2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
9.93% |
1.51% |
2024-10-17 |
UVV
Universal Corporation
|
Buy |
9.79% |
0% |
2024-10-18 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.79% |
0% |
2024-10-18 |
The percentage of cash held in the portfolio is:
70.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
9.8% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 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 % |
STKL |
Sell
All
|
8.72% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.75% |
21.53% |
2024-09-06 |
The percentage of cash held in the portfolio is:
88.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WMK |
Sell
All
|
3.14% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
9.87% |
2.63% |
2024-08-28 |
STKL
SunOpta Inc.
|
Buy |
11.53% |
18.86% |
2024-09-06 |
The percentage of cash held in the portfolio is:
78.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
3.21% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
9.82% |
0.41% |
2024-08-28 |
BGS
B&G Foods, Inc.
|
Buy |
9.45% |
-4.12% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
10.97% |
11.21% |
2024-09-06 |
The percentage of cash held in the portfolio is:
69.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
-4.48% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
9.92% |
1.94% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.74% |
-2.37% |
2024-09-02 |
BGS
B&G Foods, Inc.
|
Buy |
9.45% |
-3.67% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
10.98% |
11.92% |
2024-09-06 |
The percentage of cash held in the portfolio is:
59.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMK
Weis Markets, Inc.
|
Buy |
9.94% |
2.06% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.02% |
0.4% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.95% |
1.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
9.79% |
-0.34% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
9.8% |
-0.18% |
2024-09-06 |
The percentage of cash held in the portfolio is:
50.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
-5.48% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.45% |
-2.87% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
9.88% |
1.56% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10% |
0.39% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.83% |
0.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
9.81% |
0% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
9.81% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
41.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.36% |
-3.86% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
9.93% |
2.08% |
2024-08-28 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.03% |
0.6% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.81% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
-9.06% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.73% |
0.79% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
9.81% |
1.65% |
2024-08-28 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.23% |
-4.39% |
2024-08-30 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.89% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
17.13% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.61% |
-0.28% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
11.26% |
16.84% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
9.67% |
0.3% |
2024-08-28 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.64% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
59.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.54% |
-0.95% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
11.42% |
18.59% |
2024-08-27 |
WMK
Weis Markets, Inc.
|
Buy |
9.63% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
69.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.8% |
0% |
2024-08-27 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 % |
BGS |
Sell
All
|
-5.98% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.54% |
-3.4% |
2024-07-29 |
The percentage of cash held in the portfolio is:
89.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
-2.34% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.36% |
-1.99% |
2024-07-12 |
BGS
B&G Foods, Inc.
|
Buy |
10.75% |
-1.17% |
2024-07-29 |
The percentage of cash held in the portfolio is:
79.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BDC |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.37% |
-1% |
2024-07-12 |
BGS
B&G Foods, Inc.
|
Buy |
10.95% |
1.52% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
9.99% |
-4.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
69.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
-13.65% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.32% |
-1.72% |
2024-07-12 |
BGS
B&G Foods, Inc.
|
Buy |
10.6% |
-1.88% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.59% |
-11.24% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
9.98% |
-4.3% |
2024-08-02 |
The percentage of cash held in the portfolio is:
60.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.32% |
OESX |
Sell
All
|
-2.8% |
NAII |
Sell
All
|
-8.16% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.92% |
-4.42% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.82% |
5.81% |
2024-07-12 |
BGS
B&G Foods, Inc.
|
Buy |
10.61% |
0.35% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.48% |
-0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.18% |
-13.25% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.6% |
-2.86% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
10.09% |
-1.16% |
2024-08-02 |
The percentage of cash held in the portfolio is:
31.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHEF |
Sell
All
|
-6.07% |
BMI |
Sell
All
|
-4.43% |
DAR |
Sell
All
|
-5.2% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.8% |
-2.72% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.94% |
10.39% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.01% |
0.12% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.38% |
-1.16% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.23% |
-1.64% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.34% |
0.82% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.45% |
1.87% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.56% |
-6.83% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.39% |
-2.06% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
9.9% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
-3.81% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.8% |
-1.19% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
10.07% |
13.67% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.01% |
1.68% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.22% |
-1.15% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.15% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.21% |
1.17% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
10.66% |
5.58% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.72% |
-3.74% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.73% |
-3.61% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.43% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-6.85% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.91% |
1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.96% |
14.04% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.22% |
5.6% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.28% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
9.91% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
9.95% |
0% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
9.95% |
0% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.95% |
0% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.95% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.95% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-1.52% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.37% |
-2.62% |
2024-06-28 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.57% |
-3.23% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.92% |
12.49% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.06% |
2.76% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.14% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.19% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
42.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALCO |
Sell
All
|
9.85% |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
10.32% |
8.11% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.32% |
-2.34% |
2024-06-28 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.65% |
-1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.52% |
8.9% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.23% |
5.57% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.15% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
10.2% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
32.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
10.13% |
4.84% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.65% |
-0.1% |
2024-06-28 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.57% |
-3.57% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.44% |
6.7% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.04% |
2.22% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.88% |
-6.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
43.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
6.79% |
HAIN |
Sell
All
|
7.38% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
10.04% |
6.66% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.57% |
1.6% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.28% |
12.01% |
2024-07-01 |
FARM
Farmer Bros. Co.
|
Buy |
10.06% |
10.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.68% |
0.17% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.35% |
8.36% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.02% |
4.56% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.33% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
22.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
23.89% |
FRPT |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
9.96% |
5.55% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.63% |
2.05% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.03% |
8.97% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.3% |
35.22% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
9.57% |
5.28% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.32% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
8.99% |
3.98% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.08% |
5.06% |
2024-07-12 |
FRPT
Freshpet, Inc.
|
Buy |
9.2% |
-3.83% |
2024-07-16 |
The percentage of cash held in the portfolio is:
12.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
19.41% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
9.83% |
1.81% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.59% |
-0.61% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.71% |
3.18% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
12.09% |
29.96% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
9.68% |
4.15% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
10.71% |
14.12% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.51% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
8.94% |
1.18% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.15% |
3.45% |
2024-07-12 |
FRPT
Freshpet, Inc.
|
Buy |
9.79% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
1.56% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
9.95% |
2.21% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.61% |
-1.26% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.26% |
5.47% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.68% |
2.03% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
11.12% |
18.62% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
9.59% |
2.26% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
11.3% |
19.41% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.68% |
-3.06% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
8.91% |
0% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
8.91% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALCO
Alico, Inc.
|
Buy |
10.05% |
-1.22% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.14% |
-0.28% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.14% |
-0.35% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.9% |
-0.14% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
10.2% |
4.05% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
9.73% |
-0.75% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.75% |
-1.47% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.36% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
20.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-5.34% |
HLF |
Sell
All
|
-13.1% |
Assets Rebalanced
None