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All portfolios and performance
Portfolio Ref: EQ3020LO3W
Performance in the last:
Follow this Portfolio
1D -0.5 %
1W -1.9 %
2W -0.2 %
1M -1.0 %
3M 0.0 %
6M -0.6 %
9M -0.2 %
1Y 5.6 %
Alpha
0.3%
Beta
0.18
sharpe-R
0.6
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 08:30:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -5.71%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
FIZZ National Beverage Corp. Buy 4.87% -0.65%
BDC Belden Inc. Buy 4.91% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 5.43% 12.52%
ACU Acme United Corporation Buy 4.75% -1.66%
ELF e.l.f. Beauty, Inc. Buy 4.95% 2.52%
FARM Farmer Bros. Co. Buy 4.56% -6.1%
NAII Natural Alternatives International, Inc. Buy 4.8% -2.43%
FCEL FuelCell Energy, Inc. Buy 5.8% 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: 50%
** 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
FIZZ National Beverage Corp. Buy 4.87% -0.65%
BDC Belden Inc. Buy 4.91% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 5.43% 12.52%
ACU Acme United Corporation Buy 4.75% -1.66%
ELF e.l.f. Beauty, Inc. Buy 4.95% 2.52%
FARM Farmer Bros. Co. Buy 4.56% -6.1%
NAII Natural Alternatives International, Inc. Buy 4.8% -2.43%
FCEL FuelCell Energy, Inc. Buy 5.8% 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: 50%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -16.19%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.85% -0.75%
BDC Belden Inc. Buy 4.89% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 5.4% 12.31%
ACU Acme United Corporation Buy 4.75% -1.26%
ELF e.l.f. Beauty, Inc. Buy 5.05% 4.86%
FARM Farmer Bros. Co. Buy 4.43% -8.45%
NAII Natural Alternatives International, Inc. Buy 4.62% -5.74%
FCEL FuelCell Energy, Inc. Buy 5.57% 13.55%
HAIN The Hain Celestial Group, Inc. Buy 4.99% 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: 45.74%
New Assets Added
  • SJM
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.84% -0.8%
BDC Belden Inc. Buy 4.87% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 5.36% 11.6%
ACU Acme United Corporation Buy 4.76% -1.02%
ELF e.l.f. Beauty, Inc. Buy 5.08% 5.68%
FARM Farmer Bros. Co. Buy 4.49% -7.04%
NAII Natural Alternatives International, Inc. Buy 4.66% -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: 55.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
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 4.96% 1.07%
BDC Belden Inc. Buy 4.91% 0.09%
NATR Nature's Sunshine Products, Inc. Buy 5.44% 12.52%
ACU Acme United Corporation Buy 4.82% -0.29%
ELF e.l.f. Beauty, Inc. Buy 5.05% 4.53%
FARM Farmer Bros. Co. Buy 4.61% -5.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.99% 1.08%
COTY Coty Inc. Buy 4.73% -3.61%
NAII Natural Alternatives International, Inc. Buy 4.92% 0%
FCEL FuelCell Energy, Inc. Buy 4.33% -12.13%
HAIN The Hain Celestial Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 46.33%
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 4.94% 1.8%
BDC Belden Inc. Buy 4.91% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 5.38% 12.52%
ACU Acme United Corporation Buy 4.83% 1%
ELF e.l.f. Beauty, Inc. Buy 5.07% 6.07%
FARM Farmer Bros. Co. Buy 4.65% -3.29%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.83% -1.08%
COTY Coty Inc. Buy 4.93% 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: 50.71%
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 5.04% 4.03%
PLPC Preformed Line Products Company Buy 5.4% 11.41%
BDC Belden Inc. Buy 4.96% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 5.36% 12.24%
ACU Acme United Corporation Buy 4.82% 0.97%
ELF e.l.f. Beauty, Inc. Buy 5.06% 5.94%
FARM Farmer Bros. Co. Buy 4.62% -3.76%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.98% 2.15%
COTY Coty Inc. Buy 4.78% -1.2%
The percentage of cash held in the portfolio is: 55%
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 5.04% 4.88%
PLPC Preformed Line Products Company Buy 5.43% 12.87%
BDC Belden Inc. Buy 5.02% 4.51%
ANDE The Andersons, Inc. Buy 4.56% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 5.47% 15.54%
ACU Acme United Corporation Buy 4.7% -0.74%
ELF e.l.f. Beauty, Inc. Buy 5.36% 13.15%
FARM Farmer Bros. Co. Buy 4.63% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.94% 2.15%
COTY Coty Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 50.04%
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 4.97% 4.23%
PLPC Preformed Line Products Company Buy 5.45% 14.42%
BDC Belden Inc. Buy 5.09% 6.84%
ANDE The Andersons, Inc. Buy 4.66% -0.72%
LMNR Limoneira Company Buy 4.62% -1.63%
NATR Nature's Sunshine Products, Inc. Buy 5.75% 22.57%
ACU Acme United Corporation Buy 4.71% 0.24%
ELF e.l.f. Beauty, Inc. Buy 5.43% 15.58%
FARM Farmer Bros. Co. Buy 4.59% -2.82%
KAVL Kaival Brands Innovations Group, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.95%
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 5.58% 15.28%
FIZZ National Beverage Corp. Buy 5.01% 3.4%
PLPC Preformed Line Products Company Buy 5.46% 12.83%
BDC Belden Inc. Buy 5.17% 6.85%
ANDE The Andersons, Inc. Buy 4.78% 0.14%
LMNR Limoneira Company Buy 4.62% -3.18%
NATR Nature's Sunshine Products, Inc. Buy 5% 4.78%
ACU Acme United Corporation Buy 4.7% -1.38%
ELF e.l.f. Beauty, Inc. Buy 4.94% 3.56%
FARM Farmer Bros. Co. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.95%
New Assets Added
  • FARM
Assets Removed
Asset Action Perf %
SAM Sell All 3.19%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 5.06% 2.81%
WMK Weis Markets, Inc. Buy 5.66% 16.22%
FIZZ National Beverage Corp. Buy 4.98% 2.31%
PLPC Preformed Line Products Company Buy 5.35% 9.72%
BDC Belden Inc. Buy 5.26% 8.02%
ANDE The Andersons, Inc. Buy 4.73% -1.37%
LMNR Limoneira Company Buy 4.72% -1.73%
NATR Nature's Sunshine Products, Inc. Buy 4.68% -2.53%
ACU Acme United Corporation Buy 4.74% -1.33%
ELF e.l.f. Beauty, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.94% 0.43%
WMK Weis Markets, Inc. Buy 5.45% 12.05%
FIZZ National Beverage Corp. Buy 5% 2.62%
PLPC Preformed Line Products Company Buy 5.26% 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: 54.76%
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
SAM The Boston Beer Company, Inc. Buy 4.97% 0.42%
WMK Weis Markets, Inc. Buy 5.03% 2.77%
FIZZ National Beverage Corp. Buy 4.91% 0.48%
PLPC Preformed Line Products Company Buy 4.83% -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: 70.48%
New Assets Added
  • PLUG
  • BDC
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 4.92% -0.72%
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: 80.39%
New Assets Added
  • WMK
  • FIZZ
  • PLPC
Assets Removed
None
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
2024-09-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 21.53%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 5.79% 18.86%
The percentage of cash held in the portfolio is: 94.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 3.21%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.12% 5.27%
STKL SunOpta Inc. Buy 5.82% 19.75%
The percentage of cash held in the portfolio is: 89.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 5.14%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 4.91% 0.41%
BGS B&G Foods, Inc. Buy 4.71% -4.12%
STKL SunOpta Inc. Buy 5.47% 11.21%
The percentage of cash held in the portfolio is: 84.91%
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
WMK Weis Markets, Inc. Buy 4.98% 1.94%
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: 79.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-08-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.98%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.02% -1.17%
The percentage of cash held in the portfolio is: 94.98%
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 5.14% 1.52%
BDC Belden Inc. Buy 4.72% -4.04%
The percentage of cash held in the portfolio is: 90.14%
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 4.97% -1.88%
PLUG Plug Power Inc. Buy 4.5% -11.24%
BDC Belden Inc. Buy 4.71% -4.3%
The percentage of cash held in the portfolio is: 85.82%
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 5.06% 0.35%
OESX Orion Energy Systems, Inc. Buy 4.99% -0.93%
PLUG Plug Power Inc. Buy 4.37% -13.25%
NUS Nu Skin Enterprises, Inc. Buy 4.74% -2.86%
BDC Belden Inc. Buy 4.84% -1.16%
The percentage of cash held in the portfolio is: 76%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All 2.39%
SKYX Sell All 16.41%
BMI Sell All -4.43%
DAR Sell All -5.2%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 4.99% 5.35%
SKYX SKYX Platforms Corp. Buy 5.45% 15.25%
BMI Badger Meter, Inc. Buy 4.97% -1.16%
DAR Darling Ingredients Inc. Buy 4.91% -1.64%
BGS B&G Foods, Inc. Buy 5.03% 0.82%
OESX Orion Energy Systems, Inc. Buy 5.08% 1.87%
PLUG Plug Power Inc. Buy 4.65% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 4.73% -2.06%
BDC Belden Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.34%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
HFFG Sell All 11.94%
ANDE Sell All 10.39%
CHEF Sell All 0.12%
ENR Sell All 2.65%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5.23% 13.11%
CHEF The Chefs' Warehouse, Inc. Buy 4.74% 2.56%
HFFG HF Foods Group Inc. Buy 5.95% 28.71%
ENR Energizer Holdings, Inc. Buy 4.78% 3.39%
DIT AMCON Distributing Company Buy 4.51% -2.17%
SKYX SKYX Platforms Corp. Buy 5.8% 25.73%
BMI Badger Meter, Inc. Buy 4.94% 0.86%
DAR Darling Ingredients Inc. Buy 4.88% 0.38%
BGS B&G Foods, Inc. Buy 4.91% 1.06%
HELE Helen of Troy Limited Buy 4.87% 0.22%
OESX Orion Energy Systems, Inc. Buy 4.91% 0.93%
PLUG Plug Power Inc. Buy 4.82% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 4.72% 0.36%
POWL Powell Industries, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 30.22%
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
ANDE The Andersons, Inc. Buy 5.26% 13.67%
CHEF The Chefs' Warehouse, Inc. Buy 4.71% 1.68%
HFFG HF Foods Group Inc. Buy 5.78% 24.84%
ENR Energizer Holdings, Inc. Buy 4.82% 4.16%
DIT AMCON Distributing Company Buy 4.72% 2.04%
SKYX SKYX Platforms Corp. Buy 5.76% 24.56%
BMI Badger Meter, Inc. Buy 4.86% -1.15%
DAR Darling Ingredients Inc. Buy 4.83% -0.88%
BGS B&G Foods, Inc. Buy 4.93% 1.17%
HELE Helen of Troy Limited Buy 5.15% 5.58%
OESX Orion Energy Systems, Inc. Buy 4.69% -3.74%
PLUG Plug Power Inc. Buy 4.7% -3.61%
NWL Newell Brands Inc. Buy 4.78% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 30.3%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
NAII Sell All -1.19%
BDC Sell All -5.3%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.68% 1.53%
ANDE The Andersons, Inc. Buy 5.25% 14.04%
CHEF The Chefs' Warehouse, Inc. Buy 4.86% 5.6%
HFFG HF Foods Group Inc. Buy 4.96% 7.74%
BDC Belden Inc. Buy 4.48% -2.73%
ENR Energizer Holdings, Inc. Buy 4.8% 4.33%
DIT AMCON Distributing Company Buy 4.98% 8.37%
SKYX SKYX Platforms Corp. Buy 5.88% 28.06%
BMI Badger Meter, Inc. Buy 4.93% 0.92%
DAR Darling Ingredients Inc. Buy 4.76% -1.79%
BGS B&G Foods, Inc. Buy 4.84% 0%
HELE Helen of Troy Limited Buy 4.84% 0%
OESX Orion Energy Systems, Inc. Buy 4.84% 0%
PLUG Plug Power Inc. Buy 4.84% 0%
ELF e.l.f. Beauty, Inc. Buy 4.84% 0%
NWL Newell Brands Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 21.37%
New Assets Added
  • BGS
  • HELE
  • OESX
  • PLUG
  • ELF
  • NWL
Assets Removed
Asset Action Perf %
CVGW Sell All 5.73%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.47% -3.23%
ANDE The Andersons, Inc. Buy 5.2% 12.49%
CHEF The Chefs' Warehouse, Inc. Buy 4.75% 2.76%
HFFG HF Foods Group Inc. Buy 4.93% 6.77%
BDC Belden Inc. Buy 4.52% -2.12%
ENR Energizer Holdings, Inc. Buy 4.77% 3.32%
DIT AMCON Distributing Company Buy 5.09% 10.49%
CVGW Calavo Growers, Inc. Buy 4.95% 7.3%
SKYX SKYX Platforms Corp. Buy 5.9% 28.06%
BMI Badger Meter, Inc. Buy 4.83% -1.41%
DAR Darling Ingredients Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.73%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.52% -1.53%
ANDE The Andersons, Inc. Buy 5% 8.9%
CHEF The Chefs' Warehouse, Inc. Buy 4.85% 5.57%
HFFG HF Foods Group Inc. Buy 4.83% 5.16%
BDC Belden Inc. Buy 4.65% 1.32%
ENR Energizer Holdings, Inc. Buy 4.7% 2.32%
DIT AMCON Distributing Company Buy 4.87% 6.26%
CVGW Calavo Growers, Inc. Buy 5.02% 9.63%
SKYX SKYX Platforms Corp. Buy 6.08% 32.71%
LWAY Lifeway Foods, Inc. Buy 4.82% -3.07%
BMI Badger Meter, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 45.81%
New Assets Added
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.45% -3.57%
ANDE The Andersons, Inc. Buy 4.92% 6.7%
CHEF The Chefs' Warehouse, Inc. Buy 4.72% 2.22%
HFFG HF Foods Group Inc. Buy 5.03% 9.03%
OESX Orion Energy Systems, Inc. Buy 4.48% -2.83%
BDC Belden Inc. Buy 4.48% -2.87%
ENR Energizer Holdings, Inc. Buy 4.71% 2.08%
DIT AMCON Distributing Company Buy 5.24% 13.7%
CVGW Calavo Growers, Inc. Buy 4.98% 8.2%
SKYX SKYX Platforms Corp. Buy 5.79% 25.73%
LWAY Lifeway Foods, Inc. Buy 4.66% -6.75%
The percentage of cash held in the portfolio is: 46.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 6.79%
HAIN Sell All 7.38%
NWL Sell All 5.43%
PLPC Sell All 3.97%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 5.24% 10.85%
FARM Farmer Bros. Co. Buy 5.11% 8.68%
NAII Natural Alternatives International, Inc. Buy 4.56% -1.53%
ANDE The Andersons, Inc. Buy 4.97% 7.26%
CHEF The Chefs' Warehouse, Inc. Buy 4.68% 1.11%
HFFG HF Foods Group Inc. Buy 4.93% 6.45%
OESX Orion Energy Systems, Inc. Buy 4.5% -2.83%
BDC Belden Inc. Buy 4.63% -0.01%
NWL Newell Brands Inc. Buy 4.97% 7.4%
ENR Energizer Holdings, Inc. Buy 4.75% 2.48%
DIT AMCON Distributing Company Buy 4.72% 2.04%
CVGW Calavo Growers, Inc. Buy 5.03% 8.83%
PLPC Preformed Line Products Company Buy 4.82% 4.18%
SKYX SKYX Platforms Corp. Buy 5.49% 18.74%
LWAY Lifeway Foods, Inc. Buy 4.72% -5.91%
The percentage of cash held in the portfolio is: 26.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All 1.18%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.76% 1.6%
HAIN The Hain Celestial Group, Inc. Buy 5.22% 12.01%
FARM Farmer Bros. Co. Buy 5.14% 10.94%
NAII Natural Alternatives International, Inc. Buy 4.58% 0.17%
ANDE The Andersons, Inc. Buy 4.95% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 4.77% 4.56%
HFFG HF Foods Group Inc. Buy 4.96% 8.71%
OESX Orion Energy Systems, Inc. Buy 4.39% -3.77%
BDC Belden Inc. Buy 4.62% 1.16%
NWL Newell Brands Inc. Buy 5.06% 10.86%
ENR Energizer Holdings, Inc. Buy 4.74% 3.76%
DIT AMCON Distributing Company Buy 4.71% 3.44%
CVGW Calavo Growers, Inc. Buy 4.98% 9.23%
PLPC Preformed Line Products Company Buy 4.87% 6.91%
SKYX SKYX Platforms Corp. Buy 5.52% 21.07%
LWAY Lifeway Foods, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 21.77%
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
FIZZ National Beverage Corp. Buy 4.79% 2.05%
HAIN The Hain Celestial Group, Inc. Buy 5.08% 8.97%
PLUG Plug Power Inc. Buy 6.27% 35.22%
FARM Farmer Bros. Co. Buy 4.88% 5.28%
NAII Natural Alternatives International, Inc. Buy 4.38% -4.25%
ANDE The Andersons, Inc. Buy 4.75% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 4.8% 5.06%
HFFG HF Foods Group Inc. Buy 5.04% 10.32%
OESX Orion Energy Systems, Inc. Buy 4.53% -0.94%
BDC Belden Inc. Buy 4.77% 4.47%
NWL Newell Brands Inc. Buy 5% 9.54%
ENR Energizer Holdings, Inc. Buy 4.65% 1.85%
DIT AMCON Distributing Company Buy 4.48% -1.86%
CVGW Calavo Growers, Inc. Buy 4.85% 6.32%
PLPC Preformed Line Products Company Buy 4.97% 9.01%
SKYX SKYX Platforms Corp. Buy 5.63% 23.4%
FRPT Freshpet, Inc. Buy 4.28% -3.83%
The percentage of cash held in the portfolio is: 16.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All 19.41%
ALCO Sell All 5.55%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 4.94% 1.81%
FIZZ National Beverage Corp. Buy 4.82% -0.61%
HAIN The Hain Celestial Group, Inc. Buy 4.98% 3.18%
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 4.78% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 4.89% 3.45%
HFFG HF Foods Group Inc. Buy 5.02% 6.13%
OESX Orion Energy Systems, Inc. Buy 4.68% -0.94%
BDC Belden Inc. Buy 4.84% 2.41%
NWL Newell Brands Inc. Buy 4.88% 3.29%
ENR Energizer Holdings, Inc. Buy 4.74% 0.2%
DIT AMCON Distributing Company Buy 4.48% -4.99%
CVGW Calavo Growers, Inc. Buy 4.66% -1.25%
PLPC Preformed Line Products Company Buy 4.75% 0.75%
SKYX SKYX Platforms Corp. Buy 5.09% 7.83%
FRPT Freshpet, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • FRPT
Assets Removed
Asset Action Perf %
ACU Sell All 1.56%
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 4.84% 0.98%
FIZZ National Beverage Corp. Buy 4.8% 0.16%
ACU Acme United Corporation Buy 5% 4.25%
HAIN The Hain Celestial Group, Inc. Buy 4.92% 3.18%
PLUG Plug Power Inc. Buy 5.89% 24.29%
FARM Farmer Bros. Co. Buy 5.04% 6.42%
FLUX Flux Power Holdings, Inc. Buy 6.2% 30.88%
NAII Natural Alternatives International, Inc. Buy 4.61% -1.36%
ANDE The Andersons, Inc. Buy 4.71% 0.77%
CHEF The Chefs' Warehouse, Inc. Buy 4.79% 2.49%
HFFG HF Foods Group Inc. Buy 4.9% 4.84%
CELH Celsius Holdings, Inc. Buy 4.7% 0.65%
OESX Orion Energy Systems, Inc. Buy 4.72% 0.94%
BDC Belden Inc. Buy 4.74% 1.57%
NWL Newell Brands Inc. Buy 4.78% 2.3%
ENR Energizer Holdings, Inc. Buy 4.71% 0.74%
DIT AMCON Distributing Company Buy 4.66% 0%
CVGW Calavo Growers, Inc. Buy 4.66% 0%
PLPC Preformed Line Products Company Buy 4.66% 0%
SKYX SKYX Platforms Corp. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • CVGW
  • PLPC
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 4.99% 2.21%
FIZZ National Beverage Corp. Buy 4.82% -1.26%
ACU Acme United Corporation Buy 5.15% 5.47%
HAIN The Hain Celestial Group, Inc. Buy 4.95% 2.03%
PLUG Plug Power Inc. Buy 5.72% 18.62%
FARM Farmer Bros. Co. Buy 4.93% 2.26%
FLUX Flux Power Holdings, Inc. Buy 5.76% 19.41%
NAII Natural Alternatives International, Inc. Buy 4.61% -3.06%
ANDE The Andersons, Inc. Buy 4.76% 0%
CHEF The Chefs' Warehouse, Inc. Buy 4.76% 0%
HFFG HF Foods Group Inc. Buy 4.76% 0%
CELH Celsius Holdings, Inc. Buy 4.76% 0%
OESX Orion Energy Systems, Inc. Buy 4.76% 0%
BDC Belden Inc. Buy 4.76% 0%
NWL Newell Brands Inc. Buy 4.76% 0%
ENR Energizer Holdings, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.02%
New Assets Added
  • ANDE
  • CHEF
  • HFFG
  • CELH
  • OESX
  • BDC
  • NWL
  • ENR
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 4.93% -1.22%
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: 60.41%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-06-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All -0.57%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 4.88% 0.32%
The percentage of cash held in the portfolio is: 95.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 12.06%
IPAR Sell All -1.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 5.39% 12.3%
IPAR Inter Parfums, Inc. Buy 4.75% -0.93%
ADM Archer-Daniels-Midland Company Buy 4.89% 0.6%
The percentage of cash held in the portfolio is: 84.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 19.38%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.55% 15.22%
BGS B&G Foods, Inc. Buy 5.37% 11.71%
IPAR Inter Parfums, Inc. Buy 4.71% -2.16%
ADM Archer-Daniels-Midland Company Buy 4.94% 1.33%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -4.3%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 5.39% 12.46%
BGS B&G Foods, Inc. Buy 5.32% 11.01%
IPAR Inter Parfums, Inc. Buy 4.73% -1.27%
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: 74.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 7.55%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 5.38% 11.63%
PLUG Plug Power Inc. Buy 5.13% 6.57%
BGS B&G Foods, Inc. Buy 5.4% 12.3%
IPAR Inter Parfums, Inc. Buy 4.76% -1.14%
ADM Archer-Daniels-Midland Company Buy 4.85% -0.57%
POWL Powell Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 69.66%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
CVGW Sell All -6.8%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 5.21% 8.35%
CVGW Calavo Growers, Inc. Buy 4.59% -4.46%
PLUG Plug Power Inc. Buy 5.32% 10.73%
BGS B&G Foods, Inc. Buy 5.47% 13.82%
IPAR Inter Parfums, Inc. Buy 4.67% -2.81%
ADM Archer-Daniels-Midland Company Buy 4.81% -1.22%
The percentage of cash held in the portfolio is: 69.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
EL Sell All -0.65%
ELF Sell All -6.63%
OESX Sell All -4.04%
UNFI Sell All 19.87%
COTY Sell All -6.36%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.7% 21.06%
ELF e.l.f. Beauty, Inc. Buy 4.53% -3.79%
HLF Herbalife Nutrition Ltd. Buy 5.16% 8.25%
CVGW Calavo Growers, Inc. Buy 4.56% -4.29%
EL The Estee Lauder Companies Inc. Buy 4.87% 2.08%
COTY Coty Inc. Buy 4.55% -4.57%
PLUG Plug Power Inc. Buy 5.36% 12.46%
BGS B&G Foods, Inc. Buy 5.24% 10.07%
IPAR Inter Parfums, Inc. Buy 4.84% 1.7%
OESX Orion Energy Systems, Inc. Buy 4.94% 2.02%
ADM Archer-Daniels-Midland Company Buy 4.83% 0%
The percentage of cash held in the portfolio is: 45.43%
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
UNFI United Natural Foods, Inc. Buy 5.56% 19.22%
ELF e.l.f. Beauty, Inc. Buy 4.59% -1.48%
HLF Herbalife Nutrition Ltd. Buy 5.2% 10.14%
NWL Newell Brands Inc. Buy 4.8% 1.7%
CVGW Calavo Growers, Inc. Buy 4.58% -3.07%
EL The Estee Lauder Companies Inc. Buy 4.95% 4.73%
COTY Coty Inc. Buy 4.64% -1.7%
PLUG Plug Power Inc. Buy 5.61% 18.69%
BGS B&G Foods, Inc. Buy 5.28% 11.83%
IPAR Inter Parfums, Inc. Buy 4.83% 2.37%
OESX Orion Energy Systems, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.16%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.34% 14.04%
ELF e.l.f. Beauty, Inc. Buy 4.79% 2.2%
HLF Herbalife Nutrition Ltd. Buy 5.29% 11.43%
NWL Newell Brands Inc. Buy 4.84% 1.94%
CVGW Calavo Growers, Inc. Buy 4.64% -2.3%
EL The Estee Lauder Companies Inc. Buy 4.89% 3.03%
COTY Coty Inc. Buy 4.61% -2.86%
PLUG Plug Power Inc. Buy 5.6% 17.99%
BGS B&G Foods, Inc. Buy 5.02% 5.97%
IPAR Inter Parfums, Inc. Buy 4.82% 1.61%
The percentage of cash held in the portfolio is: 50.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
NGVC Sell All 23.28%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.64% 19.91%
UNFI United Natural Foods, Inc. Buy 5.27% 11.99%
ELF e.l.f. Beauty, Inc. Buy 4.61% -1.91%
HLF Herbalife Nutrition Ltd. Buy 5.34% 12.03%
NWL Newell Brands Inc. Buy 5.04% 5.83%
HFFG HF Foods Group Inc. Buy 4.6% -3.53%
CVGW Calavo Growers, Inc. Buy 4.71% -1.19%
EL The Estee Lauder Companies Inc. Buy 4.84% 1.56%
COTY Coty Inc. Buy 4.67% -1.97%
PLUG Plug Power Inc. Buy 5.67% 19.03%
BGS B&G Foods, Inc. Buy 4.76% 0%
IPAR Inter Parfums, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 40.09%
New Assets Added
  • BGS
  • IPAR
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.52% 15.4%
UNFI United Natural Foods, Inc. Buy 5.16% 7.99%
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 4.69% -3.21%
CVGW Calavo Growers, Inc. Buy 4.79% -1.05%
EL The Estee Lauder Companies Inc. Buy 4.94% 2.05%
COTY Coty Inc. Buy 4.84% 0%
PLUG Plug Power Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.43%
New Assets Added
  • COTY
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.53% 15.64%
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 4.84% 0%
CVGW Calavo Growers, Inc. Buy 4.84% 0%
EL The Estee Lauder Companies Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 60.11%
New Assets Added
  • HFFG
  • CVGW
  • EL
Assets Removed
None
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
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -4.37%
AEIS Sell All 1.78%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 4.86% -0.87%
AEIS Advanced Energy Industries, Inc. Buy 4.83% -1.45%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.36%
NAII Sell All 12.19%
FARM Sell All -2.39%
PLUG Sell All -12.78%
LANC Sell All -3.4%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.85% 0.3%
NAII Natural Alternatives International, Inc. Buy 5.54% 14.52%
FARM Farmer Bros. Co. Buy 5.17% 6.87%
PLUG Plug Power Inc. Buy 4.44% -8.24%
HFFG HF Foods Group Inc. Buy 4.66% -4.08%
LANC Lancaster Colony Corporation Buy 4.84% -0.32%
AEIS Advanced Energy Industries, Inc. Buy 4.92% 1.33%
The percentage of cash held in the portfolio is: 65.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All 0.45%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 5.05% 4.42%
ANDE The Andersons, Inc. Buy 4.93% 2.48%
NAII Natural Alternatives International, Inc. Buy 4.89% 1.67%
FARM Farmer Bros. Co. Buy 5.13% 6.57%
PLUG Plug Power Inc. Buy 4.7% -2.27%
HFFG HF Foods Group Inc. Buy 4.94% 2.04%
LANC Lancaster Colony Corporation Buy 4.88% 0.92%
AEIS Advanced Energy Industries, Inc. Buy 5.04% 4.12%
The percentage of cash held in the portfolio is: 60.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All NA
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 5.74% 16.54%
NATR Nature's Sunshine Products, Inc. Buy 4.93% 1.01%
ANDE The Andersons, Inc. Buy 4.91% 0.93%
NAII Natural Alternatives International, Inc. Buy 4.95% 1.84%
FARM Farmer Bros. Co. Buy 5.01% 2.99%
PLUG Plug Power Inc. Buy 4.45% -8.52%
HFFG HF Foods Group Inc. Buy 4.97% 1.75%
LANC Lancaster Colony Corporation Buy 4.85% -0.84%
AEIS Advanced Energy Industries, Inc. Buy 4.92% 0.67%
The percentage of cash held in the portfolio is: 55.27%
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
ACU Acme United Corporation Buy 5.39% 9.37%
NATR Nature's Sunshine Products, Inc. Buy 4.98% 1.91%
ANDE The Andersons, Inc. Buy 4.92% 1.14%
NAII Natural Alternatives International, Inc. Buy 4.89% 0.33%
FARM Farmer Bros. Co. Buy 5.01% 2.99%
PLPC Preformed Line Products Company Buy 4.7% -3.53%
PLUG Plug Power Inc. Buy 4.61% -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: 50.69%
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
ACU Acme United Corporation Buy 5.36% 8.99%
NATR Nature's Sunshine Products, Inc. Buy 4.85% -0.75%
ANDE The Andersons, Inc. Buy 4.87% 0.07%
NAII Natural Alternatives International, Inc. Buy 4.87% 0.17%
FARM Farmer Bros. Co. Buy 4.96% 2.09%
PLPC Preformed Line Products Company Buy 4.78% -1.62%
PLUG Plug Power Inc. Buy 4.71% -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: 46.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
NWL Sell All 1.46%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 4.98% 1.99%
ACU Acme United Corporation Buy 5.33% 8.43%
NATR Nature's Sunshine Products, Inc. Buy 4.76% -2.41%
ANDE The Andersons, Inc. Buy 4.89% 0.75%
NAII Natural Alternatives International, Inc. Buy 4.82% -0.67%
FARM Farmer Bros. Co. Buy 4.91% 1.19%
PLPC Preformed Line Products Company Buy 4.81% -0.88%
PLUG Plug Power Inc. Buy 4.95% 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: 41.03%
New Assets Added
  • HFFG
  • LANC
  • FCEL
  • AEIS
Assets Removed
Asset Action Perf %
JBSS Sell All 5.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.13% 4.53%
NWL Newell Brands Inc. Buy 5.05% 3.18%
ACU Acme United Corporation Buy 5.13% 4.23%
NATR Nature's Sunshine Products, Inc. Buy 4.82% -1.46%
ANDE The Andersons, Inc. Buy 4.87% 0%
NAII Natural Alternatives International, Inc. Buy 4.87% 0%
FARM Farmer Bros. Co. Buy 4.87% 0%
PLPC Preformed Line Products Company Buy 4.87% 0%
PLUG Plug Power Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.53%
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
JBSS John B. Sanfilippo & Son, Inc. Buy 5.13% 4.13%
NWL Newell Brands Inc. Buy 4.95% 0.79%
ACU Acme United Corporation Buy 4.99% 0.91%
NATR Nature's Sunshine Products, Inc. Buy 4.81% -1.86%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% 3.89%
NWL Newell Brands Inc. Buy 4.97% 1.46%
ACU Acme United Corporation Buy 4.95% 0.35%
NATR Nature's Sunshine Products, Inc. Buy 4.85% -0.9%
ELF e.l.f. Beauty, Inc. Buy 4.67% -4.63%
The percentage of cash held in the portfolio is: 75.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -7.37%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 4.59% -5.7%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.13% 5.18%
NWL Newell Brands Inc. Buy 5.26% 8.34%
ACU Acme United Corporation Buy 5.14% 5.14%
NATR Nature's Sunshine Products, Inc. Buy 4.9% 1.11%
ELF e.l.f. Beauty, Inc. Buy 4.69% -3.42%
The percentage of cash held in the portfolio is: 70.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All -1.95%
PRMW Sell All 10.35%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 5.44% 10.79%
BGS B&G Foods, Inc. Buy 4.78% -2.46%
JBSS John B. Sanfilippo & Son, Inc. Buy 5% 1.79%
NWL Newell Brands Inc. Buy 5% 2.25%
ACU Acme United Corporation Buy 4.86% -1.26%
ENR Energizer Holdings, Inc. Buy 4.87% -0.94%
NATR Nature's Sunshine Products, Inc. Buy 4.82% -1.36%
ELF e.l.f. Beauty, Inc. Buy 4.74% -2.97%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
THS Sell All 0.9%
EPC Sell All -4.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 4.93% 0.82%
PRMW Primo Water Corporation Buy 5.46% 11.62%
EPC Edgewell Personal Care Company Buy 4.75% -2.77%
BGS B&G Foods, Inc. Buy 4.76% -2.54%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.97% 1.83%
NWL Newell Brands Inc. Buy 5.05% 3.71%
ACU Acme United Corporation Buy 4.81% -1.76%
ENR Energizer Holdings, Inc. Buy 4.94% 0.87%
NATR Nature's Sunshine Products, Inc. Buy 4.86% 0%
ELF e.l.f. Beauty, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.6%
New Assets Added
  • NATR
  • ELF
Assets Removed
Asset Action Perf %
DIT Sell All -4.84%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 5.06% 3.63%
DIT AMCON Distributing Company Buy 4.78% -1.95%
PRMW Primo Water Corporation Buy 5.29% 8.44%
EPC Edgewell Personal Care Company Buy 4.82% -1.11%
BGS B&G Foods, Inc. Buy 4.74% -2.72%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.92% 0.87%
NWL Newell Brands Inc. Buy 4.93% 1.46%
ACU Acme United Corporation Buy 4.97% 1.79%
ENR Energizer Holdings, Inc. Buy 4.95% 1.39%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -4.27%
Assets Rebalanced
None

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