2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
5.28% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
5.13% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
4.87% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
4.87% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
79.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
4.82% |
-2.12% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.96% |
0.92% |
2024-09-05 |
The percentage of cash held in the portfolio is:
90.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
1.41% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
5.06% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
4.69% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-4.54% |
2024-09-05 |
The percentage of cash held in the portfolio is:
85.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GLDD |
Sell
All
|
-6.81% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.56% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
4.95% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
4.92% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
4.92% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
80.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CIX |
Sell
All
|
5.73% |
CECO |
Sell
All
|
-9.53% |
ROK |
Sell
All
|
-5.65% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CIX
CompX International Inc.
|
Buy |
5.17% |
8.97% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.8% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
4.89% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
4.89% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
4.89% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
75.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EVA |
Sell
All
|
24.88% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVA
Enviva Inc.
|
Buy |
5.93% |
25.59% |
2024-08-01 |
CIX
CompX International Inc.
|
Buy |
4.92% |
3.43% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.81% |
1.12% |
2024-08-27 |
The percentage of cash held in the portfolio is:
84.35%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-2.32% |
WNC |
Sell
All
|
-1.74% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EVA
Enviva Inc.
|
Buy |
5.84% |
23.93% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.74% |
-0.2% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.67% |
-1.74% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.9% |
3.1% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.89% |
2.95% |
2024-08-27 |
The percentage of cash held in the portfolio is:
74.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IESC |
Sell
All
|
25.83% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.64% |
29.26% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.74% |
21.56% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.82% |
1.38% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.76% |
0.05% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.7% |
-1.2% |
2024-08-26 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
4.76% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
68.59%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.85% |
33.47% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.67% |
20.38% |
2024-08-01 |
AMRC
Ameresco, Inc.
|
Buy |
4.75% |
0% |
2024-08-26 |
WNC
Wabash National Corporation
|
Buy |
4.75% |
0% |
2024-08-26 |
CIX
CompX International Inc.
|
Buy |
4.75% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
73.23%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IESC
IES Holdings, Inc.
|
Buy |
6.28% |
21.72% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5.7% |
20.14% |
2024-08-01 |
The percentage of cash held in the portfolio is:
88.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
REVG |
Sell
All
|
8.98% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
5.44% |
-0.67% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.51% |
4.19% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
4.79% |
-1.42% |
2024-08-01 |
The percentage of cash held in the portfolio is:
84.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
REVG
REV Group, Inc.
|
Buy |
5.44% |
-0.15% |
2024-07-23 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.09% |
-3.22% |
2024-07-26 |
IESC
IES Holdings, Inc.
|
Buy |
5.65% |
7.48% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
5% |
3.55% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.43% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
74.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BA |
Sell
All
|
-8.06% |
NWPX |
Sell
All
|
7.26% |
ROCK |
Sell
All
|
-2.31% |
KTOS |
Sell
All
|
-6.92% |
LXFR |
Sell
All
|
-9.89% |
BCC |
Sell
All
|
-8.61% |
MTZ |
Sell
All
|
-6.75% |
STRL |
Sell
All
|
-9% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.54% |
3.61% |
2024-07-04 |
NWPX
Northwest Pipe Company
|
Buy |
4.71% |
9.84% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.82% |
-3.53% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.61% |
5.39% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.22% |
-2.26% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.21% |
-2.51% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.14% |
-0.15% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.87% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.98% |
-3.16% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.9% |
-4.6% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
5.15% |
0.31% |
2024-07-29 |
EVA
Enviva Inc.
|
Buy |
4.75% |
0.71% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.46% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
4.81% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
30.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
HLIO |
Sell
All
|
-5.84% |
SHYF |
Sell
All
|
12.44% |
WMS |
Sell
All
|
4.03% |
GNRC |
Sell
All
|
-8.74% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.55% |
8.6% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.47% |
8.89% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.53% |
10.36% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.93% |
3.12% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.56% |
9.12% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.11% |
0% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.19% |
1.57% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.11% |
3.85% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
6.07% |
23.4% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.95% |
0.74% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.93% |
0.41% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.96% |
0.94% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
5.25% |
6.79% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.8% |
-2.35% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.87% |
-0.91% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
4.67% |
2.13% |
2024-07-31 |
EVA
Enviva Inc.
|
Buy |
4.52% |
0% |
2024-08-01 |
SAIA
Saia, Inc.
|
Buy |
4.52% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
11.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TPIC |
Sell
All
|
-10.88% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.97% |
17.28% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.43% |
6.69% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.49% |
8.13% |
2024-07-12 |
BA
The Boeing Company
|
Buy |
4.89% |
1.09% |
2024-07-18 |
REVG
REV Group, Inc.
|
Buy |
5.6% |
8.68% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.14% |
-0.67% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.26% |
1.65% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.16% |
3.66% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
6.06% |
21.78% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.97% |
-0.06% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.83% |
-2.93% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.75% |
-4.49% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
4.81% |
-3.4% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.85% |
-2.42% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.89% |
-1.64% |
2024-07-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.38% |
-11.92% |
2024-07-29 |
ALGT
Allegiant Travel Company
|
Buy |
4.62% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
15.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-13.59% |
TWI |
Sell
All
|
14.84% |
VSEC |
Sell
All
|
-5.28% |
TPC |
Sell
All
|
-8.49% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.05% |
17.41% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.94% |
18.25% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.39% |
7.31% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.45% |
8.76% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4% |
-8.81% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.83% |
1.11% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.07% |
-0.29% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.41% |
6.47% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.12% |
0.53% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
5.04% |
-1.18% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.29% |
3.85% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5.11% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
4.98% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
4.9% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
STRL
Sterling Infrastructure, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
IESC
IES Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
TPIC
TPI Composites, Inc.
|
Buy |
4.9% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- BCC
- MTZ
- STRL
- IESC
- GNRC
- HLIO
- TPIC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TWI
Titan International, Inc.
|
Buy |
5.1% |
16.46% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.87% |
14.43% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.31% |
3.4% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.48% |
7.58% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.68% |
-17.75% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.85% |
-0.27% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.09% |
-1.6% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.3% |
2.51% |
2024-07-23 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.12% |
-1.29% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
4.91% |
-5.31% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.31% |
2.28% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
5% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
5% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
36.98%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATRO |
Sell
All
|
-5% |
HLIO |
Sell
All
|
-4.43% |
IEP |
Sell
All
|
4.08% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IEP
Icahn Enterprises L.P.
|
Buy |
4.85% |
3.42% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.92% |
11.2% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.8% |
11.46% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.23% |
0.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.45% |
5.5% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.57% |
-20.93% |
2024-07-15 |
BA
The Boeing Company
|
Buy |
4.79% |
-2.58% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.16% |
-1.44% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.26% |
0.56% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
5.01% |
-4.45% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.08% |
-3.28% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
4.99% |
-5% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.29% |
0.78% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
4.98% |
-5.09% |
2024-07-24 |
The percentage of cash held in the portfolio is:
32.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
23.31% |
WNC |
Sell
All
|
-9.97% |
IESC |
Sell
All
|
-11.97% |
AAON |
Sell
All
|
-5.85% |
FLR |
Sell
All
|
-4.53% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
5.73% |
24.8% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.74% |
5.1% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.83% |
13.36% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.82% |
16.29% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.26% |
5.16% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.34% |
7.09% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.65% |
-16.03% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.17% |
-0.53% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.77% |
0.89% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.12% |
1.77% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.02% |
-0.17% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.15% |
2.39% |
2024-07-23 |
ATRO
Astronics Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
KTOS
Kratos Defense & Security Solutions, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
AAON
AAON, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
TPC
Tutor Perini Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
FLR
Fluor Corporation
|
Buy |
5.05% |
0% |
2024-07-24 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.05% |
0% |
2024-07-24 |
HLIO
Helios Technologies, Inc.
|
Buy |
5.05% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
7.05%
New Assets Added
- ATRO
- KTOS
- AAON
- TPC
- FLR
- LXFR
- HLIO
Assets Removed
Asset |
Action |
Perf % |
TGI |
Sell
All
|
12.58% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
5.21% |
12.85% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.6% |
21.19% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.75% |
4.74% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.78% |
11.61% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.8% |
15.21% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.3% |
5.46% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.31% |
5.61% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.77% |
-13.83% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.3% |
1.41% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.6% |
-3.21% |
2024-07-18 |
VSEC
VSE Corporation
|
Buy |
5.06% |
0% |
2024-07-23 |
IESC
IES Holdings, Inc.
|
Buy |
5.06% |
0% |
2024-07-23 |
REVG
REV Group, Inc.
|
Buy |
5.06% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
37.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
5.11% |
9.4% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.53% |
18.49% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.73% |
3.18% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.73% |
9.31% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.71% |
11.71% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.23% |
2.47% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.33% |
4.95% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.5% |
-20.93% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.23% |
-0.97% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.67% |
-2.8% |
2024-07-18 |
The percentage of cash held in the portfolio is:
53.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
10.58% |
ATRO |
Sell
All
|
11.67% |
NPO |
Sell
All
|
10.33% |
BCO |
Sell
All
|
2.87% |
ATSG |
Sell
All
|
19.92% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.17% |
10.71% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.19% |
11.09% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.15% |
10.26% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.81% |
3.07% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.58% |
19.46% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.11% |
9.34% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.36% |
14.83% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.71% |
2.76% |
2024-06-26 |
TWI
Titan International, Inc.
|
Buy |
4.74% |
9.58% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.75% |
12.88% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.29% |
3.96% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.37% |
6.07% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.55% |
-19.71% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.28% |
0.09% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.69% |
-2.49% |
2024-07-18 |
The percentage of cash held in the portfolio is:
27.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBLU |
Sell
All
|
4.88% |
LXFR |
Sell
All
|
8.15% |
SAIA |
Sell
All
|
4.74% |
XPO |
Sell
All
|
5.62% |
BXC |
Sell
All
|
25.23% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.13% |
12.6% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.36% |
17.6% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.19% |
13.85% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.02% |
10.19% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.71% |
3.35% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.6% |
22.78% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.95% |
8.61% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.17% |
13.38% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5% |
9.76% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.79% |
5.02% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.41% |
18.7% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.77% |
6.66% |
2024-06-26 |
BXC
BlueLinx Holdings Inc.
|
Buy |
5.19% |
22.99% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.75% |
12.42% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.7% |
14.37% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.21% |
4.66% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.27% |
6.05% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
3.78% |
-12.48% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.31% |
2.96% |
2024-07-16 |
BA
The Boeing Company
|
Buy |
4.69% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NSSC |
Sell
All
|
6.02% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.13% |
9.57% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.25% |
12.09% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.09% |
8.58% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.14% |
9.65% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.8% |
2.4% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.55% |
18.38% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
5.06% |
8.07% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
10.2% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.08% |
8.54% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.89% |
4.35% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.39% |
15.01% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.76% |
3.42% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.13% |
11.52% |
2024-06-26 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.63% |
6.69% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.48% |
3.1% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.59% |
8.71% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.21% |
1.88% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.27% |
3.27% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.1% |
-7.59% |
2024-07-15 |
WNC
Wabash National Corporation
|
Buy |
5.3% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FC |
Sell
All
|
18.89% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.21% |
9.16% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
9.51% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.04% |
5.44% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.1% |
6.82% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.85% |
1.64% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.49% |
14.9% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.87% |
1.98% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.12% |
7.22% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.07% |
6.27% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-1.21% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.28% |
10.65% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.78% |
1.98% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.06% |
7.87% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.26% |
14.97% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.74% |
7.14% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.51% |
2.02% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.61% |
7.03% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.24% |
0.57% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.3% |
2.14% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.52% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INSW |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.24% |
8.94% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.38% |
11.93% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
5.01% |
4.26% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.19% |
8.06% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.89% |
1.78% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.43% |
13.05% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.8% |
-0.17% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.65% |
-3.17% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
7.28% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.94% |
2.79% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.7% |
-2.16% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.33% |
11.04% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.79% |
1.56% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
4.97% |
5.41% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.25% |
14.09% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.67% |
4.86% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.55% |
2.16% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.55% |
5.1% |
2024-07-04 |
WMS
Advanced Drainage Systems, Inc.
|
Buy |
4.24% |
0% |
2024-07-12 |
NWPX
Northwest Pipe Company
|
Buy |
4.24% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.39% |
9.32% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.29% |
7.3% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.93% |
-0.14% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
5.13% |
3.99% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.9% |
-0.65% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.41% |
9.58% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.79% |
-2.95% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.81% |
-2.56% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.16% |
4.5% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.92% |
-0.35% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.72% |
-4.37% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.22% |
5.93% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.89% |
0.96% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.17% |
6.77% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.31% |
12.31% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.48% |
-1.93% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.31% |
-5.67% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.42% |
-0.7% |
2024-07-04 |
The percentage of cash held in the portfolio is:
10.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BW |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.3% |
8.56% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
7.2% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.81% |
-1.4% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.99% |
2.3% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.85% |
-0.61% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.37% |
9.96% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.83% |
-1.1% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.76% |
-2.52% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.08% |
4.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.99% |
2.26% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.87% |
-0.22% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.21% |
6.81% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.92% |
2.64% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.15% |
7.6% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.21% |
11.39% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.48% |
-1.01% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.34% |
-3.91% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.37% |
-0.57% |
2024-07-04 |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
4.62% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
6.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.31% |
7.49% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.09% |
3.1% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.82% |
-2.39% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.97% |
0.53% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.94% |
-0.07% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.28% |
6.87% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
5.01% |
1.42% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.91% |
-0.61% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
2.72% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.02% |
1.74% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.98% |
0.79% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.11% |
3.51% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.81% |
-0.78% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.11% |
5.43% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.14% |
8.76% |
2024-06-27 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.36% |
-4.73% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.29% |
-6.21% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.39% |
-1.3% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.38%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PTSI |
Sell
All
|
0.13% |
MATW |
Sell
All
|
-6% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.2% |
6.82% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.22% |
7.2% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.8% |
-1.46% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.94% |
1.51% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.86% |
-0.25% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.26% |
8.11% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.96% |
1.93% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
4.99% |
2.56% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
4.11% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
5.05% |
3.83% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.97% |
2.09% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
5.03% |
3.3% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.67% |
-4% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.78% |
0.06% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.08% |
6.42% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.21% |
11.71% |
2024-06-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.87% |
5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.33% |
-3.91% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.33% |
-4.05% |
2024-07-01 |
ROCK
Gibraltar Industries, Inc.
|
Buy |
4.39% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
5.25% |
7.3% |
2024-06-21 |
ATRO
Astronics Corporation
|
Buy |
5.23% |
6.94% |
2024-06-21 |
NPO
EnPro Industries, Inc.
|
Buy |
4.78% |
-2.3% |
2024-06-21 |
LXFR
Luxfer Holdings PLC
|
Buy |
4.93% |
0.89% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
4.84% |
-0.98% |
2024-06-21 |
ATSG
Air Transport Services Group, Inc.
|
Buy |
5.33% |
9.03% |
2024-06-21 |
XPO
XPO, Inc.
|
Buy |
4.94% |
1.07% |
2024-06-21 |
INSW
International Seaways, Inc.
|
Buy |
5% |
2.18% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
5.07% |
3.77% |
2024-06-24 |
JBLU
JetBlue Airways Corporation
|
Buy |
4.97% |
1.74% |
2024-06-24 |
SAIA
Saia, Inc.
|
Buy |
4.95% |
1.25% |
2024-06-24 |
MRCY
Mercury Systems, Inc.
|
Buy |
4.92% |
0.6% |
2024-06-25 |
MATW
Matthews International Corporation
|
Buy |
4.72% |
-3.41% |
2024-06-25 |
IEP
Icahn Enterprises L.P.
|
Buy |
4.75% |
-0.96% |
2024-06-26 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
5.07% |
5.63% |
2024-06-26 |
FC
Franklin Covey Co.
|
Buy |
5.12% |
9.48% |
2024-06-27 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
4.96% |
6.5% |
2024-06-28 |
BXC
BlueLinx Holdings Inc.
|
Buy |
4.37% |
-3.51% |
2024-07-01 |
TWI
Titan International, Inc.
|
Buy |
4.38% |
-3.37% |
2024-07-01 |
The percentage of cash held in the portfolio is:
6.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
STRL |
Sell
All
|
-5.34% |
Assets Rebalanced
None