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
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
0.75% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
10.31% |
5% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.38% |
-2.72% |
2024-07-10 |
The percentage of cash held in the portfolio is:
70.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
8.91% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.22% |
4.05% |
2024-07-04 |
FARM
Farmer Bros. Co.
|
Buy |
9.84% |
-0.75% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.77% |
-1.47% |
2024-07-09 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.74% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
60.42%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
-13.1% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.38% |
6.88% |
2024-07-04 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.36% |
-4.55% |
2024-07-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.62% |
-1.89% |
2024-07-08 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.81% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
60.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.14% |
4.86% |
2024-07-04 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.76% |
0% |
2024-07-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.76% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
70.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
1.45% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.8% |
1.01% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
9.72% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
80.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
NA |
ACU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.12% |
1.73% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
10.03% |
0.81% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.8% |
1.01% |
2024-07-01 |
PLUG
Plug Power Inc.
|
Buy |
9.72% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
60.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
10.35% |
4.12% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
9.95% |
0.14% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.75% |
0.58% |
2024-07-01 |
The percentage of cash held in the portfolio is:
69.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-1.86% |
ALCO |
Sell
All
|
1.38% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
9.82% |
-0.99% |
2024-06-26 |
ALCO
Alico, Inc.
|
Buy |
10.18% |
2.72% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
10.31% |
4.04% |
2024-06-28 |
ACU
Acme United Corporation
|
Buy |
9.97% |
0.61% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.73% |
0.72% |
2024-07-01 |
The percentage of cash held in the portfolio is:
49.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-5.24% |
DAR |
Sell
All
|
-2.1% |
COTY |
Sell
All
|
-3.65% |
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
2024-05-29 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
|
9.68% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
10.45% |
7.09% |
2024-05-22 |
The percentage of cash held in the portfolio is:
89.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ADM |
Sell
All
|
-1.83% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.66% |
-0.57% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
9.82% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
80.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
12.3% |
IPAR |
Sell
All
|
-1.14% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
11.38% |
13.82% |
2024-05-15 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.72% |
-2.81% |
2024-05-15 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.6% |
-1.22% |
2024-05-20 |
The percentage of cash held in the portfolio is:
69.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-8.64% |
OESX |
Sell
All
|
-4.04% |
COTY |
Sell
All
|
-6.36% |
PLUG |
Sell
All
|
10.73% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COTY
Coty Inc.
|
Buy |
9.13% |
-4.57% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
10.76% |
12.46% |
2024-05-14 |
BGS
B&G Foods, Inc.
|
Buy |
10.85% |
10.07% |
2024-05-15 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.03% |
1.7% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.03% |
-5.86% |
2024-05-16 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.85% |
2.02% |
2024-05-17 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.59% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
30.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
-4.29% |
EL |
Sell
All
|
2.08% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGW
Calavo Growers, Inc.
|
Buy |
9.18% |
-3.07% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.92% |
4.73% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.27% |
-1.7% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
11.19% |
18.69% |
2024-05-14 |
BGS
B&G Foods, Inc.
|
Buy |
10.86% |
11.83% |
2024-05-15 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.94% |
2.37% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.11% |
-3.6% |
2024-05-16 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.51% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
21.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
1.7% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
9.71% |
1.94% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.3% |
-2.3% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.81% |
3.03% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.21% |
-2.86% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
11.19% |
17.99% |
2024-05-14 |
BGS
B&G Foods, Inc.
|
Buy |
10.35% |
5.97% |
2024-05-15 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.92% |
1.61% |
2024-05-15 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.5% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
21%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
10.08% |
5.83% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
9.19% |
-3.53% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.41% |
-1.19% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.67% |
1.56% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.3% |
-1.97% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
11.29% |
19.03% |
2024-05-14 |
BGS
B&G Foods, Inc.
|
Buy |
9.77% |
0% |
2024-05-15 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.77% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
21.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
12.03% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.55% |
8.05% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.77% |
0.12% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
9.45% |
-3.21% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.66% |
-1.05% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.96% |
2.05% |
2024-05-13 |
COTY
Coty Inc.
|
Buy |
9.72% |
0% |
2024-05-14 |
PLUG
Plug Power Inc.
|
Buy |
9.72% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
31.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-1.8% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.69% |
-0.36% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.32% |
5.67% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.6% |
-1.7% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
9.77% |
0% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.77% |
0% |
2024-05-13 |
EL
The Estee Lauder Companies Inc.
|
Buy |
9.77% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
41.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
10.02% |
3.49% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.22% |
5.17% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
9.72% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
70.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.7% |
-0.66% |
2024-05-07 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.81% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
80.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
7.76% |
Assets Rebalanced
None
2024-05-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.39% |
10.61% |
2024-05-03 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.73% |
0% |
2024-05-07 |
The percentage of cash held in the portfolio is:
79.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UNFI |
Sell
All
|
4.64% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.7% |
3.24% |
2024-04-30 |
PLUG
Plug Power Inc.
|
Buy |
10.5% |
11.84% |
2024-05-03 |
The percentage of cash held in the portfolio is:
79.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NGVC |
Sell
All
|
2.96% |
SKYX |
Sell
All
|
25.88% |
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
2024-03-29 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 % |
HFFG |
Sell
All
|
2.04% |
LANC |
Sell
All
|
0.92% |
AEIS |
Sell
All
|
4.12% |
Assets Rebalanced
None
2024-03-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
9.99% |
2.04% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.85% |
0.65% |
2024-03-22 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.19% |
4.17% |
2024-03-22 |
The percentage of cash held in the portfolio is:
69.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
2.39% |
NAII |
Sell
All
|
1.5% |
FARM |
Sell
All
|
4.48% |
PLUG |
Sell
All
|
-2.56% |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.01% |
0.93% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
10.1% |
1.84% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
10.22% |
2.99% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.08% |
-8.52% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
10.09% |
1.75% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.84% |
-0.84% |
2024-03-22 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.99% |
0.67% |
2024-03-22 |
The percentage of cash held in the portfolio is:
30.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-03-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10% |
1.14% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.92% |
0.33% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
10.18% |
2.99% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.53% |
-3.53% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.35% |
-5.4% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
10.31% |
4.37% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.76% |
-1.26% |
2024-03-22 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.83% |
-0.5% |
2024-03-22 |
The percentage of cash held in the portfolio is:
21.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
-6.67% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.85% |
0.75% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.71% |
-0.67% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
1.19% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.69% |
-0.88% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.97% |
1.99% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
9.78% |
0% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.78% |
0% |
2024-03-22 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.78% |
0% |
2024-03-22 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.78% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
11.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.8% |
0% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.8% |
0% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.8% |
0% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.8% |
0% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.8% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
-1.46% |
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.66% |
-1.86% |
2024-03-14 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-7.63% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.89% |
1.11% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.44% |
-3.42% |
2024-03-14 |
The percentage of cash held in the portfolio is:
80.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENR |
Sell
All
|
-1.95% |
ACU |
Sell
All
|
5.14% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.69% |
-1.76% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.95% |
0.87% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.8% |
0% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.8% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
60.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
10% |
1.79% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.96% |
1.39% |
2024-03-11 |
The percentage of cash held in the portfolio is:
80.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-4.27% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
9.55% |
-1.62% |
2024-03-08 |
ACU
Acme United Corporation
|
Buy |
9.83% |
0% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.83% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
70.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
3.04% |
NWL |
Sell
All
|
4.11% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
9.95% |
0% |
2024-03-04 |
NWL
Newell Brands Inc.
|
Buy |
10.18% |
2.38% |
2024-03-04 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.73% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
70.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
-1.38% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.65% |
-0.19% |
2024-03-01 |
FARM
Farmer Bros. Co.
|
Buy |
9.7% |
-3.04% |
2024-03-04 |
NWL
Newell Brands Inc.
|
Buy |
9.89% |
-1.06% |
2024-03-04 |
The percentage of cash held in the portfolio is:
70.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-2.46% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
9.42% |
-0.61% |
2024-02-29 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.55% |
-0.21% |
2024-03-01 |
FARM
Farmer Bros. Co.
|
Buy |
10.31% |
4.14% |
2024-03-04 |
NWL
Newell Brands Inc.
|
Buy |
9.9% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
60.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
-4.69% |
LWAY |
Sell
All
|
-0.32% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.12% |
0.08% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.9% |
4.47% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
9.23% |
-3.56% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.39% |
-1.86% |
2024-03-01 |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
0% |
2024-03-04 |
NWL
Newell Brands Inc.
|
Buy |
9.89% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
41.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LMNR |
Sell
All
|
-2.65% |
DIT |
Sell
All
|
-1.92% |
PRMW |
Sell
All
|
2.54% |
EPC |
Sell
All
|
-1.63% |
PLPC |
Sell
All
|
1.41% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIT
AMCON Distributing Company
|
Buy |
9.97% |
-0.71% |
2024-02-26 |
PRMW
Primo Water Corporation
|
Buy |
10.33% |
2.92% |
2024-02-26 |
EPC
Edgewell Personal Care Company
|
Buy |
9.91% |
-1.27% |
2024-02-26 |
PLPC
Preformed Line Products Company
|
Buy |
10.4% |
3.59% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.86% |
-1.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.53% |
1.32% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
9.5% |
0% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
9.5% |
0% |
2024-03-01 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.5% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
11.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
THS |
Sell
All
|
-2.37% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
9.99% |
-1.09% |
2024-02-23 |
DIT
AMCON Distributing Company
|
Buy |
10.18% |
0.81% |
2024-02-26 |
PRMW
Primo Water Corporation
|
Buy |
10.44% |
3.37% |
2024-02-26 |
EPC
Edgewell Personal Care Company
|
Buy |
9.86% |
-2.43% |
2024-02-26 |
PLPC
Preformed Line Products Company
|
Buy |
10.04% |
-0.57% |
2024-02-26 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.62% |
-4.79% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.47% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
30.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
-5.53% |
HFFG |
Sell
All
|
-8.43% |
SAM |
Sell
All
|
-13.29% |
Assets Rebalanced
None
2024-02-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
9.3% |
-7.23% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.75% |
-1.04% |
2024-02-23 |
ACU
Acme United Corporation
|
Buy |
9.81% |
-0.45% |
2024-02-23 |
DIT
AMCON Distributing Company
|
Buy |
9.83% |
-0.24% |
2024-02-26 |
PRMW
Primo Water Corporation
|
Buy |
9.98% |
1.33% |
2024-02-26 |
EPC
Edgewell Personal Care Company
|
Buy |
9.75% |
-1.06% |
2024-02-26 |
PLPC
Preformed Line Products Company
|
Buy |
10.02% |
1.74% |
2024-02-26 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.85% |
0% |
2024-02-27 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.85% |
0% |
2024-02-27 |
The percentage of cash held in the portfolio is:
11.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
9.42% |
-5.78% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.84% |
0.14% |
2024-02-23 |
ACU
Acme United Corporation
|
Buy |
9.95% |
1.28% |
2024-02-23 |
DIT
AMCON Distributing Company
|
Buy |
9.83% |
0% |
2024-02-26 |
PRMW
Primo Water Corporation
|
Buy |
9.83% |
0% |
2024-02-26 |
EPC
Edgewell Personal Care Company
|
Buy |
9.83% |
0% |
2024-02-26 |
PLPC
Preformed Line Products Company
|
Buy |
9.83% |
0% |
2024-02-26 |
The percentage of cash held in the portfolio is:
31.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
9.61% |
-3.86% |
2024-02-22 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.82% |
0% |
2024-02-23 |
ACU
Acme United Corporation
|
Buy |
9.82% |
0% |
2024-02-23 |
The percentage of cash held in the portfolio is:
70.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENEA |
Sell
All
|
-3.23% |
HAIN |
Sell
All
|
-4.29% |
PLPC |
Sell
All
|
-2.9% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
9.49% |
-2.7% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.51% |
-2.45% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
9.58% |
-1.76% |
2024-02-16 |
HFFG
HF Foods Group Inc.
|
Buy |
9.92% |
0% |
2024-02-22 |
The percentage of cash held in the portfolio is:
61.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
9.64% |
-1.36% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.57% |
-2.04% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
9.23% |
-5.54% |
2024-02-16 |
The percentage of cash held in the portfolio is:
71.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-11.11% |
Assets Rebalanced
None
2024-02-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
9.65% |
0.38% |
2024-02-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.39% |
-2.31% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.53% |
-0.82% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
9.57% |
-0.46% |
2024-02-16 |
The percentage of cash held in the portfolio is:
61.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SFM |
Sell
All
|
NA |
BG |
Sell
All
|
NA |
FARM |
Sell
All
|
NA |
VGR |
Sell
All
|
NA |
Assets Rebalanced
None
2024-02-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.07% |
0.88% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.98% |
-0.02% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.3% |
-6.81% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
10.73% |
7.52% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
9.65% |
0% |
2024-02-16 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.65% |
0% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.65% |
0% |
2024-02-16 |
PLPC
Preformed Line Products Company
|
Buy |
9.65% |
0% |
2024-02-16 |
The percentage of cash held in the portfolio is:
21.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
6.6% |
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
10.23% |
4.81% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.89% |
-0.38% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.8% |
-1.28% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.71% |
-2.18% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
11.13% |
12.1% |
2024-02-13 |
The percentage of cash held in the portfolio is:
49.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
0.43% |
Assets Rebalanced
None
2024-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
10.34% |
1.68% |
2024-02-08 |
BMI
Badger Meter, Inc.
|
Buy |
10.24% |
2.37% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.99% |
-1.8% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.95% |
-2.26% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.35% |
-8.17% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.91% |
-2.67% |
2024-02-13 |
The percentage of cash held in the portfolio is:
40.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
-10% |
PLPC |
Sell
All
|
-7.5% |
WIRE |
Sell
All
|
-0.34% |
ENR |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.25% |
-5.68% |
2024-02-08 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.86% |
0.53% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
9.99% |
3.6% |
2024-02-09 |
BMI
Badger Meter, Inc.
|
Buy |
10.03% |
3.96% |
2024-02-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.81% |
0% |
2024-02-13 |
BG
Bunge Limited
|
Buy |
9.81% |
0% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.81% |
0% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.81% |
0% |
2024-02-13 |
FCEL
FuelCell Energy, Inc.
|
Buy |
9.81% |
0% |
2024-02-13 |
PLPC
Preformed Line Products Company
|
Buy |
9.81% |
0% |
2024-02-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SFM
- BG
- FARM
- VGR
- FCEL
- PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
9.98% |
2.11% |
2024-02-08 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.62% |
-1.57% |
2024-02-08 |
WIRE
Encore Wire Corporation
|
Buy |
9.9% |
3.02% |
2024-02-09 |
BMI
Badger Meter, Inc.
|
Buy |
9.84% |
2.36% |
2024-02-09 |
The percentage of cash held in the portfolio is:
60.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
9.45% |
CALM |
Sell
All
|
-2.42% |
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