2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ALTO
Alto Ingredients, Inc.
|
Buy |
9.57% |
-2.78% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
-2.52% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.81% |
-0.84% |
2024-08-22 |
ALTO
Alto Ingredients, Inc.
|
Buy |
9.8% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
80.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.66% |
-2.52% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.26% |
5.88% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.58% |
9.17% |
2024-08-23 |
The percentage of cash held in the portfolio is:
79.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.14% |
4.2% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
10.03% |
3.11% |
2024-08-23 |
SUM
Summit Materials, Inc.
|
Buy |
9.73% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.1%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
10.02% |
2.52% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
9.78% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TUP
Tupperware Brands Corporation
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 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 % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.63% |
-3.4% |
2024-07-24 |
The percentage of cash held in the portfolio is:
90.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-15.54% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.99% |
1.92% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.63% |
-4.15% |
2024-07-29 |
The percentage of cash held in the portfolio is:
80.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-0.04% |
FF |
Sell
All
|
3.26% |
NGVT |
Sell
All
|
-1.98% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
4.9% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.07% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.95% |
5.08% |
2024-07-12 |
VHI
Valhi, Inc.
|
Buy |
10.68% |
11.84% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.6% |
-1.89% |
2024-07-29 |
The percentage of cash held in the portfolio is:
49.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
10.11% |
8.15% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.94% |
6.33% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.92% |
6.21% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.3% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.46% |
11.01% |
2024-07-24 |
CC
The Chemours Company
|
Buy |
9.66% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IPI
Intrepid Potash, Inc.
|
Buy |
9.83% |
2.97% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.06% |
5.37% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.88% |
3.56% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.04% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.84% |
2.19% |
2024-07-24 |
The percentage of cash held in the portfolio is:
51.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HL |
Sell
All
|
13.51% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
10.85% |
14.67% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.94% |
5.14% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
10.04% |
6.14% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.97% |
5.45% |
2024-07-12 |
LWLG
Lightwave Logic, Inc.
|
Buy |
9.53% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
9.53% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
40.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HL
Hecla Mining Company
|
Buy |
10.87% |
14.09% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.65% |
1.37% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.98% |
4.8% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.88% |
3.79% |
2024-07-12 |
The percentage of cash held in the portfolio is:
59.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBI |
Sell
All
|
14.45% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.98% |
15.29% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
11.05% |
16.02% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.55% |
0.28% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.85% |
3.45% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.87% |
3.66% |
2024-07-12 |
The percentage of cash held in the portfolio is:
48.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCX |
Sell
All
|
-9.34% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.59% |
10.92% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
10.93% |
14.48% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.71% |
1.7% |
2024-07-04 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.54% |
0% |
2024-07-12 |
FF
FutureFuel Corp.
|
Buy |
9.54% |
0% |
2024-07-12 |
NGVT
Ingevity Corporation
|
Buy |
9.54% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
40.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
10.26% |
5.21% |
2024-07-02 |
HL
Hecla Mining Company
|
Buy |
9.75% |
0% |
2024-07-04 |
FCX
Freeport-McMoRan Inc.
|
Buy |
9.75% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
70.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBI
Pitney Bowes Inc.
|
Buy |
9.8% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-11 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 % |
HWKN |
Sell
All
|
-0.88% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
8.97% |
-0.89% |
2024-05-21 |
The percentage of cash held in the portfolio is:
91.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
8.71% |
-3.75% |
2024-05-21 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.51% |
-4.11% |
2024-05-24 |
The percentage of cash held in the portfolio is:
81.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IPI |
Sell
All
|
-6.1% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HWKN
Hawkins, Inc.
|
Buy |
8.83% |
-1.12% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.96% |
-0.19% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.91% |
1.32% |
2024-05-24 |
The percentage of cash held in the portfolio is:
72.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VGZ |
Sell
All
|
-7.41% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
9.23% |
-3.7% |
2024-05-13 |
HWKN
Hawkins, Inc.
|
Buy |
8.72% |
-2.21% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.92% |
-0.52% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.8% |
0.32% |
2024-05-24 |
The percentage of cash held in the portfolio is:
63.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GORO |
Sell
All
|
-7.69% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VGZ
Vista Gold Corp.
|
Buy |
8.75% |
-7.41% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
15.28% |
-1.92% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
8.73% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.08% |
2.72% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.13% |
5.21% |
2024-05-24 |
The percentage of cash held in the portfolio is:
48.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CC |
Sell
All
|
-4.72% |
GEVO |
Sell
All
|
-5.41% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CC
The Chemours Company
|
Buy |
8.97% |
-5.01% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
8.8% |
-6.76% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
9.26% |
-1.85% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
14.96% |
-3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
8.89% |
1.3% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.07% |
2.79% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
10.02% |
4.16% |
2024-05-24 |
The percentage of cash held in the portfolio is:
30.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SUM |
Sell
All
|
NA |
KALU |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUM
Summit Materials, Inc.
|
Buy |
9.28% |
-3.99% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.43% |
-2.4% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.33% |
-3.47% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
8.75% |
-9.46% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
9.12% |
-5.56% |
2024-05-13 |
GORO
Gold Resource Corporation
|
Buy |
14.41% |
-9.62% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
8.93% |
-0.66% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
9.04% |
0% |
2024-05-23 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.85% |
0% |
2024-05-24 |
The percentage of cash held in the portfolio is:
11.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AA |
Sell
All
|
11.64% |
SMG |
Sell
All
|
-6.9% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
10.66% |
14.63% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.08% |
-2.33% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.1% |
-2.16% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.03% |
-2.93% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
8.93% |
-4.05% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
9.29% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.69% |
-4.76% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
15.93% |
3.85% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
8.59% |
-0.71% |
2024-05-21 |
IPI
Intrepid Potash, Inc.
|
Buy |
8.7% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AA
Alcoa Corporation
|
Buy |
10.5% |
15.66% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.1% |
0.22% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.29% |
2.33% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.39% |
3.43% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
8.59% |
-5.41% |
2024-05-08 |
VGZ
Vista Gold Corp.
|
Buy |
9.58% |
5.56% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.82% |
-1% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
15.84% |
5.77% |
2024-05-20 |
HWKN
Hawkins, Inc.
|
Buy |
8.44% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
10.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMT |
Sell
All
|
-6.78% |
NGVT |
Sell
All
|
-6.88% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
8.99% |
-2.28% |
2024-05-03 |
AA
Alcoa Corporation
|
Buy |
10.32% |
12.1% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.14% |
-0.67% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.5% |
3.26% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.51% |
3.29% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
8.71% |
-5.41% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
8.65% |
-5.99% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
9.2% |
0% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
8.82% |
-2.25% |
2024-05-14 |
GORO
Gold Resource Corporation
|
Buy |
15.17% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TUP |
Sell
All
|
65.41% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NGVT
Ingevity Corporation
|
Buy |
9.41% |
-0.36% |
2024-05-03 |
TUP
Tupperware Brands Corporation
|
Buy |
12.5% |
32.33% |
2024-05-06 |
AA
Alcoa Corporation
|
Buy |
10.32% |
9.22% |
2024-05-06 |
SUM
Summit Materials, Inc.
|
Buy |
9.41% |
-0.42% |
2024-05-07 |
KALU
Kaiser Aluminum Corporation
|
Buy |
9.68% |
2.45% |
2024-05-07 |
CC
The Chemours Company
|
Buy |
9.7% |
2.65% |
2024-05-08 |
GEVO
Gevo, Inc.
|
Buy |
9.19% |
-2.7% |
2024-05-08 |
CMT
Core Molding Technologies, Inc.
|
Buy |
9.26% |
-1.9% |
2024-05-13 |
VGZ
Vista Gold Corp.
|
Buy |
9.27% |
-1.85% |
2024-05-13 |
SMG
The Scotts Miracle-Gro Company
|
Buy |
9.27% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TSE |
Sell
All
|
-1.33% |
Assets Rebalanced
None