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All portfolios and performance
Portfolio Ref: EQ3020LO2W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -2.0 %
2W -0.4 %
1M -1.2 %
3M -0.3 %
6M -0.9 %
9M -0.1 %
1Y 4.3 %
Alpha
-0.1%
Beta
0.15
sharpe-R
0.54
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:30:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.14%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.97% 2.52%
FARM Farmer Bros. Co. Buy 4.55% -6.1%
NAII Natural Alternatives International, Inc. Buy 4.8% -2.43%
FCEL FuelCell Energy, Inc. Buy 5.79% 17.83%
HAIN The Hain Celestial Group, Inc. Buy 5.04% 2.49%
SJM The J. M. Smucker Company Buy 4.89% 0.15%
The percentage of cash held in the portfolio is: 69.97%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.97% 2.52%
FARM Farmer Bros. Co. Buy 4.55% -6.1%
NAII Natural Alternatives International, Inc. Buy 4.8% -2.43%
FCEL FuelCell Energy, Inc. Buy 5.79% 17.83%
HAIN The Hain Celestial Group, Inc. Buy 5.04% 2.49%
SJM The J. M. Smucker Company Buy 4.89% 0.15%
The percentage of cash held in the portfolio is: 69.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 12.52%
ACU Sell All -1.66%
POWL Sell All -16.19%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 5.42% 12.31%
ACU Acme United Corporation Buy 4.77% -1.26%
ELF e.l.f. Beauty, Inc. Buy 5.06% 4.86%
FARM Farmer Bros. Co. Buy 4.42% -8.45%
NAII Natural Alternatives International, Inc. Buy 4.62% -5.74%
FCEL FuelCell Energy, Inc. Buy 5.56% 13.55%
HAIN The Hain Celestial Group, Inc. Buy 4.98% 1.66%
SJM The J. M. Smucker Company Buy 4.86% 0%
POWL Powell Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • SJM
  • POWL
Assets Removed
Asset Action Perf %
BDC Sell All 0.15%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 4.88% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 5.38% 11.6%
ACU Acme United Corporation Buy 4.77% -1.02%
ELF e.l.f. Beauty, Inc. Buy 5.09% 5.68%
FARM Farmer Bros. Co. Buy 4.48% -7.04%
NAII Natural Alternatives International, Inc. Buy 4.65% -4.86%
FCEL FuelCell Energy, Inc. Buy 5.66% 15.69%
HAIN The Hain Celestial Group, Inc. Buy 4.89% -0.14%
The percentage of cash held in the portfolio is: 60.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
FIZZ Sell All -0.8%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.97% 1.07%
BDC Belden Inc. Buy 4.92% 0.09%
NATR Nature's Sunshine Products, Inc. Buy 5.45% 12.52%
ACU Acme United Corporation Buy 4.83% -0.29%
ELF e.l.f. Beauty, Inc. Buy 5.07% 4.53%
FARM Farmer Bros. Co. Buy 4.6% -5.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.98% 1.08%
COTY Coty Inc. Buy 4.72% -3.61%
NAII Natural Alternatives International, Inc. Buy 4.92% 0%
FCEL FuelCell Energy, Inc. Buy 4.32% -12.13%
HAIN The Hain Celestial Group, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 46.29%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.95% 1.8%
BDC Belden Inc. Buy 4.92% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 5.4% 12.52%
ACU Acme United Corporation Buy 4.84% 1%
ELF e.l.f. Beauty, Inc. Buy 5.09% 6.07%
FARM Farmer Bros. Co. Buy 4.64% -3.29%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.82% -1.08%
COTY Coty Inc. Buy 4.92% 1.61%
NAII Natural Alternatives International, Inc. Buy 4.87% 0%
FCEL FuelCell Energy, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 50.68%
New Assets Added
  • NAII
  • FCEL
Assets Removed
Asset Action Perf %
PLPC Sell All 9.9%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 5.05% 4.03%
PLPC Preformed Line Products Company Buy 5.41% 11.41%
BDC Belden Inc. Buy 4.97% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 5.37% 12.24%
ACU Acme United Corporation Buy 4.83% 0.97%
ELF e.l.f. Beauty, Inc. Buy 5.07% 5.94%
FARM Farmer Bros. Co. Buy 4.61% -3.76%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.97% 2.15%
COTY Coty Inc. Buy 4.78% -1.2%
The percentage of cash held in the portfolio is: 54.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -4.09%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 5.05% 4.88%
PLPC Preformed Line Products Company Buy 5.44% 12.87%
BDC Belden Inc. Buy 5.03% 4.51%
ANDE The Andersons, Inc. Buy 4.57% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 5.49% 15.54%
ACU Acme United Corporation Buy 4.72% -0.74%
ELF e.l.f. Beauty, Inc. Buy 5.38% 13.15%
FARM Farmer Bros. Co. Buy 4.62% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.93% 2.15%
COTY Coty Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
LMNR Sell All -5.95%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.98% 4.23%
PLPC Preformed Line Products Company Buy 5.46% 14.42%
BDC Belden Inc. Buy 5.1% 6.84%
ANDE The Andersons, Inc. Buy 4.67% -0.72%
LMNR Limoneira Company Buy 4.63% -1.63%
NATR Nature's Sunshine Products, Inc. Buy 5.77% 22.57%
ACU Acme United Corporation Buy 4.72% 0.24%
ELF e.l.f. Beauty, Inc. Buy 5.44% 15.58%
FARM Farmer Bros. Co. Buy 4.57% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
WMK Sell All 17.41%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 5.59% 15.28%
FIZZ National Beverage Corp. Buy 5.02% 3.4%
PLPC Preformed Line Products Company Buy 5.47% 12.83%
BDC Belden Inc. Buy 5.18% 6.85%
ANDE The Andersons, Inc. Buy 4.79% 0.14%
LMNR Limoneira Company Buy 4.63% -3.18%
NATR Nature's Sunshine Products, Inc. Buy 5.01% 4.78%
ACU Acme United Corporation Buy 4.72% -1.38%
ELF e.l.f. Beauty, Inc. Buy 4.96% 3.56%
FARM Farmer Bros. Co. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 49.84%
New Assets Added
  • FARM
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 5.67% 16.22%
FIZZ National Beverage Corp. Buy 4.99% 2.31%
PLPC Preformed Line Products Company Buy 5.36% 9.72%
BDC Belden Inc. Buy 5.27% 8.02%
ANDE The Andersons, Inc. Buy 4.75% -1.37%
LMNR Limoneira Company Buy 4.73% -1.73%
NATR Nature's Sunshine Products, Inc. Buy 4.69% -2.53%
ACU Acme United Corporation Buy 4.75% -1.33%
ELF e.l.f. Beauty, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.96%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 5.46% 12.05%
FIZZ National Beverage Corp. Buy 5% 2.62%
PLPC Preformed Line Products Company Buy 5.27% 8.1%
BDC Belden Inc. Buy 5.4% 10.91%
ANDE The Andersons, Inc. Buy 4.8% 0%
LMNR Limoneira Company Buy 4.8% 0%
NATR Nature's Sunshine Products, Inc. Buy 4.8% 0%
ACU Acme United Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 59.65%
New Assets Added
  • ANDE
  • LMNR
  • NATR
  • ACU
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 5.03% 2.77%
FIZZ National Beverage Corp. Buy 4.92% 0.48%
PLPC Preformed Line Products Company Buy 4.84% -1.2%
PLUG Plug Power Inc. Buy 4.89% 0%
BDC Belden Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.42%
New Assets Added
  • PLUG
  • BDC
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 4.9% 0%
FIZZ National Beverage Corp. Buy 4.9% 0%
PLPC Preformed Line Products Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • WMK
  • FIZZ
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
SAM Sell All -1.3%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.99% 0.9%
The percentage of cash held in the portfolio is: 95.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.86% -1.35%
PLUG Plug Power Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.24%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
NATR Sell All -2.92%
UVV Sell All -3.29%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 4.88% -0.49%
UVV Universal Corporation Buy 4.82% -1.91%
NATR Nature's Sunshine Products, Inc. Buy 4.85% -1.27%
SAM The Boston Beer Company, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 4.97% 1.51%
UVV Universal Corporation Buy 4.9% 0%
NATR Nature's Sunshine Products, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.24%
New Assets Added
  • UVV
  • NATR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-09-20 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 5.15%
STKL Sell All 20.11%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.71% -4.12%
STKL SunOpta Inc. Buy 5.46% 11.21%
The percentage of cash held in the portfolio is: 89.83%
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
JBSS John B. Sanfilippo & Son, Inc. Buy 4.82% -2.37%
BGS B&G Foods, Inc. Buy 4.72% -3.67%
STKL SunOpta Inc. Buy 5.49% 11.92%
The percentage of cash held in the portfolio is: 84.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
WMK Sell All 1.94%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 4.99% 2.06%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.95% 0.4%
SAM The Boston Beer Company, Inc. Buy 4.97% 1.26%
BGS B&G Foods, Inc. Buy 4.89% -0.34%
STKL SunOpta Inc. Buy 4.9% -0.18%
The percentage of cash held in the portfolio is: 75.31%
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
ANDE The Andersons, Inc. Buy 4.74% -2.87%
WMK Weis Markets, Inc. Buy 4.96% 1.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.95% 0.39%
SAM The Boston Beer Company, Inc. Buy 4.91% 0.26%
BGS B&G Foods, Inc. Buy 4.9% 0%
STKL SunOpta Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.63%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.7% -3.86%
WMK Weis Markets, Inc. Buy 4.98% 2.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.96% 0.6%
SAM The Boston Beer Company, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.46%
New Assets Added
  • SAM
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
ANDE The Andersons, Inc. Buy 4.9% 0.79%
WMK Weis Markets, Inc. Buy 4.94% 1.65%
FLUX Flux Power Holdings, Inc. Buy 4.65% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.59%
New Assets Added
  • JBSS
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
ANDE The Andersons, Inc. Buy 4.85% -0.28%
HAIN The Hain Celestial Group, Inc. Buy 5.68% 16.84%
WMK Weis Markets, Inc. Buy 4.87% 0.3%
FLUX Flux Power Holdings, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 79.74%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.81% -0.95%
HAIN The Hain Celestial Group, Inc. Buy 5.76% 18.59%
WMK Weis Markets, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 84.57%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.9% 0%
HAIN The Hain Celestial Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-12 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 %
BGS Sell All -3.4%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.04% -1.17%
The percentage of cash held in the portfolio is: 94.96%
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
BGS B&G Foods, Inc. Buy 5.16% 1.52%
BDC Belden Inc. Buy 4.78% -4.04%
The percentage of cash held in the portfolio is: 90.06%
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
BGS B&G Foods, Inc. Buy 4.99% -1.88%
PLUG Plug Power Inc. Buy 4.51% -11.24%
BDC Belden Inc. Buy 4.77% -4.3%
The percentage of cash held in the portfolio is: 85.73%
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
BGS B&G Foods, Inc. Buy 5.07% 0.35%
OESX Orion Energy Systems, Inc. Buy 5.01% -0.93%
PLUG Plug Power Inc. Buy 4.39% -13.25%
NUS Nu Skin Enterprises, Inc. Buy 4.88% -2.86%
BDC Belden Inc. Buy 4.9% -1.16%
The percentage of cash held in the portfolio is: 75.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMI Sell All -4.43%
DAR Sell All -5.2%
NAII Sell All -5.86%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 4.87% -1.16%
DAR Darling Ingredients Inc. Buy 4.83% -1.64%
BGS B&G Foods, Inc. Buy 5.05% 0.82%
NAII Natural Alternatives International, Inc. Buy 4.8% -4.19%
OESX Orion Energy Systems, Inc. Buy 5.1% 1.87%
PLUG Plug Power Inc. Buy 4.66% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 4.88% -2.06%
BDC Belden Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 4.9% 0.86%
DAR Darling Ingredients Inc. Buy 4.87% 0.38%
BGS B&G Foods, Inc. Buy 4.99% 1.06%
NAII Natural Alternatives International, Inc. Buy 4.74% -4.02%
HELE Helen of Troy Limited Buy 4.95% 0.22%
OESX Orion Energy Systems, Inc. Buy 4.98% 0.93%
PLUG Plug Power Inc. Buy 4.9% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 4.93% 0.36%
POWL Powell Industries, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.86%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NWL Sell All -3.59%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 4.81% -1.15%
DAR Darling Ingredients Inc. Buy 4.81% -0.88%
BGS B&G Foods, Inc. Buy 5% 1.17%
NAII Natural Alternatives International, Inc. Buy 4.81% -2.68%
HELE Helen of Troy Limited Buy 5.22% 5.58%
OESX Orion Energy Systems, Inc. Buy 4.76% -3.74%
PLUG Plug Power Inc. Buy 4.76% -3.61%
NWL Newell Brands Inc. Buy 4.84% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.07%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 4.87% 0.92%
DAR Darling Ingredients Inc. Buy 4.73% -1.79%
BGS B&G Foods, Inc. Buy 4.91% 0%
NAII Natural Alternatives International, Inc. Buy 4.91% 0%
HELE Helen of Troy Limited Buy 4.91% 0%
OESX Orion Energy Systems, Inc. Buy 4.91% 0%
PLUG Plug Power Inc. Buy 4.91% 0%
ELF e.l.f. Beauty, Inc. Buy 4.91% 0%
NWL Newell Brands Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.02%
New Assets Added
  • BGS
  • NAII
  • HELE
  • OESX
  • PLUG
  • ELF
  • NWL
Assets Removed
Asset Action Perf %
CVGW Sell All 5.73%
DIT Sell All 8.37%
SKYX Sell All 28.06%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 5.18% 10.49%
CVGW Calavo Growers, Inc. Buy 5.03% 7.3%
SKYX SKYX Platforms Corp. Buy 6% 28.06%
BMI Badger Meter, Inc. Buy 4.75% -1.41%
DAR Darling Ingredients Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 74.21%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
ANDE Sell All 12.49%
CHEF Sell All 2.76%
HFFG Sell All 6.77%
BDC Sell All -2.12%
ENR Sell All 3.32%
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5.06% 8.9%
CHEF The Chefs' Warehouse, Inc. Buy 4.9% 5.57%
HFFG HF Foods Group Inc. Buy 4.88% 5.16%
BDC Belden Inc. Buy 4.7% 1.32%
ENR Energizer Holdings, Inc. Buy 4.75% 2.32%
DIT AMCON Distributing Company Buy 4.96% 6.26%
CVGW Calavo Growers, Inc. Buy 5.11% 9.63%
SKYX SKYX Platforms Corp. Buy 6.19% 32.71%
LWAY Lifeway Foods, Inc. Buy 4.69% -3.07%
BMI Badger Meter, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.97%
New Assets Added
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -3.77%
NAII Sell All -1.53%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.48% -3.57%
ANDE The Andersons, Inc. Buy 4.98% 6.7%
CHEF The Chefs' Warehouse, Inc. Buy 4.77% 2.22%
HFFG HF Foods Group Inc. Buy 5.09% 9.03%
OESX Orion Energy Systems, Inc. Buy 4.54% -2.83%
BDC Belden Inc. Buy 4.53% -2.87%
ENR Energizer Holdings, Inc. Buy 4.77% 2.08%
DIT AMCON Distributing Company Buy 5.33% 13.7%
CVGW Calavo Growers, Inc. Buy 5.07% 8.2%
SKYX SKYX Platforms Corp. Buy 5.9% 25.73%
LWAY Lifeway Foods, Inc. Buy 4.53% -6.75%
The percentage of cash held in the portfolio is: 46%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 6.79%
NWL Sell All 5.43%
PLPC Sell All 3.97%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 5.17% 10.94%
NAII Natural Alternatives International, Inc. Buy 4.61% 0.17%
ANDE The Andersons, Inc. Buy 5.02% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 4.84% 4.56%
HFFG HF Foods Group Inc. Buy 5.03% 8.71%
OESX Orion Energy Systems, Inc. Buy 4.46% -3.77%
BDC Belden Inc. Buy 4.68% 1.16%
NWL Newell Brands Inc. Buy 5.13% 10.86%
ENR Energizer Holdings, Inc. Buy 4.8% 3.76%
DIT AMCON Distributing Company Buy 4.81% 3.44%
CVGW Calavo Growers, Inc. Buy 5.08% 9.23%
PLPC Preformed Line Products Company Buy 4.97% 6.91%
SKYX SKYX Platforms Corp. Buy 5.63% 21.07%
LWAY Lifeway Foods, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 30.93%
New Assets Added
  • LWAY
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
PLUG Plug Power Inc. Buy 6.3% 35.22%
FARM Farmer Bros. Co. Buy 4.91% 5.28%
NAII Natural Alternatives International, Inc. Buy 4.41% -4.25%
ANDE The Andersons, Inc. Buy 4.81% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 4.86% 5.06%
HFFG HF Foods Group Inc. Buy 5.1% 10.32%
OESX Orion Energy Systems, Inc. Buy 4.58% -0.94%
BDC Belden Inc. Buy 4.83% 4.47%
NWL Newell Brands Inc. Buy 5.07% 9.54%
ENR Energizer Holdings, Inc. Buy 4.71% 1.85%
DIT AMCON Distributing Company Buy 4.56% -1.86%
CVGW Calavo Growers, Inc. Buy 4.94% 6.32%
PLPC Preformed Line Products Company Buy 5.07% 9.01%
SKYX SKYX Platforms Corp. Buy 5.74% 23.4%
FRPT Freshpet, Inc. Buy 4.38% -3.83%
The percentage of cash held in the portfolio is: 25.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All 19.41%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 6.23% 29.96%
FARM Farmer Bros. Co. Buy 4.99% 4.15%
FLUX Flux Power Holdings, Inc. Buy 5.47% 14.12%
NAII Natural Alternatives International, Inc. Buy 4.53% -4.25%
ANDE The Andersons, Inc. Buy 4.82% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 4.93% 3.45%
HFFG HF Foods Group Inc. Buy 5.05% 6.13%
OESX Orion Energy Systems, Inc. Buy 4.72% -0.94%
BDC Belden Inc. Buy 4.88% 2.41%
NWL Newell Brands Inc. Buy 4.92% 3.29%
ENR Energizer Holdings, Inc. Buy 4.77% 0.2%
DIT AMCON Distributing Company Buy 4.55% -4.99%
CVGW Calavo Growers, Inc. Buy 4.72% -1.25%
PLPC Preformed Line Products Company Buy 4.82% 0.75%
SKYX SKYX Platforms Corp. Buy 5.16% 7.83%
FRPT Freshpet, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 20.75%
New Assets Added
  • FRPT
Assets Removed
Asset Action Perf %
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.9% 24.29%
FARM Farmer Bros. Co. Buy 5.05% 6.42%
FLUX Flux Power Holdings, Inc. Buy 6.21% 30.88%
NAII Natural Alternatives International, Inc. Buy 4.62% -1.36%
ANDE The Andersons, Inc. Buy 4.75% 0.77%
CHEF The Chefs' Warehouse, Inc. Buy 4.83% 2.49%
HFFG HF Foods Group Inc. Buy 4.94% 4.84%
CELH Celsius Holdings, Inc. Buy 4.74% 0.65%
OESX Orion Energy Systems, Inc. Buy 4.76% 0.94%
BDC Belden Inc. Buy 4.78% 1.57%
NWL Newell Brands Inc. Buy 4.82% 2.3%
ENR Energizer Holdings, Inc. Buy 4.75% 0.74%
DIT AMCON Distributing Company Buy 4.73% 0%
CVGW Calavo Growers, Inc. Buy 4.73% 0%
PLPC Preformed Line Products Company Buy 4.73% 0%
SKYX SKYX Platforms Corp. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 20.93%
New Assets Added
  • DIT
  • CVGW
  • PLPC
  • SKYX
Assets Removed
Asset Action Perf %
HAIN Sell All 3.18%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 4.96% 2.03%
PLUG Plug Power Inc. Buy 5.73% 18.62%
FARM Farmer Bros. Co. Buy 4.94% 2.26%
FLUX Flux Power Holdings, Inc. Buy 5.77% 19.41%
NAII Natural Alternatives International, Inc. Buy 4.63% -3.06%
ANDE The Andersons, Inc. Buy 4.8% 0%
CHEF The Chefs' Warehouse, Inc. Buy 4.8% 0%
HFFG HF Foods Group Inc. Buy 4.8% 0%
CELH Celsius Holdings, Inc. Buy 4.8% 0%
OESX Orion Energy Systems, Inc. Buy 4.8% 0%
BDC Belden Inc. Buy 4.8% 0%
NWL Newell Brands Inc. Buy 4.8% 0%
ENR Energizer Holdings, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.59%
New Assets Added
  • ANDE
  • CHEF
  • HFFG
  • CELH
  • OESX
  • BDC
  • NWL
  • ENR
Assets Removed
Asset Action Perf %
FIZZ Sell All -1.26%
ACU Sell All 5.47%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.98% -0.28%
ACU Acme United Corporation Buy 4.97% -0.35%
HAIN The Hain Celestial Group, Inc. Buy 4.96% -0.14%
PLUG Plug Power Inc. Buy 5.13% 4.05%
FARM Farmer Bros. Co. Buy 4.9% -0.75%
FLUX Flux Power Holdings, Inc. Buy 4.86% -1.47%
NAII Natural Alternatives International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 65.33%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
ALCO Sell All -1.22%
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 4.76% -3.52%
ALCO Alico, Inc. Buy 4.93% -0.16%
FIZZ National Beverage Corp. Buy 5.08% 2.88%
ACU Acme United Corporation Buy 4.99% 1.01%
HAIN The Hain Celestial Group, Inc. Buy 5.09% 3.76%
PLUG Plug Power Inc. Buy 5.21% 6.88%
HLF Herbalife Nutrition Ltd. Buy 4.66% -4.55%
FARM Farmer Bros. Co. Buy 4.79% -1.89%
FLUX Flux Power Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.62%
New Assets Added
  • FLUX
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
DAR Darling Ingredients Inc. Buy 4.85% -1.58%
CASY Casey's General Stores, Inc. Buy 4.78% -3.05%
ALCO Alico, Inc. Buy 4.88% -1.06%
FIZZ National Beverage Corp. Buy 5.11% 3.7%
ACU Acme United Corporation Buy 4.98% 0.95%
HAIN The Hain Celestial Group, Inc. Buy 4.97% 1.45%
PLUG Plug Power Inc. Buy 5.11% 4.86%
HLF Herbalife Nutrition Ltd. Buy 4.87% 0%
FARM Farmer Bros. Co. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.58%
New Assets Added
  • HLF
  • FARM
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 4.98% 0.68%
CASY Casey's General Stores, Inc. Buy 4.8% -2.81%
ALCO Alico, Inc. Buy 4.86% -1.69%
FIZZ National Beverage Corp. Buy 5.03% 1.73%
ACU Acme United Corporation Buy 4.98% 0.81%
HAIN The Hain Celestial Group, Inc. Buy 4.96% 1.01%
PLUG Plug Power Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 65.5%
New Assets Added
  • PLUG
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
DAR Darling Ingredients Inc. Buy 4.99% 1.33%
COTY Coty Inc. Buy 4.75% -3.65%
CASY Casey's General Stores, Inc. Buy 4.84% -1.86%
ALCO Alico, Inc. Buy 5% 1.38%
FIZZ National Beverage Corp. Buy 5.13% 4.12%
ACU Acme United Corporation Buy 4.93% 0.14%
HAIN The Hain Celestial Group, Inc. Buy 4.93% 0.58%
The percentage of cash held in the portfolio is: 65.44%
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
BGS B&G Foods, Inc. Buy 4.74% -3.69%
DAR Darling Ingredients Inc. Buy 4.92% 0.11%
COTY Coty Inc. Buy 4.86% -1.09%
CASY Casey's General Stores, Inc. Buy 4.93% 0.15%
ALCO Alico, Inc. Buy 5.02% 2.05%
FIZZ National Beverage Corp. Buy 4.97% 0.97%
ACU Acme United Corporation Buy 4.99% 1.48%
HAIN The Hain Celestial Group, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • HAIN
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
BGS B&G Foods, Inc. Buy 4.8% -2.26%
DAR Darling Ingredients Inc. Buy 4.88% -0.57%
EL The Estee Lauder Companies Inc. Buy 4.73% -3.71%
COTY Coty Inc. Buy 4.87% -0.89%
CASY Casey's General Stores, Inc. Buy 4.93% 0.5%
ALCO Alico, Inc. Buy 5.07% 3.31%
FIZZ National Beverage Corp. Buy 4.91% 0%
ACU Acme United Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • FIZZ
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.71% -4.29%
DAR Darling Ingredients Inc. Buy 4.85% -1.33%
EL The Estee Lauder Companies Inc. Buy 4.86% -1.09%
COTY Coty Inc. Buy 4.88% -0.79%
CASY Casey's General Stores, Inc. Buy 4.92% 0%
ALCO Alico, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 70.86%
New Assets Added
  • CASY
  • ALCO
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.9% 0%
DAR Darling Ingredients Inc. Buy 4.9% 0%
EL The Estee Lauder Companies Inc. Buy 4.9% 0%
COTY Coty Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BGS
  • DAR
  • EL
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-06-03 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 -4.3%
ADM Sell All 1.33%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 4.79% -1.18%
POWL Powell Industries, Inc. Buy 5.28% 9.68%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 11.01%
IPAR Sell All -1.27%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.43% 10.89%
IPAR Inter Parfums, Inc. Buy 4.76% -2.89%
ADM Archer-Daniels-Midland Company Buy 4.78% -1.83%
POWL Powell Industries, Inc. Buy 5.17% 7.09%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All NA
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.25% 6.57%
BGS B&G Foods, Inc. Buy 5.52% 12.3%
IPAR Inter Parfums, Inc. Buy 4.86% -1.14%
ADM Archer-Daniels-Midland Company Buy 4.86% -0.57%
POWL Powell Industries, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 74.66%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
HLF Sell All 11.63%
CVGW Sell All -6.8%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 5.26% 8.35%
CVGW Calavo Growers, Inc. Buy 4.68% -4.46%
PLUG Plug Power Inc. Buy 5.44% 10.73%
BGS B&G Foods, Inc. Buy 5.59% 13.82%
IPAR Inter Parfums, Inc. Buy 4.78% -2.81%
ADM Archer-Daniels-Midland Company Buy 4.82% -1.22%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
EL Sell All -0.65%
ELF Sell All -6.63%
OESX Sell All -4.04%
COTY Sell All -6.36%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.57% -3.79%
HLF Herbalife Nutrition Ltd. Buy 5.21% 8.25%
CVGW Calavo Growers, Inc. Buy 4.65% -4.29%
EL The Estee Lauder Companies Inc. Buy 4.96% 2.08%
COTY Coty Inc. Buy 4.65% -4.57%
PLUG Plug Power Inc. Buy 5.48% 12.46%
BGS B&G Foods, Inc. Buy 5.36% 10.07%
IPAR Inter Parfums, Inc. Buy 4.96% 1.7%
OESX Orion Energy Systems, Inc. Buy 4.94% 2.02%
ADM Archer-Daniels-Midland Company Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.38%
New Assets Added
  • ADM
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
ELF e.l.f. Beauty, Inc. Buy 4.63% -1.48%
HLF Herbalife Nutrition Ltd. Buy 5.25% 10.14%
NWL Newell Brands Inc. Buy 4.85% 1.7%
CVGW Calavo Growers, Inc. Buy 4.66% -3.07%
EL The Estee Lauder Companies Inc. Buy 5.03% 4.73%
COTY Coty Inc. Buy 4.74% -1.7%
PLUG Plug Power Inc. Buy 5.73% 18.69%
BGS B&G Foods, Inc. Buy 5.4% 11.83%
IPAR Inter Parfums, Inc. Buy 4.94% 2.37%
OESX Orion Energy Systems, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.97%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.82% 2.2%
HLF Herbalife Nutrition Ltd. Buy 5.32% 11.43%
NWL Newell Brands Inc. Buy 4.87% 1.94%
CVGW Calavo Growers, Inc. Buy 4.71% -2.3%
EL The Estee Lauder Companies Inc. Buy 4.96% 3.03%
COTY Coty Inc. Buy 4.7% -2.86%
PLUG Plug Power Inc. Buy 5.71% 17.99%
BGS B&G Foods, Inc. Buy 5.12% 5.97%
IPAR Inter Parfums, Inc. Buy 4.91% 1.61%
The percentage of cash held in the portfolio is: 54.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.63% -1.91%
HLF Herbalife Nutrition Ltd. Buy 5.36% 12.03%
NWL Newell Brands Inc. Buy 5.06% 5.83%
HFFG HF Foods Group Inc. Buy 4.65% -3.53%
CVGW Calavo Growers, Inc. Buy 4.77% -1.19%
EL The Estee Lauder Companies Inc. Buy 4.9% 1.56%
COTY Coty Inc. Buy 4.75% -1.97%
PLUG Plug Power Inc. Buy 5.77% 19.03%
BGS B&G Foods, Inc. Buy 4.84% 0%
IPAR Inter Parfums, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.43%
New Assets Added
  • BGS
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 4.69% -1.8%
HLF Herbalife Nutrition Ltd. Buy 5.23% 8.05%
NWL Newell Brands Inc. Buy 4.85% 0.12%
HFFG HF Foods Group Inc. Buy 4.73% -3.21%
CVGW Calavo Growers, Inc. Buy 4.83% -1.05%
EL The Estee Lauder Companies Inc. Buy 4.99% 2.05%
COTY Coty Inc. Buy 4.91% 0%
PLUG Plug Power Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.86%
New Assets Added
  • COTY
  • PLUG
Assets Removed
Asset Action Perf %
UNFI Sell All 7.99%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.2% 8.86%
ELF e.l.f. Beauty, Inc. Buy 4.76% -0.36%
HLF Herbalife Nutrition Ltd. Buy 5.12% 5.67%
NWL Newell Brands Inc. Buy 4.76% -1.7%
HFFG HF Foods Group Inc. Buy 4.88% 0%
CVGW Calavo Growers, Inc. Buy 4.88% 0%
EL The Estee Lauder Companies Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 65.5%
New Assets Added
  • HFFG
  • CVGW
  • EL
Assets Removed
Asset Action Perf %
NGVC Sell All 15.64%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.07% 5.63%
UNFI United Natural Foods, Inc. Buy 5.11% 6.48%
ELF e.l.f. Beauty, Inc. Buy 4.96% 3.49%
HLF Herbalife Nutrition Ltd. Buy 5.11% 5.17%
NWL Newell Brands Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 74.89%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.12% 6.28%
UNFI United Natural Foods, Inc. Buy 5.03% 4.32%
ELF e.l.f. Beauty, Inc. Buy 4.79% -0.66%
HLF Herbalife Nutrition Ltd. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.17%
New Assets Added
  • HLF
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
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.06% 4.98%
SKYX SKYX Platforms Corp. Buy 5.5% 14.12%
UNFI United Natural Foods, Inc. Buy 5.04% 4.64%
PLUG Plug Power Inc. Buy 5.33% 10.61%
ELF e.l.f. Beauty, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.83% -0.36%
SKYX SKYX Platforms Corp. Buy 5.87% 21.18%
UNFI United Natural Foods, Inc. Buy 4.92% 1.62%
PLUG Plug Power Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 79.53%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.78% -1.48%
SKYX SKYX Platforms Corp. Buy 5.88% 21.18%
UNFI United Natural Foods, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 84.49%
New Assets Added
  • UNFI
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.9% 0%
SKYX SKYX Platforms Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • NGVC
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-04-05 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 %
HFFG Sell All -4.37%
LANC Sell All -0.6%
AEIS Sell All -0.53%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 4.68% -4.08%
LANC Lancaster Colony Corporation Buy 4.86% -0.32%
AEIS Advanced Energy Industries, Inc. Buy 4.94% 1.33%
The percentage of cash held in the portfolio is: 85.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 0.3%
NAII Sell All 14.52%
FARM Sell All 6.87%
PLUG Sell All -8.24%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.99% 2.39%
NAII Natural Alternatives International, Inc. Buy 4.94% 1.5%
FARM Farmer Bros. Co. Buy 5.09% 4.48%
PLUG Plug Power Inc. Buy 4.75% -2.56%
HFFG HF Foods Group Inc. Buy 4.97% 2.04%
LANC Lancaster Colony Corporation Buy 4.9% 0.65%
AEIS Advanced Energy Industries, Inc. Buy 5.07% 4.17%
The percentage of cash held in the portfolio is: 65.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 1.71%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 4.95% 1.01%
ANDE The Andersons, Inc. Buy 4.95% 0.93%
NAII Natural Alternatives International, Inc. Buy 5% 1.84%
FARM Farmer Bros. Co. Buy 5.05% 2.99%
PLUG Plug Power Inc. Buy 4.49% -8.52%
HFFG HF Foods Group Inc. Buy 4.99% 1.75%
LANC Lancaster Colony Corporation Buy 4.86% -0.84%
AEIS Advanced Energy Industries, Inc. Buy 4.94% 0.67%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLPC Sell All -4.71%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 4.98% 1.91%
ANDE The Andersons, Inc. Buy 4.95% 1.14%
NAII Natural Alternatives International, Inc. Buy 4.91% 0.33%
FARM Farmer Bros. Co. Buy 5.04% 2.99%
PLPC Preformed Line Products Company Buy 4.72% -3.53%
PLUG Plug Power Inc. Buy 4.63% -5.4%
HFFG HF Foods Group Inc. Buy 5.11% 4.37%
LANC Lancaster Colony Corporation Buy 4.83% -1.26%
AEIS Advanced Energy Industries, Inc. Buy 4.87% -0.5%
The percentage of cash held in the portfolio is: 55.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 4.84% -0.75%
ANDE The Andersons, Inc. Buy 4.89% 0.07%
NAII Natural Alternatives International, Inc. Buy 4.89% 0.17%
FARM Farmer Bros. Co. Buy 4.99% 2.09%
PLPC Preformed Line Products Company Buy 4.81% -1.62%
PLUG Plug Power Inc. Buy 4.73% -3.12%
HFFG HF Foods Group Inc. Buy 5.14% 5.25%
LANC Lancaster Colony Corporation Buy 4.89% 0.14%
FCEL FuelCell Energy, Inc. Buy 4.64% -5%
AEIS Advanced Energy Industries, Inc. Buy 4.85% -0.77%
The percentage of cash held in the portfolio is: 51.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 8.99%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.31% 8.43%
NATR Nature's Sunshine Products, Inc. Buy 4.75% -2.41%
ANDE The Andersons, Inc. Buy 4.92% 0.75%
NAII Natural Alternatives International, Inc. Buy 4.85% -0.67%
FARM Farmer Bros. Co. Buy 4.94% 1.19%
PLPC Preformed Line Products Company Buy 4.84% -0.88%
PLUG Plug Power Inc. Buy 4.98% 1.99%
HFFG HF Foods Group Inc. Buy 4.88% 0%
LANC Lancaster Colony Corporation Buy 4.88% 0%
FCEL FuelCell Energy, Inc. Buy 4.88% 0%
AEIS Advanced Energy Industries, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.91%
New Assets Added
  • HFFG
  • LANC
  • FCEL
  • AEIS
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.12% 4.23%
NATR Nature's Sunshine Products, Inc. Buy 4.81% -1.46%
ANDE The Andersons, Inc. Buy 4.89% 0%
NAII Natural Alternatives International, Inc. Buy 4.89% 0%
FARM Farmer Bros. Co. Buy 4.89% 0%
PLPC Preformed Line Products Company Buy 4.89% 0%
PLUG Plug Power Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.6%
New Assets Added
  • ANDE
  • NAII
  • FARM
  • PLPC
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 4.97% 0.91%
NATR Nature's Sunshine Products, Inc. Buy 4.8% -1.86%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.15% 5.14%
NATR Nature's Sunshine Products, Inc. Buy 4.92% 1.11%
ELF e.l.f. Beauty, Inc. Buy 4.7% -3.42%
The percentage of cash held in the portfolio is: 85.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All -1.95%
NWL Sell All 8.34%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 5.04% 2.25%
ACU Acme United Corporation Buy 4.86% -1.26%
ENR Energizer Holdings, Inc. Buy 4.88% -0.94%
NATR Nature's Sunshine Products, Inc. Buy 4.83% -1.36%
ELF e.l.f. Beauty, Inc. Buy 4.75% -2.97%
The percentage of cash held in the portfolio is: 75.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All 1.79%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.01% 1.83%
NWL Newell Brands Inc. Buy 5.09% 3.71%
ACU Acme United Corporation Buy 4.82% -1.76%
ENR Energizer Holdings, Inc. Buy 4.95% 0.87%
NATR Nature's Sunshine Products, Inc. Buy 4.88% 0%
ELF e.l.f. Beauty, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 70.36%
New Assets Added
  • NATR
  • ELF
Assets Removed
Asset Action Perf %
BGS Sell All -2.54%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.8% -2.72%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.96% 0.87%
NWL Newell Brands Inc. Buy 4.98% 1.46%
ACU Acme United Corporation Buy 5% 1.79%
ENR Energizer Holdings, Inc. Buy 4.98% 1.39%
The percentage of cash held in the portfolio is: 75.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All -2.21%
CASY Sell All -4.27%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.83% -1.84%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.92% 0.54%
FARM Farmer Bros. Co. Buy 5.04% 3.04%
NWL Newell Brands Inc. Buy 5.09% 4.11%
CASY Casey's General Stores, Inc. Buy 4.79% -1.62%
ACU Acme United Corporation Buy 4.89% 0%
ENR Energizer Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.56%
New Assets Added
  • ACU
  • ENR
Assets Removed
Asset Action Perf %
DIT Sell All -0.45%
PRMW Sell All 4.83%
EPC Sell All -0.59%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 4.9% -0.45%
PRMW Primo Water Corporation Buy 5.13% 4.13%
EPC Edgewell Personal Care Company Buy 4.89% -0.67%
BGS B&G Foods, Inc. Buy 4.79% -2.98%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.85% -1.38%
FARM Farmer Bros. Co. Buy 4.9% 0%
NWL Newell Brands Inc. Buy 5.02% 2.38%
CASY Casey's General Stores, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.63%
New Assets Added
  • CASY
Assets Removed
Asset Action Perf %
THS Sell All -2.24%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 4.84% -2.32%
DIT AMCON Distributing Company Buy 4.83% -2.44%
PRMW Primo Water Corporation Buy 5.1% 3.11%
EPC Edgewell Personal Care Company Buy 4.85% -2.07%
BGS B&G Foods, Inc. Buy 4.85% -2.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% -2.8%
FARM Farmer Bros. Co. Buy 4.91% -0.28%
NWL Newell Brands Inc. Buy 4.85% -1.59%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -1.14%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 4.77% -3.22%
DIT AMCON Distributing Company Buy 4.8% -2.44%
PRMW Primo Water Corporation Buy 5.07% 2.92%
EPC Edgewell Personal Care Company Buy 4.83% -1.99%
LWAY Lifeway Foods, Inc. Buy 5.01% -0.32%
BGS B&G Foods, Inc. Buy 4.9% -0.61%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.9% -0.21%
FARM Farmer Bros. Co. Buy 5.11% 4.14%
NWL Newell Brands Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 4.75% -3.46%
DIT AMCON Distributing Company Buy 4.83% -1.92%
PRMW Primo Water Corporation Buy 5.05% 2.54%
EPC Edgewell Personal Care Company Buy 4.84% -1.63%
LWAY Lifeway Foods, Inc. Buy 5.03% 0.08%
BGS B&G Foods, Inc. Buy 5.15% 4.47%
STKL SunOpta Inc. Buy 4.74% -3.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.82% -1.86%
FARM Farmer Bros. Co. Buy 4.9% 0%
NWL Newell Brands Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • FARM
  • NWL
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
THS TreeHouse Foods, Inc. Buy 4.79% -2.37%
DIT AMCON Distributing Company Buy 4.87% -0.71%
PRMW Primo Water Corporation Buy 5.05% 2.92%
EPC Edgewell Personal Care Company Buy 4.85% -1.27%
LWAY Lifeway Foods, Inc. Buy 4.92% -1.79%
BGS B&G Foods, Inc. Buy 4.98% 1.32%
STKL SunOpta Inc. Buy 4.9% 0%
LMNR Limoneira Company Buy 4.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.85%
New Assets Added
  • STKL
  • LMNR
  • JBSS
Assets Removed
Asset Action Perf %
SENEA Sell All 6.16%
HAIN Sell All 2.25%
PLPC Sell All 2.63%
HFFG Sell All -9.4%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 5.05% 4.25%
HAIN The Hain Celestial Group, Inc. Buy 4.82% -0.41%
PLPC Preformed Line Products Company Buy 4.77% -1.49%
HFFG HF Foods Group Inc. Buy 4.49% -8.43%
THS TreeHouse Foods, Inc. Buy 4.88% -1.09%
DIT AMCON Distributing Company Buy 4.97% 0.81%
PRMW Primo Water Corporation Buy 5.1% 3.37%
EPC Edgewell Personal Care Company Buy 4.81% -2.43%
LWAY Lifeway Foods, Inc. Buy 4.79% -4.79%
BGS B&G Foods, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 4.79% 0.06%
HAIN The Hain Celestial Group, Inc. Buy 4.73% -1.33%
PLPC Preformed Line Products Company Buy 4.83% 0.8%
HFFG HF Foods Group Inc. Buy 4.5% -7.23%
THS TreeHouse Foods, Inc. Buy 4.83% -1.04%
ACU Acme United Corporation Buy 4.86% -0.45%
DIT AMCON Distributing Company Buy 4.87% -0.24%
PRMW Primo Water Corporation Buy 4.95% 1.33%
EPC Edgewell Personal Care Company Buy 4.83% -1.06%
SAM The Boston Beer Company, Inc. Buy 4.98% 0%
LWAY Lifeway Foods, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.84%
New Assets Added
  • SAM
  • LWAY
Assets Removed
Asset Action Perf %
SFM Sell All 15.66%
BG Sell All 2.78%
FARM Sell All -3.81%
VGR Sell All 7.43%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 5.58% 14.3%
BG Bunge Limited Buy 5.04% 3.28%
FARM Farmer Bros. Co. Buy 4.85% -0.54%
VGR Vector Group Ltd. Buy 5.23% 7.24%
SENEA Seneca Foods Corporation Buy 4.69% -1.97%
HAIN The Hain Celestial Group, Inc. Buy 4.71% -1.53%
PLPC Preformed Line Products Company Buy 4.74% -0.93%
HFFG HF Foods Group Inc. Buy 4.57% -5.78%
THS TreeHouse Foods, Inc. Buy 4.88% 0.14%
ACU Acme United Corporation Buy 4.94% 1.28%
DIT AMCON Distributing Company Buy 4.88% 0%
PRMW Primo Water Corporation Buy 4.88% 0%
EPC Edgewell Personal Care Company Buy 4.88% 0%
The percentage of cash held in the portfolio is: 36.13%
New Assets Added
  • DIT
  • PRMW
  • EPC
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 5.07% 3.05%
BG Bunge Limited Buy 5.11% 3.91%
FARM Farmer Bros. Co. Buy 4.88% -0.82%
VGR Vector Group Ltd. Buy 5.24% 6.57%
SENEA Seneca Foods Corporation Buy 4.67% -3.23%
HAIN The Hain Celestial Group, Inc. Buy 4.62% -4.29%
PLPC Preformed Line Products Company Buy 4.69% -2.9%
HFFG HF Foods Group Inc. Buy 4.7% -3.86%
THS TreeHouse Foods, Inc. Buy 4.92% 0%
ACU Acme United Corporation Buy 4.92% 0%
The percentage of cash held in the portfolio is: 51.18%
New Assets Added
  • THS
  • ACU
Assets Removed
Asset Action Perf %
BMI Sell All 6.58%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 5.23% 6.32%
SFM Sprouts Farmers Market, Inc. Buy 4.96% 0.88%
BG Bunge Limited Buy 5.05% 2.62%
FARM Farmer Bros. Co. Buy 4.82% -1.91%
VGR Vector Group Ltd. Buy 5.21% 5.9%
SENEA Seneca Foods Corporation Buy 4.69% -2.7%
HAIN The Hain Celestial Group, Inc. Buy 4.7% -2.45%
PLPC Preformed Line Products Company Buy 4.74% -1.76%
HFFG HF Foods Group Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.72%
New Assets Added
  • HFFG
Assets Removed
Asset Action Perf %
ACU Sell All 0.08%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 4.81% -2.97%
BMI Badger Meter, Inc. Buy 5.27% 7.1%
SFM Sprouts Farmers Market, Inc. Buy 5.01% 1.73%
BG Bunge Limited Buy 4.98% 1.09%
FARM Farmer Bros. Co. Buy 4.99% 1.36%
VGR Vector Group Ltd. Buy 5.2% 5.62%
SENEA Seneca Foods Corporation Buy 4.76% -1.36%
HAIN The Hain Celestial Group, Inc. Buy 4.73% -2.04%
PLPC Preformed Line Products Company Buy 4.56% -5.54%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 4.98% 1.62%
BMI Badger Meter, Inc. Buy 5.24% 7.5%
SFM Sprouts Farmers Market, Inc. Buy 4.93% 1.3%
BG Bunge Limited Buy 4.92% 1.1%
FARM Farmer Bros. Co. Buy 4.82% -1.09%
VGR Vector Group Ltd. Buy 5.26% 7.9%
SENEA Seneca Foods Corporation Buy 4.79% 0.38%
LWAY Lifeway Foods, Inc. Buy 4.67% -2.31%
HAIN The Hain Celestial Group, Inc. Buy 4.74% -0.82%
PLPC Preformed Line Products Company Buy 4.75% -0.46%
The percentage of cash held in the portfolio is: 50.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All 20.73%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 5.85% 18.82%
ACU Acme United Corporation Buy 4.93% 0.2%
BMI Badger Meter, Inc. Buy 5.22% 6.6%
SFM Sprouts Farmers Market, Inc. Buy 4.94% 0.88%
BG Bunge Limited Buy 4.89% -0.02%
FARM Farmer Bros. Co. Buy 4.56% -6.81%
VGR Vector Group Ltd. Buy 5.26% 7.52%
SENEA Seneca Foods Corporation Buy 4.8% 0%
LWAY Lifeway Foods, Inc. Buy 4.8% 0%
HAIN The Hain Celestial Group, Inc. Buy 4.8% 0%
PLPC Preformed Line Products Company Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.17%
New Assets Added
  • SENEA
  • LWAY
  • HAIN
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 5.6% 12.24%
ACU Acme United Corporation Buy 5.07% 1.68%
BMI Badger Meter, Inc. Buy 5.07% 2.37%
SFM Sprouts Farmers Market, Inc. Buy 4.87% -1.8%
BG Bunge Limited Buy 4.84% -2.26%
FARM Farmer Bros. Co. Buy 4.55% -8.17%
VGR Vector Group Ltd. Buy 4.82% -2.67%
The percentage of cash held in the portfolio is: 65.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -10%
PLPC Sell All -7.5%
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
CELH Celsius Holdings, Inc. Buy 5.44% 11.06%
CALM Cal-Maine Foods, Inc. Buy 4.82% -1.49%
ACU Acme United Corporation Buy 4.62% -5.68%
ENR Energizer Holdings, Inc. Buy 4.92% 0.53%
WIRE Encore Wire Corporation Buy 5.04% 3.6%
BMI Badger Meter, Inc. Buy 5.06% 3.96%
SFM Sprouts Farmers Market, Inc. Buy 4.86% 0%
BG Bunge Limited Buy 4.86% 0%
FARM Farmer Bros. Co. Buy 4.86% 0%
VGR Vector Group Ltd. Buy 4.86% 0%
FCEL FuelCell Energy, Inc. Buy 4.86% 0%
PLPC Preformed Line Products Company Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.92%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
  • FCEL
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 5.4% 10.05%
CALM Cal-Maine Foods, Inc. Buy 4.78% -2.53%
ACU Acme United Corporation Buy 4.93% 0.57%
ENR Energizer Holdings, Inc. Buy 4.89% -0.35%
WIRE Encore Wire Corporation Buy 4.87% 0%
BMI Badger Meter, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.25%
New Assets Added
  • WIRE
  • BMI
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
CELH Celsius Holdings, Inc. Buy 5.29% 8.28%
CALM Cal-Maine Foods, Inc. Buy 4.78% -2.07%
ACU Acme United Corporation Buy 4.88% 0%
ENR Energizer Holdings, Inc. Buy 4.88% 0%
OESX Orion Energy Systems, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.27%
New Assets Added
  • ACU
  • ENR
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 4.9% 0%
CALM Cal-Maine Foods, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • CELH
  • CALM
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
POWL Powell Industries, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2023-12-29 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 %
SAM Sell All -1.67%
CALM Sell All 4.42%
LWAY Sell All 5.12%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.85% -1.59%
CALM Cal-Maine Foods, Inc. Buy 4.92% -0.05%
LWAY Lifeway Foods, Inc. Buy 4.65% -5.51%
The percentage of cash held in the portfolio is: 85.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All -3.66%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 4.77% -2.74%
SAM The Boston Beer Company, Inc. Buy 4.91% 0%
CALM Cal-Maine Foods, Inc. Buy 4.91% 0%
LWAY Lifeway Foods, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • SAM
  • CALM
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2023-12-12 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 %
HLF Sell All 9.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 4.98% 2.63%
The percentage of cash held in the portfolio is: 95.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
KR Sell All 1.64%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KR The Kroger Co. Buy 4.91% 1.94%
HLF Herbalife Nutrition Ltd. Buy 4.86% 0.08%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All 16.82%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAVL Kaival Brands Innovations Group, Inc. Buy 6.05% 25.45%
KR The Kroger Co. Buy 4.78% -0.41%
HLF Herbalife Nutrition Ltd. Buy 4.9% 1.16%
The percentage of cash held in the portfolio is: 84.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All 5.02%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 5.11% 4.4%
KAVL Kaival Brands Innovations Group, Inc. Buy 5% 2.27%
KR The Kroger Co. Buy 4.87% 0.23%
HLF Herbalife Nutrition Ltd. Buy 4.82% -1.7%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 7.14%
HELE Sell All 0.58%
PLUG Sell All -9.22%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 5.12% 5.16%
HELE Helen of Troy Limited Buy 4.94% 1.47%
PLUG Plug Power Inc. Buy 3.94% -19.15%
ELF e.l.f. Beauty, Inc. Buy 5.1% 3.74%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.02% 2.27%
KR The Kroger Co. Buy 4.91% 0.62%
HLF Herbalife Nutrition Ltd. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 66.04%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
SFM Sell All 1%
AEIS Sell All 10.03%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 4.89% 0.45%
AEIS Advanced Energy Industries, Inc. Buy 5.36% 10.06%
FARM Farmer Bros. Co. Buy 5.2% 6.75%
HELE Helen of Troy Limited Buy 4.94% 1.43%
PLUG Plug Power Inc. Buy 3.99% -17.97%
ELF e.l.f. Beauty, Inc. Buy 4.96% 1.03%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.08% 3.64%
KR The Kroger Co. Buy 4.92% 0.82%
The percentage of cash held in the portfolio is: 60.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 2.24%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 4.98% 2.1%
SFM Sprouts Farmers Market, Inc. Buy 4.87% -0.41%
AEIS Advanced Energy Industries, Inc. Buy 5.39% 10.15%
FARM Farmer Bros. Co. Buy 5.1% 4.37%
HELE Helen of Troy Limited Buy 4.9% 0.21%
PLUG Plug Power Inc. Buy 4.02% -17.73%
ELF e.l.f. Beauty, Inc. Buy 4.96% 0.49%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.95% 0.45%
KR The Kroger Co. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.92%
New Assets Added
  • KR
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 4.93% 0.73%
SFM Sprouts Farmers Market, Inc. Buy 4.74% -3.32%
AEIS Advanced Energy Industries, Inc. Buy 5.34% 8.93%
FARM Farmer Bros. Co. Buy 5.06% 3.17%
HELE Helen of Troy Limited Buy 4.89% -0.23%
PLUG Plug Power Inc. Buy 4.14% -15.6%
ELF e.l.f. Beauty, Inc. Buy 4.88% -1.32%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.07% 2.73%
The percentage of cash held in the portfolio is: 60.96%
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
SPTN SpartanNash Company Buy 4.9% 0.59%
SFM Sprouts Farmers Market, Inc. Buy 4.84% -1.05%
AEIS Advanced Energy Industries, Inc. Buy 5.41% 10.59%
MGPI MGP Ingredients, Inc. Buy 4.69% -3.97%
FARM Farmer Bros. Co. Buy 4.85% -0.79%
HELE Helen of Troy Limited Buy 4.94% 1.19%
PLUG Plug Power Inc. Buy 4.47% -8.51%
ELF e.l.f. Beauty, Inc. Buy 4.84% -1.84%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.14%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
CLX Sell All 6.22%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLX The Clorox Company Buy 4.98% 7.79%
SPTN SpartanNash Company Buy 4.77% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 4.79% -1.79%
AEIS Advanced Energy Industries, Inc. Buy 5.29% 8.56%
MGPI MGP Ingredients, Inc. Buy 4.76% -2.24%
FARM Farmer Bros. Co. Buy 4.91% 0.79%
HELE Helen of Troy Limited Buy 4.82% -1.21%
PLUG Plug Power Inc. Buy 4.82% -1.18%
ELF e.l.f. Beauty, Inc. Buy 4.86% -1.17%
The percentage of cash held in the portfolio is: 56%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -1.84%
BGS Sell All 7.18%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.71% 0.08%
BGS B&G Foods, Inc. Buy 5.01% 6.48%
CLX The Clorox Company Buy 4.91% 6.98%
SPTN SpartanNash Company Buy 4.85% 0.41%
SFM Sprouts Farmers Market, Inc. Buy 4.87% 0.69%
AEIS Advanced Energy Industries, Inc. Buy 5.29% 9.27%
MGPI MGP Ingredients, Inc. Buy 4.77% -1.48%
FARM Farmer Bros. Co. Buy 4.92% 1.59%
HELE Helen of Troy Limited Buy 4.88% 0.83%
PLUG Plug Power Inc. Buy 4.98% 2.84%
ELF e.l.f. Beauty, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
AYI Sell All 11.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.33% 12.62%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.84% 2.53%
BGS B&G Foods, Inc. Buy 4.92% 4.17%
CLX The Clorox Company Buy 4.87% 5.84%
SPTN SpartanNash Company Buy 4.8% -0.87%
SFM Sprouts Farmers Market, Inc. Buy 4.85% -0.29%
AEIS Advanced Energy Industries, Inc. Buy 5.22% 7.43%
MGPI MGP Ingredients, Inc. Buy 4.86% 0%
FARM Farmer Bros. Co. Buy 4.86% 0%
HELE Helen of Troy Limited Buy 4.86% 0%
PLUG Plug Power Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.73%
New Assets Added
  • MGPI
  • FARM
  • HELE
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.19% 8.34%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.82% 0.77%
BGS B&G Foods, Inc. Buy 4.49% -6.25%
CLX The Clorox Company Buy 4.84% 3.71%
SPTN SpartanNash Company Buy 4.82% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 4.92% 0%
AEIS Advanced Energy Industries, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 66%
New Assets Added
  • SFM
  • AEIS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 5.09% 2.29%
AYI Acuity Brands, Inc. Buy 5.18% 8.15%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.59% -4.14%
BGS B&G Foods, Inc. Buy 4.61% -3.7%
CLX The Clorox Company Buy 4.83% 3.46%
SPTN SpartanNash Company Buy 4.91% 0%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
  • SPTN
Assets Removed
Asset Action Perf %
CELH Sell All 6.47%
TPB Sell All 1.47%
SENEA Sell All -6.71%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 5.08% 2.72%
AYI Acuity Brands, Inc. Buy 4.97% 4.29%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.59% -3.6%
CELH Celsius Holdings, Inc. Buy 5.12% 7.62%
BGS B&G Foods, Inc. Buy 4.83% 1.5%
TPB Turning Point Brands, Inc. Buy 4.82% 4.03%
CLX The Clorox Company Buy 4.76% 2.57%
SENEA Seneca Foods Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • SENEA
Assets Removed
Asset Action Perf %
CHEF Sell All 21.86%
FIZZ Sell All 5.31%
HRL Sell All 1.47%
LANC Sell All -1.67%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 5.09% 6.62%
HRL Hormel Foods Corporation Buy 4.84% 1.34%
LANC Lancaster Colony Corporation Buy 4.67% -2.22%
PPC Pilgrim's Pride Corporation Buy 4.99% 1.14%
CHEF The Chefs' Warehouse, Inc. Buy 5.86% 23.28%
AYI Acuity Brands, Inc. Buy 4.97% 4.52%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.67% -1.53%
CELH Celsius Holdings, Inc. Buy 5.25% 10.65%
BGS B&G Foods, Inc. Buy 4.79% 0.81%
TPB Turning Point Brands, Inc. Buy 4.9% 5.93%
CLX The Clorox Company Buy 4.73% 2.27%
The percentage of cash held in the portfolio is: 45.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All -5.47%
SENEA Sell All -1.08%
SMPL Sell All 5.21%
WIRE Sell All 6.14%
WMK Sell All -7.23%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 4.68% -1.43%
SMPL The Simply Good Foods Company Buy 4.98% 4.88%
WIRE Encore Wire Corporation Buy 4.96% 4.43%
WMK Weis Markets, Inc. Buy 4.65% -2.09%
FIZZ National Beverage Corp. Buy 5.17% 8.87%
HRL Hormel Foods Corporation Buy 4.83% 1.72%
LANC Lancaster Colony Corporation Buy 4.76% 0.24%
PPC Pilgrim's Pride Corporation Buy 5.11% 4.34%
CHEF The Chefs' Warehouse, Inc. Buy 6.05% 28.06%
AYI Acuity Brands, Inc. Buy 4.93% 4.31%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.69% -0.61%
CELH Celsius Holdings, Inc. Buy 5.07% 7.5%
BGS B&G Foods, Inc. Buy 4.88% 3.47%
TPB Turning Point Brands, Inc. Buy 4.65% 1.23%
AEIS Advanced Energy Industries, Inc. Buy 4.38% -4.59%
CLX The Clorox Company Buy 4.72% 2.73%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -3.39%
FRPT Sell All 16.79%
FLUX Sell All 0.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.55% 17.15%
FLUX Flux Power Holdings, Inc. Buy 4.87% 2.63%
SENEA Seneca Foods Corporation Buy 4.8% 1.34%
SMPL The Simply Good Foods Company Buy 4.85% 2.26%
WIRE Encore Wire Corporation Buy 5.03% 6.16%
WMK Weis Markets, Inc. Buy 4.83% 1.94%
FIZZ National Beverage Corp. Buy 5.13% 8.26%
HRL Hormel Foods Corporation Buy 4.81% 1.53%
LANC Lancaster Colony Corporation Buy 4.71% -0.63%
PPC Pilgrim's Pride Corporation Buy 5.11% 4.34%
CHEF The Chefs' Warehouse, Inc. Buy 5.98% 26.8%
AYI Acuity Brands, Inc. Buy 4.91% 4.1%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.7% -0.31%
CELH Celsius Holdings, Inc. Buy 5.14% 9.19%
BGS B&G Foods, Inc. Buy 4.84% 2.66%
FCEL FuelCell Energy, Inc. Buy 4.55% -3.39%
TPB Turning Point Brands, Inc. Buy 4.51% -1.66%
AEIS Advanced Energy Industries, Inc. Buy 4.49% -2.08%
CLX The Clorox Company Buy 4.59% 0%
The percentage of cash held in the portfolio is: 6.59%
New Assets Added
  • CLX
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 4.74% 0.21%
FLUX Flux Power Holdings, Inc. Buy 5.12% 8.19%
SENEA Seneca Foods Corporation Buy 4.76% 0.6%
SMPL The Simply Good Foods Company Buy 4.9% 3.56%
WIRE Encore Wire Corporation Buy 5.09% 7.7%
WMK Weis Markets, Inc. Buy 4.86% 2.8%
FIZZ National Beverage Corp. Buy 5.05% 6.82%
HRL Hormel Foods Corporation Buy 4.85% 2.59%
LANC Lancaster Colony Corporation Buy 4.78% 1.09%
PPC Pilgrim's Pride Corporation Buy 5.04% 3.23%
CHEF The Chefs' Warehouse, Inc. Buy 5.89% 25.28%
AYI Acuity Brands, Inc. Buy 4.94% 5.08%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.74% 0.84%
CELH Celsius Holdings, Inc. Buy 5.06% 7.74%
BGS B&G Foods, Inc. Buy 4.9% 4.28%
FCEL FuelCell Energy, Inc. Buy 4.98% 5.93%
TPB Turning Point Brands, Inc. Buy 4.58% 0%
AEIS Advanced Energy Industries, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 11.15%
New Assets Added
  • TPB
  • AEIS
Assets Removed
Asset Action Perf %
HLF Sell All -10.16%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 4.82% -0.12%
FLUX Flux Power Holdings, Inc. Buy 4.57% -5.26%
SENEA Seneca Foods Corporation Buy 4.88% 1.02%
SMPL The Simply Good Foods Company Buy 4.9% 1.54%
WIRE Encore Wire Corporation Buy 5.03% 4.12%
WMK Weis Markets, Inc. Buy 4.92% 1.9%
FIZZ National Beverage Corp. Buy 5.04% 4.36%
HRL Hormel Foods Corporation Buy 5% 3.56%
LANC Lancaster Colony Corporation Buy 4.78% -0.99%
HLF Herbalife Nutrition Ltd. Buy 4.54% -5.89%
PPC Pilgrim's Pride Corporation Buy 5.03% 1.03%
CHEF The Chefs' Warehouse, Inc. Buy 5.98% 24.65%
AYI Acuity Brands, Inc. Buy 4.94% 2.84%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.8% 0%
CELH Celsius Holdings, Inc. Buy 4.8% 0%
BGS B&G Foods, Inc. Buy 4.8% 0%
FCEL FuelCell Energy, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 16.39%
New Assets Added
  • NGVC
  • CELH
  • BGS
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 4.71% -3.89%
FLUX Flux Power Holdings, Inc. Buy 4.63% -5.56%
SENEA Seneca Foods Corporation Buy 4.73% -3.48%
SMPL The Simply Good Foods Company Buy 4.92% 0.47%
WIRE Encore Wire Corporation Buy 5.01% 2.2%
WMK Weis Markets, Inc. Buy 4.88% -0.46%
FIZZ National Beverage Corp. Buy 4.94% 0.91%
HRL Hormel Foods Corporation Buy 4.96% 1.25%
LANC Lancaster Colony Corporation Buy 4.96% 1.17%
HLF Herbalife Nutrition Ltd. Buy 4.62% -5.76%
PPC Pilgrim's Pride Corporation Buy 5.11% 1.07%
CHEF The Chefs' Warehouse, Inc. Buy 5.57% 14.4%
AYI Acuity Brands, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.1%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 4.85% -1.26%
FLUX Flux Power Holdings, Inc. Buy 4.63% -5.7%
SENEA Seneca Foods Corporation Buy 4.91% -0.04%
SMPL The Simply Good Foods Company Buy 5.05% 2.87%
WIRE Encore Wire Corporation Buy 5.02% 2.17%
WMK Weis Markets, Inc. Buy 4.89% -0.46%
FIZZ National Beverage Corp. Buy 4.96% 1.02%
HRL Hormel Foods Corporation Buy 4.99% 1.59%
LANC Lancaster Colony Corporation Buy 4.91% 0.01%
HLF Herbalife Nutrition Ltd. Buy 4.74% -3.46%
PPC Pilgrim's Pride Corporation Buy 5.1% 0.59%
CHEF The Chefs' Warehouse, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • CHEF
Assets Removed
Asset Action Perf %
CELH Sell All -11.02%
CVGW Sell All -2.16%
SKYX Sell All 3.92%
IPAR Sell All 0.83%
LWAY Sell All -14.84%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 4.92% -0.81%
SKYX SKYX Platforms Corp. Buy 5.25% 5.88%
IPAR Inter Parfums, Inc. Buy 4.98% 0.5%
CELH Celsius Holdings, Inc. Buy 4.59% -5.79%
FRPT Freshpet, Inc. Buy 4.84% -0.53%
LWAY Lifeway Foods, Inc. Buy 4.69% -3.67%
FLUX Flux Power Holdings, Inc. Buy 4.6% -5.58%
SENEA Seneca Foods Corporation Buy 4.92% 1.02%
SMPL The Simply Good Foods Company Buy 4.96% 1.88%
WIRE Encore Wire Corporation Buy 4.96% 1.88%
WMK Weis Markets, Inc. Buy 4.88% 0.15%
FIZZ National Beverage Corp. Buy 4.87% 0%
HRL Hormel Foods Corporation Buy 4.87% 0.06%
LANC Lancaster Colony Corporation Buy 4.82% -0.99%
HLF Herbalife Nutrition Ltd. Buy 4.73% -2.91%
PPC Pilgrim's Pride Corporation Buy 5.03% 0%
The percentage of cash held in the portfolio is: 22.1%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
USFD Sell All 2.14%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 5.01% 0.11%
CVGW Calavo Growers, Inc. Buy 4.95% -1.04%
SKYX SKYX Platforms Corp. Buy 5.16% 3.27%
IPAR Inter Parfums, Inc. Buy 4.92% -1.66%
CELH Celsius Holdings, Inc. Buy 4.59% -6.5%
FRPT Freshpet, Inc. Buy 4.89% -0.45%
LWAY Lifeway Foods, Inc. Buy 4.57% -6.86%
FLUX Flux Power Holdings, Inc. Buy 4.74% -3.51%
SENEA Seneca Foods Corporation Buy 4.94% 0.55%
SMPL The Simply Good Foods Company Buy 4.92% 0.22%
WIRE Encore Wire Corporation Buy 4.97% 1.09%
WMK Weis Markets, Inc. Buy 4.94% 0.46%
FIZZ National Beverage Corp. Buy 4.84% -1.5%
HRL Hormel Foods Corporation Buy 4.81% -2.03%
LANC Lancaster Colony Corporation Buy 4.85% -1.25%
HLF Herbalife Nutrition Ltd. Buy 4.64% -5.49%
The percentage of cash held in the portfolio is: 22.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
CENT Sell All -4.26%
CLX Sell All -5.63%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.77% 16.62%
USFD US Foods Holding Corp. Buy 4.95% 0.03%
CENT Central Garden & Pet Company Buy 4.84% -2.21%
CLX The Clorox Company Buy 4.8% -3%
CVGW Calavo Growers, Inc. Buy 5% 1.08%
SKYX SKYX Platforms Corp. Buy 5.14% 3.92%
IPAR Inter Parfums, Inc. Buy 4.95% 0.15%
CELH Celsius Holdings, Inc. Buy 4.56% -6.17%
FRPT Freshpet, Inc. Buy 4.82% -0.72%
LWAY Lifeway Foods, Inc. Buy 4.41% -9.26%
FLUX Flux Power Holdings, Inc. Buy 4.91% 1.11%
SENEA Seneca Foods Corporation Buy 4.9% 0.79%
SMPL The Simply Good Foods Company Buy 4.91% 1.13%
WIRE Encore Wire Corporation Buy 4.92% 1.25%
WMK Weis Markets, Inc. Buy 4.86% 0%
FIZZ National Beverage Corp. Buy 4.86% 0%
HRL Hormel Foods Corporation Buy 4.86% 0%
LANC Lancaster Colony Corporation Buy 4.86% 0%
HLF Herbalife Nutrition Ltd. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 6.86%
New Assets Added
  • WMK
  • FIZZ
  • HRL
  • LANC
  • HLF
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.5% 11.55%
USFD US Foods Holding Corp. Buy 4.96% 0.57%
CENT Central Garden & Pet Company Buy 4.84% -1.87%
CLX The Clorox Company Buy 4.81% -2.39%
CVGW Calavo Growers, Inc. Buy 4.88% -1.12%
SKYX SKYX Platforms Corp. Buy 5.37% 8.82%
IPAR Inter Parfums, Inc. Buy 4.97% 0.83%
CELH Celsius Holdings, Inc. Buy 4.75% -1.9%
FRPT Freshpet, Inc. Buy 4.91% 1.43%
LWAY Lifeway Foods, Inc. Buy 4.52% -6.62%
FLUX Flux Power Holdings, Inc. Buy 4.89% 0.88%
SENEA Seneca Foods Corporation Buy 4.84% 0%
SMPL The Simply Good Foods Company Buy 4.84% 0%
WIRE Encore Wire Corporation Buy 4.84% 0%
The percentage of cash held in the portfolio is: 31.06%
New Assets Added
  • SENEA
  • SMPL
  • WIRE
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.44% 10.14%
USFD US Foods Holding Corp. Buy 4.98% 0.84%
CENT Central Garden & Pet Company Buy 4.85% -1.83%
CLX The Clorox Company Buy 4.8% -2.67%
CVGW Calavo Growers, Inc. Buy 4.79% -2.97%
SKYX SKYX Platforms Corp. Buy 5% 1.31%
IPAR Inter Parfums, Inc. Buy 5.11% 3.47%
CELH Celsius Holdings, Inc. Buy 4.85% 0%
FRPT Freshpet, Inc. Buy 4.85% 0%
LWAY Lifeway Foods, Inc. Buy 4.85% 0%
FLUX Flux Power Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 45.64%
New Assets Added
  • CELH
  • FRPT
  • LWAY
  • FLUX
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
STKL SunOpta Inc. Buy 5.26% 6.2%
USFD US Foods Holding Corp. Buy 4.98% 0.52%
CENT Central Garden & Pet Company Buy 4.9% -1.08%
CLX The Clorox Company Buy 4.83% -2.38%
CVGW Calavo Growers, Inc. Buy 4.79% -3.28%
SKYX SKYX Platforms Corp. Buy 5.08% 2.61%
IPAR Inter Parfums, Inc. Buy 4.9% -0.93%
RFIL RF Industries, Ltd. Buy 4.78% -2.05%
The percentage of cash held in the portfolio is: 60.48%
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
STKL SunOpta Inc. Buy 5.29% 7.04%
USFD US Foods Holding Corp. Buy 4.97% 0.54%
CENT Central Garden & Pet Company Buy 4.92% -0.52%
CLX The Clorox Company Buy 4.86% -1.73%
CVGW Calavo Growers, Inc. Buy 4.86% -1.78%
TPB Turning Point Brands, Inc. Buy 4.8% -2.99%
SKYX SKYX Platforms Corp. Buy 4.91% -0.65%
IPAR Inter Parfums, Inc. Buy 4.87% -1.52%
RFIL RF Industries, Ltd. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.65%
New Assets Added
  • RFIL
Assets Removed
Asset Action Perf %
CELH Sell All -6.9%
ELF Sell All -6.29%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.45% 11.55%
USFD US Foods Holding Corp. Buy 4.98% 1.79%
CENT Central Garden & Pet Company Buy 4.9% 0.34%
CLX The Clorox Company Buy 4.85% -0.78%
CELH Celsius Holdings, Inc. Buy 4.83% -1.2%
CVGW Calavo Growers, Inc. Buy 5% 2.24%
TPB Turning Point Brands, Inc. Buy 4.96% 1.41%
SKYX SKYX Platforms Corp. Buy 4.7% -3.92%
IPAR Inter Parfums, Inc. Buy 4.94% 1.13%
ELF e.l.f. Beauty, Inc. Buy 4.71% -3.68%
The percentage of cash held in the portfolio is: 50.69%
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
STKL SunOpta Inc. Buy 5.78% 18.87%
USFD US Foods Holding Corp. Buy 4.93% 1.44%
MGPI MGP Ingredients, Inc. Buy 4.85% -0.32%
CENT Central Garden & Pet Company Buy 4.91% 1.01%
CLX The Clorox Company Buy 4.85% -0.24%
CELH Celsius Holdings, Inc. Buy 4.81% -1.13%
CVGW Calavo Growers, Inc. Buy 5.04% 3.75%
TPB Turning Point Brands, Inc. Buy 4.95% 1.72%
SKYX SKYX Platforms Corp. Buy 4.55% -6.54%
IPAR Inter Parfums, Inc. Buy 4.92% 1.2%
ELF e.l.f. Beauty, Inc. Buy 4.76% -2.17%
The percentage of cash held in the portfolio is: 45.65%
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
STKL SunOpta Inc. Buy 5.74% 18.59%
USFD US Foods Holding Corp. Buy 4.96% 2.63%
HFFG HF Foods Group Inc. Buy 4.96% 2.48%
MGPI MGP Ingredients, Inc. Buy 4.94% 2.05%
CENT Central Garden & Pet Company Buy 4.92% 1.74%
CLX The Clorox Company Buy 4.8% -0.74%
CELH Celsius Holdings, Inc. Buy 4.83% 0%
CVGW Calavo Growers, Inc. Buy 4.83% 0%
TPB Turning Point Brands, Inc. Buy 4.83% 0%
SKYX SKYX Platforms Corp. Buy 4.83% 0%
IPAR Inter Parfums, Inc. Buy 4.83% 0%
ELF e.l.f. Beauty, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 40.68%
New Assets Added
  • CELH
  • CVGW
  • TPB
  • SKYX
  • IPAR
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.38% 10.42%
USFD US Foods Holding Corp. Buy 4.87% 0%
HFFG HF Foods Group Inc. Buy 4.87% 0%
MGPI MGP Ingredients, Inc. Buy 4.87% 0%
CENT Central Garden & Pet Company Buy 4.87% 0%
CLX The Clorox Company Buy 4.87% 0%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
  • USFD
  • HFFG
  • MGPI
  • CENT
  • CLX
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-10-04 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 0.83%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.1% 2.59%
The percentage of cash held in the portfolio is: 94.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5.11% 2.87%
AYI Acuity Brands, Inc. Buy 5% 0.5%
The percentage of cash held in the portfolio is: 89.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMPL Sell All 3.3%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 5.14% 3.15%
ANDE The Andersons, Inc. Buy 5% 0.42%
AYI Acuity Brands, Inc. Buy 4.94% -0.84%
The percentage of cash held in the portfolio is: 84.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
USNA Sell All -3.74%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 5.12% 2.98%
USNA USANA Health Sciences, Inc. Buy 4.89% -1.58%
ANDE The Andersons, Inc. Buy 5.04% 1.39%
AYI Acuity Brands, Inc. Buy 4.95% -0.42%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -3.62%
SFM Sell All 5.88%
DIT Sell All -0.49%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 4.59% -7.92%
SFM Sprouts Farmers Market, Inc. Buy 5.18% 3.92%
DIT AMCON Distributing Company Buy 4.9% -1.72%
SMPL The Simply Good Foods Company Buy 5.13% 2.92%
USNA USANA Health Sciences, Inc. Buy 4.91% -1.52%
ANDE The Andersons, Inc. Buy 5.07% 1.7%
AYI Acuity Brands, Inc. Buy 4.95% -0.81%
The percentage of cash held in the portfolio is: 65.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All -17.58%
FLO Sell All -0.61%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLO Flowers Foods, Inc. Buy 4.99% 0.56%
HFFG HF Foods Group Inc. Buy 4.51% -8.82%
SFM Sprouts Farmers Market, Inc. Buy 5.1% 3.24%
DIT AMCON Distributing Company Buy 4.83% -2.21%
SMPL The Simply Good Foods Company Buy 5.08% 2.77%
USNA USANA Health Sciences, Inc. Buy 4.91% -0.56%
ANDE The Andersons, Inc. Buy 5.09% 2.99%
AYI Acuity Brands, Inc. Buy 4.88% -1.3%
FLUX Flux Power Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.72%
New Assets Added
  • FLUX
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
FLO Flowers Foods, Inc. Buy 4.99% 1.13%
HFFG HF Foods Group Inc. Buy 4.54% -7.81%
SFM Sprouts Farmers Market, Inc. Buy 5.04% 2.46%
DIT AMCON Distributing Company Buy 4.87% -0.98%
SMPL The Simply Good Foods Company Buy 5.08% 3.15%
USNA USANA Health Sciences, Inc. Buy 4.82% -2.09%
ANDE The Andersons, Inc. Buy 4.98% 1.29%
RFIL RF Industries, Ltd. Buy 4.91% -0.34%
AYI Acuity Brands, Inc. Buy 4.88% -0.79%
The percentage of cash held in the portfolio is: 55.89%
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
THS TreeHouse Foods, Inc. Buy 5.06% 2.44%
FLO Flowers Foods, Inc. Buy 4.94% 0.13%
HFFG HF Foods Group Inc. Buy 4.49% -8.82%
SFM Sprouts Farmers Market, Inc. Buy 5.01% 1.78%
DIT AMCON Distributing Company Buy 4.8% -2.48%
SMPL The Simply Good Foods Company Buy 5.07% 3.04%
CVGW Calavo Growers, Inc. Buy 4.68% -4.77%
USNA USANA Health Sciences, Inc. Buy 4.83% -1.78%
ANDE The Andersons, Inc. Buy 4.97% 0.99%
RFIL RF Industries, Ltd. Buy 4.92% 0%
AYI Acuity Brands, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 46.31%
New Assets Added
  • RFIL
  • AYI
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
CHEF The Chefs' Warehouse, Inc. Buy 4.82% -1.31%
THS TreeHouse Foods, Inc. Buy 5.14% 5.22%
FLO Flowers Foods, Inc. Buy 4.93% 0.82%
HFFG HF Foods Group Inc. Buy 4.43% -9.05%
SFM Sprouts Farmers Market, Inc. Buy 4.98% 2.29%
DIT AMCON Distributing Company Buy 4.84% -0.74%
ACU Acme United Corporation Buy 5.38% 10.49%
SMPL The Simply Good Foods Company Buy 5.04% 3.39%
CVGW Calavo Growers, Inc. Buy 4.73% -2.89%
USNA USANA Health Sciences, Inc. Buy 4.76% -2.22%
ANDE The Andersons, Inc. Buy 4.88% 0.16%
The percentage of cash held in the portfolio is: 46.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 9.72%
STKL Sell All -5.34%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 4.92% 1.52%
THS TreeHouse Foods, Inc. Buy 5.09% 5%
FLO Flowers Foods, Inc. Buy 4.81% -0.69%
HFFG HF Foods Group Inc. Buy 4.49% -7.01%
SFM Sprouts Farmers Market, Inc. Buy 4.95% 2.46%
DIT AMCON Distributing Company Buy 4.55% -5.9%
ACU Acme United Corporation Buy 5.48% 13.4%
FARM Farmer Bros. Co. Buy 5.93% 22.69%
SMPL The Simply Good Foods Company Buy 4.82% -0.21%
CVGW Calavo Growers, Inc. Buy 4.8% -0.73%
STKL SunOpta Inc. Buy 4.79% -0.76%
USNA USANA Health Sciences, Inc. Buy 4.73% -2.06%
ANDE The Andersons, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.8%
New Assets Added
  • ANDE
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 4.94% 1.49%
THS TreeHouse Foods, Inc. Buy 5.13% 5.28%
FLO Flowers Foods, Inc. Buy 4.88% 0.22%
HFFG HF Foods Group Inc. Buy 4.76% -2.04%
SFM Sprouts Farmers Market, Inc. Buy 4.95% 1.93%
DIT AMCON Distributing Company Buy 4.62% -4.92%
ACU Acme United Corporation Buy 4.99% 2.73%
FARM Farmer Bros. Co. Buy 5.44% 12.04%
SMPL The Simply Good Foods Company Buy 4.93% 1.44%
CVGW Calavo Growers, Inc. Buy 4.85% 0%
STKL SunOpta Inc. Buy 4.85% 0%
USNA USANA Health Sciences, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
  • CVGW
  • STKL
  • USNA
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 5% 1.49%
THS TreeHouse Foods, Inc. Buy 5.1% 3.52%
FLO Flowers Foods, Inc. Buy 4.9% -0.65%
HFFG HF Foods Group Inc. Buy 4.6% -6.33%
SFM Sprouts Farmers Market, Inc. Buy 4.91% -0.1%
DIT AMCON Distributing Company Buy 4.83% -1.74%
ACU Acme United Corporation Buy 4.77% -2.99%
FARM Farmer Bros. Co. Buy 4.91% 0%
SMPL The Simply Good Foods Company Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • FARM
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 4.94% 0.64%
THS TreeHouse Foods, Inc. Buy 5.02% 2.16%
FLO Flowers Foods, Inc. Buy 4.92% 0.13%
HFFG HF Foods Group Inc. Buy 4.89% 0%
SFM Sprouts Farmers Market, Inc. Buy 4.88% -0.35%
DIT AMCON Distributing Company Buy 4.85% -0.84%
ACU Acme United Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 65.61%
New Assets Added
  • ACU
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 4.88% -0.39%
THS TreeHouse Foods, Inc. Buy 5.07% 3.37%
FLO Flowers Foods, Inc. Buy 4.97% 1.43%
HFFG HF Foods Group Inc. Buy 4.89% 0%
SFM Sprouts Farmers Market, Inc. Buy 4.89% 0%
DIT AMCON Distributing Company Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
  • HFFG
  • SFM
  • DIT
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
FRPT Freshpet, Inc. Buy 4.71% -4.64%
CHEF The Chefs' Warehouse, Inc. Buy 4.91% 0%
THS TreeHouse Foods, Inc. Buy 4.91% 0%
FLO Flowers Foods, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.56%
New Assets Added
  • CHEF
  • THS
  • FLO
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
DIT AMCON Distributing Company Buy 4.9% 0%
FRPT Freshpet, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • DIT
  • FRPT
Assets Removed
None
Assets Rebalanced
None
2023-08-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPB Sell All 0.04%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPB Turning Point Brands, Inc. Buy 4.8% 0.04%
The percentage of cash held in the portfolio is: 95.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
JJSF Sell All -2.09%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JJSF J&J Snack Foods Corp. Buy 4.89% -1.24%
TPB Turning Point Brands, Inc. Buy 4.79% -0.12%
CL Colgate-Palmolive Company Buy 4.68% -2.35%
The percentage of cash held in the portfolio is: 85.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -5.91%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.67% -5.37%
JJSF J&J Snack Foods Corp. Buy 4.94% -0.03%
TPB Turning Point Brands, Inc. Buy 4.87% 1.75%
CL Colgate-Palmolive Company Buy 4.74% -0.83%
The percentage of cash held in the portfolio is: 80.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 28.79%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 5.8% 18.85%
NAII Natural Alternatives International, Inc. Buy 4.69% -5.37%
JJSF J&J Snack Foods Corp. Buy 4.97% 0.11%
TPB Turning Point Brands, Inc. Buy 4.93% 2.47%
CL Colgate-Palmolive Company Buy 4.73% -1.62%
The percentage of cash held in the portfolio is: 74.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 0.9%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 5.01% 1.7%
SENEA Seneca Foods Corporation Buy 5.37% 9.62%
NAII Natural Alternatives International, Inc. Buy 4.72% -5.23%
JJSF J&J Snack Foods Corp. Buy 4.97% -0.21%
TPB Turning Point Brands, Inc. Buy 4.93% 2.07%
CL Colgate-Palmolive Company Buy 4.76% -1.35%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Sell All -3.15%
DIT Sell All -7.34%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 5.05% 3.25%
SENEA Seneca Foods Corporation Buy 5.28% 8.53%
DIT AMCON Distributing Company Buy 4.9% -1.03%
NAII Natural Alternatives International, Inc. Buy 4.77% -3.76%
JJSF J&J Snack Foods Corp. Buy 4.97% 0.34%
TPB Turning Point Brands, Inc. Buy 4.98% 3.79%
CL Colgate-Palmolive Company Buy 4.72% -1.56%
COTY Coty Inc. Buy 4.72% -1.08%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRID Sell All 3.55%
FRPT Sell All 16.08%
IPAR Sell All 1.8%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.82% 19.34%
IPAR Inter Parfums, Inc. Buy 5.04% 3.22%
WIRE Encore Wire Corporation Buy 5.07% 4.02%
SENEA Seneca Foods Corporation Buy 5.24% 8.1%
BRID Bridgford Foods Corporation Buy 5.09% 5.16%
DIT AMCON Distributing Company Buy 4.94% 0.21%
NAII Natural Alternatives International, Inc. Buy 4.68% -5.1%
JJSF J&J Snack Foods Corp. Buy 5.03% 2%
TPB Turning Point Brands, Inc. Buy 4.89% 2.47%
CL Colgate-Palmolive Company Buy 4.74% -0.83%
COTY Coty Inc. Buy 4.79% 0.99%
The percentage of cash held in the portfolio is: 44.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All 7.36%
SKYX Sell All -8.49%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.28% 6.99%
IPAR Inter Parfums, Inc. Buy 5.03% 1.97%
WIRE Encore Wire Corporation Buy 4.98% 0.99%
SENEA Seneca Foods Corporation Buy 5.04% 2.88%
LWAY Lifeway Foods, Inc. Buy 5.26% 7.36%
BRID Bridgford Foods Corporation Buy 5.2% 6.09%
SKYX SKYX Platforms Corp. Buy 4.81% -1.89%
DIT AMCON Distributing Company Buy 4.52% -9.28%
NAII Natural Alternatives International, Inc. Buy 4.97% -0.27%
JJSF J&J Snack Foods Corp. Buy 5.05% 1.37%
TPB Turning Point Brands, Inc. Buy 4.87% 0.72%
CL Colgate-Palmolive Company Buy 4.75% -1.65%
COTY Coty Inc. Buy 4.8% -0.08%
The percentage of cash held in the portfolio is: 35.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All -6.09%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 5.22% 6.2%
IPAR Inter Parfums, Inc. Buy 5.05% 2.77%
AEIS Advanced Energy Industries, Inc. Buy 5% 1.99%
WIRE Encore Wire Corporation Buy 4.93% 0.51%
SENEA Seneca Foods Corporation Buy 4.85% -0.53%
LWAY Lifeway Foods, Inc. Buy 5.12% 5.06%
BRID Bridgford Foods Corporation Buy 5.24% 7.53%
SKYX SKYX Platforms Corp. Buy 4.82% -1.18%
DIT AMCON Distributing Company Buy 4.71% -5%
NAII Natural Alternatives International, Inc. Buy 4.87% -1.88%
JJSF J&J Snack Foods Corp. Buy 5.09% 2.67%
TPB Turning Point Brands, Inc. Buy 4.87% 1.36%
CL Colgate-Palmolive Company Buy 4.75% -1.24%
COTY Coty Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 30.68%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
CPB Sell All -1.98%
PM Sell All -2.44%
EL Sell All -4.53%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPB Campbell Soup Company Buy 4.88% -0.73%
FRPT Freshpet, Inc. Buy 5.27% 7.2%
IPAR Inter Parfums, Inc. Buy 5.08% 3.26%
AEIS Advanced Energy Industries, Inc. Buy 5.03% 2.46%
WIRE Encore Wire Corporation Buy 4.99% 1.6%
SENEA Seneca Foods Corporation Buy 4.81% -1.41%
PM Philip Morris International Inc. Buy 4.79% -1.92%
LWAY Lifeway Foods, Inc. Buy 4.98% 1.99%
BRID Bridgford Foods Corporation Buy 4.86% -0.51%
EL The Estee Lauder Companies Inc. Buy 4.68% -4.17%
SKYX SKYX Platforms Corp. Buy 4.72% -3.3%
DIT AMCON Distributing Company Buy 4.97% -0.04%
NAII Natural Alternatives International, Inc. Buy 4.89% -1.48%
JJSF J&J Snack Foods Corp. Buy 5.16% 3.94%
TPB Turning Point Brands, Inc. Buy 4.81% 0%
CL Colgate-Palmolive Company Buy 4.81% 0%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
  • TPB
  • CL
Assets Removed
Asset Action Perf %
FCEL Sell All -8.22%
NUS Sell All -8.1%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPB Campbell Soup Company Buy 4.77% -2.26%
FRPT Freshpet, Inc. Buy 5.23% 7.08%
IPAR Inter Parfums, Inc. Buy 5.04% 3.13%
NUS Nu Skin Enterprises, Inc. Buy 4.86% -0.5%
AEIS Advanced Energy Industries, Inc. Buy 5.11% 4.83%
WIRE Encore Wire Corporation Buy 5.13% 5.15%
SENEA Seneca Foods Corporation Buy 4.78% -1.52%
PM Philip Morris International Inc. Buy 4.77% -1.61%
LWAY Lifeway Foods, Inc. Buy 4.77% -1.69%
BRID Bridgford Foods Corporation Buy 4.73% -2.45%
EL The Estee Lauder Companies Inc. Buy 4.72% -2.76%
FCEL FuelCell Energy, Inc. Buy 4.72% -2.74%
SKYX SKYX Platforms Corp. Buy 4.83% -0.47%
DIT AMCON Distributing Company Buy 4.93% 0%
NAII Natural Alternatives International, Inc. Buy 4.93% 0%
JJSF J&J Snack Foods Corp. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 21.74%
New Assets Added
  • DIT
  • NAII
  • JJSF
Assets Removed
Asset Action Perf %
ACU Sell All 18.97%
HAIN Sell All -8.69%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.7% 17.54%
HAIN The Hain Celestial Group, Inc. Buy 4.67% -3.43%
CPB Campbell Soup Company Buy 4.76% -1.57%
FRPT Freshpet, Inc. Buy 5.17% 6.7%
IPAR Inter Parfums, Inc. Buy 5.03% 3.87%
NUS Nu Skin Enterprises, Inc. Buy 4.76% -1.67%
AEIS Advanced Energy Industries, Inc. Buy 5.04% 4.13%
WIRE Encore Wire Corporation Buy 5.03% 3.93%
SENEA Seneca Foods Corporation Buy 4.95% 2.83%
PM Philip Morris International Inc. Buy 4.8% -0.14%
LWAY Lifeway Foods, Inc. Buy 4.81% 0%
BRID Bridgford Foods Corporation Buy 4.81% 0%
EL The Estee Lauder Companies Inc. Buy 4.81% 0%
FCEL FuelCell Energy, Inc. Buy 4.81% 0%
SKYX SKYX Platforms Corp. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 26.04%
New Assets Added
  • LWAY
  • BRID
  • EL
  • FCEL
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.21% 6.22%
HAIN The Hain Celestial Group, Inc. Buy 4.75% -2.82%
CPB Campbell Soup Company Buy 4.86% -0.64%
FRPT Freshpet, Inc. Buy 5% 2.16%
IPAR Inter Parfums, Inc. Buy 5.11% 4.4%
NUS Nu Skin Enterprises, Inc. Buy 4.9% 0.1%
AEIS Advanced Energy Industries, Inc. Buy 4.92% 0.78%
WIRE Encore Wire Corporation Buy 4.92% 0.79%
SENEA Seneca Foods Corporation Buy 4.86% 0%
PM Philip Morris International Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.6%
New Assets Added
  • SENEA
  • PM
Assets Removed
Asset Action Perf %
BGS Sell All -6.24%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 4.91% -0.19%
HAIN The Hain Celestial Group, Inc. Buy 4.77% -2.82%
BGS B&G Foods, Inc. Buy 4.89% -0.29%
CPB Campbell Soup Company Buy 4.85% -1.1%
FRPT Freshpet, Inc. Buy 4.88% -0.77%
IPAR Inter Parfums, Inc. Buy 5.09% 3.68%
NUS Nu Skin Enterprises, Inc. Buy 4.87% -0.87%
AEIS Advanced Energy Industries, Inc. Buy 4.9% 0%
WIRE Encore Wire Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.93%
New Assets Added
  • AEIS
  • WIRE
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
ACU Acme United Corporation Buy 4.72% -4.1%
HAIN The Hain Celestial Group, Inc. Buy 4.83% -1.68%
BGS B&G Foods, Inc. Buy 4.92% 0.15%
CPB Campbell Soup Company Buy 4.88% -0.6%
GIS General Mills, Inc. Buy 4.91% -0.12%
FRPT Freshpet, Inc. Buy 4.92% 0%
IPAR Inter Parfums, Inc. Buy 4.92% 0%
NUS Nu Skin Enterprises, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 61%
New Assets Added
  • FRPT
  • IPAR
  • NUS
Assets Removed
None
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 4.98% 1.31%
HAIN The Hain Celestial Group, Inc. Buy 4.8% -2.06%
BGS B&G Foods, Inc. Buy 4.86% -0.87%
CPB Campbell Soup Company Buy 4.88% -0.47%
GIS General Mills, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 75.59%
New Assets Added
  • GIS
Assets Removed
Asset Action Perf %
PRMW Sell All 6.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 5.05% 7.1%
ACU Acme United Corporation Buy 4.75% -3.4%
HAIN The Hain Celestial Group, Inc. Buy 4.8% -2.29%
BGS B&G Foods, Inc. Buy 4.87% -0.73%
CPB Campbell Soup Company Buy 4.91% 0%
The percentage of cash held in the portfolio is: 75.62%
New Assets Added
  • CPB
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 4.96% 5.19%
ACU Acme United Corporation Buy 4.75% -3.44%
HAIN The Hain Celestial Group, Inc. Buy 4.91% 0%
BGS B&G Foods, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • HAIN
  • BGS
Assets Removed
Asset Action Perf %
ELF Sell All -4.92%
Assets Rebalanced
None

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