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All portfolios and performance
Portfolio Ref: EQ3020LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.6 %
2W 1.0 %
1M 3.3 %
3M 7.3 %
6M 7.9 %
9M 5.8 %
1Y 7.2 %
Alpha
4.3%
Beta
0.18
sharpe-R
0.84
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:00:37
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
DAR Darling Ingredients Inc. Buy 5.11% 11.65%
FARM Farmer Bros. Co. Buy 5.07% 10.67%
FCEL FuelCell Energy, Inc. Buy 4.63% 1.03%
The percentage of cash held in the portfolio is: 85.2%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.05% 10.48%
FARM Farmer Bros. Co. Buy 5.39% 17.98%
FCEL FuelCell Energy, Inc. Buy 4.58% 0.39%
The percentage of cash held in the portfolio is: 84.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -16.08%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 5.04% 10.5%
FARM Farmer Bros. Co. Buy 5.13% 12.36%
FCEL FuelCell Energy, Inc. Buy 4.13% -9.52%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.27% -2.1%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJM Sell All 0.88%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJM The J. M. Smucker Company Buy 4.67% -0.15%
DAR Darling Ingredients Inc. Buy 4.94% 8.46%
FARM Farmer Bros. Co. Buy 5.58% 22.47%
FCEL FuelCell Energy, Inc. Buy 4.32% -5.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 5% -6.99%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All 46.67%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKYX SKYX Platforms Corp. Buy 7.16% 51.85%
SJM The J. M. Smucker Company Buy 4.69% -0.23%
DAR Darling Ingredients Inc. Buy 4.81% 5.05%
FARM Farmer Bros. Co. Buy 4.63% 1.12%
FCEL FuelCell Energy, Inc. Buy 4.56% -0.39%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.1% -5.59%
The percentage of cash held in the portfolio is: 69.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
IPAR Sell All 0.75%
SAM Sell All -4.87%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.81% 0.85%
SKYX SKYX Platforms Corp. Buy 6.12% 28.15%
SJM The J. M. Smucker Company Buy 4.79% 0.55%
SAM The Boston Beer Company, Inc. Buy 4.44% -3.65%
DAR Darling Ingredients Inc. Buy 4.56% -1.64%
FARM Farmer Bros. Co. Buy 4.9% 5.62%
FCEL FuelCell Energy, Inc. Buy 4.52% -2.45%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.2% -4.9%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 3.42%
STKL Sell All -1.73%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 4.89% 2.98%
STKL SunOpta Inc. Buy 4.66% -1.99%
IPAR Inter Parfums, Inc. Buy 4.75% -0.04%
SKYX SKYX Platforms Corp. Buy 6.34% 33.33%
SJM The J. M. Smucker Company Buy 4.8% 1.19%
SAM The Boston Beer Company, Inc. Buy 4.4% -4.15%
DAR Darling Ingredients Inc. Buy 4.57% -1.04%
FARM Farmer Bros. Co. Buy 4.98% 7.87%
FCEL FuelCell Energy, Inc. Buy 4.55% -1.54%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.22% -4.2%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNFI Sell All 7.53%
NGVC Sell All 19.11%
CHD Sell All 0.66%
BDC Sell All -0.74%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.11% 5.6%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.48% 13.39%
CHD Church & Dwight Co., Inc. Buy 4.89% 1.09%
BDC Belden Inc. Buy 4.73% -2.26%
SPTN SpartanNash Company Buy 4.86% 0.39%
STKL SunOpta Inc. Buy 4.7% -2.92%
IPAR Inter Parfums, Inc. Buy 4.88% 0.88%
SKYX SKYX Platforms Corp. Buy 5.52% 14.07%
SJM The J. M. Smucker Company Buy 4.94% 2.36%
SAM The Boston Beer Company, Inc. Buy 4.53% -2.95%
DAR Darling Ingredients Inc. Buy 4.66% -0.87%
FARM Farmer Bros. Co. Buy 4.78% 1.69%
FCEL FuelCell Energy, Inc. Buy 4.4% -6.44%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.43% -2.1%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALCO Sell All -7.9%
NWL Sell All -5.61%
SPB Sell All -3.96%
CELH Sell All -7.84%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.05% 6.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.32% 11.7%
CHD Church & Dwight Co., Inc. Buy 4.77% 0.23%
BDC Belden Inc. Buy 4.78% 0.35%
SPTN SpartanNash Company Buy 4.78% 0.44%
STKL SunOpta Inc. Buy 4.64% -2.66%
ALCO Alico, Inc. Buy 4.48% -5.82%
NWL Newell Brands Inc. Buy 4.67% -1.97%
IPAR Inter Parfums, Inc. Buy 4.87% 2.3%
SPB Spectrum Brands Holdings, Inc. Buy 4.71% -1.01%
SKYX SKYX Platforms Corp. Buy 5.82% 22.22%
SJM The J. M. Smucker Company Buy 4.91% 3.34%
SAM The Boston Beer Company, Inc. Buy 4.54% -1.36%
CELH Celsius Holdings, Inc. Buy 4.48% -3.1%
DAR Darling Ingredients Inc. Buy 4.73% 2.21%
FARM Farmer Bros. Co. Buy 4.5% -2.81%
FCEL FuelCell Energy, Inc. Buy 4.57% -1.16%
KAVL Kaival Brands Innovations Group, Inc. Buy 5.46% 0%
The percentage of cash held in the portfolio is: 12.92%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
USNA Sell All -6.57%
RFIL Sell All 32.74%
PLPC Sell All 19.97%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.13% 8.71%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.34% 13.08%
CHD Church & Dwight Co., Inc. Buy 4.8% 1.75%
BDC Belden Inc. Buy 4.78% 1.31%
RFIL RF Industries, Ltd. Buy 6% 27.16%
SPTN SpartanNash Company Buy 4.8% 1.65%
STKL SunOpta Inc. Buy 4.69% -0.66%
PLPC Preformed Line Products Company Buy 5.52% 17.1%
ALCO Alico, Inc. Buy 4.5% -4.51%
NWL Newell Brands Inc. Buy 4.86% 2.95%
IPAR Inter Parfums, Inc. Buy 4.9% 3.95%
SPB Spectrum Brands Holdings, Inc. Buy 4.76% 0.83%
SKYX SKYX Platforms Corp. Buy 5.56% 17.78%
SJM The J. M. Smucker Company Buy 4.9% 4.2%
SAM The Boston Beer Company, Inc. Buy 4.57% 0.21%
CELH Celsius Holdings, Inc. Buy 4.58% 0%
DAR Darling Ingredients Inc. Buy 4.58% 0%
FARM Farmer Bros. Co. Buy 4.58% 0%
USNA USANA Health Sciences, Inc. Buy 4.58% 0%
FCEL FuelCell Energy, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • DAR
  • FARM
  • USNA
  • FCEL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 5.12% 7.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.38% 12.67%
CHD Church & Dwight Co., Inc. Buy 4.85% 1.42%
BDC Belden Inc. Buy 4.78% 0.09%
RFIL RF Industries, Ltd. Buy 5.36% 12.18%
SPTN SpartanNash Company Buy 4.86% 1.71%
STKL SunOpta Inc. Buy 4.78% 0%
PLPC Preformed Line Products Company Buy 5.51% 15.42%
ALCO Alico, Inc. Buy 4.52% -5.3%
NWL Newell Brands Inc. Buy 4.84% 1.28%
IPAR Inter Parfums, Inc. Buy 4.85% 1.58%
SPB Spectrum Brands Holdings, Inc. Buy 4.77% -0.08%
SKYX SKYX Platforms Corp. Buy 5.73% 20%
SJM The J. M. Smucker Company Buy 4.88% 2.37%
SAM The Boston Beer Company, Inc. Buy 4.54% -1.56%
The percentage of cash held in the portfolio is: 25.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAR Sell All -3.66%
HAIN Sell All 4.12%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.94% 4.14%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.08% 6.95%
CHD Church & Dwight Co., Inc. Buy 4.93% 3.9%
BDC Belden Inc. Buy 4.67% -1.62%
RFIL RF Industries, Ltd. Buy 5.26% 10.79%
SPTN SpartanNash Company Buy 4.79% 0.83%
STKL SunOpta Inc. Buy 4.71% -0.8%
PLPC Preformed Line Products Company Buy 5.48% 15.49%
ALCO Alico, Inc. Buy 4.5% -5.09%
NWL Newell Brands Inc. Buy 4.95% 4.23%
IPAR Inter Parfums, Inc. Buy 4.94% 4.07%
SPB Spectrum Brands Holdings, Inc. Buy 4.77% 0.5%
SKYX SKYX Platforms Corp. Buy 5.94% 25.19%
HAIN The Hain Celestial Group, Inc. Buy 5.29% 11.73%
SJM The J. M. Smucker Company Buy 4.91% 3.72%
DAR Darling Ingredients Inc. Buy 4.51% -0.86%
SAM The Boston Beer Company, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 15.75%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
BMI Sell All -1.03%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.91% 3.39%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.05% 6.46%
CHD Church & Dwight Co., Inc. Buy 4.79% 0.92%
BDC Belden Inc. Buy 4.95% 4.2%
BMI Badger Meter, Inc. Buy 4.76% 0.31%
RFIL RF Industries, Ltd. Buy 5.29% 11.42%
SPTN SpartanNash Company Buy 4.69% -1.27%
STKL SunOpta Inc. Buy 4.65% -1.99%
PLPC Preformed Line Products Company Buy 5.37% 13.08%
ALCO Alico, Inc. Buy 4.5% -5.21%
NWL Newell Brands Inc. Buy 4.98% 4.92%
IPAR Inter Parfums, Inc. Buy 4.85% 2.22%
SPB Spectrum Brands Holdings, Inc. Buy 4.67% -1.64%
SKYX SKYX Platforms Corp. Buy 6.44% 35.56%
HAIN The Hain Celestial Group, Inc. Buy 5.18% 9.47%
SJM The J. M. Smucker Company Buy 4.75% 0.26%
DAR Darling Ingredients Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 15.64%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.71% -1.61%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.1% 6.57%
CHD Church & Dwight Co., Inc. Buy 4.83% 0.96%
BDC Belden Inc. Buy 4.99% 4.36%
BMI Badger Meter, Inc. Buy 5% 4.4%
RFIL RF Industries, Ltd. Buy 5.39% 12.69%
SPTN SpartanNash Company Buy 4.7% -1.71%
STKL SunOpta Inc. Buy 4.61% -3.59%
PLPC Preformed Line Products Company Buy 5% 4.57%
ALCO Alico, Inc. Buy 4.54% -5.18%
NWL Newell Brands Inc. Buy 4.9% 2.46%
IPAR Inter Parfums, Inc. Buy 4.92% 2.87%
SPB Spectrum Brands Holdings, Inc. Buy 4.81% 0.54%
SKYX SKYX Platforms Corp. Buy 6.45% 34.81%
HAIN The Hain Celestial Group, Inc. Buy 4.94% 3.5%
SJM The J. M. Smucker Company Buy 4.73% -0.9%
The percentage of cash held in the portfolio is: 20.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALM Sell All -1.8%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.76% -2.5%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.1% 4.28%
CHD Church & Dwight Co., Inc. Buy 4.95% 1.35%
BDC Belden Inc. Buy 5.14% 5.18%
BMI Badger Meter, Inc. Buy 5.09% 4.15%
RFIL RF Industries, Ltd. Buy 5.06% 3.55%
SPTN SpartanNash Company Buy 4.78% -2.09%
CALM Cal-Maine Foods, Inc. Buy 4.87% -0.43%
STKL SunOpta Inc. Buy 4.67% -4.38%
PLPC Preformed Line Products Company Buy 5.02% 2.74%
ALCO Alico, Inc. Buy 4.61% -5.61%
NWL Newell Brands Inc. Buy 4.88% 0%
IPAR Inter Parfums, Inc. Buy 5.12% 4.81%
SPB Spectrum Brands Holdings, Inc. Buy 4.89% 0.18%
SKYX SKYX Platforms Corp. Buy 5.43% 11.11%
HAIN The Hain Celestial Group, Inc. Buy 4.81% -1.23%
SJM The J. M. Smucker Company Buy 4.81% -1.25%
The percentage of cash held in the portfolio is: 15.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.33%
CELH Sell All -8.12%
WMK Sell All -6.63%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.84% 0.79%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.06% 5.31%
CHD Church & Dwight Co., Inc. Buy 4.87% 1.31%
BDC Belden Inc. Buy 5% 4.01%
BMI Badger Meter, Inc. Buy 5.03% 4.59%
RFIL RF Industries, Ltd. Buy 5.04% 4.82%
SPTN SpartanNash Company Buy 4.83% 0.55%
CALM Cal-Maine Foods, Inc. Buy 4.88% 1.53%
STKL SunOpta Inc. Buy 4.68% -2.66%
ACU Acme United Corporation Buy 4.94% 2.74%
PLPC Preformed Line Products Company Buy 4.95% 3.03%
WMK Weis Markets, Inc. Buy 4.71% -1.93%
CELH Celsius Holdings, Inc. Buy 4.67% -2.83%
ALCO Alico, Inc. Buy 4.66% -3.02%
NWL Newell Brands Inc. Buy 4.84% 0.79%
IPAR Inter Parfums, Inc. Buy 4.99% 3.94%
SPB Spectrum Brands Holdings, Inc. Buy 4.84% 0.85%
SKYX SKYX Platforms Corp. Buy 5.59% 16.3%
HAIN The Hain Celestial Group, Inc. Buy 4.79% 0%
SJM The J. M. Smucker Company Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAIN
  • SJM
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.97% 2%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.04% 3.46%
CHD Church & Dwight Co., Inc. Buy 4.93% 1.13%
BDC Belden Inc. Buy 4.92% 1.1%
BMI Badger Meter, Inc. Buy 5% 2.57%
RFIL RF Industries, Ltd. Buy 5.13% 5.33%
SPTN SpartanNash Company Buy 4.83% -0.77%
CALM Cal-Maine Foods, Inc. Buy 4.92% 1%
STKL SunOpta Inc. Buy 4.72% -3.05%
ACU Acme United Corporation Buy 4.96% 1.92%
PLPC Preformed Line Products Company Buy 4.89% 0.4%
WMK Weis Markets, Inc. Buy 4.81% -1.22%
CELH Celsius Holdings, Inc. Buy 4.81% -1.3%
ALCO Alico, Inc. Buy 4.84% -0.67%
NWL Newell Brands Inc. Buy 4.85% -0.39%
IPAR Inter Parfums, Inc. Buy 4.9% 0.54%
SPB Spectrum Brands Holdings, Inc. Buy 4.88% 0.13%
SKYX SKYX Platforms Corp. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.85% 0.04%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.97% 2.51%
CHD Church & Dwight Co., Inc. Buy 4.89% 0.94%
BDC Belden Inc. Buy 4.96% 2.36%
BMI Badger Meter, Inc. Buy 4.94% 1.99%
RFIL RF Industries, Ltd. Buy 5.61% 15.74%
SPTN SpartanNash Company Buy 4.86% 0.33%
CALM Cal-Maine Foods, Inc. Buy 4.82% -0.53%
STKL SunOpta Inc. Buy 4.76% -1.73%
ACU Acme United Corporation Buy 4.86% 0.22%
PLPC Preformed Line Products Company Buy 4.87% 0.53%
WMK Weis Markets, Inc. Buy 4.84% 0%
CELH Celsius Holdings, Inc. Buy 4.84% 0%
ALCO Alico, Inc. Buy 4.84% 0%
NWL Newell Brands Inc. Buy 4.84% 0%
IPAR Inter Parfums, Inc. Buy 4.84% 0%
SPB Spectrum Brands Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 16.53%
New Assets Added
  • WMK
  • CELH
  • ALCO
  • NWL
  • IPAR
  • SPB
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.92% 0.82%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 5.05% 3.59%
CHD Church & Dwight Co., Inc. Buy 4.79% -1.75%
BDC Belden Inc. Buy 4.93% 1.11%
BMI Badger Meter, Inc. Buy 4.97% 1.92%
RFIL RF Industries, Ltd. Buy 5.09% 4.31%
SPTN SpartanNash Company Buy 4.88% 0%
CALM Cal-Maine Foods, Inc. Buy 4.88% 0%
STKL SunOpta Inc. Buy 4.88% 0%
ACU Acme United Corporation Buy 4.88% 0%
PLPC Preformed Line Products Company Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.88%
New Assets Added
  • SPTN
  • CALM
  • STKL
  • ACU
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 4.9% 0%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 4.9% 0%
CHD Church & Dwight Co., Inc. Buy 4.9% 0%
BDC Belden Inc. Buy 4.9% 0%
BMI Badger Meter, Inc. Buy 4.9% 0%
RFIL RF Industries, Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • UNFI
  • NGVC
  • CHD
  • BDC
  • BMI
  • RFIL
Assets Removed
None
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All 0%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 4.73% -2.38%
The percentage of cash held in the portfolio is: 95.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -4.9%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 4.73% -2.38%
DIT AMCON Distributing Company Buy 4.62% -4.85%
The percentage of cash held in the portfolio is: 90.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All 5.28%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 5.1% 5.34%
OESX Orion Energy Systems, Inc. Buy 4.84% 0%
DIT AMCON Distributing Company Buy 4.74% -2.08%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All 0.93%
WMK Sell All -0.68%
CAG Sell All 2.84%
LANC Sell All 6.29%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 4.69% 1.48%
CAG Conagra Brands, Inc. Buy 4.73% 2.37%
LANC Lancaster Colony Corporation Buy 4.87% 5.45%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.06% 4.45%
HFFG HF Foods Group Inc. Buy 4.95% 2.25%
OESX Orion Energy Systems, Inc. Buy 4.78% -1.19%
DIT AMCON Distributing Company Buy 4.61% -4.9%
The percentage of cash held in the portfolio is: 66.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNST Sell All -1.96%
IPAR Sell All 5.27%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNST Monster Beverage Corporation Buy 4.47% -3.48%
IPAR Inter Parfums, Inc. Buy 4.9% 5.73%
WMK Weis Markets, Inc. Buy 4.66% 0.7%
CAG Conagra Brands, Inc. Buy 4.68% 1.13%
LANC Lancaster Colony Corporation Buy 4.82% 4.23%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% 5.14%
HFFG HF Foods Group Inc. Buy 5.09% 4.9%
OESX Orion Energy Systems, Inc. Buy 4.62% -4.76%
DIT AMCON Distributing Company Buy 4.62% -4.8%
The percentage of cash held in the portfolio is: 57.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HSY Sell All 1.17%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNST Monster Beverage Corporation Buy 4.54% -1.8%
HSY The Hershey Company Buy 4.94% 7%
IPAR Inter Parfums, Inc. Buy 4.9% 5.95%
WMK Weis Markets, Inc. Buy 4.63% 0.39%
CAG Conagra Brands, Inc. Buy 4.68% 1.53%
LANC Lancaster Colony Corporation Buy 4.7% 1.93%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.11% 5.63%
HFFG HF Foods Group Inc. Buy 4.91% 1.46%
OESX Orion Energy Systems, Inc. Buy 4.72% -2.38%
DIT AMCON Distributing Company Buy 4.7% -2.8%
The percentage of cash held in the portfolio is: 52.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALCO Sell All 0.38%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNST Monster Beverage Corporation Buy 4.56% -1.43%
HSY The Hershey Company Buy 5.12% 10.69%
ALCO Alico, Inc. Buy 4.73% 2.28%
IPAR Inter Parfums, Inc. Buy 4.86% 5.14%
WMK Weis Markets, Inc. Buy 4.55% -1.52%
CAG Conagra Brands, Inc. Buy 4.67% 1.17%
LANC Lancaster Colony Corporation Buy 4.56% -1.31%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.97% 2.54%
HFFG HF Foods Group Inc. Buy 4.9% 1.19%
OESX Orion Energy Systems, Inc. Buy 4.84% 0%
DIT AMCON Distributing Company Buy 4.71% -2.8%
The percentage of cash held in the portfolio is: 47.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNST Monster Beverage Corporation Buy 4.48% -3.17%
HSY The Hershey Company Buy 4.62% -0.14%
ALCO Alico, Inc. Buy 4.89% 5.78%
IPAR Inter Parfums, Inc. Buy 4.83% 4.44%
WMK Weis Markets, Inc. Buy 4.54% -1.79%
CAG Conagra Brands, Inc. Buy 4.59% -0.66%
LANC Lancaster Colony Corporation Buy 4.45% -3.57%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.88% 0.64%
HFFG HF Foods Group Inc. Buy 4.86% 0.4%
OESX Orion Energy Systems, Inc. Buy 4.9% 1.19%
DIT AMCON Distributing Company Buy 5.03% 3.85%
POWL Powell Industries, Inc. Buy 4.63% -3.9%
The percentage of cash held in the portfolio is: 43.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All 14.23%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 5.38% 13.67%
MNST Monster Beverage Corporation Buy 4.54% -1.63%
HSY The Hershey Company Buy 4.6% -0.26%
ALCO Alico, Inc. Buy 4.85% 5.02%
IPAR Inter Parfums, Inc. Buy 4.83% 4.75%
WMK Weis Markets, Inc. Buy 4.56% -0.96%
CAG Conagra Brands, Inc. Buy 4.67% 1.46%
LANC Lancaster Colony Corporation Buy 4.55% -1.2%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.92% 1.76%
HFFG HF Foods Group Inc. Buy 4.77% -1.19%
OESX Orion Energy Systems, Inc. Buy 4.83% 0%
DIT AMCON Distributing Company Buy 5.02% 3.85%
POWL Powell Industries, Inc. Buy 4.7% -2.23%
The percentage of cash held in the portfolio is: 37.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
KE Sell All -1.94%
FCEL Sell All 53.21%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCEL FuelCell Energy, Inc. Buy 7.14% 51.36%
HAIN The Hain Celestial Group, Inc. Buy 5.4% 14.36%
MNST Monster Beverage Corporation Buy 4.58% -0.43%
HSY The Hershey Company Buy 4.68% 1.67%
ALCO Alico, Inc. Buy 4.71% 2.36%
KE Kimball Electronics, Inc. Buy 4.61% 0.1%
IPAR Inter Parfums, Inc. Buy 4.91% 6.76%
WMK Weis Markets, Inc. Buy 4.57% -0.52%
CAG Conagra Brands, Inc. Buy 4.58% -0.36%
LANC Lancaster Colony Corporation Buy 4.55% -0.96%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.92% 2.09%
HFFG HF Foods Group Inc. Buy 4.85% 0.66%
OESX Orion Energy Systems, Inc. Buy 4.93% 2.38%
DIT AMCON Distributing Company Buy 4.82% -0.01%
POWL Powell Industries, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.96%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NAII Sell All -1.55%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.75% 0.88%
FCEL FuelCell Energy, Inc. Buy 7.09% 50.5%
HAIN The Hain Celestial Group, Inc. Buy 5.42% 14.92%
MNST Monster Beverage Corporation Buy 4.61% 0.39%
HSY The Hershey Company Buy 4.72% 2.59%
ALCO Alico, Inc. Buy 4.69% 1.98%
KE Kimball Electronics, Inc. Buy 4.64% 0.97%
IPAR Inter Parfums, Inc. Buy 4.83% 5.05%
WMK Weis Markets, Inc. Buy 4.59% 0.04%
CAG Conagra Brands, Inc. Buy 4.64% 1.06%
LANC Lancaster Colony Corporation Buy 4.6% 0.13%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.97% 3.17%
HFFG HF Foods Group Inc. Buy 4.75% -1.19%
OESX Orion Energy Systems, Inc. Buy 4.81% 0%
DIT AMCON Distributing Company Buy 4.81% 0%
The percentage of cash held in the portfolio is: 26.07%
New Assets Added
  • DIT
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 4.83% 3.53%
FCEL FuelCell Energy, Inc. Buy 7.91% 69.33%
HAIN The Hain Celestial Group, Inc. Buy 5.34% 14.23%
MNST Monster Beverage Corporation Buy 4.65% 2.13%
HSY The Hershey Company Buy 4.59% 0.67%
ALCO Alico, Inc. Buy 4.65% 1.98%
KE Kimball Electronics, Inc. Buy 4.57% 0.31%
IPAR Inter Parfums, Inc. Buy 4.8% 5.36%
WMK Weis Markets, Inc. Buy 4.62% 1.6%
CAG Conagra Brands, Inc. Buy 4.57% 0.47%
LANC Lancaster Colony Corporation Buy 4.53% -0.29%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.8% 0.7%
HFFG HF Foods Group Inc. Buy 4.77% 0%
OESX Orion Energy Systems, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 30.6%
New Assets Added
  • HFFG
  • OESX
Assets Removed
Asset Action Perf %
FARM Sell All 0%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 4.92% 6.1%
NAII Natural Alternatives International, Inc. Buy 4.73% 0.66%
FCEL FuelCell Energy, Inc. Buy 7.22% 53.78%
HAIN The Hain Celestial Group, Inc. Buy 5.6% 19.2%
MNST Monster Beverage Corporation Buy 4.68% 2.15%
HSY The Hershey Company Buy 4.56% -0.49%
ALCO Alico, Inc. Buy 4.65% 1.45%
KE Kimball Electronics, Inc. Buy 4.55% -0.72%
IPAR Inter Parfums, Inc. Buy 4.84% 5.69%
WMK Weis Markets, Inc. Buy 4.64% 1.55%
CAG Conagra Brands, Inc. Buy 4.58% 0.11%
LANC Lancaster Colony Corporation Buy 4.57% -0.18%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.74% -1.18%
The percentage of cash held in the portfolio is: 35.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJM Sell All 5.44%
NATR Sell All 13.57%
ACU Sell All 5.37%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 5.37% 15.82%
ACU Acme United Corporation Buy 4.85% 4.56%
FARM Farmer Bros. Co. Buy 4.86% 4.23%
NAII Natural Alternatives International, Inc. Buy 4.47% -5.3%
FCEL FuelCell Energy, Inc. Buy 7.21% 52.64%
HAIN The Hain Celestial Group, Inc. Buy 5.43% 14.92%
SJM The J. M. Smucker Company Buy 5.02% 7.31%
MNST Monster Beverage Corporation Buy 4.68% 1.57%
HSY The Hershey Company Buy 4.56% -0.95%
ALCO Alico, Inc. Buy 4.72% 2.44%
KE Kimball Electronics, Inc. Buy 4.56% -1.07%
IPAR Inter Parfums, Inc. Buy 4.85% 5.22%
WMK Weis Markets, Inc. Buy 4.68% 1.86%
CAG Conagra Brands, Inc. Buy 4.61% 0.26%
LANC Lancaster Colony Corporation Buy 4.58% -0.43%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.72% -2.15%
The percentage of cash held in the portfolio is: 20.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All 7.08%
HLF Sell All -7.06%
PLPC Sell All 1.06%
BDC Sell All 4.58%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 4.91% 5.46%
NATR Nature's Sunshine Products, Inc. Buy 5.26% 14.63%
ACU Acme United Corporation Buy 4.88% 6.32%
ELF e.l.f. Beauty, Inc. Buy 5.14% 11.94%
FARM Farmer Bros. Co. Buy 4.83% 4.69%
NAII Natural Alternatives International, Inc. Buy 4.45% -4.86%
FCEL FuelCell Energy, Inc. Buy 6.96% 48.93%
HAIN The Hain Celestial Group, Inc. Buy 5.54% 18.51%
SJM The J. M. Smucker Company Buy 4.7% 1.53%
MNST Monster Beverage Corporation Buy 4.64% 1.85%
HSY The Hershey Company Buy 4.57% 0.34%
ALCO Alico, Inc. Buy 4.59% 0.72%
HLF Herbalife Nutrition Ltd. Buy 4.63% 1.53%
KE Kimball Electronics, Inc. Buy 4.65% 1.94%
PLPC Preformed Line Products Company Buy 4.8% 5.4%
IPAR Inter Parfums, Inc. Buy 4.83% 5.92%
WMK Weis Markets, Inc. Buy 4.68% 2.92%
CAG Conagra Brands, Inc. Buy 4.56% 0.11%
LANC Lancaster Colony Corporation Buy 4.61% 1.21%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
FIZZ Sell All 4.03%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.84% 0.36%
BDC Belden Inc. Buy 5.03% 4.24%
NATR Nature's Sunshine Products, Inc. Buy 5.35% 12.52%
ACU Acme United Corporation Buy 4.85% 2.07%
ELF e.l.f. Beauty, Inc. Buy 5.18% 8.92%
FARM Farmer Bros. Co. Buy 4.71% -1.41%
NAII Natural Alternatives International, Inc. Buy 4.5% -7.06%
FCEL FuelCell Energy, Inc. Buy 5.72% 18.12%
HAIN The Hain Celestial Group, Inc. Buy 5.51% 13.81%
SJM The J. M. Smucker Company Buy 4.86% 1.24%
MNST Monster Beverage Corporation Buy 4.73% 0.15%
HSY The Hershey Company Buy 4.72% -0.08%
ALCO Alico, Inc. Buy 4.75% 0.61%
HLF Herbalife Nutrition Ltd. Buy 4.68% -0.94%
KE Kimball Electronics, Inc. Buy 4.76% 0.77%
PLPC Preformed Line Products Company Buy 4.8% 1.7%
IPAR Inter Parfums, Inc. Buy 4.85% 2.61%
WMK Weis Markets, Inc. Buy 4.72% 0%
CAG Conagra Brands, Inc. Buy 4.72% 0%
LANC Lancaster Colony Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMK
  • CAG
  • LANC
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 4.86% -0.38%
BDC Belden Inc. Buy 4.97% 1.81%
NATR Nature's Sunshine Products, Inc. Buy 5.3% 10.2%
ACU Acme United Corporation Buy 4.77% -0.76%
ELF e.l.f. Beauty, Inc. Buy 5.07% 5.51%
FARM Farmer Bros. Co. Buy 4.76% -1.41%
NAII Natural Alternatives International, Inc. Buy 4.59% -6.18%
FCEL FuelCell Energy, Inc. Buy 5.53% 12.98%
HAIN The Hain Celestial Group, Inc. Buy 5.45% 11.19%
SJM The J. M. Smucker Company Buy 4.94% 1.77%
MNST Monster Beverage Corporation Buy 4.78% 0%
HSY The Hershey Company Buy 4.78% 0%
ALCO Alico, Inc. Buy 4.78% 0%
HLF Herbalife Nutrition Ltd. Buy 4.78% 0%
KE Kimball Electronics, Inc. Buy 4.78% 0%
PLPC Preformed Line Products Company Buy 4.78% 0%
IPAR Inter Parfums, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 16.33%
New Assets Added
  • MNST
  • HSY
  • ALCO
  • HLF
  • KE
  • PLPC
  • IPAR
Assets Removed
None
Assets Rebalanced
None
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

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