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All portfolios and performance
Portfolio Ref: EQ2015LS3W
Performance in the last:
Follow this Portfolio
1D -1.9 %
1W -1.9 %
2W -1.7 %
1M -3.0 %
3M 0.2 %
6M -14.9 %
9M -12.5 %
1Y -4.8 %
Alpha
-13.8%
Beta
0.33
sharpe-R
-0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
3.03
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 2024-11-08 07:56:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.05%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
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
BECN Beacon Roofing Supply, Inc. Equity Buy 10.14% 1.48%
CRS Carpenter Technology Corporation Equity Buy 9.81% -1.85%
RYI Ryerson Holding Corporation Equity Buy 9.72% -2.68%
TEX Terex Corporation Equity Buy 9.6% -3.87%
RBC RBC Bearings Incorporated Equity Buy 10.03% 0.38%
SXI Standex International Corporation Equity Buy 10.03% 0.39%
FWRD Forward Air Corporation Equity Buy 9.71% -2.82%
CVLG Covenant Logistics Group, Inc. Equity Buy 9.79% -2.02%
FTAI FTAI Aviation Ltd. Equity Buy 18.59% 0%
SPR Spirit AeroSystems Holdings, Inc. Equity Sell -6% 0%
MMS Maximus, Inc. Equity Sell -6% 0%
FC Franklin Covey Co. Equity Sell -6% 0%
The percentage of cash held in the portfolio is: 20.59%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.14% 1.48%
CRS Carpenter Technology Corporation Buy 9.81% -1.85%
RYI Ryerson Holding Corporation Buy 9.72% -2.68%
TEX Terex Corporation Buy 9.6% -3.87%
RBC RBC Bearings Incorporated Buy 10.03% 0.38%
SXI Standex International Corporation Buy 10.03% 0.39%
FWRD Forward Air Corporation Buy 9.71% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 9.79% -2.02%
FTAI FTAI Aviation Ltd. Buy 18.59% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -6% 0%
MMS Maximus, Inc. Sell -6% 0%
FC Franklin Covey Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 20.59%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
CRS Carpenter Technology Corporation Buy 9.8% 0%
RYI Ryerson Holding Corporation Buy 9.8% 0%
TRC Tejon Ranch Co. Buy 9.8% 0%
TEX Terex Corporation Buy 9.8% 0%
RBC RBC Bearings Incorporated Buy 9.8% 0%
SXI Standex International Corporation Buy 9.8% 0%
FWRD Forward Air Corporation Buy 9.8% 0%
CVLG Covenant Logistics Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.58% -2.84%
The percentage of cash held in the portfolio is: 87.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.64% -2.39%
IIIN Insteel Industries, Inc. Sell -7.6% 3.43%
The percentage of cash held in the portfolio is: 94.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 4.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.86% -0.4%
PRLB Proto Labs, Inc. Sell -6.1% -1.03%
IIIN Insteel Industries, Inc. Sell -7.21% 8.11%
The percentage of cash held in the portfolio is: 100.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 13.46% 5.34%
CIX CompX International Inc. Buy 13.07% 0.82%
PRLB Proto Labs, Inc. Sell -6.21% -3.82%
IIIN Insteel Industries, Inc. Sell -7.21% 7.16%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 12.9% -1.85%
FWRD Forward Air Corporation Buy 12.94% 0.48%
CIX CompX International Inc. Buy 13.24% 1.34%
PRLB Proto Labs, Inc. Sell -6.26% -3.89%
IIIN Insteel Industries, Inc. Sell -7.84% -0.14%
The percentage of cash held in the portfolio is: 75.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All 4.91%
WCC Buy All -6.91%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 13.04% -0.71%
FWRD Forward Air Corporation Buy 12.55% -2.47%
CIX CompX International Inc. Buy 13.27% 1.67%
FORR Forrester Research, Inc. Sell -5.27% 5.26%
WCC WESCO International, Inc. Sell -5.71% -4.01%
PRLB Proto Labs, Inc. Sell -6.11% -1.43%
IIIN Insteel Industries, Inc. Sell -7.87% -0.68%
The percentage of cash held in the portfolio is: 86.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTW Buy All -1.77%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 12.97% -1.57%
FWRD Forward Air Corporation Buy 12.21% -5.39%
CIX CompX International Inc. Buy 12.71% -2.91%
MTW The Manitowoc Company, Inc. Sell -5.47% 3.44%
FORR Forrester Research, Inc. Sell -5.19% 7.08%
WCC WESCO International, Inc. Sell -5.47% 0.73%
PRLB Proto Labs, Inc. Sell -6.11% -1.25%
IIIN Insteel Industries, Inc. Sell -7.79% 0.75%
The percentage of cash held in the portfolio is: 92.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.35% 7.99%
TNET TriNet Group, Inc. Buy 12.96% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 12.65% -0.97%
FWRD Forward Air Corporation Buy 12.25% -4.17%
CIX CompX International Inc. Buy 12.97% 0%
MTW The Manitowoc Company, Inc. Sell -5.5% 1.98%
FORR Forrester Research, Inc. Sell -5.27% 4.62%
WCC WESCO International, Inc. Sell -5.41% 0.82%
PRLB Proto Labs, Inc. Sell -6.05% -1.25%
IIIN Insteel Industries, Inc. Sell -7.77% 0%
The percentage of cash held in the portfolio is: 66.83%
New Assets Added
  • IIIN
  • CIX
Assets Removed
Asset Action Perf %
LNN Sell All -2.15%
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 10.26% -3.18%
HEES H&E Equipment Services, Inc. Buy 11.62% 9.59%
FIX Comfort Systems USA, Inc. Buy 12.16% 6.58%
TNET TriNet Group, Inc. Buy 12.79% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 12.71% -0.27%
FWRD Forward Air Corporation Buy 12.69% -0.42%
MTW The Manitowoc Company, Inc. Sell -5.42% 3.03%
FORR Forrester Research, Inc. Sell -5.18% 5.96%
WCC WESCO International, Inc. Sell -5.34% 1.96%
PRLB Proto Labs, Inc. Sell -6% -0.5%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVA Buy All 93.22%
AMRC Sell All -7.48%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.25% -3.89%
LNN Lindsay Corporation Buy 10.39% -2.19%
HEES H&E Equipment Services, Inc. Buy 11.52% 8.46%
FIX Comfort Systems USA, Inc. Buy 12.22% 6.92%
TNET TriNet Group, Inc. Buy 12.84% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 12.78% 0%
FWRD Forward Air Corporation Buy 12.78% 0%
EVA Enviva Inc. Sell -1.06% 81.02%
MTW The Manitowoc Company, Inc. Sell -5.52% 1.46%
FORR Forrester Research, Inc. Sell -5.22% 5.44%
WCC WESCO International, Inc. Sell -5.33% 2.3%
PRLB Proto Labs, Inc. Sell -5.97% 0.21%
The percentage of cash held in the portfolio is: 40.33%
New Assets Added
  • BECN
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.75% -4.33%
LNN Lindsay Corporation Buy 11.06% -1.27%
HEES H&E Equipment Services, Inc. Buy 12.07% 7.75%
FIX Comfort Systems USA, Inc. Buy 12.76% 5.85%
MATX Matson, Inc. Buy 12.59% -3.8%
TNET TriNet Group, Inc. Buy 13.75% 0%
EVA Enviva Inc. Sell -6.73% -13.88%
MTW The Manitowoc Company, Inc. Sell -5.81% 1.77%
FORR Forrester Research, Inc. Sell -5.42% 6.96%
WCC WESCO International, Inc. Sell -5.65% 1.89%
PRLB Proto Labs, Inc. Sell -6.45% -2.39%
The percentage of cash held in the portfolio is: 57.07%
New Assets Added
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.34% 1.24%
LNN Lindsay Corporation Buy 11.07% -0.81%
HEES H&E Equipment Services, Inc. Buy 11.68% 4.63%
FIX Comfort Systems USA, Inc. Buy 12.56% 4.53%
MATX Matson, Inc. Buy 12.79% -1.95%
EVA Enviva Inc. Sell -6.56% -11.44%
MTW The Manitowoc Company, Inc. Sell -5.84% 0.84%
FORR Forrester Research, Inc. Sell -5.6% 3.57%
WCC WESCO International, Inc. Sell -5.72% 0.3%
PRLB Proto Labs, Inc. Sell -6.28% 0%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
  • PRLB
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.74% 4.66%
LNN Lindsay Corporation Buy 11.15% -0.19%
HEES H&E Equipment Services, Inc. Buy 11.62% 3.95%
FIX Comfort Systems USA, Inc. Buy 12.34% 2.65%
MATX Matson, Inc. Buy 13.04% -0.12%
EVA Enviva Inc. Sell -6.48% -9.82%
MTW The Manitowoc Company, Inc. Sell -5.92% -0.42%
FORR Forrester Research, Inc. Sell -6.12% -5.32%
WCC WESCO International, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.97% 6.98%
LNN Lindsay Corporation Buy 10.97% -1.67%
HEES H&E Equipment Services, Inc. Buy 11.33% 1.54%
FIX Comfort Systems USA, Inc. Buy 12.52% 4.35%
MATX Matson, Inc. Buy 12.94% -0.76%
EVA Enviva Inc. Sell -6.51% -10.63%
MTW The Manitowoc Company, Inc. Sell -5.97% -1.46%
FORR Forrester Research, Inc. Sell -5.75% 0.88%
The percentage of cash held in the portfolio is: 58.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.23% 0.39%
LNN Lindsay Corporation Buy 10.87% -2.53%
HEES H&E Equipment Services, Inc. Buy 11.21% 0.49%
TGI Triumph Group, Inc. Buy 11.33% -5.62%
FIX Comfort Systems USA, Inc. Buy 12.39% 3.26%
MATX Matson, Inc. Buy 13.03% 0%
JBLU JetBlue Airways Corporation Sell -6.35% -4.55%
EVA Enviva Inc. Sell -6.27% -6.56%
MTW The Manitowoc Company, Inc. Sell -5.78% 1.77%
FORR Forrester Research, Inc. Sell -5.8% 0%
The percentage of cash held in the portfolio is: 54.13%
New Assets Added
  • FORR
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.57% 4.14%
LNN Lindsay Corporation Buy 11.01% -0.64%
HEES H&E Equipment Services, Inc. Buy 11.31% 2.11%
TGI Triumph Group, Inc. Buy 11.41% -4.29%
FIX Comfort Systems USA, Inc. Buy 12.17% 2.08%
JBLU JetBlue Airways Corporation Sell -6.32% -4.9%
EVA Enviva Inc. Sell -6.28% -7.38%
MTW The Manitowoc Company, Inc. Sell -5.81% 0.52%
The percentage of cash held in the portfolio is: 60.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 2.52%
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.01% -0.5%
LNN Lindsay Corporation Buy 10.89% -1.18%
HEES H&E Equipment Services, Inc. Buy 11.32% 2.69%
TGI Triumph Group, Inc. Buy 11.81% -0.44%
FIX Comfort Systems USA, Inc. Buy 12.02% 1.29%
TITN Titan Machinery Inc. Sell -6.35% -1.44%
JBLU JetBlue Airways Corporation Sell -6% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -6.01% -2.45%
EVA Enviva Inc. Sell -5.82% 0%
MTW The Manitowoc Company, Inc. Sell -5.82% 0%
The percentage of cash held in the portfolio is: 72.95%
New Assets Added
  • EVA
  • MTW
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.89% -1.41%
LNN Lindsay Corporation Buy 11.14% 1.23%
HEES H&E Equipment Services, Inc. Buy 11.37% 3.31%
TGI Triumph Group, Inc. Buy 11.84% 0%
FIX Comfort Systems USA, Inc. Buy 11.84% 0%
TITN Titan Machinery Inc. Sell -6.47% -3.45%
JBLU JetBlue Airways Corporation Sell -5.96% 0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -5.86% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • WSC
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.05% 0.14%
LNN Lindsay Corporation Buy 11% 0%
HEES H&E Equipment Services, Inc. Buy 11% 0%
TITN Titan Machinery Inc. Sell -6.05% 3.09%
JBLU JetBlue Airways Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 78.99%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
UFPI Buy All -6.21%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.02% 0%
UFPI UFP Industries, Inc. Sell -6.19% -4.11%
TITN Titan Machinery Inc. Sell -6.06% 2.95%
The percentage of cash held in the portfolio is: 101.22%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
KNX Buy All -1.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Sell -6.05% -1.4%
UFPI UFP Industries, Inc. Sell -6.05% -2.02%
TITN Titan Machinery Inc. Sell -6% 3.74%
The percentage of cash held in the portfolio is: 118.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.59%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.14% 13.92%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.12% -2.35%
UFPI UFP Industries, Inc. Sell -5.99% -0.77%
TITN Titan Machinery Inc. Sell -5.97% 4.31%
The percentage of cash held in the portfolio is: 106.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.69% 10.54%
KNX Knight-Swift Transportation Holdings Inc. Sell -5.75% 2.73%
UFPI UFP Industries, Inc. Sell -5.51% 6.26%
EVI EVI Industries, Inc. Sell -5.88% -0.06%
TITN Titan Machinery Inc. Sell -5.81% 5.82%
The percentage of cash held in the portfolio is: 112.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.6% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.08% -1.67%
UFPI UFP Industries, Inc. Sell -5.72% 3.7%
EVI EVI Industries, Inc. Sell -5.72% 3.85%
STRL Sterling Infrastructure, Inc. Sell -6.24% 0%
TITN Titan Machinery Inc. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 120.4%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.48% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.08% -1.1%
UFPI UFP Industries, Inc. Sell -5.98% 0%
EVI EVI Industries, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 108.56%
New Assets Added
  • UFPI
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.66% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 96.34%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFPI Buy All 5.59%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPI UFP Industries, Inc. Sell -5.85% 4.21%
The percentage of cash held in the portfolio is: 105.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 17.86%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Sell -5.13% 19.88%
UFPI UFP Industries, Inc. Sell -5.77% 5.41%
The percentage of cash held in the portfolio is: 110.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.78% 2.68%
RYI Ryerson Holding Corporation Sell -5.12% 20.18%
UFPI UFP Industries, Inc. Sell -5.86% 4.08%
The percentage of cash held in the portfolio is: 97.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -4.19%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.46% 0.57%
STRL Sterling Infrastructure, Inc. Sell -6.45% 1.95%
RYI Ryerson Holding Corporation Sell -5.12% 19.92%
UFPI UFP Industries, Inc. Sell -5.7% 6.41%
The percentage of cash held in the portfolio is: 103.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.45% 0.56%
ROK Rockwell Automation, Inc. Sell -6.04% 7.96%
STRL Sterling Infrastructure, Inc. Sell -6.34% 3.55%
RYI Ryerson Holding Corporation Sell -5.28% 17.44%
UFPI UFP Industries, Inc. Sell -5.76% 5.37%
The percentage of cash held in the portfolio is: 109.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 13.11% -1.49%
ROK Rockwell Automation, Inc. Sell -5.95% 8.88%
STRL Sterling Infrastructure, Inc. Sell -6.09% 6.81%
HLIO Helios Technologies, Inc. Sell -6.07% 7.1%
RYI Ryerson Holding Corporation Sell -5.22% 17.95%
UFPI UFP Industries, Inc. Sell -5.62% 7.19%
The percentage of cash held in the portfolio is: 115.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 15.17% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.96% -2.89%
SAIA Saia, Inc. Buy 19.66% -8.28%
ROK Rockwell Automation, Inc. Sell -6.09% 6.97%
STRL Sterling Infrastructure, Inc. Sell -6.25% 4.69%
HLIO Helios Technologies, Inc. Sell -6.15% 6.18%
RYI Ryerson Holding Corporation Sell -5.46% 14.38%
UFPI UFP Industries, Inc. Sell -5.87% 3.34%
The percentage of cash held in the portfolio is: 82.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -26.44%
SXI Sell All 1.2%
URI Sell All -1.2%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 8.8% -21.66%
SXI Standex International Corporation Buy 11.52% 2.59%
URI United Rentals, Inc. Buy 11.84% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 15.14% -0.15%
AAL American Airlines Group Inc. Buy 12.3% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.96% 0.44%
SAIA Saia, Inc. Buy 19.61% -5.47%
ERII Energy Recovery, Inc. Buy 11.94% 0%
ROK Rockwell Automation, Inc. Sell -6.15% 2.88%
STRL Sterling Infrastructure, Inc. Sell -6.34% 0.07%
HLIO Helios Technologies, Inc. Sell -6.2% 2.26%
RYI Ryerson Holding Corporation Sell -5.44% 11.77%
UFPI UFP Industries, Inc. Sell -5.87% 0%
The percentage of cash held in the portfolio is: 25.88%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
EVI Sell All -7.16%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.29% 8.89%
EVI EVI Industries, Inc. Buy 12.48% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 9.07% -12.97%
SXI Standex International Corporation Buy 11.06% 6.16%
URI United Rentals, Inc. Buy 11.61% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 14.6% 3.85%
AAL American Airlines Group Inc. Buy 11.97% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.47% 4.19%
ALGT Allegiant Travel Company Buy 12.21% 2.13%
SAIA Saia, Inc. Buy 19.24% 0%
ROK Rockwell Automation, Inc. Sell -6.01% -2.27%
ERII Energy Recovery, Inc. Sell -6% -2.03%
STRL Sterling Infrastructure, Inc. Sell -6.22% -5.72%
HLIO Helios Technologies, Inc. Sell -6.05% -2.87%
RYI Ryerson Holding Corporation Sell -5.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.06% 6.69%
EVI EVI Industries, Inc. Buy 12.03% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 14.19% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 9.03% -13.59%
SXI Standex International Corporation Buy 10.94% 4.65%
URI United Rentals, Inc. Buy 11.34% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 14.63% 3.66%
AAL American Airlines Group Inc. Buy 12.15% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.49% 4%
ALGT Allegiant Travel Company Buy 12% 0%
ROK Rockwell Automation, Inc. Sell -5.96% -1.09%
ERII Energy Recovery, Inc. Sell -5.98% -1.26%
STRL Sterling Infrastructure, Inc. Sell -5.9% -0.04%
HLIO Helios Technologies, Inc. Sell -6.03% -2.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.2% 6.96%
EVI EVI Industries, Inc. Buy 12.38% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 14.08% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 9.14% -13.22%
SXI Standex International Corporation Buy 11.03% 4.71%
URI United Rentals, Inc. Buy 11.55% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 14.69% 3.34%
AAL American Airlines Group Inc. Buy 11.87% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 12.11% 0%
ROK Rockwell Automation, Inc. Sell -5.93% 0.09%
ERII Energy Recovery, Inc. Sell -6.01% -0.98%
STRL Sterling Infrastructure, Inc. Sell -6.13% -3.03%
HLIO Helios Technologies, Inc. Sell -6.09% -2.4%
The percentage of cash held in the portfolio is: 14.11%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.97% 7.31%
EVI EVI Industries, Inc. Buy 12.82% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 14.53% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 9.41% -8.81%
SXI Standex International Corporation Buy 10.96% 6.2%
URI United Rentals, Inc. Buy 11.43% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 14.5% 4.04%
AAL American Airlines Group Inc. Buy 11.84% 0%
ROK Rockwell Automation, Inc. Sell -5.92% -1.68%
ERII Energy Recovery, Inc. Sell -6.08% -4.34%
STRL Sterling Infrastructure, Inc. Sell -6.1% -4.74%
HLIO Helios Technologies, Inc. Sell -6.05% -3.81%
The percentage of cash held in the portfolio is: 25.68%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.66% 3.4%
EVI EVI Industries, Inc. Buy 13.05% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 14.6% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 8.6% -17.75%
SXI Standex International Corporation Buy 11.01% 5.3%
URI United Rentals, Inc. Buy 11.61% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 14.12% 0%
ROK Rockwell Automation, Inc. Sell -5.86% 0.54%
ERII Energy Recovery, Inc. Sell -6.13% -3.85%
MRTN Marten Transport, Ltd. Sell -6.19% -3.11%
STRL Sterling Infrastructure, Inc. Sell -5.9% 0%
HLIO Helios Technologies, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 44.35%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.93% 5.46%
EVI EVI Industries, Inc. Buy 12.39% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 13.45% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 9.02% -13.83%
SXI Standex International Corporation Buy 11.06% 5.69%
URI United Rentals, Inc. Buy 11.37% 8.65%
VVI Viad Corp Buy 9.11% 7.29%
ROK Rockwell Automation, Inc. Sell -5.97% -1.2%
ERII Energy Recovery, Inc. Sell -5.99% -1.4%
MRTN Marten Transport, Ltd. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 38.65%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.78% 2.47%
EVI EVI Industries, Inc. Buy 12.46% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 13.67% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 8.42% -20.93%
SXI Standex International Corporation Buy 11% 3.32%
URI United Rentals, Inc. Buy 11.26% 5.75%
VVI Viad Corp Buy 9.15% 5.93%
ROK Rockwell Automation, Inc. Sell -5.94% 0.99%
ERII Energy Recovery, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 33.21%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.96% 3.96%
EVI EVI Industries, Inc. Buy 12.58% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 13.29% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 8.55% -19.71%
SXI Standex International Corporation Buy 10.96% 2.95%
URI United Rentals, Inc. Buy 11.41% 7.19%
VVI Viad Corp Buy 9.06% 4.94%
ROK Rockwell Automation, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 27.19%
New Assets Added
  • ROK
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 13.17% 9.82%
EVI EVI Industries, Inc. Buy 11.97% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 13.31% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 10.08% -1.59%
SXI Standex International Corporation Buy 10.99% 7.27%
URI United Rentals, Inc. Buy 11.2% 9.33%
VVI Viad Corp Buy 8.9% 7.09%
The percentage of cash held in the portfolio is: 20.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 12.73% 1.88%
EVI EVI Industries, Inc. Buy 12.34% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 12.96% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 9.86% -7.59%
SXI Standex International Corporation Buy 10.94% 2.56%
URI United Rentals, Inc. Buy 11.11% 4.1%
VVI Viad Corp Buy 8.65% 0%
CAR Avis Budget Group, Inc. Sell -6.55% -6.76%
The percentage of cash held in the portfolio is: 27.96%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
REVG Buy All 0.08%
LNN Buy All -6.64%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 12.47% 10.65%
ATSG Air Transport Services Group, Inc. Buy 12.88% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 12.64% 0.57%
EVI EVI Industries, Inc. Buy 12.59% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 12.87% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 10.74% 0%
SXI Standex International Corporation Buy 10.74% 0%
URI United Rentals, Inc. Buy 10.74% 0%
REVG REV Group, Inc. Sell -6.17% 1.93%
LNN Lindsay Corporation Sell -6.41% -3.87%
CAR Avis Budget Group, Inc. Sell -6.55% -6.07%
The percentage of cash held in the portfolio is: 23.47%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.49% 2.79%
MRCY Mercury Systems, Inc. Buy 12.49% 11.04%
ATSG Air Transport Services Group, Inc. Buy 12.65% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 12.55% 0%
EVI EVI Industries, Inc. Buy 12.55% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 12.55% 0%
REVG REV Group, Inc. Sell -6.26% 0.32%
TPIC TPI Composites, Inc. Sell -6.59% -6.95%
LNN Lindsay Corporation Sell -6.31% -2.4%
CAR Avis Budget Group, Inc. Sell -6.31% -2.37%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
INSW Sell All -3.17%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.91% -2.56%
JBLU JetBlue Airways Corporation Buy 10.13% -0.35%
MRCY Mercury Systems, Inc. Buy 11.87% 5.93%
ATSG Air Transport Services Group, Inc. Buy 12.22% 8.99%
REVG REV Group, Inc. Sell -6.1% 2.48%
BLD TopBuild Corp. Sell -6.29% -2.6%
TPIC TPI Composites, Inc. Sell -6.17% -0.53%
LNN Lindsay Corporation Sell -6.07% 1.16%
CAR Avis Budget Group, Inc. Sell -6% 2.24%
The percentage of cash held in the portfolio is: 86.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.72% -2.52%
JBLU JetBlue Airways Corporation Buy 10.2% 2.26%
MRCY Mercury Systems, Inc. Buy 11.74% 6.81%
ATSG Air Transport Services Group, Inc. Buy 12.03% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.05% 0%
REVG REV Group, Inc. Sell -5.99% 2.28%
BLD TopBuild Corp. Sell -6.11% -1.6%
TPIC TPI Composites, Inc. Sell -6.19% -2.67%
LNN Lindsay Corporation Sell -6.03% -0.11%
CAR Avis Budget Group, Inc. Sell -6.07% -0.73%
The percentage of cash held in the portfolio is: 72.64%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.93% -0.61%
JBLU JetBlue Airways Corporation Buy 10.16% 1.74%
MRCY Mercury Systems, Inc. Buy 11.4% 3.51%
ATSG Air Transport Services Group, Inc. Buy 11.71% 6.3%
REVG REV Group, Inc. Sell -5.99% 2.56%
BLD TopBuild Corp. Sell -5.98% 0.68%
TPIC TPI Composites, Inc. Sell -5.73% 5.08%
LNN Lindsay Corporation Sell -6.07% -0.52%
CAR Avis Budget Group, Inc. Sell -6.26% -3.82%
The percentage of cash held in the portfolio is: 86.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.05% 0.87%
JBLU JetBlue Airways Corporation Buy 10.06% 1.05%
MRCY Mercury Systems, Inc. Buy 11.05% 0.6%
ATSG Air Transport Services Group, Inc. Buy 11.58% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 11.04% -1.73%
REVG REV Group, Inc. Sell -5.94% 3.03%
BLD TopBuild Corp. Sell -6.01% -0.11%
TPIC TPI Composites, Inc. Sell -6.02% 0%
LNN Lindsay Corporation Sell -6.02% 0%
CAR Avis Budget Group, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 76.22%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.02% 0.75%
JBLU JetBlue Airways Corporation Buy 10.56% 6.1%
MRCY Mercury Systems, Inc. Buy 10.5% -4.22%
ATSG Air Transport Services Group, Inc. Buy 11.68% 6.53%
PTSI P.A.M. Transportation Services, Inc. Buy 11.22% 0%
REVG REV Group, Inc. Sell -6% 1.97%
BLD TopBuild Corp. Sell -6.09% -1.53%
The percentage of cash held in the portfolio is: 58.1%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.1% 1.06%
CAR Avis Budget Group, Inc. Buy 9.39% -5.98%
JBLU JetBlue Airways Corporation Buy 10.27% 2.79%
MRCY Mercury Systems, Inc. Buy 10.46% -5.04%
ATSG Air Transport Services Group, Inc. Buy 11.54% 4.84%
REVG REV Group, Inc. Sell -6.01% 2.09%
BLD TopBuild Corp. Sell -6.05% -0.53%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.22% 2.76%
CAR Avis Budget Group, Inc. Buy 9.81% -1.4%
JBLU JetBlue Airways Corporation Buy 9.84% -1.05%
MRCY Mercury Systems, Inc. Buy 10.54% -3.83%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.15% -7.39%
ATSG Air Transport Services Group, Inc. Buy 10.99% 0.23%
REVG REV Group, Inc. Sell -6.02% 1.58%
BLD TopBuild Corp. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.01% 2.61%
CAR Avis Budget Group, Inc. Buy 9.77% 0.11%
HSII Heidrick & Struggles International, Inc. Buy 9.66% -0.97%
JBLU JetBlue Airways Corporation Buy 10.03% 2.79%
MRCY Mercury Systems, Inc. Buy 10.76% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.76% 0%
ATSG Air Transport Services Group, Inc. Buy 10.76% 0%
REVG REV Group, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 34.27%
New Assets Added
  • REVG
  • MRCY
  • BW
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.98% 2.08%
CAR Avis Budget Group, Inc. Buy 9.78% 0%
HSII Heidrick & Struggles International, Inc. Buy 9.78% 0%
JBLU JetBlue Airways Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • CAR
  • HSII
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INSW
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 %
SHYF Buy All -4.42%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 14.47% -0.9%
SHYF The Shyft Group, Inc. Sell -7.03% -1.93%
The percentage of cash held in the portfolio is: 92.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 24.18% -0.27%
MRCY Mercury Systems, Inc. Buy 14.62% 0.06%
SHYF The Shyft Group, Inc. Sell -7.03% -1.77%
The percentage of cash held in the portfolio is: 68.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 6.58%
CIX Buy All 4.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 23.74% -2.75%
MRCY Mercury Systems, Inc. Buy 14.73% 0.1%
VVX V2X, Inc. Sell -6.29% 6.66%
CIX CompX International Inc. Sell -6.59% 2.22%
SHYF The Shyft Group, Inc. Sell -7.02% -1.05%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 13.31%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.39% 14.97%
BLD TopBuild Corp. Buy 24.05% -1.17%
MRCY Mercury Systems, Inc. Buy 14.64% -0.16%
VVX V2X, Inc. Sell -6.29% 6.46%
CIX CompX International Inc. Sell -6.69% 0.39%
SHYF The Shyft Group, Inc. Sell -6.99% -0.8%
The percentage of cash held in the portfolio is: 75.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 12.36% 10.58%
INSW International Seaways, Inc. Buy 5.39% 14.97%
BLD TopBuild Corp. Buy 24.05% -1.17%
MRCY Mercury Systems, Inc. Buy 14.64% -0.16%
VVX V2X, Inc. Sell -6.29% 6.46%
CIX CompX International Inc. Sell -6.69% 0.39%
SHYF The Shyft Group, Inc. Sell -6.99% -0.8%
The percentage of cash held in the portfolio is: 63.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 11.82%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 13.97% 9.66%
WCC WESCO International, Inc. Buy 12.14% 7.94%
INSW International Seaways, Inc. Buy 5.34% 13.19%
BLD TopBuild Corp. Buy 23.71% -3.12%
MRCY Mercury Systems, Inc. Buy 14.87% 0.8%
VVX V2X, Inc. Sell -6.09% 9.87%
CIX CompX International Inc. Sell -6.5% 3.82%
SHYF The Shyft Group, Inc. Sell -7.08% -1.53%
The percentage of cash held in the portfolio is: 49.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Buy All 12.79%
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 14.05% 12.37%
TGI Triumph Group, Inc. Buy 11.45% 3.76%
WCC WESCO International, Inc. Buy 12.02% 8.91%
INSW International Seaways, Inc. Buy 5.31% 14.6%
BLD TopBuild Corp. Buy 23.62% -1.64%
MRCY Mercury Systems, Inc. Buy 14.75% 1.89%
ATKR Atkore Inc. Sell -5.01% 11.56%
VVX V2X, Inc. Sell -6.34% 4.45%
CIX CompX International Inc. Sell -6.3% 4.98%
SHYF The Shyft Group, Inc. Sell -7.02% -2.65%
The percentage of cash held in the portfolio is: 43.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Buy All 0.42%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 14.02% 12.42%
TGI Triumph Group, Inc. Buy 11.53% 4.73%
WCC WESCO International, Inc. Buy 11.97% 8.74%
INSW International Seaways, Inc. Buy 5.22% 13.03%
BLD TopBuild Corp. Buy 23.42% -2.25%
ASGN ASGN Incorporated Buy 5.04% -2.6%
MRCY Mercury Systems, Inc. Buy 15.01% 3.91%
XPO XPO, Inc. Sell -6.01% -2.85%
ATKR Atkore Inc. Sell -5.06% 10.49%
VVX V2X, Inc. Sell -6.32% 4.47%
CIX CompX International Inc. Sell -6.12% 7.55%
SHYF The Shyft Group, Inc. Sell -6.92% -1.45%
The percentage of cash held in the portfolio is: 44.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 14.63% 45.97%
B Barnes Group Inc. Buy 13.8% 11.14%
TGI Triumph Group, Inc. Buy 11.28% 2.92%
WCC WESCO International, Inc. Buy 11.53% 5.23%
INSW International Seaways, Inc. Buy 5.16% 12.09%
BLD TopBuild Corp. Buy 23.37% -2.05%
ASGN ASGN Incorporated Buy 5.09% -1.26%
MRCY Mercury Systems, Inc. Buy 14.38% 0%
XPO XPO, Inc. Sell -6.07% -4.23%
ATKR Atkore Inc. Sell -4.93% 12.36%
VVX V2X, Inc. Sell -6.2% 5.89%
CIX CompX International Inc. Sell -6.01% 8.84%
SHYF The Shyft Group, Inc. Sell -6.8% 0%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
  • SHYF
  • MRCY
Assets Removed
Asset Action Perf %
AMRC Sell All 20.76%
SHYF Sell All -0.72%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.98% 42.28%
SHYF The Shyft Group, Inc. Buy 12.22% 0.4%
B Barnes Group Inc. Buy 13.58% 11.58%
TGI Triumph Group, Inc. Buy 10.94% 1.81%
AMRC Ameresco, Inc. Buy 13.29% 23.62%
WCC WESCO International, Inc. Buy 11.58% 7.76%
INSW International Seaways, Inc. Buy 4.99% 10.73%
BLD TopBuild Corp. Buy 24.24% 3.64%
SAVE Spirit Airlines, Inc. Buy 11.11% -7.52%
ASGN ASGN Incorporated Buy 5.05% 0%
XPO XPO, Inc. Sell -6.06% -6.14%
ATKR Atkore Inc. Sell -4.96% 10.05%
VVX V2X, Inc. Sell -6.14% 4.92%
CIX CompX International Inc. Sell -5.84% 9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
TPIC TPI Composites, Inc. Buy 13.17% 38.59%
SHYF The Shyft Group, Inc. Buy 11.77% -0.08%
B Barnes Group Inc. Buy 13.01% 10.45%
TGI Triumph Group, Inc. Buy 10.62% 2.16%
AMRC Ameresco, Inc. Buy 13.74% 32.13%
WCC WESCO International, Inc. Buy 10.8% 3.88%
INSW International Seaways, Inc. Buy 4.83% 10.68%
BLD TopBuild Corp. Buy 22.93% 1.33%
SAVE Spirit Airlines, Inc. Buy 11.89% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 12.69% 0%
XPO XPO, Inc. Sell -5.77% -4.45%
ERII Energy Recovery, Inc. Sell -5.69% -6.6%
ATKR Atkore Inc. Sell -4.74% 11.25%
VVX V2X, Inc. Sell -5.9% 5.67%
CIX CompX International Inc. Sell -5.35% 14.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.63% 30.2%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.55% 12.26%
SHYF The Shyft Group, Inc. Buy 12.09% 0.64%
B Barnes Group Inc. Buy 12.89% 7.22%
TGI Triumph Group, Inc. Buy 10.81% 1.88%
AMRC Ameresco, Inc. Buy 13.35% 25.87%
WCC WESCO International, Inc. Buy 10.91% 2.86%
INSW International Seaways, Inc. Buy 4.85% 8.88%
BLD TopBuild Corp. Buy 22.83% -1.15%
SAVE Spirit Airlines, Inc. Buy 11.86% 0%
XPO XPO, Inc. Sell -5.74% -1.88%
ERII Energy Recovery, Inc. Sell -5.79% -6.29%
ATKR Atkore Inc. Sell -4.85% 11.01%
VVX V2X, Inc. Sell -6.1% 4.27%
CIX CompX International Inc. Sell -5.28% 17.13%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
DSGR Sell All -1.1%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.2% 24.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.88% 21.7%
SHYF The Shyft Group, Inc. Buy 12.15% -0.16%
B Barnes Group Inc. Buy 12.84% 5.47%
DSGR Distribution Solutions Group, Inc. Buy 12.54% 3.02%
TGI Triumph Group, Inc. Buy 10.71% -0.35%
AMRC Ameresco, Inc. Buy 13.08% 21.73%
WCC WESCO International, Inc. Buy 10.93% 1.73%
INSW International Seaways, Inc. Buy 4.89% 8.42%
BLD TopBuild Corp. Buy 23.39% 0%
XPO XPO, Inc. Sell -6.07% -6.48%
ERII Energy Recovery, Inc. Sell -5.91% -7.06%
ATKR Atkore Inc. Sell -4.92% 10.87%
VVX V2X, Inc. Sell -6.45% 0.22%
CIX CompX International Inc. Sell -6.28% 2.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.81% 29.87%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.14% 15.09%
SHYF The Shyft Group, Inc. Buy 12.25% 0.16%
B Barnes Group Inc. Buy 12.83% 4.98%
DSGR Distribution Solutions Group, Inc. Buy 12.55% 2.67%
TGI Triumph Group, Inc. Buy 10.73% -0.56%
AMRC Ameresco, Inc. Buy 13.3% 23.23%
WCC WESCO International, Inc. Buy 10.94% 1.37%
INSW International Seaways, Inc. Buy 4.95% 9.27%
XPO XPO, Inc. Sell -6.03% -5.16%
ERII Energy Recovery, Inc. Sell -5.91% -6.6%
ATKR Atkore Inc. Sell -5.09% 8.06%
VVX V2X, Inc. Sell -6.49% 0%
CIX CompX International Inc. Sell -6.49% 0%
The percentage of cash held in the portfolio is: 25.5%
New Assets Added
  • VVX
  • CIX
Assets Removed
Asset Action Perf %
GTLS Sell All -1.91%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.77% 35.23%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.63% 7.55%
SHYF The Shyft Group, Inc. Buy 12.3% -2.48%
B Barnes Group Inc. Buy 12.91% 2.33%
DSGR Distribution Solutions Group, Inc. Buy 13.03% 3.33%
TGI Triumph Group, Inc. Buy 11.01% -1.11%
AMRC Ameresco, Inc. Buy 10.91% -1.98%
GTLS Chart Industries, Inc. Buy 11.32% 1.68%
WCC WESCO International, Inc. Buy 11.62% 4.39%
INSW International Seaways, Inc. Buy 4.67% 0%
XPO XPO, Inc. Sell -6.07% -2.67%
ERII Energy Recovery, Inc. Sell -6.08% -6.37%
ATKR Atkore Inc. Sell -5.03% 11.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 13.37% 33.89%
BLDR Builders FirstSource, Inc. Buy 13.23% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 13.72% 10.38%
SHYF The Shyft Group, Inc. Buy 12.52% 1.2%
B Barnes Group Inc. Buy 12.62% 1.97%
DSGR Distribution Solutions Group, Inc. Buy 12.37% -0.03%
TGI Triumph Group, Inc. Buy 10.92% 0%
AMRC Ameresco, Inc. Buy 10.92% 0%
GTLS Chart Industries, Inc. Buy 10.92% 0%
WCC WESCO International, Inc. Buy 10.92% 0%
CVEO Civeo Corporation Sell -6.11% -6.11%
XPO XPO, Inc. Sell -5.97% -3.04%
ERII Energy Recovery, Inc. Sell -5.77% -2.99%
ATKR Atkore Inc. Sell -5.64% -0.65%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • AMRC
  • GTLS
  • WCC
Assets Removed
Asset Action Perf %
BCC Buy All -5.58%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.86% 25.5%
BLDR Builders FirstSource, Inc. Buy 13.24% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 13% 1.89%
SHYF The Shyft Group, Inc. Buy 12.7% 0%
B Barnes Group Inc. Buy 12.7% 0%
DSGR Distribution Solutions Group, Inc. Buy 12.7% 0%
CVEO Civeo Corporation Sell -6.21% -4.94%
XPO XPO, Inc. Sell -6.23% -4.75%
BCC Boise Cascade Company Sell -6.16% -3.06%
ERII Energy Recovery, Inc. Sell -6.02% -4.6%
ATKR Atkore Inc. Sell -5.79% -0.56%
The percentage of cash held in the portfolio is: 53.21%
New Assets Added
  • SHYF
  • B
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.58% 22.15%
BLDR Builders FirstSource, Inc. Buy 12.82% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 12.82% 0%
CVEO Civeo Corporation Sell -6.25% -5.16%
XPO XPO, Inc. Sell -6.06% -1.36%
BCC Boise Cascade Company Sell -6.12% -1.87%
ERII Energy Recovery, Inc. Sell -5.78% 0%
ATKR Atkore Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • ERII
  • ATKR
  • BLDR
  • BW
Assets Removed
Asset Action Perf %
SHYF Buy All -13.88%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.5% 11.74%
CVEO Civeo Corporation Sell -6.19% -4.38%
SHYF The Shyft Group, Inc. Sell -5.9% 1.29%
XPO XPO, Inc. Sell -5.91% 1.01%
BCC Boise Cascade Company Sell -6% 0%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.03% 6.71%
CVEO Civeo Corporation Sell -6% -0.65%
SHYF The Shyft Group, Inc. Sell -6% 0%
XPO XPO, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 106.97%
New Assets Added
  • SHYF
  • XPO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 10.4% 0%
CVEO Civeo Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • CVEO
  • TPIC
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 %
NVEE Buy All 2.41%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 12.22% -8%
NVEE NV5 Global, Inc. Sell -6.71% 1.24%
The percentage of cash held in the portfolio is: 94.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 0.68%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 13.34% 1.67%
TITN Titan Machinery Inc. Sell -6.75% 1.02%
NVEE NV5 Global, Inc. Sell -6.73% -0.17%
The percentage of cash held in the portfolio is: 100.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 11.48% 0.61%
AMRC Ameresco, Inc. Buy 13.45% 3.3%
TITN Titan Machinery Inc. Sell -6.76% 0.13%
NVEE NV5 Global, Inc. Sell -6.66% 0.05%
The percentage of cash held in the portfolio is: 88.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 1.82%
NX Sell All 6.4%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.48% 3.91%
BLD TopBuild Corp. Buy 11.28% -1.36%
AMRC Ameresco, Inc. Buy 13.69% 4.93%
PRLB Proto Labs, Inc. Sell -5.52% 2.36%
TITN Titan Machinery Inc. Sell -6.8% -0.21%
NVEE NV5 Global, Inc. Sell -6.58% 1.53%
The percentage of cash held in the portfolio is: 81.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.3% 3.69%
BLD TopBuild Corp. Buy 11.28% -0.18%
AMRC Ameresco, Inc. Buy 14.17% 9.89%
UNF UniFirst Corporation Buy 12.56% -2.29%
UAL United Airlines Holdings, Inc. Buy 12.71% -1.11%
PRLB Proto Labs, Inc. Sell -5.53% 1.11%
TITN Titan Machinery Inc. Sell -6.83% -1.91%
NVEE NV5 Global, Inc. Sell -6.59% 0.11%
The percentage of cash held in the portfolio is: 55.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All 6.55%
ATI Buy All -3.22%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.78% 7.47%
BLD TopBuild Corp. Buy 11.36% 0.37%
AMRC Ameresco, Inc. Buy 13.71% 6.11%
UNF UniFirst Corporation Buy 12.88% 0%
UAL United Airlines Holdings, Inc. Buy 12.88% 0%
AVAV AeroVironment, Inc. Sell -5.45% 4.13%
ATI ATI Inc. Sell -5.89% -3.54%
PRLB Proto Labs, Inc. Sell -5.69% -1.56%
TITN Titan Machinery Inc. Sell -7.08% -5.35%
NVEE NV5 Global, Inc. Sell -6.75% -2.07%
The percentage of cash held in the portfolio is: 67.24%
New Assets Added
  • UNF
  • UAL
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.94% 8.47%
BLD TopBuild Corp. Buy 11.34% -0.15%
AMRC Ameresco, Inc. Buy 12.96% 0%
AVAV AeroVironment, Inc. Sell -5.32% 6.64%
ATI ATI Inc. Sell -5.88% -3.04%
PRLB Proto Labs, Inc. Sell -5.65% -0.51%
TITN Titan Machinery Inc. Sell -6.93% -2.85%
NVEE NV5 Global, Inc. Sell -6.77% -2.06%
The percentage of cash held in the portfolio is: 93.31%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None

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