Get the composition of our in-house portfolios

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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

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

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 9.59% -2.9%
VVX V2X, Inc. Buy 10.02% 1.09%
EVI EVI Industries, Inc. Buy 9.97% 0.5%
IEP Icahn Enterprises L.P. Buy 9.77% -0.06%
CRS Carpenter Technology Corporation Buy 9.77% 0%
TWI Titan International, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • CRS
  • TWI
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 9.68% -1.61%
VVX V2X, Inc. Buy 10.18% 3.11%
EVI EVI Industries, Inc. Buy 10% 1.24%
IEP Icahn Enterprises L.P. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 60.4%
New Assets Added
  • IEP
Assets Removed
None
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 9.57% -3.29%
VVX V2X, Inc. Buy 9.94% 0%
EVI EVI Industries, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 8.94% 8.53%
AGCO AGCO Corporation Buy 9.57% -3.29%
VVX V2X, Inc. Buy 9.94% 0%
EVI EVI Industries, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 61.61%
New Assets Added
  • VVX
  • EVI
Assets Removed
None
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 8.81% 6.95%
AGCO AGCO Corporation Buy 9.74% -1.57%
The percentage of cash held in the portfolio is: 81.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 5.12%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.26% 5.98%
FC Franklin Covey Co. Buy 8.72% 6.02%
AGCO AGCO Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 71.14%
New Assets Added
  • AGCO
Assets Removed
Asset Action Perf %
CECO Sell All 5.17%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.14% 4.46%
CECO CECO Environmental Corp. Buy 8.43% 5.99%
FC Franklin Covey Co. Buy 8.62% 4.55%
The percentage of cash held in the portfolio is: 72.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.4%
TKR Sell All 3.55%
REVG Sell All 3.06%
TWI Sell All 11.7%
GTLS Sell All -0.69%
ITT Sell All 8.09%
TRU Sell All 18.13%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.58% -4.07%
TKR The Timken Company Buy 9.91% -0.85%
REVG REV Group, Inc. Buy 10% 0.07%
TWI Titan International, Inc. Buy 10.58% 5.89%
GTLS Chart Industries, Inc. Buy 9.5% -4.92%
ITT ITT Inc. Buy 10.07% 0.78%
TRU TransUnion Buy 11.05% 10.62%
NX Quanex Building Products Corporation Buy 9.97% -2.49%
CECO CECO Environmental Corp. Buy 8.65% 3.16%
FC Franklin Covey Co. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FC
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 9.66% -3.82%
TKR The Timken Company Buy 10.04% -0.1%
REVG REV Group, Inc. Buy 10.11% 0.61%
TWI Titan International, Inc. Buy 10.69% 6.4%
GTLS Chart Industries, Inc. Buy 9.72% -3.25%
ITT ITT Inc. Buy 10.14% 0.93%
TRU TransUnion Buy 10.8% 7.5%
NX Quanex Building Products Corporation Buy 10.13% -1.52%
CECO CECO Environmental Corp. Buy 7.98% -5.33%
The percentage of cash held in the portfolio is: 10.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -13.3%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.79% -0.81%
MLI Mueller Industries, Inc. Buy 9.72% -1.53%
TKR The Timken Company Buy 9.83% -0.45%
REVG REV Group, Inc. Buy 9.85% -0.27%
TWI Titan International, Inc. Buy 10.45% 5.81%
GTLS Chart Industries, Inc. Buy 9.44% -4.4%
ITT ITT Inc. Buy 9.93% 0.6%
TRU TransUnion Buy 10.6% 7.38%
NX Quanex Building Products Corporation Buy 10.09% -0.14%
CECO CECO Environmental Corp. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
AMRC Sell All -16.54%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.68% 0.19%
MLI Mueller Industries, Inc. Buy 9.61% -0.48%
AMRC Ameresco, Inc. Buy 9.47% -1.95%
TKR The Timken Company Buy 9.75% 0.92%
REVG REV Group, Inc. Buy 9.88% 2.24%
TWI Titan International, Inc. Buy 10.31% 6.75%
GTLS Chart Industries, Inc. Buy 9.46% -2.02%
ITT ITT Inc. Buy 9.77% 1.1%
TRU TransUnion Buy 10.18% 5.42%
NX Quanex Building Products Corporation Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
FLR Sell All 2.66%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.8% 0%
MLI Mueller Industries, Inc. Buy 9.8% 0%
FLR Fluor Corporation Buy 9.8% 0%
AMRC Ameresco, Inc. Buy 9.8% 0%
TKR The Timken Company Buy 9.8% 0%
REVG REV Group, Inc. Buy 9.8% 0%
TWI Titan International, Inc. Buy 9.8% 0%
GTLS Chart Industries, Inc. Buy 9.8% 0%
ITT ITT Inc. Buy 9.8% 0%
TRU TransUnion Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • MLI
  • FLR
  • AMRC
  • TKR
  • REVG
  • TWI
  • GTLS
  • ITT
  • TRU
Assets Removed
None
Assets Rebalanced
None
2023-10-25 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 %
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 9.52% -2.86%
The percentage of cash held in the portfolio is: 90.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -10.38%
DRS Sell All 11.86%
MATW Sell All -5.08%
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 11.28% 13.29%
MATW Matthews International Corporation Buy 9.49% -4.72%
BCO The Brink's Company Buy 9.29% -4.43%
SPCE Virgin Galactic Holdings, Inc. Buy 9.29% -4.37%
PATK Patrick Industries, Inc. Buy 9.4% -3.27%
The percentage of cash held in the portfolio is: 51.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 4.08%
DSGR Sell All 0.72%
FCN Sell All 0.97%
MATX Sell All -3.62%
DOOR Sell All -6.48%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 10.13% 5.15%
DSGR Distribution Solutions Group, Inc. Buy 10.33% 7.18%
FCN FTI Consulting, Inc. Buy 9.7% 0.65%
MATX Matson, Inc. Buy 9.74% 1.11%
DRS Leonardo DRS, Inc. Buy 10.9% 13.23%
MATW Matthews International Corporation Buy 9.75% 1.25%
BCO The Brink's Company Buy 9.28% -1.19%
SPCE Virgin Galactic Holdings, Inc. Buy 9.39% 0%
DOOR Masonite International Corporation Buy 9.39% 0%
PATK Patrick Industries, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • DOOR
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.93% 2.06%
DSGR Distribution Solutions Group, Inc. Buy 10.22% 5.02%
FCN FTI Consulting, Inc. Buy 9.79% 0.61%
MATX Matson, Inc. Buy 9.71% -0.17%
DRS Leonardo DRS, Inc. Buy 10.74% 10.5%
MATW Matthews International Corporation Buy 9.7% -0.18%
BCO The Brink's Company Buy 9.48% 0%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.77% 0.6%
DSGR Distribution Solutions Group, Inc. Buy 10.56% 8.83%
FCN FTI Consulting, Inc. Buy 9.8% 0.96%
MATX Matson, Inc. Buy 9.55% -1.61%
DRS Leonardo DRS, Inc. Buy 10.86% 12.04%
MATW Matthews International Corporation Buy 9.62% -0.82%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEI Sell All 1.88%
RYI Sell All -4.64%
THR Sell All -1.13%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 9.86% 2.18%
RYI Ryerson Holding Corporation Buy 9.47% -1.82%
THR Thermon Group Holdings, Inc. Buy 10.06% 4.22%
VSEC VSE Corporation Buy 9.87% 2.23%
DSGR Distribution Solutions Group, Inc. Buy 10.47% 8.49%
FCN FTI Consulting, Inc. Buy 9.63% -0.24%
MATX Matson, Inc. Buy 9.56% -0.96%
DRS Leonardo DRS, Inc. Buy 10.32% 7%
MATW Matthews International Corporation Buy 9.7% 0.59%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 9.67% -0.96%
IBP Installed Building Products, Inc. Buy 9.43% -3.39%
RYI Ryerson Holding Corporation Buy 9.61% -1.58%
THR Thermon Group Holdings, Inc. Buy 9.7% -0.66%
VSEC VSE Corporation Buy 10.04% 2.77%
DSGR Distribution Solutions Group, Inc. Buy 10.49% 7.46%
FCN FTI Consulting, Inc. Buy 9.87% 1.02%
MATX Matson, Inc. Buy 9.69% -0.77%
DRS Leonardo DRS, Inc. Buy 9.75% 0%
MATW Matthews International Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • MATW
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 9.78% -0.98%
IBP Installed Building Products, Inc. Buy 9.49% -3.91%
RYI Ryerson Holding Corporation Buy 9.77% -1.07%
THR Thermon Group Holdings, Inc. Buy 9.65% -2.37%
VSEC VSE Corporation Buy 9.88% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.88% 0%
FCN FTI Consulting, Inc. Buy 9.88% 0%
MATX Matson, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • VSEC
  • DSGR
  • FCN
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 9.79% -0.56%
IBP Installed Building Products, Inc. Buy 9.69% -1.56%
RYI Ryerson Holding Corporation Buy 9.68% -1.65%
THR Thermon Group Holdings, Inc. Buy 9.74% -1.06%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All -2.79%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.08% 0.27%
HEI HEICO Corporation Buy 9.77% 0%
IBP Installed Building Products, Inc. Buy 9.77% 0%
RYI Ryerson Holding Corporation Buy 9.77% 0%
THR Thermon Group Holdings, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 50.84%
New Assets Added
  • HEI
  • IBP
  • RYI
  • THR
Assets Removed
None
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 9.99% -0.74%
The percentage of cash held in the portfolio is: 90.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.01%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.03% -3.51%
FLR Fluor Corporation Buy 9.92% -1.12%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All 4.86%
CRS Sell All 9.01%
LXFR Sell All 4.19%
SPXC Sell All 0.46%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.84% 4.01%
CRS Carpenter Technology Corporation Buy 10.21% 7.9%
LXFR Luxfer Holdings PLC Buy 9.69% 2.38%
SPXC SPX Technologies, Inc. Buy 9.46% 0.04%
AMRC Ameresco, Inc. Buy 10.05% -3.54%
FLR Fluor Corporation Buy 10.13% 0.74%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.84% 4.32%
CRS Carpenter Technology Corporation Buy 10.15% 7.55%
LXFR Luxfer Holdings PLC Buy 9.75% 3.29%
SPXC SPX Technologies, Inc. Buy 9.45% 0.12%
AMRC Ameresco, Inc. Buy 9.83% -5.42%
DCO Ducommun Incorporated Buy 8.9% -2.29%
FLR Fluor Corporation Buy 10.24% 2.19%
The percentage of cash held in the portfolio is: 31.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.16%
RRX Sell All -6.03%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.7% 3.49%
CRS Carpenter Technology Corporation Buy 10.04% 7.04%
LXFR Luxfer Holdings PLC Buy 9.75% 4.03%
SPXC SPX Technologies, Inc. Buy 9.35% -0.34%
AMRC Ameresco, Inc. Buy 9.9% -4.16%
MRCY Mercury Systems, Inc. Buy 10.48% 1.53%
DCO Ducommun Incorporated Buy 8.92% -1.4%
FLR Fluor Corporation Buy 10.26% 3.03%
RRX Regal Rexnord Corporation Buy 9.65% -3.12%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -3.89%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.66% 3.95%
CRS Carpenter Technology Corporation Buy 9.84% 5.85%
LXFR Luxfer Holdings PLC Buy 9.57% 2.96%
SPXC SPX Technologies, Inc. Buy 9.26% -0.36%
AMRC Ameresco, Inc. Buy 10.24% 0.05%
MRCY Mercury Systems, Inc. Buy 10.54% 3.01%
JBT John Bean Technologies Corporation Buy 10.08% -1.51%
DCO Ducommun Incorporated Buy 9.05% 0.95%
FLR Fluor Corporation Buy 9.88% 0%
RRX Regal Rexnord Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLR
  • RRX
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
ALGT Sell All -6.42%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.31% 0.5%
CRS Carpenter Technology Corporation Buy 9.7% 4.78%
LXFR Luxfer Holdings PLC Buy 9.6% 3.7%
SPXC SPX Technologies, Inc. Buy 9.14% -1.3%
AMRC Ameresco, Inc. Buy 10.95% 7.4%
EPAC Enerpac Tool Group Corp. Buy 10.19% -0.11%
ALGT Allegiant Travel Company Buy 9.81% -3.79%
MRCY Mercury Systems, Inc. Buy 10.23% 0.29%
JBT John Bean Technologies Corporation Buy 10.14% -0.57%
DCO Ducommun Incorporated Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DCO
Assets Removed
Asset Action Perf %
NL Sell All -3.43%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.22% -0.77%
CRS Carpenter Technology Corporation Buy 9.94% 7.02%
LXFR Luxfer Holdings PLC Buy 9.43% 1.56%
SPXC SPX Technologies, Inc. Buy 9.11% -1.94%
NL NL Industries, Inc. Buy 9.34% 0.61%
AMRC Ameresco, Inc. Buy 10.37% 1.4%
EPAC Enerpac Tool Group Corp. Buy 10.21% -0.18%
ALGT Allegiant Travel Company Buy 9.92% -2.98%
MRCY Mercury Systems, Inc. Buy 10.23% 0%
JBT John Bean Technologies Corporation Buy 10.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • JBT
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.31% 0.15%
CRS Carpenter Technology Corporation Buy 9.34% 0.48%
LXFR Luxfer Holdings PLC Buy 9.4% 1.07%
SPXC SPX Technologies, Inc. Buy 9.26% -0.4%
NL NL Industries, Inc. Buy 9.5% 2.22%
AMRC Ameresco, Inc. Buy 10.24% 0%
EPAC Enerpac Tool Group Corp. Buy 10.24% 0%
ALGT Allegiant Travel Company Buy 10.24% 0%
The percentage of cash held in the portfolio is: 22.48%
New Assets Added
  • AMRC
  • EPAC
  • ALGT
Assets Removed
Asset Action Perf %
ASPN Sell All 2.26%
BBCP Sell All 12.42%
GPN Sell All 0.21%
ATSG Sell All -2.75%
GNK Sell All -3.03%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.27% 1.61%
BBCP Concrete Pumping Holdings, Inc. Buy 11.09% 9.75%
GPN Global Payments Inc. Buy 10.13% 0.21%
ATSG Air Transport Services Group, Inc. Buy 9.89% -2.15%
GNK Genco Shipping & Trading Limited Buy 9.92% -1.88%
VVX V2X, Inc. Buy 9.34% 0%
CRS Carpenter Technology Corporation Buy 9.34% 0%
LXFR Luxfer Holdings PLC Buy 9.34% 0%
SPXC SPX Technologies, Inc. Buy 9.34% 0%
NL NL Industries, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • CRS
  • LXFR
  • SPXC
  • NL
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.21% 0.32%
BBCP Concrete Pumping Holdings, Inc. Buy 10.17% -0.13%
GPN Global Payments Inc. Buy 10.38% 2%
ICFI ICF International, Inc. Buy 10.06% -1.23%
ATSG Air Transport Services Group, Inc. Buy 9.93% -2.47%
GNK Genco Shipping & Trading Limited Buy 9.98% -1.95%
The percentage of cash held in the portfolio is: 39.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -16.92%
PTSI Sell All -6.06%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 10.04% -0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 10.02% -0.4%
TPIC TPI Composites, Inc. Buy 9.19% -8.65%
GPN Global Payments Inc. Buy 10.19% 1.32%
ICFI ICF International, Inc. Buy 10.05% -0.11%
ATSG Air Transport Services Group, Inc. Buy 9.94% -1.19%
GNK Genco Shipping & Trading Limited Buy 9.84% -2.24%
PTSI P.A.M. Transportation Services, Inc. Buy 9.74% -3.21%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
PGTI Sell All -6.5%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.87% 0.4%
ASPN Aspen Aerogels, Inc. Buy 9.83% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.82% -0.13%
TPIC TPI Composites, Inc. Buy 9.33% -5.08%
GPN Global Payments Inc. Buy 10.01% 1.84%
ICFI ICF International, Inc. Buy 9.97% 1.37%
ATSG Air Transport Services Group, Inc. Buy 9.81% -0.23%
GNK Genco Shipping & Trading Limited Buy 9.75% -0.79%
PTSI P.A.M. Transportation Services, Inc. Buy 9.77% -0.57%
IBP Installed Building Products, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.8% 0%
ASPN Aspen Aerogels, Inc. Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
GPN Global Payments Inc. Buy 9.8% 0%
ICFI ICF International, Inc. Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
GNK Genco Shipping & Trading Limited Buy 9.8% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • PGTI
  • ASPN
  • BBCP
  • TPIC
  • GPN
  • ICFI
  • ATSG
  • GNK
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 8.12%
DSGR Sell All 4.56%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.7% 1.84%
DSGR Distribution Solutions Group, Inc. Buy 9.78% 2.65%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVLG Sell All 24.97%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.8% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.8% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • ASTE
  • DSGR
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-07-07 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 %
GMS Sell All -1.19%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GMS GMS Inc. Buy 9.13% 1.17%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Sell All 5.2%
VVX Sell All 5.31%
KAMN Sell All -0.83%
DY Sell All 3.48%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10.15% 6.65%
KAMN Kaman Corporation Buy 9.64% 1.28%
DY Dycom Industries, Inc. Buy 9.91% 4.12%
ATKR Atkore Inc. Buy 10.19% 7.11%
GMS GMS Inc. Buy 9.18% 2.5%
The percentage of cash held in the portfolio is: 50.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.76% 2.57%
VVX V2X, Inc. Buy 10.15% 6.65%
KAMN Kaman Corporation Buy 9.64% 1.28%
DY Dycom Industries, Inc. Buy 9.91% 4.12%
ATKR Atkore Inc. Buy 10.19% 7.11%
GMS GMS Inc. Buy 9.18% 2.5%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
HY Sell All 3.6%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.75% 2.5%
VVX V2X, Inc. Buy 10.17% 6.99%
KAMN Kaman Corporation Buy 9.57% 0.66%
DY Dycom Industries, Inc. Buy 9.97% 4.81%
ATKR Atkore Inc. Buy 10.29% 8.2%
HY Hyster-Yale Materials Handling, Inc. Buy 9.86% 3.7%
GMS GMS Inc. Buy 9.1% 1.63%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 7.79%
CR Sell All 10.12%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 10.15% 6.85%
CR Crane Holdings, Co. Buy 10.21% 7.43%
PGTI PGT Innovations, Inc. Buy 9.73% 2.39%
VVX V2X, Inc. Buy 10.18% 7.17%
KAMN Kaman Corporation Buy 9.67% 1.82%
DY Dycom Industries, Inc. Buy 9.86% 3.77%
ATKR Atkore Inc. Buy 10.24% 7.81%
HY Hyster-Yale Materials Handling, Inc. Buy 10.18% 7.15%
GMS GMS Inc. Buy 9.23% 3.22%
The percentage of cash held in the portfolio is: 10.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All -9.11%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 10.02% 1.61%
CR Crane Holdings, Co. Buy 9.84% -0.25%
LNN Lindsay Corporation Buy 10.05% 1.92%
PGTI PGT Innovations, Inc. Buy 9.85% -0.11%
VVX V2X, Inc. Buy 9.92% 0.6%
KAMN Kaman Corporation Buy 9.67% -1.94%
DY Dycom Industries, Inc. Buy 9.79% -0.72%
ATKR Atkore Inc. Buy 9.94% 0.82%
HY Hyster-Yale Materials Handling, Inc. Buy 9.64% -2.27%
GMS GMS Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GMS
Assets Removed
Asset Action Perf %
KTOS Sell All -6.07%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.91% 1.74%
CR Crane Holdings, Co. Buy 9.72% -0.2%
LNN Lindsay Corporation Buy 10.01% 2.68%
PGTI PGT Innovations, Inc. Buy 9.9% 1.62%
VVX V2X, Inc. Buy 9.74% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.74% 0%
KAMN Kaman Corporation Buy 9.74% 0%
DY Dycom Industries, Inc. Buy 9.74% 0%
ATKR Atkore Inc. Buy 9.74% 0%
HY Hyster-Yale Materials Handling, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • KTOS
  • KAMN
  • DY
  • ATKR
  • HY
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.81% 0.13%
CR Crane Holdings, Co. Buy 9.71% -0.94%
LNN Lindsay Corporation Buy 9.87% 0.69%
PGTI PGT Innovations, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • PGTI
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
CR Crane Holdings, Co. Buy 9.8% 0%
LNN Lindsay Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • BBCP
  • CR
  • LNN
Assets Removed
Asset Action Perf %
ATI Sell All 1.32%
HXL Sell All -1.44%
VVX Sell All 6.62%
BWXT Sell All 10.7%
BECN Sell All 18.16%
PGTI Sell All 4.67%
AAON Sell All 4.61%
MTZ Sell All 4.17%
IIIN Sell All -0.64%
CRS Sell All 6.02%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 9.8% 0%
VVX V2X, Inc. Buy 9.8% 0%
BWXT BWX Technologies, Inc. Buy 9.8% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
PGTI PGT Innovations, Inc. Buy 9.8% 0%
AAON AAON, Inc. Buy 9.8% 0%
MTZ MasTec, Inc. Buy 9.8% 0%
IIIN Insteel Industries, Inc. Buy 9.8% 0%
CRS Carpenter Technology Corporation Buy 9.8% 0%
ATI ATI Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HXL
  • VVX
  • BWXT
  • BECN
  • PGTI
  • AAON
  • MTZ
  • IIIN
  • CRS
  • ATI
Assets Removed
None
Assets Rebalanced
None
2023-06-02 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 -1.53%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10.22% -2.71%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All 1%
SPR Sell All 7.22%
NWPX Sell All -1.12%
PRIM Sell All -0.04%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 9.78% 4.52%
BECN Beacon Roofing Supply, Inc. Buy 9.95% 6.32%
NWPX Northwest Pipe Company Buy 9.51% 1.64%
PRIM Primoris Services Corporation Buy 9.51% 1.68%
VVX V2X, Inc. Buy 10.25% -1.67%
The percentage of cash held in the portfolio is: 51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 13.37%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 10.7% 14.27%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.82% 4.92%
BECN Beacon Roofing Supply, Inc. Buy 9.71% 3.73%
NWPX Northwest Pipe Company Buy 9.54% 1.94%
PRIM Primoris Services Corporation Buy 9.33% -0.26%
VVX V2X, Inc. Buy 10.51% 0.8%
The percentage of cash held in the portfolio is: 40.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOOR Sell All -3.98%
DSGR Sell All -1.72%
BBCP Sell All -4.32%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 10.34% 10.98%
DSGR Distribution Solutions Group, Inc. Buy 9.19% -1.36%
SPR Spirit AeroSystems Holdings, Inc. Buy 10.08% 8.27%
DOOR Masonite International Corporation Buy 9% -3.33%
BECN Beacon Roofing Supply, Inc. Buy 9.71% 4.25%
BBCP Concrete Pumping Holdings, Inc. Buy 9.01% -3.24%
NWPX Northwest Pipe Company Buy 9.58% 2.9%
PRIM Primoris Services Corporation Buy 9.41% 1.08%
VVX V2X, Inc. Buy 10.46% 0.8%
The percentage of cash held in the portfolio is: 13.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIC Sell All 9.13%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GIC Global Industrial Company Buy 10.83% 4.44%
TPIC TPI Composites, Inc. Buy 9.98% 6.19%
DSGR Distribution Solutions Group, Inc. Buy 9.36% -0.43%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.54% 1.57%
DOOR Masonite International Corporation Buy 9.56% 1.76%
BECN Beacon Roofing Supply, Inc. Buy 9.75% 3.74%
BBCP Concrete Pumping Holdings, Inc. Buy 9.27% -1.35%
NWPX Northwest Pipe Company Buy 9.67% 2.87%
PRIM Primoris Services Corporation Buy 9.57% 1.79%
VVX V2X, Inc. Buy 10.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
Assets Removed
Asset Action Perf %
ERII Sell All 8.47%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 10.42% 6.06%
GIC Global Industrial Company Buy 10.75% 2.18%
TPIC TPI Composites, Inc. Buy 10.18% 6.69%
DSGR Distribution Solutions Group, Inc. Buy 9.41% -1.38%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.54% 0%
DOOR Masonite International Corporation Buy 9.54% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.54% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.54% 0%
NWPX Northwest Pipe Company Buy 9.54% 0%
PRIM Primoris Services Corporation Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPR
  • DOOR
  • BECN
  • BBCP
  • NWPX
  • PRIM
Assets Removed
None
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 10.29% 3.74%
GIC Global Industrial Company Buy 10.66% 0.3%
TPIC TPI Composites, Inc. Buy 9.63% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 59.79%
New Assets Added
  • TPIC
  • DSGR
Assets Removed
Asset Action Perf %
VVX Sell All -2.18%
MATW Sell All -0.05%
CTAS Sell All 4.08%
ABM Sell All 1.88%
KELYA Sell All 11.46%
DAL Sell All -3.15%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.55% -2.29%
MATW Matthews International Corporation Buy 9.72% -0.55%
CTAS Cintas Corporation Buy 10.17% 4.05%
ABM ABM Industries Incorporated Buy 9.93% 1.55%
KELYA Kelly Services, Inc. Buy 10.48% 7.19%
DAL Delta Air Lines, Inc. Buy 9.46% -3.18%
ERII Energy Recovery, Inc. Buy 10.38% 4.25%
GIC Global Industrial Company Buy 10.81% 1.37%
The percentage of cash held in the portfolio is: 19.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GGG Sell All -0.26%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 9.83% 0.62%
VVX V2X, Inc. Buy 10.1% 3.36%
MATW Matthews International Corporation Buy 9.73% -0.42%
CTAS Cintas Corporation Buy 10.14% 3.79%
ABM ABM Industries Incorporated Buy 9.82% 0.52%
KELYA Kelly Services, Inc. Buy 9.74% -0.3%
DAL Delta Air Lines, Inc. Buy 9.62% -1.49%
ERII Energy Recovery, Inc. Buy 10.47% 5.2%
GIC Global Industrial Company Buy 10.79% 1.28%
The percentage of cash held in the portfolio is: 9.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Sell All -12.48%
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 9.71% 0.26%
VVX V2X, Inc. Buy 10.05% 3.77%
MATW Matthews International Corporation Buy 9.55% -1.35%
CTAS Cintas Corporation Buy 9.81% 1.27%
ABM ABM Industries Incorporated Buy 9.69% 0.02%
KELYA Kelly Services, Inc. Buy 9.59% -0.98%
DAL Delta Air Lines, Inc. Buy 9.65% -0.32%
AXON Axon Enterprise, Inc. Buy 9.03% 3.02%
ERII Energy Recovery, Inc. Buy 10.35% 4.98%
GIC Global Industrial Company Buy 10.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GIC
Assets Removed
Asset Action Perf %
RCII Sell All NA
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.84% 9.49%
GGG Graco Inc. Buy 9.98% 0.82%
VVX V2X, Inc. Buy 9.8% -0.97%
MATW Matthews International Corporation Buy 9.68% -2.17%
CTAS Cintas Corporation Buy 9.94% 0.47%
ABM ABM Industries Incorporated Buy 9.74% -1.57%
KELYA Kelly Services, Inc. Buy 9.5% -3.96%
DAL Delta Air Lines, Inc. Buy 9.54% -3.58%
AXON Axon Enterprise, Inc. Buy 8.91% -0.51%
ERII Energy Recovery, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
OFLX Sell All -1.83%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 10.31% 2.91%
RCII Rent-A-Center, Inc. Buy 10.62% 9.49%
GGG Graco Inc. Buy 9.97% 2.85%
VVX V2X, Inc. Buy 9.69% -0.05%
MATW Matthews International Corporation Buy 9.98% 2.88%
CTAS Cintas Corporation Buy 9.76% 0.68%
ABM ABM Industries Incorporated Buy 9.57% -1.29%
KELYA Kelly Services, Inc. Buy 9.56% -1.4%
DAL Delta Air Lines, Inc. Buy 9.76% 0.64%
AXON Axon Enterprise, Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXON
Assets Removed
Asset Action Perf %
TRN Sell All -9.52%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 9.77% -2.32%
RCII Rent-A-Center, Inc. Buy 10.6% 9.49%
GGG Graco Inc. Buy 9.88% 2.11%
VVX V2X, Inc. Buy 9.68% 0%
MATW Matthews International Corporation Buy 9.68% 0%
CTAS Cintas Corporation Buy 9.68% 0%
ABM ABM Industries Incorporated Buy 9.68% 0%
KELYA Kelly Services, Inc. Buy 9.68% 0%
DAL Delta Air Lines, Inc. Buy 9.68% 0%
TRN Trinity Industries, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • MATW
  • CTAS
  • ABM
  • KELYA
  • DAL
  • TRN
Assets Removed
None
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 9.9% -1.2%
RCII Rent-A-Center, Inc. Buy 10.55% 8.83%
GGG Graco Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 69.86%
New Assets Added
  • GGG
Assets Removed
None
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 9.88% -2.29%
RCII Rent-A-Center, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
  • RCII
Assets Removed
Asset Action Perf %
BECN Sell All 0.39%
LPX Sell All 5.58%
FBIN Sell All 2.37%
DY Sell All -2.57%
LECO Sell All -1.24%
MTW Sell All 2.55%
PCAR Sell All 5.29%
CECO Sell All -10%
BCO Sell All -5.27%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.04% 3.96%
LPX Louisiana-Pacific Corporation Buy 10.51% 8.8%
FBIN Fortune Brands Innovations, Inc. Buy 10.02% 3.79%
DY Dycom Industries, Inc. Buy 9.76% 1.07%
LECO Lincoln Electric Holdings, Inc. Buy 9.62% -0.37%
MTW The Manitowoc Company, Inc. Buy 10.22% 5.85%
PCAR PACCAR Inc Buy 9.87% 2.17%
CECO CECO Environmental Corp. Buy 9.34% -3.28%
BCO The Brink's Company Buy 8.74% -1.93%
OFLX Omega Flex, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OFLX
Assets Removed
Asset Action Perf %
SHYF Sell All 2.15%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.97% 3.26%
LPX Louisiana-Pacific Corporation Buy 10.14% 5.05%
FBIN Fortune Brands Innovations, Inc. Buy 9.81% 1.6%
DY Dycom Industries, Inc. Buy 9.72% 0.67%
SHYF The Shyft Group, Inc. Buy 9.94% 3%
LECO Lincoln Electric Holdings, Inc. Buy 9.69% 0.44%
MTW The Manitowoc Company, Inc. Buy 10.36% 7.33%
PCAR PACCAR Inc Buy 9.93% 2.87%
CECO CECO Environmental Corp. Buy 9.55% -1.07%
BCO The Brink's Company Buy 8.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCO
Assets Removed
Asset Action Perf %
FC Sell All 1.79%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 9.08% 0.87%
BECN Beacon Roofing Supply, Inc. Buy 9.88% 0%
LPX Louisiana-Pacific Corporation Buy 9.88% 0%
FBIN Fortune Brands Innovations, Inc. Buy 9.88% 0%
DY Dycom Industries, Inc. Buy 9.88% 0%
SHYF The Shyft Group, Inc. Buy 9.88% 0%
LECO Lincoln Electric Holdings, Inc. Buy 9.88% 0%
MTW The Manitowoc Company, Inc. Buy 9.88% 0%
PCAR PACCAR Inc Buy 9.88% 0%
CECO CECO Environmental Corp. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • LPX
  • FBIN
  • DY
  • SHYF
  • LECO
  • MTW
  • PCAR
  • CECO
Assets Removed
Asset Action Perf %
WWD Sell All -1.72%
MIDD Sell All -0.42%
GFF Sell All -2.22%
TRS Sell All -0.77%
ENOV Sell All 7.28%
ERII Sell All 13.26%
HI Sell All 0.98%
UHAL Sell All 7.91%
DSGR Sell All 1.98%
Assets Rebalanced
None
2023-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.9% 2.15%
MIDD The Middleby Corporation Buy 9.78% 0.88%
GFF Griffon Corporation Buy 9.53% -1.74%
TRS TriMas Corporation Buy 9.62% -0.81%
ENOV Enovis Corporation Buy 10.25% 5.75%
ERII Energy Recovery, Inc. Buy 10.33% 6.58%
HI Hillenbrand, Inc. Buy 9.51% -1.95%
UHAL AMERCO Buy 9.96% 2.71%
DSGR Distribution Solutions Group, Inc. Buy 10.03% 3.45%
FC Franklin Covey Co. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
TITN Sell All -6.08%
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Buy 9.8% 0%
MIDD The Middleby Corporation Buy 9.8% 0%
GFF Griffon Corporation Buy 9.8% 0%
TRS TriMas Corporation Buy 9.8% 0%
ENOV Enovis Corporation Buy 9.8% 0%
ERII Energy Recovery, Inc. Buy 9.8% 0%
HI Hillenbrand, Inc. Buy 9.8% 0%
UHAL AMERCO Buy 9.8% 0%
TITN Titan Machinery Inc. Buy 9.8% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • MIDD
  • GFF
  • TRS
  • ENOV
  • ERII
  • HI
  • UHAL
  • TITN
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-02-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All -0.38%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 9.68% -2.59%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSSC Sell All 5.01%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 9.21% 1.51%
GNK Genco Shipping & Trading Limited Buy 9.86% -0.92%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 1.44%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.14% 0.99%
NSSC Napco Security Technologies, Inc. Buy 9.9% 9.96%
GNK Genco Shipping & Trading Limited Buy 9.87% 0%
The percentage of cash held in the portfolio is: 71.09%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9% -0.3%
NSSC Napco Security Technologies, Inc. Buy 10.26% 14.26%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Sell All 6.42%
ROCK Sell All 11.46%
APG Sell All 6.25%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 9.56% 7.07%
ROCK Gibraltar Industries, Inc. Buy 9.88% 10.69%
APG APi Group Corporation Buy 9.31% 4.33%
DRS Leonardo DRS, Inc. Buy 9.1% 0.23%
NSSC Napco Security Technologies, Inc. Buy 9.96% 10.37%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All 11.79%
MTZ Sell All 0.42%
HAYN Sell All 0.79%
STRL Sell All 12.62%
NWPX Sell All 9.39%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 10.78% 15.23%
MTZ MasTec, Inc. Buy 9.51% 1.63%
HAYN Haynes International, Inc. Buy 9.78% 4.54%
STRL Sterling Infrastructure, Inc. Buy 10.54% 12.65%
NWPX Northwest Pipe Company Buy 10.19% 8.97%
AVAV AeroVironment, Inc. Buy 9.55% 7.28%
ROCK Gibraltar Industries, Inc. Buy 9.97% 12.03%
APG APi Group Corporation Buy 9.54% 7.21%
DRS Leonardo DRS, Inc. Buy 9.15% 1.14%
NSSC Napco Security Technologies, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NSSC
Assets Removed
Asset Action Perf %
JELD Sell All 11.54%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 10.1% 2.42%
MTZ MasTec, Inc. Buy 9.81% -0.46%
HAYN Haynes International, Inc. Buy 10.2% 3.48%
STRL Sterling Infrastructure, Inc. Buy 10.4% 5.44%
NWPX Northwest Pipe Company Buy 10.11% 2.5%
AVAV AeroVironment, Inc. Buy 9.7% 3.36%
ROCK Gibraltar Industries, Inc. Buy 9.59% 2.2%
APG APi Group Corporation Buy 9.72% 3.56%
DRS Leonardo DRS, Inc. Buy 9.77% 2.43%
JELD JELD-WEN Holding, Inc. Buy 8.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
Assets Removed
Asset Action Perf %
BAH Sell All -4.56%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 10.04% 1.82%
MTZ MasTec, Inc. Buy 9.81% -0.54%
HAYN Haynes International, Inc. Buy 10.66% 8.08%
STRL Sterling Infrastructure, Inc. Buy 10.17% 3.12%
NWPX Northwest Pipe Company Buy 10% 1.4%
AVAV AeroVironment, Inc. Buy 9.67% 3.01%
ROCK Gibraltar Industries, Inc. Buy 9.54% 1.65%
APG APi Group Corporation Buy 9.55% 1.68%
BAH Booz Allen Hamilton Holding Corporation Buy 9.01% 0.02%
DRS Leonardo DRS, Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
BCC Sell All 3.19%
Assets Rebalanced
None
2023-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 9.59% 2.14%
PATK Patrick Industries, Inc. Buy 10.14% 1.51%
MTZ MasTec, Inc. Buy 9.88% -1.05%
HAYN Haynes International, Inc. Buy 10.38% 3.92%
STRL Sterling Infrastructure, Inc. Buy 10.24% 2.48%
NWPX Northwest Pipe Company Buy 9.98% -0.08%
AVAV AeroVironment, Inc. Buy 9.52% 0.13%
ROCK Gibraltar Industries, Inc. Buy 9.53% 0.26%
APG APi Group Corporation Buy 9.6% 1.01%
BAH Booz Allen Hamilton Holding Corporation Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BAH
Assets Removed
Asset Action Perf %
NSP Sell All -3.02%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSP Insperity, Inc. Buy 9.47% 0.59%
BCC Boise Cascade Company Buy 9.39% 0%
PATK Patrick Industries, Inc. Buy 10.1% 1.06%
MTZ MasTec, Inc. Buy 9.97% -0.23%
HAYN Haynes International, Inc. Buy 10.07% 0.76%
STRL Sterling Infrastructure, Inc. Buy 10.43% 4.37%
NWPX Northwest Pipe Company Buy 10.05% 0.56%
AVAV AeroVironment, Inc. Buy 9.51% 0%
ROCK Gibraltar Industries, Inc. Buy 9.51% 0%
APG APi Group Corporation Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVAV
  • ROCK
  • APG
Assets Removed
Asset Action Perf %
RGP Sell All -3.62%
MATX Sell All 2.19%
CVLG Sell All 4.49%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGP Resources Connection, Inc. Buy 9.08% -4.42%
MATX Matson, Inc. Buy 9.7% 2.15%
CVLG Covenant Logistics Group, Inc. Buy 9.89% 4.15%
NSP Insperity, Inc. Buy 9.56% 0.74%
BCC Boise Cascade Company Buy 9.38% -0.93%
PATK Patrick Industries, Inc. Buy 10.08% 0%
MTZ MasTec, Inc. Buy 10.08% 0%
HAYN Haynes International, Inc. Buy 10.08% 0%
STRL Sterling Infrastructure, Inc. Buy 10.08% 0%
NWPX Northwest Pipe Company Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PATK
  • MTZ
  • HAYN
  • STRL
  • NWPX
Assets Removed
Asset Action Perf %
NVEE Sell All 4.35%
WSC Sell All 2.28%
R Sell All 11%
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Buy 9.9% 3.44%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.76% 2.02%
R Ryder System, Inc. Buy 10.55% 10.23%
RGP Resources Connection, Inc. Buy 9.1% -4.82%
MATX Matson, Inc. Buy 9.69% 1.26%
CVLG Covenant Logistics Group, Inc. Buy 9.84% 2.86%
NSP Insperity, Inc. Buy 9.55% -0.11%
BCC Boise Cascade Company Buy 9.27% -2.81%
The percentage of cash held in the portfolio is: 22.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Sell All 8.24%
ARCB Sell All 4.38%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.94% 4.21%
ARCB ArcBest Corporation Buy 9.88% 3.53%
NVEE NV5 Global, Inc. Buy 9.99% 4.73%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.72% 1.88%
R Ryder System, Inc. Buy 10.24% 7.36%
RGP Resources Connection, Inc. Buy 9.68% 1.49%
MATX Matson, Inc. Buy 9.73% 2.04%
CVLG Covenant Logistics Group, Inc. Buy 9.77% 2.47%
NSP Insperity, Inc. Buy 9.54% 0.07%
BCC Boise Cascade Company Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2023-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 10.08% 4.52%
ARCB ArcBest Corporation Buy 9.86% 2.24%
NVEE NV5 Global, Inc. Buy 9.97% 3.41%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.67% 0.27%
R Ryder System, Inc. Buy 10.08% 4.55%
RGP Resources Connection, Inc. Buy 9.76% 1.21%
MATX Matson, Inc. Buy 9.61% -0.33%
CVLG Covenant Logistics Group, Inc. Buy 9.72% 0.81%
NSP Insperity, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • NSP
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.93% 2.21%
ARCB ArcBest Corporation Buy 10.04% 3.36%
NVEE NV5 Global, Inc. Buy 9.8% 0.88%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.74% 0.31%
R Ryder System, Inc. Buy 9.94% 2.36%
RGP Resources Connection, Inc. Buy 9.71% 0%
MATX Matson, Inc. Buy 9.71% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • RGP
  • MATX
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.76% -0.18%
ARCB ArcBest Corporation Buy 10% 2.24%
NVEE NV5 Global, Inc. Buy 9.78% 0%
WSC WillScot Mobile Mini Holdings Corp. Buy 9.78% 0%
R Ryder System, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.9%
New Assets Added
  • NVEE
  • WSC
  • R
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 9.8% 0%
ARCB ArcBest Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATI
  • ARCB
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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