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All portfolios and performance
Portfolio Ref: EQ2015LS2W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 1.8 %
2W 1.0 %
1M 1.9 %
3M 5.3 %
6M 6.7 %
9M 14.6 %
1Y -3.5 %
Alpha
-18.0%
Beta
0.54
sharpe-R
-0.15
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 07:48:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.14%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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 13.63% 8.15%
SAIA Saia, Inc. Equity Buy 13.24% 5.05%
AMRC Ameresco, Inc. Equity Buy 8.89% 0%
AAL American Airlines Group Inc. Equity Buy 8.89% 0%
The percentage of cash held in the portfolio is: 55.34%
** 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 13.63% 8.15%
SAIA Saia, Inc. Buy 13.24% 5.05%
AMRC Ameresco, Inc. Buy 8.89% 0%
AAL American Airlines Group Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 55.34%
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 12.57% -2.12%
SAIA Saia, Inc. Buy 12.96% 0.92%
The percentage of cash held in the portfolio is: 74.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.81% 3.48%
FWRD Forward Air Corporation Buy 12.74% -0.42%
SAIA Saia, Inc. Buy 12.75% -0.4%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 6.49%
SPCE Buy All 13.2%
TREX Buy All 1.98%
BXC Buy All 7.07%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.71% 1.69%
FWRD Forward Air Corporation Buy 12.32% -4.66%
SAIA Saia, Inc. Buy 12.46% -3.58%
TGI Triumph Group, Inc. Sell -5.8% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -5.26% 14.37%
TREX Trex Company, Inc. Sell -5.82% 5.13%
BXC BlueLinx Holdings Inc. Sell -5.7% 7.09%
The percentage of cash held in the portfolio is: 84.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 13.82%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.8% 1.69%
FWRD Forward Air Corporation Buy 12.36% -5.01%
SAIA Saia, Inc. Buy 12.42% -4.54%
MYRG MYR Group Inc. Sell -5.35% 11.95%
TGI Triumph Group, Inc. Sell -5.98% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -5.47% 11.44%
TREX Trex Company, Inc. Sell -5.78% 6.5%
BXC BlueLinx Holdings Inc. Sell -5.89% 4.75%
The percentage of cash held in the portfolio is: 89.89%
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 9.92% -4.98%
AAL American Airlines Group Inc. Buy 13.46% 0.09%
FWRD Forward Air Corporation Buy 12.9% 0%
SAIA Saia, Inc. Buy 12.9% 0%
MYRG MYR Group Inc. Sell -5.36% 11%
TGI Triumph Group, Inc. Sell -5.95% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -5.65% 7.77%
TREX Trex Company, Inc. Sell -5.76% 5.98%
BXC BlueLinx Holdings Inc. Sell -5.85% 4.49%
The percentage of cash held in the portfolio is: 79.39%
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 11.24% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.43% 1.12%
CECO CECO Environmental Corp. Buy 13.28% 0%
ROK Rockwell Automation, Inc. Buy 13.28% 0%
AAL American Airlines Group Inc. Buy 13.28% 0%
MYRG MYR Group Inc. Sell -5.83% 1.95%
TGI Triumph Group, Inc. Sell -6.15% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -5.93% 1.91%
TREX Trex Company, Inc. Sell -5.92% 2.06%
BXC BlueLinx Holdings Inc. Sell -6.07% -0.41%
The percentage of cash held in the portfolio is: 68.4%
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 10.68% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.44% 1.12%
MYRG MYR Group Inc. Sell -5.78% 2.99%
TGI Triumph Group, Inc. Sell -6.09% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -5.7% 5.87%
TREX Trex Company, Inc. Sell -5.95% 1.72%
BXC BlueLinx Holdings Inc. Sell -6% 0.97%
The percentage of cash held in the portfolio is: 108.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.31% -0.2%
WNC Wabash National Corporation Buy 10.15% -1.74%
CIX CompX International Inc. Buy 10.65% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.64% 2.95%
MYRG MYR Group Inc. Sell -5.75% 3.51%
TGI Triumph Group, Inc. Sell -6.06% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.06% 0%
TREX Trex Company, Inc. Sell -6.06% 0%
BXC BlueLinx Holdings Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.55% 1.38%
WNC Wabash National Corporation Buy 10.41% 0.05%
CIX CompX International Inc. Buy 10.28% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6.04% -0.7%
The percentage of cash held in the portfolio is: 64.41%
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 10.4% 0%
WNC Wabash National Corporation Buy 10.4% 0%
CIX CompX International Inc. Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 74.8%
New Assets Added
  • MYRG
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
BLDR Buy All -3.23%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Sell -6.84% -0.69%
The percentage of cash held in the portfolio is: 106.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 23.58%
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.45% 1.66%
RYI Ryerson Holding Corporation Sell -5.41% 24.25%
BLDR Builders FirstSource, Inc. Sell -6.84% -0.88%
The percentage of cash held in the portfolio is: 98.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.68% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 13.03%
RYI Ryerson Holding Corporation Sell -5.52% 22.4%
BLDR Builders FirstSource, Inc. Sell -6.59% 2.5%
The percentage of cash held in the portfolio is: 103.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 14.3% 7.98%
EVA Enviva Inc. Buy 13.57% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -4.19% 25.35%
RYI Ryerson Holding Corporation Sell -5.78% 19%
BLDR Builders FirstSource, Inc. Sell -6.5% 4.16%
The percentage of cash held in the portfolio is: 88.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 13.99% 4.19%
EVA Enviva Inc. Buy 13.21% -1.42%
CYRX Cryoport, Inc. Sell -5.03% 12.82%
SPCE Virgin Galactic Holdings, Inc. Sell -4.78% 15.86%
RYI Ryerson Holding Corporation Sell -5.93% 17.95%
BLDR Builders FirstSource, Inc. Sell -6.45% 6.18%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.52% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 12.86% -3.22%
IESC IES Holdings, Inc. Buy 14.32% 7.48%
EVA Enviva Inc. Buy 13.78% 3.55%
PRLB Proto Labs, Inc. Sell -5.03% 15.51%
CYRX Cryoport, Inc. Sell -5.42% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -4.8% 14.87%
RYI Ryerson Holding Corporation Sell -6.15% 14.38%
BLDR Builders FirstSource, Inc. Sell -6.51% 4.61%
The percentage of cash held in the portfolio is: 74.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 13.2% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 13.26% -0.15%
BCC Boise Cascade Company Buy 12.62% -5.28%
MTZ MasTec, Inc. Buy 12.9% -3.16%
STRL Sterling Infrastructure, Inc. Buy 12.71% -4.6%
IESC IES Holdings, Inc. Buy 13.36% 0.31%
EVA Enviva Inc. Buy 13.39% 0.71%
ERII Energy Recovery, Inc. Buy 12.19% 0%
PRLB Proto Labs, Inc. Sell -5.93% 0.21%
CYRX Cryoport, Inc. Sell -5.81% -1.4%
SPCE Virgin Galactic Holdings, Inc. Sell -5.11% 9.35%
RYI Ryerson Holding Corporation Sell -6.33% 11.77%
BLDR Builders FirstSource, Inc. Sell -6.82% 0%
The percentage of cash held in the portfolio is: 26.38%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.79% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 12.9% 3.85%
SHYF The Shyft Group, Inc. Buy 15.33% 23.4%
BCC Boise Cascade Company Buy 12.55% 0.74%
MTZ MasTec, Inc. Buy 12.51% 0.41%
STRL Sterling Infrastructure, Inc. Buy 12.58% 0.94%
IESC IES Holdings, Inc. Buy 13.31% 6.79%
GNRC Generac Holdings Inc. Buy 12.17% -2.35%
ALGT Allegiant Travel Company Buy 11.42% 2.13%
EVA Enviva Inc. Buy 12.44% 0%
PRLB Proto Labs, Inc. Sell -5.77% -3.63%
CYRX Cryoport, Inc. Sell -5.76% -7.58%
ERII Energy Recovery, Inc. Sell -6.44% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -5.31% -0.71%
RYI Ryerson Holding Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • EVA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.35% 1.09%
REVG REV Group, Inc. Buy 13.09% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 13.23% 3.66%
SHYF The Shyft Group, Inc. Buy 15.54% 21.78%
BCC Boise Cascade Company Buy 12.79% -0.06%
MTZ MasTec, Inc. Buy 12.43% -2.93%
STRL Sterling Infrastructure, Inc. Buy 12.23% -4.49%
IESC IES Holdings, Inc. Buy 12.37% -3.4%
GNRC Generac Holdings Inc. Buy 12.49% -2.42%
ALGT Allegiant Travel Company Buy 11.48% 0%
EVA Enviva Inc. Sell -6.34% -4.15%
PRLB Proto Labs, Inc. Sell -5.86% -2.53%
CYRX Cryoport, Inc. Sell -5.81% -5.48%
ERII Energy Recovery, Inc. Sell -6.57% -0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • ALGT
Assets Removed
Asset Action Perf %
CVEO Buy All -7.06%
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.19% 0.32%
VSEC VSE Corporation Buy 11.78% -2.19%
REVG REV Group, Inc. Buy 12.66% 5.76%
SSD Simpson Manufacturing Co., Inc. Buy 13.11% 3.34%
SHYF The Shyft Group, Inc. Buy 15.21% 19.94%
BCC Boise Cascade Company Buy 12.64% -0.67%
MTZ MasTec, Inc. Buy 12.45% -2.16%
STRL Sterling Infrastructure, Inc. Buy 12.52% -1.64%
IESC IES Holdings, Inc. Buy 12.35% -2.95%
GNRC Generac Holdings Inc. Buy 12.41% -2.52%
EVA Enviva Inc. Sell -6.12% -1.04%
PRLB Proto Labs, Inc. Sell -5.75% -1.13%
CVEO Civeo Corporation Sell -5.84% -2.78%
CYRX Cryoport, Inc. Sell -5.78% -5.71%
ERII Energy Recovery, Inc. Sell -6.51% 0%
The percentage of cash held in the portfolio is: 2.69%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
AMRC Buy All 0.61%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.35% 1.11%
VSEC VSE Corporation Buy 12.07% -0.29%
REVG REV Group, Inc. Buy 12.82% 6.47%
SSD Simpson Manufacturing Co., Inc. Buy 13.27% 4.04%
SHYF The Shyft Group, Inc. Buy 12.95% 1.47%
BCC Boise Cascade Company Buy 12.8% 0%
MTZ MasTec, Inc. Buy 12.8% 0%
STRL Sterling Infrastructure, Inc. Buy 12.8% 0%
IESC IES Holdings, Inc. Buy 12.8% 0%
GNRC Generac Holdings Inc. Buy 12.8% 0%
AMRC Ameresco, Inc. Sell -5.82% 0.9%
EVA Enviva Inc. Sell -6.22% -2.07%
PRLB Proto Labs, Inc. Sell -5.95% -4.08%
CVEO Civeo Corporation Sell -5.82% -1.76%
CYRX Cryoport, Inc. Sell -5.65% -2.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.4% -0.27%
VSEC VSE Corporation Buy 12.13% -1.6%
REVG REV Group, Inc. Buy 12.56% 2.51%
SSD Simpson Manufacturing Co., Inc. Buy 12.99% 0%
SHYF The Shyft Group, Inc. Buy 12.99% 0%
AMRC Ameresco, Inc. Sell -6.2% -3.66%
EVA Enviva Inc. Sell -6.33% -2.07%
PRLB Proto Labs, Inc. Sell -5.96% -2.41%
CVEO Civeo Corporation Sell -5.91% -1.51%
CYRX Cryoport, Inc. Sell -5.85% -4.43%
The percentage of cash held in the portfolio is: 67.17%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ALG Sell All 11.2%
CR Sell All 6.19%
NWPX Sell All 7.58%
WMS Sell All 3.4%
KMT Sell All 6.02%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 12.49% 6.13%
CR Crane Holdings, Co. Buy 12.35% 3.73%
NWPX Northwest Pipe Company Buy 12.57% 5.5%
WMS Advanced Drainage Systems, Inc. Buy 12.19% 0.46%
KMT Kennametal Inc. Buy 12.62% 2.69%
BA The Boeing Company Buy 12.32% -2.58%
VSEC VSE Corporation Buy 12.35% -1.44%
REVG REV Group, Inc. Buy 12.53% 0.56%
AMRC Ameresco, Inc. Sell -6.15% -1.06%
EVA Enviva Inc. Sell -6.37% -1.04%
PRLB Proto Labs, Inc. Sell -5.82% 1.58%
CVEO Civeo Corporation Sell -5.97% -0.94%
CYRX Cryoport, Inc. Sell -5.7% 0%
The percentage of cash held in the portfolio is: 30.59%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 12.17% 8.36%
CR Crane Holdings, Co. Buy 12.17% 7.14%
NWPX Northwest Pipe Company Buy 12.17% 7.09%
WMS Advanced Drainage Systems, Inc. Buy 12.17% 5.16%
KMT Kennametal Inc. Buy 12.17% 3.79%
WNC Wabash National Corporation Buy 12.17% 3.58%
BA The Boeing Company Buy 12.17% 0.89%
IESC IES Holdings, Inc. Buy 12.17% -0.17%
VSEC VSE Corporation Buy 12.17% 1.77%
REVG REV Group, Inc. Buy 12.17% 2.39%
AMRC Ameresco, Inc. Sell -6.02% -3.75%
EVA Enviva Inc. Sell -6.26% -4.15%
PRLB Proto Labs, Inc. Sell -5.7% -0.98%
CVEO Civeo Corporation Sell -5.7% -1.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All -3.13%
Assets Rebalanced
Asset Action Weight
IESC Sell -2.46%
VSEC Sell -2.74%
REVG Sell -2.83%
BA Sell -7.92%
ALG Buy 1.37%
CR Buy 1.49%
NWPX Buy 1.5%
WMS Buy 1.69%
KMT Buy 1.83%
WNC Buy 1.85%
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 10.63% 5.46%
NWPX Northwest Pipe Company Buy 10.65% 5.61%
CR Crane Holdings, Co. Buy 10.61% 5.21%
WNC Wabash National Corporation Buy 10.65% 5.6%
ALG Alamo Group Inc. Buy 10.86% 7.65%
KMT Kennametal Inc. Buy 10.61% 5.18%
BA The Boeing Company Buy 19.51% -3.21%
VSEC VSE Corporation Buy 14.83% 0%
IESC IES Holdings, Inc. Buy 14.83% 0%
REVG REV Group, Inc. Buy 14.83% 0%
AMRC Ameresco, Inc. Sell -6.18% -5.26%
EVA Enviva Inc. Sell -6.15% -1.04%
HLIO Helios Technologies, Inc. Sell -6.25% -2.71%
PRLB Proto Labs, Inc. Sell -5.71% 0%
CVEO Civeo Corporation Sell -5.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • CVEO
  • VSEC
  • IESC
  • REVG
Assets Removed
Asset Action Perf %
FIX Buy All -4.94%
MTZ Buy All -5.46%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 10.44% 3.96%
NWPX Northwest Pipe Company Buy 10.65% 6.07%
CR Crane Holdings, Co. Buy 10.36% 3.19%
WNC Wabash National Corporation Buy 10.47% 4.23%
ALG Alamo Group Inc. Buy 10.74% 6.98%
KMT Kennametal Inc. Buy 10.47% 4.25%
BA The Boeing Company Buy 19.58% -2.49%
AMRC Ameresco, Inc. Sell -6.01% -2.69%
EVA Enviva Inc. Sell -6.19% -2.07%
MTZ MasTec, Inc. Sell -6.11% -0.84%
FIX Comfort Systems USA, Inc. Sell -6.03% 0.51%
HLIO Helios Technologies, Inc. Sell -6.05% 0.15%
The percentage of cash held in the portfolio is: 47.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
BXC Sell All 26.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 14.35% 24.24%
WMS Advanced Drainage Systems, Inc. Buy 10.39% 4.66%
NWPX Northwest Pipe Company Buy 10.52% 6.05%
CR Crane Holdings, Co. Buy 10.32% 4.04%
WNC Wabash National Corporation Buy 10.64% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.88% 9.62%
ALG Alamo Group Inc. Buy 10.66% 7.4%
KMT Kennametal Inc. Buy 10.57% 6.48%
BA The Boeing Company Buy 19.84% 0%
AMRC Ameresco, Inc. Sell -6.05% -4.68%
EVA Enviva Inc. Sell -5.99% 0%
MTZ MasTec, Inc. Sell -5.99% 0%
FIX Comfort Systems USA, Inc. Sell -5.99% 0%
HLIO Helios Technologies, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 21.84%
New Assets Added
  • EVA
  • MTZ
  • FIX
  • HLIO
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 5.93% 8.71%
BXC BlueLinx Holdings Inc. Buy 12.93% 7.78%
WMS Advanced Drainage Systems, Inc. Buy 10.5% 1.88%
NWPX Northwest Pipe Company Buy 10.64% 3.27%
CR Crane Holdings, Co. Buy 10.74% 4.3%
WNC Wabash National Corporation Buy 10.73% 4.13%
THR Thermon Group Holdings, Inc. Buy 10.78% 4.66%
ALG Alamo Group Inc. Buy 10.47% 1.6%
KMT Kennametal Inc. Buy 10.61% 2.99%
REVG REV Group, Inc. Buy 10.33% 0.24%
AMRC Ameresco, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
LSTR Buy All -3.49%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 5.89% 5.1%
BXC BlueLinx Holdings Inc. Buy 13.05% 5.93%
WMS Advanced Drainage Systems, Inc. Buy 10.58% 0%
NWPX Northwest Pipe Company Buy 10.58% 0%
CR Crane Holdings, Co. Buy 10.58% 0%
WNC Wabash National Corporation Buy 10.58% 0%
THR Thermon Group Holdings, Inc. Buy 10.58% 0%
ALG Alamo Group Inc. Buy 10.58% 0%
KMT Kennametal Inc. Buy 10.58% 0%
REVG REV Group, Inc. Buy 10.58% 0%
LSTR Landstar System, Inc. Sell -5.56% -0.2%
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 %
PATK Buy All -5.95%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 5.6% -0.7%
BXC BlueLinx Holdings Inc. Buy 12.29% -0.93%
PATK Patrick Industries, Inc. Sell -7.39% -1.04%
LSTR Landstar System, Inc. Sell -5.5% 1.63%
The percentage of cash held in the portfolio is: 95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 12.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 13.59% 10.62%
ROCK Gibraltar Industries, Inc. Buy 5.52% -1.21%
BXC BlueLinx Holdings Inc. Buy 12.04% -2.02%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.72% -4.65%
PATK Patrick Industries, Inc. Sell -7.1% 2.01%
LSTR Landstar System, Inc. Sell -5.38% 2.79%
The percentage of cash held in the portfolio is: 69.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Buy All -0.22%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 13.62% 11.39%
ROCK Gibraltar Industries, Inc. Buy 5.53% -0.57%
BXC BlueLinx Holdings Inc. Buy 12.23% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 12.23% 0%
BLD TopBuild Corp. Sell -6.17% -1.6%
PATK Patrick Industries, Inc. Sell -7.29% -1.19%
LSTR Landstar System, Inc. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 75.37%
New Assets Added
  • LSTR
  • BXC
  • BW
Assets Removed
Asset Action Perf %
IIIN Buy All 2.5%
REVG Buy All 2.28%
SAVE Buy All 8.64%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 13.32% 8.76%
ROCK Gibraltar Industries, Inc. Buy 5.49% -1.3%
IIIN Insteel Industries, Inc. Sell -5.65% 3.38%
REVG REV Group, Inc. Sell -5.7% 2.56%
SAVE Spirit Airlines, Inc. Sell -5.39% 7.8%
BLD TopBuild Corp. Sell -6.04% 0.68%
PATK Patrick Industries, Inc. Sell -7.22% 0%
The percentage of cash held in the portfolio is: 111.19%
New Assets Added
  • PATK
Assets Removed
None
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 13.72% 11.71%
ROCK Gibraltar Industries, Inc. Buy 5.58% 0%
IIIN Insteel Industries, Inc. Sell -5.75% 1.95%
REVG REV Group, Inc. Sell -5.84% 0.51%
SAVE Spirit Airlines, Inc. Sell -5.92% -0.84%
BLD TopBuild Corp. Sell -6.09% 0.07%
The percentage of cash held in the portfolio is: 104.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All NA
BCO Sell All NA
ATSG Sell All NA
INSW Sell All NA
XPO Sell All NA
ATRO Sell All NA
SPR Sell All NA
NPO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 12.17% 1.51%
BCO The Brink's Company Buy 11.93% -0.25%
ATSG Air Transport Services Group, Inc. Buy 12.9% 8.11%
INSW International Seaways, Inc. Buy 13.63% 2.56%
XPO XPO, Inc. Buy 12.19% 1.93%
ATRO Astronics Corporation Buy 13.69% 7.2%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.27% 6.82%
NPO EnPro Industries, Inc. Buy 13.53% -1.46%
FC Franklin Covey Co. Buy 13.72% 11.71%
ROCK Gibraltar Industries, Inc. Buy 5.58% 0%
IIIN Insteel Industries, Inc. Sell -5.75% 1.95%
REVG REV Group, Inc. Sell -5.84% 0.51%
SAVE Spirit Airlines, Inc. Sell -5.92% -0.84%
BLD TopBuild Corp. Sell -6.09% 0.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
Asset Action Perf %
WSO Buy All -1.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 12.15% 0.89%
BCO The Brink's Company Buy 11.89% -0.98%
ATSG Air Transport Services Group, Inc. Buy 13.07% 9.03%
INSW International Seaways, Inc. Buy 13.64% 2.18%
XPO XPO, Inc. Buy 12.14% 1.07%
ATRO Astronics Corporation Buy 13.71% 6.94%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.38% 7.3%
NPO EnPro Industries, Inc. Buy 13.48% -2.3%
FC Franklin Covey Co. Buy 13.51% 9.48%
WSO Watsco, Inc. Sell -5.97% -0.79%
IIIN Insteel Industries, Inc. Sell -5.82% 1.33%
REVG REV Group, Inc. Sell -5.8% 1.61%
SAVE Spirit Airlines, Inc. Sell -5.99% -1.67%
BLD TopBuild Corp. Sell -6.04% 1.48%
The percentage of cash held in the portfolio is: 13.64%
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
LXFR Luxfer Holdings PLC Buy 12.4% 1.95%
BCO The Brink's Company Buy 12.11% -0.17%
ATSG Air Transport Services Group, Inc. Buy 12.76% 5.41%
INSW International Seaways, Inc. Buy 13.62% 1.06%
XPO XPO, Inc. Buy 11.91% -1.87%
ATRO Astronics Corporation Buy 13.62% 5.15%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.08% 3.66%
NPO EnPro Industries, Inc. Buy 13.69% -1.74%
FC Franklin Covey Co. Buy 13.11% 5.18%
STRL Sterling Infrastructure, Inc. Buy 12.44% 0%
WSO Watsco, Inc. Sell -5.85% 2.19%
IIIN Insteel Industries, Inc. Sell -5.8% 2.5%
REVG REV Group, Inc. Sell -5.83% 2.09%
SAVE Spirit Airlines, Inc. Sell -6.04% -1.39%
BLD TopBuild Corp. Sell -6.22% -0.53%
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
LXFR Luxfer Holdings PLC Buy 12.46% 1.51%
BCO The Brink's Company Buy 12.29% 0.37%
ATSG Air Transport Services Group, Inc. Buy 12.52% 2.47%
INSW International Seaways, Inc. Buy 13.91% 2.22%
XPO XPO, Inc. Buy 12.25% -0.02%
ATRO Astronics Corporation Buy 13.66% 4.47%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.04% 2.4%
NPO EnPro Industries, Inc. Buy 13.71% -2.49%
FC Franklin Covey Co. Buy 12.58% 0%
WSO Watsco, Inc. Sell -5.98% 0.95%
IIIN Insteel Industries, Inc. Sell -5.94% 1.2%
REVG REV Group, Inc. Sell -5.91% 1.69%
SAVE Spirit Airlines, Inc. Sell -5.89% 1.95%
BLD TopBuild Corp. Sell -6.28% -0.51%
The percentage of cash held in the portfolio is: 14.58%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 12.46% 1.42%
BCO The Brink's Company Buy 12.42% 1.3%
ATSG Air Transport Services Group, Inc. Buy 12.33% 0.77%
INSW International Seaways, Inc. Buy 14% 2.76%
XPO XPO, Inc. Buy 12.23% -0.24%
ATRO Astronics Corporation Buy 13.37% 2.15%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.81% 0.32%
NPO EnPro Industries, Inc. Buy 13.79% -2.04%
TRN Trinity Industries, Inc. Buy 9.46% -3.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 15.43% -2.37%
WSO Watsco, Inc. Sell -6.05% -0.17%
IIIN Insteel Industries, Inc. Sell -5.86% 2.53%
REVG REV Group, Inc. Sell -5.92% 1.58%
SAVE Spirit Airlines, Inc. Sell -5.91% 1.67%
BLD TopBuild Corp. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 2.71%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INSW Buy 0.48%
ATRO Buy 0.85%
NPO Buy 1.47%
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRO Astronics Corporation Buy 12.2% 5.1%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.2% 4.45%
INSW International Seaways, Inc. Buy 12.2% 2.61%
ATSG Air Transport Services Group, Inc. Buy 12.2% 0.54%
BCO The Brink's Company Buy 12.2% 0.34%
XPO XPO, Inc. Buy 12.2% 0.3%
LXFR Luxfer Holdings PLC Buy 12.2% 0.09%
NPO EnPro Industries, Inc. Buy 11.43% -0.43%
TRN Trinity Industries, Inc. Buy 9.63% -0.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 15.56% -0.82%
WSO Watsco, Inc. Sell -6.12% -2.19%
IIIN Insteel Industries, Inc. Sell -5.97% 0%
REVG REV Group, Inc. Sell -5.97% 0%
SAVE Spirit Airlines, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IIIN
  • REVG
  • SAVE
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ATRO Buy 2%
SPR Buy 2.06%
INSW Buy 2.24%
ATSG Buy 2.44%
BCO Buy 2.46%
XPO Buy 2.46%
LXFR Buy 2.48%
NPO Buy 1.76%
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 15.71% 0%
WSO Watsco, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WSO
  • 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
2024-06-05 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 %
CTOS Buy All 1.29%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTOS Custom Truck One Source, Inc. Sell -5.78% -1.08%
The percentage of cash held in the portfolio is: 105.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Buy All 1.36%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Sell -5.46% 0.98%
CTOS Custom Truck One Source, Inc. Sell -5.88% -2.58%
The percentage of cash held in the portfolio is: 111.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All -0.64%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -5.41% 1.83%
MATW Matthews International Corporation Sell -5.43% 1.33%
CTOS Custom Truck One Source, Inc. Sell -5.82% -1.72%
The percentage of cash held in the portfolio is: 116.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 1.61%
RYI Sell All -3.51%
NSSC Sell All 15.62%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 13.15% -1.25%
NSSC Napco Security Technologies, Inc. Buy 14.97% 12.39%
IIIN Insteel Industries, Inc. Sell -4.86% 3.83%
NX Quanex Building Products Corporation Sell -5.31% 3.21%
MATW Matthews International Corporation Sell -5.35% 2.45%
CTOS Custom Truck One Source, Inc. Sell -5.56% 2.37%
The percentage of cash held in the portfolio is: 92.97%
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
RYI Ryerson Holding Corporation Buy 13.55% 2.84%
NSSC Napco Security Technologies, Inc. Buy 15.22% 15.51%
TEX Terex Corporation Buy 10.93% -3.72%
IIIN Insteel Industries, Inc. Sell -4.82% 3.62%
NX Quanex Building Products Corporation Sell -5.28% 2.69%
MATW Matthews International Corporation Sell -5.36% 1.26%
CTOS Custom Truck One Source, Inc. Sell -5.58% 1.08%
The percentage of cash held in the portfolio is: 81.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 23.53%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 13.59% 2.3%
NSSC Napco Security Technologies, Inc. Buy 14.9% 12.16%
TEX Terex Corporation Buy 11.23% -1.9%
IIIN Insteel Industries, Inc. Sell -4.92% 2.53%
NX Quanex Building Products Corporation Sell -5.43% 0.76%
MATW Matthews International Corporation Sell -5.43% 0.7%
CTOS Custom Truck One Source, Inc. Sell -5.61% 1.29%
TITN Titan Machinery Inc. Sell -6.51% 19.43%
The percentage of cash held in the portfolio is: 88.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All -3.91%
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 14.39% -2.94%
JBLU JetBlue Airways Corporation Buy 14.8% -0.17%
RYI Ryerson Holding Corporation Buy 13.7% 1.59%
NSSC Napco Security Technologies, Inc. Buy 14.34% 6.36%
MRCY Mercury Systems, Inc. Buy 12.49% -1.2%
TEX Terex Corporation Buy 11.57% -0.47%
IIIN Insteel Industries, Inc. Sell -4.98% 2.77%
NX Quanex Building Products Corporation Sell -5.52% 0.7%
MATW Matthews International Corporation Sell -5.5% 0.98%
CTOS Custom Truck One Source, Inc. Sell -5.81% -0.65%
TITN Titan Machinery Inc. Sell -8.2% 0%
The percentage of cash held in the portfolio is: 48.71%
New Assets Added
  • TITN
Assets Removed
Asset Action Perf %
RGR Buy All -0.42%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 14.68% -1.64%
JBLU JetBlue Airways Corporation Buy 14.67% -1.73%
RYI Ryerson Holding Corporation Buy 13.29% -2.09%
NSSC Napco Security Technologies, Inc. Buy 14.38% 5.91%
MRCY Mercury Systems, Inc. Buy 12.48% -1.94%
TEX Terex Corporation Buy 11.7% 0%
RGR Sturm, Ruger & Company, Inc. Sell -7.94% 0.44%
IIIN Insteel Industries, Inc. Sell -5.05% 2.01%
NX Quanex Building Products Corporation Sell -5.6% -0.09%
MATW Matthews International Corporation Sell -5.6% -0.14%
CTOS Custom Truck One Source, Inc. Sell -5.81% 0%
The percentage of cash held in the portfolio is: 48.8%
New Assets Added
  • CTOS
  • TEX
Assets Removed
Asset Action Perf %
JELD Buy All -8.72%
INSW Sell All 14.6%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 12.71% 13.03%
BLD TopBuild Corp. Buy 14.52% -2.25%
JBLU JetBlue Airways Corporation Buy 15.03% 1.21%
ASGN ASGN Incorporated Buy 7.67% -2.6%
RYI Ryerson Holding Corporation Buy 13.28% -1.63%
NSSC Napco Security Technologies, Inc. Buy 14.15% 4.82%
MRCY Mercury Systems, Inc. Buy 12.66% 0%
JELD JELD-WEN Holding, Inc. Sell -6.01% -8.51%
RGR Sturm, Ruger & Company, Inc. Sell -7.81% 1.6%
IIIN Insteel Industries, Inc. Sell -5.05% 1.46%
NX Quanex Building Products Corporation Sell -5.56% 0%
MATW Matthews International Corporation Sell -5.56% 0%
The percentage of cash held in the portfolio is: 39.98%
New Assets Added
  • NX
  • MATW
  • MRCY
Assets Removed
Asset Action Perf %
EVI Buy All 5.74%
CYRX Buy All 25.81%
TGI Sell All 4.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 15.55% 2.02%
INSW International Seaways, Inc. Buy 12.68% 11.76%
BLD TopBuild Corp. Buy 14.61% -2.51%
JBLU JetBlue Airways Corporation Buy 15.69% 4.68%
ASGN ASGN Incorporated Buy 7.84% -1.38%
RYI Ryerson Holding Corporation Buy 13.06% -4.14%
NSSC Napco Security Technologies, Inc. Buy 13.84% 1.54%
EVI EVI Industries, Inc. Sell -5.6% 11.21%
CYRX Cryoport, Inc. Sell -4.99% 20.94%
JELD JELD-WEN Holding, Inc. Sell -6.09% -8.86%
RGR Sturm, Ruger & Company, Inc. Sell -8% 0.12%
IIIN Insteel Industries, Inc. Sell -5.14% 0.64%
The percentage of cash held in the portfolio is: 36.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 15.6% 2.92%
INSW International Seaways, Inc. Buy 12.65% 12.09%
BLD TopBuild Corp. Buy 14.6% -2.05%
JBLU JetBlue Airways Corporation Buy 15.78% 5.89%
IESC IES Holdings, Inc. Buy 7.34% -7.12%
ASGN ASGN Incorporated Buy 7.81% -1.26%
RYI Ryerson Holding Corporation Buy 13.55% 0%
NSSC Napco Security Technologies, Inc. Buy 13.55% 0%
EVI EVI Industries, Inc. Sell -5.56% 11.34%
CYRX Cryoport, Inc. Sell -5.35% 14.63%
JELD JELD-WEN Holding, Inc. Sell -5.98% -7.46%
RGR Sturm, Ruger & Company, Inc. Sell -7.96% 0.02%
IIIN Insteel Industries, Inc. Sell -5.15% 0%
The percentage of cash held in the portfolio is: 29.1%
New Assets Added
  • IIIN
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
MRCY Sell All 6.44%
KMT Sell All 7.66%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 12.46% 1.26%
KMT Kennametal Inc. Buy 13.38% 8.69%
SHYF The Shyft Group, Inc. Buy 11.12% 1.45%
TGI Triumph Group, Inc. Buy 15.27% 1.81%
INSW International Seaways, Inc. Buy 12.36% 10.73%
BLD TopBuild Corp. Buy 15.28% 3.64%
JBLU JetBlue Airways Corporation Buy 15.56% 5.55%
SAVE Spirit Airlines, Inc. Buy 11.77% -7.52%
IESC IES Holdings, Inc. Buy 7.82% 0%
ASGN ASGN Incorporated Buy 7.82% 0%
EVI EVI Industries, Inc. Sell -5.54% 10.77%
CYRX Cryoport, Inc. Sell -5.45% 12.19%
JELD JELD-WEN Holding, Inc. Sell -5.98% -8.72%
RGR Sturm, Ruger & Company, Inc. Sell -7.87% 0.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.69% -1.4%
KMT Kennametal Inc. Buy 12.96% 9.31%
SHYF The Shyft Group, Inc. Buy 10.66% 0.97%
TGI Triumph Group, Inc. Buy 14.76% 2.16%
INSW International Seaways, Inc. Buy 11.91% 10.68%
BLD TopBuild Corp. Buy 14.39% 1.33%
JBLU JetBlue Airways Corporation Buy 15.66% 10.23%
SAVE Spirit Airlines, Inc. Buy 12.54% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 11.56% 0%
ERII Energy Recovery, Inc. Sell -6.13% -6.6%
EVI EVI Industries, Inc. Sell -5.38% 10.07%
CYRX Cryoport, Inc. Sell -5.02% 16%
JELD JELD-WEN Holding, Inc. Sell -5.58% -5.3%
RGR Sturm, Ruger & Company, Inc. Sell -7.59% -0.05%
The percentage of cash held in the portfolio is: 13.56%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.72% -2.01%
KMT Kennametal Inc. Buy 12.77% 6.79%
SHYF The Shyft Group, Inc. Buy 10.83% 1.69%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.83% 12.26%
TGI Triumph Group, Inc. Buy 14.85% 1.88%
INSW International Seaways, Inc. Buy 11.81% 8.88%
BLD TopBuild Corp. Buy 14.16% -1.15%
JBLU JetBlue Airways Corporation Buy 14.97% 4.51%
FDX FedEx Corporation Buy 12.37% 0%
SAVE Spirit Airlines, Inc. Buy 12.37% 0%
ERII Energy Recovery, Inc. Sell -6.17% -6.29%
EVI EVI Industries, Inc. Sell -5.37% 10.9%
CYRX Cryoport, Inc. Sell -5% 17%
JELD JELD-WEN Holding, Inc. Sell -5.53% -3.35%
RGR Sturm, Ruger & Company, Inc. Sell -7.64% 0.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
ATI Sell All 15.45%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 13.03% 17.01%
TPIC TPI Composites, Inc. Buy 11.41% 24.16%
MRCY Mercury Systems, Inc. Buy 11.5% -4.6%
KMT Kennametal Inc. Buy 12.95% 7.45%
SHYF The Shyft Group, Inc. Buy 10.83% 0.89%
BW Babcock & Wilcox Enterprises, Inc. Buy 12.93% 21.7%
TGI Triumph Group, Inc. Buy 14.63% -0.35%
INSW International Seaways, Inc. Buy 11.85% 8.42%
BLD TopBuild Corp. Buy 14.44% 0%
JBLU JetBlue Airways Corporation Buy 14.44% 0%
ERII Energy Recovery, Inc. Sell -6.26% -7.06%
EVI EVI Industries, Inc. Sell -5.54% 8.84%
CYRX Cryoport, Inc. Sell -5.06% 16.69%
JELD JELD-WEN Holding, Inc. Sell -5.47% -1.53%
RGR Sturm, Ruger & Company, Inc. Sell -7.8% -1.11%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
SPR Sell All -6.5%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 13.03% 15.99%
SPR Spirit AeroSystems Holdings, Inc. Buy 10.64% -5.24%
TPIC TPI Composites, Inc. Buy 11.96% 29.03%
MRCY Mercury Systems, Inc. Buy 11.92% -1.94%
KMT Kennametal Inc. Buy 12.76% 4.93%
SHYF The Shyft Group, Inc. Buy 10.66% -1.53%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.83% 10.38%
TGI Triumph Group, Inc. Buy 14.51% -2.02%
INSW International Seaways, Inc. Buy 11.93% 8.19%
ERII Energy Recovery, Inc. Sell -6.1% -3.45%
EVI EVI Industries, Inc. Sell -5.77% 5.82%
CYRX Cryoport, Inc. Sell -5.06% 17.5%
JELD JELD-WEN Holding, Inc. Sell -5.29% 2.58%
RGR Sturm, Ruger & Company, Inc. Sell -7.78% 0%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
  • RGR
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 13.19% 15.24%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.55% 0.92%
TPIC TPI Composites, Inc. Buy 12.78% 35.23%
MRCY Mercury Systems, Inc. Buy 12.3% -0.78%
KMT Kennametal Inc. Buy 12.6% 1.66%
SHYF The Shyft Group, Inc. Buy 10.88% -1.45%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.75% 7.55%
TGI Triumph Group, Inc. Buy 14.93% -1.11%
INSW International Seaways, Inc. Buy 11.24% 0%
ERII Energy Recovery, Inc. Sell -6.39% -6.37%
EVI EVI Industries, Inc. Sell -6.12% 1.97%
CYRX Cryoport, Inc. Sell -6.4% -2.5%
JELD JELD-WEN Holding, Inc. Sell -5.54% 0%
The percentage of cash held in the portfolio is: 13.24%
New Assets Added
  • JELD
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
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
ATI ATI Inc. Buy 12.52% 13.83%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.14% 1.26%
TPIC TPI Composites, Inc. Buy 12.16% 33.89%
MRCY Mercury Systems, Inc. Buy 11.85% -0.55%
KMT Kennametal Inc. Buy 12.13% 1.86%
SHYF The Shyft Group, Inc. Buy 10.85% 2.26%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.59% 10.38%
BLDR Builders FirstSource, Inc. Buy 10.74% 6.43%
TGI Triumph Group, Inc. Buy 14.51% 0%
BCC Boise Cascade Company Buy 14.51% 0%
CVEO Civeo Corporation Sell -6.04% -6.11%
ERII Energy Recovery, Inc. Sell -5.95% -2.99%
EVI EVI Industries, Inc. Sell -6% 0%
CYRX Cryoport, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • CYRX
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
BCC Buy All -5.37%
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 11.96% 6.19%
ATI ATI Inc. Buy 12.62% 12.06%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.37% 0.98%
CYRX Cryoport, Inc. Buy 11.96% -5.12%
TPIC TPI Composites, Inc. Buy 11.67% 25.5%
MRCY Mercury Systems, Inc. Buy 12.07% -1.02%
KMT Kennametal Inc. Buy 12.38% 1.57%
SHYF The Shyft Group, Inc. Buy 10.97% 1.05%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.95% 1.89%
BLDR Builders FirstSource, Inc. Buy 10.71% 3.75%
CVEO Civeo Corporation Sell -6.11% -4.94%
BCC Boise Cascade Company Sell -6.35% -2.86%
ERII Energy Recovery, Inc. Sell -6.18% -4.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GBX Buy All -2.35%
Assets Rebalanced
Asset Action Weight
SHYF Sell -1.35%
BW Sell -1.47%
BLDR Sell -1.94%
TPIC Sell -2.47%
CYRX Buy 1.27%
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 11.38% 1.26%
ATI ATI Inc. Buy 12.57% 11.85%
TPIC TPI Composites, Inc. Buy 13.72% 22.15%
EVI EVI Industries, Inc. Buy 12.16% 8.24%
CYRX Cryoport, Inc. Buy 11.47% 2.08%
MRCY Mercury Systems, Inc. Buy 12.16% 0%
BLDR Builders FirstSource, Inc. Buy 12.16% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 12.16% 0%
SHYF The Shyft Group, Inc. Buy 12.16% 0%
KMT Kennametal Inc. Buy 12.16% 0%
CVEO Civeo Corporation Sell -6.11% -5.16%
GBX The Greenbrier Companies, Inc. Sell -5.83% -0.27%
BCC Boise Cascade Company Sell -6.27% -1.67%
ERII Energy Recovery, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
Assets Removed
Asset Action Perf %
KELYA Buy All -0.72%
MRCY Buy All -4.04%
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 11.15% -1.66%
ATI ATI Inc. Buy 12.86% 13.39%
TPIC TPI Composites, Inc. Buy 12.67% 11.74%
EVI EVI Industries, Inc. Buy 11.44% 0.93%
CYRX Cryoport, Inc. Buy 11.34% 0%
CCRN Cross Country Healthcare, Inc. Buy 13.71% 0%
CVEO Civeo Corporation Sell -6.12% -4.38%
KELYA Kelly Services, Inc. Sell -5.82% 0.81%
GBX The Greenbrier Companies, Inc. Sell -5.69% 2.9%
MRCY Mercury Systems, Inc. Sell -6.32% -1.63%
BCC Boise Cascade Company Sell -6.21% 0.2%
The percentage of cash held in the portfolio is: 57%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 11.23% -1.87%
ATI ATI Inc. Buy 13.16% 15.03%
DE Deere & Company Buy 11.17% -2.38%
TPIC TPI Composites, Inc. Buy 12.21% 6.71%
EVI EVI Industries, Inc. Buy 10.93% -4.42%
CYRX Cryoport, Inc. Buy 11.02% -3.69%
CVEO Civeo Corporation Sell -5.96% -0.65%
KELYA Kelly Services, Inc. Sell -5.76% 2.59%
GBX The Greenbrier Companies, Inc. Sell -5.73% 3.21%
MRCY Mercury Systems, Inc. Sell -6.28% 0%
BCC Boise Cascade Company Sell -6.28% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • MRCY
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 11.6% 0%
ATI ATI Inc. Buy 11.6% 0%
DE Deere & Company Buy 11.6% 0%
TPIC TPI Composites, Inc. Buy 11.6% 0%
EVI EVI Industries, Inc. Buy 11.6% 0%
CYRX Cryoport, Inc. Buy 11.6% 0%
CVEO Civeo Corporation Sell -6% 0%
KELYA Kelly Services, Inc. Sell -6% 0%
GBX The Greenbrier Companies, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 48.4%
New Assets Added
  • CVEO
  • KELYA
  • GBX
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
STRL Buy All 8.56%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRL Sterling Infrastructure, Inc. Sell -5.28% 3.9%
The percentage of cash held in the portfolio is: 105.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All 8.85%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BW Babcock & Wilcox Enterprises, Inc. Sell -5.89% 2.65%
STRL Sterling Infrastructure, Inc. Sell -5.35% 3.11%
The percentage of cash held in the portfolio is: 111.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVEE Buy All 0.5%
CSWI Buy All -3.84%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Sell -5.91% 0.6%
CSWI CSW Industrials, Inc. Sell -6.16% -3.55%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.06% 0%
STRL Sterling Infrastructure, Inc. Sell -5.41% 2.06%
The percentage of cash held in the portfolio is: 123.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All 2.18%
GNK Sell All 1.47%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 13.72% -2.43%
GNK Genco Shipping & Trading Limited Buy 14.15% 0.64%
NVEE NV5 Global, Inc. Sell -5.97% 0.24%
CSWI CSW Industrials, Inc. Sell -6.06% -1.26%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.2% -1.77%
STRL Sterling Infrastructure, Inc. Sell -5.33% 4.16%
The percentage of cash held in the portfolio is: 95.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 5.63%
KTOS Sell All -0.73%
APG Sell All -0.49%
BLD Sell All -0.74%
PRLB Sell All -3.08%
BBCP Sell All -4.36%
MRCY Sell All -0.84%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.14% 1.58%
APG APi Group Corporation Buy 12.91% -1.03%
BLD TopBuild Corp. Buy 12.89% -1.36%
PRLB Proto Labs, Inc. Buy 12.91% -1.94%
BBCP Concrete Pumping Holdings, Inc. Buy 12.03% -2.99%
MRCY Mercury Systems, Inc. Buy 13.63% -1.95%
XPO XPO, Inc. Buy 13.6% -3.39%
GNK Genco Shipping & Trading Limited Buy 13.83% -1.76%
TITN Titan Machinery Inc. Sell -6.03% 5.83%
NVEE NV5 Global, Inc. Sell -5.9% 1.53%
CSWI CSW Industrials, Inc. Sell -6% -0.18%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.26% -2.65%
STRL Sterling Infrastructure, Inc. Sell -5.35% 3.95%
The percentage of cash held in the portfolio is: 24.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -3.49%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.21% 3.32%
APG APi Group Corporation Buy 12.86% -0.26%
BLD TopBuild Corp. Buy 12.89% -0.18%
PRLB Proto Labs, Inc. Buy 12.92% -0.68%
DRS Leonardo DRS, Inc. Buy 12.67% -3.5%
BBCP Concrete Pumping Holdings, Inc. Buy 11.78% -3.87%
MRCY Mercury Systems, Inc. Buy 13.95% 1.53%
XPO XPO, Inc. Buy 13.51% -2.85%
GNK Genco Shipping & Trading Limited Buy 13.88% -0.2%
HLIO Helios Technologies, Inc. Buy 10.33% -1.43%
TITN Titan Machinery Inc. Sell -6.06% 4.23%
NVEE NV5 Global, Inc. Sell -5.91% 0.11%
CSWI CSW Industrials, Inc. Sell -6.02% -1.64%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.51% -7.96%
STRL Sterling Infrastructure, Inc. Sell -5.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MRCY Buy 2.83%
HLIO Buy 1.56%
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.03% 3.43%
APG APi Group Corporation Buy 12.79% 0.69%
BLD TopBuild Corp. Buy 12.77% 0.37%
PRLB Proto Labs, Inc. Buy 13.07% 2%
DRS Leonardo DRS, Inc. Buy 12.81% -0.94%
BBCP Concrete Pumping Holdings, Inc. Buy 11.89% -1.5%
MRCY Mercury Systems, Inc. Buy 9.96% 2.9%
XPO XPO, Inc. Buy 13.33% -2.7%
GNK Genco Shipping & Trading Limited Buy 13.64% -0.44%
HLIO Helios Technologies, Inc. Buy 8.76% 0%
TITN Titan Machinery Inc. Sell -6.17% 1%
NVEE NV5 Global, Inc. Sell -5.95% -2.07%
CSWI CSW Industrials, Inc. Sell -6% -2.81%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • HLIO
Assets Removed
Asset Action Perf %
HLIO Buy All -7.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.92% 2.03%
APG APi Group Corporation Buy 12.94% 1.38%
BLD TopBuild Corp. Buy 12.77% -0.15%
PRLB Proto Labs, Inc. Buy 13% 0.94%
DRS Leonardo DRS, Inc. Buy 12.73% -2.11%
BBCP Concrete Pumping Holdings, Inc. Buy 11.88% -2.12%
MRCY Mercury Systems, Inc. Buy 9.79% 0.66%
XPO XPO, Inc. Buy 13.28% -3.59%
GNK Genco Shipping & Trading Limited Buy 13.59% -1.37%
TITN Titan Machinery Inc. Sell -6.05% 3.35%
NVEE NV5 Global, Inc. Sell -5.98% -2.06%
CSWI CSW Industrials, Inc. Sell -5.98% -1.94%
HLIO Helios Technologies, Inc. Sell -6.02% -2.71%
The percentage of cash held in the portfolio is: 11.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -8.6%
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 15.39% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.8% 0.11%
APG APi Group Corporation Buy 12.8% -0.69%
BLD TopBuild Corp. Buy 12.8% -0.85%
PRLB Proto Labs, Inc. Buy 12.8% -1.57%
DRS Leonardo DRS, Inc. Buy 12.8% -2.47%
BBCP Concrete Pumping Holdings, Inc. Buy 11.81% -3.62%
MRCY Mercury Systems, Inc. Buy 9.39% -4.43%
XPO XPO, Inc. Buy 13.76% -1.08%
GNK Genco Shipping & Trading Limited Buy 13.65% -1.81%
TITN Titan Machinery Inc. Sell -5.9% 6.7%
CAR Avis Budget Group, Inc. Sell -6.34% -4.41%
NVEE NV5 Global, Inc. Sell -5.92% 0%
CSWI CSW Industrials, Inc. Sell -5.92% 0%
HLIO Helios Technologies, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVEE
  • CSWI
  • HLIO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
KTOS Buy 2.97%
APG Buy 3.05%
BLD Buy 3.06%
PRLB Buy 3.13%
DRS Buy 3.22%
BBCP Buy 2.34%
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 15.33% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.59% -1.52%
DRS Leonardo DRS, Inc. Buy 9.56% -1.84%
MRCY Mercury Systems, Inc. Buy 9.35% -3.98%
BLD TopBuild Corp. Buy 9.66% -0.8%
APG APi Group Corporation Buy 9.72% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 9.45% -2.99%
PRLB Proto Labs, Inc. Buy 9.66% -0.8%
XPO XPO, Inc. Buy 13.79% 0%
GNK Genco Shipping & Trading Limited Buy 13.79% 0%
TITN Titan Machinery Inc. Sell -5.89% 6.03%
CAR Avis Budget Group, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • XPO
  • GNK
Assets Removed
Asset Action Perf %
AVAV Buy All 10.42%
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 13.26% 4.73%
EPAC Enerpac Tool Group Corp. Buy 13.11% 3.51%
NX Quanex Building Products Corporation Buy 15.35% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.66% 0%
DRS Leonardo DRS, Inc. Buy 9.66% 0%
MRCY Mercury Systems, Inc. Buy 9.66% 0%
BLD TopBuild Corp. Buy 9.66% 0%
APG APi Group Corporation Buy 9.66% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.66% 0%
PRLB Proto Labs, Inc. Buy 9.66% 0%
AVAV AeroVironment, Inc. Sell -5.12% 9.97%
TITN Titan Machinery Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TITN
  • KTOS
  • DRS
  • MRCY
  • BLD
  • APG
  • BBCP
  • PRLB
Assets Removed
Asset Action Perf %
MRCY Buy All 3.95%
PRLB Buy All 0.43%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 12.91% 1.68%
EPAC Enerpac Tool Group Corp. Buy 13.27% 4.53%
NX Quanex Building Products Corporation Buy 15.03% 4.42%
AVAV AeroVironment, Inc. Sell -5.12% 10.26%
MRCY Mercury Systems, Inc. Sell -5.7% 6.9%
PRLB Proto Labs, Inc. Sell -5.95% 2.78%
The percentage of cash held in the portfolio is: 75.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLDR Buy All -7.22%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 12.8% 0.99%
EPAC Enerpac Tool Group Corp. Buy 13.09% 3.25%
NX Quanex Building Products Corporation Buy 15.02% 4.53%
AVAV AeroVironment, Inc. Sell -4.99% 12.36%
BLDR Builders FirstSource, Inc. Sell -5.91% -3.55%
MRCY Mercury Systems, Inc. Sell -5.63% 7.91%
PRLB Proto Labs, Inc. Sell -5.91% 3.24%
The percentage of cash held in the portfolio is: 81.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMS Buy All -4.88%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 12.86% 0.99%
EPAC Enerpac Tool Group Corp. Buy 13.03% 2.35%
NX Quanex Building Products Corporation Buy 14.43% -0.08%
AVAV AeroVironment, Inc. Sell -4.97% 13.16%
WMS Advanced Drainage Systems, Inc. Sell -5.81% -1.31%
BLDR Builders FirstSource, Inc. Sell -5.81% -1.35%
MRCY Mercury Systems, Inc. Sell -5.82% 5.29%
PRLB Proto Labs, Inc. Sell -5.85% 4.77%
The percentage of cash held in the portfolio is: 87.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 12.86% -0.6%
EPAC Enerpac Tool Group Corp. Buy 12.71% -1.76%
JBT John Bean Technologies Corporation Buy 12.6% -2.59%
NX Quanex Building Products Corporation Buy 14.34% -2.18%
AVAV AeroVironment, Inc. Sell -5.52% 4.89%
WMS Advanced Drainage Systems, Inc. Sell -5.89% -1.13%
BLDR Builders FirstSource, Inc. Sell -5.91% -1.41%
MRCY Mercury Systems, Inc. Sell -6.15% 1.47%
PRLB Proto Labs, Inc. Sell -6.02% 3.55%
The percentage of cash held in the portfolio is: 76.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 2.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 1.7% 5.44%
MLI Mueller Industries, Inc. Buy 12.92% 0.25%
EPAC Enerpac Tool Group Corp. Buy 12.74% -1.13%
JBT John Bean Technologies Corporation Buy 12.97% 0.66%
NX Quanex Building Products Corporation Buy 14.61% 0%
AVAV AeroVironment, Inc. Sell -5.61% 3.02%
WMS Advanced Drainage Systems, Inc. Sell -5.9% -1.55%
BLDR Builders FirstSource, Inc. Sell -6.06% -4.38%
MRCY Mercury Systems, Inc. Sell -6.22% 0%
PRLB Proto Labs, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 75.06%
New Assets Added
  • MRCY
  • PRLB
  • NX
Assets Removed
Asset Action Perf %
GNRC Buy All -3.21%
DSGR Buy All 1.75%
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 1.61% 1.32%
MLI Mueller Industries, Inc. Buy 12.76% 0.37%
EPAC Enerpac Tool Group Corp. Buy 12.54% -1.31%
JBT John Bean Technologies Corporation Buy 12.52% -1.52%
TPIC TPI Composites, Inc. Buy 11.71% -7.89%
GNRC Generac Holdings Inc. Sell -6.82% -4.94%
DSGR Distribution Solutions Group, Inc. Sell -6.24% 4%
AVAV AeroVironment, Inc. Sell -5.49% 3.81%
WMS Advanced Drainage Systems, Inc. Sell -5.73% 0%
BLDR Builders FirstSource, Inc. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 78.86%
New Assets Added
  • WMS
  • BLDR
Assets Removed
Asset Action Perf %
TXT Sell All 5.4%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 14.45% 5.76%
JELD JELD-WEN Holding, Inc. Buy 1.58% 0.55%
MLI Mueller Industries, Inc. Buy 12.58% 0%
EPAC Enerpac Tool Group Corp. Buy 12.58% 0%
JBT John Bean Technologies Corporation Buy 12.58% 0%
TPIC TPI Composites, Inc. Buy 12.58% 0%
GNRC Generac Holdings Inc. Sell -6.78% -5.44%
DSGR Distribution Solutions Group, Inc. Sell -6.26% 2.61%
AVAV AeroVironment, Inc. Sell -5.65% 0%
The percentage of cash held in the portfolio is: 52.33%
New Assets Added
  • AVAV
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
Asset Action Perf %
IEP Sell All -9.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 13.83% 3.68%
JELD JELD-WEN Holding, Inc. Buy 1.53% -0.27%
IEP Icahn Enterprises L.P. Buy 25.03% -1.25%
GNRC Generac Holdings Inc. Sell -6.43% -2.39%
DSGR Distribution Solutions Group, Inc. Sell -5.72% 8.96%
The percentage of cash held in the portfolio is: 71.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -1.78%
CAT Sell All 5.63%
WMS Sell All 1.35%
IBP Sell All 8.19%
AAL Sell All -2.23%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAT Caterpillar Inc. Buy 12.98% 4.2%
WMS Advanced Drainage Systems, Inc. Buy 12.44% -0.12%
IBP Installed Building Products, Inc. Buy 12.82% 5.38%
AAL American Airlines Group Inc. Buy 11.98% -2.36%
TXT Textron Inc. Buy 13.98% 3.98%
JELD JELD-WEN Holding, Inc. Buy 1.51% -2.69%
IEP Icahn Enterprises L.P. Buy 25.17% -1.5%
GNRC Generac Holdings Inc. Sell -6.32% 0.14%
DSGR Distribution Solutions Group, Inc. Sell -6.23% 1.56%
SPCE Virgin Galactic Holdings, Inc. Sell -5.4% 3.55%
The percentage of cash held in the portfolio is: 27.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Buy All -0.41%
ROCK Buy All -2.11%
GNK Sell All 9.8%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 12.24% 10.57%
CAT Caterpillar Inc. Buy 13% 5.14%
WMS Advanced Drainage Systems, Inc. Buy 12.45% 0.71%
IBP Installed Building Products, Inc. Buy 13.06% 8.09%
AAL American Airlines Group Inc. Buy 11.84% -2.82%
TXT Textron Inc. Buy 13.7% 2.62%
JELD JELD-WEN Holding, Inc. Buy 1.55% 0.44%
IEP Icahn Enterprises L.P. Buy 24.99% -1.5%
ROCK Gibraltar Industries, Inc. Sell -6.4% -2.47%
GNRC Generac Holdings Inc. Sell -6.41% -1.94%
DSGR Distribution Solutions Group, Inc. Sell -6.27% 0.19%
SPCE Virgin Galactic Holdings, Inc. Sell -5.3% 4.73%
AMRC Ameresco, Inc. Sell -5.16% 7.32%
The percentage of cash held in the portfolio is: 26.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All 4.16%
JBHT Sell All -4.58%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 12.47% 13.87%
VVI Viad Corp Buy 13.36% 9.2%
CAT Caterpillar Inc. Buy 12.79% 4.54%
WMS Advanced Drainage Systems, Inc. Buy 12.18% -0.45%
JBHT J.B. Hunt Transport Services, Inc. Buy 11.79% -3.65%
IBP Installed Building Products, Inc. Buy 12.97% 8.54%
AAL American Airlines Group Inc. Buy 12.38% 2.76%
TXT Textron Inc. Buy 13.44% 1.8%
JELD JELD-WEN Holding, Inc. Buy 1.54% 1.26%
IEP Icahn Enterprises L.P. Buy 25.09% 0%
ROCK Gibraltar Industries, Inc. Sell -6.48% -4.97%
GNRC Generac Holdings Inc. Sell -6.39% -2.81%
DSGR Distribution Solutions Group, Inc. Sell -6.12% 1.49%
SPCE Virgin Galactic Holdings, Inc. Sell -5.5% 0%
AMRC Ameresco, Inc. Sell -5.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • AMRC
  • IEP
Assets Removed
Asset Action Perf %
CVEO Sell All 1.96%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 14.09% 1.87%
GNK Genco Shipping & Trading Limited Buy 12.3% 12.27%
VVI Viad Corp Buy 13.44% 9.79%
CAT Caterpillar Inc. Buy 12.7% 3.69%
WMS Advanced Drainage Systems, Inc. Buy 12.22% -0.2%
JBHT J.B. Hunt Transport Services, Inc. Buy 11.97% -2.24%
IBP Installed Building Products, Inc. Buy 12.81% 7.12%
AAL American Airlines Group Inc. Buy 12.41% 2.89%
TXT Textron Inc. Buy 13.52% 2.25%
JELD JELD-WEN Holding, Inc. Buy 1.52% 0%
ROCK Gibraltar Industries, Inc. Sell -6.47% -4.63%
GNRC Generac Holdings Inc. Sell -6.3% -1.31%
DSGR Distribution Solutions Group, Inc. Sell -6.21% 0.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
Assets Removed
Asset Action Perf %
GLDD Buy All 3.25%
VMI Buy All 8.19%
CRS Sell All -2.39%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 12.66% -1.9%
CVEO Civeo Corporation Buy 13.75% -2.17%
GNK Genco Shipping & Trading Limited Buy 12.23% 9.85%
VVI Viad Corp Buy 13.17% 5.9%
CAT Caterpillar Inc. Buy 12.73% 2.32%
WMS Advanced Drainage Systems, Inc. Buy 12.63% 1.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.1% -2.76%
IBP Installed Building Products, Inc. Buy 12.8% 5.33%
AAL American Airlines Group Inc. Buy 12.43% 1.44%
TXT Textron Inc. Buy 13.5% 0.56%
VMI Valmont Industries, Inc. Sell -5.62% 8.27%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.19% 6.93%
ROCK Gibraltar Industries, Inc. Sell -6.55% -4.31%
GNRC Generac Holdings Inc. Sell -6.32% 0%
DSGR Distribution Solutions Group, Inc. Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNRC
  • DSGR
Assets Removed
Asset Action Perf %
TBI Buy All 7.62%
Assets Rebalanced
Asset Action Weight
CVEO Buy 0.64%
TXT Buy 1.35%
IBP Buy 1.84%
AAL Buy 1.62%
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 12.72% -1.84%
CVEO Civeo Corporation Buy 12.11% -2.91%
GNK Genco Shipping & Trading Limited Buy 12.11% 8.37%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.28% -1.66%
WMS Advanced Drainage Systems, Inc. Buy 12.56% 0.59%
CAT Caterpillar Inc. Buy 12.7% 1.72%
VVI Viad Corp Buy 13.08% 4.72%
AAL American Airlines Group Inc. Buy 10.91% 1.97%
IBP Installed Building Products, Inc. Buy 11.15% 6.72%
TXT Textron Inc. Buy 11.51% 0.64%
TBI TrueBlue, Inc. Sell -5.67% 5.63%
VMI Valmont Industries, Inc. Sell -5.66% 8.06%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.16% 7.79%
ROCK Gibraltar Industries, Inc. Sell -6.65% -5.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All -3.85%
Assets Rebalanced
Asset Action Weight
AAL Sell -1.83%
IBP Sell -2.18%
GNK Sell -1.76%
CVEO Sell -1.86%
CRS Buy 0.87%
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 11.14% -3.13%
CVEO Civeo Corporation Buy 13.91% -3.74%
GNK Genco Shipping & Trading Limited Buy 13.77% 7.15%
IBP Installed Building Products, Inc. Buy 13.27% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 12.56% 0.2%
CAT Caterpillar Inc. Buy 12.67% 1.02%
VVI Viad Corp Buy 13.2% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.36% -1.44%
AAL American Airlines Group Inc. Buy 12.57% 0.26%
TXT Textron Inc. Buy 11.48% 0%
AVAV AeroVironment, Inc. Sell -5.94% -0.07%
TBI TrueBlue, Inc. Sell -5.46% 9.44%
VMI Valmont Industries, Inc. Sell -5.75% 6.97%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.18% 7.79%
ROCK Gibraltar Industries, Inc. Sell -6.59% -4.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 11.23% -1.95%
CVEO Civeo Corporation Buy 14.1% -2.09%
GNK Genco Shipping & Trading Limited Buy 13.73% 7.26%
IBP Installed Building Products, Inc. Buy 12.49% 0%
WMS Advanced Drainage Systems, Inc. Buy 12.49% 0%
CAT Caterpillar Inc. Buy 12.49% 0%
SHYF The Shyft Group, Inc. Buy 12.49% 0%
VVI Viad Corp Buy 12.49% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.49% 0%
AAL American Airlines Group Inc. Buy 12.49% 0%
AVAV AeroVironment, Inc. Sell -5.99% -1.31%
TBI TrueBlue, Inc. Sell -5.27% 12.38%
VMI Valmont Industries, Inc. Sell -5.84% 5.09%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.18% 7.36%
ROCK Gibraltar Industries, Inc. Sell -6.2% 1.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
Assets Removed
Asset Action Perf %
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 11.36% -2.37%
ERII Energy Recovery, Inc. Buy 11.2% -3.76%
CVEO Civeo Corporation Buy 14.44% -1.26%
GNK Genco Shipping & Trading Limited Buy 13% 0%
AVAV AeroVironment, Inc. Sell -6.16% -2.56%
TBI TrueBlue, Inc. Sell -6.02% 1.35%
VMI Valmont Industries, Inc. Sell -6.15% 1.66%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.26% 7.36%
ROCK Gibraltar Industries, Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 80.01%
New Assets Added
  • ROCK
  • GNK
Assets Removed
Asset Action Perf %
GNK Buy All -3.24%
VSEC Sell All 6.34%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 12.38% 6.57%
CRS Carpenter Technology Corporation Buy 11.4% -2.34%
ERII Energy Recovery, Inc. Buy 11.27% -3.45%
CVEO Civeo Corporation Buy 14.13% -3.65%
AVAV AeroVironment, Inc. Sell -6.15% -2.03%
TBI TrueBlue, Inc. Sell -6.23% -1.67%
GNK Genco Shipping & Trading Limited Sell -6.24% -1.82%
VMI Valmont Industries, Inc. Sell -6.13% 2.15%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.27% 7.58%
The percentage of cash held in the portfolio is: 80.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -8.35%
MATX Sell All 1.39%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 11.75% 2.62%
VSEC VSE Corporation Buy 12.11% 5.56%
CRS Carpenter Technology Corporation Buy 11.45% -0.62%
ERII Energy Recovery, Inc. Buy 11.49% -0.31%
SHYF The Shyft Group, Inc. Buy 11.07% -3.93%
CVEO Civeo Corporation Buy 14.48% 0%
AVAV AeroVironment, Inc. Sell -6.06% -1.87%
TBI TrueBlue, Inc. Sell -6.11% -1.11%
GNK Genco Shipping & Trading Limited Sell -6.09% -0.68%
VMI Valmont Industries, Inc. Sell -6.11% 1.38%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.63% 0%
The percentage of cash held in the portfolio is: 57.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 12.2% 2.4%
MATX Matson, Inc. Buy 11.75% 2.62%
VSEC VSE Corporation Buy 12.11% 5.56%
CRS Carpenter Technology Corporation Buy 11.45% -0.62%
ERII Energy Recovery, Inc. Buy 11.49% -0.31%
SHYF The Shyft Group, Inc. Buy 11.07% -3.93%
CVEO Civeo Corporation Buy 14.48% 0%
AVAV AeroVironment, Inc. Sell -6.06% -1.87%
TBI TrueBlue, Inc. Sell -6.11% -1.11%
GNK Genco Shipping & Trading Limited Sell -6.09% -0.68%
VMI Valmont Industries, Inc. Sell -6.11% 1.38%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.63% 0%
The percentage of cash held in the portfolio is: 45.45%
New Assets Added
  • GLDD
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
NPO Sell All 5%
JBLU Sell All 21.25%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 12.12% 4.62%
JBLU JetBlue Airways Corporation Buy 15.58% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.27% 5.83%
MATX Matson, Inc. Buy 11.94% 7.25%
VSEC VSE Corporation Buy 12.41% 11.18%
SITE SiteOne Landscape Supply, Inc. Buy 12.85% 0.72%
CRS Carpenter Technology Corporation Buy 11.2% 0%
ERII Energy Recovery, Inc. Buy 11.2% 0%
SHYF The Shyft Group, Inc. Buy 11.2% 0%
OFLX Omega Flex, Inc. Buy 11.2% 0%
AVAV AeroVironment, Inc. Sell -5.99% -3.59%
TBI TrueBlue, Inc. Sell -6.05% -2.94%
GNK Genco Shipping & Trading Limited Sell -5.91% -0.51%
VMI Valmont Industries, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VMI
  • CRS
  • ERII
  • SHYF
  • OFLX
Assets Removed
Asset Action Perf %
ATRO Buy All -5.49%
BCC Buy All -5.26%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 11.77% 0.58%
JBLU JetBlue Airways Corporation Buy 15.82% 25.44%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.32% 5.24%
MATX Matson, Inc. Buy 11.92% 6.02%
VSEC VSE Corporation Buy 11.76% 4.4%
SITE SiteOne Landscape Supply, Inc. Buy 12.88% 0%
AVAV AeroVironment, Inc. Sell -6.03% -3.16%
ATRO Astronics Corporation Sell -6.06% -3.62%
BCC Boise Cascade Company Sell -6.03% -3.25%
TBI TrueBlue, Inc. Sell -5.94% 0%
GNK Genco Shipping & Trading Limited Sell -5.94% 0%
The percentage of cash held in the portfolio is: 53.52%
New Assets Added
  • TBI
  • GNK
  • SITE
Assets Removed
Asset Action Perf %
SHYF Buy All -2.77%
TDG Buy All -3.42%
GNK Sell All -1.84%
ASPN Sell All 51.28%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 11.79% -1.28%
JBLU JetBlue Airways Corporation Buy 16.54% 28.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.48% 4.52%
GNK Genco Shipping & Trading Limited Buy 11.93% -1.62%
MATX Matson, Inc. Buy 12.09% 5.39%
ASPN Aspen Aerogels, Inc. Buy 14.51% 26.26%
VSEC VSE Corporation Buy 11.77% 2.44%
SHYF The Shyft Group, Inc. Sell -5.33% 2.86%
TDG TransDigm Group Incorporated Sell -6.79% -1.18%
AVAV AeroVironment, Inc. Sell -5.96% 0%
ATRO Astronics Corporation Sell -5.96% 0%
BCC Boise Cascade Company Sell -5.96% 0%
The percentage of cash held in the portfolio is: 38.89%
New Assets Added
  • AVAV
  • ATRO
  • BCC
Assets Removed
Asset Action Perf %
SPCE Buy All 3.91%
CCRN Buy All 7.79%
UAL Buy All 0.1%
ARCB Sell All 8.56%
GTLS Sell All 0.99%
WSO Sell All -3.07%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.78% 4.11%
WSO Watsco, Inc. Buy 12.8% 3.55%
NPO EnPro Industries, Inc. Buy 12.73% 3.31%
ARCB ArcBest Corporation Buy 11.98% 12.53%
JBLU JetBlue Airways Corporation Buy 14.04% 5.75%
JBHT J.B. Hunt Transport Services, Inc. Buy 12.91% 4.76%
GNK Genco Shipping & Trading Limited Buy 12.8% 2.23%
MATX Matson, Inc. Buy 12.53% 5.85%
ASPN Aspen Aerogels, Inc. Buy 12.96% 9.25%
VSEC VSE Corporation Buy 12.46% 5.06%
SPCE Virgin Galactic Holdings, Inc. Sell -5.89% -4.47%
CCRN Cross Country Healthcare, Inc. Sell -5.39% 4.55%
UAL United Airlines Holdings, Inc. Sell -5.83% -3.26%
SHYF The Shyft Group, Inc. Sell -5.97% -5.45%
TDG TransDigm Group Incorporated Sell -6.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
JBLU Buy 1.24%
GNK Buy 1.49%
WSO Buy 1.51%
MATX Buy 1.42%
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSO Watsco, Inc. Buy 11.57% 4.84%
GTLS Chart Industries, Inc. Buy 12.57% 1.16%
NPO EnPro Industries, Inc. Buy 12.58% 0.91%
JBLU JetBlue Airways Corporation Buy 11.45% 3.48%
ARCB ArcBest Corporation Buy 12.07% 12.05%
JBHT J.B. Hunt Transport Services, Inc. Buy 13% 4.28%
GNK Genco Shipping & Trading Limited Buy 11.35% 1.39%
MATX Matson, Inc. Buy 11.14% 4.87%
VSEC VSE Corporation Buy 12.28% 2.26%
ASPN Aspen Aerogels, Inc. Buy 12.69% 5.73%
SPCE Virgin Galactic Holdings, Inc. Sell -5.71% 0%
CCRN Cross Country Healthcare, Inc. Sell -5.3% 7.1%
UAL United Airlines Holdings, Inc. Sell -5.8% -1.61%
SHYF The Shyft Group, Inc. Sell -5.89% -2.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Buy All 10.97%
Assets Rebalanced
Asset Action Weight
GNK Sell -1.28%
JBLU Sell -1.46%
MATX Sell -1.93%
ARCB Sell -1.9%
GTLS Buy 0.9%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.08% -2.98%
WSO Watsco, Inc. Buy 11.6% 1.61%
NPO EnPro Industries, Inc. Buy 12.6% -2.35%
JBLU JetBlue Airways Corporation Buy 12.74% -1.22%
ARCB ArcBest Corporation Buy 14.1% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 13.37% 3.6%
GNK Genco Shipping & Trading Limited Buy 12.89% 0%
MATX Matson, Inc. Buy 13.19% 2.31%
VSEC VSE Corporation Buy 12.42% 0%
ASPN Aspen Aerogels, Inc. Buy 12.42% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.84% 1.12%
CCRN Cross Country Healthcare, Inc. Sell -5.46% 7.61%
UAL United Airlines Holdings, Inc. Sell -5.85% 0.91%
MATW Matthews International Corporation Sell -5.05% 14.8%
SHYF The Shyft Group, Inc. Sell -6.21% -4.8%
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 11.16% -2.09%
WSO Watsco, Inc. Buy 11.35% -0.5%
WNC Wabash National Corporation Buy 12.23% -5.04%
NPO EnPro Industries, Inc. Buy 12.75% -0.98%
JBLU JetBlue Airways Corporation Buy 13.44% 4.36%
ARCB ArcBest Corporation Buy 13.91% 7.97%
JBHT J.B. Hunt Transport Services, Inc. Buy 13.17% 2.26%
GNK Genco Shipping & Trading Limited Buy 12.87% 0%
MATX Matson, Inc. Buy 12.87% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.96% -1.12%
CCRN Cross Country Healthcare, Inc. Sell -5.58% 5.47%
UAL United Airlines Holdings, Inc. Sell -5.84% 1.03%
MATW Matthews International Corporation Sell -5.23% 11.67%
SHYF The Shyft Group, Inc. Sell -6.03% -1.94%
The percentage of cash held in the portfolio is: 14.87%
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 11.19% -3.27%
WSO Watsco, Inc. Buy 11.46% -0.9%
WNC Wabash National Corporation Buy 12.54% -4%
NPO EnPro Industries, Inc. Buy 12.86% -1.59%
JBLU JetBlue Airways Corporation Buy 12.7% -2.79%
ARCB ArcBest Corporation Buy 13.04% -0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 13.07% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.55% 7.26%
CCRN Cross Country Healthcare, Inc. Sell -5.59% 6.59%
UAL United Airlines Holdings, Inc. Sell -5.75% 3.96%
MATW Matthews International Corporation Sell -5.16% 13.98%
SHYF The Shyft Group, Inc. Sell -6.01% -0.18%
The percentage of cash held in the portfolio is: 41.2%
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 11.56% 0.07%
WSO Watsco, Inc. Buy 11.53% -0.21%
WNC Wabash National Corporation Buy 13.06% 0%
NPO EnPro Industries, Inc. Buy 13.06% 0%
JBLU JetBlue Airways Corporation Buy 13.06% 0%
ARCB ArcBest Corporation Buy 13.06% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.81% 2.79%
CCRN Cross Country Healthcare, Inc. Sell -6.05% -1.16%
UAL United Airlines Holdings, Inc. Sell -5.94% 0.7%
MATW Matthews International Corporation Sell -5.6% 6.72%
SHYF The Shyft Group, Inc. Sell -6.15% -2.49%
The percentage of cash held in the portfolio is: 54.22%
New Assets Added
  • WNC
  • NPO
  • JBLU
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.25% -3.41%
WSO Watsco, Inc. Buy 11.49% -1.35%
SPCE Virgin Galactic Holdings, Inc. Sell -5.99% 0.56%
CCRN Cross Country Healthcare, Inc. Sell -5.94% 1.44%
UAL United Airlines Holdings, Inc. Sell -5.98% 0.67%
MATW Matthews International Corporation Sell -6.04% 0%
SHYF The Shyft Group, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 107.26%
New Assets Added
  • MATW
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.6% 0%
WSO Watsco, Inc. Buy 11.6% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6% 0%
CCRN Cross Country Healthcare, Inc. Sell -6% 0%
UAL United Airlines Holdings, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 94.8%
New Assets Added
  • SPCE
  • CCRN
  • UAL
  • GTLS
  • WSO
Assets Removed
None
Assets Rebalanced
None
2024-01-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Buy All 6.15%
TPC Sell All -0.77%
Assets Rebalanced
None
2024-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 10.34% -3.85%
CECO CECO Environmental Corp. Sell -5.54% 8.46%
The percentage of cash held in the portfolio is: 95.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMM Sell All 0.92%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 10.05% 1.75%
TPC Tutor Perini Corporation Buy 10.66% -0.66%
CECO CECO Environmental Corp. Sell -5.8% 3.89%
The percentage of cash held in the portfolio is: 85.1%
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 10.66% 0%
CECO CECO Environmental Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 65.99%
New Assets Added
  • CECO
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 9.8% 0%
FORR Forrester Research, Inc. Buy 9.8% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 0.87%
BBCP Sell All 2.48%
PRIM Sell All 2.89%
STRL Sell All 20.82%
TTEK Sell All -0.66%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 6.37% -1.13%
BBCP Concrete Pumping Holdings, Inc. Buy 6.35% -1.49%
PRIM Primoris Services Corporation Buy 6.52% 1.23%
STRL Sterling Infrastructure, Inc. Buy 6.99% 8.47%
TTEK Tetra Tech, Inc. Buy 6.44% -0.04%
The percentage of cash held in the portfolio is: 67.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 3.15%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 15.65% 3.9%
VSEC VSE Corporation Buy 6.35% -1.39%
BBCP Concrete Pumping Holdings, Inc. Buy 6.38% -0.99%
PRIM Primoris Services Corporation Buy 6.51% 0.97%
STRL Sterling Infrastructure, Inc. Buy 6.88% 6.84%
TTEK Tetra Tech, Inc. Buy 6.45% 0.18%
The percentage of cash held in the portfolio is: 51.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
IEP Sell All -5.39%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 14.48% -5.62%
TWI Titan International, Inc. Buy 15.47% 2.1%
VSEC VSE Corporation Buy 6.36% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 6.47% -0.25%
PRIM Primoris Services Corporation Buy 6.4% -1.23%
STRL Sterling Infrastructure, Inc. Buy 6.77% 4.47%
TTEK Tetra Tech, Inc. Buy 6.47% -0.24%
The percentage of cash held in the portfolio is: 37.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 14.65% -4.81%
TWI Titan International, Inc. Buy 15.53% 2.17%
WWD Woodward, Inc. Buy 6.33% -2.71%
VSEC VSE Corporation Buy 6.3% -3.15%
BBCP Concrete Pumping Holdings, Inc. Buy 6.29% -3.35%
PRIM Primoris Services Corporation Buy 6.41% -1.41%
STRL Sterling Infrastructure, Inc. Buy 6.69% 2.8%
TTEK Tetra Tech, Inc. Buy 6.37% -2.04%
The percentage of cash held in the portfolio is: 31.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All -0.42%
EVI Sell All 4.29%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.68% 2.99%
EVI EVI Industries, Inc. Buy 14.41% 1.04%
IEP Icahn Enterprises L.P. Buy 14.85% -2.32%
TWI Titan International, Inc. Buy 15.49% 3.15%
WWD Woodward, Inc. Buy 6.43% 0%
VSEC VSE Corporation Buy 6.43% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.43% 0%
PRIM Primoris Services Corporation Buy 6.43% 0%
STRL Sterling Infrastructure, Inc. Buy 6.43% 0%
TTEK Tetra Tech, Inc. Buy 6.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • VSEC
  • BBCP
  • PRIM
  • STRL
  • TTEK
Assets Removed
Asset Action Perf %
HA Buy All -223.18%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 12.79% 2.16%
EVI EVI Industries, Inc. Buy 12.58% 0.46%
IEP Icahn Enterprises L.P. Buy 13.2% -1.16%
TWI Titan International, Inc. Buy 13.33% 1.05%
HA Hawaiian Holdings, Inc. Sell -6.47% -10.45%
The percentage of cash held in the portfolio is: 54.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -5.94%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 12.38% -1.62%
EVI EVI Industries, Inc. Buy 12.59% 0.08%
IEP Icahn Enterprises L.P. Buy 13.12% -2.26%
TWI Titan International, Inc. Buy 12.98% -2.1%
DY Dycom Industries, Inc. Sell -6.1% -3.69%
HA Hawaiian Holdings, Inc. Sell -6% -2.05%
The percentage of cash held in the portfolio is: 61.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -7.21%
DRS Buy All 0.16%
WNC Buy All -3.89%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 12.32% -1.39%
EVI EVI Industries, Inc. Buy 12.55% 0.46%
IEP Icahn Enterprises L.P. Buy 13.2% -0.98%
TWI Titan International, Inc. Buy 12.76% -3.07%
SPCE Virgin Galactic Holdings, Inc. Sell -6.55% -5.77%
DRS Leonardo DRS, Inc. Sell -6.05% 2.28%
WNC Wabash National Corporation Sell -6.3% -1.8%
DY Dycom Industries, Inc. Sell -5.87% -0.47%
HA Hawaiian Holdings, Inc. Sell -5.95% -1.82%
The percentage of cash held in the portfolio is: 79.88%
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 12.38% -0.14%
EVI EVI Industries, Inc. Buy 12.43% 0.23%
IEP Icahn Enterprises L.P. Buy 13.18% -0.35%
CRS Carpenter Technology Corporation Buy 12.57% -3.82%
TWI Titan International, Inc. Buy 12.72% -2.62%
SPCE Virgin Galactic Holdings, Inc. Sell -6.26% -1.92%
DRS Leonardo DRS, Inc. Sell -6.05% 1.46%
WNC Wabash National Corporation Sell -6.26% -1.85%
DY Dycom Industries, Inc. Sell -5.83% -0.46%
HA Hawaiian Holdings, Inc. Sell -5.9% -1.82%
The percentage of cash held in the portfolio is: 67.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 12.75% -2.9%
VVX V2X, Inc. Buy 12.39% 1.09%
EVI EVI Industries, Inc. Buy 12.32% 0.5%
IEP Icahn Enterprises L.P. Buy 13.06% -0.06%
CRS Carpenter Technology Corporation Buy 12.91% 0%
TWI Titan International, Inc. Buy 12.91% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.04% 0.48%
DRS Leonardo DRS, Inc. Sell -6.23% -2.55%
WNC Wabash National Corporation Sell -6.27% -3.27%
DY Dycom Industries, Inc. Sell -5.73% 0%
HA Hawaiian Holdings, Inc. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 53.65%
New Assets Added
  • DY
  • HA
  • CRS
  • TWI
Assets Removed
Asset Action Perf %
CRS Buy All -9.57%
VVI Buy All -3.97%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 12.78% -1.61%
VVX V2X, Inc. Buy 12.49% 3.11%
EVI EVI Industries, Inc. Buy 12.27% 1.24%
IEP Icahn Enterprises L.P. Buy 12.92% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.06% -0.96%
DRS Leonardo DRS, Inc. Sell -6.12% -1.9%
CRS Carpenter Technology Corporation Sell -6.15% -2.48%
WNC Wabash National Corporation Sell -6.17% -2.75%
VVI Viad Corp Sell -5.5% 0%
The percentage of cash held in the portfolio is: 79.54%
New Assets Added
  • VVI
  • IEP
Assets Removed
None
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AGCO AGCO Corporation Buy 12.59% -3.29%
VVX V2X, Inc. Buy 12.14% 0%
EVI EVI Industries, Inc. Buy 12.14% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.76% 4.33%
DRS Leonardo DRS, Inc. Sell -6.01% 0.11%
CRS Carpenter Technology Corporation Sell -6.11% -1.6%
WNC Wabash National Corporation Sell -6.15% -2.18%
The percentage of cash held in the portfolio is: 87.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 12.3% 8.53%
AGCO AGCO Corporation Buy 12.59% -3.29%
VVX V2X, Inc. Buy 12.14% 0%
EVI EVI Industries, Inc. Buy 12.14% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.76% 4.33%
DRS Leonardo DRS, Inc. Sell -6.01% 0.11%
CRS Carpenter Technology Corporation Sell -6.11% -1.6%
WNC Wabash National Corporation Sell -6.15% -2.18%
The percentage of cash held in the portfolio is: 74.85%
New Assets Added
  • VVX
  • EVI
Assets Removed
Asset Action Perf %
CECO Buy All -3%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 12.23% 6.95%
AGCO AGCO Corporation Buy 12.93% -1.57%
SPCE Virgin Galactic Holdings, Inc. Sell -6.57% -8.17%
DRS Leonardo DRS, Inc. Sell -6.33% -4.28%
CRS Carpenter Technology Corporation Sell -6.19% -1.97%
WNC Wabash National Corporation Sell -6.24% -2.84%
CECO CECO Environmental Corp. Sell -4.67% 0%
The percentage of cash held in the portfolio is: 104.85%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
AGX Buy All -2.8%
NX Sell All 5.12%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.62% 5.98%
FC Franklin Covey Co. Buy 12.04% 6.02%
AGCO AGCO Corporation Buy 13.04% 0%
AGX Argan, Inc. Sell -6.1% -1.89%
SPCE Virgin Galactic Holdings, Inc. Sell -6.35% -5.29%
DRS Leonardo DRS, Inc. Sell -6.06% -0.54%
CRS Carpenter Technology Corporation Sell -6.16% -2.21%
WNC Wabash National Corporation Sell -6.15% -2.04%
The percentage of cash held in the portfolio is: 94.12%
New Assets Added
  • AGCO
Assets Removed
Asset Action Perf %
CECO Sell All 5.17%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.41% 4.46%
CECO CECO Environmental Corp. Buy 11.3% 5.99%
FC Franklin Covey Co. Buy 11.82% 4.55%
AGX Argan, Inc. Sell -5.99% -0.47%
SPCE Virgin Galactic Holdings, Inc. Sell -6% 0%
DRS Leonardo DRS, Inc. Sell -6% 0%
CRS Carpenter Technology Corporation Sell -6% 0%
WNC Wabash National Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.48%
New Assets Added
  • SPCE
  • DRS
  • CRS
  • WNC
Assets Removed
Asset Action Perf %
RGR Buy All 1.67%
KMT Buy All -1.46%
REVG Sell All 3.06%
ITT Sell All 8.09%
TRU Sell All 18.13%
GTLS Sell All -0.69%
MLI Sell All 4.4%
TKR Sell All 3.55%
TWI Sell All 11.7%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 11.77% 6.59%
ITT ITT Inc. Buy 11.85% 7.25%
TRU TransUnion Buy 11.56% 16.75%
GTLS Chart Industries, Inc. Buy 11.56% 1.81%
MLI Mueller Industries, Inc. Buy 11.56% 3.43%
TKR The Timken Company Buy 11.06% 4.2%
TWI Titan International, Inc. Buy 11.56% 13.58%
NX Quanex Building Products Corporation Buy 11.56% 6.71%
CECO CECO Environmental Corp. Buy 11.56% 9.31%
FC Franklin Covey Co. Buy 11.56% 3.05%
RGR Sturm, Ruger & Company, Inc. Sell -5.72% -0.09%
KMT Kennametal Inc. Sell -5.91% -3.43%
AGX Argan, Inc. Sell -5.97% -0.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 4.79%
PGTI Buy All -7.71%
Assets Rebalanced
Asset Action Weight
TKR Sell -1.82%
TRU Sell -1.34%
GTLS Sell -1.45%
MLI Sell -1.56%
TWI Sell -2.39%
NX Sell -6.89%
CECO Buy 1.82%
FC Buy 2.04%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRU TransUnion Buy 13.11% 10.62%
TWI Titan International, Inc. Buy 13.96% 5.89%
REVG REV Group, Inc. Buy 11.86% 0.07%
TKR The Timken Company Buy 13.16% -0.85%
ITT ITT Inc. Buy 11.95% 0.78%
MLI Mueller Industries, Inc. Buy 13.06% -4.07%
GTLS Chart Industries, Inc. Buy 13.04% -4.92%
NX Quanex Building Products Corporation Buy 18.09% -2.49%
CECO CECO Environmental Corp. Buy 9.86% 3.16%
FC Franklin Covey Co. Buy 9.91% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.96% 2.77%
KMT Kennametal Inc. Sell -5.92% 3.38%
HLIO Helios Technologies, Inc. Sell -6.26% 4.07%
AGX Argan, Inc. Sell -6.22% 2.07%
PGTI PGT Innovations, Inc. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGTI
  • FC
Assets Removed
Asset Action Perf %
FC Buy All -4.62%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRU TransUnion Buy 12.78% 7.5%
TWI Titan International, Inc. Buy 14.06% 6.4%
REVG REV Group, Inc. Buy 11.96% 0.61%
TKR The Timken Company Buy 13.29% -0.1%
ITT ITT Inc. Buy 12% 0.93%
MLI Mueller Industries, Inc. Buy 13.13% -3.82%
GTLS Chart Industries, Inc. Buy 13.3% -3.25%
NX Quanex Building Products Corporation Buy 18.32% -1.52%
CECO CECO Environmental Corp. Buy 9.07% -5.33%
RGR Sturm, Ruger & Company, Inc. Sell -5.89% 4.2%
KMT Kennametal Inc. Sell -5.9% 3.98%
FC Franklin Covey Co. Sell -6.37% -3.56%
HLIO Helios Technologies, Inc. Sell -6.27% 4.2%
AGX Argan, Inc. Sell -6.21% 2.44%
The percentage of cash held in the portfolio is: 12.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -13.3%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRU TransUnion Buy 12.53% 7.38%
TWI Titan International, Inc. Buy 13.73% 5.81%
REVG REV Group, Inc. Buy 11.64% -0.27%
TKR The Timken Company Buy 13.01% -0.45%
ITT ITT Inc. Buy 11.74% 0.6%
MLI Mueller Industries, Inc. Buy 13.2% -1.53%
MRCY Mercury Systems, Inc. Buy 11.58% -0.81%
GTLS Chart Industries, Inc. Buy 12.91% -4.4%
NX Quanex Building Products Corporation Buy 18.25% -0.14%
CECO CECO Environmental Corp. Buy 9.41% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.88% 2.66%
KMT Kennametal Inc. Sell -5.89% 2.44%
FC Franklin Covey Co. Sell -6.26% -3.62%
HLIO Helios Technologies, Inc. Sell -6.21% 3.43%
AGX Argan, Inc. Sell -6.15% 1.67%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
AMRC Sell All -16.54%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.18% -1.95%
TRU TransUnion Buy 12.02% 5.42%
TWI Titan International, Inc. Buy 13.53% 6.75%
REVG REV Group, Inc. Buy 11.66% 2.24%
TKR The Timken Company Buy 12.88% 0.92%
ITT ITT Inc. Buy 11.53% 1.1%
MLI Mueller Industries, Inc. Buy 13.03% -0.48%
MRCY Mercury Systems, Inc. Buy 11.42% 0.19%
GTLS Chart Industries, Inc. Buy 12.92% -2.02%
NX Quanex Building Products Corporation Buy 17.84% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.92% -0.44%
KMT Kennametal Inc. Sell -5.81% 1.41%
FC Franklin Covey Co. Sell -5.88% 0.37%
HLIO Helios Technologies, Inc. Sell -6.28% -0.09%
AGX Argan, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AGX
  • NX
Assets Removed
Asset Action Perf %
FLR Sell All 2.66%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 12.31% 9.84%
FLR Fluor Corporation Buy 11.87% 5.86%
TRU TransUnion Buy 11.75% 4.81%
TWI Titan International, Inc. Buy 12.93% 3.76%
REVG REV Group, Inc. Buy 11.51% 2.65%
TKR The Timken Company Buy 12.86% 2.48%
ITT ITT Inc. Buy 11.37% 1.45%
MLI Mueller Industries, Inc. Buy 12.99% 0.92%
MRCY Mercury Systems, Inc. Buy 11.25% 0.38%
GTLS Chart Industries, Inc. Buy 12.98% 0.14%
RGR Sturm, Ruger & Company, Inc. Sell -5.76% 0.73%
KMT Kennametal Inc. Sell -5.96% -2.83%
FC Franklin Covey Co. Sell -5.94% -2.42%
HLIO Helios Technologies, Inc. Sell -6.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
TWI Buy 0.55%
TKR Buy 0.69%
MLI Buy 0.87%
GTLS Buy 1.76%
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.6% 0%
MLI Mueller Industries, Inc. Buy 11.6% 0%
FLR Fluor Corporation Buy 11.6% 0%
AMRC Ameresco, Inc. Buy 11.6% 0%
TKR The Timken Company Buy 11.6% 0%
REVG REV Group, Inc. Buy 11.6% 0%
TWI Titan International, Inc. Buy 11.6% 0%
GTLS Chart Industries, Inc. Buy 11.6% 0%
ITT ITT Inc. Buy 11.6% 0%
TRU TransUnion Buy 11.6% 0%
RGR Sturm, Ruger & Company, Inc. Sell -6% 0%
KMT Kennametal Inc. Sell -6% 0%
FC Franklin Covey Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGR
  • KMT
  • FC
  • MRCY
  • MLI
  • FLR
  • AMRC
  • TKR
  • REVG
  • TWI
  • GTLS
  • ITT
  • TRU
Assets Removed
None
Assets Rebalanced
None
2023-11-01 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 %
MTW Buy All 3.1%
VRSK Buy All 5.23%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRSK Verisk Analytics, Inc. Sell -5.88% 6.43%
MTW The Manitowoc Company, Inc. Sell -5.53% 3.79%
The percentage of cash held in the portfolio is: 111.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Buy All 4.76%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Sell -5.5% 3.91%
VRSK Verisk Analytics, Inc. Sell -6.04% 4.07%
MTW The Manitowoc Company, Inc. Sell -5.6% 2.8%
The percentage of cash held in the portfolio is: 117.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 11.23% -3.85%
BECN Beacon Roofing Supply, Inc. Sell -5.5% 3.73%
VRSK Verisk Analytics, Inc. Sell -6.06% 3.77%
MTW The Manitowoc Company, Inc. Sell -5.59% 2.88%
The percentage of cash held in the portfolio is: 105.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Buy All -2.9%
DAL Buy All 9.18%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 11.37% -2.86%
CIX CompX International Inc. Sell -6.94% -4.6%
DAL Delta Air Lines, Inc. Sell -6.06% 8.65%
BECN Beacon Roofing Supply, Inc. Sell -5.54% 3.42%
VRSK Verisk Analytics, Inc. Sell -6.17% 2.28%
MTW The Manitowoc Company, Inc. Sell -5.73% 0.68%
The percentage of cash held in the portfolio is: 119.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -10.38%
DRS Sell All 11.86%
MATW Sell All -5.08%
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 15.55% 13.29%
MATW Matthews International Corporation Buy 13.08% -4.72%
BCO The Brink's Company Buy 11.08% -4.43%
SPCE Virgin Galactic Holdings, Inc. Buy 11.06% -4.37%
PATK Patrick Industries, Inc. Buy 11.19% -3.27%
CIX CompX International Inc. Sell -6.7% -2.27%
DAL Delta Air Lines, Inc. Sell -6.07% 7.28%
BECN Beacon Roofing Supply, Inc. Sell -5.46% 3.49%
VRSK Verisk Analytics, Inc. Sell -6.09% 2.28%
MTW The Manitowoc Company, Inc. Sell -5.6% 1.82%
The percentage of cash held in the portfolio is: 67.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 4.08%
DSGR Sell All 0.72%
FCN Sell All 0.97%
MATX Sell All -3.62%
DOOR Sell All -6.48%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 14.19% 4.94%
DSGR Distribution Solutions Group, Inc. Buy 13.64% 0.89%
FCN FTI Consulting, Inc. Buy 13.72% 1.46%
MATX Matson, Inc. Buy 13.42% -0.78%
DRS Leonardo DRS, Inc. Buy 15.63% 15.72%
MATW Matthews International Corporation Buy 13.4% -0.77%
BCO The Brink's Company Buy 11.16% -2.19%
SPCE Virgin Galactic Holdings, Inc. Buy 10.64% -6.56%
DOOR Masonite International Corporation Buy 11.07% -2.78%
PATK Patrick Industries, Inc. Buy 11.27% -1.03%
CIX CompX International Inc. Sell -6.76% -4.94%
DAL Delta Air Lines, Inc. Sell -6.05% 6.07%
BECN Beacon Roofing Supply, Inc. Sell -5.48% 1.63%
VRSK Verisk Analytics, Inc. Sell -6.09% 0.74%
MTW The Manitowoc Company, Inc. Sell -5.61% 0%
The percentage of cash held in the portfolio is: 1.87%
New Assets Added
  • MTW
Assets Removed
Asset Action Perf %
SAVE Buy All -1.16%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 13.96% 5.15%
DSGR Distribution Solutions Group, Inc. Buy 14.23% 7.18%
FCN FTI Consulting, Inc. Buy 13.36% 0.65%
MATX Matson, Inc. Buy 13.42% 1.11%
DRS Leonardo DRS, Inc. Buy 15.01% 13.23%
MATW Matthews International Corporation Buy 13.42% 1.25%
BCO The Brink's Company Buy 11.06% -1.19%
SPCE Virgin Galactic Holdings, Inc. Buy 11.17% 0%
DOOR Masonite International Corporation Buy 11.17% 0%
PATK Patrick Industries, Inc. Buy 11.17% 0%
CIX CompX International Inc. Sell -6.65% -5.11%
DAL Delta Air Lines, Inc. Sell -6.22% 1.7%
SAVE Spirit Airlines, Inc. Sell -5.66% -0.92%
BECN Beacon Roofing Supply, Inc. Sell -5.45% 0.38%
VRSK Verisk Analytics, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRSK
  • SPCE
  • DOOR
  • PATK
Assets Removed
Asset Action Perf %
LPX Buy All -3.32%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 13.68% 2.06%
DSGR Distribution Solutions Group, Inc. Buy 14.08% 5.02%
FCN FTI Consulting, Inc. Buy 13.49% 0.61%
MATX Matson, Inc. Buy 13.38% -0.17%
DRS Leonardo DRS, Inc. Buy 14.79% 10.5%
MATW Matthews International Corporation Buy 13.36% -0.18%
BCO The Brink's Company Buy 11.31% 0%
LPX Louisiana-Pacific Corporation Sell -6% -1.15%
CIX CompX International Inc. Sell -6.69% -4.77%
DAL Delta Air Lines, Inc. Sell -6.23% 2.44%
SAVE Spirit Airlines, Inc. Sell -5.55% 1.96%
BECN Beacon Roofing Supply, Inc. Sell -5.52% 0%
The percentage of cash held in the portfolio is: 35.92%
New Assets Added
  • BECN
  • BCO
Assets Removed
Asset Action Perf %
ROCK Buy All 3.22%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 13.39% 0.6%
DSGR Distribution Solutions Group, Inc. Buy 14.48% 8.83%
FCN FTI Consulting, Inc. Buy 13.44% 0.96%
MATX Matson, Inc. Buy 13.09% -1.61%
DRS Leonardo DRS, Inc. Buy 14.89% 12.04%
MATW Matthews International Corporation Buy 13.18% -0.82%
ROCK Gibraltar Industries, Inc. Sell -5.69% 5.83%
LPX Louisiana-Pacific Corporation Sell -5.72% 2.84%
CIX CompX International Inc. Sell -6.7% -5.57%
DAL Delta Air Lines, Inc. Sell -6.13% 3.34%
SAVE Spirit Airlines, Inc. Sell -5.47% 2.57%
The percentage of cash held in the portfolio is: 47.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEI Sell All 1.88%
RYI Sell All -4.64%
THR Sell All -1.13%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.93% 2.18%
RYI Ryerson Holding Corporation Buy 11.47% -1.82%
THR Thermon Group Holdings, Inc. Buy 12.17% 4.22%
VSEC VSE Corporation Buy 13.55% 2.23%
DSGR Distribution Solutions Group, Inc. Buy 14.38% 8.49%
FCN FTI Consulting, Inc. Buy 13.23% -0.24%
MATX Matson, Inc. Buy 13.13% -0.96%
DRS Leonardo DRS, Inc. Buy 14.17% 7%
MATW Matthews International Corporation Buy 13.32% 0.59%
ROCK Gibraltar Industries, Inc. Sell -5.81% 3.57%
LPX Louisiana-Pacific Corporation Sell -5.59% 4.8%
CIX CompX International Inc. Sell -6.65% -5.17%
DAL Delta Air Lines, Inc. Sell -6.3% 0.37%
SAVE Spirit Airlines, Inc. Sell -5.51% 1.65%
The percentage of cash held in the portfolio is: 12.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.96% 4.14%
IBP Installed Building Products, Inc. Buy 11.35% -1.22%
RYI Ryerson Holding Corporation Buy 11.52% 0.28%
THR Thermon Group Holdings, Inc. Buy 12.04% 4.84%
VSEC VSE Corporation Buy 13.56% 3.99%
DSGR Distribution Solutions Group, Inc. Buy 14.33% 9.9%
FCN FTI Consulting, Inc. Buy 13.08% 0.32%
MATX Matson, Inc. Buy 13.02% -0.14%
DRS Leonardo DRS, Inc. Buy 14.1% 8.24%
MATW Matthews International Corporation Buy 13.54% 3.95%
ROCK Gibraltar Industries, Inc. Sell -5.84% 1.47%
LPX Louisiana-Pacific Corporation Sell -5.8% -0.44%
CIX CompX International Inc. Sell -6.52% -4.83%
DAL Delta Air Lines, Inc. Sell -6.34% -1.98%
SAVE Spirit Airlines, Inc. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 1.49%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
AWI Buy All -3.35%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.86% 2.04%
IBP Installed Building Products, Inc. Buy 11.24% -3.28%
RYI Ryerson Holding Corporation Buy 11.57% -0.41%
THR Thermon Group Holdings, Inc. Buy 11.55% -0.58%
VSEC VSE Corporation Buy 13.48% 2.19%
DSGR Distribution Solutions Group, Inc. Buy 14.26% 8.11%
FCN FTI Consulting, Inc. Buy 13.43% 1.79%
MATX Matson, Inc. Buy 13.22% 0.2%
DRS Leonardo DRS, Inc. Buy 13.92% 5.63%
MATW Matthews International Corporation Buy 13.35% 1.35%
AWI Armstrong World Industries, Inc. Sell -6.01% -0.3%
ROCK Gibraltar Industries, Inc. Sell -5.77% 3.75%
LPX Louisiana-Pacific Corporation Sell -5.65% 3.32%
CIX CompX International Inc. Sell -6.29% 0%
DAL Delta Air Lines, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • CIX
  • DAL
Assets Removed
Asset Action Perf %
NOC Buy All -11.68%
TXT Buy All -3.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.6% -0.96%
IBP Installed Building Products, Inc. Buy 11.32% -3.39%
RYI Ryerson Holding Corporation Buy 11.53% -1.58%
THR Thermon Group Holdings, Inc. Buy 11.64% -0.66%
VSEC VSE Corporation Buy 13.67% 2.77%
DSGR Distribution Solutions Group, Inc. Buy 14.29% 7.46%
FCN FTI Consulting, Inc. Buy 13.44% 1.02%
MATX Matson, Inc. Buy 13.2% -0.77%
DRS Leonardo DRS, Inc. Buy 13.28% 0%
MATW Matthews International Corporation Buy 13.28% 0%
AWI Armstrong World Industries, Inc. Sell -6% 0.73%
ROCK Gibraltar Industries, Inc. Sell -5.89% 2.46%
TXT Textron Inc. Sell -5.93% -0.63%
LPX Louisiana-Pacific Corporation Sell -5.68% 3.61%
NOC Northrop Grumman Corporation Sell -5.77% -0.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • MATW
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.8% -0.98%
IBP Installed Building Products, Inc. Buy 11.46% -3.91%
RYI Ryerson Holding Corporation Buy 11.79% -1.07%
THR Thermon Group Holdings, Inc. Buy 11.64% -2.37%
VSEC VSE Corporation Buy 13.53% 0%
DSGR Distribution Solutions Group, Inc. Buy 13.53% 0%
FCN FTI Consulting, Inc. Buy 13.53% 0%
MATX Matson, Inc. Buy 13.53% 0%
AWI Armstrong World Industries, Inc. Sell -6.15% -0.07%
ROCK Gibraltar Industries, Inc. Sell -6.03% 2.01%
TXT Textron Inc. Sell -5.92% 1.2%
LPX Louisiana-Pacific Corporation Sell -5.97% 0.32%
NOC Northrop Grumman Corporation Sell -5.83% 0.53%
The percentage of cash held in the portfolio is: 29.07%
New Assets Added
  • VSEC
  • DSGR
  • FCN
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.83% -0.87%
IBP Installed Building Products, Inc. Buy 11.5% -3.67%
RYI Ryerson Holding Corporation Buy 11.68% -2.17%
THR Thermon Group Holdings, Inc. Buy 11.71% -1.86%
AWI Armstrong World Industries, Inc. Sell -6.14% 0.22%
ROCK Gibraltar Industries, Inc. Sell -6.02% 2.17%
TXT Textron Inc. Sell -5.97% 0.41%
LPX Louisiana-Pacific Corporation Sell -6% -0.02%
NOC Northrop Grumman Corporation Sell -5.87% 0%
The percentage of cash held in the portfolio is: 83.29%
New Assets Added
  • NOC
Assets Removed
Asset Action Perf %
VSEC Buy All -6.48%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.66% -1.96%
IBP Installed Building Products, Inc. Buy 11.35% -4.6%
RYI Ryerson Holding Corporation Buy 11.82% -0.69%
THR Thermon Group Holdings, Inc. Buy 11.46% -3.71%
VSEC VSE Corporation Sell -5.97% 2.69%
AWI Armstrong World Industries, Inc. Sell -6.08% 0.94%
ROCK Gibraltar Industries, Inc. Sell -5.99% 2.34%
TXT Textron Inc. Sell -5.98% 0%
LPX Louisiana-Pacific Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 83.72%
New Assets Added
  • TXT
  • LPX
Assets Removed
Asset Action Perf %
NVEE Buy All -2.52%
FIX Buy All 9.25%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 11.76% -0.56%
IBP Installed Building Products, Inc. Buy 11.64% -1.56%
RYI Ryerson Holding Corporation Buy 11.63% -1.65%
THR Thermon Group Holdings, Inc. Buy 11.7% -1.06%
NVEE NV5 Global, Inc. Sell -6.07% 1.66%
FIX Comfort Systems USA, Inc. Sell -5.63% 8.81%
VSEC VSE Corporation Sell -6.1% 0%
AWI Armstrong World Industries, Inc. Sell -6.1% 0%
ROCK Gibraltar Industries, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 83.27%
New Assets Added
  • VSEC
  • AWI
  • ROCK
Assets Removed
Asset Action Perf %
EPAC Buy All 1.11%
FLR Sell All -2.79%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.38% 0.27%
HEI HEICO Corporation Buy 11.73% 0%
IBP Installed Building Products, Inc. Buy 11.73% 0%
RYI Ryerson Holding Corporation Buy 11.73% 0%
THR Thermon Group Holdings, Inc. Buy 11.73% 0%
EPAC Enerpac Tool Group Corp. Sell -6.2% 2.4%
NVEE NV5 Global, Inc. Sell -6.06% 1.08%
FIX Comfort Systems USA, Inc. Sell -5.73% 6.48%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • HEI
  • IBP
  • RYI
  • THR
Assets Removed
Asset Action Perf %
LNN Buy All -3.06%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.4% 0.16%
LNN Lindsay Corporation Sell -5.73% -2.79%
EPAC Enerpac Tool Group Corp. Sell -6.34% 0.41%
NVEE NV5 Global, Inc. Sell -6.09% 0.81%
FIX Comfort Systems USA, Inc. Sell -5.82% 5.19%
The percentage of cash held in the portfolio is: 113.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
OC Buy All 0.67%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 10.25% -0.74%
OC Owens Corning Sell -6.19% 2.12%
LNN Lindsay Corporation Sell -5.59% -0.78%
EPAC Enerpac Tool Group Corp. Sell -6.09% 3.8%
NVEE NV5 Global, Inc. Sell -5.98% 2.1%
FIX Comfort Systems USA, Inc. Sell -5.68% 6.93%
The percentage of cash held in the portfolio is: 119.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.01%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.5% -3.51%
FLR Fluor Corporation Buy 10.21% -1.12%
OC Owens Corning Sell -6.3% 0.47%
LNN Lindsay Corporation Sell -5.67% -2.11%
EPAC Enerpac Tool Group Corp. Sell -6.21% 1.88%
NVEE NV5 Global, Inc. Sell -5.99% 1.93%
FIX Comfort Systems USA, Inc. Sell -5.77% 5.63%
The percentage of cash held in the portfolio is: 109.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All 4.86%
CRS Sell All 9.01%
LXFR Sell All 4.19%
SPXC Sell All 0.46%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.26% 4.01%
CRS Carpenter Technology Corporation Buy 14.79% 7.9%
LXFR Luxfer Holdings PLC Buy 14.04% 2.38%
SPXC SPX Technologies, Inc. Buy 13.72% 0.04%
AMRC Ameresco, Inc. Buy 10.51% -3.54%
FLR Fluor Corporation Buy 10.41% 0.74%
OC Owens Corning Sell -6.24% 1.48%
LNN Lindsay Corporation Sell -5.58% -0.46%
EPAC Enerpac Tool Group Corp. Sell -6.13% 3.21%
NVEE NV5 Global, Inc. Sell -5.96% 2.5%
FIX Comfort Systems USA, Inc. Sell -5.72% 6.5%
The percentage of cash held in the portfolio is: 51.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.26% 4.32%
CRS Carpenter Technology Corporation Buy 14.7% 7.55%
LXFR Luxfer Holdings PLC Buy 14.12% 3.29%
SPXC SPX Technologies, Inc. Buy 13.69% 0.12%
AMRC Ameresco, Inc. Buy 10.27% -5.42%
DCO Ducommun Incorporated Buy 12.68% -2.29%
FLR Fluor Corporation Buy 10.53% 2.19%
OC Owens Corning Sell -6.22% 1.54%
LNN Lindsay Corporation Sell -5.53% 0.11%
EPAC Enerpac Tool Group Corp. Sell -6.15% 2.73%
NVEE NV5 Global, Inc. Sell -6.02% 1.25%
FIX Comfort Systems USA, Inc. Sell -5.7% 6.43%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.16%
RRX Sell All -6.03%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.12% 3.49%
CRS Carpenter Technology Corporation Buy 14.6% 7.04%
LXFR Luxfer Holdings PLC Buy 14.19% 4.03%
SPXC SPX Technologies, Inc. Buy 13.59% -0.34%
AMRC Ameresco, Inc. Buy 10.39% -4.16%
MRCY Mercury Systems, Inc. Buy 14.31% 1.53%
DCO Ducommun Incorporated Buy 12.77% -1.4%
FLR Fluor Corporation Buy 10.6% 3.03%
RRX Regal Rexnord Corporation Buy 9.96% -3.12%
OC Owens Corning Sell -6.26% 0.7%
LNN Lindsay Corporation Sell -5.59% -1.18%
EPAC Enerpac Tool Group Corp. Sell -6.17% 2.18%
NVEE NV5 Global, Inc. Sell -6.03% 0.9%
FIX Comfort Systems USA, Inc. Sell -5.99% 1.51%
The percentage of cash held in the portfolio is: 15.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -3.89%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.09% 4.43%
CRS Carpenter Technology Corporation Buy 14.36% 6.41%
LXFR Luxfer Holdings PLC Buy 14.02% 3.87%
SPXC SPX Technologies, Inc. Buy 13.63% 1.02%
AMRC Ameresco, Inc. Buy 10.65% -0.64%
MRCY Mercury Systems, Inc. Buy 14.15% 1.43%
JBT John Bean Technologies Corporation Buy 13.63% -2.25%
DCO Ducommun Incorporated Buy 12.82% 0.09%
FLR Fluor Corporation Buy 10.62% 4.37%
RRX Regal Rexnord Corporation Buy 10.09% -0.78%
OC Owens Corning Sell -6.25% -0.27%
LNN Lindsay Corporation Sell -5.51% -0.84%
EPAC Enerpac Tool Group Corp. Sell -6.2% 0.55%
NVEE NV5 Global, Inc. Sell -6.02% 0%
FIX Comfort Systems USA, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 1.94%
New Assets Added
  • NVEE
  • FIX
Assets Removed
Asset Action Perf %
EVI Buy All -6.45%
IBP Buy All 6.27%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 14.05% 3.95%
CRS Carpenter Technology Corporation Buy 14.31% 5.85%
LXFR Luxfer Holdings PLC Buy 13.92% 2.96%
SPXC SPX Technologies, Inc. Buy 13.47% -0.36%
AMRC Ameresco, Inc. Buy 10.75% 0.05%
MRCY Mercury Systems, Inc. Buy 14.39% 3.01%
JBT John Bean Technologies Corporation Buy 13.76% -1.51%
DCO Ducommun Incorporated Buy 12.96% 0.95%
FLR Fluor Corporation Buy 10.19% 0%
RRX Regal Rexnord Corporation Buy 10.19% 0%
IBP Installed Building Products, Inc. Sell -5.72% 6.05%
OC Owens Corning Sell -6.27% -0.42%
EVI EVI Industries, Inc. Sell -6.16% -2.36%
LNN Lindsay Corporation Sell -5.6% -2.2%
EPAC Enerpac Tool Group Corp. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EPAC
  • FLR
  • RRX
Assets Removed
Asset Action Perf %
INSW Buy All -5.49%
EPAC Sell All -0.7%
ALGT Sell All -6.42%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 13.54% 0.5%
CRS Carpenter Technology Corporation Buy 14.12% 4.78%
LXFR Luxfer Holdings PLC Buy 13.97% 3.7%
SPXC SPX Technologies, Inc. Buy 13.3% -1.3%
AMRC Ameresco, Inc. Buy 11.5% 7.4%
EPAC Enerpac Tool Group Corp. Buy 10.69% -0.11%
ALGT Allegiant Travel Company Buy 10.3% -3.79%
MRCY Mercury Systems, Inc. Buy 13.96% 0.29%
JBT John Bean Technologies Corporation Buy 13.84% -0.57%
DCO Ducommun Incorporated Buy 12.79% 0%
IBP Installed Building Products, Inc. Sell -5.67% 6.65%
OC Owens Corning Sell -6.22% 0.04%
INSW International Seaways, Inc. Sell -6.31% -1.34%
EVI EVI Industries, Inc. Sell -6.35% -5.9%
LNN Lindsay Corporation Sell -5.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNN
  • DCO
Assets Removed
Asset Action Perf %
ERII Buy All 9.38%
NL Sell All -3.43%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 13.26% -0.31%
CRS Carpenter Technology Corporation Buy 14.41% 8.4%
LXFR Luxfer Holdings PLC Buy 13.87% 4.28%
SPXC SPX Technologies, Inc. Buy 13.25% -0.35%
NL NL Industries, Inc. Buy 13.16% -1.01%
AMRC Ameresco, Inc. Buy 11.36% 7.49%
EPAC Enerpac Tool Group Corp. Buy 10.93% 3.45%
ALGT Allegiant Travel Company Buy 10.28% -2.69%
MRCY Mercury Systems, Inc. Buy 13.8% 0.45%
JBT John Bean Technologies Corporation Buy 13.78% 0.27%
ERII Energy Recovery, Inc. Sell -5.69% 6.74%
IBP Installed Building Products, Inc. Sell -5.85% 2.3%
OC Owens Corning Sell -6.27% -2.04%
INSW International Seaways, Inc. Sell -6.27% -2%
EVI EVI Industries, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 1.9%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
KAMN Buy All 0.1%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 13.37% -0.77%
CRS Carpenter Technology Corporation Buy 14.42% 7.02%
LXFR Luxfer Holdings PLC Buy 13.68% 1.56%
SPXC SPX Technologies, Inc. Buy 13.21% -1.94%
NL NL Industries, Inc. Buy 13.55% 0.61%
AMRC Ameresco, Inc. Buy 10.85% 1.4%
EPAC Enerpac Tool Group Corp. Buy 10.68% -0.18%
ALGT Allegiant Travel Company Buy 10.38% -2.98%
MRCY Mercury Systems, Inc. Buy 13.92% 0%
JBT John Bean Technologies Corporation Buy 13.92% 0%
ERII Energy Recovery, Inc. Sell -5.78% 6.5%
KAMN Kaman Corporation Sell -5.9% 2.78%
IBP Installed Building Products, Inc. Sell -5.87% 3.39%
OC Owens Corning Sell -6.22% 0%
INSW International Seaways, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OC
  • INSW
  • MRCY
  • JBT
Assets Removed
Asset Action Perf %
MRCY Buy All 2.9%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 13.52% 0.15%
CRS Carpenter Technology Corporation Buy 13.56% 0.48%
LXFR Luxfer Holdings PLC Buy 13.64% 1.07%
SPXC SPX Technologies, Inc. Buy 13.44% -0.4%
NL NL Industries, Inc. Buy 13.8% 2.22%
AMRC Ameresco, Inc. Buy 10.72% 0%
EPAC Enerpac Tool Group Corp. Buy 10.72% 0%
ALGT Allegiant Travel Company Buy 10.72% 0%
MRCY Mercury Systems, Inc. Sell -5.8% 6.47%
ERII Energy Recovery, Inc. Sell -5.95% 3.94%
KAMN Kaman Corporation Sell -5.78% 4.94%
IBP Installed Building Products, Inc. Sell -6.06% 0.44%
The percentage of cash held in the portfolio is: 23.45%
New Assets Added
  • AMRC
  • EPAC
  • ALGT
Assets Removed
Asset Action Perf %
CVEO Buy All -6.45%
GPN Sell All 0.21%
ASPN Sell All 2.26%
BBCP Sell All 12.42%
GNK Sell All -3.03%
ATSG Sell All -2.75%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPN Global Payments Inc. Buy 11.63% 0.21%
ASPN Aspen Aerogels, Inc. Buy 11.9% 1.61%
BBCP Concrete Pumping Holdings, Inc. Buy 13.08% 9.75%
GNK Genco Shipping & Trading Limited Buy 11.83% -1.88%
ATSG Air Transport Services Group, Inc. Buy 11.87% -2.15%
VVX V2X, Inc. Buy 13.54% 0%
CRS Carpenter Technology Corporation Buy 13.54% 0%
LXFR Luxfer Holdings PLC Buy 13.54% 0%
SPXC SPX Technologies, Inc. Buy 13.54% 0%
NL NL Industries, Inc. Buy 13.54% 0%
MRCY Mercury Systems, Inc. Sell -5.66% 8.91%
ERII Energy Recovery, Inc. Sell -5.91% 4.85%
KAMN Kaman Corporation Sell -5.98% 2.02%
IBP Installed Building Products, Inc. Sell -6.13% -0.49%
CVEO Civeo Corporation Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVEO
  • VVX
  • CRS
  • LXFR
  • SPXC
  • NL
Assets Removed
Asset Action Perf %
NL Buy All 2.17%
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPN Global Payments Inc. Buy 11.99% 2%
ASPN Aspen Aerogels, Inc. Buy 11.91% 0.32%
ICFI ICF International, Inc. Buy 11.9% -1.23%
BBCP Concrete Pumping Holdings, Inc. Buy 12.06% -0.13%
GNK Genco Shipping & Trading Limited Buy 11.98% -1.95%
ATSG Air Transport Services Group, Inc. Buy 11.99% -2.47%
MRCY Mercury Systems, Inc. Sell -5.97% 5.16%
ERII Energy Recovery, Inc. Sell -6.2% 1.5%
NL NL Industries, Inc. Sell -5.97% 5.14%
KAMN Kaman Corporation Sell -6.15% 0.48%
IBP Installed Building Products, Inc. Sell -6.28% -1.62%
The percentage of cash held in the portfolio is: 58.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -6.06%
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPN Global Payments Inc. Buy 11.72% 1.32%
PTSI P.A.M. Transportation Services, Inc. Buy 11.31% -3.21%
ASPN Aspen Aerogels, Inc. Buy 11.66% -0.16%
ICFI ICF International, Inc. Buy 11.85% -0.11%
BBCP Concrete Pumping Holdings, Inc. Buy 11.84% -0.4%
GNK Genco Shipping & Trading Limited Buy 11.76% -2.24%
ATSG Air Transport Services Group, Inc. Buy 11.96% -1.19%
TPIC TPI Composites, Inc. Buy 11.56% -8.65%
MRCY Mercury Systems, Inc. Sell -5.71% 7.83%
ERII Energy Recovery, Inc. Sell -6.14% 0.91%
NL NL Industries, Inc. Sell -5.98% 3.56%
KAMN Kaman Corporation Sell -6.08% 0%
IBP Installed Building Products, Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 36.35%
New Assets Added
  • KAMN
  • IBP
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
PGTI Sell All -6.5%
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPN Global Payments Inc. Buy 11.6% 3.58%
PGTI PGT Innovations, Inc. Buy 11.6% 2.6%
PTSI P.A.M. Transportation Services, Inc. Buy 11.6% 2.59%
ASPN Aspen Aerogels, Inc. Buy 11.6% 2.58%
ICFI ICF International, Inc. Buy 11.6% 1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 11.6% 0.8%
GNK Genco Shipping & Trading Limited Buy 11.6% -0.36%
ATSG Air Transport Services Group, Inc. Buy 11.6% -0.96%
TPIC TPI Composites, Inc. Buy 11.6% -5.26%
IBP Installed Building Products, Inc. Buy 11.6% 1.46%
MRCY Mercury Systems, Inc. Sell -6% 0%
ERII Energy Recovery, Inc. Sell -6% 0%
NL NL Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • ERII
  • NL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
GPN Buy 1.53%
PGTI Buy 1.62%
PTSI Buy 1.62%
ASPN Buy 1.63%
IBP Buy 1.73%
ICFI Buy 1.78%
BBCP Buy 1.8%
GNK Buy 1.91%
ATSG Buy 1.97%
TPIC Buy 2.39%
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.87% 0.4%
ASPN Aspen Aerogels, Inc. Buy 9.83% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.82% -0.13%
TPIC TPI Composites, Inc. Buy 9.33% -5.08%
GPN Global Payments Inc. Buy 10.01% 1.84%
ICFI ICF International, Inc. Buy 9.97% 1.37%
ATSG Air Transport Services Group, Inc. Buy 9.81% -0.23%
GNK Genco Shipping & Trading Limited Buy 9.75% -0.79%
PTSI P.A.M. Transportation Services, Inc. Buy 9.77% -0.57%
IBP Installed Building Products, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 9.8% 0%
ASPN Aspen Aerogels, Inc. Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
TPIC TPI Composites, Inc. Buy 9.8% 0%
GPN Global Payments Inc. Buy 9.8% 0%
ICFI ICF International, Inc. Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
GNK Genco Shipping & Trading Limited Buy 9.8% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • PGTI
  • ASPN
  • BBCP
  • TPIC
  • GPN
  • ICFI
  • ATSG
  • GNK
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 8.12%
DSGR Sell All 4.56%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.7% 1.84%
DSGR Distribution Solutions Group, Inc. Buy 9.78% 2.65%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVLG Sell All 24.97%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 9.8% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.8% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • ASTE
  • DSGR
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMS Sell All -1.19%
Assets Rebalanced
None

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