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All portfolios and performance
Portfolio Ref: EQ2010LO3W
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W 1.4 %
2W -1.2 %
1M -0.6 %
3M 5.6 %
6M 3.4 %
9M 10.2 %
1Y 15.0 %
Alpha
-1.3%
Beta
0.56
sharpe-R
0.81
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 07:48:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.04%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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

Current Portfolio Composition

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

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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
UHAL AMERCO Buy 10.35% -0.38%
SSD Simpson Manufacturing Co., Inc. Buy 8.88% -3.22%
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
UHAL AMERCO Buy 10.29% 0.58%
BA The Boeing Company Buy 8.74% -3.53%
SSD Simpson Manufacturing Co., Inc. Buy 9.02% -0.15%
ERII Energy Recovery, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 61.95%
New Assets Added
  • ERII
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
WMS Advanced Drainage Systems, Inc. Buy 9.88% 6.69%
NWPX Northwest Pipe Company Buy 10.01% 8.13%
CR Crane Holdings, Co. Buy 9.58% 3.49%
ALG Alamo Group Inc. Buy 10.24% 10.61%
KMT Kennametal Inc. Buy 10.22% 10.44%
UHAL AMERCO Buy 10.11% 2.09%
BA The Boeing Company Buy 8.87% 1.09%
SSD Simpson Manufacturing Co., Inc. Buy 9.07% 3.66%
SHYF The Shyft Group, Inc. Buy 10.65% 21.78%
ALGT Allegiant Travel Company Buy 9.37% 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
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.83% 3.4%
NWPX Northwest Pipe Company Buy 10.23% 7.58%
CR Crane Holdings, Co. Buy 10.1% 6.19%
ALG Alamo Group Inc. Buy 10.58% 11.2%
KMT Kennametal Inc. Buy 10.08% 6.02%
UHAL AMERCO Buy 10.16% -0.18%
BA The Boeing Company Buy 8.99% -0.27%
VSEC VSE Corporation Buy 10.06% -1.6%
SSD Simpson Manufacturing Co., Inc. Buy 8.99% 0%
SHYF The Shyft Group, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.72% 0.46%
NWPX Northwest Pipe Company Buy 10.21% 5.5%
CR Crane Holdings, Co. Buy 10.04% 3.73%
ALG Alamo Group Inc. Buy 10.27% 6.13%
KMT Kennametal Inc. Buy 9.94% 2.69%
UHAL AMERCO Buy 10.33% -0.26%
BA The Boeing Company Buy 8.93% -2.58%
VSEC VSE Corporation Buy 10.25% -1.44%
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
ROCK Gibraltar Industries, Inc. Buy 9.26% 15.21%
WMS Advanced Drainage Systems, Inc. Buy 9.94% 5.46%
NWPX Northwest Pipe Company Buy 9.96% 5.61%
CR Crane Holdings, Co. Buy 9.92% 5.21%
WNC Wabash National Corporation Buy 9.95% 5.6%
ALG Alamo Group Inc. Buy 10.15% 7.65%
KMT Kennametal Inc. Buy 9.91% 5.18%
UHAL AMERCO Buy 10.13% 0.46%
BA The Boeing Company Buy 8.65% -3.21%
VSEC VSE Corporation Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.14% 12.88%
WMS Advanced Drainage Systems, Inc. Buy 9.87% 3.96%
NWPX Northwest Pipe Company Buy 10.07% 6.07%
CR Crane Holdings, Co. Buy 9.79% 3.19%
WNC Wabash National Corporation Buy 9.89% 4.23%
ALG Alamo Group Inc. Buy 10.16% 6.98%
KMT Kennametal Inc. Buy 9.9% 4.25%
UHAL AMERCO Buy 10.2% 0.4%
BA The Boeing Company Buy 8.77% -2.49%
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
ROCK Gibraltar Industries, Inc. Buy 9.13% 14.37%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 4.66%
NWPX Northwest Pipe Company Buy 9.93% 6.05%
CR Crane Holdings, Co. Buy 9.74% 4.04%
WNC Wabash National Corporation Buy 10.04% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.26% 9.62%
ALG Alamo Group Inc. Buy 10.06% 7.4%
KMT Kennametal Inc. Buy 9.97% 6.48%
UHAL AMERCO Buy 10.19% 1.76%
BA The Boeing Company Buy 8.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 8.88% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 9.76% 1.88%
NWPX Northwest Pipe Company Buy 9.9% 3.27%
CR Crane Holdings, Co. Buy 9.99% 4.3%
WNC Wabash National Corporation Buy 9.98% 4.13%
THR Thermon Group Holdings, Inc. Buy 10.03% 4.66%
ALG Alamo Group Inc. Buy 9.74% 1.6%
KMT Kennametal Inc. Buy 9.87% 2.99%
REVG REV Group, Inc. Buy 9.6% 0.24%
UHAL AMERCO Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UHAL
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
FC Franklin Covey Co. Buy 10.19% 14.09%
ROCK Gibraltar Industries, Inc. Buy 8.85% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 9.87% 0%
NWPX Northwest Pipe Company Buy 9.87% 0%
CR Crane Holdings, Co. Buy 9.87% 0%
WNC Wabash National Corporation Buy 9.87% 0%
THR Thermon Group Holdings, Inc. Buy 9.87% 0%
ALG Alamo Group Inc. Buy 9.87% 0%
KMT Kennametal Inc. Buy 9.87% 0%
REVG REV Group, Inc. Buy 9.87% 0%
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
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
2024-06-03 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
BLD TopBuild Corp. Buy 8.95% -0.27%
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
BLD TopBuild Corp. Buy 8.66% -3.63%
RYI Ryerson Holding Corporation Buy 9.54% -1.25%
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
BLD TopBuild Corp. Buy 8.67% -2.75%
RYI Ryerson Holding Corporation Buy 9.86% 2.84%
TEX Terex Corporation Buy 10.33% -3.72%
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
INSW International Seaways, Inc. Buy 10% 14.97%
BLD TopBuild Corp. Buy 8.77% -1.17%
RYI Ryerson Holding Corporation Buy 9.76% 2.3%
TEX Terex Corporation Buy 10.48% -1.9%
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
INSW International Seaways, Inc. Buy 9.86% 13.19%
BLD TopBuild Corp. Buy 8.62% -3.12%
JBLU JetBlue Airways Corporation Buy 8.63% -2.95%
RYI Ryerson Holding Corporation Buy 9.78% 2.34%
TEX Terex Corporation Buy 10.43% -2.61%
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
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.14% 8.45%
KMT Kennametal Inc. Buy 10.21% 9.23%
TGI Triumph Group, Inc. Buy 9.96% 3.76%
INSW International Seaways, Inc. Buy 9.81% 14.6%
BLD TopBuild Corp. Buy 8.59% -1.64%
JBLU JetBlue Airways Corporation Buy 8.58% -1.73%
RYI Ryerson Holding Corporation Buy 9.19% -2.09%
TEX Terex Corporation Buy 10.51% 0%
The percentage of cash held in the portfolio is: 23.02%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.31% 10.6%
KMT Kennametal Inc. Buy 10.06% 7.95%
TGI Triumph Group, Inc. Buy 10.02% 4.73%
INSW International Seaways, Inc. Buy 9.64% 13.03%
BLD TopBuild Corp. Buy 8.51% -2.25%
JBLU JetBlue Airways Corporation Buy 8.81% 1.21%
RYI Ryerson Holding Corporation Buy 9.21% -1.63%
The percentage of cash held in the portfolio is: 33.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Sell All 17.01%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.13% 16.13%
TPIC TPI Composites, Inc. Buy 12.71% 32.55%
MRCY Mercury Systems, Inc. Buy 10.12% 7.87%
KMT Kennametal Inc. Buy 10.1% 7.62%
TGI Triumph Group, Inc. Buy 9.83% 2.02%
INSW International Seaways, Inc. Buy 9.6% 11.76%
BLD TopBuild Corp. Buy 8.55% -2.51%
JBLU JetBlue Airways Corporation Buy 9.18% 4.68%
RYI Ryerson Holding Corporation Buy 9.03% -4.14%
The percentage of cash held in the portfolio is: 9.75%
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
ATI ATI Inc. Buy 10.98% 16.76%
TPIC TPI Composites, Inc. Buy 13.72% 45.97%
MRCY Mercury Systems, Inc. Buy 9.8% 6.44%
KMT Kennametal Inc. Buy 9.91% 7.66%
TGI Triumph Group, Inc. Buy 9.73% 2.92%
INSW International Seaways, Inc. Buy 9.44% 12.09%
BLD TopBuild Corp. Buy 8.42% -2.05%
JBLU JetBlue Airways Corporation Buy 9.1% 5.89%
IESC IES Holdings, Inc. Buy 7.66% -7.12%
RYI Ryerson Holding Corporation Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
Assets Removed
Asset Action Perf %
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.12% 18.71%
TPIC TPI Composites, Inc. Buy 13.32% 42.28%
MRCY Mercury Systems, Inc. Buy 9.28% 1.26%
SHYF The Shyft Group, Inc. Buy 9.3% 1.45%
KMT Kennametal Inc. Buy 9.96% 8.69%
TGI Triumph Group, Inc. Buy 9.58% 1.81%
INSW International Seaways, Inc. Buy 9.29% 10.73%
BLD TopBuild Corp. Buy 8.88% 3.64%
JBLU JetBlue Airways Corporation Buy 9.04% 5.55%
IESC IES Holdings, Inc. Buy 8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
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
ATI ATI Inc. Buy 10.78% 16.3%
TPIC TPI Composites, Inc. Buy 12.84% 38.59%
MRCY Mercury Systems, Inc. Buy 8.95% -1.4%
SHYF The Shyft Group, Inc. Buy 9.16% 0.97%
KMT Kennametal Inc. Buy 9.92% 9.31%
TGI Triumph Group, Inc. Buy 9.52% 2.16%
INSW International Seaways, Inc. Buy 9.19% 10.68%
BLD TopBuild Corp. Buy 8.59% 1.33%
JBLU JetBlue Airways Corporation Buy 9.34% 10.23%
SPCE Virgin Galactic Holdings, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
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
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 2.59%
MRCY Sell All 0.63%
APG Sell All 0.97%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10% 1.86%
MRCY Mercury Systems, Inc. Buy 9.8% -0.21%
APG APi Group Corporation Buy 9.79% -0.28%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.45%
BBCP Sell All -5.74%
PRLB Sell All -6.19%
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.87% 1.58%
MRCY Mercury Systems, Inc. Buy 9.53% -1.95%
BLD TopBuild Corp. Buy 9.59% -1.36%
APG APi Group Corporation Buy 9.62% -1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 9.43% -2.99%
PRLB Proto Labs, Inc. Buy 9.53% -1.94%
UNF UniFirst Corporation Buy 10.39% -2.16%
The percentage of cash held in the portfolio is: 32.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 3.91%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.21% 3.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.91% 3.32%
DRS Leonardo DRS, Inc. Buy 9.26% -3.5%
MRCY Mercury Systems, Inc. Buy 9.74% 1.53%
BLD TopBuild Corp. Buy 9.58% -0.18%
APG APi Group Corporation Buy 9.57% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 9.23% -3.87%
PRLB Proto Labs, Inc. Buy 9.53% -0.68%
UNF UniFirst Corporation Buy 10.48% 0%
The percentage of cash held in the portfolio is: 12.48%
New Assets Added
  • UNF
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.44% 7.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.79% 3.43%
DRS Leonardo DRS, Inc. Buy 9.38% -0.94%
MRCY Mercury Systems, Inc. Buy 9.74% 2.9%
BLD TopBuild Corp. Buy 9.5% 0.37%
APG APi Group Corporation Buy 9.53% 0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 9.32% -1.5%
PRLB Proto Labs, Inc. Buy 9.65% 2%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All NA
EPAC Sell All NA
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 10.38% 4.73%
EPAC Enerpac Tool Group Corp. Buy 10.26% 3.51%
NX Quanex Building Products Corporation Buy 10.48% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.55% 0%
DRS Leonardo DRS, Inc. Buy 9.55% 0%
MRCY Mercury Systems, Inc. Buy 9.55% 0%
BLD TopBuild Corp. Buy 9.55% 0%
APG APi Group Corporation Buy 9.55% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.55% 0%
PRLB Proto Labs, Inc. Buy 9.55% 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 10.13% 0.99%
EPAC Enerpac Tool Group Corp. Buy 10.27% 2.35%
NX Quanex Building Products Corporation Buy 9.91% -0.08%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 6.9%
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 9.12% 6.66%
MLI Mueller Industries, Inc. Buy 10.13% 1.24%
EPAC Enerpac Tool Group Corp. Buy 10.21% 2.11%
JBT John Bean Technologies Corporation Buy 9.8% -2%
NX Quanex Building Products Corporation Buy 9.94% 0.53%
The percentage of cash held in the portfolio is: 50.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -10.37%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.1% -11.04%
TXT Textron Inc. Buy 9.15% 5.9%
MLI Mueller Industries, Inc. Buy 10.05% -0.6%
EPAC Enerpac Tool Group Corp. Buy 9.93% -1.76%
JBT John Bean Technologies Corporation Buy 9.84% -2.59%
NX Quanex Building Products Corporation Buy 9.78% -2.18%
The percentage of cash held in the portfolio is: 42.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 7.47%
CAT Sell All 6.16%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 10.1% 8.54%
CAT Caterpillar Inc. Buy 9.87% 6.03%
TPIC TPI Composites, Inc. Buy 9.46% -6.35%
TXT Textron Inc. Buy 9.03% 5.84%
MLI Mueller Industries, Inc. Buy 10.01% 0.25%
EPAC Enerpac Tool Group Corp. Buy 9.87% -1.13%
JBT John Bean Technologies Corporation Buy 10.05% 0.66%
NX Quanex Building Products Corporation Buy 9.87% 0%
The percentage of cash held in the portfolio is: 21.74%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GNK Sell All 14.69%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.56% 16.57%
IBP Installed Building Products, Inc. Buy 9.96% 7.81%
CAT Caterpillar Inc. Buy 9.67% 4.7%
TPIC TPI Composites, Inc. Buy 10.32% 3.01%
TXT Textron Inc. Buy 8.91% 5.3%
MLI Mueller Industries, Inc. Buy 9.92% 0.19%
EPAC Enerpac Tool Group Corp. Buy 9.78% -1.19%
JBT John Bean Technologies Corporation Buy 9.92% 0.22%
The percentage of cash held in the portfolio is: 20.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 6.94%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.36% 14.36%
IBP Installed Building Products, Inc. Buy 9.79% 6.09%
CAT Caterpillar Inc. Buy 9.6% 4%
TPIC TPI Composites, Inc. Buy 10.55% 5.35%
TXT Textron Inc. Buy 8.91% 5.4%
LXFR Luxfer Holdings PLC Buy 10.29% 11.57%
MLI Mueller Industries, Inc. Buy 9.93% 0.37%
EPAC Enerpac Tool Group Corp. Buy 9.76% -1.31%
JBT John Bean Technologies Corporation Buy 9.74% -1.52%
The percentage of cash held in the portfolio is: 11.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMS Sell All -1.88%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.19% 13.98%
IBP Installed Building Products, Inc. Buy 9.71% 6.64%
WMS Advanced Drainage Systems, Inc. Buy 9.01% -1.11%
CAT Caterpillar Inc. Buy 9.59% 5.31%
TPIC TPI Composites, Inc. Buy 11.31% 14.38%
TXT Textron Inc. Buy 8.83% 5.76%
LXFR Luxfer Holdings PLC Buy 10.06% 10.52%
MLI Mueller Industries, Inc. Buy 9.77% 0%
EPAC Enerpac Tool Group Corp. Buy 9.77% 0%
JBT John Bean Technologies Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLI
  • EPAC
  • JBT
Assets Removed
Asset Action Perf %
CVEO Sell All 7.74%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 10.16% 6.74%
GNK Genco Shipping & Trading Limited Buy 10.17% 12.55%
IBP Installed Building Products, Inc. Buy 9.96% 8.19%
WMS Advanced Drainage Systems, Inc. Buy 9.33% 1.35%
CAT Caterpillar Inc. Buy 9.72% 5.63%
TPIC TPI Composites, Inc. Buy 10.12% 1.34%
TXT Textron Inc. Buy 8.75% 3.68%
LXFR Luxfer Holdings PLC Buy 10.42% 13.25%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 3.31%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10.45% -1.75%
CVEO Civeo Corporation Buy 9.9% 2.22%
GNK Genco Shipping & Trading Limited Buy 10.17% 10.57%
IBP Installed Building Products, Inc. Buy 10.13% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 9.44% 0.71%
CAT Caterpillar Inc. Buy 9.86% 5.14%
TPIC TPI Composites, Inc. Buy 10.31% 1.34%
TXT Textron Inc. Buy 8.82% 2.62%
LXFR Luxfer Holdings PLC Buy 10.13% 8.1%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 10.63% -1.9%
CVEO Civeo Corporation Buy 9.66% -2.17%
GNK Genco Shipping & Trading Limited Buy 10.3% 9.85%
IBP Installed Building Products, Inc. Buy 10.06% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 9.7% 1.57%
CAT Caterpillar Inc. Buy 9.77% 2.32%
TPIC TPI Composites, Inc. Buy 9.98% -3.68%
TXT Textron Inc. Buy 8.8% 0.56%
WNC Wabash National Corporation Buy 9.55% 0%
LXFR Luxfer Holdings PLC Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • LXFR
Assets Removed
Asset Action Perf %
VSEC Sell All 10.77%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.78% 9.93%
CRS Carpenter Technology Corporation Buy 10.58% -1.84%
CVEO Civeo Corporation Buy 9.54% -2.91%
GNK Genco Shipping & Trading Limited Buy 10.11% 8.37%
IBP Installed Building Products, Inc. Buy 10.14% 6.72%
WMS Advanced Drainage Systems, Inc. Buy 9.56% 0.59%
CAT Caterpillar Inc. Buy 9.67% 1.72%
TPIC TPI Composites, Inc. Buy 10.73% 4.01%
TXT Textron Inc. Buy 8.77% 0.64%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATX Sell All -1.05%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.25% -0.46%
VSEC VSE Corporation Buy 9.96% 11.21%
CRS Carpenter Technology Corporation Buy 10.51% -3.13%
CVEO Civeo Corporation Buy 9.51% -3.74%
GNK Genco Shipping & Trading Limited Buy 10.06% 7.15%
IBP Installed Building Products, Inc. Buy 10.12% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 9.58% 0.2%
CAT Caterpillar Inc. Buy 9.66% 1.02%
TPIC TPI Composites, Inc. Buy 10.58% 2.01%
TXT Textron Inc. Buy 8.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 9.41% 2.05%
VSEC VSE Corporation Buy 9.66% 8.63%
CRS Carpenter Technology Corporation Buy 10.48% -2.67%
CVEO Civeo Corporation Buy 9.56% -2.57%
GNK Genco Shipping & Trading Limited Buy 10.19% 9.36%
IBP Installed Building Products, Inc. Buy 9.96% 4.95%
WMS Advanced Drainage Systems, Inc. Buy 9.48% -0.09%
CAT Caterpillar Inc. Buy 9.55% 0.56%
SHYF The Shyft Group, Inc. Buy 9.41% -0.88%
TPIC TPI Composites, Inc. Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
JBLU Sell All 11.67%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.56% 13.94%
MATX Matson, Inc. Buy 9.33% 0.71%
VSEC VSE Corporation Buy 9.69% 8.55%
CRS Carpenter Technology Corporation Buy 10.6% -1.95%
CVEO Civeo Corporation Buy 9.65% -2.09%
GNK Genco Shipping & Trading Limited Buy 10.04% 7.26%
IBP Installed Building Products, Inc. Buy 9.53% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.53% 0%
CAT Caterpillar Inc. Buy 9.53% 0%
SHYF The Shyft Group, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
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
JBLU JetBlue Airways Corporation Buy 10.87% 16.9%
MATX Matson, Inc. Buy 9.3% 0.15%
VSEC VSE Corporation Buy 9.52% 6.34%
CRS Carpenter Technology Corporation Buy 10.59% -2.37%
ERII Energy Recovery, Inc. Buy 10.44% -3.76%
CVEO Civeo Corporation Buy 9.76% -1.26%
GNK Genco Shipping & Trading Limited Buy 9.38% 0%
The percentage of cash held in the portfolio is: 30.15%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.31% 22.13%
MATX Matson, Inc. Buy 9.38% 1.39%
VSEC VSE Corporation Buy 9.5% 6.57%
CRS Carpenter Technology Corporation Buy 10.55% -2.34%
ERII Energy Recovery, Inc. Buy 10.43% -3.45%
CVEO Civeo Corporation Buy 9.48% -3.65%
The percentage of cash held in the portfolio is: 39.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
JBHT Sell All -3.39%
NPO Sell All -4.18%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.86% 9.33%
NPO EnPro Industries, Inc. Buy 9.47% 5%
JBLU JetBlue Airways Corporation Buy 10.93% 21.25%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.24% 2.4%
MATX Matson, Inc. Buy 9.25% 2.62%
VSEC VSE Corporation Buy 9.16% 5.56%
CRS Carpenter Technology Corporation Buy 10.45% -0.62%
ERII Energy Recovery, Inc. Buy 10.48% -0.31%
CVEO Civeo Corporation Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
SITE Sell All -0.86%
WSO Sell All -3.75%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.69% 9.75%
WSO Watsco, Inc. Buy 8.85% 0.26%
NPO EnPro Industries, Inc. Buy 9.23% 4.62%
JBLU JetBlue Airways Corporation Buy 11.01% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.35% 5.83%
MATX Matson, Inc. Buy 9.46% 7.25%
VSEC VSE Corporation Buy 9.45% 11.18%
SITE SiteOne Landscape Supply, Inc. Buy 10.39% 0.72%
CRS Carpenter Technology Corporation Buy 10.29% 0%
ERII Energy Recovery, Inc. Buy 10.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 9.41% 4.76%
WSO Watsco, Inc. Buy 8.79% -2.16%
NPO EnPro Industries, Inc. Buy 9.04% 0.58%
JBLU JetBlue Airways Corporation Buy 11.27% 25.44%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.46% 5.24%
MATX Matson, Inc. Buy 9.52% 6.02%
VSEC VSE Corporation Buy 9.03% 4.4%
SITE SiteOne Landscape Supply, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 22.99%
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
GTLS Chart Industries, Inc. Buy 9.33% 0.99%
WSO Watsco, Inc. Buy 8.95% -3.07%
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: 11.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 8.56%
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
2024-01-18 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 -8.46%
Assets Rebalanced
None
2024-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 9.55% -4.07%
The percentage of cash held in the portfolio is: 90.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMM Sell All -0.43%
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
2023-12-26 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 NA
BBCP Sell All NA
PRIM Sell All NA
TTEK Sell All NA
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.6% 3.33%
BBCP Concrete Pumping Holdings, Inc. Buy 9.41% 1.24%
PRIM Primoris Services Corporation Buy 9.56% 2.83%
TTEK Tetra Tech, Inc. Buy 9.35% 0.56%
The percentage of cash held in the portfolio is: 62.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All 29.17%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 9.47% 0.87%
BBCP Concrete Pumping Holdings, Inc. Buy 9.62% 2.48%
PRIM Primoris Services Corporation Buy 9.66% 2.89%
STRL Sterling Infrastructure, Inc. Buy 11.34% 20.82%
TTEK Tetra Tech, Inc. Buy 9.32% -0.66%
The percentage of cash held in the portfolio is: 50.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 8.69%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 11.1% 9.44%
VSEC VSE Corporation Buy 9.33% -0.68%
BBCP Concrete Pumping Holdings, Inc. Buy 9.63% 2.48%
PRIM Primoris Services Corporation Buy 9.74% 3.71%
STRL Sterling Infrastructure, Inc. Buy 11.21% 19.34%
TTEK Tetra Tech, Inc. Buy 9.4% 0.05%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All 0.11%
EVI Sell All -9.92%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10.2% -0.95%
EVI EVI Industries, Inc. Buy 9.93% -3.63%
TWI Titan International, Inc. Buy 10.59% 2.77%
VSEC VSE Corporation Buy 9.41% -1.37%
BBCP Concrete Pumping Holdings, Inc. Buy 9.17% -3.97%
PRIM Primoris Services Corporation Buy 9.69% 1.57%
STRL Sterling Infrastructure, Inc. Buy 10.77% 12.87%
TTEK Tetra Tech, Inc. Buy 9.58% 0.37%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
IEP Sell All -8.34%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 9.89% -4.39%
IEP Icahn Enterprises L.P. Buy 9.76% -5.62%
EVI EVI Industries, Inc. Buy 10.53% 1.83%
TWI Titan International, Inc. Buy 10.56% 2.1%
VSEC VSE Corporation Buy 9.41% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 9.56% -0.25%
PRIM Primoris Services Corporation Buy 9.47% -1.23%
STRL Sterling Infrastructure, Inc. Buy 10.01% 4.47%
TTEK Tetra Tech, Inc. Buy 9.56% -0.24%
The percentage of cash held in the portfolio is: 11.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 10.23% -0.11%
IEP Icahn Enterprises L.P. Buy 10.01% -2.32%
EVI EVI Industries, Inc. Buy 10.23% -0.19%
TWI Titan International, Inc. Buy 10.57% 3.15%
WWD Woodward, Inc. Buy 9.49% 0%
VSEC VSE Corporation Buy 9.49% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.49% 0%
PRIM Primoris Services Corporation Buy 9.49% 0%
STRL Sterling Infrastructure, Inc. Buy 9.49% 0%
TTEK Tetra Tech, Inc. Buy 9.49% 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 9.9% -4.37%
IEP Icahn Enterprises L.P. Buy 10.25% -0.98%
EVI EVI Industries, Inc. Buy 10.27% -0.76%
TWI Titan International, Inc. Buy 10.04% -3.07%
The percentage of cash held in the portfolio is: 59.55%
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 9.98% -3.15%
IEP Icahn Enterprises L.P. Buy 10.27% -0.35%
EVI EVI Industries, Inc. Buy 10.2% -0.99%
CRS Carpenter Technology Corporation Buy 9.91% -3.82%
TWI Titan International, Inc. Buy 10.04% -2.62%
The percentage of cash held in the portfolio is: 49.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 6.73%
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 8.88% 9.07%
AGCO AGCO Corporation Buy 7.9% -2.9%
VVX V2X, Inc. Buy 9.98% -1.96%
IEP Icahn Enterprises L.P. Buy 10.18% -0.06%
EVI EVI Industries, Inc. Buy 10.11% -0.73%
CRS Carpenter Technology Corporation Buy 10.19% 0%
TWI Titan International, Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 32.57%
New Assets Added
  • CRS
  • TWI
Assets Removed
Asset Action Perf %
NX Sell All 6.4%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.05% 5.05%
FC Franklin Covey Co. Buy 8.87% 9.18%
AGCO AGCO Corporation Buy 7.98% -1.61%
VVX V2X, Inc. Buy 10.16% 0%
IEP Icahn Enterprises L.P. Buy 10.16% 0%
EVI EVI Industries, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 42.63%
New Assets Added
  • VVX
  • IEP
  • EVI
Assets Removed
None
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 10.04% 4.77%
FC Franklin Covey Co. Buy 8.83% 8.53%
AGCO AGCO Corporation Buy 7.87% -3.29%
The percentage of cash held in the portfolio is: 73.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All NA
TKR Sell All NA
REVG Sell All NA
TWI Sell All NA
GTLS Sell All NA
ITT Sell All NA
TRU Sell All NA
Assets Rebalanced
None

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