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
2024-09-13 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
|
-0.23% |
STKL |
Sell
All
|
14.06% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.38% |
-3.67% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
10.9% |
11.92% |
2024-09-06 |
The percentage of cash held in the portfolio is:
79.72%
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 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.9% |
1.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
9.74% |
-0.34% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
9.76% |
-0.18% |
2024-09-06 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
0.4% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.96% |
0.39% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.8% |
0.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
9.78% |
0% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
9.78% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
60.68%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.98% |
0.6% |
2024-09-02 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.78% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.24%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
-9.06% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Buy |
8.94% |
-7.6% |
2024-08-30 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.89% |
-0.25% |
2024-09-02 |
The percentage of cash held in the portfolio is:
81.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WMK |
Sell
All
|
2.33% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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:
71.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
NA |
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
2024-08-08 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 % |
BDC |
Sell
All
|
-8.87% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDC
Belden Inc.
|
Buy |
9.47% |
-4.3% |
2024-08-02 |
The percentage of cash held in the portfolio is:
90.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.32% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.82% |
-2.86% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
9.7% |
-1.16% |
2024-08-02 |
The percentage of cash held in the portfolio is:
80.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
0.35% |
NAII |
Sell
All
|
-5.86% |
OESX |
Sell
All
|
-0.93% |
PLUG |
Sell
All
|
-13.25% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.26% |
0.82% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.75% |
-4.19% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.36% |
1.87% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.48% |
-6.83% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.77% |
-2.06% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
9.68% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
40.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
-3.81% |
DAR |
Sell
All
|
-1.64% |
POWL |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.95% |
0.38% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.02% |
1.06% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.51% |
-4.02% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
9.93% |
0.22% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10% |
0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.83% |
-0.8% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.76% |
0.36% |
2024-07-31 |
POWL
Powell Industries, Inc.
|
Buy |
9.67% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
21.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
-3.59% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.83% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.04% |
1.17% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.65% |
-2.68% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
10.47% |
5.58% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.55% |
-3.74% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.56% |
-3.61% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
9.72% |
-2.02% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.73% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
21.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-6.85% |
BMI |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
10.07% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
9.61% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
9.79% |
0% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
9.79% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
11.79%
New Assets Added
- BGS
- NAII
- HELE
- OESX
- PLUG
- ELF
- NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
9.85% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
9.79% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
80.36%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
9.83% |
-1.61% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-7.83% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.63% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
9.93% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
81.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.61% |
-3.3% |
2024-07-18 |
The percentage of cash held in the portfolio is:
91.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
12.25% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGW
Calavo Growers, Inc.
|
Buy |
10.64% |
9.57% |
2024-07-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.35% |
-6.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
81.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Sell
All
|
13.7% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIT
AMCON Distributing Company
|
Buy |
10.37% |
2.04% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
10.82% |
10.21% |
2024-07-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.51% |
-5.91% |
2024-07-18 |
The percentage of cash held in the portfolio is:
70.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
7.26% |
CHEF |
Sell
All
|
1.11% |
HFFG |
Sell
All
|
6.45% |
OESX |
Sell
All
|
-2.83% |
BDC |
Sell
All
|
-0.01% |
NWL |
Sell
All
|
7.4% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.18% |
8.36% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.83% |
4.56% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
10.22% |
8.71% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.04% |
-3.77% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
9.51% |
1.16% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
10.42% |
10.86% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
10.34% |
3.44% |
2024-07-15 |
CVGW
Calavo Growers, Inc.
|
Buy |
10.67% |
10.62% |
2024-07-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.89% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
10.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.8% |
3.98% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.9% |
5.06% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
10.4% |
10.32% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.33% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
9.84% |
4.47% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
10.32% |
9.54% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
9.83% |
-1.86% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
9.3% |
-3.83% |
2024-07-16 |
CVGW
Calavo Growers, Inc.
|
Buy |
10.41% |
7.67% |
2024-07-16 |
The percentage of cash held in the portfolio is:
10.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-4.25% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.11% |
-4.25% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.76% |
1.18% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.98% |
3.45% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
10.23% |
6.13% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.55% |
-0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
9.87% |
2.41% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
9.96% |
3.29% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
9.74% |
-4.99% |
2024-07-15 |
FRPT
Freshpet, Inc.
|
Buy |
9.9% |
0% |
2024-07-16 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.9% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
14.12% |
CELH |
Sell
All
|
-10.06% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLUX
Flux Power Holdings, Inc.
|
Buy |
12.29% |
30.88% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.1% |
-1.36% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.42% |
0.77% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.58% |
2.49% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
9.8% |
4.84% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.4% |
0.65% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.43% |
0.94% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
9.49% |
1.57% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
9.56% |
2.3% |
2024-07-12 |
DIT
AMCON Distributing Company
|
Buy |
9.94% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
6.42% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
2.26% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
11.55% |
19.41% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.2% |
-3.06% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
HFFG
HF Foods Group Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
BDC
Belden Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
NWL
Newell Brands Inc.
|
Buy |
9.62% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ANDE
- CHEF
- HFFG
- CELH
- OESX
- BDC
- NWL
Assets Removed
None
Assets Rebalanced
None