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All portfolios and performance
Portfolio Ref: EQ2015LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.8 %
2W 0.3 %
1M 0.2 %
3M -11.7 %
6M -12.2 %
9M -9.8 %
1Y -0.5 %
Alpha
-10.1%
Beta
0.36
sharpe-R
-0.02
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 07:48:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.45%
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
AMRC Ameresco, Inc. Equity Buy 11.02% 0%
UFPI UFP Industries, Inc. Equity Sell -6.19% -4.11%
TITN Titan Machinery Inc. Equity Sell -6.06% 2.95%
The percentage of cash held in the portfolio is: 101.22%
** 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
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
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.57% 5.45%
BLD TopBuild Corp. Buy 11.25% -0.85%
AVAV AeroVironment, Inc. Sell -5.42% 4.85%
ATI ATI Inc. Sell -5.76% -1.07%
PRLB Proto Labs, Inc. Sell -5.5% 1.99%
TITN Titan Machinery Inc. Sell -6.69% 0.72%
NVEE NV5 Global, Inc. Sell -6.63% 0%
The percentage of cash held in the portfolio is: 106.18%
New Assets Added
  • NVEE
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.6% 5.87%
BLD TopBuild Corp. Buy 11.25% -0.8%
AVAV AeroVironment, Inc. Sell -5.3% 6.87%
ATI ATI Inc. Sell -5.71% -0.26%
PRLB Proto Labs, Inc. Sell -5.54% 1.22%
TITN Titan Machinery Inc. Sell -6.73% 0%
The percentage of cash held in the portfolio is: 99.42%
New Assets Added
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.7% 6.94%
BLD TopBuild Corp. Buy 11.31% 0%
AVAV AeroVironment, Inc. Sell -5.31% 6.4%
ATI ATI Inc. Sell -5.61% 1.23%
PRLB Proto Labs, Inc. Sell -5.57% 0.43%
The percentage of cash held in the portfolio is: 92.48%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
MTZ Sell All 20.28%
TRN Sell All 5.32%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 14.92% 14.6%
TRN Trinity Industries, Inc. Buy 13.51% 3.82%
NX Quanex Building Products Corporation Buy 12.53% 4.42%
AVAV AeroVironment, Inc. Sell -5.35% 6.7%
ATI ATI Inc. Sell -5.64% 1.66%
PRLB Proto Labs, Inc. Sell -5.5% 2.78%
The percentage of cash held in the portfolio is: 75.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Buy All -6.54%
WERN Buy All 2.54%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 14.88% 14.44%
TRN Trinity Industries, Inc. Buy 13.23% 1.73%
NX Quanex Building Products Corporation Buy 11.98% -0.08%
GNRC Generac Holdings Inc. Sell -6.4% -0.77%
WERN Werner Enterprises, Inc. Sell -6.01% 5.36%
AVAV AeroVironment, Inc. Sell -5.18% 9.71%
ATI ATI Inc. Sell -5.55% 3.14%
PRLB Proto Labs, Inc. Sell -5.38% 4.77%
The percentage of cash held in the portfolio is: 88.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 14.61% 11.86%
TRN Trinity Industries, Inc. Buy 13.37% 2.36%
JBT John Bean Technologies Corporation Buy 8.39% -2%
NX Quanex Building Products Corporation Buy 12.11% 0.53%
GNRC Generac Holdings Inc. Sell -6.43% -0.74%
WERN Werner Enterprises, Inc. Sell -6.12% 4.19%
AVAV AeroVironment, Inc. Sell -5.35% 7.06%
ATI ATI Inc. Sell -5.75% 0.1%
PRLB Proto Labs, Inc. Sell -5.5% 3.15%
The percentage of cash held in the portfolio is: 80.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 2.19%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 14.61% 2.41%
MTZ MasTec, Inc. Buy 14.74% 11.79%
TRN Trinity Industries, Inc. Buy 13.23% 0.35%
JBT John Bean Technologies Corporation Buy 8.41% -2.59%
NX Quanex Building Products Corporation Buy 11.89% -2.18%
GNRC Generac Holdings Inc. Sell -6.54% -1.51%
WERN Werner Enterprises, Inc. Sell -6.21% 3.53%
AVAV AeroVironment, Inc. Sell -5.75% 1.12%
ATI ATI Inc. Sell -5.67% 2.37%
PRLB Proto Labs, Inc. Sell -5.52% 3.55%
The percentage of cash held in the portfolio is: 66.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 5.13%
ODFL Sell All -2.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 14.76% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 13.7% -0.71%
IBP Installed Building Products, Inc. Buy 14.58% 3.42%
MTZ MasTec, Inc. Buy 14.97% 14.9%
TRN Trinity Industries, Inc. Buy 13.34% 2.44%
JBT John Bean Technologies Corporation Buy 8.59% 0.66%
NX Quanex Building Products Corporation Buy 12.01% 0%
GNRC Generac Holdings Inc. Sell -6.57% -3.21%
WERN Werner Enterprises, Inc. Sell -6.29% 1.19%
AVAV AeroVironment, Inc. Sell -5.79% -0.83%
ATI ATI Inc. Sell -5.69% 0.85%
PRLB Proto Labs, Inc. Sell -5.66% 0%
The percentage of cash held in the portfolio is: 38.04%
New Assets Added
  • PRLB
  • NX
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 14.82% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 13.77% 0.94%
IBP Installed Building Products, Inc. Buy 14.31% 2.73%
MTZ MasTec, Inc. Buy 15.04% 16.82%
TRN Trinity Industries, Inc. Buy 13.08% 1.65%
JBT John Bean Technologies Corporation Buy 8.45% 0.22%
TPIC TPI Composites, Inc. Buy 7.6% -9.94%
GNRC Generac Holdings Inc. Sell -6.53% -3.82%
WERN Werner Enterprises, Inc. Sell -6.2% 1.35%
AVAV AeroVironment, Inc. Sell -5.75% -1.33%
ATI ATI Inc. Sell -5.55% 2.27%
The percentage of cash held in the portfolio is: 36.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All 0.35%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.12% -3.87%
GNK Genco Shipping & Trading Limited Buy 14.56% 6.62%
ODFL Old Dominion Freight Line, Inc. Buy 13.53% -0.93%
IBP Installed Building Products, Inc. Buy 14.1% 1.09%
MTZ MasTec, Inc. Buy 15.12% 17.33%
TRN Trinity Industries, Inc. Buy 13.21% 2.56%
JBT John Bean Technologies Corporation Buy 8.31% -1.52%
TPIC TPI Composites, Inc. Buy 7.78% -7.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.77% 0.47%
GNRC Generac Holdings Inc. Sell -6.61% -4.94%
WERN Werner Enterprises, Inc. Sell -6.26% 0.53%
AVAV AeroVironment, Inc. Sell -5.68% 0%
ATI ATI Inc. Sell -5.68% 0%
The percentage of cash held in the portfolio is: 30.27%
New Assets Added
  • AVAV
  • ATI
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 12.98% -3.67%
GNK Genco Shipping & Trading Limited Buy 14.32% 6.26%
ODFL Old Dominion Freight Line, Inc. Buy 13.21% -1.98%
IBP Installed Building Products, Inc. Buy 13.99% 1.61%
MTZ MasTec, Inc. Buy 15.57% 22.42%
TRN Trinity Industries, Inc. Buy 13.16% 3.43%
JBT John Bean Technologies Corporation Buy 8.33% 0%
TPIC TPI Composites, Inc. Buy 8.33% 0%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.92% -3.4%
GNRC Generac Holdings Inc. Sell -6.55% -5.44%
WERN Werner Enterprises, Inc. Sell -6.1% 1.83%
The percentage of cash held in the portfolio is: 18.67%
New Assets Added
  • JBT
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.12% -2.23%
GNK Genco Shipping & Trading Limited Buy 14.08% 4.93%
ODFL Old Dominion Freight Line, Inc. Buy 13.61% 1.41%
IBP Installed Building Products, Inc. Buy 14.13% 3.09%
MTZ MasTec, Inc. Buy 15.35% 21.23%
TRN Trinity Industries, Inc. Buy 12.91% 1.97%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.9% -3.51%
GNRC Generac Holdings Inc. Sell -6.33% -2.39%
WERN Werner Enterprises, Inc. Sell -6.14% 0.74%
The percentage of cash held in the portfolio is: 35.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 3.31%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 17.67% -1.46%
AAL American Airlines Group Inc. Buy 13.4% -2.36%
GNK Genco Shipping & Trading Limited Buy 14.05% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 13.68% -0.34%
IBP Installed Building Products, Inc. Buy 14.07% 0.41%
MTZ MasTec, Inc. Buy 15.21% 17.44%
TRN Trinity Industries, Inc. Buy 13.01% 0.47%
GLDD Great Lakes Dredge & Dock Corporation Sell -6.15% -5.5%
GNRC Generac Holdings Inc. Sell -6.32% 0.14%
WERN Werner Enterprises, Inc. Sell -6.08% 3.86%
The percentage of cash held in the portfolio is: 17.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 7.86%
BW Buy All -29.2%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 17.25% -3.9%
AAL American Airlines Group Inc. Buy 13.23% -3.74%
GNK Genco Shipping & Trading Limited Buy 14% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 13.52% -1.57%
IBP Installed Building Products, Inc. Buy 14.04% 0.09%
MTZ MasTec, Inc. Buy 14.84% 14.47%
TRN Trinity Industries, Inc. Buy 12.83% -1.06%
TBI TrueBlue, Inc. Sell -4.99% 9.84%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.94% -1.87%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.61% -13.27%
GNRC Generac Holdings Inc. Sell -6.28% 0.87%
WERN Werner Enterprises, Inc. Sell -6.01% 5.13%
The percentage of cash held in the portfolio is: 30.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 17.45% -1.75%
AAL American Airlines Group Inc. Buy 13.21% -2.82%
GNK Genco Shipping & Trading Limited Buy 14.02% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 13.89% 2.13%
IBP Installed Building Products, Inc. Buy 14.3% 2.99%
TPC Tutor Perini Corporation Buy 13.15% 2.47%
MTZ MasTec, Inc. Buy 14.91% 16.19%
TRN Trinity Industries, Inc. Buy 12.47% -2.8%
TBI TrueBlue, Inc. Sell -5.09% 7.22%
GLDD Great Lakes Dredge & Dock Corporation Sell -6.09% -5.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.75% -16.81%
GNRC Generac Holdings Inc. Sell -6.39% -1.94%
WERN Werner Enterprises, Inc. Sell -6.04% 3.6%
The percentage of cash held in the portfolio is: 16.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 17.49% -0.45%
AAL American Airlines Group Inc. Buy 13.82% 2.76%
GNK Genco Shipping & Trading Limited Buy 14.28% 6.16%
ODFL Old Dominion Freight Line, Inc. Buy 13.67% 1.68%
IBP Installed Building Products, Inc. Buy 14.2% 3.42%
WNC Wabash National Corporation Buy 12.58% -5.02%
TPC Tutor Perini Corporation Buy 13.27% 4.59%
MTZ MasTec, Inc. Buy 14.27% 12.44%
TRN Trinity Industries, Inc. Buy 12.52% -1.34%
TBI TrueBlue, Inc. Sell -5.09% 6.11%
GLDD Great Lakes Dredge & Dock Corporation Sell -6.12% -7.14%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.67% -16.81%
GNRC Generac Holdings Inc. Sell -6.37% -2.81%
WERN Werner Enterprises, Inc. Sell -6.13% 1.07%
The percentage of cash held in the portfolio is: 4.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Sell All -2.53%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Buy 1.61% -1.19%
CRS Carpenter Technology Corporation Buy 17.54% -2.39%
AAL American Airlines Group Inc. Buy 14.15% 2.89%
GNK Genco Shipping & Trading Limited Buy 14.4% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 13.93% 1.27%
IBP Installed Building Products, Inc. Buy 14.34% 2.07%
WNC Wabash National Corporation Buy 13.07% -3.54%
TPC Tutor Perini Corporation Buy 12.98% 0%
MTZ MasTec, Inc. Buy 12.98% 0%
TRN Trinity Industries, Inc. Buy 12.98% 0%
TBI TrueBlue, Inc. Sell -5.17% 6.75%
GLDD Great Lakes Dredge & Dock Corporation Sell -6.12% -4.68%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.62% -13.27%
GNRC Generac Holdings Inc. Sell -6.43% -1.31%
WERN Werner Enterprises, Inc. Sell -6.46% -1.88%
The percentage of cash held in the portfolio is: 2.79%
New Assets Added
  • TPC
  • MTZ
  • TRN
Assets Removed
Asset Action Perf %
FBIN Sell All 1.52%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 12.55% 0.96%
MATW Matthews International Corporation Buy 1.6% -1.84%
CRS Carpenter Technology Corporation Buy 17.6% -1.9%
AAL American Airlines Group Inc. Buy 13.93% 1.44%
GNK Genco Shipping & Trading Limited Buy 14.06% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 13.61% -0.92%
IBP Installed Building Products, Inc. Buy 14.08% 0.36%
WNC Wabash National Corporation Buy 13.53% 0%
TBI TrueBlue, Inc. Sell -5.11% 7.62%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.87% -0.7%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.35% -8.85%
GNRC Generac Holdings Inc. Sell -6.33% 0%
WERN Werner Enterprises, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 29.05%
New Assets Added
  • GNRC
  • WERN
  • WNC
Assets Removed
Asset Action Perf %
WMS Buy All -5.21%
ATI Sell All 21.1%
LII Sell All 7.75%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 15.12% 21.77%
LII Lennox International Inc. Buy 13.3% 7.15%
FBIN Fortune Brands Innovations, Inc. Buy 12.61% 1.67%
MATW Matthews International Corporation Buy 1.62% -0.51%
CRS Carpenter Technology Corporation Buy 17.58% -1.84%
AAL American Airlines Group Inc. Buy 13.98% 1.97%
GNK Genco Shipping & Trading Limited Buy 13.85% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 13.84% 0.95%
IBP Installed Building Products, Inc. Buy 14.24% 1.69%
WMS Advanced Drainage Systems, Inc. Sell -6.98% -4.19%
TBI TrueBlue, Inc. Sell -5.22% 5.63%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.81% 0.23%
BW Babcock & Wilcox Enterprises, Inc. Sell -6.65% -14.16%
The percentage of cash held in the portfolio is: 8.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Buy All -9.51%
ARCB Sell All 2.74%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCB ArcBest Corporation Buy 12.72% 1.33%
ATI ATI Inc. Buy 14.46% 16.42%
LII Lennox International Inc. Buy 13.03% 4.92%
FBIN Fortune Brands Innovations, Inc. Buy 12.52% 0.8%
MATW Matthews International Corporation Buy 1.59% -2.12%
CRS Carpenter Technology Corporation Buy 17.45% -2.67%
AAL American Airlines Group Inc. Buy 13.62% -0.72%
GNK Genco Shipping & Trading Limited Buy 13.99% 1.95%
ODFL Old Dominion Freight Line, Inc. Buy 13.82% 0.75%
IBP Installed Building Products, Inc. Buy 14.01% 0%
WMS Advanced Drainage Systems, Inc. Sell -6.94% -3.5%
TBI TrueBlue, Inc. Sell -4.94% 10.71%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.77% 0.94%
WNC Wabash National Corporation Sell -6% -2.95%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.57% 4.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
Assets Removed
Asset Action Perf %
JBLU Sell All 11.67%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 14.36% 13.94%
ARCB ArcBest Corporation Buy 12.62% 0.16%
ATI ATI Inc. Buy 14.43% 15.74%
LII Lennox International Inc. Buy 13.01% 4.33%
FBIN Fortune Brands Innovations, Inc. Buy 12.51% 0.44%
MATW Matthews International Corporation Buy 1.57% -3.52%
CRS Carpenter Technology Corporation Buy 17.64% -1.95%
AAL American Airlines Group Inc. Buy 13.77% 0%
GNK Genco Shipping & Trading Limited Buy 13.77% 0%
ODFL Old Dominion Freight Line, Inc. Buy 13.77% 0%
WMS Advanced Drainage Systems, Inc. Sell -6.97% -3.58%
TBI TrueBlue, Inc. Sell -4.86% 12.38%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.86% -0.23%
WNC Wabash National Corporation Sell -5.9% -0.86%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 15.37% 22.13%
ARCB ArcBest Corporation Buy 12.72% 1.08%
ATI ATI Inc. Buy 13.85% 11.24%
LII Lennox International Inc. Buy 12.77% 2.54%
FBIN Fortune Brands Innovations, Inc. Buy 12.32% -1%
MATW Matthews International Corporation Buy 1.55% -5.09%
CRS Carpenter Technology Corporation Buy 17.55% -2.34%
ERII Energy Recovery, Inc. Buy 17.35% -3.45%
WMS Advanced Drainage Systems, Inc. Sell -6.84% -1.75%
TBI TrueBlue, Inc. Sell -5.64% -1.67%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.84% 0%
WNC Wabash National Corporation Sell -5.84% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.84% 0%
The percentage of cash held in the portfolio is: 26.53%
New Assets Added
  • GLDD
  • WNC
  • BW
Assets Removed
Asset Action Perf %
SPCE Buy All -1.12%
CCRN Buy All 18.97%
AAL Buy All -1.17%
GTLS Sell All 4.28%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.12% 9.33%
JBLU JetBlue Airways Corporation Buy 15.01% 21.25%
ARCB ArcBest Corporation Buy 12.69% 2.51%
ATI ATI Inc. Buy 13.94% 13.83%
LII Lennox International Inc. Buy 12.55% 2.43%
FBIN Fortune Brands Innovations, Inc. Buy 12.12% -1.01%
MATW Matthews International Corporation Buy 1.55% -3.28%
CRS Carpenter Technology Corporation Buy 17.57% -0.62%
ERII Energy Recovery, Inc. Buy 17.62% -0.31%
SPCE Virgin Galactic Holdings, Inc. Sell -5.93% -3.35%
CCRN Cross Country Healthcare, Inc. Sell -4.67% 18.6%
AAL American Airlines Group Inc. Sell -5.78% -0.76%
WMS Advanced Drainage Systems, Inc. Sell -6.83% -3.23%
TBI TrueBlue, Inc. Sell -5.51% -1.11%
The percentage of cash held in the portfolio is: 13.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All -6.77%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 12.15% 9.75%
JBLU JetBlue Airways Corporation Buy 15.42% 24.74%
ARCB ArcBest Corporation Buy 12.81% 3.59%
ATI ATI Inc. Buy 14.2% 16.12%
GNRC Generac Holdings Inc. Buy 11.74% -4.07%
LII Lennox International Inc. Buy 12.61% 3.09%
FBIN Fortune Brands Innovations, Inc. Buy 12.19% -0.27%
MATW Matthews International Corporation Buy 1.57% -1.81%
CRS Carpenter Technology Corporation Buy 17.65% 0%
ERII Energy Recovery, Inc. Buy 17.65% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.14% -7.26%
CCRN Cross Country Healthcare, Inc. Sell -5.64% 1.44%
AAL American Airlines Group Inc. Sell -5.87% -2.55%
WMS Advanced Drainage Systems, Inc. Sell -6.86% -3.83%
TBI TrueBlue, Inc. Sell -5.61% -2.94%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • CRS
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.7% 4.76%
JBLU JetBlue Airways Corporation Buy 15.65% 25.44%
ARCB ArcBest Corporation Buy 12.75% 2.27%
ATI ATI Inc. Buy 13.66% 10.71%
GNRC Generac Holdings Inc. Buy 12.11% -1.88%
LII Lennox International Inc. Buy 12.6% 2.1%
FBIN Fortune Brands Innovations, Inc. Buy 12.25% -0.72%
MATW Matthews International Corporation Buy 1.52% -5.63%
SPCE Virgin Galactic Holdings, Inc. Sell -6.29% -8.94%
CCRN Cross Country Healthcare, Inc. Sell -5.44% 5.75%
AAL American Airlines Group Inc. Sell -5.91% -2.27%
WMS Advanced Drainage Systems, Inc. Sell -6.86% -2.95%
TBI TrueBlue, Inc. Sell -5.49% 0%
The percentage of cash held in the portfolio is: 37.76%
New Assets Added
  • TBI
Assets Removed
Asset Action Perf %
CECO Buy All -7.77%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.28% 0.99%
JBLU JetBlue Airways Corporation Buy 16.03% 28.57%
ARCB ArcBest Corporation Buy 12.54% 0.55%
ATI ATI Inc. Buy 12.81% 3.84%
GNRC Generac Holdings Inc. Buy 12.14% -1.6%
LII Lennox International Inc. Buy 12.19% -1.18%
FBIN Fortune Brands Innovations, Inc. Buy 12.07% -2.11%
MATW Matthews International Corporation Buy 1.52% -5.97%
SPCE Virgin Galactic Holdings, Inc. Sell -5.55% 3.91%
CCRN Cross Country Healthcare, Inc. Sell -5.33% 7.79%
AAL American Airlines Group Inc. Sell -5.81% -0.55%
WMS Advanced Drainage Systems, Inc. Sell -6.66% 0%
CECO CECO Environmental Corp. Sell -6.66% 0%
The percentage of cash held in the portfolio is: 39.43%
New Assets Added
  • WMS
  • CECO
Assets Removed
Asset Action Perf %
AMRC Sell All -0.09%
SITE Sell All -4.34%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.35% 1.16%
JBLU JetBlue Airways Corporation Buy 12.97% 3.48%
ARCB ArcBest Corporation Buy 13% 3.77%
ATI ATI Inc. Buy 13.05% 5.26%
AMRC Ameresco, Inc. Buy 12.91% 4.15%
GNRC Generac Holdings Inc. Buy 12.51% 0.88%
LII Lennox International Inc. Buy 12.95% 4.42%
FBIN Fortune Brands Innovations, Inc. Buy 12.39% 0.01%
SITE SiteOne Landscape Supply, Inc. Buy 12.38% -0.12%
MATW Matthews International Corporation Buy 1.62% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.8% 0%
CCRN Cross Country Healthcare, Inc. Sell -5.39% 7.1%
AAL American Airlines Group Inc. Sell -5.94% -2.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
Assets Removed
Asset Action Perf %
MATW Buy All 10.97%
PTSI Buy All 7.05%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.21% -1.75%
JBLU JetBlue Airways Corporation Buy 12.88% 1.05%
ARCB ArcBest Corporation Buy 12.86% 0.89%
ATI ATI Inc. Buy 12.8% 1.52%
AMRC Ameresco, Inc. Buy 12.87% 2.05%
GNRC Generac Holdings Inc. Buy 12.74% 1.07%
LII Lennox International Inc. Buy 12.91% 2.42%
FBIN Fortune Brands Innovations, Inc. Buy 12.6% 0%
SITE SiteOne Landscape Supply, Inc. Buy 12.6% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.8% 1.68%
CCRN Cross Country Healthcare, Inc. Sell -5.55% 5.98%
AAL American Airlines Group Inc. Sell -6.07% -2.89%
MATW Matthews International Corporation Sell -5.25% 12.52%
PTSI P.A.M. Transportation Services, Inc. Sell -5.41% 9.9%
The percentage of cash held in the portfolio is: 14.6%
New Assets Added
  • FBIN
  • SITE
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.18% -2.98%
JBLU JetBlue Airways Corporation Buy 12.71% -1.22%
ARCB ArcBest Corporation Buy 13.03% 1.25%
ATI ATI Inc. Buy 12.74% 0%
AMRC Ameresco, Inc. Buy 12.74% 0%
GNRC Generac Holdings Inc. Buy 12.74% 0%
LII Lennox International Inc. Buy 12.74% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.9% 1.12%
CCRN Cross Country Healthcare, Inc. Sell -5.51% 7.61%
AAL American Airlines Group Inc. Sell -6.12% -2.62%
MATW Matthews International Corporation Sell -5.16% 14.8%
PTSI P.A.M. Transportation Services, Inc. Sell -5.39% 11.06%
The percentage of cash held in the portfolio is: 40.21%
New Assets Added
  • ATI
  • AMRC
  • GNRC
  • LII
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 11.23% -2.09%
WNC Wabash National Corporation Buy 12.16% -5.04%
JBLU JetBlue Airways Corporation Buy 13.37% 4.36%
ARCB ArcBest Corporation Buy 12.81% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6% -1.12%
CCRN Cross Country Healthcare, Inc. Sell -5.61% 5.47%
AAL American Airlines Group Inc. Sell -6.08% -2.55%
MATW Matthews International Corporation Sell -5.33% 11.67%
PTSI P.A.M. Transportation Services, Inc. Sell -5.41% 10.38%
The percentage of cash held in the portfolio is: 78.85%
New Assets Added
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.54% 0.07%
WNC Wabash National Corporation Buy 12.87% 0%
JBLU JetBlue Airways Corporation Buy 12.87% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.8% 2.79%
CCRN Cross Country Healthcare, Inc. Sell -6.03% -1.16%
AAL American Airlines Group Inc. Sell -5.97% -0.21%
MATW Matthews International Corporation Sell -5.65% 6.72%
PTSI P.A.M. Transportation Services, Inc. Sell -5.94% 2.08%
The percentage of cash held in the portfolio is: 92.11%
New Assets Added
  • WNC
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.22% -3.41%
SPCE Virgin Galactic Holdings, Inc. Sell -5.98% 0.56%
CCRN Cross Country Healthcare, Inc. Sell -5.92% 1.44%
AAL American Airlines Group Inc. Sell -5.89% 2.06%
MATW Matthews International Corporation Sell -6.11% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 118.78%
New Assets Added
  • MATW
  • PTSI
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%
SPCE Virgin Galactic Holdings, Inc. Sell -6% 0%
CCRN Cross Country Healthcare, Inc. Sell -6% 0%
AAL American Airlines Group Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 106.4%
New Assets Added
  • SPCE
  • CCRN
  • AAL
  • GTLS
Assets Removed
None
Assets Rebalanced
None
2023-12-01 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 %
GNK Sell All 13.37%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 11.12% 10.08%
The percentage of cash held in the portfolio is: 88.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 10.89%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 12.34% 9.67%
GNK Genco Shipping & Trading Limited Buy 11.2% 10.81%
The percentage of cash held in the portfolio is: 76.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All 9.6%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 12.24% 8.68%
GNK Genco Shipping & Trading Limited Buy 11.37% 12.42%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.36% 8.13%
The percentage of cash held in the portfolio is: 81.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 9.63%
ALG Sell All 3.32%
FSS Sell All 8.76%
MATX Sell All 8.44%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 10.64% 2.59%
FSS Federal Signal Corporation Buy 10.72% 8.1%
MATX Matson, Inc. Buy 11.48% 8.01%
RRX Regal Rexnord Corporation Buy 12.26% 8.36%
GNK Genco Shipping & Trading Limited Buy 10.91% 7.38%
HLIO Helios Technologies, Inc. Sell -5.18% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.14% 12.4%
The percentage of cash held in the portfolio is: 54.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGR Buy All NA
TRU Sell All NA
MLI Sell All NA
TKR Sell All NA
JBLU Sell All NA
TWI Sell All NA
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRU TransUnion Buy 11.23% 16.75%
MLI Mueller Industries, Inc. Buy 11.78% 3.43%
TKR The Timken Company Buy 11.86% 4.2%
JBLU JetBlue Airways Corporation Buy 11.43% 11.73%
TWI Titan International, Inc. Buy 11.43% 13.58%
ALG Alamo Group Inc. Buy 10.94% 4.56%
FSS Federal Signal Corporation Buy 10.66% 6.51%
MATX Matson, Inc. Buy 11.43% 6.63%
RRX Regal Rexnord Corporation Buy 12.43% 8.92%
GNK Genco Shipping & Trading Limited Buy 10.44% 1.83%
RGR Sturm, Ruger & Company, Inc. Sell -5.61% -0.09%
HLIO Helios Technologies, Inc. Sell -5.54% 4.79%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.18% 12.4%
The percentage of cash held in the portfolio is: 2.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Buy All -5.62%
Assets Rebalanced
Asset Action Weight
FSS Sell -1.41%
GNK Sell -2.28%
JBLU Sell -1.29%
TWI Sell -1.5%
MATX Sell -1.72%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 12.93% 7%
TKR The Timken Company Buy 12.22% 1.09%
JBLU JetBlue Airways Corporation Buy 11.93% -1.28%
MLI Mueller Industries, Inc. Buy 11.77% -2.59%
TRU TransUnion Buy 11.22% 9.81%
MATX Matson, Inc. Buy 13.42% 2.55%
FSS Federal Signal Corporation Buy 12.24% 1.82%
ALG Alamo Group Inc. Buy 11.07% -0.4%
RRX Regal Rexnord Corporation Buy 12.58% 3.88%
GNK Genco Shipping & Trading Limited Buy 13.05% -1.53%
RGR Sturm, Ruger & Company, Inc. Sell -5.91% 0.73%
HLIO Helios Technologies, Inc. Sell -5.78% 6.32%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.31% 15.47%
DRS Leonardo DRS, Inc. Sell -7.44% -0.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All -7.84%
Assets Rebalanced
Asset Action Weight
TRU Sell -2.06%
ALG Sell -3.02%
FSS Sell -2.23%
GNK Buy 1.76%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 12.36% 1.53%
TRU TransUnion Buy 13.47% 10.62%
TWI Titan International, Inc. Buy 12.9% 5.89%
TKR The Timken Company Buy 12.08% -0.85%
MLI Mueller Industries, Inc. Buy 11.68% -4.07%
MATX Matson, Inc. Buy 13.33% 1.07%
ALG Alamo Group Inc. Buy 13.95% -2.13%
FSS Federal Signal Corporation Buy 14.4% 0.56%
RRX Regal Rexnord Corporation Buy 12.28% 0.57%
GNK Genco Shipping & Trading Limited Buy 11.56% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.83% 2.77%
FC Franklin Covey Co. Sell -6.28% -4.62%
HLIO Helios Technologies, Inc. Sell -5.97% 4.07%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.4% 14.67%
DRS Leonardo DRS, Inc. Sell -7.42% 0.81%
The percentage of cash held in the portfolio is: 2.9%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
PGTI Sell All -3.21%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 12.95% 7.4%
TRU TransUnion Buy 12.96% 7.5%
TWI Titan International, Inc. Buy 12.83% 6.4%
TKR The Timken Company Buy 12.05% -0.1%
MLI Mueller Industries, Inc. Buy 11.6% -3.82%
MATX Matson, Inc. Buy 13.25% 1.44%
PGTI PGT Innovations, Inc. Buy 12.03% -2.5%
ALG Alamo Group Inc. Buy 14.16% 0.36%
FSS Federal Signal Corporation Buy 14.07% -0.78%
RRX Regal Rexnord Corporation Buy 12.09% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.69% 4.2%
FC Franklin Covey Co. Sell -6.15% -3.56%
HLIO Helios Technologies, Inc. Sell -5.9% 4.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.22% 16.67%
DRS Leonardo DRS, Inc. Sell -7.41% 0.05%
The percentage of cash held in the portfolio is: 2.37%
New Assets Added
  • RRX
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
JBLU JetBlue Airways Corporation Buy 12.86% 9.18%
TRU TransUnion Buy 12.65% 7.38%
TWI Titan International, Inc. Buy 12.46% 5.81%
TKR The Timken Company Buy 11.73% -0.45%
MRCY Mercury Systems, Inc. Buy 13.87% -0.81%
MLI Mueller Industries, Inc. Buy 11.6% -1.53%
MATX Matson, Inc. Buy 12.97% 1.64%
PGTI PGT Innovations, Inc. Buy 12.25% 1.65%
ALG Alamo Group Inc. Buy 13.84% 0.37%
FSS Federal Signal Corporation Buy 13.77% -0.61%
RGR Sturm, Ruger & Company, Inc. Sell -5.65% 2.66%
FC Franklin Covey Co. Sell -6.01% -3.62%
HLIO Helios Technologies, Inc. Sell -5.81% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Sell -5.29% 13.6%
DRS Leonardo DRS, Inc. Sell -7.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ALG Buy 0.77%
MRCY Buy 1.11%
FSS Buy 3.49%
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 12.63% 6.75%
TRU TransUnion Buy 12.47% 5.42%
JBLU JetBlue Airways Corporation Buy 12.98% 9.69%
TKR The Timken Company Buy 11.94% 0.92%
MRCY Mercury Systems, Inc. Buy 11.85% 0.19%
MLI Mueller Industries, Inc. Buy 11.77% -0.48%
MATX Matson, Inc. Buy 13.18% 2.88%
ALG Alamo Group Inc. Buy 12.19% 1.28%
PGTI PGT Innovations, Inc. Buy 12.19% 0.71%
FSS Federal Signal Corporation Buy 10.41% 0.2%
RGR Sturm, Ruger & Company, Inc. Sell -5.85% -0.44%
FC Franklin Covey Co. Sell -5.81% 0.37%
HLIO Helios Technologies, Inc. Sell -6.05% -0.09%
GLDD Great Lakes Dredge & Dock Corporation Sell -6.15% 0%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MATX Buy 1.5%
ALG Buy 1.66%
PGTI Buy 1.72%
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.92% 0.38%
MLI Mueller Industries, Inc. Buy 11.99% 0.92%
TKR The Timken Company Buy 12.17% 2.48%
TWI Titan International, Inc. Buy 12.32% 3.76%
TRU TransUnion Buy 12.45% 4.81%
JBLU JetBlue Airways Corporation Buy 13.3% 11.99%
PGTI PGT Innovations, Inc. Buy 10.43% 0%
FSS Federal Signal Corporation Buy 10.43% 0%
ALG Alamo Group Inc. Buy 10.43% 0%
MATX Matson, Inc. Buy 10.43% 0%
RGR Sturm, Ruger & Company, Inc. Sell -5.81% 0.73%
FC Franklin Covey Co. Sell -5.99% -2.42%
HLIO Helios Technologies, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIO
  • PGTI
  • FSS
  • ALG
  • MATX
Assets Removed
Asset Action Perf %
BECN Buy All -2.06%
ATKR Buy All 3.81%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 12.2% 0%
MLI Mueller Industries, Inc. Buy 12.2% 0%
TKR The Timken Company Buy 12.2% 0%
TWI Titan International, Inc. Buy 12.2% 0%
TRU TransUnion Buy 12.2% 0%
JBLU JetBlue Airways Corporation Buy 12.2% 0%
BECN Beacon Roofing Supply, Inc. Sell -6.17% -0.88%
ATKR Atkore Inc. Sell -5.8% 5.13%
RGR Sturm, Ruger & Company, Inc. Sell -6.01% 0%
FC Franklin Covey Co. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 50.8%
New Assets Added
  • RGR
  • FC
  • MRCY
  • MLI
  • TKR
  • TWI
  • TRU
  • JBLU
Assets Removed
Asset Action Perf %
LXFR Buy All 14.91%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Sell -4.92% 14.91%
BECN Beacon Roofing Supply, Inc. Sell -5.87% 3.61%
ATKR Atkore Inc. Sell -5.58% 8.28%
The percentage of cash held in the portfolio is: 116.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Sell All 3.79%
NOC Sell All -0.62%
SPR Sell All 28.77%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 11.49% 5.24%
NOC Northrop Grumman Corporation Buy 11.06% 1.31%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.09% 29.96%
LXFR Luxfer Holdings PLC Sell -4.97% 13.51%
BECN Beacon Roofing Supply, Inc. Sell -5.8% 4.27%
ATKR Atkore Inc. Sell -5.47% 9.62%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCN Sell All 15.18%
DSGR Sell All 3.09%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.64% -2.09%
DSGR Distribution Solutions Group, Inc. Buy 10.37% 3.47%
AVAV AeroVironment, Inc. Buy 12.28% 10.99%
NOC Northrop Grumman Corporation Buy 11.34% 2.47%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.87% 25.91%
LXFR Luxfer Holdings PLC Sell -5.04% 13.51%
BECN Beacon Roofing Supply, Inc. Sell -5.79% 5.66%
ATKR Atkore Inc. Sell -5.54% 9.66%
The percentage of cash held in the portfolio is: 59.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All 7.56%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.7% -1.75%
DSGR Distribution Solutions Group, Inc. Buy 10.2% 1.62%
AVAV AeroVironment, Inc. Buy 12.07% 8.81%
NOC Northrop Grumman Corporation Buy 11.25% 1.45%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.46% 31.92%
FC Franklin Covey Co. Sell -5.81% 7.68%
LXFR Luxfer Holdings PLC Sell -5.16% 11.71%
BECN Beacon Roofing Supply, Inc. Sell -5.98% 2.75%
ATKR Atkore Inc. Sell -5.57% 9.48%
The percentage of cash held in the portfolio is: 65.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Buy All 6.58%
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.67% -2.03%
DSGR Distribution Solutions Group, Inc. Buy 10.05% 0.14%
AVAV AeroVironment, Inc. Buy 11.95% 7.78%
NOC Northrop Grumman Corporation Buy 11.3% 1.91%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.34% 30.61%
PATK Patrick Industries, Inc. Buy 27.62% -3.85%
GTLS Chart Industries, Inc. Sell -5.48% 8.16%
FC Franklin Covey Co. Sell -5.74% 8.75%
LXFR Luxfer Holdings PLC Sell -5.14% 12.11%
BECN Beacon Roofing Supply, Inc. Sell -5.99% 2.57%
ATKR Atkore Inc. Sell -5.58% 9.25%
The percentage of cash held in the portfolio is: 44%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -8.52%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.87% 0.97%
DSGR Distribution Solutions Group, Inc. Buy 9.99% 0.72%
AVAV AeroVironment, Inc. Buy 11.82% 7.85%
EVI EVI Industries, Inc. Buy 10.96% 0%
NOC Northrop Grumman Corporation Buy 11.39% 3.89%
SPR Spirit AeroSystems Holdings, Inc. Buy 12.35% 32.28%
PATK Patrick Industries, Inc. Buy 27.46% -3.27%
GTLS Chart Industries, Inc. Sell -5.66% 3.98%
FC Franklin Covey Co. Sell -5.84% 6.06%
LXFR Luxfer Holdings PLC Sell -5.13% 11.21%
BECN Beacon Roofing Supply, Inc. Sell -5.94% 2.32%
ATKR Atkore Inc. Sell -5.72% 5.84%
The percentage of cash held in the portfolio is: 33.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Sell All -5.98%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.93% 1.46%
DSGR Distribution Solutions Group, Inc. Buy 10.02% 0.89%
AVAV AeroVironment, Inc. Buy 11.71% 6.71%
CAR Avis Budget Group, Inc. Buy 10.7% -2.46%
EVI EVI Industries, Inc. Buy 10.97% 0%
NOC Northrop Grumman Corporation Buy 11.42% 4.06%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.78% 26.03%
PATK Patrick Industries, Inc. Buy 28.13% -1.03%
GTLS Chart Industries, Inc. Sell -5.85% 0.98%
FC Franklin Covey Co. Sell -5.92% 4.84%
LXFR Luxfer Holdings PLC Sell -5.21% 9.91%
BECN Beacon Roofing Supply, Inc. Sell -6.06% 0.44%
ATKR Atkore Inc. Sell -5.81% 4.55%
The percentage of cash held in the portfolio is: 23.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ITT Sell All -3.61%
HLIO Sell All -3.65%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 10.95% 0.65%
DSGR Distribution Solutions Group, Inc. Buy 10.75% 7.18%
AVAV AeroVironment, Inc. Buy 11.78% 6.29%
ITT ITT Inc. Buy 11.23% 1.39%
CAR Avis Budget Group, Inc. Buy 11.1% 0.21%
HLIO Helios Technologies, Inc. Buy 11.07% -0.05%
EVI EVI Industries, Inc. Buy 11.27% 1.7%
NOC Northrop Grumman Corporation Buy 11.49% 3.69%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.66% 2.38%
PATK Patrick Industries, Inc. Buy 28.69% 0%
GTLS Chart Industries, Inc. Sell -6.14% -2.92%
FC Franklin Covey Co. Sell -6.08% 3.2%
LXFR Luxfer Holdings PLC Sell -5.41% 7.31%
BECN Beacon Roofing Supply, Inc. Sell -6.2% -0.82%
ATKR Atkore Inc. Sell -6.23% -1.29%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 11.11% 0.96%
DSGR Distribution Solutions Group, Inc. Buy 11.04% 8.83%
AVAV AeroVironment, Inc. Buy 11.47% 2.38%
ITT ITT Inc. Buy 11.13% -0.62%
CAR Avis Budget Group, Inc. Buy 10.8% -3.54%
HLIO Helios Technologies, Inc. Buy 10.94% -2.34%
EVI EVI Industries, Inc. Buy 11.2% 0%
NOC Northrop Grumman Corporation Buy 11.64% 3.93%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.59% 0.48%
GTLS Chart Industries, Inc. Sell -5.87% 2.52%
FC Franklin Covey Co. Sell -6.07% 4.51%
LXFR Luxfer Holdings PLC Sell -5.63% 4.6%
BECN Beacon Roofing Supply, Inc. Sell -6.21% 0%
ATKR Atkore Inc. Sell -6.21% 0%
The percentage of cash held in the portfolio is: 31.08%
New Assets Added
  • BECN
  • ATKR
Assets Removed
None
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCN FTI Consulting, Inc. Buy 11.04% -0.24%
DSGR Distribution Solutions Group, Inc. Buy 11.07% 8.49%
AVAV AeroVironment, Inc. Buy 10.93% -3%
ITT ITT Inc. Buy 11.41% 1.21%
CAR Avis Budget Group, Inc. Buy 11.23% -0.38%
HLIO Helios Technologies, Inc. Buy 11.33% 0.55%
EVI EVI Industries, Inc. Buy 11.11% -1.48%
NOC Northrop Grumman Corporation Buy 11.41% 1.21%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.81% 2.14%
GTLS Chart Industries, Inc. Sell -6.02% 0.7%
FC Franklin Covey Co. Sell -6.16% 3.7%
LXFR Luxfer Holdings PLC Sell -5.94% 0%
The percentage of cash held in the portfolio is: 18.78%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 11.07% -2.3%
FCN FTI Consulting, Inc. Buy 11.02% 0.94%
DSGR Distribution Solutions Group, Inc. Buy 11.02% 9.48%
AVAV AeroVironment, Inc. Buy 11.11% -0.07%
ITT ITT Inc. Buy 11.15% 0.32%
CAR Avis Budget Group, Inc. Buy 11.19% 0.68%
HLIO Helios Technologies, Inc. Buy 11.22% 0.97%
EVI EVI Industries, Inc. Buy 11.51% 3.52%
NOC Northrop Grumman Corporation Buy 10.96% -1.38%
SPR Spirit AeroSystems Holdings, Inc. Buy 9.93% 4.88%
GTLS Chart Industries, Inc. Sell -5.85% 2.14%
FC Franklin Covey Co. Sell -6.32% -0.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGCO Buy All -4.06%
Assets Rebalanced
Asset Action Weight
SPR Sell -1.73%
FCN Sell -2.13%
DSGR Sell -3.24%
IBP Buy 1.14%
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.92% -3.28%
DSGR Distribution Solutions Group, Inc. Buy 14.19% 8.11%
FCN FTI Consulting, Inc. Buy 13.36% 1.79%
AVAV AeroVironment, Inc. Buy 11.2% 0%
NOC Northrop Grumman Corporation Buy 11.2% 0%
SPR Spirit AeroSystems Holdings, Inc. Buy 11.2% 0%
HLIO Helios Technologies, Inc. Buy 11.2% 0%
ITT ITT Inc. Buy 11.2% 0%
CAR Avis Budget Group, Inc. Buy 11.2% 0%
EVI EVI Industries, Inc. Buy 11.2% 0%
AGCO AGCO Corporation Sell -5.91% -2.6%
GTLS Chart Industries, Inc. Sell -5.75% 4.55%
FC Franklin Covey Co. Sell -6.23% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVAV
  • NOC
  • SPR
  • HLIO
  • ITT
  • CAR
  • EVI
Assets Removed
Asset Action Perf %
INSW Buy All -7.4%
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.82% -3.39%
DSGR Distribution Solutions Group, Inc. Buy 13.99% 7.46%
FCN FTI Consulting, Inc. Buy 13.15% 1.02%
DAL Delta Air Lines, Inc. Buy 12.16% 0%
AGCO AGCO Corporation Sell -5.71% -0.09%
GTLS Chart Industries, Inc. Sell -5.6% 6.38%
FC Franklin Covey Co. Sell -6.17% 2.1%
INSW International Seaways, Inc. Sell -6.57% -4.25%
The percentage of cash held in the portfolio is: 74.93%
New Assets Added
  • DAL
Assets Removed
Asset Action Perf %
ASPN Buy All -6.22%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.85% -3.91%
DSGR Distribution Solutions Group, Inc. Buy 13.13% 0%
FCN FTI Consulting, Inc. Buy 13.13% 0%
AGCO AGCO Corporation Sell -5.66% 1.66%
ASPN Aspen Aerogels, Inc. Sell -6.17% -2.44%
GTLS Chart Industries, Inc. Sell -5.51% 8.58%
FC Franklin Covey Co. Sell -6.28% 1.12%
INSW International Seaways, Inc. Sell -6.69% -5.3%
The percentage of cash held in the portfolio is: 94.22%
New Assets Added
  • DSGR
  • FCN
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.85% -3.67%
AGCO AGCO Corporation Sell -5.63% 1.98%
ASPN Aspen Aerogels, Inc. Sell -5.96% 0.81%
GTLS Chart Industries, Inc. Sell -5.73% 4.64%
FC Franklin Covey Co. Sell -6.34% 0%
INSW International Seaways, Inc. Sell -6.34% 0%
The percentage of cash held in the portfolio is: 120.15%
New Assets Added
  • FC
  • INSW
Assets Removed
Asset Action Perf %
OC Buy All 3.27%
VSEC Buy All -6.48%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.73% -4.6%
OC Owens Corning Sell -6.81% 4.77%
VSEC VSE Corporation Sell -5.58% 2.69%
AGCO AGCO Corporation Sell -5.62% 1.91%
ASPN Aspen Aerogels, Inc. Sell -6% 0%
GTLS Chart Industries, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 120.27%
New Assets Added
  • ASPN
  • GTLS
Assets Removed
None
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 10.06% -1.56%
OC Owens Corning Sell -7.04% 1.66%
VSEC VSE Corporation Sell -5.74% 0%
AGCO AGCO Corporation Sell -5.74% 0%
The percentage of cash held in the portfolio is: 108.46%
New Assets Added
  • VSEC
  • AGCO
Assets Removed
Asset Action Perf %
LXFR Sell All 7.24%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 13.21% 7.32%
IBP Installed Building Products, Inc. Buy 10.21% 0%
OC Owens Corning Sell -7.13% 0.31%
The percentage of cash held in the portfolio is: 83.71%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 13.04% 5.76%
OC Owens Corning Sell -7.12% 0.67%
The percentage of cash held in the portfolio is: 94.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAMN Buy All 4.58%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 12.78% 3.62%
KAMN Kaman Corporation Sell -5.47% 6.9%
OC Owens Corning Sell -7.02% 2.12%
The percentage of cash held in the portfolio is: 99.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Buy All 10.99%
HI Buy All 7.27%
ASGN Buy All -0.5%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 12.8% 3.29%
IBP Installed Building Products, Inc. Sell -5.35% 9.63%
HI Hillenbrand, Inc. Sell -5.58% 5.84%
ASGN ASGN Incorporated Sell -5.92% 0.04%
KAMN Kaman Corporation Sell -5.76% 2.32%
OC Owens Corning Sell -7.09% 1.54%
The percentage of cash held in the portfolio is: 116.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Sell All 14.76%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 11.3% 15.74%
LXFR Luxfer Holdings PLC Buy 12.86% 4.03%
EVI EVI Industries, Inc. Buy 12.64% -4.21%
IBP Installed Building Products, Inc. Sell -5.49% 7.14%
HI Hillenbrand, Inc. Sell -5.68% 3.82%
ASGN ASGN Incorporated Sell -5.94% -0.51%
KAMN Kaman Corporation Sell -5.69% 3.28%
OC Owens Corning Sell -7.13% 0.7%
The percentage of cash held in the portfolio is: 93.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All 20.03%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 11.84% 21.61%
AVAV AeroVironment, Inc. Buy 11.23% 15.29%
LXFR Luxfer Holdings PLC Buy 12.8% 3.87%
EVI EVI Industries, Inc. Buy 13.16% 0%
IBP Installed Building Products, Inc. Sell -5.52% 6.27%
HI Hillenbrand, Inc. Sell -5.74% 2.64%
ASGN ASGN Incorporated Sell -5.96% -1.09%
KAMN Kaman Corporation Sell -5.81% 1.06%
OC Owens Corning Sell -7.18% -0.27%
The percentage of cash held in the portfolio is: 81.17%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 11.86% 21.68%
AVAV AeroVironment, Inc. Buy 11.25% 15.43%
LXFR Luxfer Holdings PLC Buy 12.71% 2.96%
IBP Installed Building Products, Inc. Sell -5.54% 6.05%
HI Hillenbrand, Inc. Sell -5.7% 3.43%
ASGN ASGN Incorporated Sell -5.89% 0.19%
KAMN Kaman Corporation Sell -5.91% -0.63%
OC Owens Corning Sell -7.2% -0.42%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
AAN Sell All -7.68%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 11.45% 18.68%
AVAV AeroVironment, Inc. Buy 11.05% 14.57%
LXFR Luxfer Holdings PLC Buy 12.74% 4.28%
EPAC Enerpac Tool Group Corp. Buy 12.63% 3.45%
AAN The Aaron's Company, Inc. Buy 13.35% 0%
IBP Installed Building Products, Inc. Sell -5.7% 2.3%
HI Hillenbrand, Inc. Sell -5.7% 2.42%
ASGN ASGN Incorporated Sell -5.74% 1.67%
KAMN Kaman Corporation Sell -5.84% -0.39%
OC Owens Corning Sell -7.24% -2.04%
The percentage of cash held in the portfolio is: 68.99%
New Assets Added
  • AAN
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 10.58% 8.48%
AVAV AeroVironment, Inc. Buy 11.25% 15.36%
LXFR Luxfer Holdings PLC Buy 12.55% 1.56%
EPAC Enerpac Tool Group Corp. Buy 12.33% -0.18%
IBP Installed Building Products, Inc. Sell -5.7% 3.39%
HI Hillenbrand, Inc. Sell -5.62% 4.88%
ASGN ASGN Incorporated Sell -5.76% 2.47%
KAMN Kaman Corporation Sell -5.75% 2.32%
OC Owens Corning Sell -7.18% 0%
The percentage of cash held in the portfolio is: 83.29%
New Assets Added
  • OC
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 10.52% 7.88%
AVAV AeroVironment, Inc. Buy 11.38% 16.7%
LXFR Luxfer Holdings PLC Buy 12.48% 1.07%
EPAC Enerpac Tool Group Corp. Buy 12.35% 0%
IBP Installed Building Products, Inc. Sell -5.88% 0.44%
HI Hillenbrand, Inc. Sell -5.55% 6%
ASGN ASGN Incorporated Sell -5.8% 1.82%
KAMN Kaman Corporation Sell -5.62% 4.49%
The percentage of cash held in the portfolio is: 76.1%
New Assets Added
  • EPAC
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 10.58% 8.1%
AVAV AeroVironment, Inc. Buy 11.43% 16.79%
LXFR Luxfer Holdings PLC Buy 12.39% 0%
IBP Installed Building Products, Inc. Sell -5.95% -0.49%
HI Hillenbrand, Inc. Sell -5.58% 5.71%
ASGN ASGN Incorporated Sell -5.79% 2.22%
KAMN Kaman Corporation Sell -5.81% 1.54%
The percentage of cash held in the portfolio is: 88.73%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 9.57% -2.67%
CECO CECO Environmental Corp. Buy 10.14% 3.08%
AVAV AeroVironment, Inc. Buy 11.5% 16.95%
IBP Installed Building Products, Inc. Sell -5.99% -0.67%
HI Hillenbrand, Inc. Sell -5.73% 3.76%
ASGN ASGN Incorporated Sell -5.82% 2.27%
KAMN Kaman Corporation Sell -5.83% 1.69%
The percentage of cash held in the portfolio is: 92.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPAC Buy All -5.11%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 9.72% -1.23%
CECO CECO Environmental Corp. Buy 10.14% 3.08%
AVAV AeroVironment, Inc. Buy 11.67% 18.57%
IBP Installed Building Products, Inc. Sell -6.05% -1.62%
EPAC Enerpac Tool Group Corp. Sell -6.09% -2.22%
HI Hillenbrand, Inc. Sell -5.99% -0.64%
ASGN ASGN Incorporated Sell -5.94% 0.29%
KAMN Kaman Corporation Sell -5.93% 0%
The percentage of cash held in the portfolio is: 98.47%
New Assets Added
  • KAMN
Assets Removed
Asset Action Perf %
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.06% -8.65%
ICFI ICF International, Inc. Buy 9.91% -0.11%
CECO CECO Environmental Corp. Buy 10.3% 3.83%
AVAV AeroVironment, Inc. Buy 9.74% -1.79%
IBP Installed Building Products, Inc. Sell -6% 0%
EPAC Enerpac Tool Group Corp. Sell -6% 0%
HI Hillenbrand, Inc. Sell -6% 0%
ASGN ASGN Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 85%
New Assets Added
  • IBP
  • EPAC
  • HI
  • ASGN
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.31% -5.08%
ICFI ICF International, Inc. Buy 9.87% 0.64%
IBP Installed Building Products, Inc. Buy 9.84% 0.37%
CECO CECO Environmental Corp. Buy 10.14% 3.38%
AVAV AeroVironment, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.03%
New Assets Added
  • AVAV
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.34% -5.08%
ICFI ICF International, Inc. Buy 9.97% 1.37%
IBP Installed Building Products, Inc. Buy 9.84% 0%
CECO CECO Environmental Corp. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • IBP
  • CECO
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 9.8% 0%
ICFI ICF International, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TPIC
  • ICFI
Assets Removed
None
Assets Rebalanced
None
2023-08-09 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 %
BW Buy All 7.57%
ASTE Sell All 12.81%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 11.32% 10.26%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.5% 7.04%
The percentage of cash held in the portfolio is: 94.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.48%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 10.4% 0%
DSGR Distribution Solutions Group, Inc. Buy 10.4% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • BW
  • ASTE
  • DSGR
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 %
HAYN Buy All 5.95%
DSGR Buy All 3.6%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAYN Haynes International, Inc. Sell -5.72% 4.23%
DSGR Distribution Solutions Group, Inc. Sell -5.85% 2.04%
The percentage of cash held in the portfolio is: 111.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -1.65%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Sell -6.23% -4.56%
HAYN Haynes International, Inc. Sell -5.92% 1.35%
DSGR Distribution Solutions Group, Inc. Sell -6.05% -0.71%
The percentage of cash held in the portfolio is: 118.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All NA
GIC Sell All NA
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 14.57% 10.97%
GIC Global Industrial Company Buy 13.83% 1.43%
REVG REV Group, Inc. Sell -6.23% -4.56%
HAYN Haynes International, Inc. Sell -5.92% 1.35%
DSGR Distribution Solutions Group, Inc. Sell -6.05% -0.71%
The percentage of cash held in the portfolio is: 89.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Buy All -12.18%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 14.1% 7.91%
GIC Global Industrial Company Buy 13.74% 1.28%
REVG REV Group, Inc. Sell -6.21% -4.8%
HAYN Haynes International, Inc. Sell -5.84% 2.24%
DSGR Distribution Solutions Group, Inc. Sell -5.94% 0.69%
ASPN Aspen Aerogels, Inc. Sell -6.48% -0.27%
The percentage of cash held in the portfolio is: 96.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Buy All -11.08%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 12.91% -0.31%
GIC Global Industrial Company Buy 13.37% -0.62%
REVG REV Group, Inc. Sell -5.95% -1.18%
VVI Viad Corp Sell -5.64% 3.97%
HAYN Haynes International, Inc. Sell -5.35% 9.72%
DSGR Distribution Solutions Group, Inc. Sell -5.63% 4.95%
ASPN Aspen Aerogels, Inc. Sell -6.03% 5.89%
The percentage of cash held in the portfolio is: 102.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
DE Sell All 9%
ATI Sell All 1.21%
ATKR Sell All 13.96%
MAS Sell All 7.36%
TGI Sell All 1.92%
LXFR Sell All -1.18%
IBP Sell All 16.64%
MTZ Sell All 4.65%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 13.33% 4.07%
ATKR Atkore Inc. Buy 12.22% 12.79%
DE Deere & Company Buy 12.19% 9.95%
MAS Masco Corporation Buy 13.99% 8.82%
TGI Triumph Group, Inc. Buy 12.13% 1.09%
LXFR Luxfer Holdings PLC Buy 11.78% 5.12%
IBP Installed Building Products, Inc. Buy 13.82% 12.33%
MTZ MasTec, Inc. Buy 11.04% 3.94%
AAL American Airlines Group Inc. Buy 13.04% 0.06%
GIC Global Industrial Company Buy 13.47% -0.44%
REVG REV Group, Inc. Sell -6.03% -2.04%
VVI Viad Corp Sell -5.91% 0.12%
HAYN Haynes International, Inc. Sell -5.8% 2.65%
DSGR Distribution Solutions Group, Inc. Sell -5.81% 2.59%
ASPN Aspen Aerogels, Inc. Sell -6.45% 0%
The percentage of cash held in the portfolio is: 2.99%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MAS Buy 0.65%
GIC Buy 0.69%
IBP Buy 1.23%
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.93% 5.97%
IBP Installed Building Products, Inc. Buy 11.56% 11.7%
ATI ATI Inc. Buy 13.12% 1.96%
MTZ MasTec, Inc. Buy 11.04% 3.46%
TGI Triumph Group, Inc. Buy 12.2% 1.25%
DE Deere & Company Buy 12.2% 9.55%
ATKR Atkore Inc. Buy 12.2% 12.11%
MAS Masco Corporation Buy 12.2% 8.84%
AAL American Airlines Group Inc. Buy 13.36% 2.08%
GIC Global Industrial Company Buy 12.2% -0.11%
REVG REV Group, Inc. Sell -6.07% -2.28%
VVI Viad Corp Sell -5.96% -0.41%
HAYN Haynes International, Inc. Sell -5.99% 0%
DSGR Distribution Solutions Group, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAYN
  • DSGR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ATI Buy 1.04%
AAL Buy 1.27%
TGI Buy 1.33%
DE Buy 1.4%
GIC Buy 1.5%
ATKR Buy 1.57%
MAS Buy 1.76%
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.31% 2.29%
ATKR Atkore Inc. Buy 10.89% 13.58%
DE Deere & Company Buy 10.72% 7.54%
MAS Masco Corporation Buy 10.41% 7.42%
LXFR Luxfer Holdings PLC Buy 11.99% 5.45%
TGI Triumph Group, Inc. Buy 11% 1.42%
MTZ MasTec, Inc. Buy 11% 2.04%
IBP Installed Building Products, Inc. Buy 11% 5.21%
AAL American Airlines Group Inc. Buy 11% 1.72%
GIC Global Industrial Company Buy 10.69% -1.21%
REVG REV Group, Inc. Sell -6% 0%
VVI Viad Corp Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REVG
  • VVI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LXFR Buy 0.85%
TGI Buy 1.17%
MTZ Buy 1.44%
IBP Buy 1.8%
AAL Buy 2.92%
GIC Buy 2.84%
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.81% 2.09%
MTZ MasTec, Inc. Buy 9.69% 4.27%
DE Deere & Company Buy 10.61% 7.32%
LXFR Luxfer Holdings PLC Buy 10.19% 6.69%
ATI ATI Inc. Buy 11.52% 5.05%
MAS Masco Corporation Buy 10.45% 8.67%
ATKR Atkore Inc. Buy 10.76% 13.13%
IBP Installed Building Products, Inc. Buy 9.21% 6.18%
GIC Global Industrial Company Buy 7.88% 0%
AAL American Airlines Group Inc. Buy 7.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GIC
  • AAL
Assets Removed
Asset Action Perf %
RBC Buy All -3.38%
AGX Buy All -6.52%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.88% 2.25%
MTZ MasTec, Inc. Buy 9.73% 4.1%
DE Deere & Company Buy 10.37% 4.33%
LXFR Luxfer Holdings PLC Buy 10.13% 5.45%
ATI ATI Inc. Buy 11.27% 2.17%
MAS Masco Corporation Buy 10.35% 7.13%
ATKR Atkore Inc. Buy 10.77% 12.72%
IBP Installed Building Products, Inc. Buy 9.26% 6.15%
RBC RBC Bearings Incorporated Sell -5.53% 0.42%
AGX Argan, Inc. Sell -6.21% -3.27%
The percentage of cash held in the portfolio is: 30%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 5.9%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.75% 4.13%
TGI Triumph Group, Inc. Buy 9.93% 1.5%
MTZ MasTec, Inc. Buy 9.86% 4.15%
DE Deere & Company Buy 10.28% 2.1%
LXFR Luxfer Holdings PLC Buy 10.21% 4.99%
ATI ATI Inc. Buy 11.34% 1.55%
MAS Masco Corporation Buy 10.26% 4.84%
ATKR Atkore Inc. Buy 10.56% 9.07%
IBP Installed Building Products, Inc. Buy 9.04% 2.39%
RBC RBC Bearings Incorporated Sell -5.62% 0.16%
AGX Argan, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 20.47%
New Assets Added
  • AGX
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.84% 5.94%
TGI Triumph Group, Inc. Buy 9.91% 2.09%
MTZ MasTec, Inc. Buy 9.86% 4.94%
DE Deere & Company Buy 10.25% 2.61%
LXFR Luxfer Holdings PLC Buy 10.23% 6.04%
ATI ATI Inc. Buy 11.29% 1.86%
MAS Masco Corporation Buy 10.31% 6.18%
ATKR Atkore Inc. Buy 10.53% 9.7%
IBP Installed Building Products, Inc. Buy 9.15% 4.42%
RBC RBC Bearings Incorporated Sell -5.62% -0.71%
The percentage of cash held in the portfolio is: 14.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 23.03%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 10.53% 8.45%
AMRC Ameresco, Inc. Buy 10.11% 4.9%
TGI Triumph Group, Inc. Buy 10.01% -0.58%
MTZ MasTec, Inc. Buy 9.91% 1.69%
DE Deere & Company Buy 10.43% 0.71%
LXFR Luxfer Holdings PLC Buy 10.45% 4.4%
ATI ATI Inc. Buy 11.41% -0.77%
MAS Masco Corporation Buy 10.38% 3.07%
ATKR Atkore Inc. Buy 10.38% 4.2%
IBP Installed Building Products, Inc. Buy 9.36% 2.95%
RBC RBC Bearings Incorporated Sell -5.83% -0.7%
The percentage of cash held in the portfolio is: 2.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Buy All -7.56%
Assets Rebalanced
Asset Action Weight
AMRC Sell -1.04%
IBP Sell -2.48%
MAS Sell -1.47%
ATKR Sell -1.6%
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 10.42% 3.74%
AMRC Ameresco, Inc. Buy 10.99% 0%
ATI ATI Inc. Buy 11.49% -3.33%
IBP Installed Building Products, Inc. Buy 11.7% -1.54%
MAS Masco Corporation Buy 11.75% -1.13%
ATKR Atkore Inc. Buy 11.85% -0.28%
DE Deere & Company Buy 10.49% -2%
TGI Triumph Group, Inc. Buy 10.28% -1.25%
LXFR Luxfer Holdings PLC Buy 10.23% -1.12%
MTZ MasTec, Inc. Buy 10.13% 0.6%
RBC RBC Bearings Incorporated Sell -5.83% 2.57%
JBLU JetBlue Airways Corporation Sell -6.07% -1.45%
The percentage of cash held in the portfolio is: 2.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DOOR Buy All -6.02%
Assets Rebalanced
Asset Action Weight
DE Sell -1.15%
TGI Sell -1.45%
LXFR Sell -1.52%
MTZ Sell -1.82%
AMRC Sell -1.35%
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 10.57% 6.91%
AMRC Ameresco, Inc. Buy 12.34% 1.57%
TGI Triumph Group, Inc. Buy 11.7% 0%
IBP Installed Building Products, Inc. Buy 11.7% 0%
MAS Masco Corporation Buy 11.7% 0%
MTZ MasTec, Inc. Buy 11.7% 0%
ATI ATI Inc. Buy 11.7% 0%
LXFR Luxfer Holdings PLC Buy 11.7% 0%
ATKR Atkore Inc. Buy 11.7% 0%
DE Deere & Company Buy 11.7% 0%
RBC RBC Bearings Incorporated Sell -5.8% 1.59%
JBLU JetBlue Airways Corporation Sell -6.15% -4.36%
DOOR Masonite International Corporation Sell -6.54% -4.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • IBP
  • MAS
  • MTZ
  • ATI
  • LXFR
  • ATKR
  • DE
Assets Removed
None
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 9.68% -2.69%
AMRC Ameresco, Inc. Buy 11.64% -4.84%
RBC RBC Bearings Incorporated Sell -5.56% 6.3%
JBLU JetBlue Airways Corporation Sell -5.89% 0.73%
DOOR Masonite International Corporation Sell -6.12% 3.11%
The percentage of cash held in the portfolio is: 96.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All 1%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.27% 5.04%
REVG REV Group, Inc. Buy 9.92% 0.1%
AMRC Ameresco, Inc. Buy 11.77% -3.4%
RBC RBC Bearings Incorporated Sell -5.74% 2.84%
JBLU JetBlue Airways Corporation Sell -5.85% 1.02%
DOOR Masonite International Corporation Sell -6.32% -0.55%
The percentage of cash held in the portfolio is: 86.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWK Buy All 5.18%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 9.38% 6.32%
REVG REV Group, Inc. Buy 10.04% 1.25%
AMRC Ameresco, Inc. Buy 11.64% -4.46%
SWK Stanley Black & Decker, Inc. Sell -5.21% 3.68%
RBC RBC Bearings Incorporated Sell -5.75% 2.67%
JBLU JetBlue Airways Corporation Sell -5.87% 0.73%
DOOR Masonite International Corporation Sell -6.31% -0.32%
The percentage of cash held in the portfolio is: 92.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All 7.95%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 14.86% 6.13%
BECN Beacon Roofing Supply, Inc. Buy 9.23% 4.25%
REVG REV Group, Inc. Buy 10.05% 1.06%
AMRC Ameresco, Inc. Buy 11.58% -5.3%
SWK Stanley Black & Decker, Inc. Sell -5.15% 5.08%
RBC RBC Bearings Incorporated Sell -5.72% 3.52%
JBLU JetBlue Airways Corporation Sell -5.89% 0.73%
DOOR Masonite International Corporation Sell -6.26% 0.84%
The percentage of cash held in the portfolio is: 77.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNC Buy All 1.78%
ERII Sell All 7.09%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 12.71% 5.84%
BCO The Brink's Company Buy 14.74% 5.39%
BECN Beacon Roofing Supply, Inc. Buy 9.18% 3.73%
REVG REV Group, Inc. Buy 10.17% 2.3%
AMRC Ameresco, Inc. Buy 11.97% -2.05%
TNC Tennant Company Sell -6.87% 1.61%
SWK Stanley Black & Decker, Inc. Sell -5.26% 2.96%
RBC RBC Bearings Incorporated Sell -5.74% 3.17%
JBLU JetBlue Airways Corporation Sell -5.82% 1.74%
DOOR Masonite International Corporation Sell -6.31% 0%
The percentage of cash held in the portfolio is: 71.23%
New Assets Added
  • DOOR
Assets Removed
Asset Action Perf %
DOOR Sell All -3.98%
DSGR Sell All -1.72%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 12.96% 8.59%
BCO The Brink's Company Buy 14.83% 6.65%
DSGR Distribution Solutions Group, Inc. Buy 11.24% -1.36%
DOOR Masonite International Corporation Buy 8.5% -3.33%
BECN Beacon Roofing Supply, Inc. Buy 9.17% 4.25%
REVG REV Group, Inc. Buy 10.28% 4.03%
AMRC Ameresco, Inc. Buy 12.27% 1.02%
TNC Tennant Company Sell -6.97% -0.44%
SWK Stanley Black & Decker, Inc. Sell -5.36% 0.47%
RBC RBC Bearings Incorporated Sell -5.89% 0%
JBLU JetBlue Airways Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 44.87%
New Assets Added
  • RBC
  • JBLU
Assets Removed
Asset Action Perf %
CBZ Buy All 1.23%
WM Sell All -2.36%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WM Waste Management, Inc. Buy 12.74% -1.45%
ERII Energy Recovery, Inc. Buy 13.01% 9.5%
BCO The Brink's Company Buy 15.03% 8.58%
DSGR Distribution Solutions Group, Inc. Buy 11.49% 1.23%
DOOR Masonite International Corporation Buy 8.68% -0.85%
BECN Beacon Roofing Supply, Inc. Buy 9.06% 3.43%
REVG REV Group, Inc. Buy 9.96% 1.25%
AMRC Ameresco, Inc. Buy 12.09% 0%
CBZ CBIZ, Inc. Sell -5.86% 1.19%
TNC Tennant Company Sell -7.03% -1.67%
SWK Stanley Black & Decker, Inc. Sell -5.37% -0.05%
The percentage of cash held in the portfolio is: 26.19%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
STRL Sell All 17.56%
R Sell All 0.47%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRL Sterling Infrastructure, Inc. Buy 13.4% 16.89%
R Ryder System, Inc. Buy 13.26% 0.57%
WM Waste Management, Inc. Buy 12.95% -0.81%
ERII Energy Recovery, Inc. Buy 13.01% 8.42%
BCO The Brink's Company Buy 14.87% 6.41%
DSGR Distribution Solutions Group, Inc. Buy 11.12% -2.98%
DOOR Masonite International Corporation Buy 8.82% -0.27%
BECN Beacon Roofing Supply, Inc. Buy 9.06% 2.43%
REVG REV Group, Inc. Buy 9.93% 0%
CBZ CBIZ, Inc. Sell -5.89% 1.58%
TNC Tennant Company Sell -7.03% -0.8%
SWK Stanley Black & Decker, Inc. Sell -5.41% 0.12%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • REVG
Assets Removed
Asset Action Perf %
INSW Buy All 2.51%
MATW Sell All 4.38%
LII Sell All 2.18%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Buy 13.52% 1.45%
LII Lennox International Inc. Buy 11.81% 1.69%
STRL Sterling Infrastructure, Inc. Buy 13.23% 14.39%
R Ryder System, Inc. Buy 13.46% 1.17%
WM Waste Management, Inc. Buy 13.17% 0.01%
ERII Energy Recovery, Inc. Buy 12.84% 6.06%
BCO The Brink's Company Buy 14.88% 5.5%
DSGR Distribution Solutions Group, Inc. Buy 11.4% -1.38%
DOOR Masonite International Corporation Buy 8.92% 0%
BECN Beacon Roofing Supply, Inc. Buy 8.92% 0%
INSW International Seaways, Inc. Sell -5.61% 4.39%
CBZ CBIZ, Inc. Sell -5.96% 1.42%
TNC Tennant Company Sell -7.12% -1.08%
SWK Stanley Black & Decker, Inc. Sell -5.47% -0.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DOOR
  • BECN
Assets Removed
Asset Action Perf %
RCII Sell All NA
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 12.25% 3.13%
MATW Matthews International Corporation Buy 13.38% 0.45%
LII Lennox International Inc. Buy 11.8% 1.62%
STRL Sterling Infrastructure, Inc. Buy 13.24% 14.5%
R Ryder System, Inc. Buy 13.5% 1.5%
WM Waste Management, Inc. Buy 13.31% 1.12%
ERII Energy Recovery, Inc. Buy 12.77% 5.59%
BCO The Brink's Company Buy 14.62% 3.73%
DSGR Distribution Solutions Group, Inc. Buy 11.52% -0.3%
INSW International Seaways, Inc. Sell -5.71% 2.69%
CBZ CBIZ, Inc. Sell -5.85% 3.1%
TNC Tennant Company Sell -7.14% -1.41%
SWK Stanley Black & Decker, Inc. Sell -5.29% 3.21%
The percentage of cash held in the portfolio is: 7.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRG Buy All -6.83%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 12.29% 3.13%
MATW Matthews International Corporation Buy 13.36% -0.05%
LII Lennox International Inc. Buy 11.94% 2.48%
STRL Sterling Infrastructure, Inc. Buy 13.16% 13.46%
R Ryder System, Inc. Buy 13.48% 1.02%
WM Waste Management, Inc. Buy 13.41% 1.52%
ERII Energy Recovery, Inc. Buy 12.59% 3.74%
BCO The Brink's Company Buy 14.58% 3.07%
DSGR Distribution Solutions Group, Inc. Buy 11.6% 0%
INSW International Seaways, Inc. Sell -5.79% 1.68%
PRG PROG Holdings, Inc. Sell -6.23% -5.5%
CBZ CBIZ, Inc. Sell -5.89% 2.81%
TNC Tennant Company Sell -7.13% -0.97%
SWK Stanley Black & Decker, Inc. Sell -5.28% 3.57%
The percentage of cash held in the portfolio is: 13.91%
New Assets Added
  • DSGR
Assets Removed
Asset Action Perf %
AAL Sell All 2.79%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 12.29% 3.13%
MATW Matthews International Corporation Buy 13.29% -0.55%
AAL American Airlines Group Inc. Buy 12.02% 3.15%
LII Lennox International Inc. Buy 11.96% 2.66%
STRL Sterling Infrastructure, Inc. Buy 13.17% 13.54%
R Ryder System, Inc. Buy 13.52% 1.36%
WM Waste Management, Inc. Buy 13.48% 2.09%
ERII Energy Recovery, Inc. Buy 12.66% 4.25%
BCO The Brink's Company Buy 14.69% 3.86%
INSW International Seaways, Inc. Sell -5.99% -1.73%
PRG PROG Holdings, Inc. Sell -6.24% -5.8%
CBZ CBIZ, Inc. Sell -5.88% 2.97%
TNC Tennant Company Sell -7.11% -0.73%
SWK Stanley Black & Decker, Inc. Sell -5.4% 1.54%
The percentage of cash held in the portfolio is: 13.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
OFLX Sell All -6.57%
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
OFLX Omega Flex, Inc. Buy 11.91% -2.91%
RCII Rent-A-Center, Inc. Buy 12.22% 3.13%
MATW Matthews International Corporation Buy 13.11% -1.35%
AAL American Airlines Group Inc. Buy 12.29% 6.09%
LII Lennox International Inc. Buy 11.57% -0.14%
STRL Sterling Infrastructure, Inc. Buy 13.17% 14.18%
R Ryder System, Inc. Buy 13.69% 3.19%
WM Waste Management, Inc. Buy 13.35% 1.65%
ERII Energy Recovery, Inc. Buy 12.67% 4.98%
BCO The Brink's Company Buy 14.02% -0.33%
INSW International Seaways, Inc. Sell -5.58% 4.7%
PRG PROG Holdings, Inc. Sell -6.05% -3.07%
CBZ CBIZ, Inc. Sell -5.84% 3.1%
TNC Tennant Company Sell -7.08% -0.91%
SWK Stanley Black & Decker, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SWK
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BCO Buy 0.59%
R Buy 0.9%
WM Buy 1.85%

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