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
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
9.6% |
-3.52% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
9.93% |
-0.16% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.23% |
2.88% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.05% |
1.01% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.06% |
3.76% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
10.24% |
6.88% |
2024-07-04 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.15% |
-4.55% |
2024-07-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.4% |
-1.89% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.67% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
11.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAR |
Sell
All
|
-1.83% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.76% |
-1.58% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.62% |
-3.05% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
9.82% |
-1.06% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.29% |
3.7% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.01% |
0.95% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.81% |
1.45% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
10.02% |
4.86% |
2024-07-04 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.56% |
0% |
2024-07-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.56% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
11.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
10.04% |
0.68% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.69% |
-2.81% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
9.81% |
-1.69% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.14% |
1.73% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.05% |
0.81% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.82% |
1.01% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
9.61% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
30.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
COTY |
Sell
All
|
-3.95% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
10.04% |
1.33% |
2024-06-25 |
COTY
Coty Inc.
|
Buy |
9.55% |
-3.65% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.73% |
-1.86% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
10.05% |
1.38% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.32% |
4.12% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
9.92% |
0.14% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.72% |
0.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
30.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-5.72% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.51% |
-3.69% |
2024-06-25 |
DAR
Darling Ingredients Inc.
|
Buy |
9.88% |
0.11% |
2024-06-25 |
COTY
Coty Inc.
|
Buy |
9.77% |
-1.09% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.89% |
0.15% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
10.08% |
2.05% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.97% |
0.97% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.02% |
1.48% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.63% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
21.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EL |
Sell
All
|
-7.58% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.61% |
-2.26% |
2024-06-25 |
DAR
Darling Ingredients Inc.
|
Buy |
9.78% |
-0.57% |
2024-06-25 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.47% |
-3.71% |
2024-06-25 |
COTY
Coty Inc.
|
Buy |
9.75% |
-0.89% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.89% |
0.5% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
10.16% |
3.31% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
9.84% |
0% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
9.84% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
21.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.45% |
-4.29% |
2024-06-25 |
DAR
Darling Ingredients Inc.
|
Buy |
9.74% |
-1.33% |
2024-06-25 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.77% |
-1.09% |
2024-06-25 |
COTY
Coty Inc.
|
Buy |
9.79% |
-0.79% |
2024-06-25 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.88% |
0% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
9.88% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
41.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
DAR
Darling Ingredients Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
COTY
Coty Inc.
|
Buy |
9.8% |
0% |
2024-06-25 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 % |
ADM |
Sell
All
|
-3.44% |
Assets Rebalanced
None
2024-06-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.74% |
-0.73% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
13.62% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.37% |
7.95% |
2024-05-08 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.89% |
0.32% |
2024-05-20 |
The percentage of cash held in the portfolio is:
79.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
11.42% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.84% |
2.39% |
2024-05-08 |
PLUG
Plug Power Inc.
|
Buy |
11.07% |
15.22% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
10% |
1.33% |
2024-05-20 |
The percentage of cash held in the portfolio is:
69.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-4.3% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.76% |
1.89% |
2024-05-08 |
PLUG
Plug Power Inc.
|
Buy |
10.6% |
10.73% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.58% |
-2.58% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
10.11% |
8.87% |
2024-05-22 |
The percentage of cash held in the portfolio is:
59.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNFI |
Sell
All
|
24.51% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
11.22% |
20.41% |
2024-04-30 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.74% |
11.63% |
2024-05-08 |
PLUG
Plug Power Inc.
|
Buy |
10.25% |
6.57% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.82% |
-0.57% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
9.33% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
48.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
-6.8% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
11.15% |
19.87% |
2024-04-30 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.41% |
8.35% |
2024-05-08 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.17% |
-4.46% |
2024-05-13 |
PLUG
Plug Power Inc.
|
Buy |
10.63% |
10.73% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.74% |
-1.22% |
2024-05-20 |
The percentage of cash held in the portfolio is:
48.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EL |
Sell
All
|
-0.65% |
ELF |
Sell
All
|
-6.63% |
OESX |
Sell
All
|
-4.04% |
COTY |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
11.07% |
21.06% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
8.79% |
-3.79% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.22% |
8.25% |
2024-05-08 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.03% |
-4.29% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.63% |
2.08% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.01% |
-4.57% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
10.61% |
12.46% |
2024-05-14 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.25% |
2.02% |
2024-05-17 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.69% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
11.69%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
-1.46% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10.74% |
19.22% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
8.87% |
-1.48% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.24% |
10.14% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.45% |
1.7% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.01% |
-3.07% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.73% |
4.73% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.14% |
-1.7% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
11.03% |
18.69% |
2024-05-14 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.9% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
11.9%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10.29% |
14.04% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.22% |
2.2% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.39% |
11.43% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.5% |
1.94% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.1% |
-2.3% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.6% |
3.03% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.05% |
-2.86% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
10.99% |
17.99% |
2024-05-14 |
The percentage of cash held in the portfolio is:
21.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-5.77% |
NGVC |
Sell
All
|
23.28% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.77% |
15.4% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
10.08% |
7.99% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.16% |
-1.8% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.41% |
8.05% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.64% |
0.12% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
9.32% |
-3.21% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.53% |
-1.05% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.83% |
2.05% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.63% |
0% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
9.63% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.79% |
15.64% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
10.15% |
8.86% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.29% |
-0.36% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.18% |
5.67% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.46% |
-1.7% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
9.63% |
0% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.63% |
0% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.63% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
21.25%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.92% |
5.63% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
10% |
6.48% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.71% |
3.49% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.2% |
5.17% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.69% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
50.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.09% |
6.28% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
9.9% |
4.32% |
2024-04-30 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.42% |
-0.66% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.8% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
7.76% |
SKYX |
Sell
All
|
15.29% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.95% |
4.98% |
2024-04-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.82% |
14.12% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
9.92% |
4.64% |
2024-04-30 |
PLUG
Plug Power Inc.
|
Buy |
10.48% |
10.61% |
2024-05-03 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.47% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
49.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.56% |
-0.36% |
2024-04-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.62% |
21.18% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
9.74% |
1.62% |
2024-04-30 |
PLUG
Plug Power Inc.
|
Buy |
9.58% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
59.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.47% |
-1.48% |
2024-04-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
11.65% |
21.18% |
2024-04-29 |
UNFI
United Natural Foods, Inc.
|
Buy |
9.61% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
69.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.8% |
0% |
2024-04-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.8% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 % |
ANDE |
Sell
All
|
4.02% |
NAII |
Sell
All
|
11.52% |
FARM |
Sell
All
|
-3.88% |
Assets Rebalanced
None
2024-04-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.47% |
2.73% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.3% |
11.69% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.22% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
-4.37% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.44% |
-2.77% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.59% |
4.47% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.26% |
11.85% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.34% |
1.79% |
2024-03-21 |
The percentage of cash held in the portfolio is:
61.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
-15.91% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.96% |
3.77% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.11% |
0.41% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.24% |
12.85% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.58% |
5.67% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.09% |
-10.8% |
2024-03-21 |
The percentage of cash held in the portfolio is:
53.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
15.16% |
NWL |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
8.61% |
4.24% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
11.95% |
16.11% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.76% |
1.71% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.29% |
2.39% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.21% |
1.5% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.48% |
4.48% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.84% |
-2.56% |
2024-03-21 |
The percentage of cash held in the portfolio is:
32.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRMW |
Sell
All
|
13.97% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.46% |
13.66% |
2024-02-27 |
NWL
Newell Brands Inc.
|
Buy |
8.21% |
-1.99% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
12.16% |
16.54% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.83% |
1.01% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.28% |
0.93% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.36% |
1.84% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.47% |
2.99% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.41% |
-8.52% |
2024-03-21 |
The percentage of cash held in the portfolio is:
20.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-03-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.51% |
13.91% |
2024-02-27 |
NWL
Newell Brands Inc.
|
Buy |
8.51% |
1.46% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
11.39% |
8.99% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.67% |
-0.75% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.22% |
0.07% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.23% |
0.17% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.4% |
2.09% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.06% |
-1.62% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.92% |
-3.12% |
2024-03-21 |
The percentage of cash held in the portfolio is:
12.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THS |
Sell
All
|
3.9% |
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
10.09% |
3.66% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.45% |
12.97% |
2024-02-27 |
NWL
Newell Brands Inc.
|
Buy |
8.69% |
3.18% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.93% |
4.23% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.63% |
-1.46% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.24% |
0% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.24% |
0% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.24% |
0% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.24% |
0% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.24% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
10.11% |
3.03% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.4% |
11.65% |
2024-02-27 |
NWL
Newell Brands Inc.
|
Buy |
8.55% |
0.79% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.67% |
0.91% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.67% |
-1.86% |
2024-03-14 |
The percentage of cash held in the portfolio is:
48.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-7.63% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
9.88% |
0.74% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.35% |
11.28% |
2024-02-27 |
NWL
Newell Brands Inc.
|
Buy |
8.6% |
1.46% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.59% |
0.35% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.75% |
-0.9% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.39% |
-4.63% |
2024-03-14 |
The percentage of cash held in the portfolio is:
39.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
9.71% |
0.22% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.93% |
8.9% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
8.66% |
-5.7% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.07% |
8.34% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.96% |
5.14% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.83% |
1.11% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.39% |
-3.42% |
2024-03-14 |
The percentage of cash held in the portfolio is:
30.45%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SENEA |
Sell
All
|
11.86% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
10.22% |
8.53% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.9% |
0.9% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.14% |
9.34% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.07% |
-2.46% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
8.67% |
2.25% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.43% |
-1.26% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.71% |
-1.36% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.55% |
-2.97% |
2024-03-14 |
The percentage of cash held in the portfolio is:
20.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
-10.43% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
10.28% |
10.27% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
8.66% |
-7.06% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.79% |
0.82% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.1% |
10.15% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
8.97% |
-2.54% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
8.7% |
3.71% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.27% |
-1.76% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.74% |
0% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.74% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
11.74%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BG |
Sell
All
|
4.51% |
VGR |
Sell
All
|
6.38% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
9.82% |
3.3% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.14% |
6.67% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
10.25% |
10.04% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
8.75% |
-6.03% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.05% |
3.63% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.74% |
7.02% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
8.95% |
-2.72% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
8.51% |
1.46% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.63% |
1.79% |
2024-03-11 |
The percentage of cash held in the portfolio is:
11.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
-3.54% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
9.72% |
1.68% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.71% |
1.63% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.13% |
6% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.99% |
6.71% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
8.97% |
-4.19% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.74% |
-0.11% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.41% |
3.45% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.07% |
-1.84% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
8.77% |
4.11% |
2024-03-05 |
ACU
Acme United Corporation
|
Buy |
10.5% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
9.98% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
10.63% |
10.48% |
2024-02-09 |
BG
Bunge Limited
|
Buy |
9.56% |
-0.65% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
2.72% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.01% |
4% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
10.45% |
10.85% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
8.94% |
-5.21% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.5% |
-3.22% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.28% |
1.57% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.25% |
-0.61% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
8.49% |
0% |
2024-03-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
-4.69% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
10.33% |
8.37% |
2024-02-09 |
BG
Bunge Limited
|
Buy |
9.92% |
4.07% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.35% |
-1.91% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.13% |
6.29% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.91% |
6.16% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.55% |
2.25% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.49% |
-2.37% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.17% |
1.57% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.34% |
1.32% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
8.8% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-9.4% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
10.33% |
7.76% |
2024-02-09 |
BG
Bunge Limited
|
Buy |
9.91% |
3.37% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.27% |
-3.27% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.18% |
6.29% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.79% |
4.25% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.35% |
-0.41% |
2024-02-16 |
HFFG
HF Foods Group Inc.
|
Buy |
8.95% |
-8.43% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.67% |
-1.09% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.28% |
2.01% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.27% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
-4.84% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.79% |
0.29% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.29% |
7.2% |
2024-02-09 |
BG
Bunge Limited
|
Buy |
9.86% |
2.78% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.23% |
-3.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.31% |
7.43% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.41% |
0.06% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.27% |
-1.33% |
2024-02-16 |
HFFG
HF Foods Group Inc.
|
Buy |
9.08% |
-7.23% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.69% |
-1.04% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.08% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SFM |
Sell
All
|
15.66% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.94% |
0.74% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.34% |
6.58% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.99% |
3.05% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
10.08% |
3.91% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.62% |
-0.82% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.34% |
6.57% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.19% |
-3.23% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.09% |
-4.29% |
2024-02-16 |
HFFG
HF Foods Group Inc.
|
Buy |
9.51% |
-3.86% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.89% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.87% |
0.08% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.31% |
6.32% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.78% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.95% |
2.62% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.51% |
-1.91% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.27% |
5.9% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.24% |
-2.7% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.27% |
-2.45% |
2024-02-16 |
HFFG
HF Foods Group Inc.
|
Buy |
9.89% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
11.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
14.7% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.68% |
19.14% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
9.51% |
-2.97% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.33% |
7.1% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.81% |
1.73% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.75% |
1.09% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.77% |
1.36% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.18% |
5.62% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.31% |
-1.36% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.25% |
-2.04% |
2024-02-16 |
The percentage of cash held in the portfolio is:
10.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-11.11% |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.56% |
18.82% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
9.74% |
0.2% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.2% |
6.6% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.65% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.56% |
-0.02% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
8.91% |
-6.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.28% |
7.52% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.37% |
0% |
2024-02-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.37% |
0% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.37% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
11.19% |
12.24% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
10.14% |
1.68% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.04% |
2.37% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.63% |
-1.8% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.58% |
-2.26% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9% |
-8.17% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.54% |
-2.67% |
2024-02-13 |
The percentage of cash held in the portfolio is:
30.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WIRE |
Sell
All
|
-0.34% |
CALM |
Sell
All
|
-3.48% |
ENR |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
10.86% |
11.06% |
2024-02-05 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.64% |
-1.49% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
9.23% |
-5.68% |
2024-02-08 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.83% |
0.53% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
9.97% |
3.6% |
2024-02-09 |
BMI
Badger Meter, Inc.
|
Buy |
10% |
3.96% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.62% |
0% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.62% |
0% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.62% |
0% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.62% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
10.81% |
10.05% |
2024-02-05 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.57% |
-2.53% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
9.88% |
0.57% |
2024-02-08 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.79% |
-0.35% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
9.66% |
0% |
2024-02-09 |
BMI
Badger Meter, Inc.
|
Buy |
9.66% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
40.63%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-10.08% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
10.55% |
8.28% |
2024-02-05 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.54% |
-2.07% |
2024-02-05 |
ACU
Acme United Corporation
|
Buy |
9.74% |
0% |
2024-02-08 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.74% |
0% |
2024-02-08 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.74% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
50.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CELH
Celsius Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-02-05 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.8% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 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 % |
POWL |
Sell
All
|
45.28% |
Assets Rebalanced
None
2024-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
9.8% |
0% |
2024-01-31 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-01-15 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 % |
CALM |
Sell
All
|
-0.56% |
Assets Rebalanced
None
2024-01-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.62% |
-0.65% |
2023-12-15 |
The percentage of cash held in the portfolio is:
90.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
2.83% |
Assets Rebalanced
None
2024-01-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.89% |
2.64% |
2023-12-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.16% |
5.43% |
2023-12-15 |
The percentage of cash held in the portfolio is:
79.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-4.46% |
Assets Rebalanced
None
2023-12-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.41% |
-1.83% |
2023-12-15 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.84% |
2.64% |
2023-12-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.33% |
7.8% |
2023-12-15 |
The percentage of cash held in the portfolio is:
70.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
19.01% |
Assets Rebalanced
None