2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
10.49% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
10.19% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
9.66% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
9.66% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
59.99%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
9.63% |
-2.12% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.93% |
0.92% |
2024-09-05 |
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 |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
10.19% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
9.42% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.47% |
-4.54% |
2024-09-05 |
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 |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.48% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
9.94% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
9.82% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
9.82% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.94%
New Assets Added
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 |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.62% |
8.97% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.85% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
9.69% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
9.69% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
9.69% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
50.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
10.13% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.9% |
1.12% |
2024-08-27 |
The percentage of cash held in the portfolio is:
79.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-2.32% |
WNC |
Sell
All
|
-1.74% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.93% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.68% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
9.8% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
9.8% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
9.8% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 % |
UHAL |
Sell
All
|
-1.15% |
SSD |
Sell
All
|
-5.82% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.35% |
-0.38% |
2024-07-16 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.88% |
-3.22% |
2024-07-26 |
The percentage of cash held in the portfolio is:
80.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BA |
Sell
All
|
-8.06% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UHAL
AMERCO
|
Buy |
10.29% |
0.58% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.74% |
-3.53% |
2024-07-18 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.02% |
-0.15% |
2024-07-26 |
ERII
Energy Recovery, Inc.
|
Buy |
9.99% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
61.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
KMT |
Sell
All
|
6.1% |
SHYF |
Sell
All
|
12.44% |
WMS |
Sell
All
|
4.03% |
NWPX |
Sell
All
|
9.84% |
CR |
Sell
All
|
5.71% |
ALG |
Sell
All
|
7% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.88% |
6.69% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.01% |
8.13% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.58% |
3.49% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.24% |
10.61% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
10.22% |
10.44% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.11% |
2.09% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.87% |
1.09% |
2024-07-18 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
9.07% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
10.65% |
21.78% |
2024-07-26 |
ALGT
Allegiant Travel Company
|
Buy |
9.37% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VSEC |
Sell
All
|
-5.28% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.83% |
3.4% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.23% |
7.58% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
10.1% |
6.19% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.58% |
11.2% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
10.08% |
6.02% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.16% |
-0.18% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.99% |
-0.27% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.06% |
-1.6% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.99% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
8.99% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.72% |
0.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.21% |
5.5% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
10.04% |
3.73% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.27% |
6.13% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.94% |
2.69% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.33% |
-0.26% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.93% |
-2.58% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.25% |
-1.44% |
2024-07-23 |
The percentage of cash held in the portfolio is:
20.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROCK |
Sell
All
|
11.46% |
WNC |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.26% |
15.21% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.94% |
5.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.96% |
5.61% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.92% |
5.21% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.95% |
5.6% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.15% |
7.65% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.91% |
5.18% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.13% |
0.46% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.65% |
-3.21% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
10.13% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.14% |
12.88% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.87% |
3.96% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
10.07% |
6.07% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.79% |
3.19% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.89% |
4.23% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.16% |
6.98% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.9% |
4.25% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.2% |
0.4% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.77% |
-2.49% |
2024-07-18 |
The percentage of cash held in the portfolio is:
12.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THR |
Sell
All
|
7.36% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
9.13% |
14.37% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.8% |
4.66% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.93% |
6.05% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.74% |
4.04% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
10.04% |
7.21% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
10.26% |
9.62% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
10.06% |
7.4% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.97% |
6.48% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.19% |
1.76% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
8.87% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
REVG |
Sell
All
|
-4.74% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
8.88% |
8.71% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.76% |
1.88% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.9% |
3.27% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.99% |
4.3% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.98% |
4.13% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
10.03% |
4.66% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
9.74% |
1.6% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.87% |
2.99% |
2024-07-12 |
REVG
REV Group, Inc.
|
Buy |
9.6% |
0.24% |
2024-07-12 |
UHAL
AMERCO
|
Buy |
10.25% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FC |
Sell
All
|
18.89% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FC
Franklin Covey Co.
|
Buy |
10.19% |
14.09% |
2024-06-27 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
8.85% |
5.1% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
9.87% |
0% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
9.87% |
0% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
9.87% |
0% |
2024-07-12 |
WNC
Wabash National Corporation
|
Buy |
9.87% |
0% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
9.87% |
0% |
2024-07-12 |
ALG
Alamo Group Inc.
|
Buy |
9.87% |
0% |
2024-07-12 |
KMT
Kennametal Inc.
|
Buy |
9.87% |
0% |
2024-07-12 |
REVG
REV Group, Inc.
|
Buy |
9.87% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- WMS
- NWPX
- CR
- WNC
- THR
- ALG
- KMT
- REVG
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
8.94% |
ATRO |
Sell
All
|
11.93% |
NPO |
Sell
All
|
4.26% |
LXFR |
Sell
All
|
8.06% |
BCO |
Sell
All
|
1.78% |
ATSG |
Sell
All
|
13.05% |
XPO |
Sell
All
|
-0.17% |
INSW |
Sell
All
|
-3.17% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.23% |
6.82% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
10.27% |
7.2% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.44% |
-1.46% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.72% |
1.51% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.55% |
-0.25% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.36% |
8.11% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.76% |
1.93% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.82% |
2.56% |
2024-06-21 |
FC
Franklin Covey Co.
|
Buy |
10.22% |
11.71% |
2024-06-27 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
8.62% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.32% |
7.3% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
10.29% |
6.94% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.4% |
-2.3% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.7% |
0.89% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.53% |
-0.98% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.49% |
9.03% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.72% |
1.07% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.83% |
2.18% |
2024-06-21 |
FC
Franklin Covey Co.
|
Buy |
10.06% |
9.48% |
2024-06-27 |
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 |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.07% |
3.66% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
10.21% |
5.15% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.54% |
-1.74% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.9% |
1.95% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.69% |
-0.17% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.24% |
5.41% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.53% |
-1.87% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.81% |
1.06% |
2024-06-21 |
FC
Franklin Covey Co.
|
Buy |
9.75% |
5.18% |
2024-06-27 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
9.26% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.02% |
2.4% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
10.22% |
4.47% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.54% |
-2.49% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.93% |
1.51% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.82% |
0.37% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.02% |
2.47% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.78% |
-0.02% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
10% |
2.22% |
2024-06-21 |
FC
Franklin Covey Co.
|
Buy |
9.34% |
0% |
2024-06-27 |
The percentage of cash held in the portfolio is:
11.34%
New Assets Added
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 |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
10.3% |
6% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
9.98% |
2.63% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.59% |
-1.39% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.81% |
0.89% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.76% |
0.37% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
9.65% |
-0.69% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.73% |
0.12% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.92% |
2.08% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
9.55% |
-1.76% |
2024-06-21 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
9.71% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
9.8% |
0% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
9.8% |
0% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
9.8% |
0% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
9.8% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
11.8%
New Assets Added
- SPR
- ATRO
- NPO
- LXFR
- BCO
- ATSG
- XPO
- INSW
- TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BLD |
Sell
All
|
0.85% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
8.95% |
-0.27% |
2024-05-13 |
The percentage of cash held in the portfolio is:
91.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Sell
All
|
-3.51% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
8.66% |
-3.63% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.54% |
-1.25% |
2024-05-17 |
The percentage of cash held in the portfolio is:
81.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TEX |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BLD
TopBuild Corp.
|
Buy |
8.67% |
-2.75% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.86% |
2.84% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
10.33% |
-3.72% |
2024-05-22 |
The percentage of cash held in the portfolio is:
71.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
13.31% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
10% |
14.97% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
8.77% |
-1.17% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.76% |
2.3% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
10.48% |
-1.9% |
2024-05-22 |
The percentage of cash held in the portfolio is:
60.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
-5.55% |
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.86% |
13.19% |
2024-05-08 |
BLD
TopBuild Corp.
|
Buy |
8.62% |
-3.12% |
2024-05-13 |
JBLU
JetBlue Airways Corporation
|
Buy |
8.63% |
-2.95% |
2024-05-13 |
RYI
Ryerson Holding Corporation
|
Buy |
9.78% |
2.34% |
2024-05-17 |
TEX
Terex Corporation
|
Buy |
10.43% |
-2.61% |
2024-05-22 |
The percentage of cash held in the portfolio is:
52.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TGI |
Sell
All
|
-7.72% |
MRCY |
Sell
All
|
7.29% |
KMT |
Sell
All
|
5.01% |
Assets Rebalanced
None