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All portfolios and performance
Portfolio Ref: EQ2010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.4 %
2W -1.4 %
1M -0.9 %
3M -4.5 %
6M 1.6 %
9M 3.8 %
1Y -4.4 %
Alpha
-19.1%
Beta
0.56
sharpe-R
-0.23
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 07:48:32
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.82%
Max. DrawDown Benchmark -8.41%

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

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
AMRC Ameresco, Inc. Equity Buy 9.8% 0%
AAL American Airlines Group Inc. Equity Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
** 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
AMRC Ameresco, Inc. Buy 9.8% 0%
AAL American Airlines Group Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • AMRC
  • AAL
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
FWRD Forward Air Corporation Buy 9.39% -4.66%
SAIA Saia, Inc. Buy 9.49% -3.58%
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
AAL American Airlines Group Inc. Buy 9.95% 0.09%
FWRD Forward Air Corporation Buy 9.78% 0%
SAIA Saia, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.48%
New Assets Added
  • FWRD
  • SAIA
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
CECO CECO Environmental Corp. Buy 9.79% 0%
ROK Rockwell Automation, Inc. Buy 9.79% 0%
AAL American Airlines Group Inc. Buy 9.79% 0%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.79% 0%
ROK Rockwell Automation, Inc. Buy 9.79% 0%
AAL American Airlines Group Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • CECO
  • ROK
  • AAL
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
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
2024-08-08 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
EVA Enviva Inc. Buy 10.07% -1.42%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 10.46% -2.89%
EVA Enviva Inc. Buy 10.54% 3.55%
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
BCC Boise Cascade Company Buy 9.12% -5.28%
MTZ MasTec, Inc. Buy 9.33% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.19% -4.6%
IESC IES Holdings, Inc. Buy 9.66% 0.31%
AAL American Airlines Group Inc. Buy 10.29% -2.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.63% 0.44%
EVA Enviva Inc. Buy 10.07% 0.71%
ERII Energy Recovery, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
  • ERII
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
SSD Simpson Manufacturing Co., Inc. Buy 9.49% 3.85%
SHYF The Shyft Group, Inc. Buy 11.28% 23.4%
BCC Boise Cascade Company Buy 9.2% 0.74%
MTZ MasTec, Inc. Buy 9.17% 0.41%
STRL Sterling Infrastructure, Inc. Buy 9.22% 0.94%
IESC IES Holdings, Inc. Buy 9.75% 6.79%
AAL American Airlines Group Inc. Buy 10.24% 2.01%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.46% 4.19%
ALGT Allegiant Travel Company Buy 9.72% 2.13%
EVA Enviva Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 9.67% 3.66%
SHYF The Shyft Group, Inc. Buy 11.37% 21.78%
BCC Boise Cascade Company Buy 9.32% -0.06%
MTZ MasTec, Inc. Buy 9.05% -2.93%
STRL Sterling Infrastructure, Inc. Buy 8.91% -4.49%
IESC IES Holdings, Inc. Buy 9.01% -3.4%
AAL American Airlines Group Inc. Buy 10.57% 3.16%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.66% 4%
ALGT Allegiant Travel Company Buy 9.72% 0%
The percentage of cash held in the portfolio is: 11.72%
New Assets Added
  • ALGT
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
TPC Tutor Perini Corporation Buy 9.56% -5.19%
LXFR Luxfer Holdings PLC Buy 10.38% 2.98%
SSD Simpson Manufacturing Co., Inc. Buy 9.66% 3.34%
SHYF The Shyft Group, Inc. Buy 11.21% 19.94%
BCC Boise Cascade Company Buy 9.28% -0.67%
MTZ MasTec, Inc. Buy 9.14% -2.16%
STRL Sterling Infrastructure, Inc. Buy 9.19% -1.64%
IESC IES Holdings, Inc. Buy 9.06% -2.95%
AAL American Airlines Group Inc. Buy 10.26% 0%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • KNX
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
VSEC VSE Corporation Buy 10.08% -0.29%
REVG REV Group, Inc. Buy 10.76% 6.47%
TPC Tutor Perini Corporation Buy 9.99% -1.18%
LXFR Luxfer Holdings PLC Buy 10.49% 3.85%
SSD Simpson Manufacturing Co., Inc. Buy 9.74% 4.04%
SHYF The Shyft Group, Inc. Buy 9.5% 1.47%
BCC Boise Cascade Company Buy 9.36% 0%
MTZ MasTec, Inc. Buy 9.36% 0%
STRL Sterling Infrastructure, Inc. Buy 9.36% 0%
IESC IES Holdings, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 10.11% -1.6%
REVG REV Group, Inc. Buy 10.53% 2.51%
TPC Tutor Perini Corporation Buy 9.73% -5.31%
LXFR Luxfer Holdings PLC Buy 10.51% 2.28%
SSD Simpson Manufacturing Co., Inc. Buy 9.52% 0%
SHYF The Shyft Group, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 40.08%
New Assets Added
  • SSD
  • SHYF
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
VSEC VSE Corporation Buy 10.16% -1.44%
REVG REV Group, Inc. Buy 10.36% 0.56%
ATRO Astronics Corporation Buy 9.85% -4.45%
TPC Tutor Perini Corporation Buy 9.79% -5%
LXFR Luxfer Holdings PLC Buy 10.39% 0.78%
HLIO Helios Technologies, Inc. Buy 9.78% -5.09%
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
BA The Boeing Company Buy 8.89% 0.89%
VSEC VSE Corporation Buy 10.03% 1.77%
IESC IES Holdings, Inc. Buy 9.84% -0.17%
REVG REV Group, Inc. Buy 10.1% 2.39%
ATRO Astronics Corporation Buy 9.86% 0%
AAON AAON, Inc. Buy 9.86% 0%
TPC Tutor Perini Corporation Buy 9.86% 0%
FLR Fluor Corporation Buy 9.86% 0%
LXFR Luxfer Holdings PLC Buy 9.86% 0%
HLIO Helios Technologies, Inc. Buy 9.86% 0%
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
BA The Boeing Company Buy 8.59% -3.21%
VSEC VSE Corporation Buy 9.93% 0%
IESC IES Holdings, Inc. Buy 9.93% 0%
REVG REV Group, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 61.6%
New Assets Added
  • VSEC
  • IESC
  • REVG
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
UHAL AMERCO Buy 10.1% 0.4%
BA The Boeing Company Buy 8.65% -2.49%
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
WMS Advanced Drainage Systems, Inc. Buy 9.67% 4.66%
NWPX Northwest Pipe Company Buy 9.79% 6.05%
CR Crane Holdings, Co. Buy 9.61% 4.04%
WNC Wabash National Corporation Buy 9.9% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.12% 9.62%
ALG Alamo Group Inc. Buy 9.92% 7.4%
KMT Kennametal Inc. Buy 9.83% 6.48%
TRNS Transcat, Inc. Buy 10.31% 11.64%
UHAL AMERCO Buy 10.1% 1.76%
BA The Boeing Company Buy 8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BA
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
WMS Advanced Drainage Systems, Inc. Buy 9.64% 1.88%
NWPX Northwest Pipe Company Buy 9.78% 3.27%
CR Crane Holdings, Co. Buy 9.87% 4.3%
WNC Wabash National Corporation Buy 9.86% 4.13%
THR Thermon Group Holdings, Inc. Buy 9.91% 4.66%
ALG Alamo Group Inc. Buy 9.62% 1.6%
KMT Kennametal Inc. Buy 9.75% 2.99%
REVG REV Group, Inc. Buy 9.49% 0.24%
TRNS Transcat, Inc. Buy 9.92% 4.81%
UHAL AMERCO Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UHAL
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
BXC BlueLinx Holdings Inc. Buy 10.34% 5.93%
WMS Advanced Drainage Systems, Inc. Buy 9.74% 0%
NWPX Northwest Pipe Company Buy 9.74% 0%
CR Crane Holdings, Co. Buy 9.74% 0%
WNC Wabash National Corporation Buy 9.74% 0%
THR Thermon Group Holdings, Inc. Buy 9.74% 0%
ALG Alamo Group Inc. Buy 9.74% 0%
KMT Kennametal Inc. Buy 9.74% 0%
REVG REV Group, Inc. Buy 9.74% 0%
TRNS Transcat, Inc. Buy 9.74% 0%
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
BXC BlueLinx Holdings Inc. Buy 9.74% -0.93%
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
ROCK Gibraltar Industries, Inc. Buy 9.89% -0.57%
GNRC Generac Holdings Inc. Buy 10.24% 3.01%
WSO Watsco, Inc. Buy 9.97% 0.26%
BXC BlueLinx Holdings Inc. Buy 9.7% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
  • BXC
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.83% -1.3%
GNRC Generac Holdings Inc. Buy 10.14% 1.79%
WSO Watsco, Inc. Buy 9.98% 0.16%
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
BXC BlueLinx Holdings Inc. Buy 9.48% -3.91%
TWI Titan International, Inc. Buy 9.46% -4.05%
TTC The Toro Company Buy 9.5% -3.73%
ATKR Atkore Inc. Buy 9.68% -1.9%
EFX Equifax Inc. Buy 9.78% -0.85%
ROCK Gibraltar Industries, Inc. Buy 9.92% 0%
GNRC Generac Holdings Inc. Buy 9.92% 0%
WSO Watsco, Inc. Buy 9.92% 0%
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
PTSI P.A.M. Transportation Services, Inc. Buy 10.43% 5%
BXC BlueLinx Holdings Inc. Buy 9.48% -3.91%
TWI Titan International, Inc. Buy 9.46% -4.05%
TTC The Toro Company Buy 9.5% -3.73%
ATKR Atkore Inc. Buy 9.68% -1.9%
EFX Equifax Inc. Buy 9.78% -0.85%
ROCK Gibraltar Industries, Inc. Buy 9.92% 0%
GNRC Generac Holdings Inc. Buy 9.92% 0%
WSO Watsco, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
  • ROCK
  • GNRC
  • WSO
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
FC Franklin Covey Co. Buy 10.29% 9.48%
PTSI P.A.M. Transportation Services, Inc. Buy 10.58% 6.5%
BXC BlueLinx Holdings Inc. Buy 9.52% -3.51%
TWI Titan International, Inc. Buy 9.53% -3.37%
TTC The Toro Company Buy 9.58% -2.81%
ATKR Atkore Inc. Buy 9.57% -2.91%
EFX Equifax Inc. Buy 9.76% -1.03%
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
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 10.03% 8.79%
STRL Sterling Infrastructure, Inc. Buy 9.67% -0.83%
PTSI P.A.M. Transportation Services, Inc. Buy 10.58% 8.56%
BXC BlueLinx Holdings Inc. Buy 9.67% 0%
TWI Titan International, Inc. Buy 9.67% 0%
TTC The Toro Company Buy 9.67% 0%
ATKR Atkore Inc. Buy 9.67% 0%
EFX Equifax Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.35%
New Assets Added
  • BXC
  • TWI
  • TTC
  • ATKR
  • EFX
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 9.75% 5.18%
STRL Sterling Infrastructure, Inc. Buy 9.81% 0%
LNN Lindsay Corporation Buy 9.81% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • STRL
  • LNN
  • PTSI
Assets Removed
Asset Action Perf %
SPR Sell All 3.66%
ATRO Sell All 5.15%
NPO Sell All -1.74%
LXFR Sell All 1.95%
BCO Sell All -0.17%
ATSG Sell All 5.41%
XPO Sell All -1.87%
INSW Sell All 1.06%
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
2024-05-29 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 %
TEX Sell All -3.72%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TEX Terex Corporation Buy 9.41% -2.61%
The percentage of cash held in the portfolio is: 90.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.8%
RYI Sell All 2.34%
NSSC Sell All 8.52%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.04% 1.89%
RYI Ryerson Holding Corporation Buy 9.65% -2.09%
NSSC Napco Security Technologies, Inc. Buy 10.44% 5.91%
TEX Terex Corporation Buy 9.7% 0%
The percentage of cash held in the portfolio is: 60.18%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASGN ASGN Incorporated Buy 9.91% -1.38%
MRCY Mercury Systems, Inc. Buy 10.03% 1.34%
RYI Ryerson Holding Corporation Buy 9.49% -4.14%
NSSC Napco Security Technologies, Inc. Buy 10.05% 1.54%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -2.51%
JBLU Sell All 4.68%
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 9.47% -2.05%
JBLU JetBlue Airways Corporation Buy 10.24% 5.89%
IESC IES Holdings, Inc. Buy 9.3% -7.12%
ASGN ASGN Incorporated Buy 9.88% -1.26%
MRCY Mercury Systems, Inc. Buy 9.85% 0%
RYI Ryerson Holding Corporation Buy 9.85% 0%
NSSC Napco Security Technologies, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
  • MRCY
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 9.84% 3.64%
JBLU JetBlue Airways Corporation Buy 10.02% 5.55%
SAVE Spirit Airlines, Inc. Buy 9.36% -7.52%
IESC IES Holdings, Inc. Buy 9.83% 0%
ASGN ASGN Incorporated Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.13%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
KTOS Sell All 2.37%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.4% 1.11%
BLD TopBuild Corp. Buy 9.36% 1.33%
JBLU JetBlue Airways Corporation Buy 10.18% 10.23%
SAVE Spirit Airlines, Inc. Buy 10.08% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 50.32%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
INSW Sell All 10.68%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.98% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.23% -1.61%
BLD TopBuild Corp. Buy 9.24% -1.15%
JBLU JetBlue Airways Corporation Buy 9.77% 4.51%
FDX FedEx Corporation Buy 9.96% 0%
SAVE Spirit Airlines, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 41.86%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
TGI Sell All 1.88%
AMRC Sell All 25.87%
HI Sell All 0.8%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.71% -0.35%
AMRC Ameresco, Inc. Buy 11.87% 21.73%
HI Hillenbrand, Inc. Buy 9.82% 0.76%
INSW International Seaways, Inc. Buy 9.01% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.49% 0.05%
BLD TopBuild Corp. Buy 9.42% 0%
JBLU JetBlue Airways Corporation Buy 9.42% 0%
The percentage of cash held in the portfolio is: 30.26%
New Assets Added
  • BLD
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.66% -0.56%
AMRC Ameresco, Inc. Buy 11.97% 23.23%
HI Hillenbrand, Inc. Buy 9.98% 2.76%
INSW International Seaways, Inc. Buy 9.05% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.39% -0.55%
The percentage of cash held in the portfolio is: 48.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -1.74%
BW Sell All 15.09%
SHYF Sell All 1.21%
KMT Sell All 7.74%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.6% -1.94%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.68% 10.38%
SHYF The Shyft Group, Inc. Buy 8.63% -1.53%
KMT Kennametal Inc. Buy 9.2% 4.93%
TGI Triumph Group, Inc. Buy 9.65% -2.02%
AMRC Ameresco, Inc. Buy 11.7% 18.73%
HI Hillenbrand, Inc. Buy 10.27% 4.21%
INSW International Seaways, Inc. Buy 9.09% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 0%
The percentage of cash held in the portfolio is: 12.59%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
GLDD Sell All 30.54%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.04% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.8% 7.55%
SHYF The Shyft Group, Inc. Buy 8.98% -1.45%
KMT Kennametal Inc. Buy 9.26% 1.66%
TGI Triumph Group, Inc. Buy 10.12% -1.11%
AMRC Ameresco, Inc. Buy 10.03% -1.98%
GLDD Great Lakes Dredge & Dock Corporation Buy 12.72% 24.29%
HI Hillenbrand, Inc. Buy 10.6% 3.52%
INSW International Seaways, Inc. Buy 8.73% 0%
The percentage of cash held in the portfolio is: 10.73%
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
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 10.18% 0%
BCC Boise Cascade Company Buy 10.18% 0%
AMRC Ameresco, Inc. Buy 10.18% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.18% 0%
HI Hillenbrand, Inc. Buy 10.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BCC
  • AMRC
  • GLDD
  • HI
Assets Removed
Asset Action Perf %
CYRX Sell All -4.82%
EVI Sell All 6.38%
SPR Sell All 1.26%
ATI Sell All 13.83%
TPIC Sell All 33.89%
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
2024-04-03 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 %
ASGN Sell All -3.71%
HLIO Sell All -3.49%
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 9.8% -1.43%
UNF UniFirst Corporation Buy 9.72% -2.29%
ASGN ASGN Incorporated Buy 9.71% -2.41%
UAL United Airlines Holdings, Inc. Buy 9.84% -1.11%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -4.06%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 9.5% 0.41%
HLIO Helios Technologies, Inc. Buy 9.83% 0%
UNF UniFirst Corporation Buy 9.83% 0%
ASGN ASGN Incorporated Buy 9.83% 0%
UAL United Airlines Holdings, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 51.17%
New Assets Added
  • HLIO
  • UNF
  • ASGN
  • UAL
Assets Removed
Asset Action Perf %
KTOS Sell All 3.43%
DRS Sell All -0.94%
MRCY Sell All 2.9%
BLD Sell All 0.37%
APG Sell All 0.69%
BBCP Sell All -1.5%
PRLB Sell All 2%
WTS Sell All 0.68%
JBHT Sell All 0.71%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.01% 0.11%
DRS Leonardo DRS, Inc. Buy 9.76% -2.47%
MRCY Mercury Systems, Inc. Buy 9.56% -4.43%
BLD TopBuild Corp. Buy 9.92% -0.85%
APG APi Group Corporation Buy 9.93% -0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 9.64% -3.62%
PRLB Proto Labs, Inc. Buy 9.85% -1.57%
WTS Watts Water Technologies, Inc. Buy 9.91% -0.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.71% -2.96%
JBLU JetBlue Airways Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBLU
Assets Removed
Asset Action Perf %
RHI Sell All -3.37%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.8% 0%
DRS Leonardo DRS, Inc. Buy 9.8% 0%
MRCY Mercury Systems, Inc. Buy 9.8% 0%
BLD TopBuild Corp. Buy 9.8% 0%
APG APi Group Corporation Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
PRLB Proto Labs, Inc. Buy 9.8% 0%
WTS Watts Water Technologies, Inc. Buy 9.8% 0%
RHI Robert Half International Inc. Buy 9.8% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • MRCY
  • BLD
  • APG
  • BBCP
  • PRLB
  • WTS
  • RHI
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
NX Sell All 4.42%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.76% 0.53%
The percentage of cash held in the portfolio is: 90.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 1.24%
EPAC Sell All 2.11%
JBT Sell All -2%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 10% 0.25%
EPAC Enerpac Tool Group Corp. Buy 9.87% -1.13%
JBT John Bean Technologies Corporation Buy 10.05% 0.66%
NX Quanex Building Products Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.8% 0%
EPAC Enerpac Tool Group Corp. Buy 9.8% 0%
JBT John Bean Technologies Corporation Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
Asset Action Perf %
IEP Sell All -9.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 8.52% -1.25%
The percentage of cash held in the portfolio is: 91.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All -0.27%
GLDD Sell All -1.12%
MTZ Sell All 21.23%
BCO Sell All 1.75%
TRN Sell All 1.97%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 9.58% -2.69%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.92% 0.78%
MTZ MasTec, Inc. Buy 11.56% 17.44%
BCO The Brink's Company Buy 10.01% 1.69%
TRN Trinity Industries, Inc. Buy 9.89% 0.47%
IEP Icahn Enterprises L.P. Buy 8.55% -1.5%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 9.99%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.48% 7.15%
JELD JELD-WEN Holding, Inc. Buy 9.69% -2.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.71% -2.68%
MTZ MasTec, Inc. Buy 11.43% 14.47%
BCO The Brink's Company Buy 10% 0.21%
TRN Trinity Industries, Inc. Buy 9.88% -1.06%
IEP Icahn Enterprises L.P. Buy 8.52% -3.25%
The percentage of cash held in the portfolio is: 30.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.45% 8.1%
JELD JELD-WEN Holding, Inc. Buy 9.91% 0.44%
TPC Tutor Perini Corporation Buy 10.11% 2.47%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.93% 0.67%
MTZ MasTec, Inc. Buy 11.47% 16.19%
BCO The Brink's Company Buy 9.9% 0.34%
TRN Trinity Industries, Inc. Buy 9.59% -2.8%
IEP Icahn Enterprises L.P. Buy 8.57% -1.5%
The percentage of cash held in the portfolio is: 20.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 2.62%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 8.9% 1.8%
WNC Wabash National Corporation Buy 9.19% -5.02%
LXFR Luxfer Holdings PLC Buy 10.07% 4.1%
JELD JELD-WEN Holding, Inc. Buy 10% 1.26%
TPC Tutor Perini Corporation Buy 10.33% 4.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.11% 2.35%
MTZ MasTec, Inc. Buy 11.11% 12.44%
BCO The Brink's Company Buy 9.83% -0.48%
TRN Trinity Industries, Inc. Buy 9.74% -1.34%
IEP Icahn Enterprises L.P. Buy 8.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IEP
Assets Removed
Asset Action Perf %
TPIC Sell All -7.02%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.92% -6.69%
TXT Textron Inc. Buy 9.09% 2.25%
WNC Wabash National Corporation Buy 9.49% -3.54%
LXFR Luxfer Holdings PLC Buy 10.26% 4.31%
JELD JELD-WEN Holding, Inc. Buy 10.04% 0%
TPC Tutor Perini Corporation Buy 10.04% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.04% 0%
MTZ MasTec, Inc. Buy 10.04% 0%
BCO The Brink's Company 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
  • JELD
  • TPC
  • GLDD
  • MTZ
  • BCO
  • TRN
Assets Removed
Asset Action Perf %
IBP Sell All 7.12%
WMS Sell All -0.2%
CAT Sell All 3.69%
VVI Sell All 9.79%
JBHT Sell All -2.24%
AAL Sell All 2.89%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 10.29% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 9.92% 1.57%
CAT Caterpillar Inc. Buy 9.99% 2.32%
VVI Viad Corp Buy 10.34% 5.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.5% -2.76%
AAL American Airlines Group Inc. Buy 9.91% 1.44%
TPIC TPI Composites, Inc. Buy 9.27% -3.68%
TXT Textron Inc. Buy 9% 0.56%
WNC Wabash National Corporation Buy 9.9% 0%
LXFR Luxfer Holdings PLC Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • LXFR
Assets Removed
Asset Action Perf %
KNX Sell All -3.57%
GNK Sell All 9.85%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.09% 7.15%
IBP Installed Building Products, Inc. Buy 10.3% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 9.75% 0.2%
CAT Caterpillar Inc. Buy 9.83% 1.02%
VVI Viad Corp Buy 10.25% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.59% -1.44%
AAL American Airlines Group Inc. Buy 9.76% 0.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.71% -0.24%
TPIC TPI Composites, Inc. Buy 9.79% 2.01%
TXT Textron Inc. Buy 8.92% 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
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.24% 9.36%
IBP Installed Building Products, Inc. Buy 10.16% 4.95%
WMS Advanced Drainage Systems, Inc. Buy 9.68% -0.09%
CAT Caterpillar Inc. Buy 9.74% 0.56%
SHYF The Shyft Group, Inc. Buy 9.6% -0.88%
VVI Viad Corp Buy 9.92% 2.45%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.78% 0.97%
AAL American Airlines Group Inc. Buy 9.61% -0.72%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.73% 0.45%
TPIC TPI Composites, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
CVEO Sell All -2.57%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 9.69% -2.09%
GNK Genco Shipping & Trading Limited Buy 10.14% 7.26%
IBP Installed Building Products, Inc. Buy 9.77% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.77% 0%
CAT Caterpillar Inc. Buy 9.77% 0%
SHYF The Shyft Group, Inc. Buy 9.77% 0%
VVI Viad Corp Buy 9.77% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.77% 0%
AAL American Airlines Group Inc. Buy 9.77% 0%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
  • KNX
Assets Removed
Asset Action Perf %
CRS Sell All -1.95%
ERII Sell All -6.9%
HLIO Sell All 1.26%
WLFC Sell All -0.77%
ODFL Sell All 1.06%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 9.94% -2.37%
ERII Energy Recovery, Inc. Buy 9.8% -3.76%
HLIO Helios Technologies, Inc. Buy 10.42% 2.34%
WLFC Willis Lease Finance Corporation Buy 9.93% -2.46%
ODFL Old Dominion Freight Line, Inc. Buy 10% -1.83%
CVEO Civeo Corporation Buy 9.84% -1.26%
GNK Genco Shipping & Trading Limited Buy 9.52% 0%
The percentage of cash held in the portfolio is: 30.55%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10% -2.34%
ERII Energy Recovery, Inc. Buy 9.88% -3.45%
HLIO Helios Technologies, Inc. Buy 10.36% 1.17%
WLFC Willis Lease Finance Corporation Buy 9.88% -3.49%
ODFL Old Dominion Freight Line, Inc. Buy 9.93% -2.99%
CVEO Civeo Corporation Buy 9.66% -3.65%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -8.35%
CIX Sell All -14.01%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 9.9% -0.62%
ERII Energy Recovery, Inc. Buy 9.93% -0.31%
SHYF The Shyft Group, Inc. Buy 9.57% -3.93%
HLIO Helios Technologies, Inc. Buy 10.28% 3.19%
WLFC Willis Lease Finance Corporation Buy 10.03% 0.63%
CIX CompX International Inc. Buy 9.25% -7.18%
ODFL Old Dominion Freight Line, Inc. Buy 9.76% -2.05%
CVEO Civeo Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
BECN Sell All -2.52%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.82% 0.36%
SITE SiteOne Landscape Supply, Inc. Buy 9.86% 0.72%
CRS Carpenter Technology Corporation Buy 9.79% 0%
ERII Energy Recovery, Inc. Buy 9.79% 0%
SHYF The Shyft Group, Inc. Buy 9.79% 0%
OFLX Omega Flex, Inc. Buy 9.79% 0%
HLIO Helios Technologies, Inc. Buy 9.79% 0%
WLFC Willis Lease Finance Corporation Buy 9.79% 0%
CIX CompX International Inc. Buy 9.79% 0%
ODFL Old Dominion Freight Line, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
  • SHYF
  • OFLX
  • HLIO
  • WLFC
  • CIX
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.77% -0.26%
SITE SiteOne Landscape Supply, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • SITE
Assets Removed
Asset Action Perf %
VSEC Sell All 4.4%
ASPN Sell All 51.28%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.58% 2.44%
ASPN Aspen Aerogels, Inc. Buy 11.81% 26.26%
BECN Beacon Roofing Supply, Inc. Buy 9.77% -2.94%
The percentage of cash held in the portfolio is: 68.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.09%
ATI Sell All 3.84%
SSD Sell All -3.32%
GNK Sell All -1.62%
MATX Sell All 5.39%
RYI Sell All -6.85%
MATW Sell All -7.74%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 9.46% 2.23%
MATX Matson, Inc. Buy 9.79% 5.85%
VSEC VSE Corporation Buy 9.56% 5.06%
ASPN Aspen Aerogels, Inc. Buy 9.94% 9.25%
ATI ATI Inc. Buy 9.76% 7.32%
AMRC Ameresco, Inc. Buy 10.32% 13.49%
SSD Simpson Manufacturing Co., Inc. Buy 9.92% 1.26%
BECN Beacon Roofing Supply, Inc. Buy 9.77% -0.3%
RYI Ryerson Holding Corporation Buy 9.77% -0.29%
MATW Matthews International Corporation Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
Assets Removed
Asset Action Perf %
JBHT Sell All 4.76%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 9.9% 4.28%
GNK Genco Shipping & Trading Limited Buy 9.56% 1.39%
MATX Matson, Inc. Buy 9.89% 4.87%
VSEC VSE Corporation Buy 9.48% 2.26%
ASPN Aspen Aerogels, Inc. Buy 9.8% 5.73%
ATI ATI Inc. Buy 9.76% 5.26%
AMRC Ameresco, Inc. Buy 9.66% 4.15%
SSD Simpson Manufacturing Co., Inc. Buy 9.98% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.98% 0%
RYI Ryerson Holding Corporation Buy 9.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • BECN
  • RYI
Assets Removed
Asset Action Perf %
NPO Sell All 0.91%
JBLU Sell All 3.48%
ARCB Sell All 12.05%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 9.55% -2.35%
JBLU JetBlue Airways Corporation Buy 9.66% -1.22%
ARCB ArcBest Corporation Buy 10.7% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 10.14% 3.6%
GNK Genco Shipping & Trading Limited Buy 9.73% 0%
MATX Matson, Inc. Buy 9.95% 2.31%
VSEC VSE Corporation Buy 9.56% 0%
ASPN Aspen Aerogels, Inc. Buy 9.56% 0%
ATI ATI Inc. Buy 9.56% 0%
AMRC Ameresco, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
  • ASPN
  • ATI
  • AMRC
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
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 9.69% 0%
MATX Matson, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 31.07%
New Assets Added
  • GNK
  • MATX
Assets Removed
Asset Action Perf %
GTLS Sell All -2.09%
WSO Sell All -0.5%
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
2024-01-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -3.41%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 9.83% -0.66%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
MMM Sell All 1.75%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 9.86% 0.58%
FORR Forrester Research, Inc. Buy 9.7% -1.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.78% -0.26%
TPC Tutor Perini Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.84%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 9.8% 0%
FORR Forrester Research, Inc. Buy 9.8% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-12 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 %
VVX Sell All -1.49%
VSEC Sell All -1.13%
BBCP Sell All -1.49%
PRIM Sell All 1.23%
STRL Sell All 8.47%
TTEK Sell All -0.04%
OFLX Sell All 6.46%
ALG Sell All 1.83%
ASTE Sell All -0.37%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.44% -4.28%
VSEC VSE Corporation Buy 9.69% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 9.84% -0.25%
PRIM Primoris Services Corporation Buy 9.75% -1.23%
STRL Sterling Infrastructure, Inc. Buy 10.31% 4.47%
TTEK Tetra Tech, Inc. Buy 9.84% -0.24%
OFLX Omega Flex, Inc. Buy 10.09% 2.27%
ALG Alamo Group Inc. Buy 9.83% -0.34%
ASTE Astec Industries, Inc. Buy 9.68% -1.85%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.8% 0%
WWD Woodward, Inc. Buy 9.8% 0%
VSEC VSE Corporation Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
PRIM Primoris Services Corporation Buy 9.8% 0%
STRL Sterling Infrastructure, Inc. Buy 9.8% 0%
TTEK Tetra Tech, Inc. Buy 9.8% 0%
OFLX Omega Flex, Inc. Buy 9.8% 0%
ALG Alamo Group Inc. Buy 9.8% 0%
ASTE Astec Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • WWD
  • VSEC
  • BBCP
  • PRIM
  • STRL
  • TTEK
  • OFLX
  • ALG
  • ASTE
Assets Removed
Asset Action Perf %
TWI Sell All 3.15%
Assets Rebalanced
None

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