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All portfolios and performance
Portfolio Ref: EQ2020LO1M
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W -2.5 %
2W -2.7 %
1M -3.1 %
3M -4.3 %
6M -3.9 %
9M -2.5 %
1Y 1.1 %
Alpha
-15.9%
Beta
0.58
sharpe-R
0.09
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:29:11
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.39%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
TGI Triumph Group, Inc. Equity Buy 6.16% 21.93%
SXI Standex International Corporation Equity Buy 4.89% -3.08%
CECO CECO Environmental Corp. Equity Buy 6.05% 19.78%
FTAI FTAI Aviation Ltd. Equity Buy 5.8% 14.89%
TRN Trinity Industries, Inc. Equity Buy 5.06% 0.14%
ITT ITT Inc. Equity Buy 4.73% 0.22%
SEB Seaboard Corporation Equity Buy 4.1% -2.21%
FLR Fluor Corporation Equity Buy 5.06% 3.41%
TPIC TPI Composites, Inc. Equity Buy 4.11% -15.97%
NL NL Industries, Inc. Equity Buy 4.82% -0.5%
SPCE Virgin Galactic Holdings, Inc. Equity Buy 4.65% -4.02%
TPC Tutor Perini Corporation Equity Buy 4.7% -3.03%
The percentage of cash held in the portfolio is: 39.88%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.16% 21.93%
SXI Standex International Corporation Buy 4.89% -3.08%
CECO CECO Environmental Corp. Buy 6.05% 19.78%
FTAI FTAI Aviation Ltd. Buy 5.8% 14.89%
TRN Trinity Industries, Inc. Buy 5.06% 0.14%
ITT ITT Inc. Buy 4.73% 0.22%
SEB Seaboard Corporation Buy 4.1% -2.21%
FLR Fluor Corporation Buy 5.06% 3.41%
TPIC TPI Composites, Inc. Buy 4.11% -15.97%
NL NL Industries, Inc. Buy 4.82% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 4.65% -4.02%
TPC Tutor Perini Corporation Buy 4.7% -3.03%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
NX Sell All -4.59%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.97% 19.26%
NX Quanex Building Products Corporation Buy 4.8% -4.04%
SXI Standex International Corporation Buy 4.96% -0.9%
CECO CECO Environmental Corp. Buy 5.94% 18.67%
FTAI FTAI Aviation Ltd. Buy 5.74% 14.76%
TRN Trinity Industries, Inc. Buy 5.14% 2.65%
ITT ITT Inc. Buy 4.72% 0.75%
SEB Seaboard Corporation Buy 4.06% -2.34%
FLR Fluor Corporation Buy 5.03% 3.68%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -2.16%
TPC Tutor Perini Corporation Buy 4.74% -1.21%
DY Dycom Industries, Inc. Buy 4.97% 3.55%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.92% 17.61%
NX Quanex Building Products Corporation Buy 4.85% -3.53%
SXI Standex International Corporation Buy 4.99% -0.76%
CECO CECO Environmental Corp. Buy 5.71% 13.43%
FTAI FTAI Aviation Ltd. Buy 5.5% 9.39%
TRN Trinity Industries, Inc. Buy 5.09% 1.19%
ITT ITT Inc. Buy 4.76% 1.06%
AAON AAON, Inc. Buy 4.46% -4.99%
SEB Seaboard Corporation Buy 4.11% -1.56%
FLR Fluor Corporation Buy 5.08% 4.23%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
NL NL Industries, Inc. Buy 4.68% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.83% 0%
TPC Tutor Perini Corporation Buy 4.83% 0%
DY Dycom Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.14%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.77% 14.3%
NX Quanex Building Products Corporation Buy 4.85% -3.85%
SXI Standex International Corporation Buy 4.97% -1.62%
CECO CECO Environmental Corp. Buy 5.49% 8.71%
FTAI FTAI Aviation Ltd. Buy 5.37% 6.32%
TRN Trinity Industries, Inc. Buy 5.08% 0.59%
ITT ITT Inc. Buy 4.74% 0.49%
AAON AAON, Inc. Buy 4.55% -3.46%
SEB Seaboard Corporation Buy 4.11% -2.03%
FLR Fluor Corporation Buy 5% 2.2%
TPIC TPI Composites, Inc. Buy 4.46% -8.82%
NL NL Industries, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
CVLG Sell All 0.96%
HXL Sell All -4.63%
FWRD Sell All -8.97%
ODFL Sell All -6.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.69% 13.54%
HXL Hexcel Corporation Buy 4.82% -3.83%
NX Quanex Building Products Corporation Buy 4.9% -2.18%
SXI Standex International Corporation Buy 4.93% -1.65%
CECO CECO Environmental Corp. Buy 5.23% 4.32%
FTAI FTAI Aviation Ltd. Buy 5.3% 5.79%
FWRD Forward Air Corporation Buy 4.77% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 5.18% 3.33%
TRN Trinity Industries, Inc. Buy 5.06% 1%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.93%
ITT ITT Inc. Buy 4.68% -0.13%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
SEB Seaboard Corporation Buy 4.14% -0.4%
FLR Fluor Corporation Buy 4.86% 0%
TPIC TPI Composites, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.75% 16.4%
HXL Hexcel Corporation Buy 4.85% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 1.65%
NX Quanex Building Products Corporation Buy 4.87% -1.41%
RYI Ryerson Holding Corporation Buy 4.72% -4.56%
RBC RBC Bearings Incorporated Buy 4.93% -0.26%
SXI Standex International Corporation Buy 4.9% -0.77%
NDSN Nordson Corporation Buy 4.84% -2.01%
CECO CECO Environmental Corp. Buy 5.08% 2.88%
FTAI FTAI Aviation Ltd. Buy 5.39% 9%
TRU TransUnion Buy 4.86% -1.65%
RGP Resources Connection, Inc. Buy 4.83% -2.23%
FWRD Forward Air Corporation Buy 4.65% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.39%
TRN Trinity Industries, Inc. Buy 5.06% 2.35%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.99%
ITT ITT Inc. Buy 4.67% 1.14%
BWXT BWX Technologies, Inc. Buy 4.9% 6.05%
AAON AAON, Inc. Buy 4.5% -2.61%
SEB Seaboard Corporation Buy 4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.86% 18.94%
HXL Hexcel Corporation Buy 4.83% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 5.08% 3.11%
NX Quanex Building Products Corporation Buy 4.84% -1.67%
RYI Ryerson Holding Corporation Buy 4.72% -4.13%
RBC RBC Bearings Incorporated Buy 4.91% -0.36%
SXI Standex International Corporation Buy 4.92% -0.14%
NDSN Nordson Corporation Buy 4.8% -2.55%
CECO CECO Environmental Corp. Buy 4.94% 0.36%
FTAI FTAI Aviation Ltd. Buy 5.33% 8.34%
TRU TransUnion Buy 4.84% -1.75%
RGP Resources Connection, Inc. Buy 4.91% -0.22%
FWRD Forward Air Corporation Buy 4.52% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.88%
TRN Trinity Industries, Inc. Buy 5.09% 3.46%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.68%
ITT ITT Inc. Buy 4.65% 0.94%
BWXT BWX Technologies, Inc. Buy 4.69% 1.89%
AAON AAON, Inc. Buy 4.58% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.02% 1.08%
HXL Hexcel Corporation Buy 4.91% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 5.09% 2.51%
NX Quanex Building Products Corporation Buy 4.86% -2.05%
RYI Ryerson Holding Corporation Buy 4.82% -2.83%
TEX Terex Corporation Buy 4.72% -4.91%
RBC RBC Bearings Incorporated Buy 5.02% 1.05%
SXI Standex International Corporation Buy 5.04% 1.6%
NDSN Nordson Corporation Buy 4.91% -1.1%
CECO CECO Environmental Corp. Buy 4.98% 0.24%
FTAI FTAI Aviation Ltd. Buy 5.23% 5.4%
TRU TransUnion Buy 5.05% 1.8%
RGP Resources Connection, Inc. Buy 4.88% -1.68%
FWRD Forward Air Corporation Buy 4.64% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5% 0.8%
TRN Trinity Industries, Inc. Buy 4.98% 0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.88% -1.77%
ITT ITT Inc. Buy 4.68% 0.78%
BWXT BWX Technologies, Inc. Buy 4.64% 0%
AAON AAON, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.87% -2.54%
HXL Hexcel Corporation Buy 4.9% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 5.07% 1.48%
NX Quanex Building Products Corporation Buy 4.88% -2.28%
RYI Ryerson Holding Corporation Buy 4.86% -2.68%
TEX Terex Corporation Buy 4.8% -3.87%
RBC RBC Bearings Incorporated Buy 5.01% 0.38%
SXI Standex International Corporation Buy 5.01% 0.39%
NDSN Nordson Corporation Buy 4.92% -1.43%
CECO CECO Environmental Corp. Buy 5.05% 1.08%
FTAI FTAI Aviation Ltd. Buy 5.03% 0.67%
TRU TransUnion Buy 5.07% 1.57%
RGP Resources Connection, Inc. Buy 4.96% -0.78%
FWRD Forward Air Corporation Buy 4.85% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 4.89% -2.02%
TRN Trinity Industries, Inc. Buy 4.98% -0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -3.16%
ITT ITT Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.9% 0%
HXL Hexcel Corporation Buy 4.9% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.9% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.9% 0%
NX Quanex Building Products Corporation Buy 4.9% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 0%
RYI Ryerson Holding Corporation Buy 4.9% 0%
TRC Tejon Ranch Co. Buy 4.9% 0%
TEX Terex Corporation Buy 4.9% 0%
RBC RBC Bearings Incorporated Buy 4.9% 0%
SXI Standex International Corporation Buy 4.9% 0%
NDSN Nordson Corporation Buy 4.9% 0%
CECO CECO Environmental Corp. Buy 4.9% 0%
FTAI FTAI Aviation Ltd. Buy 4.9% 0%
TRU TransUnion Buy 4.9% 0%
RGP Resources Connection, Inc. Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.9% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
  • CVLG
  • TRN
  • ODFL
Assets Removed
Asset Action Perf %
MGRC Sell All 12.74%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGRC McGrath RentCorp Buy 5.06% 7.79%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.18%
GTLS Sell All 20.4%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.06% 3.31%
GTLS Chart Industries, Inc. Buy 4.77% -2.5%
MGRC McGrath RentCorp Buy 4.98% 4.6%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -6.52%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.03% 3.36%
GTLS Chart Industries, Inc. Buy 4.83% -0.83%
CRS Carpenter Technology Corporation Buy 4.72% -0.23%
MGRC McGrath RentCorp Buy 5.1% 7.89%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -2.28%
FTAI Sell All 9.33%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 4.85% -2.14%
FTAI FTAI Aviation Ltd. Buy 5.35% 7.92%
B Barnes Group Inc. Buy 5.03% 3.38%
GTLS Chart Industries, Inc. Buy 4.85% -0.31%
CRS Carpenter Technology Corporation Buy 4.81% 1.76%
MGRC McGrath RentCorp Buy 5.06% 6.95%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 1.9%
FBIN Sell All -5.05%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.08% 1.76%
TPC Tutor Perini Corporation Buy 4.85% -2.87%
FTAI FTAI Aviation Ltd. Buy 5.37% 7.74%
B Barnes Group Inc. Buy 5.05% 3.18%
GTLS Chart Industries, Inc. Buy 4.85% -0.96%
CRS Carpenter Technology Corporation Buy 4.59% -3.48%
MGRC McGrath RentCorp Buy 4.61% -3.2%
FBIN Fortune Brands Innovations, Inc. Buy 4.17% -0.53%
The percentage of cash held in the portfolio is: 61.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 3.53%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.03% 1%
TPC Tutor Perini Corporation Buy 5.18% 4.01%
FTAI FTAI Aviation Ltd. Buy 5.27% 5.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.12% 4.94%
B Barnes Group Inc. Buy 5.04% 3.12%
GTLS Chart Industries, Inc. Buy 4.76% -2.58%
CRS Carpenter Technology Corporation Buy 4.65% -1.98%
MGRC McGrath RentCorp Buy 4.64% -2.27%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.91%
The percentage of cash held in the portfolio is: 56.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRG Sell All -11.08%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.04% 2.15%
TPC Tutor Perini Corporation Buy 5.35% 8.47%
FTAI FTAI Aviation Ltd. Buy 5.2% 5.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.23% 8.11%
B Barnes Group Inc. Buy 4.99% 3.03%
GTLS Chart Industries, Inc. Buy 4.78% -1.22%
CRS Carpenter Technology Corporation Buy 4.59% -2.51%
PRG PROG Holdings, Inc. Buy 4.63% -1.63%
MGRC McGrath RentCorp Buy 4.59% -2.5%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.03%
The percentage of cash held in the portfolio is: 51.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All -5.38%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.06% 3.27%
TPC Tutor Perini Corporation Buy 5.53% 12.89%
FTAI FTAI Aviation Ltd. Buy 5.25% 7.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.14% 6.88%
B Barnes Group Inc. Buy 4.95% 2.83%
GTLS Chart Industries, Inc. Buy 4.89% 1.54%
CECO CECO Environmental Corp. Buy 4.67% -2.96%
CRS Carpenter Technology Corporation Buy 4.64% -0.84%
PRG PROG Holdings, Inc. Buy 4.61% -1.51%
MGRC McGrath RentCorp Buy 4.5% -3.75%
FBIN Fortune Brands Innovations, Inc. Buy 4.11% -0.23%
The percentage of cash held in the portfolio is: 46.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -1.69%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.05% 3.05%
TPC Tutor Perini Corporation Buy 4.92% 0.37%
FTAI FTAI Aviation Ltd. Buy 5.29% 8.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.13% 6.75%
B Barnes Group Inc. Buy 4.95% 2.98%
GTLS Chart Industries, Inc. Buy 4.9% 1.78%
CECO CECO Environmental Corp. Buy 4.67% -2.93%
EVI EVI Industries, Inc. Buy 4.93% 2.51%
CRS Carpenter Technology Corporation Buy 4.64% -0.88%
PRG PROG Holdings, Inc. Buy 4.72% 1.01%
MGRC McGrath RentCorp Buy 4.67% -0.17%
FBIN Fortune Brands Innovations, Inc. Buy 4.19% 1.88%
The percentage of cash held in the portfolio is: 41.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEES Sell All 10.12%
FIX Sell All 9.8%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 5.45% 10.93%
FIX Comfort Systems USA, Inc. Buy 5.41% 10.21%
DRS Leonardo DRS, Inc. Buy 5.05% 3.52%
TPC Tutor Perini Corporation Buy 4.95% 1.51%
FTAI FTAI Aviation Ltd. Buy 5.33% 9.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 5.91%
B Barnes Group Inc. Buy 4.92% 2.81%
GTLS Chart Industries, Inc. Buy 4.9% 2.39%
CECO CECO Environmental Corp. Buy 4.75% -0.83%
EVI EVI Industries, Inc. Buy 4.9% 2.35%
TNET TriNet Group, Inc. Buy 4.73% -1.29%
CRS Carpenter Technology Corporation Buy 4.64% -0.23%
PRG PROG Holdings, Inc. Buy 4.82% 3.64%
MGRC McGrath RentCorp Buy 4.62% -0.82%
FBIN Fortune Brands Innovations, Inc. Buy 4.12% 0.59%
The percentage of cash held in the portfolio is: 26.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 14.68%
MRCY Sell All -5.99%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.36% 7.7%
HEES H&E Equipment Services, Inc. Buy 5.4% 8.35%
FIX Comfort Systems USA, Inc. Buy 5.42% 8.75%
MRCY Mercury Systems, Inc. Buy 4.92% -1.61%
DRS Leonardo DRS, Inc. Buy 5.01% 1.26%
TPC Tutor Perini Corporation Buy 4.89% -1.1%
FTAI FTAI Aviation Ltd. Buy 5.4% 9.11%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.93% 1.68%
B Barnes Group Inc. Buy 4.99% 2.81%
GTLS Chart Industries, Inc. Buy 4.89% 0.61%
CECO CECO Environmental Corp. Buy 4.61% -5.17%
EVI EVI Industries, Inc. Buy 4.75% -2.25%
TNET TriNet Group, Inc. Buy 4.79% -1.41%
CRS Carpenter Technology Corporation Buy 4.61% -2.34%
PRG PROG Holdings, Inc. Buy 4.82% 2.18%
MGRC McGrath RentCorp Buy 4.7% -0.45%
FBIN Fortune Brands Innovations, Inc. Buy 4.18% 0.69%
The percentage of cash held in the portfolio is: 16.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.24% 5.28%
HEES H&E Equipment Services, Inc. Buy 5.46% 9.72%
FIX Comfort Systems USA, Inc. Buy 5.33% 7.11%
MRCY Mercury Systems, Inc. Buy 4.84% -3.12%
DRS Leonardo DRS, Inc. Buy 5.12% 3.59%
TPC Tutor Perini Corporation Buy 4.69% -5.15%
FTAI FTAI Aviation Ltd. Buy 5.36% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.94%
B Barnes Group Inc. Buy 5% 3%
GTLS Chart Industries, Inc. Buy 4.89% 0.75%
CECO CECO Environmental Corp. Buy 4.81% -0.98%
EVI EVI Industries, Inc. Buy 4.62% -4.76%
NL NL Industries, Inc. Buy 5.25% 8.16%
TNET TriNet Group, Inc. Buy 4.78% -1.57%
CRS Carpenter Technology Corporation Buy 4.8% 1.73%
PRG PROG Holdings, Inc. Buy 4.76% 0.8%
MGRC McGrath RentCorp Buy 4.67% -1%
FBIN Fortune Brands Innovations, Inc. Buy 4.1% -1.19%
The percentage of cash held in the portfolio is: 11.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All -3.72%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.24% 6.8%
LNN Lindsay Corporation Buy 4.8% -2.15%
HEES H&E Equipment Services, Inc. Buy 5.45% 11.15%
FIX Comfort Systems USA, Inc. Buy 5.3% 7.99%
MRCY Mercury Systems, Inc. Buy 4.88% -0.85%
DRS Leonardo DRS, Inc. Buy 5.37% 10.12%
TPC Tutor Perini Corporation Buy 4.73% -2.95%
FTAI FTAI Aviation Ltd. Buy 5.32% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 2.47%
B Barnes Group Inc. Buy 4.92% 2.81%
GTLS Chart Industries, Inc. Buy 4.89% 2.06%
CECO CECO Environmental Corp. Buy 4.82% 0.72%
EVI EVI Industries, Inc. Buy 4.71% -1.59%
NL NL Industries, Inc. Buy 5.18% 8.16%
TNET TriNet Group, Inc. Buy 4.76% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 4.61% -0.97%
CRS Carpenter Technology Corporation Buy 4.72% 1.44%
PRG PROG Holdings, Inc. Buy 4.69% 0.8%
MGRC McGrath RentCorp Buy 4.62% -0.67%
FBIN Fortune Brands Innovations, Inc. Buy 4.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.09% 3.22%
LNN Lindsay Corporation Buy 4.82% -2.19%
HEES H&E Equipment Services, Inc. Buy 5.35% 8.46%
FIX Comfort Systems USA, Inc. Buy 5.27% 6.92%
MRCY Mercury Systems, Inc. Buy 4.97% 0.46%
DRS Leonardo DRS, Inc. Buy 5.33% 8.9%
TPC Tutor Perini Corporation Buy 4.84% -1.07%
FTAI FTAI Aviation Ltd. Buy 5.14% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.91% 2.29%
ASPN Aspen Aerogels, Inc. Buy 4.52% -5.93%
B Barnes Group Inc. Buy 4.94% 2.7%
GTLS Chart Industries, Inc. Buy 4.89% 1.75%
CECO CECO Environmental Corp. Buy 4.76% -1.05%
EVI EVI Industries, Inc. Buy 4.84% 0.72%
NL NL Industries, Inc. Buy 4.91% 2.18%
TNET TriNet Group, Inc. Buy 4.73% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 4.67% 0%
CRS Carpenter Technology Corporation Buy 4.67% 0%
PRG PROG Holdings, Inc. Buy 4.67% 0%
MGRC McGrath RentCorp Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
  • PRG
  • MGRC
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.05% 3.04%
LNN Lindsay Corporation Buy 4.84% -1.27%
HEES H&E Equipment Services, Inc. Buy 5.28% 7.75%
FIX Comfort Systems USA, Inc. Buy 5.19% 5.85%
MRCY Mercury Systems, Inc. Buy 5.02% 2.1%
MATX Matson, Inc. Buy 4.74% -3.8%
DRS Leonardo DRS, Inc. Buy 5.3% 8.9%
IBP Installed Building Products, Inc. Buy 4.64% -4.64%
TPC Tutor Perini Corporation Buy 4.97% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.14% 5.46%
TBI TrueBlue, Inc. Buy 4.62% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.93% 3.17%
ASPN Aspen Aerogels, Inc. Buy 4.78% 0%
B Barnes Group Inc. Buy 4.78% 0%
GTLS Chart Industries, Inc. Buy 4.78% 0%
CECO CECO Environmental Corp. Buy 4.78% 0%
EVI EVI Industries, Inc. Buy 4.78% 0%
NL NL Industries, Inc. Buy 4.78% 0%
TNET TriNet Group, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 6.78%
New Assets Added
  • ASPN
  • B
  • GTLS
  • CECO
  • EVI
  • NL
  • TNET
Assets Removed
Asset Action Perf %
FWRD Sell All 5.64%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.09% 1.7%
AAL American Airlines Group Inc. Buy 4.82% -3.13%
LNN Lindsay Corporation Buy 4.86% -2.4%
HEES H&E Equipment Services, Inc. Buy 5.21% 4.66%
FIX Comfort Systems USA, Inc. Buy 5.17% 3.74%
MRCY Mercury Systems, Inc. Buy 5.09% 1.8%
MATX Matson, Inc. Buy 4.81% -3.7%
DRS Leonardo DRS, Inc. Buy 5.2% 5.06%
IBP Installed Building Products, Inc. Buy 4.77% -3.54%
TPC Tutor Perini Corporation Buy 4.92% -0.52%
FTAI FTAI Aviation Ltd. Buy 4.97% 0.41%
TBI TrueBlue, Inc. Buy 4.66% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.82% -0.62%
The percentage of cash held in the portfolio is: 35.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All -9.45%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.24% 5.88%
AAL American Airlines Group Inc. Buy 4.74% -3.85%
LNN Lindsay Corporation Buy 4.89% -0.81%
HEES H&E Equipment Services, Inc. Buy 5.16% 4.63%
FIX Comfort Systems USA, Inc. Buy 5.15% 4.53%
MRCY Mercury Systems, Inc. Buy 5.08% 2.6%
MATX Matson, Inc. Buy 4.85% -1.95%
DRS Leonardo DRS, Inc. Buy 5.22% 6.57%
IBP Installed Building Products, Inc. Buy 4.8% -1.9%
TPC Tutor Perini Corporation Buy 4.92% 0.48%
FTAI FTAI Aviation Ltd. Buy 4.96% 1.29%
TBI TrueBlue, Inc. Buy 4.66% -4.82%
ATSG Air Transport Services Group, Inc. Buy 4.72% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 30.81%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.09% 2.72%
AAL American Airlines Group Inc. Buy 4.81% -2.42%
LNN Lindsay Corporation Buy 4.9% -0.62%
HEES H&E Equipment Services, Inc. Buy 5.19% 5.27%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.45%
MRCY Mercury Systems, Inc. Buy 5.13% 3.58%
MATX Matson, Inc. Buy 4.89% -1.18%
DRS Leonardo DRS, Inc. Buy 5.22% 6.57%
IBP Installed Building Products, Inc. Buy 4.83% -1.45%
TWI Titan International, Inc. Buy 4.69% -4.35%
TPC Tutor Perini Corporation Buy 4.79% -2.32%
FTAI FTAI Aviation Ltd. Buy 4.85% -0.94%
TBI TrueBlue, Inc. Buy 4.79% -2.28%
ATSG Air Transport Services Group, Inc. Buy 4.75% -3.09%
The percentage of cash held in the portfolio is: 31.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.18% 5.67%
AAL American Airlines Group Inc. Buy 4.91% 0.63%
LNN Lindsay Corporation Buy 4.87% -0.19%
HEES H&E Equipment Services, Inc. Buy 5.08% 3.95%
FIX Comfort Systems USA, Inc. Buy 5.01% 2.65%
MRCY Mercury Systems, Inc. Buy 4.96% 1.15%
MATX Matson, Inc. Buy 4.9% -0.12%
SAVE Spirit Airlines, Inc. Buy 4.73% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 5.09% 4.82%
DRS Leonardo DRS, Inc. Buy 4.91% 1.26%
IBP Installed Building Products, Inc. Buy 4.77% -1.65%
TWI Titan International, Inc. Buy 4.77% -1.69%
TPC Tutor Perini Corporation Buy 4.85% 0%
FTAI FTAI Aviation Ltd. Buy 4.85% 0%
TBI TrueBlue, Inc. Buy 4.85% 0%
ATSG Air Transport Services Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 21.41%
New Assets Added
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.18% 5.76%
AAL American Airlines Group Inc. Buy 5.04% 3.49%
LNN Lindsay Corporation Buy 4.85% -0.59%
HEES H&E Equipment Services, Inc. Buy 5% 2.63%
FIX Comfort Systems USA, Inc. Buy 5% 2.58%
MRCY Mercury Systems, Inc. Buy 5.02% 2.52%
MATX Matson, Inc. Buy 4.86% -0.6%
SAVE Spirit Airlines, Inc. Buy 4.8% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 4.99% 3%
DRS Leonardo DRS, Inc. Buy 4.84% 0%
IBP Installed Building Products, Inc. Buy 4.84% 0%
TWI Titan International, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 40.74%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.19% 6.03%
AAL American Airlines Group Inc. Buy 5.15% 5.55%
LNN Lindsay Corporation Buy 4.8% -1.67%
HEES H&E Equipment Services, Inc. Buy 4.95% 1.54%
FIX Comfort Systems USA, Inc. Buy 5.09% 4.35%
MRCY Mercury Systems, Inc. Buy 4.95% 1.07%
MATX Matson, Inc. Buy 4.86% -0.76%
SAVE Spirit Airlines, Inc. Buy 4.85% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.31%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.27% 7.25%
AAL American Airlines Group Inc. Buy 4.82% -1.52%
LNN Lindsay Corporation Buy 4.77% -2.53%
HEES H&E Equipment Services, Inc. Buy 4.92% 0.49%
TGI Triumph Group, Inc. Buy 4.62% -5.62%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.92%
FIX Comfort Systems USA, Inc. Buy 5.06% 3.26%
MRCY Mercury Systems, Inc. Buy 4.87% -1.04%
MATX Matson, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 56.09%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.44% 11.13%
AAL American Airlines Group Inc. Buy 4.82% -1.16%
LNN Lindsay Corporation Buy 4.84% -0.64%
HEES H&E Equipment Services, Inc. Buy 4.98% 2.11%
TGI Triumph Group, Inc. Buy 4.67% -4.29%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.37%
FIX Comfort Systems USA, Inc. Buy 4.98% 2.08%
MRCY Mercury Systems, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.25% 7.28%
AAL American Airlines Group Inc. Buy 4.8% -1.43%
LNN Lindsay Corporation Buy 4.82% -1.18%
HEES H&E Equipment Services, Inc. Buy 5% 2.69%
TGI Triumph Group, Inc. Buy 4.85% -0.44%
BLDR Builders FirstSource, Inc. Buy 4.77% -2.03%
FIX Comfort Systems USA, Inc. Buy 4.93% 1.29%
The percentage of cash held in the portfolio is: 65.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.4% 11.01%
SAIA Saia, Inc. Buy 5.29% 8.75%
AMRC Ameresco, Inc. Buy 4.78% -1.41%
AAL American Airlines Group Inc. Buy 4.82% -0.54%
LNN Lindsay Corporation Buy 4.9% 1.23%
HEES H&E Equipment Services, Inc. Buy 5% 3.31%
TGI Triumph Group, Inc. Buy 4.84% 0%
BLDR Builders FirstSource, Inc. Buy 4.84% 0%
FIX Comfort Systems USA, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 55.28%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.31% 8.75%
SAIA Saia, Inc. Buy 5.2% 6.47%
AMRC Ameresco, Inc. Buy 4.87% 0.14%
AAL American Airlines Group Inc. Buy 4.8% -1.25%
LNN Lindsay Corporation Buy 4.86% 0%
HEES H&E Equipment Services, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.28% 8.15%
SAIA Saia, Inc. Buy 5.13% 5.05%
AMRC Ameresco, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.85%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 4.82% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
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
AAL American Airlines Group Inc. Buy 5.06% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.72% -4.54%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 4.56% -4.98%
AAL American Airlines Group Inc. Buy 4.95% 0.09%
FWRD Forward Air Corporation Buy 4.92% 0%
SAIA Saia, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 80.65%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.17% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.8% 1.12%
CECO CECO Environmental Corp. Buy 4.89% 0%
ROK Rockwell Automation, Inc. Buy 4.89% 0%
AAL American Airlines Group Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 75.36%
New Assets Added
  • CECO
  • ROK
  • AAL
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
EVA Enviva Inc. Buy 5.93% 25.59%
CIX CompX International Inc. Buy 4.92% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% 1.12%
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
EVA Enviva Inc. Buy 5.84% 23.93%
AMRC Ameresco, Inc. Buy 4.74% -0.2%
WNC Wabash National Corporation Buy 4.67% -1.74%
CIX CompX International Inc. Buy 4.9% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.89% 2.95%
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
IESC IES Holdings, Inc. Buy 6.64% 29.26%
EVA Enviva Inc. Buy 5.74% 21.56%
AMRC Ameresco, Inc. Buy 4.82% 1.38%
WNC Wabash National Corporation Buy 4.76% 0.05%
CIX CompX International Inc. Buy 4.7% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.76% 0%
The percentage of cash held in the portfolio is: 68.59%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 6.85% 33.47%
EVA Enviva Inc. Buy 5.67% 20.38%
AMRC Ameresco, Inc. Buy 4.75% 0%
WNC Wabash National Corporation Buy 4.75% 0%
CIX CompX International Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 73.23%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 6.28% 21.72%
EVA Enviva Inc. Buy 5.7% 20.14%
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
REVG REV Group, Inc. Buy 5.44% -0.67%
IESC IES Holdings, Inc. Buy 5.51% 4.19%
EVA Enviva Inc. Buy 4.79% -1.42%
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
REVG REV Group, Inc. Buy 5.44% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 5.09% -3.22%
IESC IES Holdings, Inc. Buy 5.65% 7.48%
EVA Enviva Inc. Buy 5% 3.55%
SAIA Saia, Inc. Buy 4.43% -8.28%
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
ROCK Gibraltar Industries, Inc. Buy 4.54% 3.61%
NWPX Northwest Pipe Company Buy 4.71% 9.84%
BA The Boeing Company Buy 4.82% -3.53%
REVG REV Group, Inc. Buy 5.61% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.22% -2.26%
LXFR Luxfer Holdings PLC Buy 5.21% -2.51%
SSD Simpson Manufacturing Co., Inc. Buy 5.14% -0.15%
BCC Boise Cascade Company Buy 4.87% -5.28%
MTZ MasTec, Inc. Buy 4.98% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.9% -4.6%
IESC IES Holdings, Inc. Buy 5.15% 0.31%
EVA Enviva Inc. Buy 4.75% 0.71%
SAIA Saia, Inc. Buy 4.46% -5.47%
ERII Energy Recovery, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
  • ERII
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
ROCK Gibraltar Industries, Inc. Buy 4.55% 8.6%
WMS Advanced Drainage Systems, Inc. Buy 4.47% 8.89%
NWPX Northwest Pipe Company Buy 4.53% 10.36%
BA The Boeing Company Buy 4.93% 3.12%
REVG REV Group, Inc. Buy 5.56% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.11% 0%
LXFR Luxfer Holdings PLC Buy 5.19% 1.57%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% 3.85%
SHYF The Shyft Group, Inc. Buy 6.07% 23.4%
BCC Boise Cascade Company Buy 4.95% 0.74%
MTZ MasTec, Inc. Buy 4.93% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.96% 0.94%
IESC IES Holdings, Inc. Buy 5.25% 6.79%
GNRC Generac Holdings Inc. Buy 4.8% -2.35%
HLIO Helios Technologies, Inc. Buy 4.87% -0.91%
ALGT Allegiant Travel Company Buy 4.67% 2.13%
EVA Enviva Inc. Buy 4.52% 0%
SAIA Saia, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • EVA
  • SAIA
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
ROCK Gibraltar Industries, Inc. Buy 4.97% 17.28%
WMS Advanced Drainage Systems, Inc. Buy 4.43% 6.69%
NWPX Northwest Pipe Company Buy 4.49% 8.13%
BA The Boeing Company Buy 4.89% 1.09%
REVG REV Group, Inc. Buy 5.6% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.14% -0.67%
LXFR Luxfer Holdings PLC Buy 5.26% 1.65%
SSD Simpson Manufacturing Co., Inc. Buy 5.16% 3.66%
SHYF The Shyft Group, Inc. Buy 6.06% 21.78%
BCC Boise Cascade Company Buy 4.97% -0.06%
MTZ MasTec, Inc. Buy 4.83% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.75% -4.49%
IESC IES Holdings, Inc. Buy 4.81% -3.4%
GNRC Generac Holdings Inc. Buy 4.85% -2.42%
HLIO Helios Technologies, Inc. Buy 4.89% -1.64%
TPIC TPI Composites, Inc. Buy 4.38% -11.92%
ALGT Allegiant Travel Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.87%
New Assets Added
  • ALGT
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
TWI Titan International, Inc. Buy 5.05% 17.41%
ROCK Gibraltar Industries, Inc. Buy 4.94% 18.25%
WMS Advanced Drainage Systems, Inc. Buy 4.39% 7.31%
NWPX Northwest Pipe Company Buy 4.45% 8.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4% -8.81%
BA The Boeing Company Buy 4.83% 1.11%
VSEC VSE Corporation Buy 5.07% -0.29%
REVG REV Group, Inc. Buy 5.41% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% 0.53%
TPC Tutor Perini Corporation Buy 5.04% -1.18%
LXFR Luxfer Holdings PLC Buy 5.29% 3.85%
SSD Simpson Manufacturing Co., Inc. Buy 5.11% 4.04%
SHYF The Shyft Group, Inc. Buy 4.98% 1.47%
BCC Boise Cascade Company Buy 4.9% 0%
MTZ MasTec, Inc. Buy 4.9% 0%
STRL Sterling Infrastructure, Inc. Buy 4.9% 0%
IESC IES Holdings, Inc. Buy 4.9% 0%
GNRC Generac Holdings Inc. Buy 4.9% 0%
HLIO Helios Technologies, Inc. Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
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
TWI Titan International, Inc. Buy 5.1% 16.46%
ROCK Gibraltar Industries, Inc. Buy 4.87% 14.43%
WMS Advanced Drainage Systems, Inc. Buy 4.31% 3.4%
NWPX Northwest Pipe Company Buy 4.48% 7.58%
SPCE Virgin Galactic Holdings, Inc. Buy 3.68% -17.75%
BA The Boeing Company Buy 4.85% -0.27%
VSEC VSE Corporation Buy 5.09% -1.6%
REVG REV Group, Inc. Buy 5.3% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% -1.29%
TPC Tutor Perini Corporation Buy 4.91% -5.31%
LXFR Luxfer Holdings PLC Buy 5.31% 2.28%
SSD Simpson Manufacturing Co., Inc. Buy 5% 0%
SHYF The Shyft Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 36.98%
New Assets Added
  • SSD
  • SHYF
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
IEP Icahn Enterprises L.P. Buy 4.85% 3.42%
TWI Titan International, Inc. Buy 4.92% 11.2%
ROCK Gibraltar Industries, Inc. Buy 4.8% 11.46%
WMS Advanced Drainage Systems, Inc. Buy 4.23% 0.46%
NWPX Northwest Pipe Company Buy 4.45% 5.5%
SPCE Virgin Galactic Holdings, Inc. Buy 3.57% -20.93%
BA The Boeing Company Buy 4.79% -2.58%
VSEC VSE Corporation Buy 5.16% -1.44%
REVG REV Group, Inc. Buy 5.26% 0.56%
ATRO Astronics Corporation Buy 5.01% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% -3.28%
TPC Tutor Perini Corporation Buy 4.99% -5%
LXFR Luxfer Holdings PLC Buy 5.29% 0.78%
HLIO Helios Technologies, Inc. Buy 4.98% -5.09%
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
MRCY Mercury Systems, Inc. Buy 5.73% 24.8%
IEP Icahn Enterprises L.P. Buy 4.74% 5.1%
TWI Titan International, Inc. Buy 4.83% 13.36%
ROCK Gibraltar Industries, Inc. Buy 4.82% 16.29%
WMS Advanced Drainage Systems, Inc. Buy 4.26% 5.16%
NWPX Northwest Pipe Company Buy 4.34% 7.09%
SPCE Virgin Galactic Holdings, Inc. Buy 3.65% -16.03%
WNC Wabash National Corporation Buy 5.17% -0.53%
BA The Boeing Company Buy 4.77% 0.89%
VSEC VSE Corporation Buy 5.12% 1.77%
IESC IES Holdings, Inc. Buy 5.02% -0.17%
REVG REV Group, Inc. Buy 5.15% 2.39%
ATRO Astronics Corporation Buy 5.05% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.05% 0%
AAON AAON, Inc. Buy 5.05% 0%
TPC Tutor Perini Corporation Buy 5.05% 0%
FLR Fluor Corporation Buy 5.05% 0%
LXFR Luxfer Holdings PLC Buy 5.05% 0%
HLIO Helios Technologies, Inc. Buy 5.05% 0%
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
TGI Triumph Group, Inc. Buy 5.21% 12.85%
MRCY Mercury Systems, Inc. Buy 5.6% 21.19%
IEP Icahn Enterprises L.P. Buy 4.75% 4.74%
TWI Titan International, Inc. Buy 4.78% 11.61%
ROCK Gibraltar Industries, Inc. Buy 4.8% 15.21%
WMS Advanced Drainage Systems, Inc. Buy 4.3% 5.46%
NWPX Northwest Pipe Company Buy 4.31% 5.61%
SPCE Virgin Galactic Holdings, Inc. Buy 3.77% -13.83%
WNC Wabash National Corporation Buy 5.3% 1.41%
BA The Boeing Company Buy 4.6% -3.21%
VSEC VSE Corporation Buy 5.06% 0%
IESC IES Holdings, Inc. Buy 5.06% 0%
REVG REV Group, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 37.42%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.11% 9.4%
MRCY Mercury Systems, Inc. Buy 5.53% 18.49%
IEP Icahn Enterprises L.P. Buy 4.73% 3.18%
TWI Titan International, Inc. Buy 4.73% 9.31%
ROCK Gibraltar Industries, Inc. Buy 4.71% 11.71%
WMS Advanced Drainage Systems, Inc. Buy 4.23% 2.47%
NWPX Northwest Pipe Company Buy 4.33% 4.95%
SPCE Virgin Galactic Holdings, Inc. Buy 3.5% -20.93%
WNC Wabash National Corporation Buy 5.23% -0.97%
BA The Boeing Company Buy 4.67% -2.8%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.17% 10.71%
ATRO Astronics Corporation Buy 5.19% 11.09%
NPO EnPro Industries, Inc. Buy 5.15% 10.26%
BCO The Brink's Company Buy 4.81% 3.07%
ATSG Air Transport Services Group, Inc. Buy 5.58% 19.46%
TGI Triumph Group, Inc. Buy 5.11% 9.34%
MRCY Mercury Systems, Inc. Buy 5.36% 14.83%
IEP Icahn Enterprises L.P. Buy 4.71% 2.76%
TWI Titan International, Inc. Buy 4.74% 9.58%
ROCK Gibraltar Industries, Inc. Buy 4.75% 12.88%
WMS Advanced Drainage Systems, Inc. Buy 4.29% 3.96%
NWPX Northwest Pipe Company Buy 4.37% 6.07%
SPCE Virgin Galactic Holdings, Inc. Buy 3.55% -19.71%
WNC Wabash National Corporation Buy 5.28% 0.09%
BA The Boeing Company Buy 4.69% -2.49%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.13% 12.6%
ATRO Astronics Corporation Buy 5.36% 17.6%
NPO EnPro Industries, Inc. Buy 5.19% 13.85%
LXFR Luxfer Holdings PLC Buy 5.02% 10.19%
BCO The Brink's Company Buy 4.71% 3.35%
ATSG Air Transport Services Group, Inc. Buy 5.6% 22.78%
XPO XPO, Inc. Buy 4.95% 8.61%
TGI Triumph Group, Inc. Buy 5.17% 13.38%
JBLU JetBlue Airways Corporation Buy 5% 9.76%
SAIA Saia, Inc. Buy 4.79% 5.02%
MRCY Mercury Systems, Inc. Buy 5.41% 18.7%
IEP Icahn Enterprises L.P. Buy 4.77% 6.66%
BXC BlueLinx Holdings Inc. Buy 5.19% 22.99%
TWI Titan International, Inc. Buy 4.75% 12.42%
ROCK Gibraltar Industries, Inc. Buy 4.7% 14.37%
WMS Advanced Drainage Systems, Inc. Buy 4.21% 4.66%
NWPX Northwest Pipe Company Buy 4.27% 6.05%
SPCE Virgin Galactic Holdings, Inc. Buy 3.78% -12.48%
WNC Wabash National Corporation Buy 5.31% 2.96%
BA The Boeing Company Buy 4.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BA
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.13% 9.57%
ATRO Astronics Corporation Buy 5.25% 12.09%
NPO EnPro Industries, Inc. Buy 5.09% 8.58%
LXFR Luxfer Holdings PLC Buy 5.14% 9.65%
BCO The Brink's Company Buy 4.8% 2.4%
ATSG Air Transport Services Group, Inc. Buy 5.55% 18.38%
XPO XPO, Inc. Buy 5.06% 8.07%
TGI Triumph Group, Inc. Buy 5.16% 10.2%
JBLU JetBlue Airways Corporation Buy 5.08% 8.54%
SAIA Saia, Inc. Buy 4.89% 4.35%
MRCY Mercury Systems, Inc. Buy 5.39% 15.01%
IEP Icahn Enterprises L.P. Buy 4.76% 3.42%
NSSC Napco Security Technologies, Inc. Buy 5.13% 11.52%
BXC BlueLinx Holdings Inc. Buy 4.63% 6.69%
TWI Titan International, Inc. Buy 4.48% 3.1%
ROCK Gibraltar Industries, Inc. Buy 4.59% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 4.21% 1.88%
NWPX Northwest Pipe Company Buy 4.27% 3.27%
SPCE Virgin Galactic Holdings, Inc. Buy 4.1% -7.59%
WNC Wabash National Corporation Buy 5.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.21% 9.16%
ATRO Astronics Corporation Buy 5.23% 9.51%
NPO EnPro Industries, Inc. Buy 5.04% 5.44%
LXFR Luxfer Holdings PLC Buy 5.1% 6.82%
BCO The Brink's Company Buy 4.85% 1.64%
ATSG Air Transport Services Group, Inc. Buy 5.49% 14.9%
XPO XPO, Inc. Buy 4.87% 1.98%
TGI Triumph Group, Inc. Buy 5.12% 7.22%
JBLU JetBlue Airways Corporation Buy 5.07% 6.27%
SAIA Saia, Inc. Buy 4.72% -1.21%
MRCY Mercury Systems, Inc. Buy 5.28% 10.65%
IEP Icahn Enterprises L.P. Buy 4.78% 1.98%
NSSC Napco Security Technologies, Inc. Buy 5.06% 7.87%
FC Franklin Covey Co. Buy 5.26% 14.97%
BXC BlueLinx Holdings Inc. Buy 4.74% 7.14%
TWI Titan International, Inc. Buy 4.51% 2.02%
ROCK Gibraltar Industries, Inc. Buy 4.61% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 4.24% 0.57%
NWPX Northwest Pipe Company Buy 4.3% 2.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.24% 8.94%
ATRO Astronics Corporation Buy 5.38% 11.93%
NPO EnPro Industries, Inc. Buy 5.01% 4.26%
LXFR Luxfer Holdings PLC Buy 5.19% 8.06%
BCO The Brink's Company Buy 4.89% 1.78%
ATSG Air Transport Services Group, Inc. Buy 5.43% 13.05%
XPO XPO, Inc. Buy 4.8% -0.17%
INSW International Seaways, Inc. Buy 4.65% -3.17%
TGI Triumph Group, Inc. Buy 5.16% 7.28%
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
SAIA Saia, Inc. Buy 4.7% -2.16%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
IEP Icahn Enterprises L.P. Buy 4.79% 1.56%
NSSC Napco Security Technologies, Inc. Buy 4.97% 5.41%
FC Franklin Covey Co. Buy 5.25% 14.09%
BXC BlueLinx Holdings Inc. Buy 4.67% 4.86%
TWI Titan International, Inc. Buy 4.55% 2.16%
ROCK Gibraltar Industries, Inc. Buy 4.55% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 4.24% 0%
NWPX Northwest Pipe Company Buy 4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.39% 9.32%
ATRO Astronics Corporation Buy 5.29% 7.3%
NPO EnPro Industries, Inc. Buy 4.93% -0.14%
LXFR Luxfer Holdings PLC Buy 5.13% 3.99%
BCO The Brink's Company Buy 4.9% -0.65%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.58%
XPO XPO, Inc. Buy 4.79% -2.95%
INSW International Seaways, Inc. Buy 4.81% -2.56%
TGI Triumph Group, Inc. Buy 5.16% 4.5%
JBLU JetBlue Airways Corporation Buy 4.92% -0.35%
SAIA Saia, Inc. Buy 4.72% -4.37%
MRCY Mercury Systems, Inc. Buy 5.22% 5.93%
IEP Icahn Enterprises L.P. Buy 4.89% 0.96%
NSSC Napco Security Technologies, Inc. Buy 5.17% 6.77%
FC Franklin Covey Co. Buy 5.31% 12.31%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.93%
TWI Titan International, Inc. Buy 4.31% -5.67%
ROCK Gibraltar Industries, Inc. Buy 4.42% -0.7%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.3% 8.56%
ATRO Astronics Corporation Buy 5.23% 7.2%
NPO EnPro Industries, Inc. Buy 4.81% -1.4%
LXFR Luxfer Holdings PLC Buy 4.99% 2.3%
BCO The Brink's Company Buy 4.85% -0.61%
ATSG Air Transport Services Group, Inc. Buy 5.37% 9.96%
XPO XPO, Inc. Buy 4.83% -1.1%
INSW International Seaways, Inc. Buy 4.76% -2.52%
TGI Triumph Group, Inc. Buy 5.08% 4.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.26%
SAIA Saia, Inc. Buy 4.87% -0.22%
MRCY Mercury Systems, Inc. Buy 5.21% 6.81%
IEP Icahn Enterprises L.P. Buy 4.92% 2.64%
NSSC Napco Security Technologies, Inc. Buy 5.15% 7.6%
FC Franklin Covey Co. Buy 5.21% 11.39%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.01%
TWI Titan International, Inc. Buy 4.34% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.37% -0.57%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.31% 7.49%
ATRO Astronics Corporation Buy 5.09% 3.1%
NPO EnPro Industries, Inc. Buy 4.82% -2.39%
LXFR Luxfer Holdings PLC Buy 4.97% 0.53%
BCO The Brink's Company Buy 4.94% -0.07%
ATSG Air Transport Services Group, Inc. Buy 5.28% 6.87%
XPO XPO, Inc. Buy 5.01% 1.42%
INSW International Seaways, Inc. Buy 4.91% -0.61%
TGI Triumph Group, Inc. Buy 5.07% 2.72%
JBLU JetBlue Airways Corporation Buy 5.02% 1.74%
SAIA Saia, Inc. Buy 4.98% 0.79%
MRCY Mercury Systems, Inc. Buy 5.11% 3.51%
IEP Icahn Enterprises L.P. Buy 4.81% -0.78%
NSSC Napco Security Technologies, Inc. Buy 5.11% 5.43%
FC Franklin Covey Co. Buy 5.14% 8.76%
BXC BlueLinx Holdings Inc. Buy 4.36% -4.73%
TWI Titan International, Inc. Buy 4.29% -6.21%
ROCK Gibraltar Industries, Inc. Buy 4.39% -1.3%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.2% 6.82%
ATRO Astronics Corporation Buy 5.22% 7.2%
NPO EnPro Industries, Inc. Buy 4.8% -1.46%
LXFR Luxfer Holdings PLC Buy 4.94% 1.51%
BCO The Brink's Company Buy 4.86% -0.25%
ATSG Air Transport Services Group, Inc. Buy 5.26% 8.11%
XPO XPO, Inc. Buy 4.96% 1.93%
INSW International Seaways, Inc. Buy 4.99% 2.56%
TGI Triumph Group, Inc. Buy 5.07% 4.11%
JBLU JetBlue Airways Corporation Buy 5.05% 3.83%
SAIA Saia, Inc. Buy 4.97% 2.09%
MRCY Mercury Systems, Inc. Buy 5.03% 3.3%
MATW Matthews International Corporation Buy 4.67% -4%
IEP Icahn Enterprises L.P. Buy 4.78% 0.06%
NSSC Napco Security Technologies, Inc. Buy 5.08% 6.42%
FC Franklin Covey Co. Buy 5.21% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 4.87% 5%
BXC BlueLinx Holdings Inc. Buy 4.33% -3.91%
TWI Titan International, Inc. Buy 4.33% -4.05%
ROCK Gibraltar Industries, Inc. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.25% 7.3%
ATRO Astronics Corporation Buy 5.23% 6.94%
NPO EnPro Industries, Inc. Buy 4.78% -2.3%
LXFR Luxfer Holdings PLC Buy 4.93% 0.89%
BCO The Brink's Company Buy 4.84% -0.98%
ATSG Air Transport Services Group, Inc. Buy 5.33% 9.03%
XPO XPO, Inc. Buy 4.94% 1.07%
INSW International Seaways, Inc. Buy 5% 2.18%
TGI Triumph Group, Inc. Buy 5.07% 3.77%
JBLU JetBlue Airways Corporation Buy 4.97% 1.74%
SAIA Saia, Inc. Buy 4.95% 1.25%
MRCY Mercury Systems, Inc. Buy 4.92% 0.6%
MATW Matthews International Corporation Buy 4.72% -3.41%
IEP Icahn Enterprises L.P. Buy 4.75% -0.96%
NSSC Napco Security Technologies, Inc. Buy 5.07% 5.63%
FC Franklin Covey Co. Buy 5.12% 9.48%
PTSI P.A.M. Transportation Services, Inc. Buy 4.96% 6.5%
BXC BlueLinx Holdings Inc. Buy 4.37% -3.51%
TWI Titan International, Inc. Buy 4.38% -3.37%
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
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.06% 3.82%
ATRO Astronics Corporation Buy 5.13% 5.25%
NPO EnPro Industries, Inc. Buy 4.83% -0.91%
LXFR Luxfer Holdings PLC Buy 5.01% 2.66%
BCO The Brink's Company Buy 4.88% 0%
ATSG Air Transport Services Group, Inc. Buy 5.22% 7.1%
XPO XPO, Inc. Buy 4.93% 1.03%
INSW International Seaways, Inc. Buy 4.91% 0.75%
TGI Triumph Group, Inc. Buy 4.98% 2.05%
JBLU JetBlue Airways Corporation Buy 5.17% 6.1%
SAIA Saia, Inc. Buy 5.02% 2.97%
MRCY Mercury Systems, Inc. Buy 4.67% -4.22%
MATW Matthews International Corporation Buy 4.79% -1.69%
IEP Icahn Enterprises L.P. Buy 4.73% -1.14%
NSSC Napco Security Technologies, Inc. Buy 4.9% 2.26%
FC Franklin Covey Co. Buy 5.08% 8.79%
STRL Sterling Infrastructure, Inc. Buy 4.61% -0.83%
PTSI P.A.M. Transportation Services, Inc. Buy 5.05% 8.56%
BXC BlueLinx Holdings Inc. Buy 4.52% 0%
TWI Titan International, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • TWI
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.11% 3.66%
ATRO Astronics Corporation Buy 5.18% 5.15%
NPO EnPro Industries, Inc. Buy 4.84% -1.74%
LXFR Luxfer Holdings PLC Buy 5.02% 1.95%
BCO The Brink's Company Buy 4.92% -0.17%
ATSG Air Transport Services Group, Inc. Buy 5.2% 5.41%
XPO XPO, Inc. Buy 4.84% -1.87%
INSW International Seaways, Inc. Buy 4.98% 1.06%
TGI Triumph Group, Inc. Buy 4.95% 0.4%
JBLU JetBlue Airways Corporation Buy 5.07% 2.79%
SAIA Saia, Inc. Buy 4.91% -0.41%
MRCY Mercury Systems, Inc. Buy 4.68% -5.04%
MATW Matthews International Corporation Buy 4.85% -1.57%
IEP Icahn Enterprises L.P. Buy 4.79% -1.08%
NSSC Napco Security Technologies, Inc. Buy 4.92% 1.79%
FC Franklin Covey Co. Buy 4.96% 5.18%
STRL Sterling Infrastructure, Inc. Buy 4.7% 0%
LNN Lindsay Corporation Buy 4.7% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 6.7%
New Assets Added
  • STRL
  • LNN
  • PTSI
Assets Removed
Asset Action Perf %
CVEO Sell All 2.34%
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.06% 2.4%
ATRO Astronics Corporation Buy 5.16% 4.47%
NPO EnPro Industries, Inc. Buy 4.81% -2.49%
LXFR Luxfer Holdings PLC Buy 5.01% 1.51%
BCO The Brink's Company Buy 4.96% 0.37%
ATSG Air Transport Services Group, Inc. Buy 5.06% 2.47%
XPO XPO, Inc. Buy 4.94% -0.02%
INSW International Seaways, Inc. Buy 5.05% 2.22%
TGI Triumph Group, Inc. Buy 4.96% 0.53%
CVEO Civeo Corporation Buy 5.14% 4.09%
JBLU JetBlue Airways Corporation Buy 4.94% 0%
SAIA Saia, Inc. Buy 4.98% 0.88%
MRCY Mercury Systems, Inc. Buy 4.77% -3.44%
MATW Matthews International Corporation Buy 4.93% -0.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.4% -10.8%
IEP Icahn Enterprises L.P. Buy 4.79% -1.14%
NSSC Napco Security Technologies, Inc. Buy 4.87% 0.43%
FC Franklin Covey Co. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.94% 0.32%
ATRO Astronics Corporation Buy 5.03% 2.15%
NPO EnPro Industries, Inc. Buy 4.83% -2.04%
LXFR Luxfer Holdings PLC Buy 5% 1.42%
BCO The Brink's Company Buy 4.99% 1.3%
ATSG Air Transport Services Group, Inc. Buy 4.97% 0.77%
XPO XPO, Inc. Buy 4.92% -0.24%
INSW International Seaways, Inc. Buy 5.06% 2.76%
TRN Trinity Industries, Inc. Buy 4.76% -3.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.81% -2.37%
TGI Triumph Group, Inc. Buy 5.02% 1.85%
CAR Avis Budget Group, Inc. Buy 4.86% -1.4%
CVEO Civeo Corporation Buy 5.07% 2.97%
JBLU JetBlue Airways Corporation Buy 4.88% -1.05%
SAIA Saia, Inc. Buy 4.99% 1.37%
MRCY Mercury Systems, Inc. Buy 4.74% -3.83%
MATW Matthews International Corporation Buy 4.89% -0.63%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.56% -7.39%
IEP Icahn Enterprises L.P. Buy 4.84% 0%
NSSC Napco Security Technologies, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IEP
  • NSSC
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
SPR Spirit AeroSystems Holdings, Inc. Buy 5.08% 4.45%
ATRO Astronics Corporation Buy 5.11% 5.1%
NPO EnPro Industries, Inc. Buy 4.84% -0.43%
LXFR Luxfer Holdings PLC Buy 4.86% 0.09%
BCO The Brink's Company Buy 4.88% 0.34%
ATSG Air Transport Services Group, Inc. Buy 4.89% 0.54%
XPO XPO, Inc. Buy 4.87% 0.3%
INSW International Seaways, Inc. Buy 4.99% 2.61%
TRN Trinity Industries, Inc. Buy 4.82% -0.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -0.82%
TGI Triumph Group, Inc. Buy 4.95% 1.79%
CAR Avis Budget Group, Inc. Buy 4.86% 0.11%
CVEO Civeo Corporation Buy 4.89% 0.75%
HSII Heidrick & Struggles International, Inc. Buy 4.81% -0.97%
JBLU JetBlue Airways Corporation Buy 4.99% 2.79%
SAIA Saia, Inc. Buy 4.93% 1.4%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
MATW Matthews International Corporation Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 6.86%
New Assets Added
  • MRCY
  • MATW
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.17% 6%
ATRO Astronics Corporation Buy 5.01% 2.63%
NPO EnPro Industries, Inc. Buy 4.81% -1.39%
LXFR Luxfer Holdings PLC Buy 4.92% 0.89%
BCO The Brink's Company Buy 4.9% 0.37%
ATSG Air Transport Services Group, Inc. Buy 4.85% -0.69%
XPO XPO, Inc. Buy 4.89% 0.12%
INSW International Seaways, Inc. Buy 4.98% 2.08%
TRN Trinity Industries, Inc. Buy 4.79% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 0%
TGI Triumph Group, Inc. Buy 4.88% 0%
CAR Avis Budget Group, Inc. Buy 4.88% 0%
CVEO Civeo Corporation Buy 4.88% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.88% 0%
JBLU JetBlue Airways Corporation Buy 4.88% 0%
SAIA Saia, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • KTOS
  • TGI
  • CAR
  • CVEO
  • HSII
  • JBLU
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.9% 0%
ATRO Astronics Corporation Buy 4.9% 0%
NPO EnPro Industries, Inc. Buy 4.9% 0%
LXFR Luxfer Holdings PLC Buy 4.9% 0%
BCO The Brink's Company Buy 4.9% 0%
ATSG Air Transport Services Group, Inc. Buy 4.9% 0%
XPO XPO, Inc. Buy 4.9% 0%
INSW International Seaways, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.9%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
NSSC Sell All 15.38%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 5.08% 11.52%
The percentage of cash held in the portfolio is: 94.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.73% -1.02%
NSSC Napco Security Technologies, Inc. Buy 5.19% 14.28%
The percentage of cash held in the portfolio is: 90.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 4.84%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.92% 6.35%
BLD TopBuild Corp. Buy 4.62% -3.63%
NSSC Napco Security Technologies, Inc. Buy 5.04% 10.73%
The percentage of cash held in the portfolio is: 85.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.39%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 4.97% 5.34%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.05% 9.58%
BLD TopBuild Corp. Buy 4.81% 0.85%
NSSC Napco Security Technologies, Inc. Buy 5.02% 10.8%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
KMT Sell All 6.58%
WCC Sell All 8.73%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 4.97% 5.34%
WCC WESCO International, Inc. Buy 5.11% 8.35%
B Barnes Group Inc. Buy 4.98% 5.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.02% 8.97%
BLD TopBuild Corp. Buy 4.75% -0.27%
NSSC Napco Security Technologies, Inc. Buy 5.24% 15.62%
The percentage of cash held in the portfolio is: 69.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -3.51%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KMT Kennametal Inc. Buy 4.84% 2.15%
WCC WESCO International, Inc. Buy 5.08% 7.13%
B Barnes Group Inc. Buy 4.95% 4.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5% 8.01%
BLD TopBuild Corp. Buy 4.62% -3.63%
RYI Ryerson Holding Corporation Buy 4.49% -1.25%
NSSC Napco Security Technologies, Inc. Buy 5.11% 12.39%
The percentage of cash held in the portfolio is: 65.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 11.9%
ATI Sell All 16.44%
TPIC Sell All 66.11%
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.58% 18.15%
TPIC TPI Composites, Inc. Buy 7.67% 62.42%
KMT Kennametal Inc. Buy 4.83% 3.02%
WCC WESCO International, Inc. Buy 5.27% 12.38%
B Barnes Group Inc. Buy 5.1% 8.76%
INSW International Seaways, Inc. Buy 4.82% 13.31%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.03% 9.88%
BLD TopBuild Corp. Buy 4.61% -2.75%
RYI Ryerson Holding Corporation Buy 4.63% 2.84%
NSSC Napco Security Technologies, Inc. Buy 5.2% 15.51%
TEX Terex Corporation Buy 4.24% -3.72%
The percentage of cash held in the portfolio is: 43%
New Assets Added
None
Assets Removed
Asset Action Perf %
HRI Sell All -5.22%
WNC Sell All -5.44%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.49% 16.63%
TPIC TPI Composites, Inc. Buy 7.48% 59.06%
KMT Kennametal Inc. Buy 4.89% 4.59%
HRI Herc Holdings Inc. Buy 4.65% -0.58%
WCC WESCO International, Inc. Buy 5.41% 15.81%
B Barnes Group Inc. Buy 5.22% 11.82%
WNC Wabash National Corporation Buy 4.46% -4.41%
INSW International Seaways, Inc. Buy 4.87% 14.97%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.95% 8.57%
BLD TopBuild Corp. Buy 4.67% -1.17%
RYI Ryerson Holding Corporation Buy 4.59% 2.3%
NSSC Napco Security Technologies, Inc. Buy 5.03% 12.16%
TEX Terex Corporation Buy 4.3% -1.9%
The percentage of cash held in the portfolio is: 33.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All 6.27%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.45% 14.16%
TPIC TPI Composites, Inc. Buy 6.77% 41.95%
MRCY Mercury Systems, Inc. Buy 5.08% 7.29%
KMT Kennametal Inc. Buy 4.98% 5.01%
HRI Herc Holdings Inc. Buy 4.76% 0.41%
WCC WESCO International, Inc. Buy 5.36% 13.05%
B Barnes Group Inc. Buy 5.19% 9.66%
WNC Wabash National Corporation Buy 4.49% -5.27%
INSW International Seaways, Inc. Buy 4.86% 13.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.94% 6.85%
BLD TopBuild Corp. Buy 4.64% -3.12%
JBLU JetBlue Airways Corporation Buy 4.65% -2.95%
RYI Ryerson Holding Corporation Buy 4.66% 2.34%
NSSC Napco Security Technologies, Inc. Buy 4.94% 8.52%
TEX Terex Corporation Buy 4.33% -2.61%
The percentage of cash held in the portfolio is: 24.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All 8.07%
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.48% 16.55%
TPIC TPI Composites, Inc. Buy 6.5% 38.26%
MRCY Mercury Systems, Inc. Buy 5.06% 8.45%
KMT Kennametal Inc. Buy 5.1% 9.23%
HRI Herc Holdings Inc. Buy 4.85% 3.89%
WCC WESCO International, Inc. Buy 5.32% 14.07%
B Barnes Group Inc. Buy 5.24% 12.37%
WNC Wabash National Corporation Buy 4.42% -5.14%
GNRC Generac Holdings Inc. Buy 5.39% 15.63%
TGI Triumph Group, Inc. Buy 4.89% 3.76%
INSW International Seaways, Inc. Buy 4.85% 14.6%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.98% 9.38%
BLD TopBuild Corp. Buy 4.64% -1.64%
JBLU JetBlue Airways Corporation Buy 4.63% -1.73%
RYI Ryerson Holding Corporation Buy 4.39% -2.09%
NSSC Napco Security Technologies, Inc. Buy 4.75% 5.91%
TEX Terex Corporation Buy 4.38% 0%
The percentage of cash held in the portfolio is: 15.13%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.51% 16.13%
TPIC TPI Composites, Inc. Buy 6.29% 32.55%
MRCY Mercury Systems, Inc. Buy 5.08% 7.87%
KMT Kennametal Inc. Buy 5.07% 7.62%
HRI Herc Holdings Inc. Buy 4.94% 4.82%
WCC WESCO International, Inc. Buy 5.28% 12.1%
B Barnes Group Inc. Buy 5.28% 12.07%
WNC Wabash National Corporation Buy 4.54% -3.73%
GNRC Generac Holdings Inc. Buy 5.11% 8.54%
TGI Triumph Group, Inc. Buy 4.86% 2.02%
INSW International Seaways, Inc. Buy 4.78% 11.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 6%
BLD TopBuild Corp. Buy 4.64% -2.51%
JBLU JetBlue Airways Corporation Buy 4.99% 4.68%
ASGN ASGN Incorporated Buy 4.54% -1.38%
RYI Ryerson Holding Corporation Buy 4.34% -4.14%
NSSC Napco Security Technologies, Inc. Buy 4.59% 1.54%
The percentage of cash held in the portfolio is: 15.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.5% 16.76%
TPIC TPI Composites, Inc. Buy 6.87% 45.97%
MRCY Mercury Systems, Inc. Buy 4.98% 6.44%
KMT Kennametal Inc. Buy 5.03% 7.66%
HRI Herc Holdings Inc. Buy 4.91% 5.03%
WCC WESCO International, Inc. Buy 5.15% 10.21%
B Barnes Group Inc. Buy 5.19% 11.14%
WNC Wabash National Corporation Buy 4.65% -0.51%
GNRC Generac Holdings Inc. Buy 5.01% 7.21%
TGI Triumph Group, Inc. Buy 4.86% 2.92%
INSW International Seaways, Inc. Buy 4.75% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.74% 3.78%
BLD TopBuild Corp. Buy 4.63% -2.05%
JBLU JetBlue Airways Corporation Buy 5% 5.89%
IESC IES Holdings, Inc. Buy 4.24% -7.12%
ASGN ASGN Incorporated Buy 4.51% -1.26%
RYI Ryerson Holding Corporation Buy 4.49% 0%
NSSC Napco Security Technologies, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.55% 18.71%
TPIC TPI Composites, Inc. Buy 6.65% 42.28%
MRCY Mercury Systems, Inc. Buy 4.7% 1.26%
SHYF The Shyft Group, Inc. Buy 4.71% 1.45%
KMT Kennametal Inc. Buy 5.04% 8.69%
HRI Herc Holdings Inc. Buy 4.97% 7.2%
WCC WESCO International, Inc. Buy 5.24% 12.86%
B Barnes Group Inc. Buy 5.18% 11.58%
WNC Wabash National Corporation Buy 4.6% -0.81%
GNRC Generac Holdings Inc. Buy 5.05% 8.79%
TGI Triumph Group, Inc. Buy 4.78% 1.81%
INSW International Seaways, Inc. Buy 4.66% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.64% 2.37%
BLD TopBuild Corp. Buy 4.86% 3.64%
JBLU JetBlue Airways Corporation Buy 4.95% 5.55%
SAVE Spirit Airlines, Inc. Buy 4.31% -7.52%
IESC IES Holdings, Inc. Buy 4.53% 0%
ASGN ASGN Incorporated Buy 4.53% 0%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.4% 16.3%
TPIC TPI Composites, Inc. Buy 6.44% 38.59%
MRCY Mercury Systems, Inc. Buy 4.55% -1.4%
SHYF The Shyft Group, Inc. Buy 4.66% 0.97%
KMT Kennametal Inc. Buy 5.04% 9.31%
HRI Herc Holdings Inc. Buy 4.85% 5.19%
WCC WESCO International, Inc. Buy 5.02% 8.8%
B Barnes Group Inc. Buy 5.1% 10.45%
WNC Wabash National Corporation Buy 4.62% 0.17%
GNRC Generac Holdings Inc. Buy 4.95% 7.27%
TGI Triumph Group, Inc. Buy 4.77% 2.16%
INSW International Seaways, Inc. Buy 4.63% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.55% 1.11%
BLD TopBuild Corp. Buy 4.73% 1.33%
JBLU JetBlue Airways Corporation Buy 5.14% 10.23%
SAVE Spirit Airlines, Inc. Buy 4.74% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 16.1%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
TITN Sell All 2.72%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.43% 15.45%
TPIC TPI Composites, Inc. Buy 6.12% 30.2%
MRCY Mercury Systems, Inc. Buy 4.58% -2.01%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.24% 12.26%
SHYF The Shyft Group, Inc. Buy 4.75% 1.69%
KMT Kennametal Inc. Buy 4.99% 6.79%
HRI Herc Holdings Inc. Buy 4.97% 6.45%
WCC WESCO International, Inc. Buy 5.03% 7.72%
B Barnes Group Inc. Buy 5.01% 7.22%
WNC Wabash National Corporation Buy 4.61% -1.2%
GNRC Generac Holdings Inc. Buy 4.9% 5.02%
TITN Titan Machinery Inc. Buy 4.79% 2.54%
TGI Triumph Group, Inc. Buy 4.81% 1.88%
INSW International Seaways, Inc. Buy 4.61% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.49% -1.61%
BLD TopBuild Corp. Buy 4.67% -1.15%
JBLU JetBlue Airways Corporation Buy 4.93% 4.51%
FDX FedEx Corporation Buy 4.69% 0%
SAVE Spirit Airlines, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • FDX
  • 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
ATI ATI Inc. Buy 5.51% 17.01%
TPIC TPI Composites, Inc. Buy 5.84% 24.16%
MRCY Mercury Systems, Inc. Buy 4.46% -4.6%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.69% 21.7%
SHYF The Shyft Group, Inc. Buy 4.71% 0.89%
KMT Kennametal Inc. Buy 5.02% 7.45%
HRI Herc Holdings Inc. Buy 4.92% 5.34%
WCC WESCO International, Inc. Buy 4.98% 6.54%
B Barnes Group Inc. Buy 4.93% 5.47%
WNC Wabash National Corporation Buy 4.66% -0.26%
GNRC Generac Holdings Inc. Buy 4.82% 3.1%
TITN Titan Machinery Inc. Buy 4.88% 4.47%
DSGR Distribution Solutions Group, Inc. Buy 4.81% 3.02%
TGI Triumph Group, Inc. Buy 4.71% -0.35%
INSW International Seaways, Inc. Buy 4.6% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.56% 0.05%
BLD TopBuild Corp. Buy 4.72% 0%
JBLU JetBlue Airways Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.45%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
SPR Sell All -6.5%
Assets Rebalanced
None

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