2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.8% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
9.8% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 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 % |
FWRD |
Sell
All
|
-2.12% |
SAIA |
Sell
All
|
0.92% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
9.39% |
-4.66% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.49% |
-3.58% |
2024-09-05 |
The percentage of cash held in the portfolio is:
81.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
9.95% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
9.78% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.78% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
70.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CECO
CECO Environmental Corp.
|
Buy |
9.79% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
9.79% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
9.79% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
70.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.85% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
9.79% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
9.79% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
9.79% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
60.77%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Sell
All
|
8.97% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.13% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.9% |
1.12% |
2024-08-27 |
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 |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.93% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.68% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.8% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 % |
EVA |
Sell
All
|
2.61% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVA
Enviva Inc.
|
Buy |
10.07% |
-1.42% |
2024-08-01 |
The percentage of cash held in the portfolio is:
89.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.49% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.46% |
-2.89% |
2024-07-30 |
EVA
Enviva Inc.
|
Buy |
10.54% |
3.55% |
2024-08-01 |
The percentage of cash held in the portfolio is:
79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCC |
Sell
All
|
-8.61% |
MTZ |
Sell
All
|
-6.75% |
STRL |
Sell
All
|
-9% |
IESC |
Sell
All
|
7.48% |
AAL |
Sell
All
|
-7.67% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCC
Boise Cascade Company
|
Buy |
9.12% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.33% |
-3.16% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.19% |
-4.6% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
9.66% |
0.31% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
10.29% |
-2.78% |
2024-07-30 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.63% |
0.44% |
2024-07-30 |
EVA
Enviva Inc.
|
Buy |
10.07% |
0.71% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
9.9% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
SHYF |
Sell
All
|
12.44% |
SSD |
Sell
All
|
-0.15% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.49% |
3.85% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.28% |
23.4% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.2% |
0.74% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.17% |
0.41% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.22% |
0.94% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
9.75% |
6.79% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
10.24% |
2.01% |
2024-07-30 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.46% |
4.19% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
9.72% |
2.13% |
2024-07-31 |
EVA
Enviva Inc.
|
Buy |
9.48% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.67% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.37% |
21.78% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.32% |
-0.06% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.05% |
-2.93% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
8.91% |
-4.49% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
9.01% |
-3.4% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
10.57% |
3.16% |
2024-07-30 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.66% |
4% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
9.72% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
11.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPC |
Sell
All
|
-8.49% |
LXFR |
Sell
All
|
1.65% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TPC
Tutor Perini Corporation
|
Buy |
9.56% |
-5.19% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.38% |
2.98% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.66% |
3.34% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
11.21% |
19.94% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.28% |
-0.67% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.14% |
-2.16% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.19% |
-1.64% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
9.06% |
-2.95% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
10.26% |
0% |
2024-07-30 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
10.26% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
-2.19% |
REVG |
Sell
All
|
5.76% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
10.08% |
-0.29% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.76% |
6.47% |
2024-07-23 |
TPC
Tutor Perini Corporation
|
Buy |
9.99% |
-1.18% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.49% |
3.85% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.74% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.5% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
9.36% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
9.36% |
0% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.36% |
0% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
9.36% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
10.11% |
-1.6% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.53% |
2.51% |
2024-07-23 |
TPC
Tutor Perini Corporation
|
Buy |
9.73% |
-5.31% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.51% |
2.28% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.52% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
9.52% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
40.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATRO |
Sell
All
|
-5% |
HLIO |
Sell
All
|
-4.43% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSEC
VSE Corporation
|
Buy |
10.16% |
-1.44% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.36% |
0.56% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
9.85% |
-4.45% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
9.79% |
-5% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
10.39% |
0.78% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
9.78% |
-5.09% |
2024-07-24 |
The percentage of cash held in the portfolio is:
39.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BA |
Sell
All
|
-2.58% |
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 |
Entry Date |
BA
The Boeing Company
|
Buy |
8.89% |
0.89% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.03% |
1.77% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
9.84% |
-0.17% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
10.1% |
2.39% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
9.86% |
0% |
2024-07-24 |
AAON
AAON, Inc.
|
Buy |
9.86% |
0% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
9.86% |
0% |
2024-07-24 |
FLR
Fluor Corporation
|
Buy |
9.86% |
0% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.86% |
0% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
9.86% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- ATRO
- AAON
- TPC
- FLR
- LXFR
- HLIO
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BA
The Boeing Company
|
Buy |
8.59% |
-3.21% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
9.93% |
0% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
9.93% |
0% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
9.93% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
61.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UHAL |
Sell
All
|
0.46% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.1% |
0.4% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.65% |
-2.49% |
2024-07-18 |
The percentage of cash held in the portfolio is:
81.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THR |
Sell
All
|
7.36% |
TRNS |
Sell
All
|
9.71% |
WMS |
Sell
All
|
3.96% |
NWPX |
Sell
All
|
6.07% |
CR |
Sell
All
|
3.19% |
WNC |
Sell
All
|
4.23% |
ALG |
Sell
All
|
6.98% |
KMT |
Sell
All
|
4.25% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.67% |
4.66% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.79% |
6.05% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.61% |
4.04% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.9% |
7.21% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
10.12% |
9.62% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
9.92% |
7.4% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.83% |
6.48% |
2024-07-12 |
TRNS
Transcat, Inc.
|
Buy |
10.31% |
11.64% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.1% |
1.76% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.75% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
REVG |
Sell
All
|
-4.74% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.64% |
1.88% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.78% |
3.27% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.87% |
4.3% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.86% |
4.13% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
9.91% |
4.66% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
9.62% |
1.6% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.75% |
2.99% |
2024-07-12 |
REVG
REV Group, Inc.
|
Buy |
9.49% |
0.24% |
2024-07-12 |
TRNS
Transcat, Inc.
|
Buy |
9.92% |
4.81% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.17% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BXC |
Sell
All
|
7.78% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
10.34% |
5.93% |
2024-07-09 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.74% |
0% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.74% |
0% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.74% |
0% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
REVG
REV Group, Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
TRNS
Transcat, Inc.
|
Buy |
9.74% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WMS
- NWPX
- CR
- WNC
- THR
- ALG
- KMT
- REVG
- TRNS
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.74% |
-0.93% |
2024-07-09 |
The percentage of cash held in the portfolio is:
90.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROCK |
Sell
All
|
-0.7% |
GNRC |
Sell
All
|
2.96% |
WSO |
Sell
All
|
1.11% |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.89% |
-0.57% |
2024-07-04 |
GNRC
Generac Holdings Inc.
|
Buy |
10.24% |
3.01% |
2024-07-04 |
WSO
Watsco, Inc.
|
Buy |
9.97% |
0.26% |
2024-07-04 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.7% |
0% |
2024-07-09 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
9.7% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
50.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.83% |
-1.3% |
2024-07-04 |
GNRC
Generac Holdings Inc.
|
Buy |
10.14% |
1.79% |
2024-07-04 |
WSO
Watsco, Inc.
|
Buy |
9.98% |
0.16% |
2024-07-04 |
The percentage of cash held in the portfolio is:
70.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BXC |
Sell
All
|
-4.73% |
TWI |
Sell
All
|
-6.21% |
TTC |
Sell
All
|
-5.71% |
ATKR |
Sell
All
|
-2.99% |
EFX |
Sell
All
|
-0.09% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.48% |
-3.91% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
9.46% |
-4.05% |
2024-07-01 |
TTC
The Toro Company
|
Buy |
9.5% |
-3.73% |
2024-07-01 |
ATKR
Atkore Inc.
|
Buy |
9.68% |
-1.9% |
2024-07-01 |
EFX
Equifax Inc.
|
Buy |
9.78% |
-0.85% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
GNRC
Generac Holdings Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
WSO
Watsco, Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
22.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.43% |
5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.48% |
-3.91% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
9.46% |
-4.05% |
2024-07-01 |
TTC
The Toro Company
|
Buy |
9.5% |
-3.73% |
2024-07-01 |
ATKR
Atkore Inc.
|
Buy |
9.68% |
-1.9% |
2024-07-01 |
EFX
Equifax Inc.
|
Buy |
9.78% |
-0.85% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
GNRC
Generac Holdings Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
WSO
Watsco, Inc.
|
Buy |
9.92% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FC |
Sell
All
|
11.71% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FC
Franklin Covey Co.
|
Buy |
10.29% |
9.48% |
2024-06-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.58% |
6.5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
9.52% |
-3.51% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
9.53% |
-3.37% |
2024-07-01 |
TTC
The Toro Company
|
Buy |
9.58% |
-2.81% |
2024-07-01 |
ATKR
Atkore Inc.
|
Buy |
9.57% |
-2.91% |
2024-07-01 |
EFX
Equifax Inc.
|
Buy |
9.76% |
-1.03% |
2024-07-01 |
The percentage of cash held in the portfolio is:
31.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Sell
All
|
-5.34% |
Assets Rebalanced
None