Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2020LO2W
Performance in the last:
Follow this Portfolio
1D -0.6 %
1W -0.7 %
2W 0.2 %
1M -2.8 %
3M -5.3 %
6M -3.3 %
9M -1.0 %
1Y 6.0 %
Alpha
-7.0%
Beta
0.4
sharpe-R
0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:15:28
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.98%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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
BXC BlueLinx Holdings Inc. Equity Buy 5.01% -0.64%
MAS Masco Corporation Equity Buy 5.13% 1.89%
BCC Boise Cascade Company Equity Buy 5.17% 2.6%
SSD Simpson Manufacturing Co., Inc. Equity Buy 5.07% 0.57%
CODI Compass Diversified Equity Buy 5.11% 1.41%
NDSN Nordson Corporation Equity Buy 5% -0.81%
GFF Griffon Corporation Equity Buy 5.02% -0.36%
ALG Alamo Group Inc. Equity Buy 5.14% 1.94%
WTS Watts Water Technologies, Inc. Equity Buy 5.03% -0.12%
CAT Caterpillar Inc. Equity Buy 5.1% 1.26%
GNRC Generac Holdings Inc. Equity Buy 4.99% -0.86%
PTSI P.A.M. Transportation Services, Inc. Equity Buy 4.69% 0%
The percentage of cash held in the portfolio is: 39.54%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.01% -0.64%
MAS Masco Corporation Buy 5.13% 1.89%
BCC Boise Cascade Company Buy 5.17% 2.6%
SSD Simpson Manufacturing Co., Inc. Buy 5.07% 0.57%
CODI Compass Diversified Buy 5.11% 1.41%
NDSN Nordson Corporation Buy 5% -0.81%
GFF Griffon Corporation Buy 5.02% -0.36%
ALG Alamo Group Inc. Buy 5.14% 1.94%
WTS Watts Water Technologies, Inc. Buy 5.03% -0.12%
CAT Caterpillar Inc. Buy 5.1% 1.26%
GNRC Generac Holdings Inc. Buy 4.99% -0.86%
PTSI P.A.M. Transportation Services, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
SHYF Sell All -2.9%
SPCE Sell All 0.86%
TPC Sell All -8.65%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 5.04% 4.89%
TPC Tutor Perini Corporation Buy 4.39% -8.55%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.43%
MAS Masco Corporation Buy 5.1% 1.96%
BCC Boise Cascade Company Buy 5.14% 2.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 1.96%
CODI Compass Diversified Buy 5.06% 1.11%
NDSN Nordson Corporation Buy 5% -0.11%
GFF Griffon Corporation Buy 5.09% 1.62%
ALG Alamo Group Inc. Buy 5.05% 0.93%
SHYF The Shyft Group, Inc. Buy 5.12% 2.32%
WTS Watts Water Technologies, Inc. Buy 5.02% 0.29%
CAT Caterpillar Inc. Buy 5.11% 2.17%
GNRC Generac Holdings Inc. Buy 4.98% -0.47%
The percentage of cash held in the portfolio is: 29.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.88%
MAS Masco Corporation Buy 5.11% 1.78%
BCC Boise Cascade Company Buy 5.11% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% 1.08%
CODI Compass Diversified Buy 5.07% 0.85%
NDSN Nordson Corporation Buy 4.99% -0.73%
GFF Griffon Corporation Buy 5.06% 0.66%
ALG Alamo Group Inc. Buy 5.02% -0.11%
SHYF The Shyft Group, Inc. Buy 5.2% 3.48%
WTS Watts Water Technologies, Inc. Buy 5.02% -0.04%
CAT Caterpillar Inc. Buy 5.1% 1.56%
GNRC Generac Holdings Inc. Buy 5.06% 0.7%
The percentage of cash held in the portfolio is: 25.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.3% 8.76%
TPIC TPI Composites, Inc. Buy 4.09% -15.97%
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.88%
MAS Masco Corporation Buy 5.11% 1.78%
BCC Boise Cascade Company Buy 5.11% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% 1.08%
CODI Compass Diversified Buy 5.07% 0.85%
NDSN Nordson Corporation Buy 4.99% -0.73%
GFF Griffon Corporation Buy 5.06% 0.66%
ALG Alamo Group Inc. Buy 5.02% -0.11%
SHYF The Shyft Group, Inc. Buy 5.2% 3.48%
WTS Watts Water Technologies, Inc. Buy 5.02% -0.04%
CAT Caterpillar Inc. Buy 5.1% 1.56%
GNRC Generac Holdings Inc. Buy 5.06% 0.7%
The percentage of cash held in the portfolio is: 15.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
REVG Sell All -0.19%
SEB Sell All -2.81%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.07% -1.95%
FLR Fluor Corporation Buy 5.33% 9.82%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.89% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 4.93% 2.73%
TPC Tutor Perini Corporation Buy 4.61% -4.04%
BXC BlueLinx Holdings Inc. Buy 5% 0%
NX Quanex Building Products Corporation Buy 5% 0%
MAS Masco Corporation Buy 5% 0%
BCC Boise Cascade Company Buy 5% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5% 0%
CODI Compass Diversified Buy 5% 0%
NDSN Nordson Corporation Buy 5% 0%
GFF Griffon Corporation Buy 5% 0%
ALG Alamo Group Inc. Buy 5% 0%
SHYF The Shyft Group, Inc. Buy 5% 0%
WTS Watts Water Technologies, Inc. Buy 5% 0%
CAT Caterpillar Inc. Buy 5% 0%
GNRC Generac Holdings Inc. Buy 5% 0%
REVG REV Group, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • BCC
  • SSD
  • CODI
  • NDSN
  • GFF
  • ALG
  • SHYF
  • WTS
  • CAT
  • GNRC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.11% -1.6%
FLR Fluor Corporation Buy 5.25% 7.72%
TPIC TPI Composites, Inc. Buy 4% -18.07%
NL NL Industries, Inc. Buy 4.87% 0.75%
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% -3.45%
TPC Tutor Perini Corporation Buy 4.66% -3.47%
The percentage of cash held in the portfolio is: 72.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ITT Sell All 2.37%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 4.73% 0.22%
SEB Seaboard Corporation Buy 4.1% -2.21%
FLR Fluor Corporation Buy 5.06% 3.41%
TPIC TPI Composites, Inc. Buy 4.11% -15.97%
NL NL Industries, Inc. Buy 4.82% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 4.65% -4.02%
TPC Tutor Perini Corporation Buy 4.7% -3.03%
The percentage of cash held in the portfolio is: 67.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
TGI Sell All 21.93%
NX Sell All -4.59%
SXI Sell All -3.08%
CECO Sell All 19.78%
FTAI Sell All 14.89%
TRN Sell All 0.14%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.97% 19.26%
NX Quanex Building Products Corporation Buy 4.8% -4.04%
SXI Standex International Corporation Buy 4.96% -0.9%
CECO CECO Environmental Corp. Buy 5.94% 18.67%
FTAI FTAI Aviation Ltd. Buy 5.74% 14.76%
TRN Trinity Industries, Inc. Buy 5.14% 2.65%
ITT ITT Inc. Buy 4.72% 0.75%
SEB Seaboard Corporation Buy 4.06% -2.34%
FLR Fluor Corporation Buy 5.03% 3.68%
TPIC TPI Composites, Inc. Buy 4.12% -15.13%
NL NL Industries, Inc. Buy 4.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -2.16%
TPC Tutor Perini Corporation Buy 4.74% -1.21%
DY Dycom Industries, Inc. Buy 4.97% 3.55%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.92% 17.61%
NX Quanex Building Products Corporation Buy 4.85% -3.53%
SXI Standex International Corporation Buy 4.99% -0.76%
CECO CECO Environmental Corp. Buy 5.71% 13.43%
FTAI FTAI Aviation Ltd. Buy 5.5% 9.39%
TRN Trinity Industries, Inc. Buy 5.09% 1.19%
ITT ITT Inc. Buy 4.76% 1.06%
AAON AAON, Inc. Buy 4.46% -4.99%
SEB Seaboard Corporation Buy 4.11% -1.56%
FLR Fluor Corporation Buy 5.08% 4.23%
TPIC TPI Composites, Inc. Buy 4.22% -13.45%
NL NL Industries, Inc. Buy 4.68% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.83% 0%
TPC Tutor Perini Corporation Buy 4.83% 0%
DY Dycom Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.14%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.77% 14.3%
NX Quanex Building Products Corporation Buy 4.85% -3.85%
SXI Standex International Corporation Buy 4.97% -1.62%
CECO CECO Environmental Corp. Buy 5.49% 8.71%
FTAI FTAI Aviation Ltd. Buy 5.37% 6.32%
TRN Trinity Industries, Inc. Buy 5.08% 0.59%
ITT ITT Inc. Buy 4.74% 0.49%
AAON AAON, Inc. Buy 4.55% -3.46%
SEB Seaboard Corporation Buy 4.11% -2.03%
FLR Fluor Corporation Buy 5% 2.2%
TPIC TPI Composites, Inc. Buy 4.46% -8.82%
NL NL Industries, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.76%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
CVLG Sell All 0.96%
HXL Sell All -4.63%
FWRD Sell All -8.97%
ODFL Sell All -6.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.69% 13.54%
HXL Hexcel Corporation Buy 4.82% -3.83%
NX Quanex Building Products Corporation Buy 4.9% -2.18%
SXI Standex International Corporation Buy 4.93% -1.65%
CECO CECO Environmental Corp. Buy 5.23% 4.32%
FTAI FTAI Aviation Ltd. Buy 5.3% 5.79%
FWRD Forward Air Corporation Buy 4.77% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 5.18% 3.33%
TRN Trinity Industries, Inc. Buy 5.06% 1%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.93%
ITT ITT Inc. Buy 4.68% -0.13%
BWXT BWX Technologies, Inc. Buy 4.82% 2.94%
AAON AAON, Inc. Buy 4.51% -3.66%
SEB Seaboard Corporation Buy 4.14% -0.4%
FLR Fluor Corporation Buy 4.86% 0%
TPIC TPI Composites, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.75% 16.4%
HXL Hexcel Corporation Buy 4.85% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 5.02% 1.65%
NX Quanex Building Products Corporation Buy 4.87% -1.41%
RYI Ryerson Holding Corporation Buy 4.72% -4.56%
RBC RBC Bearings Incorporated Buy 4.93% -0.26%
SXI Standex International Corporation Buy 4.9% -0.77%
NDSN Nordson Corporation Buy 4.84% -2.01%
CECO CECO Environmental Corp. Buy 5.08% 2.88%
FTAI FTAI Aviation Ltd. Buy 5.39% 9%
TRU TransUnion Buy 4.86% -1.65%
RGP Resources Connection, Inc. Buy 4.83% -2.23%
FWRD Forward Air Corporation Buy 4.65% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.39%
TRN Trinity Industries, Inc. Buy 5.06% 2.35%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.99%
ITT ITT Inc. Buy 4.67% 1.14%
BWXT BWX Technologies, Inc. Buy 4.9% 6.05%
AAON AAON, Inc. Buy 4.5% -2.61%
SEB Seaboard Corporation Buy 4.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.86% 18.94%
HXL Hexcel Corporation Buy 4.83% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 5.08% 3.11%
NX Quanex Building Products Corporation Buy 4.84% -1.67%
RYI Ryerson Holding Corporation Buy 4.72% -4.13%
RBC RBC Bearings Incorporated Buy 4.91% -0.36%
SXI Standex International Corporation Buy 4.92% -0.14%
NDSN Nordson Corporation Buy 4.8% -2.55%
CECO CECO Environmental Corp. Buy 4.94% 0.36%
FTAI FTAI Aviation Ltd. Buy 5.33% 8.34%
TRU TransUnion Buy 4.84% -1.75%
RGP Resources Connection, Inc. Buy 4.91% -0.22%
FWRD Forward Air Corporation Buy 4.52% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 5.21% 5.88%
TRN Trinity Industries, Inc. Buy 5.09% 3.46%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -1.68%
ITT ITT Inc. Buy 4.65% 0.94%
BWXT BWX Technologies, Inc. Buy 4.69% 1.89%
AAON AAON, Inc. Buy 4.58% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.02% 1.08%
HXL Hexcel Corporation Buy 4.91% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 5.09% 2.51%
NX Quanex Building Products Corporation Buy 4.86% -2.05%
RYI Ryerson Holding Corporation Buy 4.82% -2.83%
TEX Terex Corporation Buy 4.72% -4.91%
RBC RBC Bearings Incorporated Buy 5.02% 1.05%
SXI Standex International Corporation Buy 5.04% 1.6%
NDSN Nordson Corporation Buy 4.91% -1.1%
CECO CECO Environmental Corp. Buy 4.98% 0.24%
FTAI FTAI Aviation Ltd. Buy 5.23% 5.4%
TRU TransUnion Buy 5.05% 1.8%
RGP Resources Connection, Inc. Buy 4.88% -1.68%
FWRD Forward Air Corporation Buy 4.64% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5% 0.8%
TRN Trinity Industries, Inc. Buy 4.98% 0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.88% -1.77%
ITT ITT Inc. Buy 4.68% 0.78%
BWXT BWX Technologies, Inc. Buy 4.64% 0%
AAON AAON, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.87% -2.54%
HXL Hexcel Corporation Buy 4.9% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 5.07% 1.48%
NX Quanex Building Products Corporation Buy 4.88% -2.28%
RYI Ryerson Holding Corporation Buy 4.86% -2.68%
TEX Terex Corporation Buy 4.8% -3.87%
RBC RBC Bearings Incorporated Buy 5.01% 0.38%
SXI Standex International Corporation Buy 5.01% 0.39%
NDSN Nordson Corporation Buy 4.92% -1.43%
CECO CECO Environmental Corp. Buy 5.05% 1.08%
FTAI FTAI Aviation Ltd. Buy 5.03% 0.67%
TRU TransUnion Buy 5.07% 1.57%
RGP Resources Connection, Inc. Buy 4.96% -0.78%
FWRD Forward Air Corporation Buy 4.85% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 4.89% -2.02%
TRN Trinity Industries, Inc. Buy 4.98% -0.38%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% -3.16%
ITT ITT Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.9% 0%
HXL Hexcel Corporation Buy 4.9% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.9% 0%
BECN Beacon Roofing Supply, Inc. Buy 4.9% 0%
NX Quanex Building Products Corporation Buy 4.9% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 0%
RYI Ryerson Holding Corporation Buy 4.9% 0%
TRC Tejon Ranch Co. Buy 4.9% 0%
TEX Terex Corporation Buy 4.9% 0%
RBC RBC Bearings Incorporated Buy 4.9% 0%
SXI Standex International Corporation Buy 4.9% 0%
NDSN Nordson Corporation Buy 4.9% 0%
CECO CECO Environmental Corp. Buy 4.9% 0%
FTAI FTAI Aviation Ltd. Buy 4.9% 0%
TRU TransUnion Buy 4.9% 0%
RGP Resources Connection, Inc. Buy 4.9% 0%
FWRD Forward Air Corporation Buy 4.9% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
  • CVLG
  • TRN
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2024-10-24 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 %
FBIN Sell All -1.91%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 4.56% -1.03%
The percentage of cash held in the portfolio is: 95.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 4.6% -0.23%
CIX CompX International Inc. Buy 4.35% -5.49%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -3.74%
CRS Sell All -0.84%
PRG Sell All -1.51%
MGRC Sell All -3.75%
FWRD Sell All 4.7%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.86% 2.4%
CRS Carpenter Technology Corporation Buy 4.71% -0.88%
PRG PROG Holdings, Inc. Buy 4.8% 1.01%
MGRC McGrath RentCorp Buy 4.74% -0.17%
FWRD Forward Air Corporation Buy 5% 5.34%
FBIN Fortune Brands Innovations, Inc. Buy 4.65% 1.88%
CIX CompX International Inc. Buy 4.6% 0.82%
The percentage of cash held in the portfolio is: 66.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 3.73%
B Sell All 2.98%
GTLS Sell All 1.78%
CECO Sell All -2.93%
HRI Sell All 7.52%
EVI Sell All 2.51%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 4.99% 3.02%
B Barnes Group Inc. Buy 4.98% 2.85%
GTLS Chart Industries, Inc. Buy 4.96% 2.45%
CECO CECO Environmental Corp. Buy 4.65% -3.94%
HRI Herc Holdings Inc. Buy 5.27% 8.71%
EVI EVI Industries, Inc. Buy 4.96% 2.46%
TNET TriNet Group, Inc. Buy 4.75% -1.85%
BXC BlueLinx Holdings Inc. Buy 5% 5.45%
CRS Carpenter Technology Corporation Buy 4.73% -0.14%
PRG PROG Holdings, Inc. Buy 4.91% 3.66%
MGRC McGrath RentCorp Buy 4.76% 0.5%
FWRD Forward Air Corporation Buy 4.76% 0.48%
FBIN Fortune Brands Innovations, Inc. Buy 4.63% 1.86%
CIX CompX International Inc. Buy 4.61% 1.34%
The percentage of cash held in the portfolio is: 32.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 1.68%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.74%
B Barnes Group Inc. Buy 5.06% 2.81%
GTLS Chart Industries, Inc. Buy 4.95% 0.61%
CECO CECO Environmental Corp. Buy 4.66% -5.17%
HRI Herc Holdings Inc. Buy 5.16% 5.01%
EVI EVI Industries, Inc. Buy 4.81% -2.25%
TNET TriNet Group, Inc. Buy 4.85% -1.41%
BXC BlueLinx Holdings Inc. Buy 4.9% 1.86%
CRS Carpenter Technology Corporation Buy 4.7% -2.34%
PRG PROG Holdings, Inc. Buy 4.91% 2.18%
MGRC McGrath RentCorp Buy 4.79% -0.45%
FWRD Forward Air Corporation Buy 4.64% -3.53%
FBIN Fortune Brands Innovations, Inc. Buy 4.65% 0.69%
CIX CompX International Inc. Buy 4.54% -1.7%
The percentage of cash held in the portfolio is: 27.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.06%
FIX Comfort Systems USA, Inc. Buy 5.08% 4.13%
B Barnes Group Inc. Buy 5.03% 3.07%
GTLS Chart Industries, Inc. Buy 5.02% 2.9%
CECO CECO Environmental Corp. Buy 4.77% -2.31%
HRI Herc Holdings Inc. Buy 5.17% 5.88%
EVI EVI Industries, Inc. Buy 4.87% -0.26%
NL NL Industries, Inc. Buy 5.36% 9.93%
TNET TriNet Group, Inc. Buy 4.87% -0.17%
BXC BlueLinx Holdings Inc. Buy 4.9% 2.67%
CRS Carpenter Technology Corporation Buy 4.69% -1.66%
PRG PROG Holdings, Inc. Buy 4.8% 0.54%
MGRC McGrath RentCorp Buy 4.72% -1.16%
FWRD Forward Air Corporation Buy 4.51% -5.39%
FBIN Fortune Brands Innovations, Inc. Buy 4.62% 0.8%
CIX CompX International Inc. Buy 4.58% -0.07%
The percentage of cash held in the portfolio is: 22.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -1.88%
FTAI Sell All 11.43%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 4.85% -1.58%
FTAI FTAI Aviation Ltd. Buy 5.43% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 3.62%
FIX Comfort Systems USA, Inc. Buy 5.03% 3.26%
B Barnes Group Inc. Buy 5.02% 3.07%
GTLS Chart Industries, Inc. Buy 5.01% 2.8%
CECO CECO Environmental Corp. Buy 4.8% -1.48%
HRI Herc Holdings Inc. Buy 5.06% 3.81%
EVI EVI Industries, Inc. Buy 4.8% -1.59%
NL NL Industries, Inc. Buy 5.33% 9.39%
TNET TriNet Group, Inc. Buy 4.84% -0.71%
BXC BlueLinx Holdings Inc. Buy 4.87% 2.13%
CRS Carpenter Technology Corporation Buy 4.83% 1.29%
PRG PROG Holdings, Inc. Buy 4.79% 0.5%
MGRC McGrath RentCorp Buy 4.71% -1.25%
FWRD Forward Air Corporation Buy 4.65% -2.47%
FBIN Fortune Brands Innovations, Inc. Buy 4.56% -0.42%
CIX CompX International Inc. Buy 4.65% 1.67%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.18% 3.59%
TPC Tutor Perini Corporation Buy 4.74% -5.15%
FTAI FTAI Aviation Ltd. Buy 5.42% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.05% 1.94%
FIX Comfort Systems USA, Inc. Buy 5% 1.18%
B Barnes Group Inc. Buy 5.09% 3%
GTLS Chart Industries, Inc. Buy 4.98% 0.75%
CECO CECO Environmental Corp. Buy 4.89% -0.98%
HRI Herc Holdings Inc. Buy 5.06% 2.32%
EVI EVI Industries, Inc. Buy 4.71% -4.76%
NL NL Industries, Inc. Buy 5.35% 8.16%
TNET TriNet Group, Inc. Buy 4.87% -1.57%
BXC BlueLinx Holdings Inc. Buy 4.79% -0.97%
CRS Carpenter Technology Corporation Buy 4.92% 1.73%
PRG PROG Holdings, Inc. Buy 4.87% 0.8%
MGRC McGrath RentCorp Buy 4.79% -1%
FWRD Forward Air Corporation Buy 4.57% -5.39%
FBIN Fortune Brands Innovations, Inc. Buy 4.59% -1.19%
CIX CompX International Inc. Buy 4.51% -2.91%
The percentage of cash held in the portfolio is: 6.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.43% 10.12%
TPC Tutor Perini Corporation Buy 4.78% -2.95%
FTAI FTAI Aviation Ltd. Buy 5.38% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 2.47%
FIX Comfort Systems USA, Inc. Buy 4.97% 2.01%
B Barnes Group Inc. Buy 5.01% 2.81%
GTLS Chart Industries, Inc. Buy 4.97% 2.06%
CECO CECO Environmental Corp. Buy 4.91% 0.72%
HRI Herc Holdings Inc. Buy 4.98% 2.3%
EVI EVI Industries, Inc. Buy 4.79% -1.59%
NL NL Industries, Inc. Buy 5.27% 8.16%
TNET TriNet Group, Inc. Buy 4.84% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 4.72% -0.97%
BXC BlueLinx Holdings Inc. Buy 4.86% 1.92%
CRS Carpenter Technology Corporation Buy 4.83% 1.44%
PRG PROG Holdings, Inc. Buy 4.8% 0.8%
MGRC McGrath RentCorp Buy 4.73% -0.67%
FWRD Forward Air Corporation Buy 4.57% -4.17%
FBIN Fortune Brands Innovations, Inc. Buy 4.58% 0%
CIX CompX International Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.37% 8.9%
TPC Tutor Perini Corporation Buy 4.8% -2.65%
FTAI FTAI Aviation Ltd. Buy 5.43% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 2.56%
ASPN Aspen Aerogels, Inc. Buy 4.58% -5.93%
FIX Comfort Systems USA, Inc. Buy 4.91% 0.69%
B Barnes Group Inc. Buy 5% 2.7%
GTLS Chart Industries, Inc. Buy 4.88% 0.18%
CECO CECO Environmental Corp. Buy 4.82% -1.05%
HRI Herc Holdings Inc. Buy 4.91% 0.73%
EVI EVI Industries, Inc. Buy 4.79% -1.64%
NL NL Industries, Inc. Buy 5.13% 5.17%
TNET TriNet Group, Inc. Buy 4.79% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 4.75% -0.27%
BXC BlueLinx Holdings Inc. Buy 4.77% 0%
CRS Carpenter Technology Corporation Buy 4.77% 0%
PRG PROG Holdings, Inc. Buy 4.8% 0.77%
MGRC McGrath RentCorp Buy 4.77% 0%
FWRD Forward Air Corporation Buy 4.74% -0.42%
The percentage of cash held in the portfolio is: 6.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.11%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5% 0.46%
DRS Leonardo DRS, Inc. Buy 5.37% 8.9%
TPC Tutor Perini Corporation Buy 4.88% -1.07%
FTAI FTAI Aviation Ltd. Buy 5.18% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 2.29%
ASPN Aspen Aerogels, Inc. Buy 4.59% -5.93%
FIX Comfort Systems USA, Inc. Buy 4.93% 1%
B Barnes Group Inc. Buy 5.01% 2.7%
GTLS Chart Industries, Inc. Buy 4.96% 1.75%
CECO CECO Environmental Corp. Buy 4.83% -1.05%
HRI Herc Holdings Inc. Buy 4.91% 0.73%
EVI EVI Industries, Inc. Buy 4.91% 0.72%
NL NL Industries, Inc. Buy 4.98% 2.18%
TNET TriNet Group, Inc. Buy 4.8% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 4.77% 0%
BXC BlueLinx Holdings Inc. Buy 4.77% 0%
CRS Carpenter Technology Corporation Buy 4.77% 0%
PRG PROG Holdings, Inc. Buy 4.77% 0%
MGRC McGrath RentCorp Buy 4.77% 0%
FWRD Forward Air Corporation Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • BXC
  • CRS
  • PRG
  • MGRC
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.06% 2.1%
MATX Matson, Inc. Buy 4.77% -3.8%
DRS Leonardo DRS, Inc. Buy 5.35% 8.9%
IBP Installed Building Products, Inc. Buy 4.68% -4.64%
TPC Tutor Perini Corporation Buy 5.02% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.18% 5.46%
TBI TrueBlue, Inc. Buy 4.66% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.02% 3.17%
ASPN Aspen Aerogels, Inc. Buy 4.86% 0%
FIX Comfort Systems USA, Inc. Buy 4.86% 0%
B Barnes Group Inc. Buy 4.86% 0%
GTLS Chart Industries, Inc. Buy 4.86% 0%
CECO CECO Environmental Corp. Buy 4.86% 0%
HRI Herc Holdings Inc. Buy 4.86% 0%
EVI EVI Industries, Inc. Buy 4.86% 0%
NL NL Industries, Inc. Buy 4.86% 0%
TNET TriNet Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 16.57%
New Assets Added
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
  • HRI
  • EVI
  • NL
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.08% 1.8%
MATX Matson, Inc. Buy 4.81% -3.7%
DRS Leonardo DRS, Inc. Buy 5.2% 5.06%
IBP Installed Building Products, Inc. Buy 4.77% -3.54%
TPC Tutor Perini Corporation Buy 4.92% -0.52%
FTAI FTAI Aviation Ltd. Buy 4.97% 0.41%
TBI TrueBlue, Inc. Buy 4.66% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% -0.62%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All -9.45%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 5.18% 4.53%
MRCY Mercury Systems, Inc. Buy 5.08% 2.6%
MATX Matson, Inc. Buy 4.86% -1.95%
DRS Leonardo DRS, Inc. Buy 5.23% 6.57%
IBP Installed Building Products, Inc. Buy 4.82% -1.9%
TPC Tutor Perini Corporation Buy 4.93% 0.48%
FTAI FTAI Aviation Ltd. Buy 4.97% 1.29%
TBI TrueBlue, Inc. Buy 4.67% -4.82%
ATSG Air Transport Services Group, Inc. Buy 4.74% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 50.65%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 4.93% -0.62%
HEES H&E Equipment Services, Inc. Buy 5.22% 5.27%
FIX Comfort Systems USA, Inc. Buy 5.08% 2.45%
MRCY Mercury Systems, Inc. Buy 5.13% 3.58%
MATX Matson, Inc. Buy 4.89% -1.18%
DRS Leonardo DRS, Inc. Buy 5.23% 6.57%
IBP Installed Building Products, Inc. Buy 4.84% -1.45%
TWI Titan International, Inc. Buy 4.69% -4.35%
TPC Tutor Perini Corporation Buy 4.79% -2.32%
FTAI FTAI Aviation Ltd. Buy 4.86% -0.94%
TBI TrueBlue, Inc. Buy 4.8% -2.28%
ATSG Air Transport Services Group, Inc. Buy 4.76% -3.09%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.9% 0.63%
LNN Lindsay Corporation Buy 4.91% -0.19%
HEES H&E Equipment Services, Inc. Buy 5.11% 3.95%
FIX Comfort Systems USA, Inc. Buy 5.05% 2.65%
MRCY Mercury Systems, Inc. Buy 4.97% 1.15%
MATX Matson, Inc. Buy 4.91% -0.12%
SAVE Spirit Airlines, Inc. Buy 4.75% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 5.1% 4.82%
DRS Leonardo DRS, Inc. Buy 4.93% 1.26%
IBP Installed Building Products, Inc. Buy 4.79% -1.65%
TWI Titan International, Inc. Buy 4.78% -1.69%
TPC Tutor Perini Corporation Buy 4.87% 0%
FTAI FTAI Aviation Ltd. Buy 4.87% 0%
TBI TrueBlue, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.34%
New Assets Added
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.03% 3.49%
LNN Lindsay Corporation Buy 4.88% -0.59%
HEES H&E Equipment Services, Inc. Buy 5.04% 2.63%
FIX Comfort Systems USA, Inc. Buy 5.03% 2.58%
MRCY Mercury Systems, Inc. Buy 5.03% 2.52%
MATX Matson, Inc. Buy 4.87% -0.6%
SAVE Spirit Airlines, Inc. Buy 4.82% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 5% 3%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
IBP Installed Building Products, Inc. Buy 4.86% 0%
TWI Titan International, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.72%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.14% 5.55%
LNN Lindsay Corporation Buy 4.83% -1.67%
HEES H&E Equipment Services, Inc. Buy 4.99% 1.54%
FIX Comfort Systems USA, Inc. Buy 5.13% 4.35%
MRCY Mercury Systems, Inc. Buy 4.96% 1.07%
MATX Matson, Inc. Buy 4.87% -0.76%
SAVE Spirit Airlines, Inc. Buy 4.86% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.82% -1.52%
LNN Lindsay Corporation Buy 4.81% -2.53%
HEES H&E Equipment Services, Inc. Buy 4.96% 0.49%
TGI Triumph Group, Inc. Buy 4.66% -5.62%
BLDR Builders FirstSource, Inc. Buy 4.69% -4.92%
FIX Comfort Systems USA, Inc. Buy 5.09% 3.26%
MRCY Mercury Systems, Inc. Buy 4.88% -1.04%
MATX Matson, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.82% -1.16%
LNN Lindsay Corporation Buy 4.89% -0.64%
HEES H&E Equipment Services, Inc. Buy 5.02% 2.11%
TGI Triumph Group, Inc. Buy 4.71% -4.29%
BLDR Builders FirstSource, Inc. Buy 4.71% -4.37%
FIX Comfort Systems USA, Inc. Buy 5.02% 2.08%
MRCY Mercury Systems, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 65.91%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.8% -1.43%
LNN Lindsay Corporation Buy 4.85% -1.18%
HEES H&E Equipment Services, Inc. Buy 5.04% 2.69%
TGI Triumph Group, Inc. Buy 4.89% -0.44%
BLDR Builders FirstSource, Inc. Buy 4.81% -2.03%
FIX Comfort Systems USA, Inc. Buy 4.97% 1.29%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.79% -1.41%
AAL American Airlines Group Inc. Buy 4.83% -0.54%
LNN Lindsay Corporation Buy 4.96% 1.23%
HEES H&E Equipment Services, Inc. Buy 5.06% 3.31%
TGI Triumph Group, Inc. Buy 4.9% 0%
BLDR Builders FirstSource, Inc. Buy 4.9% 0%
FIX Comfort Systems USA, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.67%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.87% 0.14%
AAL American Airlines Group Inc. Buy 4.8% -1.25%
LNN Lindsay Corporation Buy 4.91% 0%
HEES H&E Equipment Services, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.28% 8.15%
SAIA Saia, Inc. Buy 5.12% 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: 79.87%
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 4.81% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
The percentage of cash held in the portfolio is: 90.23%
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 5.04% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.71% -4.54%
The percentage of cash held in the portfolio is: 85.56%
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 4.7% -4.98%
AAL American Airlines Group Inc. Buy 4.94% 0.09%
FWRD Forward Air Corporation Buy 4.91% 0%
SAIA Saia, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.55%
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 5.32% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.12%
CECO CECO Environmental Corp. Buy 4.87% 0%
ROK Rockwell Automation, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.11%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.07% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.95% 1.12%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.97% 1.38%
WNC Wabash National Corporation Buy 4.9% 0.05%
CIX CompX International Inc. Buy 4.84% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.9% 0%
WNC Wabash National Corporation Buy 4.9% 0%
CIX CompX International Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-15 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 %
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.14% 2.61%
The percentage of cash held in the portfolio is: 94.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 5.05% -2.11%
EVA Enviva Inc. Buy 5.19% 3.79%
The percentage of cash held in the portfolio is: 89.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 5.41% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.12% -1.49%
EVA Enviva Inc. Buy 4.96% -1.42%
The percentage of cash held in the portfolio is: 84.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All -0.67%
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 5.09% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 5.01% -3.22%
IESC IES Holdings, Inc. Buy 5.55% 7.48%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.02% -2.89%
EVA Enviva Inc. Buy 5.19% 3.55%
SAIA Saia, Inc. Buy 4.59% -8.28%
The percentage of cash held in the portfolio is: 69.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.28% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.89% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% -0.15%
BCC Boise Cascade Company Buy 4.81% -5.28%
MTZ MasTec, Inc. Buy 4.92% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.85% -4.6%
IESC IES Holdings, Inc. Buy 5.1% 0.31%
AAL American Airlines Group Inc. Buy 4.85% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.11% 0.44%
EVA Enviva Inc. Buy 4.96% 0.71%
SAIA Saia, Inc. Buy 4.66% -5.47%
ERII Energy Recovery, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
HLIO Sell All -5.84%
GNRC Sell All -8.74%
CAT Sell All -5.41%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.28% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.83% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 3.85%
BCC Boise Cascade Company Buy 4.94% 0.74%
MTZ MasTec, Inc. Buy 4.92% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.95% 0.94%
IESC IES Holdings, Inc. Buy 5.24% 6.79%
GNRC Generac Holdings Inc. Buy 4.79% -2.35%
HLIO Helios Technologies, Inc. Buy 4.86% -0.91%
CAT Caterpillar Inc. Buy 4.84% -1.22%
AAL American Airlines Group Inc. Buy 4.91% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.11% 4.19%
ALGT Allegiant Travel Company Buy 4.96% 2.13%
EVA Enviva Inc. Buy 4.75% 0%
SAIA Saia, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 25.76%
New Assets Added
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
TPIC Sell All -10.88%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.63% 1.09%
REVG REV Group, Inc. Buy 5.33% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.86% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 5.16% 3.66%
BCC Boise Cascade Company Buy 4.97% -0.06%
MTZ MasTec, Inc. Buy 4.82% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.75% -4.49%
IESC IES Holdings, Inc. Buy 4.8% -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%
CAT Caterpillar Inc. Buy 4.85% -2.5%
AAL American Airlines Group Inc. Buy 5.04% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.17% 4%
ALGT Allegiant Travel Company Buy 4.92% 0%
The percentage of cash held in the portfolio is: 26.6%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.59% 0.32%
VSEC VSE Corporation Buy 4.79% -2.19%
REVG REV Group, Inc. Buy 5.18% 5.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 5.14% 3.34%
BCC Boise Cascade Company Buy 4.93% -0.67%
MTZ MasTec, Inc. Buy 4.86% -2.16%
STRL Sterling Infrastructure, Inc. Buy 4.88% -1.64%
IESC IES Holdings, Inc. Buy 4.82% -2.95%
GNRC Generac Holdings Inc. Buy 4.84% -2.52%
HLIO Helios Technologies, Inc. Buy 4.9% -1.36%
TPIC TPI Composites, Inc. Buy 4.59% -7.53%
CAT Caterpillar Inc. Buy 4.88% -1.7%
AAL American Airlines Group Inc. Buy 4.88% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 26.85%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 4.57% 1.11%
VSEC VSE Corporation Buy 4.82% -0.29%
REVG REV Group, Inc. Buy 5.15% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% 0.53%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 4.04%
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%
CAT Caterpillar Inc. Buy 4.9% 0%
AAL American Airlines Group Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
  • CAT
  • AAL
Assets Removed
Asset Action Perf %
SPCE Sell All -8.81%
SHYF Sell All 29.97%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 3.67% -17.75%
SHYF The Shyft Group, Inc. Buy 5.71% 28.09%
BA The Boeing Company Buy 4.55% -0.27%
VSEC VSE Corporation Buy 4.81% -1.6%
REVG REV Group, Inc. Buy 5.01% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 66.47%
New Assets Added
  • SSD
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
EVI Sell All 6.51%
UHAL Sell All 3.86%
HSII Sell All 12.24%
KFRC Sell All 8.61%
HUBG Sell All 5.43%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.82% 0.46%
NWPX Northwest Pipe Company Buy 5.07% 5.5%
CR Crane Holdings, Co. Buy 4.98% 3.73%
ALG Alamo Group Inc. Buy 5.1% 6.13%
KMT Kennametal Inc. Buy 4.93% 2.69%
EVI EVI Industries, Inc. Buy 4.83% 0.6%
UHAL AMERCO Buy 4.98% 3.78%
HSII Heidrick & Struggles International, Inc. Buy 5.34% 11.13%
KFRC Kforce Inc. Buy 5.17% 7.69%
HUBG Hub Group, Inc. Buy 4.91% 2.16%
SPCE Virgin Galactic Holdings, Inc. Buy 3.62% -20.93%
SHYF The Shyft Group, Inc. Buy 5.02% 9.71%
BA The Boeing Company Buy 4.56% -2.58%
VSEC VSE Corporation Buy 4.94% -1.44%
REVG REV Group, Inc. Buy 5.04% 0.56%
ATRO Astronics Corporation Buy 4.78% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -3.28%
The percentage of cash held in the portfolio is: 17.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
PRG Sell All 27.41%
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.95% 5.16%
NWPX Northwest Pipe Company Buy 5.04% 7.09%
CR Crane Holdings, Co. Buy 5.04% 7.14%
WNC Wabash National Corporation Buy 4.87% 3.58%
ALG Alamo Group Inc. Buy 5.1% 8.36%
KMT Kennametal Inc. Buy 4.88% 3.79%
PRG PROG Holdings, Inc. Buy 4.91% 4.43%
EVI EVI Industries, Inc. Buy 4.82% 2.45%
UHAL AMERCO Buy 4.91% 4.42%
HSII Heidrick & Struggles International, Inc. Buy 5.19% 10.34%
KFRC Kforce Inc. Buy 5.16% 9.8%
HUBG Hub Group, Inc. Buy 4.85% 3.15%
SPCE Virgin Galactic Holdings, Inc. Buy 3.76% -16.03%
SHYF The Shyft Group, Inc. Buy 5.16% 15.08%
BA The Boeing Company Buy 4.63% 0.89%
VSEC VSE Corporation Buy 5% 1.77%
IESC IES Holdings, Inc. Buy 4.9% -0.17%
REVG REV Group, Inc. Buy 5.03% 2.39%
ATRO Astronics Corporation Buy 4.9% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.99% 5.46%
NWPX Northwest Pipe Company Buy 4.99% 5.61%
CR Crane Holdings, Co. Buy 4.97% 5.21%
WNC Wabash National Corporation Buy 4.99% 5.6%
ALG Alamo Group Inc. Buy 5.09% 7.65%
KMT Kennametal Inc. Buy 4.97% 5.18%
PRG PROG Holdings, Inc. Buy 4.91% 3.95%
EVI EVI Industries, Inc. Buy 4.78% 1.05%
UHAL AMERCO Buy 4.94% 4.53%
HSII Heidrick & Struggles International, Inc. Buy 5.17% 9.35%
KFRC Kforce Inc. Buy 5.16% 9.19%
HUBG Hub Group, Inc. Buy 4.9% 3.75%
SPCE Virgin Galactic Holdings, Inc. Buy 3.88% -13.83%
SHYF The Shyft Group, Inc. Buy 5.12% 13.67%
BA The Boeing Company Buy 4.46% -3.21%
VSEC VSE Corporation Buy 4.93% 0%
IESC IES Holdings, Inc. Buy 4.93% 0%
REVG REV Group, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 11.87%
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
WMS Advanced Drainage Systems, Inc. Buy 4.91% 2.47%
NWPX Northwest Pipe Company Buy 5.03% 4.95%
CR Crane Holdings, Co. Buy 4.94% 3.13%
WNC Wabash National Corporation Buy 4.94% 3.12%
ALG Alamo Group Inc. Buy 5.09% 6.28%
KMT Kennametal Inc. Buy 4.95% 3.32%
PRG PROG Holdings, Inc. Buy 4.9% 2.23%
EVI EVI Industries, Inc. Buy 4.79% -0.1%
UHAL AMERCO Buy 4.98% 4.01%
HSII Heidrick & Struggles International, Inc. Buy 5.16% 7.77%
KFRC Kforce Inc. Buy 5.14% 7.32%
HUBG Hub Group, Inc. Buy 4.93% 2.88%
SPCE Virgin Galactic Holdings, Inc. Buy 3.61% -20.93%
SHYF The Shyft Group, Inc. Buy 5.07% 11.03%
BA The Boeing Company Buy 4.54% -2.8%
The percentage of cash held in the portfolio is: 27.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All 2.76%
TEX Sell All 3.96%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.95% 3.96%
NWPX Northwest Pipe Company Buy 5.05% 6.07%
CR Crane Holdings, Co. Buy 4.91% 3.19%
WNC Wabash National Corporation Buy 4.96% 4.23%
ALG Alamo Group Inc. Buy 5.09% 6.98%
KMT Kennametal Inc. Buy 4.96% 4.25%
TEX Terex Corporation Buy 5.06% 6.26%
LNN Lindsay Corporation Buy 4.97% 4.38%
PRG PROG Holdings, Inc. Buy 4.94% 3.77%
EVI EVI Industries, Inc. Buy 4.8% 0.95%
UHAL AMERCO Buy 4.97% 4.47%
HSII Heidrick & Struggles International, Inc. Buy 5.17% 8.69%
KFRC Kforce Inc. Buy 5.12% 7.67%
HUBG Hub Group, Inc. Buy 4.92% 3.41%
SPCE Virgin Galactic Holdings, Inc. Buy 3.64% -19.71%
SHYF The Shyft Group, Inc. Buy 4.98% 9.9%
BA The Boeing Company Buy 4.52% -2.49%
The percentage of cash held in the portfolio is: 17%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
TRNS Sell All 9.71%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.89% 4.66%
NWPX Northwest Pipe Company Buy 4.96% 6.05%
CR Crane Holdings, Co. Buy 4.87% 4.04%
WNC Wabash National Corporation Buy 5.01% 7.21%
THR Thermon Group Holdings, Inc. Buy 5.13% 9.62%
ALG Alamo Group Inc. Buy 5.02% 7.4%
KMT Kennametal Inc. Buy 4.98% 6.48%
TEX Terex Corporation Buy 5.1% 8.99%
LNN Lindsay Corporation Buy 4.95% 5.78%
TRNS Transcat, Inc. Buy 5.22% 11.64%
PRG PROG Holdings, Inc. Buy 4.94% 5.55%
EVI EVI Industries, Inc. Buy 4.65% -0.6%
UHAL AMERCO Buy 4.95% 5.89%
HSII Heidrick & Struggles International, Inc. Buy 5.14% 9.96%
KFRC Kforce Inc. Buy 5.09% 8.82%
HUBG Hub Group, Inc. Buy 4.95% 5.85%
SPCE Virgin Galactic Holdings, Inc. Buy 3.9% -12.48%
SHYF The Shyft Group, Inc. Buy 5.14% 15.36%
BA The Boeing Company Buy 4.56% 0%
The percentage of cash held in the portfolio is: 6.56%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.65% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 4.92% 0.57%
NWPX Northwest Pipe Company Buy 4.99% 2.14%
CR Crane Holdings, Co. Buy 4.91% 0.5%
WNC Wabash National Corporation Buy 4.94% 1.01%
THR Thermon Group Holdings, Inc. Buy 4.93% 0.92%
ALG Alamo Group Inc. Buy 4.9% 0.13%
KMT Kennametal Inc. Buy 4.96% 1.39%
REVG REV Group, Inc. Buy 4.81% -1.62%
TEX Terex Corporation Buy 4.92% 0.57%
LNN Lindsay Corporation Buy 4.96% 1.43%
TRNS Transcat, Inc. Buy 5.08% 3.83%
PRG PROG Holdings, Inc. Buy 4.88% -0.12%
EVI EVI Industries, Inc. Buy 4.89% 0.1%
UHAL AMERCO Buy 5.04% 3.11%
HSII Heidrick & Struggles International, Inc. Buy 4.97% 1.59%
KFRC Kforce Inc. Buy 4.93% 0.79%
HUBG Hub Group, Inc. Buy 5% 2.35%
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% 0%
SHYF The Shyft Group, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • SHYF
Assets Removed
Asset Action Perf %
BXC Sell All 7.14%
TWI Sell All 2.02%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.73% 4.86%
TWI Titan International, Inc. Buy 4.61% 2.16%
ROCK Gibraltar Industries, Inc. Buy 4.62% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 4.94% 0%
NWPX Northwest Pipe Company Buy 4.94% 0%
CR Crane Holdings, Co. Buy 4.94% 0%
WNC Wabash National Corporation Buy 4.94% 0%
THR Thermon Group Holdings, Inc. Buy 4.94% 0%
ALG Alamo Group Inc. Buy 4.94% 0%
KMT Kennametal Inc. Buy 4.94% 0%
REVG REV Group, Inc. Buy 4.94% 0%
TEX Terex Corporation Buy 4.94% 0%
LNN Lindsay Corporation Buy 4.94% 0%
TRNS Transcat, Inc. Buy 4.94% 0%
PRG PROG Holdings, Inc. Buy 4.94% 0%
EVI EVI Industries, Inc. Buy 4.94% 0%
UHAL AMERCO Buy 4.94% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.94% 0%
KFRC Kforce Inc. Buy 4.94% 0%
HUBG Hub Group, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
  • TEX
  • LNN
  • TRNS
  • PRG
  • EVI
  • UHAL
  • HSII
  • KFRC
  • HUBG
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.47% -1.93%
TWI Titan International, Inc. Buy 4.3% -5.67%
ROCK Gibraltar Industries, Inc. Buy 4.4% -0.7%
The percentage of cash held in the portfolio is: 86.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Sell All 12.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 5.19% 10.62%
BXC BlueLinx Holdings Inc. Buy 4.41% -3.01%
TWI Titan International, Inc. Buy 4.32% -4.86%
ROCK Gibraltar Industries, Inc. Buy 4.36% -1.21%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.77% -4.65%
The percentage of cash held in the portfolio is: 76.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
IEP Sell All 0.96%
NSSC Sell All 5.81%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 4.91% 2.64%
NSSC Napco Security Technologies, Inc. Buy 5.15% 7.6%
FC Franklin Covey Co. Buy 5.2% 11.39%
BXC BlueLinx Holdings Inc. Buy 4.47% -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 4.97% 0%
The percentage of cash held in the portfolio is: 66.6%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
MRCY Sell All 6.81%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.08% 3.51%
IEP Icahn Enterprises L.P. Buy 4.79% -0.78%
NSSC Napco Security Technologies, Inc. Buy 5.09% 5.43%
FC Franklin Covey Co. Buy 5.12% 8.76%
BXC BlueLinx Holdings Inc. Buy 4.34% -4.73%
TWI Titan International, Inc. Buy 4.27% -6.21%
ROCK Gibraltar Industries, Inc. Buy 4.37% -1.3%
The percentage of cash held in the portfolio is: 66.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All 0.13%
TGI Sell All 2.72%
JBLU Sell All 1.74%
SAIA Sell All 0.79%
MATW Sell All -6%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 42.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All NA
ATRO Sell All NA
NPO Sell All NA
LXFR Sell All NA
BCO Sell All NA
ATSG Sell All NA
XPO Sell All NA
INSW Sell All NA
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
2024-05-31 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 %
RYI Sell All -3.51%
NSSC Sell All 15.62%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 4.89% -1.25%
NSSC Napco Security Technologies, Inc. Buy 5.56% 12.39%
The percentage of cash held in the portfolio is: 89.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 5.04% 2.3%
NSSC Napco Security Technologies, Inc. Buy 5.53% 12.16%
TEX Terex Corporation Buy 4.81% -1.9%
The percentage of cash held in the portfolio is: 84.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All -3.91%
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.63% -2.94%
JBLU JetBlue Airways Corporation Buy 4.76% -0.17%
RYI Ryerson Holding Corporation Buy 5% 1.59%
NSSC Napco Security Technologies, Inc. Buy 5.24% 6.36%
MRCY Mercury Systems, Inc. Buy 4.85% -1.2%
TEX Terex Corporation Buy 4.88% -0.47%
The percentage of cash held in the portfolio is: 70.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.04% 9.38%
BLD TopBuild Corp. Buy 4.69% -1.64%
JBLU JetBlue Airways Corporation Buy 4.69% -1.73%
RYI Ryerson Holding Corporation Buy 4.83% -2.09%
NSSC Napco Security Technologies, Inc. Buy 5.23% 5.91%
MRCY Mercury Systems, Inc. Buy 4.82% -1.94%
TEX Terex Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 65.79%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
INSW Sell All 14.6%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 4.83% 13.03%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.02% 9.07%
BLD TopBuild Corp. Buy 4.66% -2.25%
JBLU JetBlue Airways Corporation Buy 4.82% 1.21%
ASGN ASGN Incorporated Buy 4.81% -2.6%
RYI Ryerson Holding Corporation Buy 4.85% -1.63%
NSSC Napco Security Technologies, Inc. Buy 5.16% 4.82%
MRCY Mercury Systems, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
TGI Sell All 4.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 4.88% 2.02%
INSW International Seaways, Inc. Buy 4.8% 11.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.9% 6%
BLD TopBuild Corp. Buy 4.66% -2.51%
JBLU JetBlue Airways Corporation Buy 5.01% 4.68%
ASGN ASGN Incorporated Buy 4.89% -1.38%
RYI Ryerson Holding Corporation Buy 4.74% -4.14%
NSSC Napco Security Technologies, Inc. Buy 5.02% 1.54%
The percentage of cash held in the portfolio is: 61.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 12.07%
WNC Sell All -3.73%
GNRC Sell All 8.54%
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.24% 11.14%
WNC Wabash National Corporation Buy 4.69% -0.51%
GNRC Generac Holdings Inc. Buy 5.06% 7.21%
TGI Triumph Group, Inc. Buy 4.91% 2.92%
INSW International Seaways, Inc. Buy 4.8% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% 3.78%
BLD TopBuild Corp. Buy 4.67% -2.05%
JBLU JetBlue Airways Corporation Buy 5.05% 5.89%
IESC IES Holdings, Inc. Buy 4.59% -7.12%
ASGN ASGN Incorporated Buy 4.88% -1.26%
RYI Ryerson Holding Corporation Buy 4.93% 0%
NSSC Napco Security Technologies, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 41.46%
New Assets Added
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
MRCY Sell All 6.44%
KMT Sell All 7.66%
HRI Sell All 5.03%
WCC Sell All 10.21%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 4.74% 1.26%
SHYF The Shyft Group, Inc. Buy 4.75% 1.45%
KMT Kennametal Inc. Buy 5.08% 8.69%
HRI Herc Holdings Inc. Buy 5.01% 7.2%
WCC WESCO International, Inc. Buy 5.28% 12.86%
B Barnes Group Inc. Buy 5.22% 11.58%
WNC Wabash National Corporation Buy 4.64% -0.81%
GNRC Generac Holdings Inc. Buy 5.09% 8.79%
TGI Triumph Group, Inc. Buy 4.81% 1.81%
INSW International Seaways, Inc. Buy 4.7% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.67% 2.37%
BLD TopBuild Corp. Buy 4.9% 3.64%
JBLU JetBlue Airways Corporation Buy 4.99% 5.55%
SAVE Spirit Airlines, Inc. Buy 4.74% -7.52%
IESC IES Holdings, Inc. Buy 4.9% 0%
ASGN ASGN Incorporated Buy 4.9% 0%
The percentage of cash held in the portfolio is: 21.58%
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
MRCY Mercury Systems, Inc. Buy 4.57% -1.4%
SHYF The Shyft Group, Inc. Buy 4.68% 0.97%
KMT Kennametal Inc. Buy 5.07% 9.31%
HRI Herc Holdings Inc. Buy 4.88% 5.19%
WCC WESCO International, Inc. Buy 5.04% 8.8%
B Barnes Group Inc. Buy 5.12% 10.45%
WNC Wabash National Corporation Buy 4.64% 0.17%
GNRC Generac Holdings Inc. Buy 4.97% 7.27%
TGI Triumph Group, Inc. Buy 4.79% 2.16%
INSW International Seaways, Inc. Buy 4.65% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.57% 1.11%
BLD TopBuild Corp. Buy 4.75% 1.33%
JBLU JetBlue Airways Corporation Buy 5.16% 10.23%
SAVE Spirit Airlines, Inc. Buy 5.2% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 26.93%
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

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings