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All portfolios and performance
Portfolio Ref: EQ2020LO1M
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 0.7 %
2W -0.6 %
1M 0.0 %
3M 0.5 %
6M 1.5 %
9M 2.0 %
1Y 5.8 %
Alpha
-11.0%
Beta
0.63
sharpe-R
0.38
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:41
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.68%
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
FWRD Forward Air Corporation Equity Buy 5.28% 8.15%
SAIA Saia, Inc. Equity Buy 5.13% 5.05%
AMRC Ameresco, Inc. Equity Buy 4.87% 0%
AAL American Airlines Group Inc. Equity Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.85%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 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
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.43% -5.64%
ATI ATI Inc. Buy 5.54% 17.88%
TPIC TPI Composites, Inc. Buy 6.1% 29.87%
MRCY Mercury Systems, Inc. Buy 4.58% -1.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.37% 15.09%
SHYF The Shyft Group, Inc. Buy 4.72% 1.21%
KMT Kennametal Inc. Buy 5.02% 7.74%
HRI Herc Holdings Inc. Buy 4.88% 4.65%
WCC WESCO International, Inc. Buy 4.95% 6.16%
B Barnes Group Inc. Buy 4.89% 4.98%
WNC Wabash National Corporation Buy 4.62% -0.86%
GNRC Generac Holdings Inc. Buy 4.86% 4.33%
TITN Titan Machinery Inc. Buy 4.94% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 4.79% 2.67%
TGI Triumph Group, Inc. Buy 4.69% -0.56%
INSW International Seaways, Inc. Buy 4.62% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.53% -0.55%
The percentage of cash held in the portfolio is: 16.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLFC Sell All 20.08%
KELYA Sell All -7.17%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.5% -5.24%
ATI ATI Inc. Buy 5.5% 15.99%
TPIC TPI Composites, Inc. Buy 6.12% 29.03%
MRCY Mercury Systems, Inc. Buy 4.62% -1.94%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.2% 10.38%
SHYF The Shyft Group, Inc. Buy 4.64% -1.53%
KMT Kennametal Inc. Buy 4.94% 4.93%
WLFC Willis Lease Finance Corporation Buy 5.36% 13.73%
HRI Herc Holdings Inc. Buy 4.81% 2.05%
WCC WESCO International, Inc. Buy 4.96% 5.21%
KELYA Kelly Services, Inc. Buy 4.67% -0.89%
B Barnes Group Inc. Buy 4.83% 2.49%
WNC Wabash National Corporation Buy 4.77% 1.2%
GNRC Generac Holdings Inc. Buy 4.84% 2.83%
TITN Titan Machinery Inc. Buy 4.88% 3.51%
DSGR Distribution Solutions Group, Inc. Buy 4.86% 3.25%
TGI Triumph Group, Inc. Buy 4.67% -2.02%
INSW International Seaways, Inc. Buy 4.62% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
NSSC Sell All 4.66%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.8% 0.92%
ATI ATI Inc. Buy 5.48% 15.24%
TPIC TPI Composites, Inc. Buy 6.43% 35.23%
MRCY Mercury Systems, Inc. Buy 4.69% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.08% 7.55%
SHYF The Shyft Group, Inc. Buy 4.65% -1.45%
KMT Kennametal Inc. Buy 4.8% 1.66%
WLFC Willis Lease Finance Corporation Buy 5.12% 8.43%
HRI Herc Holdings Inc. Buy 4.7% -0.44%
WCC WESCO International, Inc. Buy 5.16% 9.33%
KELYA Kelly Services, Inc. Buy 4.67% -1.01%
B Barnes Group Inc. Buy 4.83% 2.33%
WNC Wabash National Corporation Buy 4.67% -1.03%
GNRC Generac Holdings Inc. Buy 4.83% 2.28%
TITN Titan Machinery Inc. Buy 4.83% 2.28%
DSGR Distribution Solutions Group, Inc. Buy 4.88% 3.33%
NSSC Napco Security Technologies, Inc. Buy 5.08% 7.7%
TGI Triumph Group, Inc. Buy 4.72% -1.11%
INSW International Seaways, Inc. Buy 4.28% 0%
The percentage of cash held in the portfolio is: 6.28%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BLDR Sell All -13.84%
BCC Sell All -6.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.77% 1.26%
ATI ATI Inc. Buy 5.36% 13.83%
TPIC TPI Composites, Inc. Buy 6.3% 33.89%
MRCY Mercury Systems, Inc. Buy 4.65% -0.55%
BLDR Builders FirstSource, Inc. Buy 4.97% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.16% 10.38%
SHYF The Shyft Group, Inc. Buy 4.78% 2.26%
KMT Kennametal Inc. Buy 4.76% 1.86%
WLFC Willis Lease Finance Corporation Buy 5% 7.04%
HRI Herc Holdings Inc. Buy 4.65% -0.47%
WCC WESCO International, Inc. Buy 4.89% 4.73%
KELYA Kelly Services, Inc. Buy 4.66% -0.21%
B Barnes Group Inc. Buy 4.76% 1.97%
WNC Wabash National Corporation Buy 4.62% -1.11%
GNRC Generac Holdings Inc. Buy 4.77% 2.19%
TITN Titan Machinery Inc. Buy 4.77% 2.19%
DSGR Distribution Solutions Group, Inc. Buy 4.67% -0.03%
NSSC Napco Security Technologies, Inc. Buy 4.98% 6.66%
TGI Triumph Group, Inc. Buy 4.72% 0%
BCC Boise Cascade Company Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.84% 0.98%
ATI ATI Inc. Buy 5.37% 12.06%
TPIC TPI Composites, Inc. Buy 6.02% 25.5%
EVI EVI Industries, Inc. Buy 5.09% 6.19%
CYRX Cryoport, Inc. Buy 4.55% -5.12%
MRCY Mercury Systems, Inc. Buy 4.71% -1.02%
BLDR Builders FirstSource, Inc. Buy 4.94% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.85% 1.89%
SHYF The Shyft Group, Inc. Buy 4.81% 1.05%
KMT Kennametal Inc. Buy 4.84% 1.57%
WLFC Willis Lease Finance Corporation Buy 5.1% 7.06%
HRI Herc Holdings Inc. Buy 4.71% -1.12%
WCC WESCO International, Inc. Buy 4.84% 1.59%
KELYA Kelly Services, Inc. Buy 4.74% -0.38%
B Barnes Group Inc. Buy 4.76% 0%
WNC Wabash National Corporation Buy 4.76% 0%
GNRC Generac Holdings Inc. Buy 4.76% 0%
TITN Titan Machinery Inc. Buy 4.76% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.76% 0%
NSSC Napco Security Technologies, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
  • WNC
  • GNRC
  • TITN
  • DSGR
  • NSSC
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.88% 1.26%
ATI ATI Inc. Buy 5.39% 11.85%
TPIC TPI Composites, Inc. Buy 5.88% 22.15%
EVI EVI Industries, Inc. Buy 5.21% 8.24%
CYRX Cryoport, Inc. Buy 4.92% 2.08%
MRCY Mercury Systems, Inc. Buy 4.78% 0%
BLDR Builders FirstSource, Inc. Buy 4.78% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.78% 0%
SHYF The Shyft Group, Inc. Buy 4.78% 0%
KMT Kennametal Inc. Buy 4.78% 0%
WLFC Willis Lease Finance Corporation Buy 4.78% 0%
HRI Herc Holdings Inc. Buy 4.78% 0%
WCC WESCO International, Inc. Buy 4.78% 0%
KELYA Kelly Services, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 30.69%
New Assets Added
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
  • WLFC
  • HRI
  • WCC
  • KELYA
Assets Removed
Asset Action Perf %
CCRN Sell All -6.48%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.77% -1.66%
ATI ATI Inc. Buy 5.5% 13.39%
TPIC TPI Composites, Inc. Buy 5.42% 11.74%
EVI EVI Industries, Inc. Buy 4.9% 0.93%
CYRX Cryoport, Inc. Buy 4.85% 0%
CCRN Cross Country Healthcare, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 69.73%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.9% 0%
ATI ATI Inc. Buy 4.9% 0%
DE Deere & Company Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
EVI EVI Industries, Inc. Buy 4.9% 0%
CYRX Cryoport, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 %
KTOS Sell All NA
MRCY Sell All NA
SKYW Sell All NA
EGLE Sell All NA
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% -0.11%
MRCY Mercury Systems, Inc. Buy 4.7% -4.22%
SKYW SkyWest, Inc. Buy 4.79% -2.47%
EGLE Eagle Bulk Shipping Inc. Buy 4.8% -2.16%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All -5.11%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.99% 2.48%
MRCY Mercury Systems, Inc. Buy 4.89% 0.35%
SKYW SkyWest, Inc. Buy 4.82% -1.02%
EGLE Eagle Bulk Shipping Inc. Buy 4.77% -2.16%
XPO XPO, Inc. Buy 5.38% 0.3%
The percentage of cash held in the portfolio is: 75.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
APG Sell All -1.13%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.96% 1.86%
MRCY Mercury Systems, Inc. Buy 4.86% -0.21%
APG APi Group Corporation Buy 4.86% -0.28%
SKYW SkyWest, Inc. Buy 4.82% -1.11%
EGLE Eagle Bulk Shipping Inc. Buy 4.77% -2.16%
XPO XPO, Inc. Buy 5.38% 0.23%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All -5.74%
PRLB Sell All -6.19%
JBHT Sell All -4.88%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.98% 3.15%
MRCY Mercury Systems, Inc. Buy 4.93% 2.16%
APG APi Group Corporation Buy 4.89% 1.31%
BBCP Concrete Pumping Holdings, Inc. Buy 4.66% -3.49%
PRLB Proto Labs, Inc. Buy 4.72% -2.23%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.75% -1.72%
SKYW SkyWest, Inc. Buy 4.91% 1.55%
EGLE Eagle Bulk Shipping Inc. Buy 4.73% -2.16%
XPO XPO, Inc. Buy 5.4% 1.53%
The percentage of cash held in the portfolio is: 56.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.25%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.16% 1.99%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -0.73%
MRCY Mercury Systems, Inc. Buy 4.84% -0.84%
APG APi Group Corporation Buy 4.85% -0.49%
BBCP Concrete Pumping Holdings, Inc. Buy 4.66% -4.36%
PRLB Proto Labs, Inc. Buy 4.73% -3.08%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.79% -1.68%
SKYW SkyWest, Inc. Buy 4.84% -0.66%
EGLE Eagle Bulk Shipping Inc. Buy 4.75% -2.52%
XPO XPO, Inc. Buy 5.24% -2.43%
The percentage of cash held in the portfolio is: 51.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTS Sell All -3.06%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.17% 2.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.93% 1.86%
MRCY Mercury Systems, Inc. Buy 4.85% 0.21%
APG APi Group Corporation Buy 4.84% 0.05%
BBCP Concrete Pumping Holdings, Inc. Buy 4.7% -2.99%
PRLB Proto Labs, Inc. Buy 4.77% -1.4%
WTS Watts Water Technologies, Inc. Buy 4.76% -1.68%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.83% -0.34%
SKYW SkyWest, Inc. Buy 4.89% 0.94%
EGLE Eagle Bulk Shipping Inc. Buy 4.77% -1.45%
XPO XPO, Inc. Buy 5.26% -1.36%
The percentage of cash held in the portfolio is: 46.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
EPAC Sell All 4.05%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.11% 0.95%
EPAC Enerpac Tool Group Corp. Buy 5.26% 3.93%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.95% 1.58%
MRCY Mercury Systems, Inc. Buy 4.78% -1.95%
APG APi Group Corporation Buy 4.82% -1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 4.73% -2.99%
PRLB Proto Labs, Inc. Buy 4.78% -1.94%
WTS Watts Water Technologies, Inc. Buy 4.76% -2.4%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.8% -1.46%
SKYW SkyWest, Inc. Buy 4.87% -0.04%
EGLE Eagle Bulk Shipping Inc. Buy 4.71% -3.3%
XPO XPO, Inc. Buy 5.18% -3.39%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
ATSG Sell All -2.13%
HLIO Sell All -3.49%
NX Sell All 3.91%
SPCE Sell All -10.27%
DRS Sell All -7%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.13% 3.44%
EPAC Enerpac Tool Group Corp. Buy 5.25% 5.69%
NX Quanex Building Products Corporation Buy 4.96% 3.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.94% 3.32%
DRS Leonardo DRS, Inc. Buy 4.61% -3.5%
MRCY Mercury Systems, Inc. Buy 4.85% 1.53%
APG APi Group Corporation Buy 4.77% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 4.6% -3.87%
PRLB Proto Labs, Inc. Buy 4.75% -0.68%
WTS Watts Water Technologies, Inc. Buy 4.75% -0.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.75% -0.69%
ATSG Air Transport Services Group, Inc. Buy 4.84% 1.14%
SKYW SkyWest, Inc. Buy 4.8% 0.47%
EGLE Eagle Bulk Shipping Inc. Buy 4.62% -3.45%
XPO XPO, Inc. Buy 5.11% -2.85%
AMRC Ameresco, Inc. Buy 6.12% 21.25%
SPCE Virgin Galactic Holdings, Inc. Buy 4.82% -2.05%
HLIO Helios Technologies, Inc. Buy 4.84% -1.43%
UNF UniFirst Corporation Buy 4.8% -2.29%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -2.61%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.1% 4.19%
EPAC Enerpac Tool Group Corp. Buy 5.19% 6.16%
NX Quanex Building Products Corporation Buy 5.07% 7.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.87% 3.43%
DRS Leonardo DRS, Inc. Buy 4.67% -0.94%
MRCY Mercury Systems, Inc. Buy 4.85% 2.9%
APG APi Group Corporation Buy 4.75% 0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 4.64% -1.5%
PRLB Proto Labs, Inc. Buy 4.81% 2%
WTS Watts Water Technologies, Inc. Buy 4.74% 0.68%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.75% 0.71%
ATSG Air Transport Services Group, Inc. Buy 4.92% 4.48%
SKYW SkyWest, Inc. Buy 4.76% 0.96%
JBLU JetBlue Airways Corporation Buy 4.8% 1.92%
EGLE Eagle Bulk Shipping Inc. Buy 4.6% -2.36%
XPO XPO, Inc. Buy 5.05% -2.7%
AMRC Ameresco, Inc. Buy 5.83% 17.08%
SPCE Virgin Galactic Holdings, Inc. Buy 4.92% 1.37%
HLIO Helios Technologies, Inc. Buy 4.84% 0%
UNF UniFirst Corporation Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIO
  • UNF
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.09% 3.17%
EPAC Enerpac Tool Group Corp. Buy 5.21% 5.66%
NX Quanex Building Products Corporation Buy 5.16% 8.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 2.03%
DRS Leonardo DRS, Inc. Buy 4.65% -2.11%
MRCY Mercury Systems, Inc. Buy 4.78% 0.66%
APG APi Group Corporation Buy 4.82% 1.38%
BBCP Concrete Pumping Holdings, Inc. Buy 4.65% -2.12%
PRLB Proto Labs, Inc. Buy 4.8% 0.94%
WTS Watts Water Technologies, Inc. Buy 4.76% 0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.69% -1.34%
ATSG Air Transport Services Group, Inc. Buy 4.98% 4.78%
SKYW SkyWest, Inc. Buy 4.82% 1.55%
JBLU JetBlue Airways Corporation Buy 4.84% 1.79%
EGLE Eagle Bulk Shipping Inc. Buy 4.67% -1.61%
XPO XPO, Inc. Buy 5.04% -3.59%
AMRC Ameresco, Inc. Buy 5.54% 10.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
TXT Sell All 10.49%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.74% 10.16%
MLI Mueller Industries, Inc. Buy 5.13% 2.22%
EPAC Enerpac Tool Group Corp. Buy 5.29% 5.36%
NX Quanex Building Products Corporation Buy 5.14% 6.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0.11%
DRS Leonardo DRS, Inc. Buy 4.74% -2.02%
MRCY Mercury Systems, Inc. Buy 4.61% -4.67%
APG APi Group Corporation Buy 4.76% -1.59%
BBCP Concrete Pumping Holdings, Inc. Buy 4.69% -3.12%
PRLB Proto Labs, Inc. Buy 4.74% -1.97%
WTS Watts Water Technologies, Inc. Buy 4.77% -1.34%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.74% -2.09%
ATSG Air Transport Services Group, Inc. Buy 4.85% 0.3%
SKYW SkyWest, Inc. Buy 4.83% -0.2%
JBLU JetBlue Airways Corporation Buy 4.87% 0.69%
EGLE Eagle Bulk Shipping Inc. Buy 4.7% -2.78%
XPO XPO, Inc. Buy 5.22% -2.03%
AMRC Ameresco, Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 12.22%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.72% 9.88%
MLI Mueller Industries, Inc. Buy 5.16% 2.78%
EPAC Enerpac Tool Group Corp. Buy 5.26% 4.94%
NX Quanex Building Products Corporation Buy 5.1% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% 0.11%
DRS Leonardo DRS, Inc. Buy 4.71% -2.47%
MRCY Mercury Systems, Inc. Buy 4.62% -4.43%
APG APi Group Corporation Buy 4.8% -0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 4.66% -3.62%
PRLB Proto Labs, Inc. Buy 4.75% -1.57%
WTS Watts Water Technologies, Inc. Buy 4.79% -0.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.69% -2.96%
ATSG Air Transport Services Group, Inc. Buy 4.82% -0.23%
SKYW SkyWest, Inc. Buy 4.82% -0.19%
JBLU JetBlue Airways Corporation Buy 4.9% 1.51%
EGLE Eagle Bulk Shipping Inc. Buy 4.8% -0.56%
XPO XPO, Inc. Buy 5.26% -1.08%
The percentage of cash held in the portfolio is: 17.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
RHI Sell All -3.37%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.72% 10.03%
MLI Mueller Industries, Inc. Buy 5.22% 4.29%
EPAC Enerpac Tool Group Corp. Buy 5.24% 4.64%
NX Quanex Building Products Corporation Buy 5.11% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.75% -1.52%
DRS Leonardo DRS, Inc. Buy 4.74% -1.84%
MRCY Mercury Systems, Inc. Buy 4.63% -3.98%
APG APi Group Corporation Buy 4.81% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 4.68% -2.99%
PRLB Proto Labs, Inc. Buy 4.79% -0.8%
WTS Watts Water Technologies, Inc. Buy 4.82% -0.08%
RHI Robert Half International Inc. Buy 4.73% -1.91%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.75% -1.55%
ATSG Air Transport Services Group, Inc. Buy 4.77% -1.14%
SKYW SkyWest, Inc. Buy 4.73% -1.87%
JBLU JetBlue Airways Corporation Buy 4.69% -2.75%
EGLE Eagle Bulk Shipping Inc. Buy 4.87% 0.88%
XPO XPO, Inc. Buy 5.31% 0%
The percentage of cash held in the portfolio is: 12.62%
New Assets Added
  • XPO
Assets Removed
Asset Action Perf %
GNK Sell All 12.38%
IBP Sell All 15.67%
CAT Sell All 11.18%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.19% 11.83%
IBP Installed Building Products, Inc. Buy 5.36% 15.36%
CAT Caterpillar Inc. Buy 5.26% 13.19%
TXT Textron Inc. Buy 4.65% 9.53%
MLI Mueller Industries, Inc. Buy 5.19% 4.73%
EPAC Enerpac Tool Group Corp. Buy 5.13% 3.51%
NX Quanex Building Products Corporation Buy 5.11% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% 0%
DRS Leonardo DRS, Inc. Buy 4.78% 0%
MRCY Mercury Systems, Inc. Buy 4.78% 0%
APG APi Group Corporation Buy 4.78% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% 0%
PRLB Proto Labs, Inc. Buy 4.78% 0%
WTS Watts Water Technologies, Inc. Buy 4.78% 0%
RHI Robert Half International Inc. Buy 4.78% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.78% 0%
ATSG Air Transport Services Group, Inc. Buy 4.78% 0%
SKYW SkyWest, Inc. Buy 4.78% 0%
JBLU JetBlue Airways Corporation Buy 4.78% 0%
EGLE Eagle Bulk Shipping Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • MRCY
  • APG
  • BBCP
  • PRLB
  • WTS
  • RHI
  • JBHT
  • ATSG
  • SKYW
  • JBLU
  • EGLE
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.17% 10.29%
IBP Installed Building Products, Inc. Buy 5.08% 8.45%
CAT Caterpillar Inc. Buy 5.15% 9.88%
TXT Textron Inc. Buy 4.63% 8.07%
MLI Mueller Industries, Inc. Buy 5.06% 0.99%
EPAC Enerpac Tool Group Corp. Buy 5.17% 3.25%
NX Quanex Building Products Corporation Buy 5.04% 4.53%
The percentage of cash held in the portfolio is: 64.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVEO Sell All 9.18%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 5.26% 10.35%
GNK Genco Shipping & Trading Limited Buy 5.24% 11.5%
IBP Installed Building Products, Inc. Buy 5.06% 7.67%
CAT Caterpillar Inc. Buy 5.14% 9.26%
TXT Textron Inc. Buy 4.6% 6.9%
MLI Mueller Industries, Inc. Buy 5.07% 0.99%
EPAC Enerpac Tool Group Corp. Buy 5.14% 2.35%
NX Quanex Building Products Corporation Buy 4.83% -0.08%
The percentage of cash held in the portfolio is: 59.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODFL Sell All -4.16%
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 5.25% 10.4%
GNK Genco Shipping & Trading Limited Buy 5.38% 14.69%
IBP Installed Building Products, Inc. Buy 5.09% 8.54%
CAT Caterpillar Inc. Buy 4.97% 6.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.66% -0.71%
TXT Textron Inc. Buy 4.54% 5.84%
MLI Mueller Industries, Inc. Buy 5.02% 0.25%
EPAC Enerpac Tool Group Corp. Buy 4.95% -1.13%
JBT John Bean Technologies Corporation Buy 5.04% 0.66%
NX Quanex Building Products Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 50.27%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
HLIO Sell All 0.28%
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 5.09% 0.87%
CVEO Civeo Corporation Buy 5.14% 8.57%
GNK Genco Shipping & Trading Limited Buy 5.44% 16.57%
IBP Installed Building Products, Inc. Buy 5.04% 7.81%
CAT Caterpillar Inc. Buy 4.89% 4.7%
ODFL Old Dominion Freight Line, Inc. Buy 4.72% 0.94%
TXT Textron Inc. Buy 4.5% 5.3%
MLI Mueller Industries, Inc. Buy 5% 0.19%
EPAC Enerpac Tool Group Corp. Buy 4.93% -1.19%
JBT John Bean Technologies Corporation Buy 5% 0.22%
TPIC TPI Composites, Inc. Buy 4.49% -9.94%
The percentage of cash held in the portfolio is: 45.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -2.61%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 5.11% 1.3%
HLIO Helios Technologies, Inc. Buy 5.09% 0.99%
CVEO Civeo Corporation Buy 5.11% 8.05%
GNK Genco Shipping & Trading Limited Buy 5.34% 14.36%
IBP Installed Building Products, Inc. Buy 4.95% 6.09%
CAT Caterpillar Inc. Buy 4.86% 4%
AAL American Airlines Group Inc. Buy 4.49% -3.87%
ODFL Old Dominion Freight Line, Inc. Buy 4.63% -0.93%
TXT Textron Inc. Buy 4.5% 5.4%
MLI Mueller Industries, Inc. Buy 5% 0.37%
EPAC Enerpac Tool Group Corp. Buy 4.92% -1.31%
JBT John Bean Technologies Corporation Buy 4.91% -1.52%
TPIC TPI Composites, Inc. Buy 4.59% -7.89%
The percentage of cash held in the portfolio is: 36.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMS Sell All -1.88%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 5.13% 2.57%
HLIO Helios Technologies, Inc. Buy 5.19% 3.67%
CVEO Civeo Corporation Buy 5.06% 7.74%
GNK Genco Shipping & Trading Limited Buy 5.28% 13.98%
IBP Installed Building Products, Inc. Buy 4.94% 6.64%
WMS Advanced Drainage Systems, Inc. Buy 4.58% -1.11%
CAT Caterpillar Inc. Buy 4.88% 5.31%
AAL American Airlines Group Inc. Buy 4.46% -3.67%
ODFL Old Dominion Freight Line, Inc. Buy 4.54% -1.98%
TXT Textron Inc. Buy 4.48% 5.76%
MLI Mueller Industries, Inc. Buy 4.95% 0%
EPAC Enerpac Tool Group Corp. Buy 4.95% 0%
JBT John Bean Technologies Corporation Buy 4.95% 0%
TPIC TPI Composites, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 31.68%
New Assets Added
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
Asset Action Perf %
LII Sell All 7.53%
FBIN Sell All 1.68%
AOS Sell All 6.94%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 5.15% 9.96%
FBIN Fortune Brands Innovations, Inc. Buy 4.76% 1.9%
AOS A. O. Smith Corporation Buy 5.05% 7.98%
CRS Carpenter Technology Corporation Buy 5.15% 3.31%
HLIO Helios Technologies, Inc. Buy 5.08% 1.77%
CVEO Civeo Corporation Buy 4.99% 6.74%
GNK Genco Shipping & Trading Limited Buy 5.19% 12.55%
IBP Installed Building Products, Inc. Buy 4.99% 8.19%
WMS Advanced Drainage Systems, Inc. Buy 4.68% 1.35%
CAT Caterpillar Inc. Buy 4.88% 5.63%
AAL American Airlines Group Inc. Buy 4.51% -2.23%
ODFL Old Dominion Freight Line, Inc. Buy 4.68% 1.41%
TXT Textron Inc. Buy 4.38% 3.68%
The percentage of cash held in the portfolio is: 36.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 19.61%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 5.15% 7.91%
DRS Leonardo DRS, Inc. Buy 5.51% 15.61%
FBIN Fortune Brands Innovations, Inc. Buy 4.82% 1.14%
AOS A. O. Smith Corporation Buy 4.97% 4.29%
CRS Carpenter Technology Corporation Buy 4.89% -3.9%
HLIO Helios Technologies, Inc. Buy 5.03% -1.12%
CVEO Civeo Corporation Buy 4.9% 2.78%
GNK Genco Shipping & Trading Limited Buy 5.14% 9.3%
IBP Installed Building Products, Inc. Buy 4.95% 5.04%
WMS Advanced Drainage Systems, Inc. Buy 4.66% -1.01%
CAT Caterpillar Inc. Buy 4.87% 3.55%
AAL American Airlines Group Inc. Buy 4.53% -3.74%
ODFL Old Dominion Freight Line, Inc. Buy 4.63% -1.57%
TXT Textron Inc. Buy 4.42% 2.56%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 10.98%
JBLU Sell All 18.82%
WLFC Sell All -4.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.58% 17.6%
VSEC VSE Corporation Buy 5.41% 14.57%
LII Lennox International Inc. Buy 5.15% 9.2%
DRS Leonardo DRS, Inc. Buy 5.5% 16.78%
FBIN Fortune Brands Innovations, Inc. Buy 4.83% 2.46%
AOS A. O. Smith Corporation Buy 5% 6.04%
CRS Carpenter Technology Corporation Buy 4.94% -1.75%
HLIO Helios Technologies, Inc. Buy 4.99% -0.83%
WLFC Willis Lease Finance Corporation Buy 4.85% -3.51%
CVEO Civeo Corporation Buy 4.82% 2.22%
GNK Genco Shipping & Trading Limited Buy 5.15% 10.57%
IBP Installed Building Products, Inc. Buy 5.03% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 4.69% 0.71%
CAT Caterpillar Inc. Buy 4.9% 5.14%
AAL American Airlines Group Inc. Buy 4.52% -2.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.76% 2.13%
TXT Textron Inc. Buy 4.37% 2.62%
The percentage of cash held in the portfolio is: 15.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All 4.16%
JBHT Sell All -4.58%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.36% 11.85%
VSEC VSE Corporation Buy 5.27% 10.77%
LII Lennox International Inc. Buy 5.13% 7.75%
DRS Leonardo DRS, Inc. Buy 5.42% 14.04%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0.96%
AOS A. O. Smith Corporation Buy 4.91% 3.29%
CRS Carpenter Technology Corporation Buy 4.98% -1.9%
HLIO Helios Technologies, Inc. Buy 5.14% 1.29%
WLFC Willis Lease Finance Corporation Buy 4.9% -3.35%
CVEO Civeo Corporation Buy 4.65% -2.17%
GNK Genco Shipping & Trading Limited Buy 5.15% 9.85%
IBP Installed Building Products, Inc. Buy 4.94% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 4.77% 1.57%
CAT Caterpillar Inc. Buy 4.8% 2.32%
VVI Viad Corp Buy 4.97% 5.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.56% -2.76%
AAL American Airlines Group Inc. Buy 4.76% 1.44%
ODFL Old Dominion Freight Line, Inc. Buy 4.65% -0.92%
TXT Textron Inc. Buy 4.32% 0.56%
WNC Wabash National Corporation Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
MATX Sell All -5.39%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.36% 11.32%
MATX Matson, Inc. Buy 4.79% -0.46%
VSEC VSE Corporation Buy 5.32% 11.21%
LII Lennox International Inc. Buy 5.06% 5.83%
DRS Leonardo DRS, Inc. Buy 5.11% 6.89%
FBIN Fortune Brands Innovations, Inc. Buy 4.76% -0.36%
AOS A. O. Smith Corporation Buy 4.86% 1.67%
CRS Carpenter Technology Corporation Buy 4.94% -3.13%
HLIO Helios Technologies, Inc. Buy 5.21% 2.23%
WLFC Willis Lease Finance Corporation Buy 4.94% -3.05%
CVEO Civeo Corporation Buy 4.6% -3.74%
GNK Genco Shipping & Trading Limited Buy 5.05% 7.15%
IBP Installed Building Products, Inc. Buy 5% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 0.2%
CAT Caterpillar Inc. Buy 4.77% 1.02%
VVI Viad Corp Buy 4.97% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.65% -1.44%
AAL American Airlines Group Inc. Buy 4.73% 0.26%
ODFL Old Dominion Freight Line, Inc. Buy 4.82% 2.05%
TXT Textron Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.49% 13.94%
MATX Matson, Inc. Buy 4.85% 0.71%
VSEC VSE Corporation Buy 5.2% 8.55%
LII Lennox International Inc. Buy 5% 4.33%
DRS Leonardo DRS, Inc. Buy 5.09% 6.44%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0.44%
AOS A. O. Smith Corporation Buy 4.8% 0.45%
CRS Carpenter Technology Corporation Buy 5% -1.95%
HLIO Helios Technologies, Inc. Buy 5.17% 1.26%
WLFC Willis Lease Finance Corporation Buy 5.06% -0.77%
CVEO Civeo Corporation Buy 4.69% -2.09%
GNK Genco Shipping & Trading Limited Buy 5.06% 7.26%
IBP Installed Building Products, Inc. Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
CAT Caterpillar Inc. Buy 4.72% 0%
SHYF The Shyft Group, Inc. Buy 4.72% 0%
VVI Viad Corp Buy 4.72% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.72% 0%
AAL American Airlines Group Inc. Buy 4.72% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
  • ODFL
Assets Removed
Asset Action Perf %
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.65% 16.9%
MATX Matson, Inc. Buy 4.84% 0.15%
VSEC VSE Corporation Buy 5.11% 6.34%
LII Lennox International Inc. Buy 4.93% 2.49%
DRS Leonardo DRS, Inc. Buy 5.08% 5.78%
FBIN Fortune Brands Innovations, Inc. Buy 4.78% -0.44%
AOS A. O. Smith Corporation Buy 4.8% -0.02%
CRS Carpenter Technology Corporation Buy 5% -2.37%
ERII Energy Recovery, Inc. Buy 4.93% -3.76%
HLIO Helios Technologies, Inc. Buy 5.24% 2.34%
WLFC Willis Lease Finance Corporation Buy 5% -2.46%
CVEO Civeo Corporation Buy 4.74% -1.26%
GNK Genco Shipping & Trading Limited Buy 4.74% 0%
The percentage of cash held in the portfolio is: 35.17%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.9% 22.13%
MATX Matson, Inc. Buy 4.9% 1.39%
VSEC VSE Corporation Buy 5.12% 6.57%
LII Lennox International Inc. Buy 4.92% 2.54%
DRS Leonardo DRS, Inc. Buy 5.09% 6.13%
FBIN Fortune Brands Innovations, Inc. Buy 4.75% -1%
AOS A. O. Smith Corporation Buy 4.76% -0.76%
CRS Carpenter Technology Corporation Buy 5% -2.34%
ERII Energy Recovery, Inc. Buy 4.94% -3.45%
HLIO Helios Technologies, Inc. Buy 5.18% 1.17%
WLFC Willis Lease Finance Corporation Buy 4.94% -3.49%
CVEO Civeo Corporation Buy 4.62% -3.65%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
JBHT Sell All -3.39%
SHYF Sell All -8.35%
NPO Sell All -4.18%
CIX Sell All -14.01%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.16% 9.33%
NPO EnPro Industries, Inc. Buy 4.96% 5%
JBLU JetBlue Airways Corporation Buy 5.73% 21.25%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.84% 2.4%
MATX Matson, Inc. Buy 4.85% 2.62%
VSEC VSE Corporation Buy 4.95% 5.56%
LII Lennox International Inc. Buy 4.81% 2.43%
DRS Leonardo DRS, Inc. Buy 5.02% 7.05%
FBIN Fortune Brands Innovations, Inc. Buy 4.64% -1.01%
AOS A. O. Smith Corporation Buy 4.68% -0.2%
CRS Carpenter Technology Corporation Buy 4.97% -0.62%
ERII Energy Recovery, Inc. Buy 4.99% -0.31%
SHYF The Shyft Group, Inc. Buy 4.81% -3.93%
HLIO Helios Technologies, Inc. Buy 5.16% 3.19%
WLFC Willis Lease Finance Corporation Buy 5.03% 0.63%
CIX CompX International Inc. Buy 4.64% -7.18%
CVEO Civeo Corporation Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
WSO Sell All -3.75%
GNRC Sell All -6.77%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.09% 9.75%
WSO Watsco, Inc. Buy 4.65% 0.26%
NPO EnPro Industries, Inc. Buy 4.85% 4.62%
JBLU JetBlue Airways Corporation Buy 5.78% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.91% 5.83%
MATX Matson, Inc. Buy 4.97% 7.25%
VSEC VSE Corporation Buy 5.12% 11.18%
GNRC Generac Holdings Inc. Buy 4.42% -4.07%
LII Lennox International Inc. Buy 4.75% 3.09%
DRS Leonardo DRS, Inc. Buy 4.94% 7.45%
FBIN Fortune Brands Innovations, Inc. Buy 4.59% -0.27%
AOS A. O. Smith Corporation Buy 4.64% 0.93%
SITE SiteOne Landscape Supply, Inc. Buy 4.95% 0.72%
CRS Carpenter Technology Corporation Buy 4.91% 0%
ERII Energy Recovery, Inc. Buy 4.91% 0%
SHYF The Shyft Group, Inc. Buy 4.91% 0%
OFLX Omega Flex, Inc. Buy 4.91% 0%
HLIO Helios Technologies, Inc. Buy 4.91% 0%
WLFC Willis Lease Finance Corporation Buy 4.91% 0%
CIX CompX International Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • ERII
  • SHYF
  • OFLX
  • HLIO
  • WLFC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.9% 4.76%
WSO Watsco, Inc. Buy 4.58% -2.16%
NPO EnPro Industries, Inc. Buy 4.71% 0.58%
JBLU JetBlue Airways Corporation Buy 5.87% 25.44%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.92% 5.24%
MATX Matson, Inc. Buy 4.96% 6.02%
VSEC VSE Corporation Buy 4.85% 4.4%
GNRC Generac Holdings Inc. Buy 4.56% -1.88%
LII Lennox International Inc. Buy 4.75% 2.1%
DRS Leonardo DRS, Inc. Buy 4.92% 5.88%
FBIN Fortune Brands Innovations, Inc. Buy 4.61% -0.72%
AOS A. O. Smith Corporation Buy 4.7% 1.15%
SITE SiteOne Landscape Supply, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.71%
New Assets Added
  • SITE
Assets Removed
Asset Action Perf %
GNK Sell All -1.84%
ASPN Sell All 51.28%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.83% 0.99%
WSO Watsco, Inc. Buy 4.63% -3.07%
NPO EnPro Industries, Inc. Buy 4.72% -1.28%
JBLU JetBlue Airways Corporation Buy 6.14% 28.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.99% 4.52%
GNK Genco Shipping & Trading Limited Buy 4.7% -1.62%
MATX Matson, Inc. Buy 5.03% 5.39%
VSEC VSE Corporation Buy 4.86% 2.44%
ASPN Aspen Aerogels, Inc. Buy 5.99% 26.26%
GNRC Generac Holdings Inc. Buy 4.67% -1.6%
LII Lennox International Inc. Buy 4.69% -1.18%
DRS Leonardo DRS, Inc. Buy 4.73% -0.3%
FBIN Fortune Brands Innovations, Inc. Buy 4.64% -2.11%
AOS A. O. Smith Corporation Buy 4.68% -1.25%
The percentage of cash held in the portfolio is: 30.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.09%
ARCB Sell All 8.56%
ATI Sell All 3.84%
CRS Sell All -2.65%
IIIN Sell All -3.39%
SITE Sell All -2.33%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.75% -1.75%
WSO Watsco, Inc. Buy 5% 3.3%
NPO EnPro Industries, Inc. Buy 4.82% -0.31%
JBLU JetBlue Airways Corporation Buy 4.89% 1.05%
ARCB ArcBest Corporation Buy 5.27% 8.93%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.99% 3.22%
GNK Genco Shipping & Trading Limited Buy 4.81% -0.61%
MATX Matson, Inc. Buy 5.03% 3.99%
VSEC VSE Corporation Buy 4.98% 3.51%
ASPN Aspen Aerogels, Inc. Buy 5.01% 4.32%
ATI ATI Inc. Buy 4.88% 1.52%
AMRC Ameresco, Inc. Buy 4.9% 2.05%
CRS Carpenter Technology Corporation Buy 4.78% -0.48%
GNRC Generac Holdings Inc. Buy 4.86% 1.07%
LII Lennox International Inc. Buy 4.92% 2.42%
SITE SiteOne Landscape Supply, Inc. Buy 4.91% 2.11%
DRS Leonardo DRS, Inc. Buy 4.8% 0%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0%
IIIN Insteel Industries, Inc. Buy 4.8% 0%
AOS A. O. Smith Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • FBIN
  • IIIN
  • AOS
Assets Removed
None
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.75% -2.98%
WSO Watsco, Inc. Buy 4.97% 1.61%
NPO EnPro Industries, Inc. Buy 4.78% -2.35%
JBLU JetBlue Airways Corporation Buy 4.83% -1.22%
ARCB ArcBest Corporation Buy 5.35% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.07% 3.6%
GNK Genco Shipping & Trading Limited Buy 4.89% 0%
MATX Matson, Inc. Buy 5.01% 2.31%
VSEC VSE Corporation Buy 4.86% 0%
ASPN Aspen Aerogels, Inc. Buy 4.86% 0%
ATI ATI Inc. Buy 4.86% 0%
AMRC Ameresco, Inc. Buy 4.86% 0%
CRS Carpenter Technology Corporation Buy 4.86% 0%
GNRC Generac Holdings Inc. Buy 4.86% 0%
LII Lennox International Inc. Buy 4.86% 0%
SITE SiteOne Landscape Supply, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • VSEC
  • ASPN
  • ATI
  • AMRC
  • CRS
  • GNRC
  • LII
  • SITE
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.78% -2.09%
WSO Watsco, Inc. Buy 4.86% -0.5%
WNC Wabash National Corporation Buy 4.64% -5.04%
NPO EnPro Industries, Inc. Buy 4.84% -0.98%
JBLU JetBlue Airways Corporation Buy 5.1% 4.36%
ARCB ArcBest Corporation Buy 5.28% 7.97%
JBHT J.B. Hunt Transport Services, Inc. Buy 5% 2.26%
GNK Genco Shipping & Trading Limited Buy 4.89% 0%
MATX Matson, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 55.74%
New Assets Added
  • GNK
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.77% -3.27%
WSO Watsco, Inc. Buy 4.89% -0.9%
WNC Wabash National Corporation Buy 4.73% -4%
NPO EnPro Industries, Inc. Buy 4.85% -1.59%
JBLU JetBlue Airways Corporation Buy 4.79% -2.79%
ARCB ArcBest Corporation Buy 4.92% -0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 66.11%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.9% 0.07%
WSO Watsco, Inc. Buy 4.89% -0.21%
WNC Wabash National Corporation Buy 4.9% 0%
NPO EnPro Industries, Inc. Buy 4.9% 0%
JBLU JetBlue Airways Corporation Buy 4.9% 0%
ARCB ArcBest Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.61%
New Assets Added
  • WNC
  • NPO
  • JBLU
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.9% 0%
WSO Watsco, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • GTLS
  • WSO
Assets Removed
None
Assets Rebalanced
None
2024-01-24 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 %
MMM Sell All -11.11%
Assets Rebalanced
None
2024-01-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 4.85% -1.88%
The percentage of cash held in the portfolio is: 95.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -8.46%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 4.91% -0.3%
TPC Tutor Perini Corporation Buy 4.76% -3.41%
The percentage of cash held in the portfolio is: 90.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 1.24%
PRIM Sell All -0.57%
TTEK Sell All -1.42%
ASTE Sell All 8.13%
TWI Sell All 5.95%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 1.49%
PRIM Primoris Services Corporation Buy 4.94% 3.14%
TTEK Tetra Tech, Inc. Buy 4.87% 1.65%
ASTE Astec Industries, Inc. Buy 5.29% 10.35%
TWI Titan International, Inc. Buy 5.17% 7.92%
MMM 3M Company Buy 4.97% 1.75%
TPC Tutor Perini Corporation Buy 4.86% -0.66%
The percentage of cash held in the portfolio is: 65.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
VSEC Sell All 2.36%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.01% 5.7%
BBCP Concrete Pumping Holdings, Inc. Buy 4.87% 2.85%
PRIM Primoris Services Corporation Buy 4.96% 4.75%
TTEK Tetra Tech, Inc. Buy 4.82% 1.78%
ASTE Astec Industries, Inc. Buy 5.46% 15.12%
TWI Titan International, Inc. Buy 5.2% 9.73%
MMM 3M Company Buy 4.86% 0.58%
FORR Forrester Research, Inc. Buy 4.79% -1.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.82% -0.26%
TPC Tutor Perini Corporation Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.36%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 4.94% 4.27%
BBCP Concrete Pumping Holdings, Inc. Buy 4.85% 2.23%
PRIM Primoris Services Corporation Buy 4.99% 5.34%
TTEK Tetra Tech, Inc. Buy 4.78% 0.77%
ASTE Astec Industries, Inc. Buy 5.53% 16.72%
TWI Titan International, Inc. Buy 5.18% 9.22%
MMM 3M Company Buy 4.84% 0%
FORR Forrester Research, Inc. Buy 4.84% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 55.21%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 4.88% 2.7%
BBCP Concrete Pumping Holdings, Inc. Buy 4.89% 2.85%
PRIM Primoris Services Corporation Buy 4.95% 4.24%
TTEK Tetra Tech, Inc. Buy 4.77% 0.33%
ASTE Astec Industries, Inc. Buy 5.48% 15.46%
TWI Titan International, Inc. Buy 5.17% 8.93%
The percentage of cash held in the portfolio is: 69.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Sell All 6.66%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 4.8% 6.31%
VSEC VSE Corporation Buy 4.92% 3.33%
BBCP Concrete Pumping Holdings, Inc. Buy 4.82% 1.24%
PRIM Primoris Services Corporation Buy 4.89% 2.83%
TTEK Tetra Tech, Inc. Buy 4.78% 0.56%
ASTE Astec Industries, Inc. Buy 5.49% 15.43%
TWI Titan International, Inc. Buy 5.16% 8.42%
The percentage of cash held in the portfolio is: 65.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All 29.17%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 4.7% 3.23%
VSEC VSE Corporation Buy 4.76% -0.68%
BBCP Concrete Pumping Holdings, Inc. Buy 4.92% 2.48%
PRIM Primoris Services Corporation Buy 4.97% 3.71%
STRL Sterling Infrastructure, Inc. Buy 5.72% 19.34%
TTEK Tetra Tech, Inc. Buy 4.8% 0.05%
ASTE Astec Industries, Inc. Buy 5.54% 15.4%
TWI Titan International, Inc. Buy 5.09% 6.1%
The percentage of cash held in the portfolio is: 59.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -8.81%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 4.78% 4.8%
EVI EVI Industries, Inc. Buy 4.45% -2.51%
VSEC VSE Corporation Buy 4.83% 0.42%
BBCP Concrete Pumping Holdings, Inc. Buy 4.84% 0.74%
PRIM Primoris Services Corporation Buy 5.02% 4.43%
STRL Sterling Infrastructure, Inc. Buy 5.68% 18.13%
TTEK Tetra Tech, Inc. Buy 4.87% 1.26%
ASTE Astec Industries, Inc. Buy 5.13% 6.62%
TWI Titan International, Inc. Buy 4.94% 2.83%
The percentage of cash held in the portfolio is: 55.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
OFLX Sell All 2.37%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 4.72% 2.13%
EVI EVI Industries, Inc. Buy 4.51% -2.43%
VSEC VSE Corporation Buy 4.8% -1.37%
BBCP Concrete Pumping Holdings, Inc. Buy 4.67% -3.97%
PRIM Primoris Services Corporation Buy 4.94% 1.57%
STRL Sterling Infrastructure, Inc. Buy 5.49% 12.87%
TTEK Tetra Tech, Inc. Buy 4.88% 0.37%
OFLX Omega Flex, Inc. Buy 5% 2.81%
ASTE Astec Industries, Inc. Buy 4.98% 2.25%
TWI Titan International, Inc. Buy 4.85% -0.36%
The percentage of cash held in the portfolio is: 51.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 4.61% 4.47%
VVX V2X, Inc. Buy 4.58% -1.42%
EVI EVI Industries, Inc. Buy 4.79% 3.09%
VSEC VSE Corporation Buy 4.8% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 4.88% -0.25%
PRIM Primoris Services Corporation Buy 4.83% -1.23%
STRL Sterling Infrastructure, Inc. Buy 5.11% 4.47%
TTEK Tetra Tech, Inc. Buy 4.88% -0.24%
OFLX Omega Flex, Inc. Buy 5% 2.27%
ASTE Astec Industries, Inc. Buy 4.8% -1.85%
TWI Titan International, Inc. Buy 4.84% -1.02%
The percentage of cash held in the portfolio is: 46.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRNS Sell All 9.72%
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRNS Transcat, Inc. Buy 5.1% 6.18%
ATSG Air Transport Services Group, Inc. Buy 4.55% 2.47%
VVX V2X, Inc. Buy 4.66% -0.42%
EVI EVI Industries, Inc. Buy 4.88% 4.29%
WWD Woodward, Inc. Buy 4.8% -2.71%
VSEC VSE Corporation Buy 4.77% -3.15%
BBCP Concrete Pumping Holdings, Inc. Buy 4.76% -3.35%
PRIM Primoris Services Corporation Buy 4.86% -1.41%
STRL Sterling Infrastructure, Inc. Buy 5.07% 2.8%
TTEK Tetra Tech, Inc. Buy 4.83% -2.04%
OFLX Omega Flex, Inc. Buy 4.8% -2.66%
ASTE Astec Industries, Inc. Buy 4.82% -2.25%
TWI Titan International, Inc. Buy 4.88% -0.94%
The percentage of cash held in the portfolio is: 37.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All -3.96%
NX Sell All 11.03%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.23% 11.1%
TRNS Transcat, Inc. Buy 5.15% 7.18%
ATSG Air Transport Services Group, Inc. Buy 4.64% 4.54%
VVX V2X, Inc. Buy 4.76% 1.74%
EVI EVI Industries, Inc. Buy 4.65% -0.62%
WWD Woodward, Inc. Buy 4.84% -1.71%
VSEC VSE Corporation Buy 4.8% -2.6%
DRS Leonardo DRS, Inc. Buy 4.78% -2.92%
BBCP Concrete Pumping Holdings, Inc. Buy 4.72% -4.22%
PRIM Primoris Services Corporation Buy 4.82% -2.23%
STRL Sterling Infrastructure, Inc. Buy 4.89% -0.69%
TTEK Tetra Tech, Inc. Buy 4.86% -1.4%
OFLX Omega Flex, Inc. Buy 4.98% 1.15%
ASTE Astec Industries, Inc. Buy 4.77% -3.23%
TWI Titan International, Inc. Buy 4.86% -1.45%
The percentage of cash held in the portfolio is: 27.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 7.09%
NVEE Sell All 8.24%
FSS Sell All 7.94%
ALG Sell All 2.41%
MATX Sell All 8.65%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Buy 5.15% 9.97%
FSS Federal Signal Corporation Buy 5.12% 9.23%
ALG Alamo Group Inc. Buy 4.89% 4.3%
MATX Matson, Inc. Buy 5.26% 12.21%
NX Quanex Building Products Corporation Buy 5.14% 11.28%
TRNS Transcat, Inc. Buy 5.08% 7.85%
GNK Genco Shipping & Trading Limited Buy 5.01% 14.32%
ATSG Air Transport Services Group, Inc. Buy 4.66% 7.07%
VVX V2X, Inc. Buy 4.73% 2.99%
EVI EVI Industries, Inc. Buy 4.64% 1.04%
WWD Woodward, Inc. Buy 4.83% 0%
VSEC VSE Corporation Buy 4.83% 0%
DRS Leonardo DRS, Inc. Buy 4.83% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.83% 0%
PRIM Primoris Services Corporation Buy 4.83% 0%
STRL Sterling Infrastructure, Inc. Buy 4.83% 0%
TTEK Tetra Tech, Inc. Buy 4.83% 0%
OFLX Omega Flex, Inc. Buy 4.83% 0%
ASTE Astec Industries, Inc. Buy 4.83% 0%
TWI Titan International, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • VSEC
  • DRS
  • BBCP
  • PRIM
  • STRL
  • TTEK
  • OFLX
  • ASTE
  • TWI
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Buy 4.98% 5.98%
FSS Federal Signal Corporation Buy 5.11% 8.87%
ALG Alamo Group Inc. Buy 4.87% 3.63%
MATX Matson, Inc. Buy 5.2% 10.63%
NX Quanex Building Products Corporation Buy 5.07% 9.58%
TRNS Transcat, Inc. Buy 5.15% 9.04%
GNK Genco Shipping & Trading Limited Buy 5.17% 17.82%
ATSG Air Transport Services Group, Inc. Buy 4.69% 7.47%
VVX V2X, Inc. Buy 4.7% 2.16%
EVI EVI Industries, Inc. Buy 4.62% 0.46%
The percentage of cash held in the portfolio is: 50.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 7.43%
TKR Sell All 5.24%
REVG Sell All 9.93%
TWI Sell All 15.2%
GTLS Sell All 10.23%
ITT Sell All 10.5%
TRU Sell All 25.83%
KEX Sell All 0.3%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.75% 3.28%
TKR The Timken Company Buy 4.67% 1.54%
REVG REV Group, Inc. Buy 4.79% 4.21%
TWI Titan International, Inc. Buy 5.11% 11.02%
GTLS Chart Industries, Inc. Buy 4.72% 2.51%
ITT ITT Inc. Buy 4.95% 7.65%
TRU TransUnion Buy 5.63% 22.27%
KEX Kirby Corporation Buy 4.55% -1.01%
NVEE NV5 Global, Inc. Buy 4.96% 2.41%
FSS Federal Signal Corporation Buy 5.15% 6.37%
ALG Alamo Group Inc. Buy 4.88% 0.7%
MATX Matson, Inc. Buy 5.18% 6.99%
NX Quanex Building Products Corporation Buy 4.96% 3.94%
TRNS Transcat, Inc. Buy 5.28% 8.41%
GNK Genco Shipping & Trading Limited Buy 4.93% 8.91%
ATSG Air Transport Services Group, Inc. Buy 4.67% 3.67%
VVX V2X, Inc. Buy 4.74% -0.14%
EVI EVI Industries, Inc. Buy 4.75% 0.23%
The percentage of cash held in the portfolio is: 11.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 6.73%
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.73% 3.84%
TKR The Timken Company Buy 4.7% 3.1%
REVG REV Group, Inc. Buy 4.61% 1.16%
TWI Titan International, Inc. Buy 5.11% 12.04%
GTLS Chart Industries, Inc. Buy 4.95% 8.52%
ITT ITT Inc. Buy 4.97% 9.06%
TRU TransUnion Buy 5.62% 23.31%
KEX Kirby Corporation Buy 4.57% 0.32%
NVEE NV5 Global, Inc. Buy 5.02% 4.53%
FSS Federal Signal Corporation Buy 5.19% 8.1%
ALG Alamo Group Inc. Buy 4.92% 2.59%
MATX Matson, Inc. Buy 5.18% 8.01%
NX Quanex Building Products Corporation Buy 4.96% 4.77%
TRNS Transcat, Inc. Buy 5.23% 8.28%
FC Franklin Covey Co. Buy 4.87% 8.53%
GNK Genco Shipping & Trading Limited Buy 4.82% 7.38%
ATSG Air Transport Services Group, Inc. Buy 4.69% 5.07%
AGCO AGCO Corporation Buy 4.48% -3.29%
VVX V2X, Inc. Buy 4.7% 0%
EVI EVI Industries, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • EVI
Assets Removed
Asset Action Perf %
ASTE Sell All 0.86%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.81% 5.32%
TKR The Timken Company Buy 4.79% 4.93%
REVG REV Group, Inc. Buy 4.74% 3.67%
TWI Titan International, Inc. Buy 5.23% 14.43%
GTLS Chart Industries, Inc. Buy 4.69% 2.75%
ITT ITT Inc. Buy 4.95% 8.33%
TRU TransUnion Buy 5.55% 21.46%
KEX Kirby Corporation Buy 4.6% 0.71%
NVEE NV5 Global, Inc. Buy 5.04% 4.76%
FSS Federal Signal Corporation Buy 5.17% 7.4%
ALG Alamo Group Inc. Buy 4.95% 2.85%
MATX Matson, Inc. Buy 5.16% 7.28%
NX Quanex Building Products Corporation Buy 5.02% 5.98%
ASTE Astec Industries, Inc. Buy 4.87% 2.73%
TRNS Transcat, Inc. Buy 4.95% 2.27%
FC Franklin Covey Co. Buy 4.76% 6.02%
GNK Genco Shipping & Trading Limited Buy 4.71% 4.89%
ATSG Air Transport Services Group, Inc. Buy 4.74% 5.94%
AGCO AGCO Corporation Buy 4.64% 0%
The percentage of cash held in the portfolio is: 6.64%
New Assets Added
  • AGCO
Assets Removed
Asset Action Perf %
CECO Sell All 5.17%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.83% 4.4%
TKR The Timken Company Buy 4.79% 3.55%
REVG REV Group, Inc. Buy 4.76% 3.06%
TWI Titan International, Inc. Buy 5.16% 11.7%
GTLS Chart Industries, Inc. Buy 4.59% -0.69%
ITT ITT Inc. Buy 5% 8.09%
TRU TransUnion Buy 5.46% 18.13%
KEX Kirby Corporation Buy 4.56% -1.27%
NVEE NV5 Global, Inc. Buy 5.13% 5.39%
FSS Federal Signal Corporation Buy 5.19% 6.54%
ALG Alamo Group Inc. Buy 5% 2.63%
MATX Matson, Inc. Buy 5.13% 5.45%
NX Quanex Building Products Corporation Buy 5.01% 4.46%
ASTE Astec Industries, Inc. Buy 4.82% 0.54%
CECO CECO Environmental Corp. Buy 5.19% 5.99%
TRNS Transcat, Inc. Buy 4.91% 0.19%
FC Franklin Covey Co. Buy 4.76% 4.55%
GNK Genco Shipping & Trading Limited Buy 4.71% 3.51%
ATSG Air Transport Services Group, Inc. Buy 4.74% 4.74%
The percentage of cash held in the portfolio is: 6.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
IEP Sell All -11.26%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.63% -2.59%
TKR The Timken Company Buy 4.8% 1.09%
REVG REV Group, Inc. Buy 4.9% 3.2%
TWI Titan International, Inc. Buy 5.08% 7%
GTLS Chart Industries, Inc. Buy 4.47% -5.98%
ITT ITT Inc. Buy 4.9% 3.06%
TRU TransUnion Buy 5.22% 9.81%
KEX Kirby Corporation Buy 4.72% -0.57%
NVEE NV5 Global, Inc. Buy 4.89% -2.2%
IEP Icahn Enterprises L.P. Buy 5.03% 0.46%
FSS Federal Signal Corporation Buy 5.09% 1.82%
ALG Alamo Group Inc. Buy 4.98% -0.4%
MATX Matson, Inc. Buy 5.13% 2.55%
NX Quanex Building Products Corporation Buy 4.92% -0.24%
ASTE Astec Industries, Inc. Buy 4.89% -0.89%
CECO CECO Environmental Corp. Buy 5.33% 5.99%
TRNS Transcat, Inc. Buy 4.94% -1.83%
FC Franklin Covey Co. Buy 4.82% 3.08%
GNK Genco Shipping & Trading Limited Buy 4.6% -1.53%
ATSG Air Transport Services Group, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.61% -4.07%
TKR The Timken Company Buy 4.77% -0.85%
REVG REV Group, Inc. Buy 4.81% 0.07%
TWI Titan International, Inc. Buy 5.09% 5.89%
GTLS Chart Industries, Inc. Buy 4.57% -4.92%
ITT ITT Inc. Buy 4.85% 0.78%
TRU TransUnion Buy 5.32% 10.62%
KEX Kirby Corporation Buy 4.79% -0.47%
NVEE NV5 Global, Inc. Buy 4.91% -3.02%
IEP Icahn Enterprises L.P. Buy 4.96% -2.16%
FSS Federal Signal Corporation Buy 5.09% 0.56%
ALG Alamo Group Inc. Buy 4.96% -2.13%
MATX Matson, Inc. Buy 5.12% 1.07%
NX Quanex Building Products Corporation Buy 4.87% -2.49%
ASTE Astec Industries, Inc. Buy 4.74% -5.05%
CECO CECO Environmental Corp. Buy 5.26% 3.16%
TRNS Transcat, Inc. Buy 5.08% -0.37%
FC Franklin Covey Co. Buy 4.73% 0%
GNK Genco Shipping & Trading Limited Buy 4.73% 0%
The percentage of cash held in the portfolio is: 6.73%
New Assets Added
  • FC
  • GNK
Assets Removed
Asset Action Perf %
PGTI Sell All -3.21%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.63% -3.82%
TKR The Timken Company Buy 4.81% -0.1%
REVG REV Group, Inc. Buy 4.84% 0.61%
TWI Titan International, Inc. Buy 5.12% 6.4%
GTLS Chart Industries, Inc. Buy 4.66% -3.25%
ITT ITT Inc. Buy 4.86% 0.93%
TRU TransUnion Buy 5.17% 7.5%
KEX Kirby Corporation Buy 4.77% -0.82%
PGTI PGT Innovations, Inc. Buy 4.94% -2.5%
NVEE NV5 Global, Inc. Buy 4.9% -3.37%
IEP Icahn Enterprises L.P. Buy 5.05% -0.31%
FSS Federal Signal Corporation Buy 5.03% -0.78%
ALG Alamo Group Inc. Buy 5.09% 0.36%
MATX Matson, Inc. Buy 5.14% 1.44%
NX Quanex Building Products Corporation Buy 4.92% -1.52%
ASTE Astec Industries, Inc. Buy 4.84% -3.11%
CECO CECO Environmental Corp. Buy 4.82% -5.33%
TRNS Transcat, Inc. Buy 5.11% 0.23%
The percentage of cash held in the portfolio is: 11.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -13.3%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 4.7% -0.81%
MLI Mueller Industries, Inc. Buy 4.66% -1.53%
TKR The Timken Company Buy 4.72% -0.45%
REVG REV Group, Inc. Buy 4.72% -0.27%
TWI Titan International, Inc. Buy 5.01% 5.81%
GTLS Chart Industries, Inc. Buy 4.53% -4.4%
ITT ITT Inc. Buy 4.76% 0.6%
TRU TransUnion Buy 5.09% 7.38%
KEX Kirby Corporation Buy 4.72% -0.38%
PGTI PGT Innovations, Inc. Buy 5.07% 1.65%
NVEE NV5 Global, Inc. Buy 4.93% -1.16%
IEP Icahn Enterprises L.P. Buy 5.14% 3.03%
FSS Federal Signal Corporation Buy 4.96% -0.61%
ALG Alamo Group Inc. Buy 5.01% 0.37%
MATX Matson, Inc. Buy 5.07% 1.64%
NX Quanex Building Products Corporation Buy 4.91% -0.14%
ASTE Astec Industries, Inc. Buy 4.96% 0.95%
CECO CECO Environmental Corp. Buy 5.02% 0%
TRNS Transcat, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 7.02%
New Assets Added
  • CECO
  • TRNS
Assets Removed
Asset Action Perf %
DRS Sell All 17.14%
JBLU Sell All 9.18%
AMRC Sell All -16.54%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.84% 17.14%
MRCY Mercury Systems, Inc. Buy 4.69% 0.19%
MLI Mueller Industries, Inc. Buy 4.66% -0.48%
AMRC Ameresco, Inc. Buy 4.59% -1.95%
TKR The Timken Company Buy 4.73% 0.92%
REVG REV Group, Inc. Buy 4.79% 2.24%
TWI Titan International, Inc. Buy 5% 6.75%
GTLS Chart Industries, Inc. Buy 4.59% -2.02%
ITT ITT Inc. Buy 4.74% 1.1%
TRU TransUnion Buy 4.94% 5.42%
JBLU JetBlue Airways Corporation Buy 5.14% 9.69%
KEX Kirby Corporation Buy 4.67% -0.32%
PGTI PGT Innovations, Inc. Buy 4.97% 0.71%
NVEE NV5 Global, Inc. Buy 4.91% -0.52%
IEP Icahn Enterprises L.P. Buy 5.03% 1.9%
FSS Federal Signal Corporation Buy 4.94% 0.2%
ALG Alamo Group Inc. Buy 5% 1.28%
MATX Matson, Inc. Buy 5.07% 2.88%
NX Quanex Building Products Corporation Buy 4.86% 0%
ASTE Astec Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • ASTE
Assets Removed
Asset Action Perf %
FLR Sell All 2.66%
GLDD Sell All -0.66%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.87% 18.86%
MRCY Mercury Systems, Inc. Buy 4.66% 0.38%
MLI Mueller Industries, Inc. Buy 4.69% 0.92%
FLR Fluor Corporation Buy 4.92% 5.86%
AMRC Ameresco, Inc. Buy 5.1% 9.84%
TKR The Timken Company Buy 4.76% 2.48%
REVG REV Group, Inc. Buy 4.77% 2.65%
TWI Titan International, Inc. Buy 4.82% 3.76%
GTLS Chart Industries, Inc. Buy 4.65% 0.14%
ITT ITT Inc. Buy 4.71% 1.45%
TRU TransUnion Buy 4.87% 4.81%
JBLU JetBlue Airways Corporation Buy 5.2% 11.99%
KEX Kirby Corporation Buy 4.72% 1.48%
PGTI PGT Innovations, Inc. Buy 4.89% 0%
NVEE NV5 Global, Inc. Buy 4.89% 0%
IEP Icahn Enterprises L.P. Buy 4.89% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.89% 0%
FSS Federal Signal Corporation Buy 4.89% 0%
ALG Alamo Group Inc. Buy 4.89% 0%
MATX Matson, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGTI
  • NVEE
  • IEP
  • GLDD
  • FSS
  • ALG
  • MATX
Assets Removed
Asset Action Perf %
VSEC Sell All 9.19%
FCN Sell All 14.45%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.54% 9.58%
FCN FTI Consulting, Inc. Buy 5.75% 13.68%
DRS Leonardo DRS, Inc. Buy 5.95% 17.85%
MRCY Mercury Systems, Inc. Buy 4.75% 0%
MLI Mueller Industries, Inc. Buy 4.75% 0%
FLR Fluor Corporation Buy 4.75% 0%
AMRC Ameresco, Inc. Buy 4.75% 0%
TKR The Timken Company Buy 4.75% 0%
REVG REV Group, Inc. Buy 4.75% 0%
TWI Titan International, Inc. Buy 4.75% 0%
GTLS Chart Industries, Inc. Buy 4.75% 0%
ITT ITT Inc. Buy 4.75% 0%
TRU TransUnion Buy 4.75% 0%
JBLU JetBlue Airways Corporation Buy 4.75% 0%
KEX Kirby Corporation Buy 4.75% 0%
The percentage of cash held in the portfolio is: 25.75%
New Assets Added
  • MRCY
  • MLI
  • FLR
  • AMRC
  • TKR
  • REVG
  • TWI
  • GTLS
  • ITT
  • TRU
  • JBLU
  • KEX
Assets Removed
Asset Action Perf %
DSGR Sell All -7.97%
CSWI Sell All -3.45%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.1% 1.2%
DSGR Distribution Solutions Group, Inc. Buy 5.21% 3.33%
FCN FTI Consulting, Inc. Buy 5.85% 15.94%
DRS Leonardo DRS, Inc. Buy 5.83% 15.66%
CSWI CSW Industrials, Inc. Buy 4.96% -1.55%
The percentage of cash held in the portfolio is: 73.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -5.37%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 4.99% -1.16%
DSGR Distribution Solutions Group, Inc. Buy 5.24% 3.81%
FCN FTI Consulting, Inc. Buy 5.81% 14.95%
DRS Leonardo DRS, Inc. Buy 5.69% 12.63%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.85% -3.84%
CSWI CSW Industrials, Inc. Buy 5.03% -0.42%
The percentage of cash held in the portfolio is: 68.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All 0.52%
SAVE Sell All -11.19%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.12% 1.29%
DSGR Distribution Solutions Group, Inc. Buy 5.13% 1.62%
FCN FTI Consulting, Inc. Buy 4.96% -1.75%
DRS Leonardo DRS, Inc. Buy 5.72% 13.29%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.98% -1.28%
CSWI CSW Industrials, Inc. Buy 4.92% -2.55%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.11% 4.68%
SAVE Spirit Airlines, Inc. Buy 4.92% 0.67%
The percentage of cash held in the portfolio is: 59.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All -4.56%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.13% 1.4%
DSGR Distribution Solutions Group, Inc. Buy 5.06% 0.14%
FCN FTI Consulting, Inc. Buy 4.95% -2.03%
DRS Leonardo DRS, Inc. Buy 5.71% 12.93%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.03% -0.38%
CSWI CSW Industrials, Inc. Buy 4.94% -2.3%
PATK Patrick Industries, Inc. Buy 4.76% -3.85%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.07% 3.64%
SAVE Spirit Airlines, Inc. Buy 4.86% -0.54%
The percentage of cash held in the portfolio is: 54.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEI Sell All -2.95%
THR Sell All -5.68%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.03% -2.28%
THR Thermon Group Holdings, Inc. Buy 4.96% -3.64%
VSEC VSE Corporation Buy 5.25% 3.91%
DSGR Distribution Solutions Group, Inc. Buy 5.03% -0.31%
FCN FTI Consulting, Inc. Buy 5% -0.88%
DRS Leonardo DRS, Inc. Buy 5.64% 11.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.05% 0%
CSWI CSW Industrials, Inc. Buy 4.94% -2.05%
PATK Patrick Industries, Inc. Buy 4.8% -2.86%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.94% 1.28%
SAVE Spirit Airlines, Inc. Buy 4.82% -1.21%
The percentage of cash held in the portfolio is: 44.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -10.38%
MATW Sell All -5.08%
FLR Sell All -5.34%
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.06% -0.67%
THR Thermon Group Holdings, Inc. Buy 5.01% -1.75%
VSEC VSE Corporation Buy 5.2% 4.08%
DSGR Distribution Solutions Group, Inc. Buy 5.03% 0.72%
FCN FTI Consulting, Inc. Buy 5.04% 0.97%
DRS Leonardo DRS, Inc. Buy 5.66% 13.29%
MATW Matthews International Corporation Buy 4.76% -4.72%
FLR Fluor Corporation Buy 4.81% -3.71%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.05% 1.15%
CSWI CSW Industrials, Inc. Buy 4.86% -2.73%
BCO The Brink's Company Buy 4.68% -4.43%
SPCE Virgin Galactic Holdings, Inc. Buy 4.67% -4.37%
PATK Patrick Industries, Inc. Buy 4.73% -3.27%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.07% 4.96%
SAVE Spirit Airlines, Inc. Buy 4.75% -1.69%
The percentage of cash held in the portfolio is: 25.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CSL Sell All -6.85%
MATX Sell All -3.62%
HXL Sell All -3.77%
FLS Sell All -4.67%
DOOR Sell All -6.48%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.09% 1.11%
THR Thermon Group Holdings, Inc. Buy 4.95% -1.6%
VSEC VSE Corporation Buy 5.18% 4.94%
DSGR Distribution Solutions Group, Inc. Buy 4.98% 0.89%
FCN FTI Consulting, Inc. Buy 5.01% 1.46%
MATX Matson, Inc. Buy 4.9% -0.78%
DRS Leonardo DRS, Inc. Buy 5.71% 15.72%
HXL Hexcel Corporation Buy 4.84% -1.91%
MATW Matthews International Corporation Buy 4.89% -0.77%
FLR Fluor Corporation Buy 4.82% -2.35%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 1.66%
CSWI CSW Industrials, Inc. Buy 4.82% -2.23%
FLS Flowserve Corporation Buy 4.88% -3.05%
BCO The Brink's Company Buy 4.73% -2.19%
SPCE Virgin Galactic Holdings, Inc. Buy 4.51% -6.56%
DOOR Masonite International Corporation Buy 4.69% -2.78%
PATK Patrick Industries, Inc. Buy 4.78% -1.03%
CSL Carlisle Companies Incorporated Buy 4.68% -3.03%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.77% 0%
SAVE Spirit Airlines, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPR
  • SAVE
Assets Removed
Asset Action Perf %
APG Sell All -3.55%
TREX Sell All -5.9%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.04% 2.51%
THR Thermon Group Holdings, Inc. Buy 5.08% 3.39%
VSEC VSE Corporation Buy 5.06% 5.15%
DSGR Distribution Solutions Group, Inc. Buy 5.16% 7.18%
FCN FTI Consulting, Inc. Buy 4.85% 0.65%
MATX Matson, Inc. Buy 4.87% 1.11%
DRS Leonardo DRS, Inc. Buy 5.45% 13.23%
HXL Hexcel Corporation Buy 4.79% -0.56%
MATW Matthews International Corporation Buy 4.87% 1.25%
APG APi Group Corporation Buy 4.87% 1.22%
FLR Fluor Corporation Buy 4.93% 2.48%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.02% 4.35%
CSWI CSW Industrials, Inc. Buy 4.74% -1.52%
TREX Trex Company, Inc. Buy 4.76% -3.16%
FLS Flowserve Corporation Buy 5% 1.72%
BCO The Brink's Company Buy 4.66% -1.19%
SPCE Virgin Galactic Holdings, Inc. Buy 4.71% 0%
DOOR Masonite International Corporation Buy 4.71% 0%
PATK Patrick Industries, Inc. Buy 4.71% 0%
CSL Carlisle Companies Incorporated Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • DOOR
  • PATK
  • CSL
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.09% 2.69%
THR Thermon Group Holdings, Inc. Buy 4.94% -0.29%
VSEC VSE Corporation Buy 4.96% 2.06%
DSGR Distribution Solutions Group, Inc. Buy 5.11% 5.02%
FCN FTI Consulting, Inc. Buy 4.89% 0.61%
MATX Matson, Inc. Buy 4.85% -0.17%
DRS Leonardo DRS, Inc. Buy 5.37% 10.5%
HXL Hexcel Corporation Buy 4.8% -1.16%
MATW Matthews International Corporation Buy 4.85% -0.18%
APG APi Group Corporation Buy 4.84% -0.3%
FLR Fluor Corporation Buy 4.85% -0.27%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.04% 3.71%
CSWI CSW Industrials, Inc. Buy 4.79% -1.43%
TREX Trex Company, Inc. Buy 4.86% -2.04%
FLS Flowserve Corporation Buy 4.94% -0.46%
BCO The Brink's Company Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEI HEICO Corporation Buy 5.07% 1.88%
THR Thermon Group Holdings, Inc. Buy 4.92% -1.13%
VSEC VSE Corporation Buy 4.91% 0.6%
DSGR Distribution Solutions Group, Inc. Buy 5.31% 8.83%
FCN FTI Consulting, Inc. Buy 4.93% 0.96%
MATX Matson, Inc. Buy 4.8% -1.61%
DRS Leonardo DRS, Inc. Buy 5.47% 12.04%
HXL Hexcel Corporation Buy 4.79% -1.87%
MATW Matthews International Corporation Buy 4.84% -0.82%
APG APi Group Corporation Buy 4.77% -2.17%
FLR Fluor Corporation Buy 4.81% -1.42%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.02% 2.94%
CSWI CSW Industrials, Inc. Buy 4.84% -0.83%
TREX Trex Company, Inc. Buy 4.74% -4.93%
FLS Flowserve Corporation Buy 4.87% -2.28%
The percentage of cash held in the portfolio is: 25.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 5.71%
RYI Sell All -4.64%
ASTE Sell All -5.22%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 5.05% 8.02%
HEI HEICO Corporation Buy 5.03% 2.18%
RYI Ryerson Holding Corporation Buy 4.84% -1.82%
THR Thermon Group Holdings, Inc. Buy 5.13% 4.22%
VSEC VSE Corporation Buy 4.94% 2.23%
DSGR Distribution Solutions Group, Inc. Buy 5.24% 8.49%
FCN FTI Consulting, Inc. Buy 4.82% -0.24%
MATX Matson, Inc. Buy 4.78% -0.96%
DRS Leonardo DRS, Inc. Buy 5.16% 7%
HXL Hexcel Corporation Buy 4.84% 0.19%
MATW Matthews International Corporation Buy 4.85% 0.59%
APG APi Group Corporation Buy 4.85% 0.5%
FLR Fluor Corporation Buy 4.87% 0.93%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 3.58%
CSWI CSW Industrials, Inc. Buy 4.81% -0.44%
TREX Trex Company, Inc. Buy 4.7% -4.71%
ASTE Astec Industries, Inc. Buy 4.86% -1.34%
FLS Flowserve Corporation Buy 4.9% -0.62%
The percentage of cash held in the portfolio is: 11.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
JELD Sell All -5.44%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 5.07% 10.84%
HEI HEICO Corporation Buy 5.03% 4.14%
IBP Installed Building Products, Inc. Buy 4.77% -1.22%
RYI Ryerson Holding Corporation Buy 4.84% 0.28%
THR Thermon Group Holdings, Inc. Buy 5.06% 4.84%
VSEC VSE Corporation Buy 4.92% 3.99%
DSGR Distribution Solutions Group, Inc. Buy 5.2% 9.9%
FCN FTI Consulting, Inc. Buy 4.75% 0.32%
MATX Matson, Inc. Buy 4.72% -0.14%
DRS Leonardo DRS, Inc. Buy 5.12% 8.24%
HXL Hexcel Corporation Buy 4.86% 2.79%
MATW Matthews International Corporation Buy 4.92% 3.95%
APG APi Group Corporation Buy 4.84% 2.36%
FLR Fluor Corporation Buy 4.86% 2.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.92% 3.96%
CSWI CSW Industrials, Inc. Buy 4.82% 2.03%
JELD JELD-WEN Holding, Inc. Buy 4.83% 0%
TREX Trex Company, Inc. Buy 4.83% 0%
ASTE Astec Industries, Inc. Buy 4.83% 0%
FLS Flowserve Corporation Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • TREX
  • ASTE
  • FLS
Assets Removed
Asset Action Perf %
VVX Sell All 13.22%
CRS Sell All 10.32%
LXFR Sell All -3.21%
SPXC Sell All 2.95%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 5.18% 10.68%
CRS Carpenter Technology Corporation Buy 4.91% 4.8%
LXFR Luxfer Holdings PLC Buy 5.03% 7.4%
SPXC SPX Technologies, Inc. Buy 4.72% 0.89%
TWI Titan International, Inc. Buy 4.97% 6.04%
HEI HEICO Corporation Buy 4.89% -0.96%
IBP Installed Building Products, Inc. Buy 4.77% -3.39%
RYI Ryerson Holding Corporation Buy 4.86% -1.58%
THR Thermon Group Holdings, Inc. Buy 4.91% -0.66%
VSEC VSE Corporation Buy 4.98% 2.77%
DSGR Distribution Solutions Group, Inc. Buy 5.2% 7.46%
FCN FTI Consulting, Inc. Buy 4.89% 1.02%
MATX Matson, Inc. Buy 4.81% -0.77%
DRS Leonardo DRS, Inc. Buy 4.84% 0%
HXL Hexcel Corporation Buy 4.84% 0%
MATW Matthews International Corporation Buy 4.84% 0%
APG APi Group Corporation Buy 4.84% 0%
FLR Fluor Corporation Buy 4.84% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.84% 0%
CSWI CSW Industrials, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • HXL
  • MATW
  • APG
  • FLR
  • GLDD
  • CSWI
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 5.09% 7.79%
CRS Carpenter Technology Corporation Buy 4.83% 2.24%
LXFR Luxfer Holdings PLC Buy 5.07% 7.24%
SPXC SPX Technologies, Inc. Buy 4.76% 0.74%
TWI Titan International, Inc. Buy 4.93% 4.3%
HEI HEICO Corporation Buy 4.94% -0.98%
IBP Installed Building Products, Inc. Buy 4.79% -3.91%
RYI Ryerson Holding Corporation Buy 4.93% -1.07%
THR Thermon Group Holdings, Inc. Buy 4.87% -2.37%
VSEC VSE Corporation Buy 4.89% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.89% 0%
FCN FTI Consulting, Inc. Buy 4.89% 0%
MATX Matson, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.22%
New Assets Added
  • VSEC
  • DSGR
  • FCN
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 5.05% 6.63%
CRS Carpenter Technology Corporation Buy 4.78% 0.83%
LXFR Luxfer Holdings PLC Buy 5.04% 6.41%
SPXC SPX Technologies, Inc. Buy 4.75% 0.39%
TWI Titan International, Inc. Buy 5.05% 6.62%
HEI HEICO Corporation Buy 4.9% -1.96%
IBP Installed Building Products, Inc. Buy 4.77% -4.6%
RYI Ryerson Holding Corporation Buy 4.96% -0.69%
THR Thermon Group Holdings, Inc. Buy 4.81% -3.71%
The percentage of cash held in the portfolio is: 55.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All -5.41%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 5.02% 6.71%
CRS Carpenter Technology Corporation Buy 4.9% 4.1%
LXFR Luxfer Holdings PLC Buy 5.04% 7.24%
SPXC SPX Technologies, Inc. Buy 4.78% 1.64%
TWI Titan International, Inc. Buy 5.04% 7.2%
FLR Fluor Corporation Buy 4.53% -2.79%
HEI HEICO Corporation Buy 4.93% -0.56%
IBP Installed Building Products, Inc. Buy 4.88% -1.56%
RYI Ryerson Holding Corporation Buy 4.88% -1.65%
THR Thermon Group Holdings, Inc. Buy 4.91% -1.06%
The percentage of cash held in the portfolio is: 51.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All -5.08%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 5.01% 7.36%
CRS Carpenter Technology Corporation Buy 4.9% 5.08%
LXFR Luxfer Holdings PLC Buy 5.01% 7.32%
SPXC SPX Technologies, Inc. Buy 4.74% 1.62%
TWI Titan International, Inc. Buy 5.19% 11.08%
DRS Leonardo DRS, Inc. Buy 4.5% -2.57%
FLR Fluor Corporation Buy 4.63% 0.27%
HEI HEICO Corporation Buy 4.92% 0%
IBP Installed Building Products, Inc. Buy 4.92% 0%
RYI Ryerson Holding Corporation Buy 4.92% 0%
THR Thermon Group Holdings, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 46.32%
New Assets Added
  • HEI
  • IBP
  • RYI
  • THR
Assets Removed
Asset Action Perf %
IEP Sell All -3.13%
CECO Sell All 19.8%
AVAV Sell All 14.94%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 4.79% -1.57%
CECO CECO Environmental Corp. Buy 5.9% 21.31%
AVAV AeroVironment, Inc. Buy 5.52% 13.48%
VVX V2X, Inc. Buy 4.97% 6.77%
CRS Carpenter Technology Corporation Buy 4.97% 6.63%
LXFR Luxfer Holdings PLC Buy 4.97% 6.66%
SPXC SPX Technologies, Inc. Buy 4.83% 3.71%
TWI Titan International, Inc. Buy 5.24% 12.49%
DRS Leonardo DRS, Inc. Buy 4.47% -3.09%
FLR Fluor Corporation Buy 4.61% 0.05%
The percentage of cash held in the portfolio is: 49.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Sell All 34.19%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 6.68% 37.1%
IEP Icahn Enterprises L.P. Buy 4.71% -3.38%
CECO CECO Environmental Corp. Buy 5.87% 20.48%
AVAV AeroVironment, Inc. Buy 5.53% 13.53%
VVX V2X, Inc. Buy 4.95% 6.15%
CRS Carpenter Technology Corporation Buy 5% 7.22%
LXFR Luxfer Holdings PLC Buy 4.93% 5.76%
SPXC SPX Technologies, Inc. Buy 4.72% 1.19%
TWI Titan International, Inc. Buy 5.18% 10.92%
DRS Leonardo DRS, Inc. Buy 4.52% -2.22%
FLR Fluor Corporation Buy 4.63% 0.16%
The percentage of cash held in the portfolio is: 43.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -5.6%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.84% 18.39%
IEP Icahn Enterprises L.P. Buy 4.81% -2.55%
CECO CECO Environmental Corp. Buy 5.82% 17.85%
AVAV AeroVironment, Inc. Buy 5.64% 14.29%
VVX V2X, Inc. Buy 4.96% 5.07%
CRS Carpenter Technology Corporation Buy 5.03% 6.47%
LXFR Luxfer Holdings PLC Buy 4.9% 3.62%
SPXC SPX Technologies, Inc. Buy 4.65% -1.66%
TWI Titan International, Inc. Buy 5.17% 9.43%
DRS Leonardo DRS, Inc. Buy 4.48% -4.26%
FLR Fluor Corporation Buy 4.64% -0.74%
WNC Wabash National Corporation Buy 4.64% -0.81%
The percentage of cash held in the portfolio is: 39.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.01%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.33% 8.06%
IEP Icahn Enterprises L.P. Buy 4.8% -2.55%
CECO CECO Environmental Corp. Buy 6.08% 23.41%
AVAV AeroVironment, Inc. Buy 5.71% 15.77%
VVX V2X, Inc. Buy 4.91% 4.01%
CRS Carpenter Technology Corporation Buy 5.09% 7.9%
LXFR Luxfer Holdings PLC Buy 4.83% 2.38%
SPXC SPX Technologies, Inc. Buy 4.72% 0.04%
AMRC Ameresco, Inc. Buy 4.55% -3.54%
TWI Titan International, Inc. Buy 5.12% 8.6%
DRS Leonardo DRS, Inc. Buy 4.46% -4.55%
FLR Fluor Corporation Buy 4.7% 0.74%
WNC Wabash National Corporation Buy 4.73% 1.39%
The percentage of cash held in the portfolio is: 34.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 18.83%
KAMN Sell All -5.19%
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.07% 2.58%
BBCP Concrete Pumping Holdings, Inc. Buy 5.68% 14.95%
IEP Icahn Enterprises L.P. Buy 4.91% -0.54%
CECO CECO Environmental Corp. Buy 5.95% 20.48%
AVAV AeroVironment, Inc. Buy 5.67% 14.76%
VVX V2X, Inc. Buy 4.93% 4.32%
CRS Carpenter Technology Corporation Buy 5.08% 7.55%
LXFR Luxfer Holdings PLC Buy 4.88% 3.29%
SPXC SPX Technologies, Inc. Buy 4.73% 0.12%
AMRC Ameresco, Inc. Buy 4.47% -5.42%
TWI Titan International, Inc. Buy 5.22% 10.42%
KAMN Kaman Corporation Buy 4.5% -2.69%
DCO Ducommun Incorporated Buy 4.47% -2.29%
DRS Leonardo DRS, Inc. Buy 4.56% -2.57%
FLR Fluor Corporation Buy 4.78% 2.19%
WNC Wabash National Corporation Buy 4.69% 0.31%
The percentage of cash held in the portfolio is: 20.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.16%
RRX Sell All -6.03%
GPN Sell All -4.1%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.14% 4.35%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% 14.02%
GPN Global Payments Inc. Buy 4.84% -1.73%
IEP Icahn Enterprises L.P. Buy 4.92% -0.24%
CECO CECO Environmental Corp. Buy 5.92% 20.03%
AVAV AeroVironment, Inc. Buy 5.7% 15.74%
VVX V2X, Inc. Buy 4.88% 3.49%
CRS Carpenter Technology Corporation Buy 5.05% 7.04%
LXFR Luxfer Holdings PLC Buy 4.91% 4.03%
SPXC SPX Technologies, Inc. Buy 4.7% -0.34%
AMRC Ameresco, Inc. Buy 4.52% -4.16%
MRCY Mercury Systems, Inc. Buy 4.79% 1.53%
TWI Titan International, Inc. Buy 4.96% 5.05%
KAMN Kaman Corporation Buy 4.45% -3.65%
DCO Ducommun Incorporated Buy 4.5% -1.4%
DRS Leonardo DRS, Inc. Buy 4.62% -1.11%
FLR Fluor Corporation Buy 4.81% 3.03%
RRX Regal Rexnord Corporation Buy 4.52% -3.12%
WNC Wabash National Corporation Buy 4.62% -1.16%
The percentage of cash held in the portfolio is: 6.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -3.89%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 4.73% -3.87%
BBCP Concrete Pumping Holdings, Inc. Buy 5.5% 11.88%
GPN Global Payments Inc. Buy 4.86% -1.24%
IEP Icahn Enterprises L.P. Buy 4.97% 0.98%
CECO CECO Environmental Corp. Buy 5.98% 21.68%
AVAV AeroVironment, Inc. Buy 5.68% 15.43%
VVX V2X, Inc. Buy 4.89% 3.95%
CRS Carpenter Technology Corporation Buy 4.98% 5.85%
LXFR Luxfer Holdings PLC Buy 4.85% 2.96%
SPXC SPX Technologies, Inc. Buy 4.69% -0.36%
AMRC Ameresco, Inc. Buy 4.71% 0.05%
MRCY Mercury Systems, Inc. Buy 4.85% 3.01%
JBT John Bean Technologies Corporation Buy 4.64% -1.51%
TWI Titan International, Inc. Buy 4.84% 2.73%
KAMN Kaman Corporation Buy 4.62% 0.24%
DCO Ducommun Incorporated Buy 4.6% 0.95%
DRS Leonardo DRS, Inc. Buy 4.66% 0%
FLR Fluor Corporation Buy 4.66% 0%
RRX Regal Rexnord Corporation Buy 4.66% 0%
WNC Wabash National Corporation Buy 4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • FLR
  • RRX
  • WNC
Assets Removed
Asset Action Perf %
EPAC Sell All -0.7%
GNK Sell All -4.04%
HTLD Sell All 2.63%
ALGT Sell All -6.42%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.07% 3.87%
BBCP Concrete Pumping Holdings, Inc. Buy 5.4% 10.55%
GPN Global Payments Inc. Buy 4.87% -0.41%
GNK Genco Shipping & Trading Limited Buy 4.83% -1.08%
IEP Icahn Enterprises L.P. Buy 5% 2.4%
CECO CECO Environmental Corp. Buy 5.85% 19.8%
AVAV AeroVironment, Inc. Buy 5.61% 14.79%
VVX V2X, Inc. Buy 4.7% 0.5%
CRS Carpenter Technology Corporation Buy 4.9% 4.78%
LXFR Luxfer Holdings PLC Buy 4.85% 3.7%
SPXC SPX Technologies, Inc. Buy 4.61% -1.3%
HTLD Heartland Express, Inc. Buy 4.83% 3.22%
AMRC Ameresco, Inc. Buy 5.02% 7.4%
EPAC Enerpac Tool Group Corp. Buy 4.67% -0.11%
ALGT Allegiant Travel Company Buy 4.5% -3.79%
MRCY Mercury Systems, Inc. Buy 4.69% 0.29%
JBT John Bean Technologies Corporation Buy 4.65% -0.57%
TWI Titan International, Inc. Buy 4.84% 3.39%
KAMN Kaman Corporation Buy 4.59% 0.19%
DCO Ducommun Incorporated Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DCO
Assets Removed
Asset Action Perf %
NL Sell All -3.43%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 4.97% 2.26%
BBCP Concrete Pumping Holdings, Inc. Buy 5.23% 7.48%
GPN Global Payments Inc. Buy 4.9% 0.66%
GNK Genco Shipping & Trading Limited Buy 4.86% -0.07%
IEP Icahn Enterprises L.P. Buy 4.94% 1.57%
CECO CECO Environmental Corp. Buy 5.77% 18.68%
AVAV AeroVironment, Inc. Buy 5.57% 14.57%
VVX V2X, Inc. Buy 4.64% -0.31%
CRS Carpenter Technology Corporation Buy 5.04% 8.4%
LXFR Luxfer Holdings PLC Buy 4.85% 4.28%
SPXC SPX Technologies, Inc. Buy 4.64% -0.35%
NL NL Industries, Inc. Buy 4.61% -1.01%
HTLD Heartland Express, Inc. Buy 4.9% 5.25%
AMRC Ameresco, Inc. Buy 5% 7.49%
EPAC Enerpac Tool Group Corp. Buy 4.81% 3.45%
ALGT Allegiant Travel Company Buy 4.53% -2.69%
MRCY Mercury Systems, Inc. Buy 4.68% 0.45%
JBT John Bean Technologies Corporation Buy 4.67% 0.27%
TWI Titan International, Inc. Buy 4.84% 4.05%
KAMN Kaman Corporation Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAMN
Assets Removed
Asset Action Perf %
ATSG Sell All -5.73%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 4.98% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 5.37% 8.81%
GPN Global Payments Inc. Buy 4.97% 0.77%
ATSG Air Transport Services Group, Inc. Buy 4.67% -5.36%
GNK Genco Shipping & Trading Limited Buy 4.77% -3.39%
IEP Icahn Enterprises L.P. Buy 5.09% 3.13%
CECO CECO Environmental Corp. Buy 5.35% 8.48%
AVAV AeroVironment, Inc. Buy 5.69% 15.36%
VVX V2X, Inc. Buy 4.69% -0.77%
CRS Carpenter Technology Corporation Buy 5.05% 7.02%
LXFR Luxfer Holdings PLC Buy 4.8% 1.56%
SPXC SPX Technologies, Inc. Buy 4.63% -1.94%
NL NL Industries, Inc. Buy 4.75% 0.61%
HTLD Heartland Express, Inc. Buy 4.94% 4.53%
AMRC Ameresco, Inc. Buy 4.79% 1.4%
EPAC Enerpac Tool Group Corp. Buy 4.71% -0.18%
ALGT Allegiant Travel Company Buy 4.58% -2.98%
MRCY Mercury Systems, Inc. Buy 4.72% 0%
JBT John Bean Technologies Corporation Buy 4.72% 0%
TWI Titan International, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • JBT
  • TWI
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.03% 2.26%
BBCP Concrete Pumping Holdings, Inc. Buy 5.53% 12.42%
GPN Global Payments Inc. Buy 4.93% 0.21%
ATSG Air Transport Services Group, Inc. Buy 4.78% -2.75%
GNK Genco Shipping & Trading Limited Buy 4.77% -3.03%
IEP Icahn Enterprises L.P. Buy 5.29% 7.59%
CECO CECO Environmental Corp. Buy 5.3% 7.88%
AVAV AeroVironment, Inc. Buy 5.74% 16.7%
VVX V2X, Inc. Buy 4.71% 0.15%
CRS Carpenter Technology Corporation Buy 4.73% 0.48%
LXFR Luxfer Holdings PLC Buy 4.75% 1.07%
SPXC SPX Technologies, Inc. Buy 4.68% -0.4%
NL NL Industries, Inc. Buy 4.81% 2.22%
HTLD Heartland Express, Inc. Buy 4.75% 0.98%
AMRC Ameresco, Inc. Buy 4.7% 0%
EPAC Enerpac Tool Group Corp. Buy 4.7% 0%
ALGT Allegiant Travel Company Buy 4.7% 0%
The percentage of cash held in the portfolio is: 16.11%
New Assets Added
  • AMRC
  • EPAC
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 5.01% 1.61%
BBCP Concrete Pumping Holdings, Inc. Buy 5.41% 9.75%
GPN Global Payments Inc. Buy 4.94% 0.21%
ATSG Air Transport Services Group, Inc. Buy 4.82% -2.15%
GNK Genco Shipping & Trading Limited Buy 4.84% -1.88%
IEP Icahn Enterprises L.P. Buy 5.27% 6.9%
CECO CECO Environmental Corp. Buy 5.33% 8.1%
AVAV AeroVironment, Inc. Buy 5.76% 16.79%
VVX V2X, Inc. Buy 4.72% 0%
CRS Carpenter Technology Corporation Buy 4.72% 0%
LXFR Luxfer Holdings PLC Buy 4.72% 0%
SPXC SPX Technologies, Inc. Buy 4.72% 0%
NL NL Industries, Inc. Buy 4.72% 0%
HTLD Heartland Express, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 30.31%
New Assets Added
  • VVX
  • CRS
  • LXFR
  • SPXC
  • NL
  • HTLD
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 4.99% 0.32%
BBCP Concrete Pumping Holdings, Inc. Buy 4.97% -0.13%
GPN Global Payments Inc. Buy 5.08% 2%
ICFI ICF International, Inc. Buy 4.92% -1.23%
ATSG Air Transport Services Group, Inc. Buy 4.85% -2.47%
GNK Genco Shipping & Trading Limited Buy 4.88% -1.95%
IEP Icahn Enterprises L.P. Buy 4.88% -2.01%
CECO CECO Environmental Corp. Buy 5.13% 3.08%
AVAV AeroVironment, Inc. Buy 5.9% 18.57%
The percentage of cash held in the portfolio is: 54.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All -5.6%
TPIC Sell All -16.92%
PTSI Sell All -6.06%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 4.99% -0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 4.97% -0.4%
TPIC TPI Composites, Inc. Buy 4.56% -8.65%
GPN Global Payments Inc. Buy 5.06% 1.32%
ICFI ICF International, Inc. Buy 4.99% -0.11%
ATSG Air Transport Services Group, Inc. Buy 4.93% -1.19%
GNK Genco Shipping & Trading Limited Buy 4.88% -2.24%
PTSI P.A.M. Transportation Services, Inc. Buy 4.83% -3.21%
IEP Icahn Enterprises L.P. Buy 4.85% -2.79%
CECO CECO Environmental Corp. Buy 5.18% 3.83%
AVAV AeroVironment, Inc. Buy 4.9% -1.79%
VVI Viad Corp Buy 4.82% -3.34%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All -5.24%
PGTI Sell All -6.5%
MATW Sell All -7.79%
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 5% 2.6%
ASPN Aspen Aerogels, Inc. Buy 5% 2.58%
BBCP Concrete Pumping Holdings, Inc. Buy 4.92% 0.8%
TPIC TPI Composites, Inc. Buy 4.62% -5.26%
GPN Global Payments Inc. Buy 5.05% 3.58%
ICFI ICF International, Inc. Buy 4.93% 1.03%
ATSG Air Transport Services Group, Inc. Buy 4.83% -0.96%
GNK Genco Shipping & Trading Limited Buy 4.86% -0.36%
PTSI P.A.M. Transportation Services, Inc. Buy 5% 2.59%
IBP Installed Building Products, Inc. Buy 4.95% 1.46%
MATW Matthews International Corporation Buy 4.73% -2.93%
IEP Icahn Enterprises L.P. Buy 4.83% -0.98%
CECO CECO Environmental Corp. Buy 5.11% 4.8%
AVAV AeroVironment, Inc. Buy 4.93% 1.05%
VVI Viad Corp Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
New Assets Added
  • VVI
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 5% 1.77%
ASPN Aspen Aerogels, Inc. Buy 4.82% -1.77%
BBCP Concrete Pumping Holdings, Inc. Buy 5% 1.87%
TPIC TPI Composites, Inc. Buy 4.66% -5.08%
GPN Global Payments Inc. Buy 4.98% 1.47%
ICFI ICF International, Inc. Buy 4.94% 0.64%
ATSG Air Transport Services Group, Inc. Buy 4.85% -1.24%
GNK Genco Shipping & Trading Limited Buy 4.84% -1.37%
PTSI P.A.M. Transportation Services, Inc. Buy 4.97% 1.32%
IBP Installed Building Products, Inc. Buy 4.93% 0.37%
MATW Matthews International Corporation Buy 4.75% -3.3%
IEP Icahn Enterprises L.P. Buy 4.83% -1.62%
CECO CECO Environmental Corp. Buy 5.07% 3.38%
AVAV AeroVironment, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 31.45%
New Assets Added
  • AVAV
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 4.93% 0.4%
ASPN Aspen Aerogels, Inc. Buy 4.91% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% -0.13%
TPIC TPI Composites, Inc. Buy 4.66% -5.08%
GPN Global Payments Inc. Buy 5% 1.84%
ICFI ICF International, Inc. Buy 4.97% 1.37%
ATSG Air Transport Services Group, Inc. Buy 4.9% -0.23%
GNK Genco Shipping & Trading Limited Buy 4.87% -0.79%
PTSI P.A.M. Transportation Services, Inc. Buy 4.88% -0.57%
IBP Installed Building Products, Inc. Buy 4.91% 0%
MATW Matthews International Corporation Buy 4.91% 0%
IEP Icahn Enterprises L.P. Buy 4.91% 0%
CECO CECO Environmental Corp. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 36.36%
New Assets Added
  • IBP
  • MATW
  • IEP
  • CECO
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 4.9% 0%
ASPN Aspen Aerogels, Inc. Buy 4.9% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
GPN Global Payments Inc. Buy 4.9% 0%
ICFI ICF International, Inc. Buy 4.9% 0%
ATSG Air Transport Services Group, Inc. Buy 4.9% 0%
GNK Genco Shipping & Trading Limited Buy 4.9% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.9%
New Assets Added
  • PGTI
  • ASPN
  • BBCP
  • TPIC
  • GPN
  • ICFI
  • ATSG
  • GNK
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2023-08-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 10.47%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 5.29% 10.26%
The percentage of cash held in the portfolio is: 94.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.48%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.9% 1.84%
DSGR Distribution Solutions Group, Inc. Buy 4.94% 2.65%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVLG Sell All 24.97%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.85% -0.4%
DSGR Distribution Solutions Group, Inc. Buy 5.01% 3.01%
CVLG Covenant Logistics Group, Inc. Buy 4.96% 1.82%
The percentage of cash held in the portfolio is: 85.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMS Sell All 6.43%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GMS GMS Inc. Buy 5.35% 6.77%
ASTE Astec Industries, Inc. Buy 4.88% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.88% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
  • ASTE
  • DSGR
  • CVLG
Assets Removed
Asset Action Perf %
BBCP Sell All 11.14%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 4.91% 8.72%
GMS GMS Inc. Buy 5.22% 3.89%
The percentage of cash held in the portfolio is: 89.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All 3.6%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 5.2% 4.04%
BBCP Concrete Pumping Holdings, Inc. Buy 5% 10.87%
GMS GMS Inc. Buy 5.23% 4.35%
The percentage of cash held in the portfolio is: 84.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All 7.06%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 5% 5.3%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.09% 1.19%
BBCP Concrete Pumping Holdings, Inc. Buy 4.79% 5.37%
GMS GMS Inc. Buy 4.99% -1.19%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Sell All -1.11%
EME Sell All 4.85%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYRG MYR Group Inc. Buy 4.71% 1.24%
EME EMCOR Group, Inc. Buy 4.91% 5.51%
WCC WESCO International, Inc. Buy 5.04% 6.94%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.16% 3.1%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% 8.46%
GMS GMS Inc. Buy 5.14% 2.5%
The percentage of cash held in the portfolio is: 70.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HXL Sell All NA
VVX Sell All NA
BWXT Sell All NA
RTX Sell All NA
PGTI Sell All NA
AAON Sell All NA
IBP Sell All NA
MAS Sell All NA
MTZ Sell All NA
CRS Sell All NA
NWPX Sell All NA
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 4.54% -2.05%
VVX V2X, Inc. Buy 5.14% 11.11%
BWXT BWX Technologies, Inc. Buy 4.97% 7.32%
RTX Raytheon Technologies Corporation Buy 4.67% 0.86%
PGTI PGT Innovations, Inc. Buy 4.89% 5.65%
AAON AAON, Inc. Buy 4.82% 4.11%
IBP Installed Building Products, Inc. Buy 5.4% 16.64%
MAS Masco Corporation Buy 4.97% 7.36%
MTZ MasTec, Inc. Buy 4.85% 4.65%
CRS Carpenter Technology Corporation Buy 4.86% 4.96%
NWPX Northwest Pipe Company Buy 4.74% 2.27%
MYRG MYR Group Inc. Buy 4.71% -2.61%
EME EMCOR Group, Inc. Buy 4.86% 0.52%
WCC WESCO International, Inc. Buy 4.94% 0.91%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.14% -0.99%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% 1.88%
GMS GMS Inc. Buy 5.19% -0.38%
The percentage of cash held in the portfolio is: 16.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Sell All 10.22%
JELD Sell All 13.3%
IIIN Sell All -4.2%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 4.57% -0.4%
VVX V2X, Inc. Buy 4.97% 8.32%
BWXT BWX Technologies, Inc. Buy 5% 8.94%
RTX Raytheon Technologies Corporation Buy 4.63% 0.87%
PGTI PGT Innovations, Inc. Buy 4.91% 6.97%
AAON AAON, Inc. Buy 4.87% 6.16%
IBP Installed Building Products, Inc. Buy 5.21% 13.55%
JELD JELD-WEN Holding, Inc. Buy 5.26% 14.77%
MAS Masco Corporation Buy 4.94% 7.62%
MTZ MasTec, Inc. Buy 4.93% 7.38%
IIIN Insteel Industries, Inc. Buy 4.57% -0.41%
CRS Carpenter Technology Corporation Buy 4.89% 6.51%
NWPX Northwest Pipe Company Buy 4.81% 4.86%
ATRO Astronics Corporation Buy 4.95% 14.11%
MYRG MYR Group Inc. Buy 4.74% -0.97%
EME EMCOR Group, Inc. Buy 4.86% 1.55%
WCC WESCO International, Inc. Buy 4.89% 0.73%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.13% -0.2%
BBCP Concrete Pumping Holdings, Inc. Buy 4.72% 1.61%
GMS GMS Inc. Buy 5.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GMS
Assets Removed
Asset Action Perf %
KTOS Sell All -6.07%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 4.55% 0.64%
VVX V2X, Inc. Buy 4.87% 7.67%
BWXT BWX Technologies, Inc. Buy 4.94% 9.13%
RTX Raytheon Technologies Corporation Buy 4.67% 3.11%
PGTI PGT Innovations, Inc. Buy 4.92% 8.81%
AAON AAON, Inc. Buy 4.94% 9.25%
IBP Installed Building Products, Inc. Buy 5.14% 13.64%
JELD JELD-WEN Holding, Inc. Buy 5.24% 15.82%
MAS Masco Corporation Buy 4.94% 9.13%
MTZ MasTec, Inc. Buy 4.85% 7.17%
IIIN Insteel Industries, Inc. Buy 4.59% 1.37%
CRS Carpenter Technology Corporation Buy 4.9% 8.35%
NWPX Northwest Pipe Company Buy 4.8% 6%
ATRO Astronics Corporation Buy 5.02% 17.21%
MYRG MYR Group Inc. Buy 4.72% 0%
EME EMCOR Group, Inc. Buy 4.81% 1.87%
WCC WESCO International, Inc. Buy 4.99% 4.21%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.06% -0.32%
BBCP Concrete Pumping Holdings, Inc. Buy 4.66% 1.74%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
BECN Sell All 20.11%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 4.55% -1.44%
VVX V2X, Inc. Buy 4.93% 6.62%
BWXT BWX Technologies, Inc. Buy 5.11% 10.7%
RTX Raytheon Technologies Corporation Buy 4.7% 1.73%
BECN Beacon Roofing Supply, Inc. Buy 5.46% 18.16%
PGTI PGT Innovations, Inc. Buy 4.84% 4.67%
AAON AAON, Inc. Buy 4.83% 4.61%
IBP Installed Building Products, Inc. Buy 5.15% 11.39%
JELD JELD-WEN Holding, Inc. Buy 5.08% 10.01%
MAS Masco Corporation Buy 4.98% 7.83%
MTZ MasTec, Inc. Buy 4.81% 4.17%
IIIN Insteel Industries, Inc. Buy 4.59% -0.64%
CRS Carpenter Technology Corporation Buy 4.9% 6.02%
NWPX Northwest Pipe Company Buy 5.05% 9.22%
ATRO Astronics Corporation Buy 4.67% 6.87%
MYRG MYR Group Inc. Buy 4.7% -2.53%
EME EMCOR Group, Inc. Buy 4.85% 0.62%
WCC WESCO International, Inc. Buy 4.94% 1%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.17% -0.14%
BBCP Concrete Pumping Holdings, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
ATI Sell All 1.32%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 4.62% 0.07%
VVX V2X, Inc. Buy 4.85% 4.9%
BWXT BWX Technologies, Inc. Buy 4.97% 7.53%
RTX Raytheon Technologies Corporation Buy 4.71% 2%
BECN Beacon Roofing Supply, Inc. Buy 5.46% 18.19%
PGTI PGT Innovations, Inc. Buy 4.84% 4.71%
AAON AAON, Inc. Buy 4.73% 2.48%
IBP Installed Building Products, Inc. Buy 5.16% 11.7%
JELD JELD-WEN Holding, Inc. Buy 5.13% 11.13%
MAS Masco Corporation Buy 5.03% 8.84%
MTZ MasTec, Inc. Buy 4.78% 3.46%
IIIN Insteel Industries, Inc. Buy 4.6% -0.51%
CRS Carpenter Technology Corporation Buy 4.91% 6.18%
ATI ATI Inc. Buy 4.71% 1.96%
NWPX Northwest Pipe Company Buy 5.05% 9.4%
ATRO Astronics Corporation Buy 4.68% 6.99%
MYRG MYR Group Inc. Buy 4.76% -1.29%
EME EMCOR Group, Inc. Buy 4.88% 1.25%
WCC WESCO International, Inc. Buy 4.95% 1.38%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBHT
Assets Removed
Asset Action Perf %
SPR Sell All 21.94%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.32% 25.73%
HXL Hexcel Corporation Buy 4.6% -0.22%
VVX V2X, Inc. Buy 4.92% 6.83%
BWXT BWX Technologies, Inc. Buy 4.94% 7.24%
RTX Raytheon Technologies Corporation Buy 4.78% 3.76%
BECN Beacon Roofing Supply, Inc. Buy 5.22% 13.22%
PGTI PGT Innovations, Inc. Buy 4.82% 4.48%
AAON AAON, Inc. Buy 4.86% 5.55%
IBP Installed Building Products, Inc. Buy 4.89% 6.18%
JELD JELD-WEN Holding, Inc. Buy 5.03% 9.1%
MAS Masco Corporation Buy 5.01% 8.67%
MTZ MasTec, Inc. Buy 4.81% 4.27%
IIIN Insteel Industries, Inc. Buy 4.75% 2.99%
CRS Carpenter Technology Corporation Buy 4.95% 7.31%
ATI ATI Inc. Buy 4.84% 5.05%
NWPX Northwest Pipe Company Buy 5.01% 8.73%
ATRO Astronics Corporation Buy 4.74% 8.55%
MYRG MYR Group Inc. Buy 4.76% -1.05%
EME EMCOR Group, Inc. Buy 4.88% 1.43%
WCC WESCO International, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WCC
Assets Removed
Asset Action Perf %
TPIC Sell All 18.46%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.07% 17.27%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.93% 12.38%
HXL Hexcel Corporation Buy 4.74% -0.79%
VVX V2X, Inc. Buy 4.93% 3.23%
BWXT BWX Technologies, Inc. Buy 4.86% 1.73%
RTX Raytheon Technologies Corporation Buy 4.84% 1.42%
BECN Beacon Roofing Supply, Inc. Buy 4.98% 4.22%
PGTI PGT Innovations, Inc. Buy 5.02% 5.05%
AAON AAON, Inc. Buy 4.85% 1.61%
IBP Installed Building Products, Inc. Buy 4.92% 2.95%
JELD JELD-WEN Holding, Inc. Buy 5.08% 6.37%
MAS Masco Corporation Buy 4.92% 3.07%
MTZ MasTec, Inc. Buy 4.86% 1.69%
IIIN Insteel Industries, Inc. Buy 4.83% 1.14%
CRS Carpenter Technology Corporation Buy 4.89% 2.37%
ATI ATI Inc. Buy 4.74% -0.77%
NWPX Northwest Pipe Company Buy 4.91% 2.77%
ATRO Astronics Corporation Buy 4.68% 3.65%
MYRG MYR Group Inc. Buy 4.98% 0%
EME EMCOR Group, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYRG
  • EME
Assets Removed
Asset Action Perf %
SPXC Sell All 12.44%
CASS Sell All 8.75%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPXC SPX Technologies, Inc. Buy 5.07% 9%
CASS Cass Information Systems, Inc. Buy 4.94% 6.19%
TPIC TPI Composites, Inc. Buy 5.08% 14.37%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.05% 12.18%
HXL Hexcel Corporation Buy 4.84% -1.34%
VVX V2X, Inc. Buy 4.87% -0.65%
BWXT BWX Technologies, Inc. Buy 5.02% 2.48%
RTX Raytheon Technologies Corporation Buy 4.89% -0.34%
BECN Beacon Roofing Supply, Inc. Buy 4.87% -0.68%
PGTI PGT Innovations, Inc. Buy 4.99% 1.73%
AAON AAON, Inc. Buy 4.88% -0.46%
IBP Installed Building Products, Inc. Buy 4.83% -1.54%
JELD JELD-WEN Holding, Inc. Buy 4.95% 0.91%
MAS Masco Corporation Buy 4.85% -1.13%
MTZ MasTec, Inc. Buy 4.93% 0.6%
IIIN Insteel Industries, Inc. Buy 4.82% -1.75%
CRS Carpenter Technology Corporation Buy 4.82% -1.73%
ATI ATI Inc. Buy 4.74% -3.33%
NWPX Northwest Pipe Company Buy 4.93% 0.6%
ATRO Astronics Corporation Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
Assets Removed
Asset Action Perf %
VSEC Sell All -5.7%
Assets Rebalanced
None

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