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
2024-09-20 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
5.15% |
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
2024-08-12 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGS |
Sell
All
|
-3.4% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BGS
B&G Foods, Inc.
|
Buy |
20.72% |
0.35% |
2024-07-29 |
The percentage of cash held in the portfolio is:
79.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BMI |
Sell
All
|
-4.43% |
DAR |
Sell
All
|
-5.2% |
NAII |
Sell
All
|
-5.86% |
NWL |
Sell
All
|
-7.52% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BMI
Badger Meter, Inc.
|
Buy |
19.46% |
0.92% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
19.26% |
-1.79% |
2024-07-26 |
BGS
B&G Foods, Inc.
|
Buy |
19.76% |
0% |
2024-07-29 |
NAII
Natural Alternatives International, Inc.
|
Buy |
19.76% |
0% |
2024-07-29 |
NWL
Newell Brands Inc.
|
Buy |
19.76% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CHEF |
Sell
All
|
3.03% |
HFFG |
Sell
All
|
2.77% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
19.5% |
0.26% |
2024-07-15 |
HFFG
HF Foods Group Inc.
|
Buy |
19.8% |
1.85% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
19.16% |
-1.41% |
2024-07-24 |
DAR
Darling Ingredients Inc.
|
Buy |
19.77% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
21.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ENR |
Sell
All
|
3.32% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENR
Energizer Holdings, Inc.
|
Buy |
19.84% |
2.32% |
2024-07-12 |
CHEF
The Chefs' Warehouse, Inc.
|
Buy |
19.97% |
3.01% |
2024-07-15 |
HFFG
HF Foods Group Inc.
|
Buy |
19.44% |
0.31% |
2024-07-15 |
BMI
Badger Meter, Inc.
|
Buy |
19.38% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
21.38%
New Assets Added
Assets Removed
None
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
Asset |
Action |
Perf % |
FIZZ |
Sell
All
|
-1.26% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIZZ
National Beverage Corp.
|
Buy |
20.33% |
-0.28% |
2024-06-28 |
The percentage of cash held in the portfolio is:
79.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CASY |
Sell
All
|
-5.34% |
HLF |
Sell
All
|
-14.17% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CASY
Casey's General Stores, Inc.
|
Buy |
19.09% |
-2.81% |
2024-06-26 |
FIZZ
National Beverage Corp.
|
Buy |
19.98% |
1.73% |
2024-06-28 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
19.64% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
41.29%
New Assets Added
Assets Removed
None
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
2024-06-04 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
POWL |
Sell
All
|
-8.84% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
POWL
Powell Industries, Inc.
|
Buy |
19.47% |
-4.3% |
2024-05-22 |
The percentage of cash held in the portfolio is:
80.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ADM |
Sell
All
|
1.33% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.46% |
-1.18% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
21.81% |
9.68% |
2024-05-22 |
The percentage of cash held in the portfolio is:
58.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OESX |
Sell
All
|
-6.93% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.83% |
-1.46% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
18.93% |
-5.94% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
19.97% |
-1.71% |
2024-05-22 |
The percentage of cash held in the portfolio is:
41.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NWL |
Sell
All
|
-4.62% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWL
Newell Brands Inc.
|
Buy |
19.34% |
-0.12% |
2024-05-10 |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.54% |
-0.57% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.45% |
-0.99% |
2024-05-20 |
POWL
Powell Industries, Inc.
|
Buy |
19.84% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
21.84%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLF |
Sell
All
|
11.63% |
CVGW |
Sell
All
|
-6.8% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
21% |
8.25% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.1% |
-1.46% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
18.56% |
-4.29% |
2024-05-13 |
ADM
Archer-Daniels-Midland Company
|
Buy |
19.67% |
0% |
2024-05-20 |
OESX
Orion Energy Systems, Inc.
|
Buy |
19.67% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLF
Herbalife Nutrition Ltd.
|
Buy |
21.26% |
11.43% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.44% |
1.94% |
2024-05-10 |
CVGW
Calavo Growers, Inc.
|
Buy |
18.63% |
-2.3% |
2024-05-13 |
The percentage of cash held in the portfolio is:
40.67%
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 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
21.06% |
12.03% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.88% |
5.83% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
18.13% |
-3.53% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
18.57% |
-1.19% |
2024-05-13 |
The percentage of cash held in the portfolio is:
22.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SKYX |
Sell
All
|
8.74% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
19.14% |
-1.94% |
2024-05-01 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
20.63% |
5.67% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.18% |
-1.7% |
2024-05-10 |
HFFG
HF Foods Group Inc.
|
Buy |
19.52% |
0% |
2024-05-13 |
CVGW
Calavo Growers, Inc.
|
Buy |
19.52% |
0% |
2024-05-13 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
19.25% |
-0.97% |
2024-05-01 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
20.45% |
5.17% |
2024-05-08 |
NWL
Newell Brands Inc.
|
Buy |
19.43% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
40.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
18.83% |
-4.85% |
2024-05-01 |
HLF
Herbalife Nutrition Ltd.
|
Buy |
19.79% |
0% |
2024-05-08 |
The percentage of cash held in the portfolio is:
61.38%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SKYX
SKYX Platforms Corp.
|
Buy |
19.6% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-05 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LANC |
Sell
All
|
-0.6% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LANC
Lancaster Colony Corporation
|
Buy |
19.59% |
-0.32% |
2024-03-22 |
The percentage of cash held in the portfolio is:
80.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANDE |
Sell
All
|
0.3% |
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ANDE
The Andersons, Inc.
|
Buy |
20.01% |
2.48% |
2024-03-21 |
LANC
Lancaster Colony Corporation
|
Buy |
19.7% |
0.92% |
2024-03-22 |
The percentage of cash held in the portfolio is:
60.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NATR |
Sell
All
|
NA |
Assets Rebalanced
None