2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
12.62% |
10.54% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-4.99% |
16.66% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.38% |
8.52% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.05% |
2.73% |
2024-08-28 |
TITN
Titan Machinery Inc.
|
Sell |
-5.81% |
5.82% |
2024-09-04 |
The percentage of cash held in the portfolio is:
109.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-9.41% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.42% |
-1.89% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-5.49% |
9.99% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.49% |
8.38% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.45% |
-1.67% |
2024-08-28 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.28% |
0% |
2024-09-04 |
TITN
Titan Machinery Inc.
|
Sell |
-6.28% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
118.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.84% |
1.2% |
2024-08-27 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.02% |
1.85% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.91% |
1.95% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.47% |
-1.53% |
2024-08-28 |
The percentage of cash held in the portfolio is:
106.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RYI |
Buy
All
|
15.85% |
UFPI |
Buy
All
|
3.59% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
11.56% |
-1.56% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.41% |
15.8% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.05% |
3.77% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.3% |
-2.36% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-5.83% |
3.51% |
2024-08-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Sell |
-6.4% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
118.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.58% |
1.78% |
2024-07-30 |
AMRC
Ameresco, Inc.
|
Buy |
11.73% |
0% |
2024-08-27 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.53% |
13.91% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.2% |
1.3% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.37% |
-3.52% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-6.08% |
-0.7% |
2024-08-26 |
The percentage of cash held in the portfolio is:
95.87%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.82% |
3.69% |
2024-07-30 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.45% |
14.84% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-6.2% |
0.94% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.32% |
-3.11% |
2024-08-23 |
MYRG
MYR Group Inc.
|
Sell |
-6.02% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
107.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
STRL |
Buy
All
|
-7.31% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.48% |
2.43% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.88% |
-3.29% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.11% |
19.5% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.86% |
5.59% |
2024-08-02 |
ASPN
Aspen Aerogels, Inc.
|
Sell |
-6.08% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
107.44%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.09% |
0.29% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.55% |
1.33% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-4.79% |
24.25% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.82% |
5.99% |
2024-08-02 |
The percentage of cash held in the portfolio is:
101.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
URI |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
11.54% |
1.42% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.2% |
0.57% |
2024-07-30 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.54% |
1.95% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.09% |
19.92% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.81% |
6.41% |
2024-08-02 |
The percentage of cash held in the portfolio is:
89.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROK |
Buy
All
|
4.89% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
URI
United Rentals, Inc.
|
Buy |
11.09% |
-2.65% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.09% |
-0.21% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.16% |
8.55% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.31% |
5.54% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.15% |
19% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.76% |
7.31% |
2024-08-02 |
The percentage of cash held in the portfolio is:
96.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SXI |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
10.96% |
-3.47% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.39% |
0.31% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.16% |
0.56% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.18% |
7.96% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.42% |
3.55% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.23% |
17.44% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.87% |
5.37% |
2024-08-02 |
The percentage of cash held in the portfolio is:
85.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIO |
Buy
All
|
1.14% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
11.02% |
-2.57% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.13% |
-1.61% |
2024-07-15 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.78% |
-1.49% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.1% |
8.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.18% |
6.81% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.16% |
7.1% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.18% |
17.95% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.73% |
7.19% |
2024-08-02 |
The percentage of cash held in the portfolio is:
91.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SXI
Standex International Corporation
|
Buy |
11.43% |
1.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.16% |
-1.2% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.67% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.53% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
16.83% |
-8.28% |
2024-08-01 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.21% |
6.97% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.31% |
4.69% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.21% |
6.18% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.4% |
14.38% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.96% |
3.34% |
2024-08-02 |
The percentage of cash held in the portfolio is:
57.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EVI |
Sell
All
|
-14.76% |
SPCE |
Sell
All
|
-26.44% |
AAL |
Sell
All
|
-9.32% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
9.85% |
-7.16% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
11.11% |
2.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.41% |
5.43% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.48% |
-21.66% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.47% |
-0.15% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.61% |
-4.52% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.39% |
0.44% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
16.62% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
11.53% |
0% |
2024-08-02 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.22% |
2.88% |
2024-07-19 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.34% |
0.07% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.2% |
2.26% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.33% |
11.77% |
2024-08-01 |
UFPI
UFP Industries, Inc.
|
Sell |
-5.91% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
13.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ERII |
Buy
All
|
-23.09% |
ALGT |
Sell
All
|
-9.23% |
WMS |
Sell
All
|
4.03% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.07% |
2.25% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.64% |
8.89% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.66% |
6.16% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.19% |
11.41% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.74% |
-12.97% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.85% |
3.85% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.22% |
0.19% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.81% |
4.19% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
14.5% |
2.13% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
16.31% |
0% |
2024-08-01 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.07% |
-2.27% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.04% |
-2.03% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.22% |
-5.72% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.05% |
-2.87% |
2024-07-26 |
RYI
Ryerson Holding Corporation
|
Sell |
-5.61% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
10.82% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
9.71% |
-1.75% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.46% |
6.69% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.24% |
15.92% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.55% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.93% |
8.46% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.71% |
-13.59% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.88% |
3.66% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.43% |
1.32% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.83% |
4% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
14.24% |
0% |
2024-07-31 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.02% |
-1.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.02% |
-1.26% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-5.91% |
-0.04% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.03% |
-2.1% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.01% |
0.35% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.58% |
6.96% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.18% |
14.13% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.65% |
4.71% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.15% |
9.6% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.83% |
-13.22% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.99% |
3.34% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.12% |
-1.79% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.4% |
0% |
2024-07-30 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.01% |
0.09% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.06% |
-0.98% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.14% |
-3.03% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.1% |
-2.4% |
2024-07-26 |
The percentage of cash held in the portfolio is:
16.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.39% |
6.06% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.43% |
7.31% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.57% |
20.22% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.61% |
6.2% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.06% |
10.69% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.11% |
-8.81% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.8% |
4.04% |
2024-07-26 |
AAL
American Airlines Group Inc.
|
Buy |
14.13% |
0% |
2024-07-29 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.01% |
-1.68% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.15% |
-4.34% |
2024-07-22 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-6.13% |
-4.74% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-6.08% |
-3.81% |
2024-07-26 |
The percentage of cash held in the portfolio is:
30.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MRTN |
Buy
All
|
-5.32% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.57% |
6.51% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.18% |
3.4% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
11.62% |
19.24% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.66% |
5.3% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
11.23% |
10.99% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.33% |
-17.75% |
2024-07-15 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
16.35% |
0% |
2024-07-26 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.95% |
0.54% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.2% |
-3.85% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.99% |
-3.11% |
2024-07-23 |
STRL
Sterling Infrastructure, Inc.
|
Sell |
-5.93% |
0% |
2024-07-26 |
HLIO
Helios Technologies, Inc.
|
Sell |
-5.93% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
51.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VVI |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVI
EVI Industries, Inc.
|
Buy |
10.1% |
0.6% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10% |
0.46% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.8% |
9.57% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.64% |
3.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.78% |
5.33% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.09% |
-20.93% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.47% |
4.14% |
2024-07-16 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.85% |
3.45% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.05% |
-0.21% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.76% |
1.92% |
2024-07-23 |
The percentage of cash held in the portfolio is:
45.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
23.31% |
ATSG |
Sell
All
|
17.43% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
11.11% |
24.8% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.6% |
21.04% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
10.03% |
2.45% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.22% |
5.16% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.83% |
12.66% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.45% |
4.65% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.93% |
9.47% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.39% |
-16.03% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.77% |
9.55% |
2024-07-16 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.9% |
0.11% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.05% |
-2.73% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.77% |
-0.74% |
2024-07-23 |
The percentage of cash held in the portfolio is:
23.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REVG |
Buy
All
|
-7.84% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.85% |
21.19% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.56% |
19.82% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.96% |
1.05% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.31% |
5.46% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.62% |
9.73% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.62% |
5.69% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.92% |
8.65% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.66% |
-13.83% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.6% |
7.29% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.45% |
-5.32% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.02% |
-1.2% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.01% |
-1.4% |
2024-07-22 |
MRTN
Marten Transport, Ltd.
|
Sell |
-5.76% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
30.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.76% |
18.49% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.66% |
19.28% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.98% |
-0.1% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.16% |
2.47% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.75% |
9.62% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.53% |
3.32% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.77% |
5.75% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.06% |
-20.93% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.61% |
5.93% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.01% |
3.19% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-5.97% |
0.99% |
2024-07-19 |
ERII
Energy Recovery, Inc.
|
Sell |
-6.01% |
0% |
2024-07-22 |
The percentage of cash held in the portfolio is:
24.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
10.45% |
14.83% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.64% |
18.82% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
10.1% |
0.95% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.32% |
3.96% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.48% |
6.63% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.51% |
2.95% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.94% |
7.19% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
8.2% |
-19.71% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.53% |
4.94% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-5.85% |
5.87% |
2024-06-25 |
ROK
Rockwell Automation, Inc.
|
Sell |
-6.04% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
18.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
4.88% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
11.01% |
13.94% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
10.42% |
19.87% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
10.42% |
21.81% |
2024-06-25 |
EVI
EVI Industries, Inc.
|
Buy |
9.55% |
-0.2% |
2024-07-12 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
10.42% |
9.82% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
10.42% |
10.98% |
2024-07-12 |
SXI
Standex International Corporation
|
Buy |
10.47% |
7.27% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.67% |
9.33% |
2024-07-15 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.6% |
-1.59% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
11.24% |
7.09% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.22% |
-4.69% |
2024-06-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Buy
All
|
-9.52% |
Assets Rebalanced
Asset |
Action |
Weight |
EVI |
Sell |
-2.74% |
MRCY |
Sell |
-2.35% |
ATSG |
Sell |
-2.56% |
WMS |
Sell |
-3.09% |
PTSI |
Sell |
-3.23% |
VVI |
Buy |
6.66% |
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
11.02% |
8.54% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.88% |
15.01% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
13.18% |
17.74% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
13.17% |
1.88% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
12.77% |
-1.25% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.41% |
3.7% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
9.47% |
-7.59% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
10.51% |
2.56% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.67% |
4.1% |
2024-07-15 |
VVI
Viad Corp
|
Buy |
3.69% |
0% |
2024-07-16 |
REVG
REV Group, Inc.
|
Sell |
-6.24% |
0.08% |
2024-06-25 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.55% |
-6.76% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LNN |
Buy
All
|
-6.64% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JBLU
JetBlue Airways Corporation
|
Buy |
10.89% |
6.27% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.49% |
10.65% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.91% |
14.29% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
13.12% |
0.57% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
13.06% |
0.1% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
13.35% |
2.34% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
10.34% |
0% |
2024-07-15 |
SXI
Standex International Corporation
|
Buy |
10.34% |
0% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
10.34% |
0% |
2024-07-15 |
REVG
REV Group, Inc.
|
Sell |
-6.18% |
1.93% |
2024-06-25 |
LNN
Lindsay Corporation
|
Sell |
-6.43% |
-3.87% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.56% |
-6.07% |
2024-07-02 |
The percentage of cash held in the portfolio is:
12.34%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Buy
All
|
-21.12% |
INSW |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.88% |
-3.17% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.49% |
2.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
12.49% |
11.04% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.65% |
12.44% |
2024-06-25 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
12.99% |
0% |
2024-07-12 |
REVG
REV Group, Inc.
|
Sell |
-6.26% |
0.32% |
2024-06-25 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.59% |
-6.95% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.31% |
-2.4% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.31% |
-2.37% |
2024-07-02 |
The percentage of cash held in the portfolio is:
40.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLD |
Buy
All
|
-11.58% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.91% |
-2.56% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.13% |
-0.35% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.87% |
5.93% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.22% |
8.99% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-6.1% |
2.48% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.29% |
-2.6% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.17% |
-0.53% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.07% |
1.16% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6% |
2.24% |
2024-07-02 |
The percentage of cash held in the portfolio is:
86.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.72% |
-2.52% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.2% |
2.26% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.74% |
6.81% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
12.03% |
9.37% |
2024-06-25 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
14.05% |
0% |
2024-07-09 |
REVG
REV Group, Inc.
|
Sell |
-5.99% |
2.28% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-6.11% |
-1.6% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-6.19% |
-2.67% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.03% |
-0.11% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.07% |
-0.73% |
2024-07-02 |
The percentage of cash held in the portfolio is:
72.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSW
International Seaways, Inc.
|
Buy |
9.93% |
-0.61% |
2024-06-21 |
JBLU
JetBlue Airways Corporation
|
Buy |
10.16% |
1.74% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
11.4% |
3.51% |
2024-06-25 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
11.71% |
6.3% |
2024-06-25 |
REVG
REV Group, Inc.
|
Sell |
-5.99% |
2.56% |
2024-06-25 |
BLD
TopBuild Corp.
|
Sell |
-5.98% |
0.68% |
2024-06-26 |
TPIC
TPI Composites, Inc.
|
Sell |
-5.73% |
5.08% |
2024-07-02 |
LNN
Lindsay Corporation
|
Sell |
-6.07% |
-0.52% |
2024-07-02 |
CAR
Avis Budget Group, Inc.
|
Sell |
-6.26% |
-3.82% |
2024-07-02 |
The percentage of cash held in the portfolio is:
86.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
-7.77% |
Assets Rebalanced
None