2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KE
Kimball Electronics, Inc.
|
Buy |
19.6% |
0% |
2024-10-17 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 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
|
-0.23% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
19.16% |
-3.67% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAM |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Buy |
19.64% |
0.26% |
2024-09-05 |
BGS
B&G Foods, Inc.
|
Buy |
19.59% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
60.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SAM
The Boston Beer Company, Inc.
|
Buy |
19.6% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 % |
NUS |
Sell
All
|
-8.32% |
OESX |
Sell
All
|
-4.59% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
19.66% |
-2.86% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.6% |
-2.75% |
2024-08-02 |
The percentage of cash held in the portfolio is:
60.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
0.35% |
NAII |
Sell
All
|
-5.86% |
NWL |
Sell
All
|
-7.52% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
20.34% |
0.82% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
19.33% |
-4.19% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
18.91% |
-6.29% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
19.55% |
-2.06% |
2024-07-31 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.88% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DAR |
Sell
All
|
-1.64% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DAR
Darling Ingredients Inc.
|
Buy |
19.64% |
-0.88% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
20.05% |
1.17% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
19.29% |
-2.68% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
19.42% |
-2.02% |
2024-07-29 |
NUS
Nu Skin Enterprises, Inc.
|
Buy |
19.61% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-1.15% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
19.81% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
19.28% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
19.63% |
0% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
19.63% |
0% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
19.63% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
19.38% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
19.66% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
60.97%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
19.6% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 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 % |
CHEF |
Sell
All
|
-0.26% |
HFFG |
Sell
All
|
4% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
19.23% |
-1.35% |
2024-07-15 |
HFFG
HF Foods Group Inc.
|
Buy |
19.8% |
1.54% |
2024-07-15 |
The percentage of cash held in the portfolio is:
60.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENR |
Sell
All
|
2.48% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENR
Energizer Holdings, Inc.
|
Buy |
19.72% |
0.74% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
19.57% |
0% |
2024-07-15 |
HFFG
HF Foods Group Inc.
|
Buy |
19.57% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
41.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENR
Energizer Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 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 % |
HLF |
Sell
All
|
-14.17% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
19.51% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
80.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
19.94% |
1.73% |
2024-06-28 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
19.51% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
60.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
20.32% |
4.12% |
2024-06-28 |
The percentage of cash held in the portfolio is:
79.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-1.86% |
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
19.68% |
0.5% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
19.58% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
60.74%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
19.6% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
9.68% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
21.16% |
7.09% |
2024-05-22 |
The percentage of cash held in the portfolio is:
78.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ADM |
Sell
All
|
-1.83% |
OESX |
Sell
All
|
-2.97% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.17% |
-0.57% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.09% |
-0.99% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
19.91% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
41.83%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.25% |
-1.22% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
18.33% |
-5.94% |
2024-05-20 |
The percentage of cash held in the portfolio is:
62.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLUG |
Sell
All
|
10.73% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLUG
Plug Power Inc.
|
Buy |
21.36% |
12.46% |
2024-05-14 |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.16% |
0% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.16% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
40.32%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CVGW |
Sell
All
|
-4.29% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CVGW
Calavo Growers, Inc.
|
Buy |
18.16% |
-3.07% |
2024-05-13 |
PLUG
Plug Power Inc.
|
Buy |
22.23% |
18.69% |
2024-05-14 |
The percentage of cash held in the portfolio is:
59.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
1.7% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
19.08% |
1.94% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
18.29% |
-2.3% |
2024-05-13 |
PLUG
Plug Power Inc.
|
Buy |
22.09% |
17.99% |
2024-05-14 |
The percentage of cash held in the portfolio is:
40.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HFFG |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
19.51% |
5.83% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
17.78% |
-3.53% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
18.22% |
-1.19% |
2024-05-13 |
PLUG
Plug Power Inc.
|
Buy |
21.94% |
19.03% |
2024-05-14 |
The percentage of cash held in the portfolio is:
22.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
12.03% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
21.02% |
8.05% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.47% |
0.12% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
18.82% |
-3.21% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
19.24% |
-1.05% |
2024-05-13 |
PLUG
Plug Power Inc.
|
Buy |
19.45% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None