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
2024-09-27 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
|
21.53% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.5% |
18.86% |
2024-09-06 |
The percentage of cash held in the portfolio is:
88.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
3.21% |
Assets Rebalanced
None
2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.15% |
5.27% |
2024-09-06 |
STKL
SunOpta Inc.
|
Buy |
11.55% |
19.75% |
2024-09-06 |
The percentage of cash held in the portfolio is:
78.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WMK |
Sell
All
|
5.14% |
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
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.65% |
-1.17% |
2024-07-29 |
The percentage of cash held in the portfolio is:
89.35%
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 |
BGS
B&G Foods, Inc.
|
Buy |
10.85% |
1.52% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
9.24% |
-4.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
79.9%
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 |
BGS
B&G Foods, Inc.
|
Buy |
10.5% |
-1.88% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.5% |
-11.24% |
2024-07-29 |
BDC
Belden Inc.
|
Buy |
9.23% |
-4.3% |
2024-08-02 |
The percentage of cash held in the portfolio is:
70.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.32% |
OESX |
Sell
All
|
-2.8% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
10.63% |
0.35% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.49% |
-0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.19% |
-13.25% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.28% |
-2.86% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
9.43% |
-1.16% |
2024-08-02 |
The percentage of cash held in the portfolio is:
50.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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 |
BMI
Badger Meter, Inc.
|
Buy |
10.4% |
-1.16% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.22% |
-1.64% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.48% |
0.82% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.59% |
1.87% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.68% |
-6.83% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.18% |
-2.06% |
2024-07-31 |
BDC
Belden Inc.
|
Buy |
9.36% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
30.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
-3.81% |
ANDE |
Sell
All
|
10.39% |
CHEF |
Sell
All
|
0.12% |
POWL |
Sell
All
|
-12.26% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.98% |
13.11% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.05% |
2.56% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.28% |
0.86% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.11% |
0.38% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.17% |
1.06% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
10.09% |
0.22% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.16% |
0.93% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.98% |
-0.8% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.11% |
0.36% |
2024-07-31 |
POWL
Powell Industries, Inc.
|
Buy |
9.07% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
10.09% |
13.67% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.02% |
1.68% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.14% |
-1.15% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.04% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
10.24% |
1.17% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
10.69% |
5.58% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.75% |
-3.74% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.76% |
-3.61% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.14% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
11.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ELF |
Sell
All
|
-6.85% |
NAII |
Sell
All
|
-1.19% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.92% |
1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.97% |
14.04% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.23% |
5.6% |
2024-07-12 |
BMI
Badger Meter, Inc.
|
Buy |
10.2% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
9.8% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
9.98% |
0% |
2024-07-29 |
HELE
Helen of Troy Limited
|
Buy |
9.98% |
0% |
2024-07-29 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.98% |
0% |
2024-07-29 |
PLUG
Plug Power Inc.
|
Buy |
9.98% |
0% |
2024-07-29 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.98% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.58% |
-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 |
10.05% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
10.07% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
52.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWAY |
Sell
All
|
-9.98% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.64% |
-1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.51% |
8.9% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.22% |
5.57% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.05% |
-3.07% |
2024-07-18 |
BMI
Badger Meter, Inc.
|
Buy |
10.1% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
52.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.55% |
-3.57% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.42% |
6.7% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.02% |
2.22% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.77% |
-6.75% |
2024-07-18 |
The percentage of cash held in the portfolio is:
63.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
6.79% |
HAIN |
Sell
All
|
7.38% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.34% |
10.85% |
2024-07-01 |
FARM
Farmer Bros. Co.
|
Buy |
10.02% |
8.68% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.67% |
-1.53% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.4% |
7.26% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
8.86% |
1.11% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.79% |
-5.91% |
2024-07-18 |
The percentage of cash held in the portfolio is:
42.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
1.18% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.58% |
1.6% |
2024-06-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
10.29% |
12.01% |
2024-07-01 |
FARM
Farmer Bros. Co.
|
Buy |
10.07% |
10.94% |
2024-07-08 |
NAII
Natural Alternatives International, Inc.
|
Buy |
8.69% |
0.17% |
2024-07-10 |
ANDE
The Andersons, Inc.
|
Buy |
9.36% |
8.36% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.03% |
4.56% |
2024-07-12 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.25% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
32.74%
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 |
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:
22.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
19.41% |
ALCO |
Sell
All
|
5.55% |
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
2024-06-10 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
|
-0.57% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.89% |
0.6% |
2024-05-20 |
The percentage of cash held in the portfolio is:
90.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
19.38% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
11.06% |
15.22% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.99% |
1.33% |
2024-05-20 |
The percentage of cash held in the portfolio is:
78.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-4.3% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
10.71% |
12.46% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.66% |
-1.18% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
10.42% |
9.68% |
2024-05-22 |
The percentage of cash held in the portfolio is:
69.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
7.55% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.75% |
11.63% |
2024-05-08 |
PLUG
Plug Power Inc.
|
Buy |
10.26% |
6.57% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
9.83% |
-0.57% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
9.6% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
59.57%
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 |
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:
60.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EL |
Sell
All
|
-0.65% |
ELF |
Sell
All
|
-6.63% |
OESX |
Sell
All
|
-4.04% |
UNFI |
Sell
All
|
19.87% |
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
2024-04-12 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
|
-4.37% |
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HFFG
HF Foods Group Inc.
|
Buy |
9.68% |
-0.87% |
2024-03-22 |
The percentage of cash held in the portfolio is:
90.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
2.36% |
NAII |
Sell
All
|
12.19% |
FARM |
Sell
All
|
-2.39% |
PLUG |
Sell
All
|
-12.78% |
LANC |
Sell
All
|
-3.4% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
9.67% |
0.3% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
11.04% |
14.52% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
10.3% |
6.87% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.84% |
-8.24% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
9.24% |
-4.08% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.6% |
-0.32% |
2024-03-22 |
The percentage of cash held in the portfolio is:
41.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
0.45% |
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.75% |
4.42% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.82% |
2.48% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.74% |
1.67% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
10.21% |
6.57% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.36% |
-2.27% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
9.77% |
2.04% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.66% |
0.92% |
2024-03-22 |
The percentage of cash held in the portfolio is:
31.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
11.2% |
16.54% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.6% |
1.01% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.84% |
0.93% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.93% |
1.84% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
10.04% |
2.99% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
8.92% |
-8.52% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
9.92% |
1.75% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.66% |
-0.84% |
2024-03-22 |
The percentage of cash held in the portfolio is:
20.88%
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 |
ACU
Acme United Corporation
|
Buy |
10.47% |
8.99% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.43% |
-0.75% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.75% |
0.07% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.76% |
0.17% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.95% |
2.09% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.59% |
-1.62% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.44% |
-3.12% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
10.25% |
5.25% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.76% |
0.14% |
2024-03-22 |
The percentage of cash held in the portfolio is:
11.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
1.46% |
Assets Rebalanced
None
2024-03-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
9.66% |
1.99% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
10.44% |
8.43% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.3% |
-2.41% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.84% |
0.75% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.7% |
-0.67% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.88% |
1.19% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.68% |
-0.88% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.96% |
1.99% |
2024-03-21 |
HFFG
HF Foods Group Inc.
|
Buy |
9.76% |
0% |
2024-03-22 |
LANC
Lancaster Colony Corporation
|
Buy |
9.76% |
0% |
2024-03-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
9.82% |
3.18% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
10.08% |
4.23% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.43% |
-1.46% |
2024-03-14 |
ANDE
The Andersons, Inc.
|
Buy |
9.81% |
0% |
2024-03-21 |
NAII
Natural Alternatives International, Inc.
|
Buy |
9.81% |
0% |
2024-03-21 |
FARM
Farmer Bros. Co.
|
Buy |
9.81% |
0% |
2024-03-21 |
PLPC
Preformed Line Products Company
|
Buy |
9.81% |
0% |
2024-03-21 |
PLUG
Plug Power Inc.
|
Buy |
9.81% |
0% |
2024-03-21 |
The percentage of cash held in the portfolio is:
21.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
9.65% |
0.79% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
9.82% |
0.91% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.44% |
-1.86% |
2024-03-14 |
The percentage of cash held in the portfolio is:
71.09%
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 |
NWL
Newell Brands Inc.
|
Buy |
9.68% |
1.46% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
9.73% |
0.35% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.5% |
-0.9% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.14% |
-4.63% |
2024-03-14 |
The percentage of cash held in the portfolio is:
61.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRMW |
Sell
All
|
11.28% |
BGS |
Sell
All
|
-7.37% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.08% |
8.9% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
8.77% |
-5.7% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
10.2% |
8.34% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
10.06% |
5.14% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.57% |
1.11% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.14% |
-3.42% |
2024-03-14 |
The percentage of cash held in the portfolio is:
40.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENR |
Sell
All
|
-1.95% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
12.24% |
9.34% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.16% |
-2.46% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.71% |
2.25% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
9.53% |
-1.26% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.56% |
-0.94% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.42% |
-1.36% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.27% |
-2.97% |
2024-03-14 |
The percentage of cash held in the portfolio is:
31.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THS |
Sell
All
|
0.9% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
9.9% |
0.82% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
12.24% |
10.15% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.08% |
-2.54% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.78% |
3.71% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
9.41% |
-1.76% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.67% |
0.87% |
2024-03-11 |
NATR
Nature's Sunshine Products, Inc.
|
Buy |
9.48% |
0% |
2024-03-14 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.48% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
20.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
10.17% |
3.63% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.88% |
7.02% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.05% |
-2.72% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.56% |
1.46% |
2024-03-04 |
ACU
Acme United Corporation
|
Buy |
9.75% |
1.79% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.71% |
1.39% |
2024-03-11 |
The percentage of cash held in the portfolio is:
39.88%
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 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.85% |
-0.11% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.54% |
3.45% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.18% |
-1.84% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.86% |
4.11% |
2024-03-04 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.47% |
-1.62% |
2024-03-08 |
ACU
Acme United Corporation
|
Buy |
9.62% |
0% |
2024-03-11 |
ENR
Energizer Holdings, Inc.
|
Buy |
9.62% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
30.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
9.68% |
-2.24% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.51% |
2.76% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.11% |
-2.98% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.73% |
2.38% |
2024-03-04 |
CASY
Casey's General Stores, Inc.
|
Buy |
9.66% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
50.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENEA |
Sell
All
|
4.21% |
HAIN |
Sell
All
|
-4.7% |
Assets Rebalanced
None
2024-03-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SENEA
Seneca Foods Corporation
|
Buy |
10.5% |
10.85% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
8.98% |
-5.21% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.55% |
-3.22% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.34% |
1.57% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.3% |
-0.61% |
2024-02-29 |
NWL
Newell Brands Inc.
|
Buy |
9.47% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
40.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
-4.69% |
BG |
Sell
All
|
-0.65% |
FARM |
Sell
All
|
2.72% |
VGR |
Sell
All
|
4% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
9.9% |
2.68% |
2024-02-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.51% |
-1.36% |
2024-02-13 |
VGR
Vector Group Ltd.
|
Buy |
9.95% |
3.14% |
2024-02-13 |
SENEA
Seneca Foods Corporation
|
Buy |
10.26% |
8.65% |
2024-02-16 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.09% |
-3.78% |
2024-02-16 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.5% |
-3.46% |
2024-02-23 |
PRMW
Primo Water Corporation
|
Buy |
11.26% |
1.19% |
2024-02-27 |
BGS
B&G Foods, Inc.
|
Buy |
9.75% |
4.47% |
2024-02-29 |
STKL
SunOpta Inc.
|
Buy |
9.33% |
-3.56% |
2024-03-01 |
NWL
Newell Brands Inc.
|
Buy |
9.44% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LMNR |
Sell
All
|
-2.65% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
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 |
9.57% |
0% |
2024-03-01 |
LMNR
Limoneira Company
|
Buy |
9.57% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
8.37% |
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
2024-01-05 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
|
1.96% |
Assets Rebalanced
None
2024-01-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.7% |
-0.65% |
2023-12-15 |
The percentage of cash held in the portfolio is:
90.3%
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 |
9.96% |
2.64% |
2023-12-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
10.23% |
5.43% |
2023-12-15 |
The percentage of cash held in the portfolio is:
79.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-4.46% |
Assets Rebalanced
None
2023-12-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.65% |
-1.59% |
2023-12-15 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.8% |
-0.05% |
2023-12-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.27% |
-5.51% |
2023-12-15 |
The percentage of cash held in the portfolio is:
71.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
-3.66% |
HLF |
Sell
All
|
13.45% |
Assets Rebalanced
None
2023-12-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.89% |
16.15% |
2023-11-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.44% |
-2.74% |
2023-12-14 |
SAM
The Boston Beer Company, Inc.
|
Buy |
9.71% |
0% |
2023-12-15 |
CALM
Cal-Maine Foods, Inc.
|
Buy |
9.71% |
0% |
2023-12-15 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.71% |
0% |
2023-12-15 |
The percentage of cash held in the portfolio is:
50.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.39% |
10.51% |
2023-11-28 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.73% |
0% |
2023-12-14 |
The percentage of cash held in the portfolio is:
79.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KR |
Sell
All
|
2.05% |
Assets Rebalanced
None
2023-12-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KR
The Kroger Co.
|
Buy |
9.19% |
1.73% |
2023-11-23 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
10.2% |
8.19% |
2023-11-28 |
The percentage of cash held in the portfolio is:
80.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KAVL |
Sell
All
|
8.64% |
Assets Rebalanced
None
2023-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
11.09% |
26.36% |
2023-11-21 |
KR
The Kroger Co.
|
Buy |
9.1% |
1.57% |
2023-11-23 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.39% |
0.46% |
2023-11-28 |
The percentage of cash held in the portfolio is:
70.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
24.21% |
HELE |
Sell
All
|
3.06% |
Assets Rebalanced
None
2023-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FARM
Farmer Bros. Co.
|
Buy |
12.13% |
29.76% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
10.02% |
7.14% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
10.24% |
16.82% |
2023-11-21 |
KR
The Kroger Co.
|
Buy |
9.13% |
1.94% |
2023-11-23 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.35% |
0.08% |
2023-11-28 |
The percentage of cash held in the portfolio is:
49.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SFM |
Sell
All
|
8.63% |
AEIS |
Sell
All
|
9.67% |
Assets Rebalanced
None
2023-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.41% |
5.05% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.8% |
9.43% |
2023-11-14 |
FARM
Farmer Bros. Co.
|
Buy |
11.5% |
21.43% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
10.12% |
6.87% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
10.13% |
14.09% |
2023-11-21 |
KR
The Kroger Co.
|
Buy |
9.23% |
1.78% |
2023-11-23 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.62% |
1.62% |
2023-11-28 |
The percentage of cash held in the portfolio is:
30.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPTN |
Sell
All
|
2.97% |
Assets Rebalanced
None
2023-11-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPTN
SpartanNash Company
|
Buy |
9.56% |
1.23% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.41% |
1% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.25% |
10.03% |
2023-11-14 |
FARM
Farmer Bros. Co.
|
Buy |
10.35% |
5.16% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
9.99% |
1.47% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
9.44% |
2.27% |
2023-11-21 |
KR
The Kroger Co.
|
Buy |
9.49% |
0.62% |
2023-11-23 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
9.84% |
0% |
2023-11-28 |
The percentage of cash held in the portfolio is:
21.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLX |
Sell
All
|
9.88% |
Assets Rebalanced
None
2023-11-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLX
The Clorox Company
|
Buy |
10.64% |
8.92% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.7% |
2.1% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.33% |
-0.41% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.32% |
10.15% |
2023-11-14 |
FARM
Farmer Bros. Co.
|
Buy |
10.33% |
4.37% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
9.92% |
0.21% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
9.33% |
0.45% |
2023-11-21 |
KR
The Kroger Co.
|
Buy |
9.48% |
0% |
2023-11-23 |
The percentage of cash held in the portfolio is:
20.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AYI |
Sell
All
|
11.1% |
Assets Rebalanced
None
2023-11-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
9.88% |
11.52% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
10.6% |
8.02% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.62% |
0.73% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.1% |
-3.32% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.25% |
8.93% |
2023-11-14 |
FARM
Farmer Bros. Co.
|
Buy |
10.27% |
3.17% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
9.93% |
-0.23% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
9.59% |
2.73% |
2023-11-21 |
The percentage of cash held in the portfolio is:
20.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MGPI |
Sell
All
|
-5.23% |
Assets Rebalanced
None
2023-11-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
9.9% |
11.49% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
10.45% |
6.22% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.62% |
0.59% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.33% |
-1.05% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.43% |
10.59% |
2023-11-14 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.58% |
-3.97% |
2023-11-15 |
FARM
Farmer Bros. Co.
|
Buy |
9.89% |
-0.79% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
10.09% |
1.19% |
2023-11-15 |
KAVL
Kaival Brands Innovations Group, Inc.
|
Buy |
9.35% |
0% |
2023-11-21 |
The percentage of cash held in the portfolio is:
11.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PPC |
Sell
All
|
3.16% |
Assets Rebalanced
None
2023-11-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.96% |
2.41% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
9.97% |
11.95% |
2023-11-02 |
CLX
The Clorox Company
|
Buy |
10.63% |
7.79% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.42% |
-1.87% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.29% |
-1.79% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.27% |
8.56% |
2023-11-14 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.78% |
-2.24% |
2023-11-15 |
FARM
Farmer Bros. Co.
|
Buy |
10.08% |
0.79% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
9.88% |
-1.21% |
2023-11-15 |
The percentage of cash held in the portfolio is:
10.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NGVC |
Sell
All
|
-1.84% |
Assets Rebalanced
None
2023-11-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.11% |
4.93% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
9.94% |
12.62% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.02% |
2.53% |
2023-11-03 |
CLX
The Clorox Company
|
Buy |
10.35% |
5.84% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.43% |
-0.87% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.35% |
-0.29% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.07% |
7.43% |
2023-11-14 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.91% |
0% |
2023-11-15 |
FARM
Farmer Bros. Co.
|
Buy |
9.91% |
0% |
2023-11-15 |
HELE
Helen of Troy Limited
|
Buy |
9.91% |
0% |
2023-11-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
19.85% |
Assets Rebalanced
None
2023-11-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.89% |
16% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.14% |
3.08% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
9.76% |
8.34% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.05% |
0.77% |
2023-11-03 |
CLX
The Clorox Company
|
Buy |
10.35% |
3.71% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.53% |
-1.87% |
2023-11-13 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.57% |
0% |
2023-11-14 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.57% |
0% |
2023-11-14 |
The percentage of cash held in the portfolio is:
21.14%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SENEA |
Sell
All
|
-8.19% |
Assets Rebalanced
None
2023-11-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.83% |
15.31% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.06% |
2.29% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
9.74% |
8.15% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.61% |
-4.14% |
2023-11-03 |
SENEA
Seneca Foods Corporation
|
Buy |
9.6% |
-3.84% |
2023-11-07 |
CLX
The Clorox Company
|
Buy |
10.33% |
3.46% |
2023-11-07 |
SPTN
SpartanNash Company
|
Buy |
9.71% |
0% |
2023-11-13 |
The percentage of cash held in the portfolio is:
31.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
6.47% |
Assets Rebalanced
None
2023-11-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.7% |
14.35% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.07% |
2.72% |
2023-10-31 |
AYI
Acuity Brands, Inc.
|
Buy |
9.36% |
4.29% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.63% |
-3.6% |
2023-11-03 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.64% |
7.62% |
2023-11-03 |
SENEA
Seneca Foods Corporation
|
Buy |
10.25% |
3.07% |
2023-11-07 |
CLX
The Clorox Company
|
Buy |
10.2% |
2.57% |
2023-11-07 |
The percentage of cash held in the portfolio is:
31.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHEF |
Sell
All
|
21.86% |
IPAR |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2023-11-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
10.81% |
16.79% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.05% |
-2.25% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.12% |
4.34% |
2023-10-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
11.38% |
28.06% |
2023-11-01 |
AYI
Acuity Brands, Inc.
|
Buy |
9.27% |
4.31% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.81% |
-0.61% |
2023-11-03 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.53% |
7.5% |
2023-11-03 |
SENEA
Seneca Foods Corporation
|
Buy |
9.58% |
-2.73% |
2023-11-07 |
CLX
The Clorox Company
|
Buy |
10.11% |
2.73% |
2023-11-07 |
The percentage of cash held in the portfolio is:
11.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
-3.32% |
Assets Rebalanced
None
2023-11-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGW
Calavo Growers, Inc.
|
Buy |
9.38% |
-2.7% |
2023-10-18 |
FRPT
Freshpet, Inc.
|
Buy |
10.83% |
17.15% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.07% |
-1.86% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.11% |
4.34% |
2023-10-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
11.25% |
26.8% |
2023-11-01 |
AYI
Acuity Brands, Inc.
|
Buy |
9.23% |
4.1% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
8.82% |
-0.31% |
2023-11-03 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.66% |
9.19% |
2023-11-03 |
SENEA
Seneca Foods Corporation
|
Buy |
9.83% |
0% |
2023-11-07 |
CLX
The Clorox Company
|
Buy |
9.83% |
0% |
2023-11-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
-7.84% |
USFD |
Sell
All
|
12.14% |
Assets Rebalanced
None
2023-11-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USFD
US Foods Holding Corp.
|
Buy |
10.71% |
8.86% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.38% |
-4.56% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.6% |
7.84% |
2023-10-18 |
FRPT
Freshpet, Inc.
|
Buy |
9.42% |
-0.12% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.25% |
-1.98% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.98% |
1.03% |
2023-10-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
11.29% |
24.65% |
2023-11-01 |
AYI
Acuity Brands, Inc.
|
Buy |
9.31% |
2.84% |
2023-11-02 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.03% |
0% |
2023-11-03 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.03% |
0% |
2023-11-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USFD
US Foods Holding Corp.
|
Buy |
10.76% |
6.91% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.45% |
-5.98% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.71% |
6.54% |
2023-10-18 |
FRPT
Freshpet, Inc.
|
Buy |
9.27% |
-3.89% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.26% |
-3.92% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.21% |
1.07% |
2023-10-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
10.59% |
14.4% |
2023-11-01 |
AYI
Acuity Brands, Inc.
|
Buy |
9.25% |
0% |
2023-11-02 |
The percentage of cash held in the portfolio is:
20.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USFD
US Foods Holding Corp.
|
Buy |
10.73% |
5.56% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.94% |
-2.16% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.55% |
3.92% |
2023-10-18 |
FRPT
Freshpet, Inc.
|
Buy |
9.62% |
-1.26% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.49% |
-2.55% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.27% |
0.59% |
2023-10-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.35% |
0% |
2023-11-01 |
The percentage of cash held in the portfolio is:
30.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-11.02% |
LWAY |
Sell
All
|
-14.84% |
Assets Rebalanced
None
2023-10-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
USFD
US Foods Holding Corp.
|
Buy |
10.22% |
2.14% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.92% |
-0.81% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.59% |
5.88% |
2023-10-18 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.04% |
-5.79% |
2023-10-25 |
FRPT
Freshpet, Inc.
|
Buy |
9.54% |
-0.53% |
2023-10-25 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.24% |
-3.67% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.32% |
-2.87% |
2023-10-25 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.05% |
0% |
2023-10-31 |
The percentage of cash held in the portfolio is:
22.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STKL |
Sell
All
|
10.99% |
Assets Rebalanced
None
2023-10-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.7% |
16.34% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
10.07% |
0.11% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.95% |
-1.04% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.38% |
3.27% |
2023-10-18 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.01% |
-6.5% |
2023-10-25 |
FRPT
Freshpet, Inc.
|
Buy |
9.6% |
-0.45% |
2023-10-25 |
LWAY
Lifeway Foods, Inc.
|
Buy |
8.98% |
-6.86% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.16% |
-4.95% |
2023-10-25 |
The percentage of cash held in the portfolio is:
21.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CENT |
Sell
All
|
-4.26% |
CLX |
Sell
All
|
-5.63% |
Assets Rebalanced
None
2023-10-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.93% |
10.14% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
10% |
0.84% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.74% |
-1.83% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.65% |
-2.67% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.62% |
-2.97% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.04% |
1.31% |
2023-10-18 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.51% |
0% |
2023-10-25 |
FRPT
Freshpet, Inc.
|
Buy |
9.51% |
0% |
2023-10-25 |
LWAY
Lifeway Foods, Inc.
|
Buy |
9.51% |
0% |
2023-10-25 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.51% |
0% |
2023-10-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RFIL |
Sell
All
|
-2.73% |
Assets Rebalanced
None
2023-10-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.55% |
6.2% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.99% |
0.52% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.83% |
-1.08% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.7% |
-2.38% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.6% |
-3.28% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
10.19% |
2.61% |
2023-10-18 |
RFIL
RF Industries, Ltd.
|
Buy |
9.4% |
-2.05% |
2023-10-23 |
The percentage of cash held in the portfolio is:
30.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TPB |
Sell
All
|
-3.72% |
Assets Rebalanced
None
2023-10-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.6% |
7.04% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.96% |
0.54% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.85% |
-0.52% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.73% |
-1.73% |
2023-10-17 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.72% |
-1.78% |
2023-10-18 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.6% |
-2.99% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.83% |
-0.65% |
2023-10-18 |
RFIL
RF Industries, Ltd.
|
Buy |
9.57% |
0% |
2023-10-23 |
The percentage of cash held in the portfolio is:
21.13%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CELH |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2023-10-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.85% |
11.55% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.9% |
1.79% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.76% |
0.34% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.65% |
-0.78% |
2023-10-17 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.6% |
-1.2% |
2023-10-18 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.94% |
2.24% |
2023-10-18 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.86% |
1.41% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.34% |
-3.92% |
2023-10-18 |
The percentage of cash held in the portfolio is:
21.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MGPI |
Sell
All
|
-1.28% |
Assets Rebalanced
None
2023-10-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.47% |
18.87% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.79% |
1.44% |
2023-10-17 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.62% |
-0.32% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.75% |
1.01% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.62% |
-0.24% |
2023-10-17 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.53% |
-1.13% |
2023-10-18 |
CVGW
Calavo Growers, Inc.
|
Buy |
10% |
3.75% |
2023-10-18 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.81% |
1.72% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.01% |
-6.54% |
2023-10-18 |
The percentage of cash held in the portfolio is:
11.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-2.72% |
Assets Rebalanced
None
2023-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
11.33% |
18.59% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.8% |
2.63% |
2023-10-17 |
HFFG
HF Foods Group Inc.
|
Buy |
9.78% |
2.48% |
2023-10-17 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.74% |
2.05% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.71% |
1.74% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.48% |
-0.74% |
2023-10-17 |
CELH
Celsius Holdings, Inc.
|
Buy |
9.54% |
0% |
2023-10-18 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.54% |
0% |
2023-10-18 |
TPB
Turning Point Brands, Inc.
|
Buy |
9.54% |
0% |
2023-10-18 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.54% |
0% |
2023-10-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
10.71% |
10.42% |
2023-10-16 |
USFD
US Foods Holding Corp.
|
Buy |
9.7% |
0% |
2023-10-17 |
HFFG
HF Foods Group Inc.
|
Buy |
9.7% |
0% |
2023-10-17 |
MGPI
MGP Ingredients, Inc.
|
Buy |
9.7% |
0% |
2023-10-17 |
CENT
Central Garden & Pet Company
|
Buy |
9.7% |
0% |
2023-10-17 |
CLX
The Clorox Company
|
Buy |
9.7% |
0% |
2023-10-17 |
The percentage of cash held in the portfolio is:
40.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
STKL
SunOpta Inc.
|
Buy |
9.8% |
0% |
2023-10-16 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-10-11 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 % |
AYI |
Sell
All
|
7.69% |
Assets Rebalanced
None
2023-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AYI
Acuity Brands, Inc.
|
Buy |
10.75% |
8.88% |
2023-09-20 |
The percentage of cash held in the portfolio is:
89.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
1.56% |
Assets Rebalanced
None
2023-10-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
11.04% |
-0.12% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
10.68% |
7.82% |
2023-09-20 |
The percentage of cash held in the portfolio is:
78.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMPL |
Sell
All
|
0.24% |
Assets Rebalanced
None
2023-10-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SMPL
The Simply Good Foods Company
|
Buy |
10.14% |
-0.06% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
11.16% |
0.28% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
10.04% |
0.7% |
2023-09-20 |
The percentage of cash held in the portfolio is:
68.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SFM |
Sell
All
|
5.47% |
DIT |
Sell
All
|
-0.9% |
Assets Rebalanced
None
2023-09-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.74% |
6.63% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.9% |
-1.7% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.41% |
3.3% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
11.36% |
2.71% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
9.96% |
0.5% |
2023-09-20 |
The percentage of cash held in the portfolio is:
47.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLO |
Sell
All
|
-3.64% |
Assets Rebalanced
None
2023-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLO
Flowers Foods, Inc.
|
Buy |
9.98% |
-1.99% |
2023-09-11 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.54% |
4.19% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
10.06% |
-0.49% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.44% |
3.15% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
11.13% |
0.26% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
9.86% |
-0.84% |
2023-09-20 |
The percentage of cash held in the portfolio is:
37.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-11.31% |
Assets Rebalanced
None
2023-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLO
Flowers Foods, Inc.
|
Buy |
10.08% |
-0.61% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.27% |
-7.92% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.46% |
3.92% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.89% |
-1.72% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.37% |
2.92% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
11.22% |
1.54% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
9.82% |
-0.81% |
2023-09-20 |
The percentage of cash held in the portfolio is:
28.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLUX |
Sell
All
|
-17.58% |
Assets Rebalanced
None
2023-09-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLO
Flowers Foods, Inc.
|
Buy |
10.03% |
0.56% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.03% |
-8.82% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.22% |
3.24% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.68% |
-2.21% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.18% |
2.77% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
11.18% |
2.83% |
2023-09-19 |
AYI
Acuity Brands, Inc.
|
Buy |
9.61% |
-1.3% |
2023-09-20 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.35% |
0% |
2023-09-22 |
The percentage of cash held in the portfolio is:
20.71%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RFIL |
Sell
All
|
-10.14% |
Assets Rebalanced
None
2023-09-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLO
Flowers Foods, Inc.
|
Buy |
9.98% |
1.13% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.03% |
-7.81% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.04% |
2.46% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.7% |
-0.98% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.11% |
3.15% |
2023-09-14 |
ANDE
The Andersons, Inc.
|
Buy |
10.88% |
1.13% |
2023-09-19 |
RFIL
RF Industries, Ltd.
|
Buy |
9.61% |
-0.34% |
2023-09-20 |
AYI
Acuity Brands, Inc.
|
Buy |
9.56% |
-0.79% |
2023-09-20 |
The percentage of cash held in the portfolio is:
21.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
-6.51% |
THS |
Sell
All
|
0.95% |
Assets Rebalanced
None
2023-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
THS
TreeHouse Foods, Inc.
|
Buy |
10.11% |
2.44% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.89% |
0.13% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
8.94% |
-8.82% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.98% |
1.78% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.56% |
-2.48% |
2023-09-12 |
SMPL
The Simply Good Foods Company
|
Buy |
10.1% |
3.04% |
2023-09-14 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.29% |
-4.77% |
2023-09-15 |
ANDE
The Andersons, Inc.
|
Buy |
10.85% |
0.83% |
2023-09-19 |
RFIL
RF Industries, Ltd.
|
Buy |
9.64% |
0% |
2023-09-20 |
AYI
Acuity Brands, Inc.
|
Buy |
9.64% |
0% |
2023-09-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACU |
Sell
All
|
5.97% |
CHEF |
Sell
All
|
-10.28% |
Assets Rebalanced
None
2023-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.55% |
-1.31% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.18% |
5.22% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.76% |
0.82% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
8.74% |
-9.05% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.83% |
2.29% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.54% |
-0.74% |
2023-09-12 |
ACU
Acme United Corporation
|
Buy |
10.62% |
10.49% |
2023-09-13 |
SMPL
The Simply Good Foods Company
|
Buy |
9.94% |
3.39% |
2023-09-14 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.29% |
-2.89% |
2023-09-15 |
ANDE
The Andersons, Inc.
|
Buy |
10.55% |
0% |
2023-09-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FARM |
Sell
All
|
9.72% |
Assets Rebalanced
None
2023-09-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.82% |
1.49% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.19% |
5.28% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.7% |
0.22% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.41% |
-2.04% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.79% |
1.93% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.13% |
-4.92% |
2023-09-12 |
ACU
Acme United Corporation
|
Buy |
9.87% |
2.73% |
2023-09-13 |
FARM
Farmer Bros. Co.
|
Buy |
10.77% |
12.04% |
2023-09-14 |
SMPL
The Simply Good Foods Company
|
Buy |
9.75% |
1.44% |
2023-09-14 |
CVGW
Calavo Growers, Inc.
|
Buy |
9.56% |
0% |
2023-09-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
10.06% |
1.49% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.26% |
3.52% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.85% |
-0.65% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.22% |
-6.33% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.83% |
-0.1% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.67% |
-1.74% |
2023-09-12 |
ACU
Acme United Corporation
|
Buy |
9.55% |
-2.99% |
2023-09-13 |
FARM
Farmer Bros. Co.
|
Buy |
9.85% |
0% |
2023-09-14 |
SMPL
The Simply Good Foods Company
|
Buy |
9.85% |
0% |
2023-09-14 |
The percentage of cash held in the portfolio is:
11.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.9% |
0.64% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.04% |
2.16% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.85% |
0.13% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.76% |
0% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.73% |
-0.35% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.68% |
-0.84% |
2023-09-12 |
ACU
Acme United Corporation
|
Buy |
9.76% |
0% |
2023-09-13 |
The percentage of cash held in the portfolio is:
31.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.77% |
-0.39% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
10.14% |
3.37% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.95% |
1.43% |
2023-09-11 |
HFFG
HF Foods Group Inc.
|
Buy |
9.74% |
0% |
2023-09-12 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.74% |
0% |
2023-09-12 |
DIT
AMCON Distributing Company
|
Buy |
9.74% |
0% |
2023-09-12 |
The percentage of cash held in the portfolio is:
40.94%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
-6.01% |
Assets Rebalanced
None
2023-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
9.48% |
-4.64% |
2023-08-31 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.84% |
0% |
2023-09-11 |
THS
TreeHouse Foods, Inc.
|
Buy |
9.84% |
0% |
2023-09-11 |
FLO
Flowers Foods, Inc.
|
Buy |
9.84% |
0% |
2023-09-11 |
The percentage of cash held in the portfolio is:
61.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DIT |
Sell
All
|
-9.43% |
Assets Rebalanced
None
2023-08-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DIT
AMCON Distributing Company
|
Buy |
9.8% |
0% |
2023-08-31 |
FRPT
Freshpet, Inc.
|
Buy |
9.8% |
0% |
2023-08-31 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-08-18 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 % |
WIRE |
Sell
All
|
-3.68% |
Assets Rebalanced
None
2023-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WIRE
Encore Wire Corporation
|
Buy |
9.65% |
1.83% |
2023-07-28 |
The percentage of cash held in the portfolio is:
90.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
16.53% |
SENEA |
Sell
All
|
31.4% |
Assets Rebalanced
None
2023-08-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.29% |
15.03% |
2023-07-26 |
WIRE
Encore Wire Corporation
|
Buy |
9.85% |
1.7% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
10.45% |
9.62% |
2023-07-31 |
The percentage of cash held in the portfolio is:
68.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COTY |
Sell
All
|
-3.15% |
DIT |
Sell
All
|
-7.34% |
IPAR |
Sell
All
|
-6.27% |
Assets Rebalanced
None
2023-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FRPT
Freshpet, Inc.
|
Buy |
11.21% |
16.08% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.83% |
1.8% |
2023-07-26 |
WIRE
Encore Wire Corporation
|
Buy |
9.84% |
3.25% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
10.18% |
8.53% |
2023-07-31 |
DIT
AMCON Distributing Company
|
Buy |
8.42% |
-1.03% |
2023-08-02 |
COTY
Coty Inc.
|
Buy |
9.05% |
-1.08% |
2023-08-04 |
The percentage of cash held in the portfolio is:
41.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BRID |
Sell
All
|
4.08% |
ACU |
Sell
All
|
28.32% |
Assets Rebalanced
None
2023-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
11.97% |
22.22% |
2023-07-19 |
FRPT
Freshpet, Inc.
|
Buy |
10.6% |
6.99% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.1% |
1.97% |
2023-07-26 |
WIRE
Encore Wire Corporation
|
Buy |
9.87% |
0.99% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
9.9% |
2.88% |
2023-07-31 |
DIT
AMCON Distributing Company
|
Buy |
7.92% |
-9.28% |
2023-08-02 |
BRID
Bridgford Foods Corporation
|
Buy |
9.74% |
6.63% |
2023-08-03 |
COTY
Coty Inc.
|
Buy |
9.38% |
-0.08% |
2023-08-04 |
The percentage of cash held in the portfolio is:
20.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AEIS |
Sell
All
|
-6.09% |
CPB |
Sell
All
|
-3.01% |
Assets Rebalanced
None
2023-08-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
11.42% |
17.16% |
2023-07-19 |
CPB
Campbell Soup Company
|
Buy |
9.36% |
-1.98% |
2023-07-21 |
FRPT
Freshpet, Inc.
|
Buy |
10.47% |
6.2% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.13% |
2.77% |
2023-07-26 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.92% |
1.99% |
2023-07-28 |
WIRE
Encore Wire Corporation
|
Buy |
9.78% |
0.51% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
9.52% |
-0.53% |
2023-07-31 |
DIT
AMCON Distributing Company
|
Buy |
8.25% |
-5% |
2023-08-02 |
BRID
Bridgford Foods Corporation
|
Buy |
9.82% |
8.08% |
2023-08-03 |
COTY
Coty Inc.
|
Buy |
9.34% |
0% |
2023-08-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PM |
Sell
All
|
-2.44% |
Assets Rebalanced
None
2023-08-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
11.46% |
17.74% |
2023-07-19 |
CPB
Campbell Soup Company
|
Buy |
9.46% |
-0.73% |
2023-07-21 |
FRPT
Freshpet, Inc.
|
Buy |
10.55% |
7.2% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.16% |
3.26% |
2023-07-26 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.95% |
2.46% |
2023-07-28 |
WIRE
Encore Wire Corporation
|
Buy |
9.87% |
1.6% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
9.42% |
-1.41% |
2023-07-31 |
PM
Philip Morris International Inc.
|
Buy |
9.38% |
-1.92% |
2023-07-31 |
DIT
AMCON Distributing Company
|
Buy |
8.67% |
-0.04% |
2023-08-02 |
BRID
Bridgford Foods Corporation
|
Buy |
9.07% |
0% |
2023-08-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NUS |
Sell
All
|
-8.1% |
Assets Rebalanced
None
2023-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
11.43% |
18.97% |
2023-07-19 |
CPB
Campbell Soup Company
|
Buy |
9.2% |
-2.26% |
2023-07-21 |
FRPT
Freshpet, Inc.
|
Buy |
10.4% |
7.08% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.02% |
3.13% |
2023-07-26 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.67% |
-0.5% |
2023-07-26 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
10.05% |
4.83% |
2023-07-28 |
WIRE
Encore Wire Corporation
|
Buy |
10.08% |
5.15% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
9.29% |
-1.52% |
2023-07-31 |
PM
Philip Morris International Inc.
|
Buy |
9.29% |
-1.61% |
2023-07-31 |
DIT
AMCON Distributing Company
|
Buy |
8.57% |
0% |
2023-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HAIN |
Sell
All
|
-8.69% |
Assets Rebalanced
None
2023-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ACU
Acme United Corporation
|
Buy |
10.34% |
6.22% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.27% |
-2.82% |
2023-07-20 |
CPB
Campbell Soup Company
|
Buy |
9.47% |
-0.64% |
2023-07-21 |
FRPT
Freshpet, Inc.
|
Buy |
10.06% |
2.16% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.28% |
4.4% |
2023-07-26 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.86% |
0.1% |
2023-07-26 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.79% |
0.78% |
2023-07-28 |
WIRE
Encore Wire Corporation
|
Buy |
9.79% |
0.79% |
2023-07-28 |
SENEA
Seneca Foods Corporation
|
Buy |
9.56% |
0% |
2023-07-31 |
PM
Philip Morris International Inc.
|
Buy |
9.56% |
0% |
2023-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-6.24% |
PRMW |
Sell
All
|
9.31% |
Assets Rebalanced
None
2023-07-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
10.2% |
8.4% |
2023-07-10 |
ACU
Acme United Corporation
|
Buy |
9.8% |
-0.19% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.34% |
-2.82% |
2023-07-20 |
BGS
B&G Foods, Inc.
|
Buy |
9.58% |
-0.29% |
2023-07-20 |
CPB
Campbell Soup Company
|
Buy |
9.51% |
-1.1% |
2023-07-21 |
FRPT
Freshpet, Inc.
|
Buy |
9.85% |
-0.77% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
10.29% |
3.68% |
2023-07-26 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.84% |
-0.87% |
2023-07-26 |
AEIS
Advanced Energy Industries, Inc.
|
Buy |
9.8% |
0% |
2023-07-28 |
WIRE
Encore Wire Corporation
|
Buy |
9.8% |
0% |
2023-07-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GIS |
Sell
All
|
-2.6% |
Assets Rebalanced
None
2023-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
10.21% |
8.32% |
2023-07-10 |
ACU
Acme United Corporation
|
Buy |
9.43% |
-4.1% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.47% |
-1.68% |
2023-07-20 |
BGS
B&G Foods, Inc.
|
Buy |
9.64% |
0.15% |
2023-07-20 |
CPB
Campbell Soup Company
|
Buy |
9.57% |
-0.6% |
2023-07-21 |
GIS
General Mills, Inc.
|
Buy |
9.93% |
-0.12% |
2023-07-24 |
FRPT
Freshpet, Inc.
|
Buy |
9.94% |
0% |
2023-07-26 |
IPAR
Inter Parfums, Inc.
|
Buy |
9.94% |
0% |
2023-07-26 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
9.94% |
0% |
2023-07-26 |
The percentage of cash held in the portfolio is:
11.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRMW
Primo Water Corporation
|
Buy |
10% |
6.41% |
2023-07-10 |
ACU
Acme United Corporation
|
Buy |
9.94% |
1.31% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.41% |
-2.06% |
2023-07-20 |
BGS
B&G Foods, Inc.
|
Buy |
9.52% |
-0.87% |
2023-07-20 |
CPB
Campbell Soup Company
|
Buy |
9.56% |
-0.47% |
2023-07-21 |
GIS
General Mills, Inc.
|
Buy |
9.92% |
0% |
2023-07-24 |
The percentage of cash held in the portfolio is:
41.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BG |
Sell
All
|
11.12% |
PPC |
Sell
All
|
13.31% |
Assets Rebalanced
None
2023-07-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.38% |
11.91% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.62% |
14.56% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
10.08% |
7.1% |
2023-07-10 |
ACU
Acme United Corporation
|
Buy |
9.49% |
-3.4% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.4% |
-2.29% |
2023-07-20 |
BGS
B&G Foods, Inc.
|
Buy |
9.55% |
-0.73% |
2023-07-20 |
CPB
Campbell Soup Company
|
Buy |
9.62% |
0% |
2023-07-21 |
The percentage of cash held in the portfolio is:
30.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BG
Bunge Limited
|
Buy |
10.22% |
10.15% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.63% |
14.56% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
9.91% |
5.19% |
2023-07-10 |
ACU
Acme United Corporation
|
Buy |
9.49% |
-3.44% |
2023-07-19 |
HAIN
The Hain Celestial Group, Inc.
|
Buy |
9.63% |
0% |
2023-07-20 |
BGS
B&G Foods, Inc.
|
Buy |
9.63% |
0% |
2023-07-20 |
The percentage of cash held in the portfolio is:
40.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAR |
Sell
All
|
10.06% |
BDC |
Sell
All
|
4.52% |
ELF |
Sell
All
|
-4.92% |
Assets Rebalanced
None
2023-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.61% |
9.55% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.31% |
6.06% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
10.08% |
9.15% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.52% |
13.96% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
9.55% |
1.83% |
2023-07-10 |
ELF
e.l.f. Beauty, Inc.
|
Buy |
9.78% |
0% |
2023-07-19 |
ACU
Acme United Corporation
|
Buy |
9.78% |
0% |
2023-07-19 |
The percentage of cash held in the portfolio is:
31.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
9.5% |
8.34% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.27% |
5.76% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
9.95% |
7.8% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.69% |
15.77% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
9.7% |
3.44% |
2023-07-10 |
The percentage of cash held in the portfolio is:
50.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SFM |
Sell
All
|
8.33% |
AYI |
Sell
All
|
3.43% |
Assets Rebalanced
None
2023-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.66% |
6.99% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.3% |
2.96% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.32% |
3.36% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.37% |
3.85% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
10.08% |
6.18% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.59% |
1.02% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
9.46% |
-1.83% |
2023-07-10 |
The percentage of cash held in the portfolio is:
33.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HELE |
Sell
All
|
32.65% |
Assets Rebalanced
None
2023-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.74% |
5.68% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
10.31% |
11.95% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.28% |
0.72% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.54% |
3.66% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.42% |
2.38% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
10.37% |
7.04% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.85% |
1.68% |
2023-07-03 |
PRMW
Primo Water Corporation
|
Buy |
9.83% |
0% |
2023-07-10 |
The percentage of cash held in the portfolio is:
21.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
0.71% |
Assets Rebalanced
None
2023-07-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.97% |
1.75% |
2023-06-19 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.73% |
4.65% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
10.08% |
8.45% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.1% |
-2.18% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.62% |
3.59% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.47% |
1.97% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
10.18% |
4.18% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.91% |
1.35% |
2023-07-03 |
The percentage of cash held in the portfolio is:
21.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
2.01% |
PLPC |
Sell
All
|
-7.08% |
Assets Rebalanced
None
2023-07-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
9.75% |
1.11% |
2023-06-19 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.71% |
6.02% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.95% |
8.71% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.09% |
-0.72% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.56% |
4.52% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.36% |
2.39% |
2023-06-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.75% |
6.63% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
10.04% |
4.36% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.75% |
1.3% |
2023-07-03 |
PLPC
Preformed Line Products Company
|
Buy |
11.05% |
0% |
2023-07-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SANW |
Sell
All
|
15.32% |
Assets Rebalanced
None
2023-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Buy |
10.7% |
9.91% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.53% |
-2.54% |
2023-06-19 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.73% |
4.82% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.97% |
7.45% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.43% |
1.66% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.75% |
5.19% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.49% |
2.45% |
2023-06-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.9% |
6.83% |
2023-06-29 |
BG
Bunge Limited
|
Buy |
9.75% |
0% |
2023-07-03 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.75% |
0% |
2023-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SANW
S&W Seed Company
|
Buy |
10.76% |
9.91% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.65% |
-1.91% |
2023-06-19 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.67% |
3.54% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.97% |
6.75% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.46% |
1.28% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.53% |
2.24% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.54% |
2.34% |
2023-06-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.77% |
4.82% |
2023-06-29 |
The percentage of cash held in the portfolio is:
21.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLO |
Sell
All
|
-1.19% |
FLUX |
Sell
All
|
1.95% |
Assets Rebalanced
None
2023-06-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLO
Flowers Foods, Inc.
|
Buy |
9.71% |
-2.74% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
10% |
0.24% |
2023-06-09 |
SANW
S&W Seed Company
|
Buy |
10.78% |
8.11% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.73% |
-2.86% |
2023-06-19 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.76% |
2.68% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
10% |
5.22% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.52% |
0.16% |
2023-06-27 |
DAR
Darling Ingredients Inc.
|
Buy |
9.5% |
0% |
2023-06-29 |
BDC
Belden Inc.
|
Buy |
9.5% |
0% |
2023-06-29 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.5% |
0% |
2023-06-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-11.56% |
NGVC |
Sell
All
|
1.48% |
Assets Rebalanced
None
2023-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.48% |
4.43% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.73% |
-2.98% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.37% |
-6.59% |
2023-06-09 |
SANW
S&W Seed Company
|
Buy |
9.75% |
-2.7% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.97% |
-1.03% |
2023-06-19 |
OESX
Orion Energy Systems, Inc.
|
Buy |
10.48% |
4.05% |
2023-06-21 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.56% |
0% |
2023-06-27 |
HELE
Helen of Troy Limited
|
Buy |
9.56% |
0% |
2023-06-27 |
AYI
Acuity Brands, Inc.
|
Buy |
9.56% |
0% |
2023-06-27 |
The percentage of cash held in the portfolio is:
11.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
-20.92% |
Assets Rebalanced
None
2023-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.09% |
2.95% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.53% |
-2.82% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.52% |
-2.93% |
2023-06-09 |
SANW
S&W Seed Company
|
Buy |
9.62% |
-1.8% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.97% |
1.29% |
2023-06-19 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.91% |
0.71% |
2023-06-19 |
OESX
Orion Energy Systems, Inc.
|
Buy |
9.84% |
0% |
2023-06-21 |
The percentage of cash held in the portfolio is:
31.53%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
10.03% |
2.52% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.68% |
-1.11% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.67% |
-1.22% |
2023-06-09 |
SANW
S&W Seed Company
|
Buy |
9.69% |
-0.9% |
2023-06-15 |
FIZZ
National Beverage Corp.
|
Buy |
9.82% |
0% |
2023-06-19 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.82% |
0% |
2023-06-19 |
The percentage of cash held in the portfolio is:
41.29%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FRPT |
Sell
All
|
-3.61% |
LMNR |
Sell
All
|
-4.48% |
PLUG |
Sell
All
|
10.68% |
SFM |
Sell
All
|
-0.32% |
Assets Rebalanced
None
2023-06-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.87% |
2.17% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
10.81% |
11.94% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.42% |
-2.46% |
2023-06-09 |
FRPT
Freshpet, Inc.
|
Buy |
9.78% |
1.22% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.45% |
-2.2% |
2023-06-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
10.05% |
4.04% |
2023-06-12 |
LMNR
Limoneira Company
|
Buy |
9.67% |
0.25% |
2023-06-14 |
SANW
S&W Seed Company
|
Buy |
9.65% |
0% |
2023-06-15 |
The percentage of cash held in the portfolio is:
21.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.81% |
1.82% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
11.01% |
14.24% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.45% |
-1.9% |
2023-06-09 |
FRPT
Freshpet, Inc.
|
Buy |
9.76% |
1.27% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.54% |
-0.98% |
2023-06-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.91% |
2.77% |
2023-06-12 |
LMNR
Limoneira Company
|
Buy |
9.63% |
0% |
2023-06-14 |
The percentage of cash held in the portfolio is:
30.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.52% |
-3.65% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
9.48% |
-3.98% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.85% |
-0.28% |
2023-06-09 |
FRPT
Freshpet, Inc.
|
Buy |
9.85% |
-0.32% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.9% |
0.24% |
2023-06-09 |
SFM
Sprouts Farmers Market, Inc.
|
Buy |
9.88% |
0% |
2023-06-12 |
The percentage of cash held in the portfolio is:
41.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.76% |
-0.52% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
9.78% |
-0.31% |
2023-06-08 |
FLO
Flowers Foods, Inc.
|
Buy |
9.81% |
0% |
2023-06-09 |
FRPT
Freshpet, Inc.
|
Buy |
9.81% |
0% |
2023-06-09 |
FLUX
Flux Power Holdings, Inc.
|
Buy |
9.81% |
0% |
2023-06-09 |
The percentage of cash held in the portfolio is:
51.04%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.8% |
0% |
2023-06-08 |
PLUG
Plug Power Inc.
|
Buy |
9.8% |
0% |
2023-06-08 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-29 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 % |
PPC |
Sell
All
|
-0.4% |
HELE |
Sell
All
|
1.17% |
Assets Rebalanced
None
2023-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PPC
Pilgrim's Pride Corporation
|
Buy |
10.31% |
4.4% |
2023-05-08 |
HELE
Helen of Troy Limited
|
Buy |
9.68% |
-1.95% |
2023-05-08 |
The percentage of cash held in the portfolio is:
80.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CHEF |
Sell
All
|
-0.69% |
ENS |
Sell
All
|
3.41% |
Assets Rebalanced
None
2023-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.66% |
4.54% |
2023-05-01 |
ENS
EnerSys
|
Buy |
9.4% |
1.71% |
2023-05-01 |
PPC
Pilgrim's Pride Corporation
|
Buy |
9.87% |
0% |
2023-05-08 |
HELE
Helen of Troy Limited
|
Buy |
9.87% |
0% |
2023-05-08 |
The percentage of cash held in the portfolio is:
61.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-05-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.51% |
2.29% |
2023-05-01 |
ENS
EnerSys
|
Buy |
9.1% |
-2.11% |
2023-05-01 |
The percentage of cash held in the portfolio is:
81.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MMMB |
Sell
All
|
39.86% |
SKYX |
Sell
All
|
-10.76% |
Assets Rebalanced
None
2023-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
12.05% |
23.83% |
2023-04-14 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.21% |
-2.35% |
2023-05-01 |
SKYX
SKYX Platforms Corp.
|
Buy |
8.67% |
-8.14% |
2023-05-01 |
ENS
EnerSys
|
Buy |
9.5% |
0.67% |
2023-05-01 |
The percentage of cash held in the portfolio is:
60.57%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HUBB |
Sell
All
|
20.42% |
NGVC |
Sell
All
|
-5.84% |
Assets Rebalanced
None
2023-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.98% |
12.77% |
2023-04-14 |
HUBB
Hubbell Incorporated
|
Buy |
11.57% |
18.86% |
2023-04-14 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.39% |
-3.05% |
2023-04-25 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
9.44% |
0% |
2023-05-01 |
SKYX
SKYX Platforms Corp.
|
Buy |
9.44% |
0% |
2023-05-01 |
ENS
EnerSys
|
Buy |
9.44% |
0% |
2023-05-01 |
The percentage of cash held in the portfolio is:
39.75%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.23% |
3.92% |
2023-04-14 |
HUBB
Hubbell Incorporated
|
Buy |
11.29% |
14.75% |
2023-04-14 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.64% |
-1.53% |
2023-04-25 |
The percentage of cash held in the portfolio is:
68.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
-13.22% |
COTY |
Sell
All
|
-3.56% |
Assets Rebalanced
None
2023-04-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
8.93% |
-8.71% |
2023-04-12 |
COTY
Coty Inc.
|
Buy |
9.63% |
-1.57% |
2023-04-13 |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.06% |
2.82% |
2023-04-14 |
HUBB
Hubbell Incorporated
|
Buy |
11.2% |
14.48% |
2023-04-14 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.68% |
-0.54% |
2023-04-25 |
The percentage of cash held in the portfolio is:
50.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BRID |
Sell
All
|
-2.38% |
Assets Rebalanced
None
2023-04-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
9.32% |
-5.02% |
2023-04-12 |
COTY
Coty Inc.
|
Buy |
9.78% |
-0.41% |
2023-04-13 |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.2% |
3.92% |
2023-04-14 |
HUBB
Hubbell Incorporated
|
Buy |
10.07% |
2.56% |
2023-04-14 |
BRID
Bridgford Foods Corporation
|
Buy |
9.78% |
-0.54% |
2023-04-21 |
NGVC
Natural Grocers by Vitamin Cottage, Inc.
|
Buy |
9.77% |
0% |
2023-04-25 |
The percentage of cash held in the portfolio is:
41.08%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2023-04-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
9.11% |
-7.27% |
2023-04-12 |
COTY
Coty Inc.
|
Buy |
10% |
1.74% |
2023-04-13 |
MMMB
MamaMancini's Holdings, Inc.
|
Buy |
10.22% |
3.92% |
2023-04-14 |
HUBB
Hubbell Incorporated
|
Buy |
10.01% |
1.78% |
2023-04-14 |
BRID
Bridgford Foods Corporation
|
Buy |
9.74% |
-1.15% |
2023-04-21 |
The percentage of cash held in the portfolio is:
50.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NAII |
Sell
All
|
-3.04% |
Assets Rebalanced
None