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All portfolios and performance
Portfolio Ref: EQ2010LO1M
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 1.4 %
2W -1.2 %
1M -0.5 %
3M -4.2 %
6M -0.8 %
9M 4.0 %
1Y 8.4 %
Alpha
-11.6%
Beta
0.7
sharpe-R
0.39
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:37
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.98%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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 Asset Class Action Weight PnL
FWRD Forward Air Corporation Equity Buy 10.49% 8.15%
SAIA Saia, Inc. Equity Buy 10.19% 5.05%
AMRC Ameresco, Inc. Equity Buy 9.66% 0%
AAL American Airlines Group Inc. Equity Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 %
REVG Sell All 8.98%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.67%
The percentage of cash held in the portfolio is: 88.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.22% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 10.15% -3.22%
SAIA Saia, Inc. Buy 8.95% -8.28%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All -2.31%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.2% 3.61%
REVG REV Group, Inc. Buy 11.42% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 10.1% -0.15%
BCC Boise Cascade Company Buy 9.56% -5.28%
MTZ MasTec, Inc. Buy 9.77% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.63% -4.6%
SAIA Saia, Inc. Buy 8.89% -5.47%
ERII Energy Recovery, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SHYF Sell All 12.44%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.14% 8.6%
REVG REV Group, Inc. Buy 11.22% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 9.96% 3.85%
SHYF The Shyft Group, Inc. Buy 11.83% 23.4%
BCC Boise Cascade Company Buy 9.64% 0.74%
MTZ MasTec, Inc. Buy 9.61% 0.41%
STRL Sterling Infrastructure, Inc. Buy 9.66% 0.94%
ALGT Allegiant Travel Company Buy 9.11% 2.13%
SAIA Saia, Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 10.92%
New Assets Added
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.93% 17.28%
REVG REV Group, Inc. Buy 11.24% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 10% 3.66%
SHYF The Shyft Group, Inc. Buy 11.74% 21.78%
BCC Boise Cascade Company Buy 9.62% -0.06%
MTZ MasTec, Inc. Buy 9.34% -2.93%
STRL Sterling Infrastructure, Inc. Buy 9.19% -4.49%
ALGT Allegiant Travel Company Buy 8.98% 0%
The percentage of cash held in the portfolio is: 19.96%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.98% 18.25%
SPCE Virgin Galactic Holdings, Inc. Buy 8.07% -8.81%
VSEC VSE Corporation Buy 10.27% -0.29%
REVG REV Group, Inc. Buy 10.97% 6.47%
TPC Tutor Perini Corporation Buy 10.18% -1.18%
SSD Simpson Manufacturing Co., Inc. Buy 10% 4.04%
SHYF The Shyft Group, Inc. Buy 9.75% 1.47%
BCC Boise Cascade Company Buy 9.59% 0%
MTZ MasTec, Inc. Buy 9.59% 0%
STRL Sterling Infrastructure, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.91% 14.43%
SPCE Virgin Galactic Holdings, Inc. Buy 7.47% -17.75%
VSEC VSE Corporation Buy 10.41% -1.6%
REVG REV Group, Inc. Buy 10.85% 2.51%
TPC Tutor Perini Corporation Buy 10.02% -5.31%
SSD Simpson Manufacturing Co., Inc. Buy 9.87% 0%
SHYF The Shyft Group, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 31.6%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.72% 11.46%
SPCE Virgin Galactic Holdings, Inc. Buy 7.23% -20.93%
VSEC VSE Corporation Buy 10.5% -1.44%
REVG REV Group, Inc. Buy 10.71% 0.56%
ATRO Astronics Corporation Buy 10.17% -4.45%
TPC Tutor Perini Corporation Buy 10.12% -5%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -9.97%
IESC Sell All -11.97%
AAON Sell All -5.85%
FLR Sell All -4.53%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.58% 16.29%
SPCE Virgin Galactic Holdings, Inc. Buy 7.26% -16.03%
WNC Wabash National Corporation Buy 10.31% -0.53%
VSEC VSE Corporation Buy 10.24% 1.77%
IESC IES Holdings, Inc. Buy 10.05% -0.17%
REVG REV Group, Inc. Buy 10.3% 2.39%
ATRO Astronics Corporation Buy 10.06% 0%
AAON AAON, Inc. Buy 10.06% 0%
TPC Tutor Perini Corporation Buy 10.06% 0%
FLR Fluor Corporation Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • AAON
  • TPC
  • FLR
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.5% 15.21%
SPCE Virgin Galactic Holdings, Inc. Buy 7.45% -13.83%
WNC Wabash National Corporation Buy 10.53% 1.41%
VSEC VSE Corporation Buy 10.07% 0%
IESC IES Holdings, Inc. Buy 10.07% 0%
REVG REV Group, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 42.3%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.32% 11.71%
SPCE Virgin Galactic Holdings, Inc. Buy 6.92% -20.93%
WNC Wabash National Corporation Buy 10.4% -0.97%
The percentage of cash held in the portfolio is: 73.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All 10.58%
ATRO Sell All 11.67%
NPO Sell All 10.33%
BCO Sell All 2.87%
ATSG Sell All 19.92%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.24% 10.71%
ATRO Astronics Corporation Buy 10.28% 11.09%
NPO EnPro Industries, Inc. Buy 10.2% 10.26%
BCO The Brink's Company Buy 9.54% 3.07%
ATSG Air Transport Services Group, Inc. Buy 11.05% 19.46%
ROCK Gibraltar Industries, Inc. Buy 9.4% 12.88%
SPCE Virgin Galactic Holdings, Inc. Buy 7.01% -19.71%
WNC Wabash National Corporation Buy 10.48% 0.09%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 8.15%
XPO Sell All 5.62%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.06% 9.57%
ATRO Astronics Corporation Buy 10.3% 12.09%
NPO EnPro Industries, Inc. Buy 9.97% 8.58%
LXFR Luxfer Holdings PLC Buy 10.07% 9.65%
BCO The Brink's Company Buy 9.41% 2.4%
ATSG Air Transport Services Group, Inc. Buy 10.87% 18.38%
XPO XPO, Inc. Buy 9.93% 8.07%
ROCK Gibraltar Industries, Inc. Buy 8.98% 8.71%
SPCE Virgin Galactic Holdings, Inc. Buy 8.01% -7.59%
WNC Wabash National Corporation Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.19% 9.16%
ATRO Astronics Corporation Buy 10.22% 9.51%
NPO EnPro Industries, Inc. Buy 9.84% 5.44%
LXFR Luxfer Holdings PLC Buy 9.97% 6.82%
BCO The Brink's Company Buy 9.49% 1.64%
ATSG Air Transport Services Group, Inc. Buy 10.73% 14.9%
XPO XPO, Inc. Buy 9.52% 1.98%
FC Franklin Covey Co. Buy 10.25% 14.97%
ROCK Gibraltar Industries, Inc. Buy 8.99% 7.03%
SPCE Virgin Galactic Holdings, Inc. Buy 8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.23% 6.82%
ATRO Astronics Corporation Buy 10.27% 7.2%
NPO EnPro Industries, Inc. Buy 9.44% -1.46%
LXFR Luxfer Holdings PLC Buy 9.72% 1.51%
BCO The Brink's Company Buy 9.55% -0.25%
ATSG Air Transport Services Group, Inc. Buy 10.36% 8.11%
XPO XPO, Inc. Buy 9.76% 1.93%
INSW International Seaways, Inc. Buy 9.82% 2.56%
FC Franklin Covey Co. Buy 10.22% 11.71%
ROCK Gibraltar Industries, Inc. Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.32% 7.3%
ATRO Astronics Corporation Buy 10.29% 6.94%
NPO EnPro Industries, Inc. Buy 9.4% -2.3%
LXFR Luxfer Holdings PLC Buy 9.7% 0.89%
BCO The Brink's Company Buy 9.53% -0.98%
ATSG Air Transport Services Group, Inc. Buy 10.49% 9.03%
XPO XPO, Inc. Buy 9.72% 1.07%
INSW International Seaways, Inc. Buy 9.83% 2.18%
FC Franklin Covey Co. Buy 10.06% 9.48%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.07% 3.66%
ATRO Astronics Corporation Buy 10.21% 5.15%
NPO EnPro Industries, Inc. Buy 9.54% -1.74%
LXFR Luxfer Holdings PLC Buy 9.9% 1.95%
BCO The Brink's Company Buy 9.69% -0.17%
ATSG Air Transport Services Group, Inc. Buy 10.24% 5.41%
XPO XPO, Inc. Buy 9.53% -1.87%
INSW International Seaways, Inc. Buy 9.81% 1.06%
FC Franklin Covey Co. Buy 9.75% 5.18%
STRL Sterling Infrastructure, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.02% 2.4%
ATRO Astronics Corporation Buy 10.22% 4.47%
NPO EnPro Industries, Inc. Buy 9.54% -2.49%
LXFR Luxfer Holdings PLC Buy 9.93% 1.51%
BCO The Brink's Company Buy 9.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 10.02% 2.47%
XPO XPO, Inc. Buy 9.78% -0.02%
INSW International Seaways, Inc. Buy 10% 2.22%
FC Franklin Covey Co. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.3% 6%
ATRO Astronics Corporation Buy 9.98% 2.63%
NPO EnPro Industries, Inc. Buy 9.59% -1.39%
LXFR Luxfer Holdings PLC Buy 9.81% 0.89%
BCO The Brink's Company Buy 9.76% 0.37%
ATSG Air Transport Services Group, Inc. Buy 9.65% -0.69%
XPO XPO, Inc. Buy 9.73% 0.12%
INSW International Seaways, Inc. Buy 9.92% 2.08%
TRN Trinity Industries, Inc. Buy 9.55% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.8% 0%
ATRO Astronics Corporation Buy 9.8% 0%
NPO EnPro Industries, Inc. Buy 9.8% 0%
LXFR Luxfer Holdings PLC Buy 9.8% 0%
BCO The Brink's Company Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
XPO XPO, Inc. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
TRN Trinity Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.75% 0.85%
The percentage of cash held in the portfolio is: 91.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
KMT Sell All 6.58%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 9.81% 5.34%
BLD TopBuild Corp. Buy 8.67% -0.27%
The percentage of cash held in the portfolio is: 81.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -3.51%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 9.55% 2.15%
BLD TopBuild Corp. Buy 8.41% -3.63%
RYI Ryerson Holding Corporation Buy 9.26% -1.25%
The percentage of cash held in the portfolio is: 72.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 11.9%
ATI Sell All 16.44%
TPIC Sell All 66.11%
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.05% 16.63%
TPIC TPI Composites, Inc. Buy 15.07% 59.06%
KMT Kennametal Inc. Buy 9.7% 4.59%
INSW International Seaways, Inc. Buy 9.76% 14.97%
BLD TopBuild Corp. Buy 8.56% -1.17%
RYI Ryerson Holding Corporation Buy 9.53% 2.3%
TEX Terex Corporation Buy 7.49% -1.9%
The percentage of cash held in the portfolio is: 28.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All 6.27%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.02% 14.16%
TPIC TPI Composites, Inc. Buy 13.71% 41.95%
MRCY Mercury Systems, Inc. Buy 10.14% 7.29%
KMT Kennametal Inc. Buy 9.93% 5.01%
INSW International Seaways, Inc. Buy 9.79% 13.19%
BLD TopBuild Corp. Buy 8.56% -3.12%
JBLU JetBlue Airways Corporation Buy 8.57% -2.95%
RYI Ryerson Holding Corporation Buy 9.71% 2.34%
TEX Terex Corporation Buy 7.58% -2.61%
The percentage of cash held in the portfolio is: 10.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.07% 16.55%
TPIC TPI Composites, Inc. Buy 13.13% 38.26%
MRCY Mercury Systems, Inc. Buy 10.09% 8.45%
KMT Kennametal Inc. Buy 10.16% 9.23%
TGI Triumph Group, Inc. Buy 9.91% 3.76%
INSW International Seaways, Inc. Buy 9.76% 14.6%
BLD TopBuild Corp. Buy 8.55% -1.64%
JBLU JetBlue Airways Corporation Buy 8.54% -1.73%
RYI Ryerson Holding Corporation Buy 9.14% -2.09%
TEX Terex Corporation Buy 7.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.13% 16.13%
TPIC TPI Composites, Inc. Buy 12.71% 32.55%
MRCY Mercury Systems, Inc. Buy 10.12% 7.87%
KMT Kennametal Inc. Buy 10.1% 7.62%
TGI Triumph Group, Inc. Buy 9.83% 2.02%
INSW International Seaways, Inc. Buy 9.6% 11.76%
BLD TopBuild Corp. Buy 8.55% -2.51%
JBLU JetBlue Airways Corporation Buy 9.18% 4.68%
RYI Ryerson Holding Corporation Buy 9.03% -4.14%
The percentage of cash held in the portfolio is: 9.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.98% 16.76%
TPIC TPI Composites, Inc. Buy 13.72% 45.97%
MRCY Mercury Systems, Inc. Buy 9.8% 6.44%
KMT Kennametal Inc. Buy 9.91% 7.66%
TGI Triumph Group, Inc. Buy 9.73% 2.92%
INSW International Seaways, Inc. Buy 9.44% 12.09%
BLD TopBuild Corp. Buy 8.42% -2.05%
JBLU JetBlue Airways Corporation Buy 9.1% 5.89%
IESC IES Holdings, Inc. Buy 7.66% -7.12%
RYI Ryerson Holding Corporation Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
Assets Removed
Asset Action Perf %
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.12% 18.71%
TPIC TPI Composites, Inc. Buy 13.32% 42.28%
MRCY Mercury Systems, Inc. Buy 9.28% 1.26%
SHYF The Shyft Group, Inc. Buy 9.3% 1.45%
KMT Kennametal Inc. Buy 9.96% 8.69%
TGI Triumph Group, Inc. Buy 9.58% 1.81%
INSW International Seaways, Inc. Buy 9.29% 10.73%
BLD TopBuild Corp. Buy 8.88% 3.64%
JBLU JetBlue Airways Corporation Buy 9.04% 5.55%
IESC IES Holdings, Inc. Buy 8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.78% 16.3%
TPIC TPI Composites, Inc. Buy 12.84% 38.59%
MRCY Mercury Systems, Inc. Buy 8.95% -1.4%
SHYF The Shyft Group, Inc. Buy 9.16% 0.97%
KMT Kennametal Inc. Buy 9.92% 9.31%
TGI Triumph Group, Inc. Buy 9.52% 2.16%
INSW International Seaways, Inc. Buy 9.19% 10.68%
BLD TopBuild Corp. Buy 8.59% 1.33%
JBLU JetBlue Airways Corporation Buy 9.34% 10.23%
SPCE Virgin Galactic Holdings, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.05% 17.01%
TPIC TPI Composites, Inc. Buy 11.72% 24.16%
MRCY Mercury Systems, Inc. Buy 8.82% -4.6%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.25% 21.7%
SHYF The Shyft Group, Inc. Buy 9.33% 0.89%
KMT Kennametal Inc. Buy 9.93% 7.45%
TGI Triumph Group, Inc. Buy 9.46% -0.35%
INSW International Seaways, Inc. Buy 9.17% 8.42%
BLD TopBuild Corp. Buy 8.64% 0%
JBLU JetBlue Airways Corporation Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
SPR Sell All -6.5%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.62% 0.92%
ATI ATI Inc. Buy 10.98% 15.24%
TPIC TPI Composites, Inc. Buy 12.89% 35.23%
MRCY Mercury Systems, Inc. Buy 9.26% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.03% 7.55%
SHYF The Shyft Group, Inc. Buy 9.19% -1.45%
KMT Kennametal Inc. Buy 9.48% 1.66%
TGI Triumph Group, Inc. Buy 9.47% -1.11%
INSW International Seaways, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 10.54%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BLDR Sell All -13.84%
BCC Sell All -6.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.37% 1.26%
ATI ATI Inc. Buy 10.53% 13.83%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
MRCY Mercury Systems, Inc. Buy 9.01% -0.55%
BLDR Builders FirstSource, Inc. Buy 9.64% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 10% 10.38%
SHYF The Shyft Group, Inc. Buy 9.26% 2.26%
KMT Kennametal Inc. Buy 9.22% 1.86%
TGI Triumph Group, Inc. Buy 9.3% 0%
BCC Boise Cascade Company Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.59% 1.26%
ATI ATI Inc. Buy 10.59% 11.85%
TPIC TPI Composites, Inc. Buy 11.56% 22.15%
EVI EVI Industries, Inc. Buy 10.25% 8.24%
CYRX Cryoport, Inc. Buy 9.67% 2.08%
MRCY Mercury Systems, Inc. Buy 9.27% 0%
BLDR Builders FirstSource, Inc. Buy 9.27% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.27% 0%
SHYF The Shyft Group, Inc. Buy 9.27% 0%
KMT Kennametal Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
Assets Removed
Asset Action Perf %
CCRN Sell All -6.48%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.44% -1.66%
ATI ATI Inc. Buy 10.89% 13.39%
TPIC TPI Composites, Inc. Buy 10.73% 11.74%
EVI EVI Industries, Inc. Buy 9.69% 0.93%
CYRX Cryoport, Inc. Buy 9.6% 0%
CCRN Cross Country Healthcare, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.12%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.8% 0%
ATI ATI Inc. Buy 9.8% 0%
DE Deere & Company Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
EVI EVI Industries, Inc. Buy 9.8% 0%
CYRX Cryoport, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-29 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 %
MRCY Sell All 0.76%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.99% -3.05%
The percentage of cash held in the portfolio is: 91.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 1.41%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.64% -0.11%
MRCY Mercury Systems, Inc. Buy 8.86% -4.85%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All -5.11%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.77% 2.48%
XPO XPO, Inc. Buy 10.28% 0.3%
MRCY Mercury Systems, Inc. Buy 9.16% -0.31%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
APG Sell All -1.13%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.72% 1.86%
APG APi Group Corporation Buy 9.51% -0.28%
XPO XPO, Inc. Buy 10.28% 0.23%
MRCY Mercury Systems, Inc. Buy 9.12% -0.87%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.76% 3.15%
APG APi Group Corporation Buy 9.58% 1.31%
XPO XPO, Inc. Buy 10.32% 1.53%
MRCY Mercury Systems, Inc. Buy 9.25% 1.49%
UNF UniFirst Corporation Buy 9.53% -2.21%
The percentage of cash held in the portfolio is: 51.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.25%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.54% 2.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 1.86%
APG APi Group Corporation Buy 9.54% 0.05%
XPO XPO, Inc. Buy 10.11% -1.36%
MRCY Mercury Systems, Inc. Buy 9.15% -0.45%
UNF UniFirst Corporation Buy 9.63% -2%
The percentage of cash held in the portfolio is: 42.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPAC Sell All 4.05%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.44% 0.95%
EPAC Enerpac Tool Group Corp. Buy 9.72% 3.93%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.76% 1.58%
APG APi Group Corporation Buy 9.51% -1.03%
XPO XPO, Inc. Buy 9.98% -3.39%
MRCY Mercury Systems, Inc. Buy 9.02% -2.6%
UNF UniFirst Corporation Buy 9.69% -2.16%
The percentage of cash held in the portfolio is: 32.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
NX Sell All 3.91%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.47% 3.44%
EPAC Enerpac Tool Group Corp. Buy 9.68% 5.69%
NX Quanex Building Products Corporation Buy 9.73% 3.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.72% 3.32%
DRS Leonardo DRS, Inc. Buy 9.08% -3.5%
APG APi Group Corporation Buy 9.38% -0.26%
XPO XPO, Inc. Buy 9.82% -2.85%
AMRC Ameresco, Inc. Buy 12.27% 21.25%
MRCY Mercury Systems, Inc. Buy 9.15% 0.87%
UNF UniFirst Corporation Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNF
Assets Removed
Asset Action Perf %
JBLU Sell All -4.06%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.47% 3.17%
EPAC Enerpac Tool Group Corp. Buy 9.7% 5.66%
NX Quanex Building Products Corporation Buy 10.2% 8.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% 2.03%
DRS Leonardo DRS, Inc. Buy 9.23% -2.11%
APG APi Group Corporation Buy 9.56% 1.38%
XPO XPO, Inc. Buy 9.77% -3.59%
JBLU JetBlue Airways Corporation Buy 10.17% 0.27%
AMRC Ameresco, Inc. Buy 11.19% 10.33%
MRCY Mercury Systems, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
TXT Sell All 10.49%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.27% 10.16%
MLI Mueller Industries, Inc. Buy 9.56% 2.22%
EPAC Enerpac Tool Group Corp. Buy 9.85% 5.36%
NX Quanex Building Products Corporation Buy 10.16% 6.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.62% 0.11%
DRS Leonardo DRS, Inc. Buy 9.41% -2.02%
APG APi Group Corporation Buy 9.45% -1.59%
XPO XPO, Inc. Buy 10.11% -2.03%
JBLU JetBlue Airways Corporation Buy 10.24% -0.81%
AMRC Ameresco, Inc. Buy 10.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.23% 9.88%
MLI Mueller Industries, Inc. Buy 9.59% 2.78%
EPAC Enerpac Tool Group Corp. Buy 9.8% 4.94%
NX Quanex Building Products Corporation Buy 10.08% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.6% 0.11%
DRS Leonardo DRS, Inc. Buy 9.35% -2.47%
APG APi Group Corporation Buy 9.52% -0.69%
XPO XPO, Inc. Buy 10.2% -1.08%
JBLU JetBlue Airways Corporation Buy 10.31% 0%
The percentage of cash held in the portfolio is: 12.31%
New Assets Added
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.22% 10.03%
MLI Mueller Industries, Inc. Buy 9.71% 4.29%
EPAC Enerpac Tool Group Corp. Buy 9.75% 4.64%
NX Quanex Building Products Corporation Buy 10.1% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.42% -1.52%
DRS Leonardo DRS, Inc. Buy 9.39% -1.84%
APG APi Group Corporation Buy 9.54% -0.26%
XPO XPO, Inc. Buy 10.28% 0%
The percentage of cash held in the portfolio is: 22.57%
New Assets Added
  • XPO
Assets Removed
Asset Action Perf %
GNK Sell All 12.38%
IBP Sell All 15.67%
CAT Sell All 11.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10% 11.83%
IBP Installed Building Products, Inc. Buy 10.51% 15.36%
CAT Caterpillar Inc. Buy 10.31% 13.19%
TXT Textron Inc. Buy 9.14% 9.53%
MLI Mueller Industries, Inc. Buy 9.71% 4.73%
EPAC Enerpac Tool Group Corp. Buy 9.6% 3.51%
NX Quanex Building Products Corporation Buy 10.16% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.53% 0%
DRS Leonardo DRS, Inc. Buy 9.53% 0%
APG APi Group Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • APG
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.04% 10.29%
IBP Installed Building Products, Inc. Buy 10.06% 8.45%
CAT Caterpillar Inc. Buy 10.19% 9.88%
TXT Textron Inc. Buy 9.18% 8.07%
MLI Mueller Industries, Inc. Buy 9.53% 0.99%
EPAC Enerpac Tool Group Corp. Buy 9.75% 3.25%
NX Quanex Building Products Corporation Buy 10.11% 4.53%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVEO Sell All 9.18%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.63% 10.35%
GNK Genco Shipping & Trading Limited Buy 10.2% 11.5%
IBP Installed Building Products, Inc. Buy 10.04% 7.67%
CAT Caterpillar Inc. Buy 10.19% 9.26%
TXT Textron Inc. Buy 9.13% 6.9%
MLI Mueller Industries, Inc. Buy 9.59% 0.99%
EPAC Enerpac Tool Group Corp. Buy 9.72% 2.35%
NX Quanex Building Products Corporation Buy 9.72% -0.08%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.63% 10.4%
GNK Genco Shipping & Trading Limited Buy 10.49% 14.69%
IBP Installed Building Products, Inc. Buy 10.11% 8.54%
CAT Caterpillar Inc. Buy 9.88% 6.03%
TXT Textron Inc. Buy 9.03% 5.84%
MLI Mueller Industries, Inc. Buy 9.51% 0.25%
EPAC Enerpac Tool Group Corp. Buy 9.38% -1.13%
JBT John Bean Technologies Corporation Buy 9.55% 0.66%
NX Quanex Building Products Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 11.72%
New Assets Added
  • NX
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.48% 8.57%
GNK Genco Shipping & Trading Limited Buy 10.69% 16.57%
IBP Installed Building Products, Inc. Buy 10.07% 7.81%
CAT Caterpillar Inc. Buy 9.78% 4.7%
TXT Textron Inc. Buy 9.01% 5.3%
MLI Mueller Industries, Inc. Buy 9.53% 0.19%
EPAC Enerpac Tool Group Corp. Buy 9.4% -1.19%
JBT John Bean Technologies Corporation Buy 9.53% 0.22%
The percentage of cash held in the portfolio is: 21.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -2.61%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10.76% 1.3%
CVEO Civeo Corporation Buy 10.46% 8.05%
GNK Genco Shipping & Trading Limited Buy 10.51% 14.36%
IBP Installed Building Products, Inc. Buy 9.93% 6.09%
CAT Caterpillar Inc. Buy 9.74% 4%
TXT Textron Inc. Buy 9.04% 5.4%
MLI Mueller Industries, Inc. Buy 9.57% 0.37%
EPAC Enerpac Tool Group Corp. Buy 9.41% -1.31%
JBT John Bean Technologies Corporation Buy 9.39% -1.52%
The percentage of cash held in the portfolio is: 11.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMS Sell All -1.88%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10.83% 2.57%
CVEO Civeo Corporation Buy 10.37% 7.74%
GNK Genco Shipping & Trading Limited Buy 10.41% 13.98%
IBP Installed Building Products, Inc. Buy 9.93% 6.64%
WMS Advanced Drainage Systems, Inc. Buy 9.21% -1.11%
CAT Caterpillar Inc. Buy 9.8% 5.31%
TXT Textron Inc. Buy 9.02% 5.76%
MLI Mueller Industries, Inc. Buy 9.48% 0%
EPAC Enerpac Tool Group Corp. Buy 9.48% 0%
JBT John Bean Technologies Corporation Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLI
  • EPAC
  • JBT
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10.37% -3.9%
CVEO Civeo Corporation Buy 10.11% 2.78%
GNK Genco Shipping & Trading Limited Buy 10.21% 9.3%
IBP Installed Building Products, Inc. Buy 9.99% 5.04%
WMS Advanced Drainage Systems, Inc. Buy 9.42% -1.01%
CAT Caterpillar Inc. Buy 9.85% 3.55%
TXT Textron Inc. Buy 8.94% 2.56%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 10.98%
JBLU Sell All 18.82%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.76% 17.6%
VSEC VSE Corporation Buy 10.1% 14.57%
CRS Carpenter Technology Corporation Buy 10.49% -1.75%
CVEO Civeo Corporation Buy 9.94% 2.22%
GNK Genco Shipping & Trading Limited Buy 10.21% 10.57%
IBP Installed Building Products, Inc. Buy 10.17% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 9.48% 0.71%
CAT Caterpillar Inc. Buy 9.89% 5.14%
TXT Textron Inc. Buy 8.85% 2.62%
The percentage of cash held in the portfolio is: 10.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.39% 11.85%
VSEC VSE Corporation Buy 9.91% 10.77%
CRS Carpenter Technology Corporation Buy 10.63% -1.9%
CVEO Civeo Corporation Buy 9.66% -2.17%
GNK Genco Shipping & Trading Limited Buy 10.3% 9.85%
IBP Installed Building Products, Inc. Buy 10.06% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 9.7% 1.57%
CAT Caterpillar Inc. Buy 9.77% 2.32%
TXT Textron Inc. Buy 8.8% 0.56%
WNC Wabash National Corporation Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
MATX Sell All -5.39%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.38% 11.32%
MATX Matson, Inc. Buy 9.27% -0.46%
VSEC VSE Corporation Buy 9.98% 11.21%
CRS Carpenter Technology Corporation Buy 10.53% -3.13%
CVEO Civeo Corporation Buy 9.54% -3.74%
GNK Genco Shipping & Trading Limited Buy 10.08% 7.15%
IBP Installed Building Products, Inc. Buy 10.15% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 9.6% 0.2%
CAT Caterpillar Inc. Buy 9.68% 1.02%
TXT Textron Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.56% 13.94%
MATX Matson, Inc. Buy 9.33% 0.71%
VSEC VSE Corporation Buy 9.69% 8.55%
CRS Carpenter Technology Corporation Buy 10.6% -1.95%
CVEO Civeo Corporation Buy 9.65% -2.09%
GNK Genco Shipping & Trading Limited Buy 10.04% 7.26%
IBP Installed Building Products, Inc. Buy 9.53% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.53% 0%
CAT Caterpillar Inc. Buy 9.53% 0%
SHYF The Shyft Group, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
Assets Removed
Asset Action Perf %
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.87% 16.9%
MATX Matson, Inc. Buy 9.3% 0.15%
VSEC VSE Corporation Buy 9.52% 6.34%
CRS Carpenter Technology Corporation Buy 10.59% -2.37%
ERII Energy Recovery, Inc. Buy 10.44% -3.76%
CVEO Civeo Corporation Buy 9.76% -1.26%
GNK Genco Shipping & Trading Limited Buy 9.38% 0%
The percentage of cash held in the portfolio is: 30.15%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.31% 22.13%
MATX Matson, Inc. Buy 9.38% 1.39%
VSEC VSE Corporation Buy 9.5% 6.57%
CRS Carpenter Technology Corporation Buy 10.55% -2.34%
ERII Energy Recovery, Inc. Buy 10.43% -3.45%
CVEO Civeo Corporation Buy 9.48% -3.65%
The percentage of cash held in the portfolio is: 39.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
JBHT Sell All -3.39%
NPO Sell All -4.18%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.86% 9.33%
NPO EnPro Industries, Inc. Buy 9.47% 5%
JBLU JetBlue Airways Corporation Buy 10.93% 21.25%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.24% 2.4%
MATX Matson, Inc. Buy 9.25% 2.62%
VSEC VSE Corporation Buy 9.16% 5.56%
CRS Carpenter Technology Corporation Buy 10.45% -0.62%
ERII Energy Recovery, Inc. Buy 10.48% -0.31%
CVEO Civeo Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
SITE Sell All -0.86%
WSO Sell All -3.75%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.69% 9.75%
WSO Watsco, Inc. Buy 8.85% 0.26%
NPO EnPro Industries, Inc. Buy 9.23% 4.62%
JBLU JetBlue Airways Corporation Buy 11.01% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.35% 5.83%
MATX Matson, Inc. Buy 9.46% 7.25%
VSEC VSE Corporation Buy 9.45% 11.18%
SITE SiteOne Landscape Supply, Inc. Buy 10.39% 0.72%
CRS Carpenter Technology Corporation Buy 10.29% 0%
ERII Energy Recovery, Inc. Buy 10.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.41% 4.76%
WSO Watsco, Inc. Buy 8.79% -2.16%
NPO EnPro Industries, Inc. Buy 9.04% 0.58%
JBLU JetBlue Airways Corporation Buy 11.27% 25.44%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.46% 5.24%
MATX Matson, Inc. Buy 9.52% 6.02%
VSEC VSE Corporation Buy 9.03% 4.4%
SITE SiteOne Landscape Supply, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 22.99%
New Assets Added
  • SITE
Assets Removed
Asset Action Perf %
GNK Sell All -1.84%
ASPN Sell All 51.28%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.33% 0.99%
WSO Watsco, Inc. Buy 8.95% -3.07%
NPO EnPro Industries, Inc. Buy 9.12% -1.28%
JBLU JetBlue Airways Corporation Buy 11.87% 28.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.66% 4.52%
GNK Genco Shipping & Trading Limited Buy 9.08% -1.62%
MATX Matson, Inc. Buy 9.73% 5.39%
VSEC VSE Corporation Buy 9.11% 2.44%
ASPN Aspen Aerogels, Inc. Buy 11.23% 26.26%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 8.56%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.48% -2.98%
WSO Watsco, Inc. Buy 9.93% 1.61%
NPO EnPro Industries, Inc. Buy 9.54% -2.35%
JBLU JetBlue Airways Corporation Buy 9.65% -1.22%
ARCB ArcBest Corporation Buy 10.68% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.13% 3.6%
GNK Genco Shipping & Trading Limited Buy 9.77% 0%
MATX Matson, Inc. Buy 9.99% 2.31%
VSEC VSE Corporation Buy 9.41% 0%
ASPN Aspen Aerogels, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
  • ASPN
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.54% -2.09%
WSO Watsco, Inc. Buy 9.69% -0.5%
WNC Wabash National Corporation Buy 9.25% -5.04%
NPO EnPro Industries, Inc. Buy 9.65% -0.98%
JBLU JetBlue Airways Corporation Buy 10.17% 4.36%
ARCB ArcBest Corporation Buy 10.52% 7.97%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.97% 2.26%
GNK Genco Shipping & Trading Limited Buy 9.74% 0%
MATX Matson, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • GNK
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.6% -3.27%
WSO Watsco, Inc. Buy 9.84% -0.9%
WNC Wabash National Corporation Buy 9.53% -4%
NPO EnPro Industries, Inc. Buy 9.77% -1.59%
JBLU JetBlue Airways Corporation Buy 9.65% -2.79%
ARCB ArcBest Corporation Buy 9.9% -0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 31.79%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.81% 0.07%
WSO Watsco, Inc. Buy 9.78% -0.21%
WNC Wabash National Corporation Buy 9.8% 0%
NPO EnPro Industries, Inc. Buy 9.8% 0%
JBLU JetBlue Airways Corporation Buy 9.8% 0%
ARCB ArcBest Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.21%
New Assets Added
  • WNC
  • NPO
  • JBLU
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.8% 0%
WSO Watsco, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • GTLS
  • WSO
Assets Removed
None
Assets Rebalanced
None
2024-01-24 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 %
MMM Sell All -11.11%
Assets Rebalanced
None
2024-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 10.15% -1.88%
The percentage of cash held in the portfolio is: 89.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -8.46%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 10.24% -0.3%
TPC Tutor Perini Corporation Buy 9.92% -3.41%
The percentage of cash held in the portfolio is: 79.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All 0.41%
BBCP Sell All 1.24%
PRIM Sell All -0.57%
TTEK Sell All -1.42%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.76% 3.4%
BBCP Concrete Pumping Holdings, Inc. Buy 9.58% 1.49%
PRIM Primoris Services Corporation Buy 9.74% 3.14%
TTEK Tetra Tech, Inc. Buy 9.6% 1.65%
MMM 3M Company Buy 10.3% 1.75%
TPC Tutor Perini Corporation Buy 10.05% -0.66%
The percentage of cash held in the portfolio is: 40.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
VSEC Sell All 2.36%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.78% 5.32%
VSEC VSE Corporation Buy 9.81% 5.7%
BBCP Concrete Pumping Holdings, Inc. Buy 9.55% 2.85%
PRIM Primoris Services Corporation Buy 9.72% 4.75%
TTEK Tetra Tech, Inc. Buy 9.45% 1.78%
MMM 3M Company Buy 10.01% 0.58%
FORR Forrester Research, Inc. Buy 9.85% -1.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.93% -0.26%
TPC Tutor Perini Corporation Buy 9.95% 0%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.78% 5.11%
VSEC VSE Corporation Buy 9.7% 4.27%
BBCP Concrete Pumping Holdings, Inc. Buy 9.51% 2.23%
PRIM Primoris Services Corporation Buy 9.8% 5.34%
TTEK Tetra Tech, Inc. Buy 9.37% 0.77%
MMM 3M Company Buy 9.97% 0%
FORR Forrester Research, Inc. Buy 9.97% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 21.94%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.66% 3.22%
VSEC VSE Corporation Buy 9.67% 3.33%
BBCP Concrete Pumping Holdings, Inc. Buy 9.47% 1.24%
PRIM Primoris Services Corporation Buy 9.62% 2.83%
TTEK Tetra Tech, Inc. Buy 9.41% 0.56%
The percentage of cash held in the portfolio is: 52.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All 29.17%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.64% 1.76%
VSEC VSE Corporation Buy 9.52% 0.42%
BBCP Concrete Pumping Holdings, Inc. Buy 9.55% 0.74%
PRIM Primoris Services Corporation Buy 9.9% 4.43%
STRL Sterling Infrastructure, Inc. Buy 11.2% 18.13%
TTEK Tetra Tech, Inc. Buy 9.6% 1.26%
The percentage of cash held in the portfolio is: 40.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
OFLX Sell All 2.37%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.34% -4.28%
VSEC VSE Corporation Buy 9.58% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 9.73% -0.25%
PRIM Primoris Services Corporation Buy 9.64% -1.23%
STRL Sterling Infrastructure, Inc. Buy 10.19% 4.47%
TTEK Tetra Tech, Inc. Buy 9.73% -0.24%
OFLX Omega Flex, Inc. Buy 9.98% 2.27%
The percentage of cash held in the portfolio is: 31.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None

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