Get the composition of our in-house portfolios

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.54% -3.31%
WWD Woodward, Inc. Buy 9.6% -2.71%
VSEC VSE Corporation Buy 9.55% -3.15%
BBCP Concrete Pumping Holdings, Inc. Buy 9.53% -3.35%
PRIM Primoris Services Corporation Buy 9.73% -1.41%
STRL Sterling Infrastructure, Inc. Buy 10.14% 2.8%
TTEK Tetra Tech, Inc. Buy 9.66% -2.04%
OFLX Omega Flex, Inc. Buy 9.6% -2.66%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 11.03%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.62% 11.1%
VVX V2X, Inc. Buy 9.72% -1.22%
WWD Woodward, Inc. Buy 9.67% -1.71%
VSEC VSE Corporation Buy 9.58% -2.6%
BBCP Concrete Pumping Holdings, Inc. Buy 9.42% -4.22%
PRIM Primoris Services Corporation Buy 9.62% -2.23%
STRL Sterling Infrastructure, Inc. Buy 9.77% -0.69%
TTEK Tetra Tech, Inc. Buy 9.7% -1.4%
OFLX Omega Flex, Inc. Buy 9.95% 1.15%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 7.09%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.43% 11.28%
GNK Genco Shipping & Trading Limited Buy 10.39% 14.32%
VVX V2X, Inc. Buy 9.65% 0%
WWD Woodward, Inc. Buy 9.65% 0%
VSEC VSE Corporation Buy 9.65% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.65% 0%
PRIM Primoris Services Corporation Buy 9.65% 0%
STRL Sterling Infrastructure, Inc. Buy 9.65% 0%
TTEK Tetra Tech, Inc. Buy 9.65% 0%
OFLX Omega Flex, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • WWD
  • VSEC
  • BBCP
  • PRIM
  • STRL
  • TTEK
  • OFLX
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.26% 9.58%
GNK Genco Shipping & Trading Limited Buy 10.69% 17.82%
The percentage of cash held in the portfolio is: 79.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 7.43%
TKR Sell All 5.24%
REVG Sell All 9.93%
TWI Sell All 15.2%
GTLS Sell All 10.23%
ITT Sell All 10.5%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.77% 3.28%
TKR The Timken Company Buy 9.6% 1.54%
REVG REV Group, Inc. Buy 9.86% 4.21%
TWI Titan International, Inc. Buy 10.5% 11.02%
GTLS Chart Industries, Inc. Buy 9.7% 2.51%
ITT ITT Inc. Buy 10.18% 7.65%
NX Quanex Building Products Corporation Buy 10.13% 3.94%
GNK Genco Shipping & Trading Limited Buy 10.29% 8.91%
The percentage of cash held in the portfolio is: 19.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 6.73%
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.87% 5.32%
TKR The Timken Company Buy 9.83% 4.93%
REVG REV Group, Inc. Buy 9.71% 3.67%
TWI Titan International, Inc. Buy 10.72% 14.43%
GTLS Chart Industries, Inc. Buy 9.62% 2.75%
ITT ITT Inc. Buy 10.15% 8.33%
NX Quanex Building Products Corporation Buy 10.23% 5.98%
FC Franklin Covey Co. Buy 9.92% 6.02%
GNK Genco Shipping & Trading Limited Buy 9.81% 4.89%
AGCO AGCO Corporation Buy 8.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AGCO
Assets Removed
Asset Action Perf %
CECO Sell All 5.17%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.56% -4.07%
TKR The Timken Company Buy 9.88% -0.85%
REVG REV Group, Inc. Buy 9.97% 0.07%
TWI Titan International, Inc. Buy 10.55% 5.89%
GTLS Chart Industries, Inc. Buy 9.47% -4.92%
ITT ITT Inc. Buy 10.04% 0.78%
NX Quanex Building Products Corporation Buy 10.01% -2.49%
CECO CECO Environmental Corp. Buy 8.63% 3.16%
FC Franklin Covey Co. Buy 9.95% 0%
GNK Genco Shipping & Trading Limited Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FC
  • GNK
Assets Removed
Asset Action Perf %
PGTI Sell All -3.21%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.6% -3.82%
TKR The Timken Company Buy 9.97% -0.1%
REVG REV Group, Inc. Buy 10.04% 0.61%
TWI Titan International, Inc. Buy 10.62% 6.4%
GTLS Chart Industries, Inc. Buy 9.65% -3.25%
ITT ITT Inc. Buy 10.07% 0.93%
PGTI PGT Innovations, Inc. Buy 11.32% -2.5%
NX Quanex Building Products Corporation Buy 10.12% -1.52%
CECO CECO Environmental Corp. Buy 7.93% -5.33%
The percentage of cash held in the portfolio is: 10.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -13.3%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.68% -0.81%
MLI Mueller Industries, Inc. Buy 9.61% -1.53%
TKR The Timken Company Buy 9.72% -0.45%
REVG REV Group, Inc. Buy 9.73% -0.27%
TWI Titan International, Inc. Buy 10.33% 5.81%
GTLS Chart Industries, Inc. Buy 9.33% -4.4%
ITT ITT Inc. Buy 9.82% 0.6%
PGTI PGT Innovations, Inc. Buy 11.54% 1.65%
NX Quanex Building Products Corporation Buy 10.04% -0.14%
CECO CECO Environmental Corp. Buy 8.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
AMRC Sell All -16.54%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.56% 0.19%
MLI Mueller Industries, Inc. Buy 9.5% -0.48%
AMRC Ameresco, Inc. Buy 9.36% -1.95%
TKR The Timken Company Buy 9.63% 0.92%
REVG REV Group, Inc. Buy 9.76% 2.24%
TWI Titan International, Inc. Buy 10.19% 6.75%
GTLS Chart Industries, Inc. Buy 9.35% -2.02%
ITT ITT Inc. Buy 9.65% 1.1%
PGTI PGT Innovations, Inc. Buy 11.18% 0.71%
NX Quanex Building Products Corporation Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
FLR Sell All 2.66%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.42% 0.38%
MLI Mueller Industries, Inc. Buy 9.47% 0.92%
FLR Fluor Corporation Buy 9.94% 5.86%
AMRC Ameresco, Inc. Buy 10.31% 9.84%
TKR The Timken Company Buy 9.62% 2.48%
REVG REV Group, Inc. Buy 9.64% 2.65%
TWI Titan International, Inc. Buy 9.74% 3.76%
GTLS Chart Industries, Inc. Buy 9.4% 0.14%
ITT ITT Inc. Buy 9.53% 1.45%
PGTI PGT Innovations, Inc. Buy 10.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGTI
Assets Removed
Asset Action Perf %
VSEC Sell All 9.19%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 11.3% 9.58%
MRCY Mercury Systems, Inc. Buy 9.63% 0%
MLI Mueller Industries, Inc. Buy 9.63% 0%
FLR Fluor Corporation Buy 9.63% 0%
AMRC Ameresco, Inc. Buy 9.63% 0%
TKR The Timken Company Buy 9.63% 0%
REVG REV Group, Inc. Buy 9.63% 0%
TWI Titan International, Inc. Buy 9.63% 0%
GTLS Chart Industries, Inc. Buy 9.63% 0%
ITT ITT Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • MLI
  • FLR
  • AMRC
  • TKR
  • REVG
  • TWI
  • GTLS
  • ITT
Assets Removed
Asset Action Perf %
DSGR Sell All -7.97%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 10.18% -1.16%
DSGR Distribution Solutions Group, Inc. Buy 10.69% 3.81%
The percentage of cash held in the portfolio is: 79.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAVE Sell All -11.19%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 10.31% 1.29%
DSGR Distribution Solutions Group, Inc. Buy 10.34% 1.62%
SAVE Spirit Airlines, Inc. Buy 9.69% 0.67%
The percentage of cash held in the portfolio is: 69.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 10.34% 1.4%
DSGR Distribution Solutions Group, Inc. Buy 10.21% 0.14%
PATK Patrick Industries, Inc. Buy 9.6% -3.85%
SAVE Spirit Airlines, Inc. Buy 9.59% -0.54%
The percentage of cash held in the portfolio is: 60.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEI Sell All -2.95%
THR Sell All -5.68%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.59% -2.28%
THR Thermon Group Holdings, Inc. Buy 10.44% -3.64%
VSEC VSE Corporation Buy 10.54% 3.91%
DSGR Distribution Solutions Group, Inc. Buy 10.11% -0.31%
PATK Patrick Industries, Inc. Buy 9.65% -2.86%
SAVE Spirit Airlines, Inc. Buy 9.47% -1.21%
The percentage of cash held in the portfolio is: 39.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -10.38%
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.63% -0.67%
THR Thermon Group Holdings, Inc. Buy 10.52% -1.75%
VSEC VSE Corporation Buy 10.43% 4.08%
DSGR Distribution Solutions Group, Inc. Buy 10.1% 0.72%
BCO The Brink's Company Buy 9.39% -4.43%
SPCE Virgin Galactic Holdings, Inc. Buy 9.39% -4.37%
PATK Patrick Industries, Inc. Buy 9.49% -3.27%
SAVE Spirit Airlines, Inc. Buy 9.31% -1.69%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLS Sell All -4.67%
DOOR Sell All -6.48%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.69% 1.11%
THR Thermon Group Holdings, Inc. Buy 10.41% -1.6%
VSEC VSE Corporation Buy 10.39% 4.94%
DSGR Distribution Solutions Group, Inc. Buy 9.99% 0.89%
FLS Flowserve Corporation Buy 9.58% -3.05%
BCO The Brink's Company Buy 9.49% -2.19%
SPCE Virgin Galactic Holdings, Inc. Buy 9.06% -6.56%
DOOR Masonite International Corporation Buy 9.43% -2.78%
PATK Patrick Industries, Inc. Buy 9.6% -1.03%
SAVE Spirit Airlines, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
TREX Sell All -5.9%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.51% 2.51%
THR Thermon Group Holdings, Inc. Buy 10.6% 3.39%
VSEC VSE Corporation Buy 10.09% 5.15%
DSGR Distribution Solutions Group, Inc. Buy 10.29% 7.18%
TREX Trex Company, Inc. Buy 9.28% -3.16%
FLS Flowserve Corporation Buy 9.74% 1.72%
BCO The Brink's Company Buy 9.29% -1.19%
SPCE Virgin Galactic Holdings, Inc. Buy 9.4% 0%
DOOR Masonite International Corporation Buy 9.4% 0%
PATK Patrick Industries, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • DOOR
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.62% 2.69%
THR Thermon Group Holdings, Inc. Buy 10.31% -0.29%
VSEC VSE Corporation Buy 9.88% 2.06%
DSGR Distribution Solutions Group, Inc. Buy 10.17% 5.02%
TREX Trex Company, Inc. Buy 9.46% -2.04%
FLS Flowserve Corporation Buy 9.62% -0.46%
BCO The Brink's Company Buy 9.49% 0%
The percentage of cash held in the portfolio is: 30.46%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.58% 1.88%
THR Thermon Group Holdings, Inc. Buy 10.26% -1.13%
VSEC VSE Corporation Buy 9.78% 0.6%
DSGR Distribution Solutions Group, Inc. Buy 10.58% 8.83%
TREX Trex Company, Inc. Buy 9.22% -4.93%
FLS Flowserve Corporation Buy 9.48% -2.28%
The percentage of cash held in the portfolio is: 40.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -4.64%
ASTE Sell All -5.22%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.44% 2.18%
RYI Ryerson Holding Corporation Buy 10.03% -1.82%
THR Thermon Group Holdings, Inc. Buy 10.65% 4.22%
VSEC VSE Corporation Buy 9.78% 2.23%
DSGR Distribution Solutions Group, Inc. Buy 10.38% 8.49%
TREX Trex Company, Inc. Buy 9.1% -4.71%
ASTE Astec Industries, Inc. Buy 9.42% -1.34%
FLS Flowserve Corporation Buy 9.49% -0.62%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
JELD Sell All -5.44%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 10.39% 4.14%
IBP Installed Building Products, Inc. Buy 9.86% -1.22%
RYI Ryerson Holding Corporation Buy 10.01% 0.28%
THR Thermon Group Holdings, Inc. Buy 10.46% 4.84%
VSEC VSE Corporation Buy 9.72% 3.99%
DSGR Distribution Solutions Group, Inc. Buy 10.27% 9.9%
JELD JELD-WEN Holding, Inc. Buy 9.32% 0%
TREX Trex Company, Inc. Buy 9.32% 0%
ASTE Astec Industries, Inc. Buy 9.32% 0%
FLS Flowserve Corporation Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • TREX
  • ASTE
  • FLS
Assets Removed
Asset Action Perf %
VVX Sell All 13.22%
CRS Sell All 10.32%
LXFR Sell All -3.21%
SPXC Sell All 2.95%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.85% 7.79%
CRS Carpenter Technology Corporation Buy 9.34% 2.24%
LXFR Luxfer Holdings PLC Buy 9.8% 7.24%
SPXC SPX Technologies, Inc. Buy 9.2% 0.74%
HEI HEICO Corporation Buy 10.23% -0.98%
IBP Installed Building Products, Inc. Buy 9.93% -3.91%
RYI Ryerson Holding Corporation Buy 10.22% -1.07%
THR Thermon Group Holdings, Inc. Buy 10.09% -2.37%
VSEC VSE Corporation Buy 9.67% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.8% 6.63%
CRS Carpenter Technology Corporation Buy 9.27% 0.83%
LXFR Luxfer Holdings PLC Buy 9.78% 6.41%
SPXC SPX Technologies, Inc. Buy 9.23% 0.39%
HEI HEICO Corporation Buy 10.19% -1.96%
IBP Installed Building Products, Inc. Buy 9.92% -4.6%
RYI Ryerson Holding Corporation Buy 10.32% -0.69%
THR Thermon Group Holdings, Inc. Buy 10.01% -3.71%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All -5.41%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.64% 7.36%
CRS Carpenter Technology Corporation Buy 9.44% 5.08%
LXFR Luxfer Holdings PLC Buy 9.64% 7.32%
SPXC SPX Technologies, Inc. Buy 9.13% 1.62%
FLR Fluor Corporation Buy 9.36% 0.27%
HEI HEICO Corporation Buy 10.16% 0%
IBP Installed Building Products, Inc. Buy 10.16% 0%
RYI Ryerson Holding Corporation Buy 10.16% 0%
THR Thermon Group Holdings, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 12.16%
New Assets Added
  • HEI
  • IBP
  • RYI
  • THR
Assets Removed
None
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.57% 6.77%
CRS Carpenter Technology Corporation Buy 9.56% 6.63%
LXFR Luxfer Holdings PLC Buy 9.56% 6.66%
SPXC SPX Technologies, Inc. Buy 9.3% 3.71%
FLR Fluor Corporation Buy 9.32% 0.05%
The percentage of cash held in the portfolio is: 52.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Sell All 34.19%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.84% 8.06%
VVX V2X, Inc. Buy 9.65% 4.01%
CRS Carpenter Technology Corporation Buy 10.01% 7.9%
LXFR Luxfer Holdings PLC Buy 9.5% 2.38%
SPXC SPX Technologies, Inc. Buy 9.28% 0.04%
FLR Fluor Corporation Buy 9.71% 0.74%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 18.83%
KAMN Sell All -5.19%
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.32% 2.58%
BBCP Concrete Pumping Holdings, Inc. Buy 11.56% 14.95%
VVX V2X, Inc. Buy 9.7% 4.32%
CRS Carpenter Technology Corporation Buy 10% 7.55%
LXFR Luxfer Holdings PLC Buy 9.6% 3.29%
SPXC SPX Technologies, Inc. Buy 9.31% 0.12%
KAMN Kaman Corporation Buy 9.21% -2.69%
DCO Ducommun Incorporated Buy 8.78% -2.29%
FLR Fluor Corporation Buy 9.87% 2.19%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPN Sell All -4.1%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 9.73% -3.87%
BBCP Concrete Pumping Holdings, Inc. Buy 11.32% 11.88%
GPN Global Payments Inc. Buy 9.99% -1.24%
VVX V2X, Inc. Buy 9.72% 3.95%
CRS Carpenter Technology Corporation Buy 9.9% 5.85%
LXFR Luxfer Holdings PLC Buy 9.63% 2.96%
SPXC SPX Technologies, Inc. Buy 9.32% -0.36%
KAMN Kaman Corporation Buy 9.55% 0.24%
DCO Ducommun Incorporated Buy 9.12% 0.95%
FLR Fluor Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLR
Assets Removed
Asset Action Perf %
GNK Sell All -4.04%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.46% 3.87%
BBCP Concrete Pumping Holdings, Inc. Buy 11.13% 10.55%
GPN Global Payments Inc. Buy 10.03% -0.41%
GNK Genco Shipping & Trading Limited Buy 9.96% -1.08%
VVX V2X, Inc. Buy 9.35% 0.5%
CRS Carpenter Technology Corporation Buy 9.75% 4.78%
LXFR Luxfer Holdings PLC Buy 9.65% 3.7%
SPXC SPX Technologies, Inc. Buy 9.19% -1.3%
KAMN Kaman Corporation Buy 9.49% 0.19%
DCO Ducommun Incorporated Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DCO
Assets Removed
Asset Action Perf %
NL Sell All -3.43%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.26% 2.26%
BBCP Concrete Pumping Holdings, Inc. Buy 10.78% 7.48%
GPN Global Payments Inc. Buy 10.1% 0.66%
GNK Genco Shipping & Trading Limited Buy 10.03% -0.07%
VVX V2X, Inc. Buy 9.25% -0.31%
CRS Carpenter Technology Corporation Buy 10.05% 8.4%
LXFR Luxfer Holdings PLC Buy 9.67% 4.28%
SPXC SPX Technologies, Inc. Buy 9.24% -0.35%
NL NL Industries, Inc. Buy 9.18% -1.01%
KAMN Kaman Corporation Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAMN
Assets Removed
Asset Action Perf %
ATSG Sell All -5.73%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.27% 1.61%
BBCP Concrete Pumping Holdings, Inc. Buy 11.09% 9.75%
GPN Global Payments Inc. Buy 10.13% 0.21%
ATSG Air Transport Services Group, Inc. Buy 9.89% -2.15%
GNK Genco Shipping & Trading Limited Buy 9.92% -1.88%
VVX V2X, Inc. Buy 9.34% 0%
CRS Carpenter Technology Corporation Buy 9.34% 0%
LXFR Luxfer Holdings PLC Buy 9.34% 0%
SPXC SPX Technologies, Inc. Buy 9.34% 0%
NL NL Industries, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • CRS
  • LXFR
  • SPXC
  • NL
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.21% 0.32%
BBCP Concrete Pumping Holdings, Inc. Buy 10.17% -0.13%
GPN Global Payments Inc. Buy 10.38% 2%
ICFI ICF International, Inc. Buy 10.06% -1.23%
ATSG Air Transport Services Group, Inc. Buy 9.93% -2.47%
GNK Genco Shipping & Trading Limited Buy 9.98% -1.95%
The percentage of cash held in the portfolio is: 39.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -16.92%
PTSI Sell All -6.06%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.04% -0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 10.02% -0.4%
TPIC TPI Composites, Inc. Buy 9.19% -8.65%
GPN Global Payments Inc. Buy 10.19% 1.32%
ICFI ICF International, Inc. Buy 10.05% -0.11%
ATSG Air Transport Services Group, Inc. Buy 9.94% -1.19%
GNK Genco Shipping & Trading Limited Buy 9.84% -2.24%
PTSI P.A.M. Transportation Services, Inc. Buy 9.74% -3.21%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
PGTI Sell All -6.5%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.87% 0.4%
ASPN Aspen Aerogels, Inc. Buy 9.83% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.82% -0.13%
TPIC TPI Composites, Inc. Buy 9.33% -5.08%
GPN Global Payments Inc. Buy 10.01% 1.84%
ICFI ICF International, Inc. Buy 9.97% 1.37%
ATSG Air Transport Services Group, Inc. Buy 9.81% -0.23%
GNK Genco Shipping & Trading Limited Buy 9.75% -0.79%
PTSI P.A.M. Transportation Services, Inc. Buy 9.77% -0.57%
IBP Installed Building Products, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.8% 0%
ASPN Aspen Aerogels, Inc. Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
GPN Global Payments Inc. Buy 9.8% 0%
ICFI ICF International, Inc. Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
GNK Genco Shipping & Trading Limited Buy 9.8% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • PGTI
  • ASPN
  • BBCP
  • TPIC
  • GPN
  • ICFI
  • ATSG
  • GNK
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2023-08-18 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 %
ASTE Sell All 10.47%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 10.35% 10.26%
The percentage of cash held in the portfolio is: 89.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.48%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.6% 1.84%
DSGR Distribution Solutions Group, Inc. Buy 9.68% 2.65%
The percentage of cash held in the portfolio is: 80.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVLG Sell All 24.97%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.62% -0.4%
DSGR Distribution Solutions Group, Inc. Buy 9.95% 3.01%
CVLG Covenant Logistics Group, Inc. Buy 9.83% 1.82%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMS Sell All 6.43%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GMS GMS Inc. Buy 10.75% 6.77%
ASTE Astec Industries, Inc. Buy 9.7% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.7% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
  • ASTE
  • DSGR
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GMS GMS Inc. Buy 10.49% 3.89%
The percentage of cash held in the portfolio is: 89.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All 3.6%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 10.9% 4.04%
GMS GMS Inc. Buy 10.52% 4.35%
The percentage of cash held in the portfolio is: 78.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All 7.06%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 9.07% 6.94%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.84% 3.1%
GMS GMS Inc. Buy 10.37% 2.5%
The percentage of cash held in the portfolio is: 69.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HXL Sell All NA
VVX Sell All NA
PGTI Sell All NA
AAON Sell All NA
MTZ Sell All NA
CRS Sell All NA
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 9.16% -2.05%
VVX V2X, Inc. Buy 10.39% 11.11%
PGTI PGT Innovations, Inc. Buy 9.88% 5.65%
AAON AAON, Inc. Buy 9.73% 4.11%
MTZ MasTec, Inc. Buy 9.78% 4.65%
CRS Carpenter Technology Corporation Buy 9.81% 4.96%
WCC WESCO International, Inc. Buy 8.92% 0.91%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.84% -0.99%
GMS GMS Inc. Buy 10.5% -0.38%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Sell All -4.2%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 9.21% -0.4%
VVX V2X, Inc. Buy 10.02% 8.32%
PGTI PGT Innovations, Inc. Buy 9.89% 6.97%
AAON AAON, Inc. Buy 9.82% 6.16%
MTZ MasTec, Inc. Buy 9.93% 7.38%
IIIN Insteel Industries, Inc. Buy 9.21% -0.41%
CRS Carpenter Technology Corporation Buy 9.85% 6.51%
WCC WESCO International, Inc. Buy 8.81% 0.73%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.81% -0.2%
GMS GMS Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GMS
Assets Removed
Asset Action Perf %
KTOS Sell All -6.07%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 9.15% 0.64%
VVX V2X, Inc. Buy 9.79% 7.67%
PGTI PGT Innovations, Inc. Buy 9.89% 8.81%
AAON AAON, Inc. Buy 9.93% 9.25%
MTZ MasTec, Inc. Buy 9.74% 7.17%
IIIN Insteel Industries, Inc. Buy 9.21% 1.37%
CRS Carpenter Technology Corporation Buy 9.85% 8.35%
WCC WESCO International, Inc. Buy 8.96% 4.21%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.61% -0.32%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
BECN Sell All 20.11%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 9.32% 0.07%
VVX V2X, Inc. Buy 9.77% 4.9%
BECN Beacon Roofing Supply, Inc. Buy 11.01% 18.19%
PGTI PGT Innovations, Inc. Buy 9.75% 4.71%
AAON AAON, Inc. Buy 9.54% 2.48%
MTZ MasTec, Inc. Buy 9.63% 3.46%
IIIN Insteel Industries, Inc. Buy 9.26% -0.51%
CRS Carpenter Technology Corporation Buy 9.89% 6.18%
WCC WESCO International, Inc. Buy 8.93% 1.38%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBHT
Assets Removed
Asset Action Perf %
SPR Sell All 21.94%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 11.16% 25.73%
HXL Hexcel Corporation Buy 9.23% -0.22%
VVX V2X, Inc. Buy 9.88% 6.83%
BECN Beacon Roofing Supply, Inc. Buy 10.47% 13.22%
PGTI PGT Innovations, Inc. Buy 9.66% 4.48%
AAON AAON, Inc. Buy 9.76% 5.55%
MTZ MasTec, Inc. Buy 9.64% 4.27%
IIIN Insteel Industries, Inc. Buy 9.53% 2.99%
CRS Carpenter Technology Corporation Buy 9.92% 7.31%
WCC WESCO International, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WCC
Assets Removed
Asset Action Perf %
TPIC Sell All 18.46%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.01% 13.97%
SPR Spirit AeroSystems Holdings, Inc. Buy 10.77% 14.8%
HXL Hexcel Corporation Buy 9.78% 0%
VVX V2X, Inc. Buy 9.78% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.78% 0%
PGTI PGT Innovations, Inc. Buy 9.78% 0%
AAON AAON, Inc. Buy 9.78% 0%
MTZ MasTec, Inc. Buy 9.78% 0%
IIIN Insteel Industries, Inc. Buy 9.78% 0%
CRS Carpenter Technology Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HXL
  • VVX
  • BECN
  • PGTI
  • AAON
  • MTZ
  • IIIN
  • CRS
Assets Removed
None
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.59% 7.88%
SPR Spirit AeroSystems Holdings, Inc. Buy 10.56% 11.73%
The percentage of cash held in the portfolio is: 80.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
R Sell All -0.53%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
R Ryder System, Inc. Buy 8.7% 0.05%
TPIC TPI Composites, Inc. Buy 8.91% 11.38%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.84% 3.67%
The percentage of cash held in the portfolio is: 72.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Sell All 4.33%
CTAS Sell All 3.47%
ABM Sell All 5.12%
DAL Sell All 5.74%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Buy 10.4% 4.17%
CTAS Cintas Corporation Buy 10.27% 2.84%
ABM ABM Industries Incorporated Buy 10.47% 4.84%
DAL Delta Air Lines, Inc. Buy 10.44% 4.61%
R Ryder System, Inc. Buy 8.63% -0.82%
TPIC TPI Composites, Inc. Buy 9.07% 13.37%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.93% 4.52%
The percentage of cash held in the portfolio is: 30.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GGG Sell All -0.67%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 9.89% -1.75%
MATW Matthews International Corporation Buy 10.31% 2.43%
CTAS Cintas Corporation Buy 10.25% 1.85%
ABM ABM Industries Incorporated Buy 10.18% 1.17%
DAL Delta Air Lines, Inc. Buy 10.49% 4.2%
R Ryder System, Inc. Buy 8.73% -0.42%
TPIC TPI Composites, Inc. Buy 9.25% 14.67%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.86% 2.98%
The percentage of cash held in the portfolio is: 21.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
KELYA Sell All 10.48%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 9.8% -2.41%
MATW Matthews International Corporation Buy 10.55% 5.02%
CTAS Cintas Corporation Buy 10.19% 1.43%
ABM ABM Industries Incorporated Buy 10.1% 0.49%
KELYA Kelly Services, Inc. Buy 11.47% 14.14%
DAL Delta Air Lines, Inc. Buy 10.23% 1.81%
R Ryder System, Inc. Buy 8.53% -2.54%
TPIC TPI Composites, Inc. Buy 9.2% 14.27%
SPR Spirit AeroSystems Holdings, Inc. Buy 10.03% 4.92%
The percentage of cash held in the portfolio is: 9.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.72%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 10.05% -0.32%
MATW Matthews International Corporation Buy 10.23% 1.45%
CTAS Cintas Corporation Buy 10.29% 2.1%
ABM ABM Industries Incorporated Buy 10.56% 4.72%
KELYA Kelly Services, Inc. Buy 11.27% 11.76%
DAL Delta Air Lines, Inc. Buy 10.56% 4.72%
R Ryder System, Inc. Buy 8.85% 0.73%
TPIC TPI Composites, Inc. Buy 8.62% 6.69%
DSGR Distribution Solutions Group, Inc. Buy 7.97% -1.38%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPR
Assets Removed
None
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 10.16% -0.88%
MATW Matthews International Corporation Buy 10.13% -1.14%
CTAS Cintas Corporation Buy 10.48% 2.24%
ABM ABM Industries Incorporated Buy 10.49% 2.35%
KELYA Kelly Services, Inc. Buy 11.38% 10.97%
DAL Delta Air Lines, Inc. Buy 10.1% -1.43%
R Ryder System, Inc. Buy 8.82% -1.29%
TPIC TPI Composites, Inc. Buy 8.53% 3.79%
DSGR Distribution Solutions Group, Inc. Buy 8.12% -1.15%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All -4.58%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 10.15% -0.66%
VVX V2X, Inc. Buy 9.99% -2.18%
MATW Matthews International Corporation Buy 10.21% -0.05%
CTAS Cintas Corporation Buy 10.63% 4.08%
ABM ABM Industries Incorporated Buy 10.41% 1.88%
KELYA Kelly Services, Inc. Buy 11.39% 11.46%
DAL Delta Air Lines, Inc. Buy 9.89% -3.15%
R Ryder System, Inc. Buy 8.95% 0.58%
TPIC TPI Composites, Inc. Buy 8.19% 0%
DSGR Distribution Solutions Group, Inc. Buy 8.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 10.24% -0.26%
VVX V2X, Inc. Buy 10.03% -2.29%
MATW Matthews International Corporation Buy 10.21% -0.55%
CTAS Cintas Corporation Buy 10.68% 4.05%
ABM ABM Industries Incorporated Buy 10.42% 1.55%
KELYA Kelly Services, Inc. Buy 11% 7.19%
DAL Delta Air Lines, Inc. Buy 9.94% -3.18%
R Ryder System, Inc. Buy 9.02% 0.92%
The percentage of cash held in the portfolio is: 18.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
OFLX Sell All -6.57%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 8.94% -2.51%
GGG Graco Inc. Buy 10.29% 0.62%
VVX V2X, Inc. Buy 10.57% 3.36%
MATW Matthews International Corporation Buy 10.18% -0.42%
CTAS Cintas Corporation Buy 10.61% 3.79%
ABM ABM Industries Incorporated Buy 10.28% 0.52%
KELYA Kelly Services, Inc. Buy 10.19% -0.3%
DAL Delta Air Lines, Inc. Buy 10.07% -1.49%
R Ryder System, Inc. Buy 9.04% 1.48%
The percentage of cash held in the portfolio is: 9.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Sell All -12.48%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 9.32% 2.91%
GGG Graco Inc. Buy 10.38% 2.85%
VVX V2X, Inc. Buy 10.09% -0.05%
MATW Matthews International Corporation Buy 10.38% 2.88%
CTAS Cintas Corporation Buy 10.16% 0.68%
ABM ABM Industries Incorporated Buy 9.96% -1.29%
KELYA Kelly Services, Inc. Buy 9.95% -1.4%
DAL Delta Air Lines, Inc. Buy 10.16% 0.64%
AXON Axon Enterprise, Inc. Buy 8.79% 0%
R Ryder System, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXON
  • R
Assets Removed
Asset Action Perf %
FC Sell All -6.94%
TRN Sell All -9.52%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 8.71% -3.5%
OFLX Omega Flex, Inc. Buy 8.79% -2.32%
GGG Graco Inc. Buy 10.25% 2.11%
VVX V2X, Inc. Buy 10.04% 0%
MATW Matthews International Corporation Buy 10.04% 0%
CTAS Cintas Corporation Buy 10.04% 0%
ABM ABM Industries Incorporated Buy 10.04% 0%
KELYA Kelly Services, Inc. Buy 10.04% 0%
DAL Delta Air Lines, Inc. Buy 10.04% 0%
TRN Trinity Industries, Inc. Buy 10.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • MATW
  • CTAS
  • ABM
  • KELYA
  • DAL
  • TRN
Assets Removed
None
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 8.56% -5.39%
OFLX Omega Flex, Inc. Buy 8.92% -1.2%
GGG Graco Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 72.45%
New Assets Added
  • GGG
Assets Removed
Asset Action Perf %
WWD Sell All -1.69%
MIDD Sell All 0.42%
ENOV Sell All 14.82%
ERII Sell All 4.85%
HI Sell All -0.22%
UHAL Sell All 7.02%
DSGR Sell All 15.9%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.53% -3.72%
MIDD The Middleby Corporation Buy 9.61% -2.96%
ENOV Enovis Corporation Buy 11.16% 12.72%
ERII Energy Recovery, Inc. Buy 10.3% 3.98%
HI Hillenbrand, Inc. Buy 9.65% -2.6%
UHAL AMERCO Buy 10.29% 3.9%
DSGR Distribution Solutions Group, Inc. Buy 10.57% 6.73%
FC Franklin Covey Co. Buy 8.81% -5.1%
OFLX Omega Flex, Inc. Buy 8.85% -4.42%
The percentage of cash held in the portfolio is: 11.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRS Sell All -7.36%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.53% -0.63%
MIDD The Middleby Corporation Buy 9.78% 2%
TRS TriMas Corporation Buy 9.52% -0.66%
ENOV Enovis Corporation Buy 10.9% 13.69%
ERII Energy Recovery, Inc. Buy 10.12% 5.53%
HI Hillenbrand, Inc. Buy 9.88% 3.02%
UHAL AMERCO Buy 10.3% 7.45%
DSGR Distribution Solutions Group, Inc. Buy 10.05% 4.83%
FC Franklin Covey Co. Buy 8.96% -0.29%
OFLX Omega Flex, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OFLX
Assets Removed
Asset Action Perf %
GFF Sell All -6.27%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.9% 2.15%
MIDD The Middleby Corporation Buy 9.78% 0.88%
GFF Griffon Corporation Buy 9.53% -1.74%
TRS TriMas Corporation Buy 9.62% -0.81%
ENOV Enovis Corporation Buy 10.25% 5.75%
ERII Energy Recovery, Inc. Buy 10.33% 6.58%
HI Hillenbrand, Inc. Buy 9.51% -1.95%
UHAL AMERCO Buy 9.96% 2.71%
DSGR Distribution Solutions Group, Inc. Buy 10.03% 3.45%
FC Franklin Covey Co. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
TITN Sell All -6.08%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.8% 0%
MIDD The Middleby Corporation Buy 9.8% 0%
GFF Griffon Corporation Buy 9.8% 0%
TRS TriMas Corporation Buy 9.8% 0%
ENOV Enovis Corporation Buy 9.8% 0%
ERII Energy Recovery, Inc. Buy 9.8% 0%
HI Hillenbrand, Inc. Buy 9.8% 0%
UHAL AMERCO Buy 9.8% 0%
TITN Titan Machinery Inc. Buy 9.8% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • MIDD
  • GFF
  • TRS
  • ENOV
  • ERII
  • HI
  • UHAL
  • TITN
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-03-10 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 %
GNK Sell All -7.23%
Assets Rebalanced
None
2023-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.21% -2.8%
The percentage of cash held in the portfolio is: 89.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSSC Sell All 6.04%
Assets Rebalanced
None
2023-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 9.87% 5.56%
GNK Genco Shipping & Trading Limited Buy 10.41% -0.76%
The percentage of cash held in the portfolio is: 79.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All -0.84%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 7.76% 2.66%
NSSC Napco Security Technologies, Inc. Buy 9.52% 1.64%
GNK Genco Shipping & Trading Limited Buy 10.37% -1.24%
The percentage of cash held in the portfolio is: 72.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All 6.38%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 9.48% 6.04%
DRS Leonardo DRS, Inc. Buy 7.68% 1.44%
NSSC Napco Security Technologies, Inc. Buy 9.51% 1.51%
GNK Genco Shipping & Trading Limited Buy 10.42% -0.92%
The percentage of cash held in the portfolio is: 62.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGP Sell All 1.61%
MATX Sell All 8.6%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGP Resources Connection, Inc. Buy 9.07% 2.24%
MATX Matson, Inc. Buy 9.69% 9.24%
BCC Boise Cascade Company Buy 9.51% 7.55%
DRS Leonardo DRS, Inc. Buy 7.56% 0.99%
NSSC Napco Security Technologies, Inc. Buy 10.19% 9.96%
GNK Genco Shipping & Trading Limited Buy 10.4% 0%
The percentage of cash held in the portfolio is: 43.59%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
NVEE Sell All 3.32%
WSC Sell All 11.77%
R Sell All 15.53%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Buy 9.23% 4.98%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.72% 10.64%
R Ryder System, Inc. Buy 10.32% 17.39%
RGP Resources Connection, Inc. Buy 9.1% 3.62%
MATX Matson, Inc. Buy 9.72% 10.62%
BCC Boise Cascade Company Buy 9.59% 9.46%
DRS Leonardo DRS, Inc. Buy 7.4% -0.3%
NSSC Napco Security Technologies, Inc. Buy 10.49% 14.26%
The percentage of cash held in the portfolio is: 24.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Sell All 22.42%
ARCB Sell All 33.48%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.16% 23.31%
ARCB ArcBest Corporation Buy 10.33% 14.14%
NVEE NV5 Global, Inc. Buy 9.63% 6.46%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.57% 5.76%
R Ryder System, Inc. Buy 10.52% 16.34%
RGP Resources Connection, Inc. Buy 9.4% 3.96%
MATX Matson, Inc. Buy 10.28% 13.7%
BCC Boise Cascade Company Buy 9.94% 10.22%
DRS Leonardo DRS, Inc. Buy 7.72% 1.14%
NSSC Napco Security Technologies, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NSSC
Assets Removed
Asset Action Perf %
JELD Sell All 11.54%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.65% 11.32%
ARCB ArcBest Corporation Buy 10.57% 10.39%
NVEE NV5 Global, Inc. Buy 9.65% 0.82%
WSC WillScot Mobile Mini Holdings Corp. Buy 10.15% 6.09%
R Ryder System, Inc. Buy 10.73% 12.09%
RGP Resources Connection, Inc. Buy 9.26% -3.22%
MATX Matson, Inc. Buy 9.76% 2.04%
BCC Boise Cascade Company Buy 9.88% 3.51%
DRS Leonardo DRS, Inc. Buy 8.28% 2.43%
JELD JELD-WEN Holding, Inc. Buy 9.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
Assets Removed
Asset Action Perf %
NSP Sell All -4.97%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.77% 11.62%
ARCB ArcBest Corporation Buy 10.24% 6.16%
NVEE NV5 Global, Inc. Buy 9.73% 0.85%
WSC WillScot Mobile Mini Holdings Corp. Buy 10.15% 5.27%
R Ryder System, Inc. Buy 10.59% 9.77%
RGP Resources Connection, Inc. Buy 9.38% -2.76%
MATX Matson, Inc. Buy 9.68% 0.4%
NSP Insperity, Inc. Buy 9.4% -2.4%
BCC Boise Cascade Company Buy 9.92% 3.19%
DRS Leonardo DRS, Inc. Buy 8.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CVLG Sell All -15.8%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.94% 4.21%
ARCB ArcBest Corporation Buy 9.88% 3.53%
NVEE NV5 Global, Inc. Buy 9.99% 4.73%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.72% 1.88%
R Ryder System, Inc. Buy 10.24% 7.36%
RGP Resources Connection, Inc. Buy 9.68% 1.49%
MATX Matson, Inc. Buy 9.73% 2.04%
CVLG Covenant Logistics Group, Inc. Buy 9.77% 2.47%
NSP Insperity, Inc. Buy 9.54% 0.07%
BCC Boise Cascade Company Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.08% 4.52%
ARCB ArcBest Corporation Buy 9.86% 2.24%
NVEE NV5 Global, Inc. Buy 9.97% 3.41%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.67% 0.27%
R Ryder System, Inc. Buy 10.08% 4.55%
RGP Resources Connection, Inc. Buy 9.76% 1.21%
MATX Matson, Inc. Buy 9.61% -0.33%
CVLG Covenant Logistics Group, Inc. Buy 9.72% 0.81%
NSP Insperity, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • NSP
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.93% 2.21%
ARCB ArcBest Corporation Buy 10.04% 3.36%
NVEE NV5 Global, Inc. Buy 9.8% 0.88%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.74% 0.31%
R Ryder System, Inc. Buy 9.94% 2.36%
RGP Resources Connection, Inc. Buy 9.71% 0%
MATX Matson, Inc. Buy 9.71% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • RGP
  • MATX
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.76% -0.18%
ARCB ArcBest Corporation Buy 10% 2.24%
NVEE NV5 Global, Inc. Buy 9.78% 0%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.78% 0%
R Ryder System, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.9%
New Assets Added
  • NVEE
  • WSC
  • R
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.8% 0%
ARCB ArcBest Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATI
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2022-12-21 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 %
GFF Sell All -3.24%
Assets Rebalanced
None
2022-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GFF Griffon Corporation Buy 8.89% -3.35%
The percentage of cash held in the portfolio is: 91.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOC Sell All 4.9%
HURN Sell All -1.93%
Assets Rebalanced
None
2022-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOC Northrop Grumman Corporation Buy 10.03% 4.05%
HURN Huron Consulting Group Inc. Buy 9.52% -1.28%
GFF Griffon Corporation Buy 9.22% 0.47%
The percentage of cash held in the portfolio is: 71.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Sell All -3.76%
Assets Rebalanced
None
2022-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYRG MYR Group Inc. Buy 10.12% -4.57%
NOC Northrop Grumman Corporation Buy 10.11% 4.71%
HURN Huron Consulting Group Inc. Buy 9.73% 0.73%
GFF Griffon Corporation Buy 8.87% -3.51%
The percentage of cash held in the portfolio is: 61.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRRM Sell All 1.34%
Assets Rebalanced
None
2022-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRRM Verra Mobility Corporation Buy 10.65% 6.71%
MYRG MYR Group Inc. Buy 10.03% -4.42%
NOC Northrop Grumman Corporation Buy 10.06% 5.28%
HURN Huron Consulting Group Inc. Buy 10% 4.64%
GFF Griffon Corporation Buy 8.85% -2.71%
The percentage of cash held in the portfolio is: 50.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All 8.92%
ATI Sell All 7.86%
JBT Sell All 0.02%
Assets Rebalanced
None
2022-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 10.47% 10.65%
ATI ATI Inc. Buy 9.96% 5.23%
JBT John Bean Technologies Corporation Buy 9.53% 0.77%
VRRM Verra Mobility Corporation Buy 10.92% 9.96%
MYRG MYR Group Inc. Buy 10.04% -3.77%
NOC Northrop Grumman Corporation Buy 10.19% 7.19%
HURN Huron Consulting Group Inc. Buy 10.01% 5.27%
GFF Griffon Corporation Buy 8.68% -4.04%
The percentage of cash held in the portfolio is: 20.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLH Sell All 0.51%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 10.38% 10.46%
ATI ATI Inc. Buy 9.6% 2.18%
JBT John Bean Technologies Corporation Buy 9.52% 1.36%
VRRM Verra Mobility Corporation Buy 11.05% 12.08%
MYRG MYR Group Inc. Buy 10.53% 1.56%
NOC Northrop Grumman Corporation Buy 9.87% 4.49%
HURN Huron Consulting Group Inc. Buy 9.47% 0.27%
GFF Griffon Corporation Buy 9.09% 1.19%
CLH Clean Harbors, Inc. Buy 9.47% 5.44%
The percentage of cash held in the portfolio is: 11.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
RBC Sell All 0.77%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings