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All portfolios and performance
Portfolio Ref: EQ2010LO2W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 1.4 %
2W -1.2 %
1M -0.6 %
3M 2.8 %
6M 1.4 %
9M 6.2 %
1Y 5.9 %
Alpha
-9.7%
Beta
0.58
sharpe-R
0.35
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 07:48:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.56%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

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

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 0.71%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 10% 3.79%
The percentage of cash held in the portfolio is: 90%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 10.58% 4.19%
EVA Enviva Inc. Buy 9.64% -1.42%
The percentage of cash held in the portfolio is: 79.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All -0.67%
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 10.72% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 9.72% -3.22%
IESC IES Holdings, Inc. Buy 10.79% 7.48%
EVA Enviva Inc. Buy 10.01% 3.55%
The percentage of cash held in the portfolio is: 58.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
REVG REV Group, Inc. Buy 11.12% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 9.85% -0.15%
BCC Boise Cascade Company Buy 9.34% -5.28%
MTZ MasTec, Inc. Buy 9.55% -3.16%
STRL Sterling Infrastructure, Inc. Buy 9.41% -4.6%
IESC IES Holdings, Inc. Buy 9.89% 0.31%
EVA Enviva Inc. Buy 9.56% 0.71%
ERII Energy Recovery, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 21.51%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 10.89% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 9.69% 3.85%
SHYF The Shyft Group, Inc. Buy 11.52% 23.4%
BCC Boise Cascade Company Buy 9.4% 0.74%
MTZ MasTec, Inc. Buy 9.37% 0.41%
STRL Sterling Infrastructure, Inc. Buy 9.42% 0.94%
IESC IES Holdings, Inc. Buy 9.96% 6.79%
GNRC Generac Holdings Inc. Buy 9.11% -2.35%
ALGT Allegiant Travel Company Buy 9.65% 2.13%
EVA Enviva Inc. Buy 8.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVA
Assets Removed
Asset Action Perf %
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 9.08% 1.09%
REVG REV Group, Inc. Buy 11.12% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 9.92% 3.66%
SHYF The Shyft Group, Inc. Buy 11.65% 21.78%
BCC Boise Cascade Company Buy 9.56% -0.06%
MTZ MasTec, Inc. Buy 9.28% -2.93%
STRL Sterling Infrastructure, Inc. Buy 9.13% -4.49%
IESC IES Holdings, Inc. Buy 9.24% -3.4%
GNRC Generac Holdings Inc. Buy 9.33% -2.42%
ALGT Allegiant Travel Company Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 9.11% 1.11%
VSEC VSE Corporation Buy 10.24% -0.29%
REVG REV Group, Inc. Buy 10.93% 6.47%
SSD Simpson Manufacturing Co., Inc. Buy 9.99% 4.04%
SHYF The Shyft Group, Inc. Buy 9.74% 1.47%
BCC Boise Cascade Company Buy 9.6% 0%
MTZ MasTec, Inc. Buy 9.6% 0%
STRL Sterling Infrastructure, Inc. Buy 9.6% 0%
IESC IES Holdings, Inc. Buy 9.6% 0%
GNRC Generac Holdings Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 9.1% -0.27%
VSEC VSE Corporation Buy 10.23% -1.6%
REVG REV Group, Inc. Buy 10.65% 2.51%
SSD Simpson Manufacturing Co., Inc. Buy 9.72% 0%
SHYF The Shyft Group, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 50.59%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.59% 0.46%
NWPX Northwest Pipe Company Buy 10.07% 5.5%
CR Crane Holdings, Co. Buy 9.9% 3.73%
ALG Alamo Group Inc. Buy 10.13% 6.13%
KMT Kennametal Inc. Buy 9.81% 2.69%
BA The Boeing Company Buy 9.05% -2.58%
VSEC VSE Corporation Buy 10.44% -1.44%
REVG REV Group, Inc. Buy 10.65% 0.56%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.73% 5.46%
NWPX Northwest Pipe Company Buy 9.75% 5.61%
CR Crane Holdings, Co. Buy 9.71% 5.21%
WNC Wabash National Corporation Buy 9.75% 5.6%
ALG Alamo Group Inc. Buy 9.94% 7.65%
KMT Kennametal Inc. Buy 9.71% 5.18%
BA The Boeing Company Buy 8.7% -3.21%
VSEC VSE Corporation Buy 10.24% 0%
IESC IES Holdings, Inc. Buy 10.24% 0%
REVG REV Group, Inc. Buy 10.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.64% 3.96%
NWPX Northwest Pipe Company Buy 9.84% 6.07%
CR Crane Holdings, Co. Buy 9.57% 3.19%
WNC Wabash National Corporation Buy 9.67% 4.23%
ALG Alamo Group Inc. Buy 9.92% 6.98%
KMT Kennametal Inc. Buy 9.67% 4.25%
BA The Boeing Company Buy 8.8% -2.49%
The percentage of cash held in the portfolio is: 32.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
BXC Sell All 26.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 11.56% 24.24%
WMS Advanced Drainage Systems, Inc. Buy 9.62% 4.66%
NWPX Northwest Pipe Company Buy 9.75% 6.05%
CR Crane Holdings, Co. Buy 9.57% 4.04%
WNC Wabash National Corporation Buy 9.86% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.08% 9.62%
ALG Alamo Group Inc. Buy 9.88% 7.4%
KMT Kennametal Inc. Buy 9.79% 6.48%
BA The Boeing Company Buy 8.95% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.08% 5.1%
BXC BlueLinx Holdings Inc. Buy 10.5% 5.93%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
NWPX Northwest Pipe Company Buy 9.8% 0%
CR Crane Holdings, Co. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
THR Thermon Group Holdings, Inc. Buy 9.8% 0%
ALG Alamo Group Inc. Buy 9.8% 0%
KMT Kennametal Inc. Buy 9.8% 0%
REVG REV Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 8.68% -0.7%
BXC BlueLinx Holdings Inc. Buy 9.94% -0.93%
The percentage of cash held in the portfolio is: 81.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 12.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 10.2% 11.39%
ROCK Gibraltar Industries, Inc. Buy 8.58% -0.57%
BXC BlueLinx Holdings Inc. Buy 9.9% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 61.42%
New Assets Added
  • BXC
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 81.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All NA
ATRO Sell All NA
NPO Sell All NA
LXFR Sell All NA
BCO Sell All NA
ATSG Sell All NA
XPO Sell All NA
INSW Sell All NA
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
2024-05-31 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 %
RYI Sell All -3.51%
NSSC Sell All 15.62%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 10.11% -1.25%
NSSC Napco Security Technologies, Inc. Buy 11.5% 12.39%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 10.39% 2.3%
NSSC Napco Security Technologies, Inc. Buy 11.39% 12.16%
TEX Terex Corporation Buy 9.73% -1.9%
The percentage of cash held in the portfolio is: 68.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All -3.91%
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.82% -1.64%
JBLU JetBlue Airways Corporation Buy 8.81% -1.73%
RYI Ryerson Holding Corporation Buy 9.98% -2.09%
NSSC Napco Security Technologies, Inc. Buy 10.8% 5.91%
MRCY Mercury Systems, Inc. Buy 9.8% -1.94%
TEX Terex Corporation Buy 9.96% 0%
The percentage of cash held in the portfolio is: 41.83%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
INSW Sell All 14.6%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.9% 13.03%
BLD TopBuild Corp. Buy 8.74% -2.25%
JBLU JetBlue Airways Corporation Buy 9.05% 1.21%
ASGN ASGN Incorporated Buy 9.82% -2.6%
RYI Ryerson Holding Corporation Buy 9.99% -1.63%
NSSC Napco Security Technologies, Inc. Buy 10.65% 4.82%
MRCY Mercury Systems, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
TGI Sell All 4.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.08% 2.02%
INSW International Seaways, Inc. Buy 9.84% 11.76%
BLD TopBuild Corp. Buy 8.76% -2.51%
JBLU JetBlue Airways Corporation Buy 9.41% 4.68%
ASGN ASGN Incorporated Buy 10% -1.38%
RYI Ryerson Holding Corporation Buy 9.79% -4.14%
NSSC Napco Security Technologies, Inc. Buy 10.37% 1.54%
The percentage of cash held in the portfolio is: 31.73%
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
TGI Triumph Group, Inc. Buy 10.1% 2.92%
INSW International Seaways, Inc. Buy 9.81% 12.09%
BLD TopBuild Corp. Buy 8.75% -2.05%
JBLU JetBlue Airways Corporation Buy 9.45% 5.89%
IESC IES Holdings, Inc. Buy 9.36% -7.12%
ASGN ASGN Incorporated Buy 9.95% -1.26%
RYI Ryerson Holding Corporation Buy 10.15% 0%
NSSC Napco Security Technologies, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
MRCY Sell All 6.44%
KMT Sell All 7.66%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.55% 1.26%
SHYF The Shyft Group, Inc. Buy 9.56% 1.45%
KMT Kennametal Inc. Buy 10.25% 8.69%
TGI Triumph Group, Inc. Buy 9.86% 1.81%
INSW International Seaways, Inc. Buy 9.56% 10.73%
BLD TopBuild Corp. Buy 9.13% 3.64%
JBLU JetBlue Airways Corporation Buy 9.3% 5.55%
SAVE Spirit Airlines, Inc. Buy 10.93% -7.52%
IESC IES Holdings, Inc. Buy 9.94% 0%
ASGN ASGN Incorporated Buy 9.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
  • ASGN
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
MRCY Mercury Systems, Inc. Buy 9.03% -1.4%
SHYF The Shyft Group, Inc. Buy 9.25% 0.97%
KMT Kennametal Inc. Buy 10.01% 9.31%
TGI Triumph Group, Inc. Buy 9.61% 2.16%
INSW International Seaways, Inc. Buy 9.28% 10.68%
BLD TopBuild Corp. Buy 8.67% 1.33%
JBLU JetBlue Airways Corporation Buy 9.43% 10.23%
SAVE Spirit Airlines, Inc. Buy 11.75% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 10.49% 0%
The percentage of cash held in the portfolio is: 12.49%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.03% -2.01%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.34% 12.26%
SHYF The Shyft Group, Inc. Buy 9.37% 1.69%
KMT Kennametal Inc. Buy 9.84% 6.79%
TGI Triumph Group, Inc. Buy 9.64% 1.88%
INSW International Seaways, Inc. Buy 9.18% 8.88%
BLD TopBuild Corp. Buy 8.51% -1.15%
JBLU JetBlue Airways Corporation Buy 8.99% 4.51%
FDX FedEx Corporation Buy 11.55% 0%
SAVE Spirit Airlines, Inc. Buy 11.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
ATI Sell All 15.45%
TPIC Sell All 30.2%
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
2024-04-08 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 %
XPO Sell All 2.18%
GNK Sell All 1.47%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 10.33% -2.43%
GNK Genco Shipping & Trading Limited Buy 10.66% 0.64%
The percentage of cash held in the portfolio is: 79.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -0.73%
MRCY Sell All -0.84%
BLD Sell All -0.74%
APG Sell All -0.49%
BBCP Sell All -4.36%
PRLB Sell All -3.08%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.95% 1.58%
MRCY Mercury Systems, Inc. Buy 9.6% -1.95%
BLD TopBuild Corp. Buy 9.66% -1.36%
APG APi Group Corporation Buy 9.7% -1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 9.5% -2.99%
PRLB Proto Labs, Inc. Buy 9.61% -1.94%
XPO XPO, Inc. Buy 10.24% -3.39%
GNK Genco Shipping & Trading Limited Buy 10.42% -1.76%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -3.49%
DRS Sell All -7%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.87% 3.43%
DRS Leonardo DRS, Inc. Buy 9.45% -0.94%
MRCY Mercury Systems, Inc. Buy 9.81% 2.9%
BLD TopBuild Corp. Buy 9.57% 0.37%
APG APi Group Corporation Buy 9.6% 0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 9.4% -1.5%
PRLB Proto Labs, Inc. Buy 9.73% 2%
XPO XPO, Inc. Buy 10.04% -2.7%
GNK Genco Shipping & Trading Limited Buy 10.28% -0.44%
HLIO Helios Technologies, Inc. Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIO
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.81% 2.03%
DRS Leonardo DRS, Inc. Buy 9.41% -2.11%
MRCY Mercury Systems, Inc. Buy 9.68% 0.66%
BLD TopBuild Corp. Buy 9.6% -0.15%
APG APi Group Corporation Buy 9.75% 1.38%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% -2.12%
PRLB Proto Labs, Inc. Buy 9.7% 0.94%
XPO XPO, Inc. Buy 10.03% -3.59%
GNK Genco Shipping & Trading Limited Buy 10.26% -1.37%
The percentage of cash held in the portfolio is: 12.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.21% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.56% -1.52%
DRS Leonardo DRS, Inc. Buy 9.53% -1.84%
MRCY Mercury Systems, Inc. Buy 9.32% -3.98%
BLD TopBuild Corp. Buy 9.63% -0.8%
APG APi Group Corporation Buy 9.68% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 9.42% -2.99%
PRLB Proto Labs, Inc. Buy 9.63% -0.8%
XPO XPO, Inc. Buy 10.51% 0%
GNK Genco Shipping & Trading Limited Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPO
  • GNK
Assets Removed
Asset Action Perf %
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 10.4% 4.73%
EPAC Enerpac Tool Group Corp. Buy 10.27% 3.51%
NX Quanex Building Products Corporation Buy 10.19% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.59% 0%
DRS Leonardo DRS, Inc. Buy 9.59% 0%
MRCY Mercury Systems, Inc. Buy 9.59% 0%
BLD TopBuild Corp. Buy 9.59% 0%
APG APi Group Corporation Buy 9.59% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.59% 0%
PRLB Proto Labs, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • MRCY
  • BLD
  • APG
  • BBCP
  • PRLB
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 10.14% 0.99%
EPAC Enerpac Tool Group Corp. Buy 10.28% 2.35%
NX Quanex Building Products Corporation Buy 9.64% -0.08%
The percentage of cash held in the portfolio is: 69.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 10.04% -0.6%
EPAC Enerpac Tool Group Corp. Buy 9.92% -1.76%
JBT John Bean Technologies Corporation Buy 9.84% -2.59%
NX Quanex Building Products Corporation Buy 9.49% -2.18%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 2.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 10.43% 5.44%
MLI Mueller Industries, Inc. Buy 10.02% 0.25%
EPAC Enerpac Tool Group Corp. Buy 9.88% -1.13%
JBT John Bean Technologies Corporation Buy 10.06% 0.66%
NX Quanex Building Products Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 9.99% 1.32%
MLI Mueller Industries, Inc. Buy 9.99% 0.37%
EPAC Enerpac Tool Group Corp. Buy 9.83% -1.31%
JBT John Bean Technologies Corporation Buy 9.81% -1.52%
TPIC TPI Composites, Inc. Buy 9.17% -7.89%
The percentage of cash held in the portfolio is: 51.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 5.4%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.31% 5.76%
JELD JELD-WEN Holding, Inc. Buy 9.81% 0.55%
MLI Mueller Industries, Inc. Buy 9.86% 0%
EPAC Enerpac Tool Group Corp. Buy 9.86% 0%
JBT John Bean Technologies Corporation Buy 9.86% 0%
TPIC TPI Composites, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 41.44%
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
TXT Textron Inc. Buy 9.07% 3.68%
JELD JELD-WEN Holding, Inc. Buy 9.68% -0.27%
IEP Icahn Enterprises L.P. Buy 10.12% -1.25%
The percentage of cash held in the portfolio is: 71.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 8.19%
WMS Sell All 1.35%
CAT Sell All 5.63%
AAL Sell All -2.23%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 10.16% 5.38%
WMS Advanced Drainage Systems, Inc. Buy 9.62% -0.12%
CAT Caterpillar Inc. Buy 10.04% 4.2%
AAL American Airlines Group Inc. Buy 9.41% -2.36%
TXT Textron Inc. Buy 9.17% 3.98%
JELD JELD-WEN Holding, Inc. Buy 9.52% -2.69%
IEP Icahn Enterprises L.P. Buy 10.18% -1.5%
The percentage of cash held in the portfolio is: 31.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 9.8%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.64% 10.57%
IBP Installed Building Products, Inc. Buy 10.35% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 9.64% 0.71%
CAT Caterpillar Inc. Buy 10.07% 5.14%
AAL American Airlines Group Inc. Buy 9.3% -2.82%
TXT Textron Inc. Buy 8.99% 2.62%
JELD JELD-WEN Holding, Inc. Buy 9.76% 0.44%
IEP Icahn Enterprises L.P. Buy 10.11% -1.5%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All 4.16%
JBHT Sell All -4.58%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.8% 13.87%
IBP Installed Building Products, Inc. Buy 10.24% 8.54%
WMS Advanced Drainage Systems, Inc. Buy 9.39% -0.45%
CAT Caterpillar Inc. Buy 9.86% 4.54%
VVI Viad Corp Buy 10.31% 9.2%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.09% -3.65%
AAL American Airlines Group Inc. Buy 9.7% 2.76%
TXT Textron Inc. Buy 8.79% 1.8%
JELD JELD-WEN Holding, Inc. Buy 9.7% 1.26%
IEP Icahn Enterprises L.P. Buy 10.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IEP
Assets Removed
Asset Action Perf %
CVEO Sell All 1.96%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.14% 1.87%
GNK Genco Shipping & Trading Limited Buy 10.67% 12.27%
IBP Installed Building Products, Inc. Buy 10.13% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 9.44% -0.2%
CAT Caterpillar Inc. Buy 9.81% 3.69%
VVI Viad Corp Buy 10.38% 9.79%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.25% -2.24%
AAL American Airlines Group Inc. Buy 9.73% 2.89%
TXT Textron Inc. Buy 8.85% 2.25%
JELD JELD-WEN Holding, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
Assets Removed
Asset Action Perf %
CRS Sell All -2.39%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 9.79% -3.13%
CVEO Civeo Corporation Buy 9.8% -3.74%
GNK Genco Shipping & Trading Limited Buy 10.42% 7.15%
IBP Installed Building Products, Inc. Buy 10.24% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 9.7% 0.2%
CAT Caterpillar Inc. Buy 9.78% 1.02%
VVI Viad Corp Buy 10.19% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.54% -1.44%
AAL American Airlines Group Inc. Buy 9.7% 0.26%
TXT Textron Inc. Buy 8.85% 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
CRS Carpenter Technology Corporation Buy 9.91% -1.95%
CVEO Civeo Corporation Buy 9.96% -2.09%
GNK Genco Shipping & Trading Limited Buy 10.42% 7.26%
IBP Installed Building Products, Inc. Buy 9.67% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.67% 0%
CAT Caterpillar Inc. Buy 9.67% 0%
SHYF The Shyft Group, Inc. Buy 9.67% 0%
VVI Viad Corp Buy 9.67% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.67% 0%
AAL American Airlines Group Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
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
CRS Carpenter Technology Corporation Buy 9.9% -2.37%
ERII Energy Recovery, Inc. Buy 9.76% -3.76%
CVEO Civeo Corporation Buy 10.08% -1.26%
GNK Genco Shipping & Trading Limited Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.51%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
VSEC Sell All 6.34%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.51% 6.57%
CRS Carpenter Technology Corporation Buy 9.92% -2.34%
ERII Energy Recovery, Inc. Buy 9.81% -3.45%
CVEO Civeo Corporation Buy 9.86% -3.65%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -8.35%
MATX Sell All 1.39%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.38% 2.62%
VSEC VSE Corporation Buy 9.29% 5.56%
CRS Carpenter Technology Corporation Buy 9.96% -0.62%
ERII Energy Recovery, Inc. Buy 9.99% -0.31%
SHYF The Shyft Group, Inc. Buy 9.63% -3.93%
CVEO Civeo Corporation Buy 10.1% 0%
The percentage of cash held in the portfolio is: 41.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 9.37% 2.4%
MATX Matson, Inc. Buy 9.38% 2.62%
VSEC VSE Corporation Buy 9.29% 5.56%
CRS Carpenter Technology Corporation Buy 9.96% -0.62%
ERII Energy Recovery, Inc. Buy 9.99% -0.31%
SHYF The Shyft Group, Inc. Buy 9.63% -3.93%
CVEO Civeo Corporation Buy 10.1% 0%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
NPO Sell All 5%
JBLU Sell All 21.25%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 9.33% 4.62%
JBLU JetBlue Airways Corporation Buy 11.13% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.45% 5.83%
MATX Matson, Inc. Buy 9.56% 7.25%
VSEC VSE Corporation Buy 9.55% 11.18%
SITE SiteOne Landscape Supply, Inc. Buy 9.86% 0.72%
CRS Carpenter Technology Corporation Buy 9.78% 0%
ERII Energy Recovery, Inc. Buy 9.78% 0%
SHYF The Shyft Group, Inc. Buy 9.78% 0%
OFLX Omega Flex, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
  • SHYF
  • OFLX
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 9.07% 0.58%
JBLU JetBlue Airways Corporation Buy 11.32% 25.44%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.5% 5.24%
MATX Matson, Inc. Buy 9.56% 6.02%
VSEC VSE Corporation Buy 9.07% 4.4%
SITE SiteOne Landscape Supply, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.59%
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
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: 30.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 8.56%
GTLS Sell All 0.99%
WSO Sell All -3.07%
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
2024-01-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -0.77%
Assets Rebalanced
None
2024-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 9.55% -3.85%
The percentage of cash held in the portfolio is: 90.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMM Sell All 0.92%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 10.07% 1.75%
TPC Tutor Perini Corporation Buy 9.83% -0.66%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
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
2023-12-19 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 %
VSEC Sell All 0.87%
BBCP Sell All 2.48%
PRIM Sell All 2.89%
STRL Sell All 20.82%
TTEK Sell All -0.66%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.55% -1.13%
BBCP Concrete Pumping Holdings, Inc. Buy 9.52% -1.49%
PRIM Primoris Services Corporation Buy 9.78% 1.23%
STRL Sterling Infrastructure, Inc. Buy 10.48% 8.47%
TTEK Tetra Tech, Inc. Buy 9.66% -0.04%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 3.15%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 10.2% 3.9%
VSEC VSE Corporation Buy 9.53% -1.39%
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -0.99%
PRIM Primoris Services Corporation Buy 9.76% 0.97%
STRL Sterling Infrastructure, Inc. Buy 10.33% 6.84%
TTEK Tetra Tech, Inc. Buy 9.68% 0.18%
The percentage of cash held in the portfolio is: 40.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
IEP Sell All -5.39%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 9.33% -5.62%
TWI Titan International, Inc. Buy 10.09% 2.1%
VSEC VSE Corporation Buy 9.55% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 9.71% -0.25%
PRIM Primoris Services Corporation Buy 9.61% -1.23%
STRL Sterling Infrastructure, Inc. Buy 10.17% 4.47%
TTEK Tetra Tech, Inc. Buy 9.71% -0.24%
The percentage of cash held in the portfolio is: 31.84%
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
IEP Icahn Enterprises L.P. Buy 9.47% -4.81%
TWI Titan International, Inc. Buy 10.16% 2.17%
WWD Woodward, Inc. Buy 9.53% -2.71%
VSEC VSE Corporation Buy 9.48% -3.15%
BBCP Concrete Pumping Holdings, Inc. Buy 9.46% -3.35%
PRIM Primoris Services Corporation Buy 9.65% -1.41%
STRL Sterling Infrastructure, Inc. Buy 10.06% 2.8%
TTEK Tetra Tech, Inc. Buy 9.59% -2.04%
The percentage of cash held in the portfolio is: 22.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All -0.42%
EVI Sell All 4.29%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10.26% 2.99%
EVI EVI Industries, Inc. Buy 10.06% 1.04%
IEP Icahn Enterprises L.P. Buy 9.59% -2.32%
TWI Titan International, Inc. Buy 10.12% 3.15%
WWD Woodward, Inc. Buy 9.66% 0%
VSEC VSE Corporation Buy 9.66% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.66% 0%
PRIM Primoris Services Corporation Buy 9.66% 0%
STRL Sterling Infrastructure, Inc. Buy 9.66% 0%
TTEK Tetra Tech, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • VSEC
  • BBCP
  • PRIM
  • STRL
  • TTEK
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.92% -1.39%
EVI EVI Industries, Inc. Buy 10.1% 0.46%
IEP Icahn Enterprises L.P. Buy 9.81% -0.98%
TWI Titan International, Inc. Buy 9.61% -3.07%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -6.18%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10% -0.14%
EVI EVI Industries, Inc. Buy 10.03% 0.23%
IEP Icahn Enterprises L.P. Buy 9.83% -0.35%
CRS Carpenter Technology Corporation Buy 9.49% -3.82%
TWI Titan International, Inc. Buy 9.61% -2.62%
The percentage of cash held in the portfolio is: 51.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGCO Sell All -4.27%
Assets Rebalanced
None

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