LIVE Live Ventures Incorporated Sell -3.33% 9.12%
NDLS Noodles & Company Sell -2.72% 29%
BLMN Bloomin' Brands, Inc. Sell -3.76% 7.05%
STKS The ONE Group Hospitality, Inc. Sell -4.23% -4.6%
PZZA Papa John's International, Inc. Sell -3.62% 10.34%
VC Visteon Corporation Sell -5.5% -3.71%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
UTI Sell All 24.07%
Assets Rebalanced
None
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

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