2025-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
10.05% |
10.48% |
2025-01-31 |
FARM
Farmer Bros. Co.
|
Buy |
9.76% |
16.02% |
2025-02-04 |
The percentage of cash held in the portfolio is:
80.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Sell
All
|
-16.08% |
Assets Rebalanced
None
2025-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.61% |
5.05% |
2025-01-31 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
11.84% |
-5.59% |
2025-02-03 |
FARM
Farmer Bros. Co.
|
Buy |
8.41% |
-0.55% |
2025-02-04 |
The percentage of cash held in the portfolio is:
70.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-4.87% |
Assets Rebalanced
None
2025-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.01% |
-3.65% |
2025-01-28 |
DAR
Darling Ingredients Inc.
|
Buy |
9.01% |
-1.64% |
2025-01-31 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
11.93% |
-4.9% |
2025-02-03 |
FARM
Farmer Bros. Co.
|
Buy |
8.79% |
3.87% |
2025-02-04 |
The percentage of cash held in the portfolio is:
61.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPTN |
Sell
All
|
3.42% |
STKL |
Sell
All
|
-1.73% |
Assets Rebalanced
None
2025-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
9.69% |
2.98% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.23% |
-1.99% |
2025-01-16 |
SAM
The Boston Beer Company, Inc.
|
Buy |
8.94% |
-4.15% |
2025-01-28 |
DAR
Darling Ingredients Inc.
|
Buy |
9.04% |
-1.04% |
2025-01-31 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
11.99% |
-4.2% |
2025-02-03 |
FARM
Farmer Bros. Co.
|
Buy |
8.96% |
6.08% |
2025-02-04 |
The percentage of cash held in the portfolio is:
42.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UNFI |
Sell
All
|
7.53% |
NGVC |
Sell
All
|
19.11% |
CHD |
Sell
All
|
0.66% |
BDC |
Sell
All
|
-0.74% |
Assets Rebalanced
None
2025-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10.08% |
5.6% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.82% |
13.39% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.64% |
1.09% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.33% |
-2.26% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.57% |
0.39% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.26% |
-2.92% |
2025-01-16 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.17% |
-2.95% |
2025-01-28 |
DAR
Darling Ingredients Inc.
|
Buy |
9.17% |
-0.87% |
2025-01-31 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
12.41% |
-2.1% |
2025-02-03 |
FARM
Farmer Bros. Co.
|
Buy |
8.55% |
0% |
2025-02-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-7.84% |
Assets Rebalanced
None
2025-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10% |
6.14% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.53% |
11.7% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.45% |
0.23% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.46% |
0.35% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.46% |
0.44% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.17% |
-2.66% |
2025-01-16 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.21% |
-1.36% |
2025-01-28 |
CELH
Celsius Holdings, Inc.
|
Buy |
8.86% |
-3.1% |
2025-01-31 |
DAR
Darling Ingredients Inc.
|
Buy |
9.34% |
2.21% |
2025-01-31 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
12.52% |
0% |
2025-02-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RFIL |
Sell
All
|
32.74% |
Assets Rebalanced
None
2025-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10.18% |
8.71% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.59% |
13.08% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.53% |
1.75% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.49% |
1.31% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
11.91% |
27.16% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.52% |
1.65% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.3% |
-0.66% |
2025-01-16 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.3% |
0.21% |
2025-01-28 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.09% |
0% |
2025-01-31 |
DAR
Darling Ingredients Inc.
|
Buy |
9.09% |
0% |
2025-01-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10.22% |
7.14% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.75% |
12.67% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.68% |
1.42% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.55% |
0.09% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.71% |
12.18% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.7% |
1.71% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.54% |
0% |
2025-01-16 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.3% |
-1.56% |
2025-01-28 |
The percentage of cash held in the portfolio is:
20.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DAR |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2025-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
10% |
4.14% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.27% |
6.95% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.98% |
3.9% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.45% |
-1.62% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.64% |
10.79% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.68% |
0.83% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.52% |
-0.8% |
2025-01-16 |
DAR
Darling Ingredients Inc.
|
Buy |
9.43% |
-0.86% |
2025-01-27 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.51% |
0% |
2025-01-28 |
The percentage of cash held in the portfolio is:
11.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-1.03% |
Assets Rebalanced
None
2025-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.92% |
3.39% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.21% |
6.46% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.68% |
0.92% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
10% |
4.2% |
2025-01-15 |
BMI
Badger Meter, Inc.
|
Buy |
9.62% |
0.31% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.69% |
11.42% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.47% |
-1.27% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.4% |
-1.99% |
2025-01-16 |
DAR
Darling Ingredients Inc.
|
Buy |
9.51% |
0% |
2025-01-27 |
The percentage of cash held in the portfolio is:
11.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.45% |
-1.61% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.24% |
6.57% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.7% |
0.96% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
10.02% |
4.36% |
2025-01-15 |
BMI
Badger Meter, Inc.
|
Buy |
10.03% |
4.4% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.83% |
12.69% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.44% |
-1.71% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.26% |
-3.59% |
2025-01-16 |
The percentage of cash held in the portfolio is:
21.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CALM |
Sell
All
|
-1.8% |
Assets Rebalanced
None
2025-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.47% |
-2.5% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.13% |
4.28% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.84% |
1.35% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
10.21% |
5.18% |
2025-01-15 |
BMI
Badger Meter, Inc.
|
Buy |
10.11% |
4.15% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.06% |
3.55% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.5% |
-2.09% |
2025-01-16 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.66% |
-0.43% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.28% |
-4.38% |
2025-01-16 |
The percentage of cash held in the portfolio is:
11.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
0.33% |
Assets Rebalanced
None
2025-01-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.78% |
0.82% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.05% |
3.59% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.54% |
-1.75% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.81% |
1.11% |
2025-01-15 |
BMI
Badger Meter, Inc.
|
Buy |
9.89% |
1.92% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
10.12% |
4.31% |
2025-01-15 |
SPTN
SpartanNash Company
|
Buy |
9.7% |
0% |
2025-01-16 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.7% |
0% |
2025-01-16 |
STKL
SunOpta Inc.
|
Buy |
9.7% |
0% |
2025-01-16 |
ACU
Acme United Corporation
|
Buy |
9.7% |
0% |
2025-01-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UNFI
United Natural Foods, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
CHD
Church & Dwight Co., Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
BDC
Belden Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
BMI
Badger Meter, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
RFIL
RF Industries, Ltd.
|
Buy |
9.8% |
0% |
2025-01-15 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
- UNFI
- NGVC
- CHD
- BDC
- BMI
- RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-23 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 % |
OESX |
Sell
All
|
0% |
Assets Rebalanced
None
2024-12-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.49% |
-2.38% |
2024-12-02 |
The percentage of cash held in the portfolio is:
90.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DIT |
Sell
All
|
-4.9% |
Assets Rebalanced
None
2024-12-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.49% |
-2.38% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.26% |
-4.85% |
2024-12-04 |
The percentage of cash held in the portfolio is:
81.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
5.28% |
Assets Rebalanced
None
2024-12-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
10.03% |
5.34% |
2024-11-26 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.67% |
0% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.48% |
-2.08% |
2024-12-04 |
The percentage of cash held in the portfolio is:
70.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
0.93% |
Assets Rebalanced
None
2024-12-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.98% |
4.45% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.92% |
2.25% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.59% |
-1.19% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.24% |
-4.9% |
2024-12-04 |
The percentage of cash held in the portfolio is:
61.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MNST |
Sell
All
|
-1.96% |
Assets Rebalanced
None
2024-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MNST
Monster Beverage Corporation
|
Buy |
7.61% |
-1.43% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.79% |
2.54% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.81% |
1.19% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.7% |
0% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.43% |
-2.8% |
2024-12-04 |
The percentage of cash held in the portfolio is:
53.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-11.65% |
Assets Rebalanced
None
2024-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MNST
Monster Beverage Corporation
|
Buy |
7.5% |
-1.63% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.59% |
1.76% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.46% |
-1.19% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.58% |
0% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.96% |
3.85% |
2024-12-04 |
POWL
Powell Industries, Inc.
|
Buy |
9.26% |
-2.23% |
2024-12-05 |
The percentage of cash held in the portfolio is:
44.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCEL |
Sell
All
|
53.21% |
Assets Rebalanced
None
2024-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCEL
FuelCell Energy, Inc.
|
Buy |
14.02% |
51.36% |
2024-11-15 |
MNST
Monster Beverage Corporation
|
Buy |
7.58% |
-0.43% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.61% |
2.09% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.62% |
0.66% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.79% |
2.38% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.57% |
-0.01% |
2024-12-04 |
POWL
Powell Industries, Inc.
|
Buy |
9.46% |
0% |
2024-12-05 |
The percentage of cash held in the portfolio is:
30.37%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-1.55% |
Assets Rebalanced
None
2024-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.35% |
0.88% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
13.95% |
50.5% |
2024-11-15 |
MNST
Monster Beverage Corporation
|
Buy |
7.65% |
0.39% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.72% |
3.17% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.45% |
-1.19% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.57% |
0% |
2024-12-02 |
DIT
AMCON Distributing Company
|
Buy |
9.58% |
0% |
2024-12-04 |
The percentage of cash held in the portfolio is:
30.73%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.41% |
3.53% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
15.39% |
69.33% |
2024-11-15 |
MNST
Monster Beverage Corporation
|
Buy |
7.63% |
2.13% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.3% |
0.7% |
2024-11-26 |
HFFG
HF Foods Group Inc.
|
Buy |
9.38% |
0% |
2024-12-02 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.38% |
0% |
2024-12-02 |
The percentage of cash held in the portfolio is:
39.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
0% |
Assets Rebalanced
None
2024-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
10.19% |
6.1% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.27% |
0.66% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
14.15% |
53.78% |
2024-11-15 |
MNST
Monster Beverage Corporation
|
Buy |
7.73% |
2.15% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.24% |
-1.18% |
2024-11-26 |
The percentage of cash held in the portfolio is:
49.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SJM |
Sell
All
|
5.44% |
NATR |
Sell
All
|
13.57% |
ACU |
Sell
All
|
5.37% |
Assets Rebalanced
None
2024-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.16% |
15.82% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.17% |
4.56% |
2024-11-07 |
FARM
Farmer Bros. Co.
|
Buy |
10.08% |
4.23% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.78% |
-5.3% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
14.15% |
52.64% |
2024-11-15 |
SJM
The J. M. Smucker Company
|
Buy |
9.73% |
7.31% |
2024-11-20 |
MNST
Monster Beverage Corporation
|
Buy |
7.73% |
1.57% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.21% |
-2.15% |
2024-11-26 |
The percentage of cash held in the portfolio is:
20.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
7.08% |
BDC |
Sell
All
|
4.58% |
Assets Rebalanced
None
2024-11-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BDC
Belden Inc.
|
Buy |
9.68% |
5.46% |
2024-11-06 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.05% |
14.63% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.33% |
6.32% |
2024-11-07 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.82% |
11.94% |
2024-11-08 |
FARM
Farmer Bros. Co.
|
Buy |
10.12% |
4.69% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.82% |
-4.86% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
13.8% |
48.93% |
2024-11-15 |
SJM
The J. M. Smucker Company
|
Buy |
9.21% |
1.53% |
2024-11-20 |
MNST
Monster Beverage Corporation
|
Buy |
7.76% |
1.85% |
2024-11-22 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
9.42% |
0% |
2024-11-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
4.03% |
Assets Rebalanced
None
2024-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.77% |
-0.38% |
2024-11-05 |
BDC
Belden Inc.
|
Buy |
9.99% |
1.81% |
2024-11-06 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.33% |
10.2% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.31% |
-0.76% |
2024-11-07 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.9% |
5.51% |
2024-11-08 |
FARM
Farmer Bros. Co.
|
Buy |
10.19% |
-1.41% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.3% |
-6.18% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
11.2% |
12.98% |
2024-11-15 |
SJM
The J. M. Smucker Company
|
Buy |
9.87% |
1.77% |
2024-11-20 |
MNST
Monster Beverage Corporation
|
Buy |
8.14% |
0% |
2024-11-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.76% |
-0.65% |
2024-11-05 |
BDC
Belden Inc.
|
Buy |
9.84% |
0.15% |
2024-11-06 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.57% |
12.52% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.23% |
-1.66% |
2024-11-07 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.63% |
2.52% |
2024-11-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.72% |
-6.1% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.68% |
-2.43% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
11.69% |
17.83% |
2024-11-15 |
SJM
The J. M. Smucker Company
|
Buy |
9.73% |
0.15% |
2024-11-20 |
The percentage of cash held in the portfolio is:
10.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-16.19% |
Assets Rebalanced
None
2024-11-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.67% |
-0.75% |
2024-11-05 |
BDC
Belden Inc.
|
Buy |
9.76% |
0.15% |
2024-11-06 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.46% |
12.31% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.2% |
-1.26% |
2024-11-07 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.77% |
4.86% |
2024-11-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.4% |
-8.45% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.28% |
-5.74% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
11.18% |
13.55% |
2024-11-15 |
SJM
The J. M. Smucker Company
|
Buy |
9.64% |
0% |
2024-11-20 |
POWL
Powell Industries, Inc.
|
Buy |
9.64% |
0% |
2024-11-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.63% |
-0.8% |
2024-11-05 |
BDC
Belden Inc.
|
Buy |
9.69% |
-0.14% |
2024-11-06 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
10.35% |
11.6% |
2024-11-07 |
ACU
Acme United Corporation
|
Buy |
9.18% |
-1.02% |
2024-11-07 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.81% |
5.68% |
2024-11-08 |
FARM
Farmer Bros. Co.
|
Buy |
9.5% |
-7.04% |
2024-11-11 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.32% |
-4.86% |
2024-11-15 |
FCEL
FuelCell Energy, Inc.
|
Buy |
11.34% |
15.69% |
2024-11-15 |
The percentage of cash held in the portfolio is:
21.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Sell
All
|
-4.09% |
COTY |
Sell
All
|
-5.35% |
Assets Rebalanced
None