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All portfolios and performance
Portfolio Ref: EQ2020LO2W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 0.7 %
2W -0.6 %
1M -0.3 %
3M 1.5 %
6M 3.3 %
9M 8.9 %
1Y 7.9 %
Alpha
-4.5%
Beta
0.48
sharpe-R
0.62
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 07:48:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -7.4%
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

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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 5.12% 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: 79.87%
** 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 5.12% 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
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 5.12% 0%
SAVE Spirit Airlines, Inc. Buy 5.12% 0%
The percentage of cash held in the portfolio is: 17.37%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
DSGR Sell All -1.1%
ATI Sell All 15.45%
TPIC Sell All 30.2%
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
2024-04-11 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 %
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNF UniFirst Corporation Buy 4.63% -3.22%
The percentage of cash held in the portfolio is: 95.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All 2.18%
GNK Sell All 1.47%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 5.07% -2.43%
GNK Genco Shipping & Trading Limited Buy 5.23% 0.64%
UNF UniFirst Corporation Buy 4.65% -3.2%
The percentage of cash held in the portfolio is: 85.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -0.73%
MRCY Sell All -0.84%
BLD Sell All -0.74%
APG Sell All -0.49%
BBCP Sell All -4.36%
PRLB Sell All -3.08%
WTS Sell All -3.06%
JBHT Sell All -1.68%
SKYW Sell All -0.66%
EGLE Sell All -2.52%
CVLG Sell All 1.41%
SAIA Sell All -2.37%
ARCB Sell All 4.04%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.01% 1.58%
MRCY Mercury Systems, Inc. Buy 4.84% -1.95%
BLD TopBuild Corp. Buy 4.87% -1.36%
APG APi Group Corporation Buy 4.88% -1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 4.79% -2.99%
PRLB Proto Labs, Inc. Buy 4.84% -1.94%
WTS Watts Water Technologies, Inc. Buy 4.82% -2.4%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.86% -1.46%
SKYW SkyWest, Inc. Buy 4.93% -0.04%
EGLE Eagle Bulk Shipping Inc. Buy 4.77% -3.3%
CVLG Covenant Logistics Group, Inc. Buy 4.93% -0.18%
SAIA Saia, Inc. Buy 4.86% -1.48%
ARCB ArcBest Corporation Buy 5% 1.4%
XPO XPO, Inc. Buy 5.03% -3.39%
GNK Genco Shipping & Trading Limited Buy 5.11% -1.76%
UNF UniFirst Corporation Buy 4.7% -2.16%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
ATSG Sell All -2.13%
SPCE Sell All -10.27%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5% 3.32%
DRS Leonardo DRS, Inc. Buy 4.67% -3.5%
MRCY Mercury Systems, Inc. Buy 4.91% 1.53%
BLD TopBuild Corp. Buy 4.83% -0.18%
APG APi Group Corporation Buy 4.83% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 4.65% -3.87%
PRLB Proto Labs, Inc. Buy 4.81% -0.68%
WTS Watts Water Technologies, Inc. Buy 4.81% -0.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.81% -0.69%
ATSG Air Transport Services Group, Inc. Buy 4.89% 1.14%
SKYW SkyWest, Inc. Buy 4.86% 0.47%
EGLE Eagle Bulk Shipping Inc. Buy 4.67% -3.45%
CVLG Covenant Logistics Group, Inc. Buy 4.88% 0.88%
SAIA Saia, Inc. Buy 4.84% 0.04%
ARCB ArcBest Corporation Buy 4.98% 2.84%
XPO XPO, Inc. Buy 4.96% -2.85%
GNK Genco Shipping & Trading Limited Buy 5.1% -0.2%
AMRC Ameresco, Inc. Buy 5.68% 21.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.1% -2.05%
UNF UniFirst Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNF
Assets Removed
Asset Action Perf %
JBLU Sell All -2.61%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.94% 2.03%
DRS Leonardo DRS, Inc. Buy 4.74% -2.11%
MRCY Mercury Systems, Inc. Buy 4.87% 0.66%
BLD TopBuild Corp. Buy 4.83% -0.15%
APG APi Group Corporation Buy 4.91% 1.38%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -2.12%
PRLB Proto Labs, Inc. Buy 4.88% 0.94%
WTS Watts Water Technologies, Inc. Buy 4.85% 0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.77% -1.34%
ATSG Air Transport Services Group, Inc. Buy 5.07% 4.78%
SKYW SkyWest, Inc. Buy 4.91% 1.55%
JBLU JetBlue Airways Corporation Buy 4.93% 1.79%
EGLE Eagle Bulk Shipping Inc. Buy 4.76% -1.61%
CVLG Covenant Logistics Group, Inc. Buy 4.88% 0.79%
SAIA Saia, Inc. Buy 4.8% -0.86%
ARCB ArcBest Corporation Buy 4.8% -0.72%
XPO XPO, Inc. Buy 4.92% -3.59%
GNK Genco Shipping & Trading Limited Buy 5.04% -1.37%
AMRC Ameresco, Inc. Buy 5.17% 10.33%
SPCE Virgin Galactic Holdings, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.22% 6.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.94% 0.11%
DRS Leonardo DRS, Inc. Buy 4.83% -2.02%
MRCY Mercury Systems, Inc. Buy 4.7% -4.67%
BLD TopBuild Corp. Buy 4.86% -1.48%
APG APi Group Corporation Buy 4.85% -1.59%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% -3.12%
PRLB Proto Labs, Inc. Buy 4.84% -1.97%
WTS Watts Water Technologies, Inc. Buy 4.87% -1.34%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.83% -2.09%
ATSG Air Transport Services Group, Inc. Buy 4.95% 0.3%
SKYW SkyWest, Inc. Buy 4.92% -0.2%
JBLU JetBlue Airways Corporation Buy 4.97% 0.69%
EGLE Eagle Bulk Shipping Inc. Buy 4.8% -2.78%
CVLG Covenant Logistics Group, Inc. Buy 4.92% -0.15%
SAIA Saia, Inc. Buy 4.95% 0.33%
ARCB ArcBest Corporation Buy 4.86% -1.43%
XPO XPO, Inc. Buy 5.1% -2.03%
GNK Genco Shipping & Trading Limited Buy 5.04% -3.09%
AMRC Ameresco, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.18% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.93% 0.11%
DRS Leonardo DRS, Inc. Buy 4.8% -2.47%
MRCY Mercury Systems, Inc. Buy 4.7% -4.43%
BLD TopBuild Corp. Buy 4.88% -0.85%
APG APi Group Corporation Buy 4.89% -0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 4.74% -3.62%
PRLB Proto Labs, Inc. Buy 4.84% -1.57%
WTS Watts Water Technologies, Inc. Buy 4.88% -0.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.78% -2.96%
ATSG Air Transport Services Group, Inc. Buy 4.91% -0.23%
SKYW SkyWest, Inc. Buy 4.91% -0.19%
JBLU JetBlue Airways Corporation Buy 4.99% 1.51%
EGLE Eagle Bulk Shipping Inc. Buy 4.89% -0.56%
CVLG Covenant Logistics Group, Inc. Buy 4.92% 0.09%
SAIA Saia, Inc. Buy 4.93% 0.16%
ARCB ArcBest Corporation Buy 4.84% -1.67%
XPO XPO, Inc. Buy 5.14% -1.08%
GNK Genco Shipping & Trading Limited Buy 5.1% -1.81%
The percentage of cash held in the portfolio is: 6.76%
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
NX Quanex Building Products Corporation Buy 5.19% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.84% -1.52%
DRS Leonardo DRS, Inc. Buy 4.82% -1.84%
MRCY Mercury Systems, Inc. Buy 4.72% -3.98%
BLD TopBuild Corp. Buy 4.87% -0.8%
APG APi Group Corporation Buy 4.9% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 4.77% -2.99%
PRLB Proto Labs, Inc. Buy 4.88% -0.8%
WTS Watts Water Technologies, Inc. Buy 4.91% -0.08%
RHI Robert Half International Inc. Buy 4.82% -1.91%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.84% -1.55%
ATSG Air Transport Services Group, Inc. Buy 4.86% -1.14%
SKYW SkyWest, Inc. Buy 4.82% -1.87%
JBLU JetBlue Airways Corporation Buy 4.78% -2.75%
EGLE Eagle Bulk Shipping Inc. Buy 4.96% 0.88%
CVLG Covenant Logistics Group, Inc. Buy 4.86% -1.16%
SAIA Saia, Inc. Buy 4.92% 0.07%
ARCB ArcBest Corporation Buy 4.87% -0.81%
XPO XPO, Inc. Buy 5.18% 0%
GNK Genco Shipping & Trading Limited Buy 5.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPO
  • GNK
Assets Removed
Asset Action Perf %
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.13% 4.73%
EPAC Enerpac Tool Group Corp. Buy 5.07% 3.51%
NX Quanex Building Products Corporation Buy 5.19% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.86% 0%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
BLD TopBuild Corp. Buy 4.86% 0%
APG APi Group Corporation Buy 4.86% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.86% 0%
PRLB Proto Labs, Inc. Buy 4.86% 0%
WTS Watts Water Technologies, Inc. Buy 4.86% 0%
RHI Robert Half International Inc. Buy 4.86% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 0%
SKYW SkyWest, Inc. Buy 4.86% 0%
JBLU JetBlue Airways Corporation Buy 4.86% 0%
EGLE Eagle Bulk Shipping Inc. Buy 4.86% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.86% 0%
SAIA Saia, Inc. Buy 4.86% 0%
ARCB ArcBest Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
  • DRS
  • MRCY
  • BLD
  • APG
  • BBCP
  • PRLB
  • WTS
  • RHI
  • JBHT
  • ATSG
  • SKYW
  • JBLU
  • EGLE
  • CVLG
  • SAIA
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.97% 0.99%
EPAC Enerpac Tool Group Corp. Buy 5.04% 2.35%
NX Quanex Building Products Corporation Buy 4.87% -0.08%
The percentage of cash held in the portfolio is: 85.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 4.91% -0.6%
EPAC Enerpac Tool Group Corp. Buy 4.85% -1.76%
JBT John Bean Technologies Corporation Buy 4.81% -2.59%
NX Quanex Building Products Corporation Buy 4.79% -2.18%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 2.03%
GLDD Sell All -3.47%
MTZ Sell All 11.79%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 5.07% 5.44%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.66% -3.02%
MTZ MasTec, Inc. Buy 5.52% 14.9%
MLI Mueller Industries, Inc. Buy 4.92% 0.25%
EPAC Enerpac Tool Group Corp. Buy 4.85% -1.13%
JBT John Bean Technologies Corporation Buy 4.94% 0.66%
NX Quanex Building Products Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.18%
New Assets Added
  • NX
Assets Removed
None
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 4.88% 1.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.58% -4.92%
MTZ MasTec, Inc. Buy 5.66% 17.33%
MLI Mueller Industries, Inc. Buy 4.94% 0.37%
EPAC Enerpac Tool Group Corp. Buy 4.86% -1.31%
JBT John Bean Technologies Corporation Buy 4.85% -1.52%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 5.4%
BCC Sell All -1.92%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.74% 5.76%
BCC Boise Cascade Company Buy 4.44% -1.08%
JELD JELD-WEN Holding, Inc. Buy 4.82% 0.55%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% -1.23%
MTZ MasTec, Inc. Buy 5.87% 22.42%
MLI Mueller Industries, Inc. Buy 4.89% 0%
EPAC Enerpac Tool Group Corp. Buy 4.89% 0%
JBT John Bean Technologies Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • MLI
  • EPAC
  • JBT
Assets Removed
Asset Action Perf %
TPIC Sell All 14.38%
CPRT Sell All 6.97%
CIX Sell All 25.32%
SAIA Sell All 3.56%
IEP Sell All -9.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 4.75% 1.34%
CPRT Copart, Inc. Buy 5.03% 7.45%
CIX CompX International Inc. Buy 6.05% 29.16%
SAIA Saia, Inc. Buy 5% 6.7%
TXT Textron Inc. Buy 4.65% 3.68%
BCC Boise Cascade Company Buy 4.44% -0.98%
JELD JELD-WEN Holding, Inc. Buy 4.78% -0.27%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.74% -1.12%
MTZ MasTec, Inc. Buy 5.81% 21.23%
IEP Icahn Enterprises L.P. Buy 4.89% -1.25%
The percentage of cash held in the portfolio is: 49.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 8.19%
WMS Sell All 1.35%
CAT Sell All 5.63%
AAL Sell All -2.23%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.98% 5.38%
WMS Advanced Drainage Systems, Inc. Buy 4.72% -0.12%
CAT Caterpillar Inc. Buy 4.93% 4.2%
AAL American Airlines Group Inc. Buy 4.62% -2.36%
TPIC TPI Composites, Inc. Buy 4.39% -7.02%
CPRT Copart, Inc. Buy 5.02% 6.31%
CIX CompX International Inc. Buy 6.13% 29.8%
SAIA Saia, Inc. Buy 5.08% 7.51%
TXT Textron Inc. Buy 4.71% 3.98%
BCC Boise Cascade Company Buy 4.46% -1.5%
JELD JELD-WEN Holding, Inc. Buy 4.71% -2.69%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.88% 0.78%
MTZ MasTec, Inc. Buy 5.68% 17.44%
IEP Icahn Enterprises L.P. Buy 4.92% -1.5%
The percentage of cash held in the portfolio is: 30.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 9.8%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.22% 9.3%
IBP Installed Building Products, Inc. Buy 5% 5.04%
WMS Advanced Drainage Systems, Inc. Buy 4.71% -1.01%
CAT Caterpillar Inc. Buy 4.93% 3.55%
AAL American Airlines Group Inc. Buy 4.58% -3.74%
TPIC TPI Composites, Inc. Buy 4.58% -3.68%
CPRT Copart, Inc. Buy 4.99% 4.83%
CIX CompX International Inc. Buy 6.07% 27.67%
SAIA Saia, Inc. Buy 5.1% 7.31%
TXT Textron Inc. Buy 4.67% 2.56%
BCC Boise Cascade Company Buy 4.53% -0.55%
JELD JELD-WEN Holding, Inc. Buy 4.72% -2.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.74% -2.68%
MTZ MasTec, Inc. Buy 5.57% 14.47%
IEP Icahn Enterprises L.P. Buy 4.87% -3.25%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.24% 10.57%
IBP Installed Building Products, Inc. Buy 5.1% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 4.75% 0.71%
CAT Caterpillar Inc. Buy 4.96% 5.14%
AAL American Airlines Group Inc. Buy 4.58% -2.82%
TPIC TPI Composites, Inc. Buy 4.78% 1.34%
CPRT Copart, Inc. Buy 4.96% 5.29%
CIX CompX International Inc. Buy 5.59% 18.57%
SAIA Saia, Inc. Buy 4.89% 3.62%
TXT Textron Inc. Buy 4.64% 2.62%
BCC Boise Cascade Company Buy 4.69% 3.78%
JELD JELD-WEN Holding, Inc. Buy 4.85% 0.44%
TPC Tutor Perini Corporation Buy 4.95% 2.47%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% 0.67%
MTZ MasTec, Inc. Buy 5.61% 16.19%
IEP Icahn Enterprises L.P. Buy 4.91% -1.5%
The percentage of cash held in the portfolio is: 20.66%
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
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.42% 13.87%
IBP Installed Building Products, Inc. Buy 5.15% 8.54%
WMS Advanced Drainage Systems, Inc. Buy 4.72% -0.45%
CAT Caterpillar Inc. Buy 4.96% 4.54%
VVI Viad Corp Buy 5.18% 9.2%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.57% -3.65%
AAL American Airlines Group Inc. Buy 4.87% 2.76%
TPIC TPI Composites, Inc. Buy 4.41% -7.02%
CPRT Copart, Inc. Buy 4.94% 4.28%
CIX CompX International Inc. Buy 4.72% -0.51%
SAIA Saia, Inc. Buy 4.87% 2.83%
TXT Textron Inc. Buy 4.62% 1.8%
BCC Boise Cascade Company Buy 4.79% 5.5%
WNC Wabash National Corporation Buy 4.34% -5.02%
JELD JELD-WEN Holding, Inc. Buy 4.91% 1.26%
TPC Tutor Perini Corporation Buy 5.08% 4.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.97% 2.35%
MTZ MasTec, Inc. Buy 5.46% 12.44%
IEP Icahn Enterprises L.P. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 7.01%
New Assets Added
  • IEP
Assets Removed
Asset Action Perf %
SRCL Sell All 6.69%
CVEO Sell All 1.96%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 5.04% 1.87%
GNK Genco Shipping & Trading Limited Buy 5.4% 12.27%
IBP Installed Building Products, Inc. Buy 5.13% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 4.78% -0.2%
CAT Caterpillar Inc. Buy 4.97% 3.69%
VVI Viad Corp Buy 5.26% 9.79%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.69% -2.24%
AAL American Airlines Group Inc. Buy 4.93% 2.89%
TPIC TPI Composites, Inc. Buy 4.47% -6.69%
CPRT Copart, Inc. Buy 4.96% 3.44%
SRCL Stericycle, Inc. Buy 5.17% 7.92%
CIX CompX International Inc. Buy 4.77% -0.47%
SAIA Saia, Inc. Buy 4.89% 2.1%
TXT Textron Inc. Buy 4.69% 2.25%
BCC Boise Cascade Company Buy 4.78% 4.06%
WNC Wabash National Corporation Buy 4.45% -3.54%
JELD JELD-WEN Holding, Inc. Buy 4.9% 0%
TPC Tutor Perini Corporation Buy 4.9% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 0%
MTZ MasTec, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • TPC
  • GLDD
  • MTZ
Assets Removed
Asset Action Perf %
CRS Sell All -2.39%
HLIO Sell All 1.35%
WLFC Sell All -3.35%
ODFL Sell All 2.35%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.88% -1.9%
HLIO Helios Technologies, Inc. Buy 5.03% 1.29%
WLFC Willis Lease Finance Corporation Buy 4.8% -3.35%
ODFL Old Dominion Freight Line, Inc. Buy 4.98% 0.13%
CVEO Civeo Corporation Buy 4.88% -2.17%
GNK Genco Shipping & Trading Limited Buy 5.33% 9.85%
IBP Installed Building Products, Inc. Buy 5.09% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 1.57%
CAT Caterpillar Inc. Buy 4.94% 2.32%
VVI Viad Corp Buy 5.11% 5.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.7% -2.76%
AAL American Airlines Group Inc. Buy 4.9% 1.44%
TPIC TPI Composites, Inc. Buy 4.65% -3.68%
CPRT Copart, Inc. Buy 4.99% 3.31%
SRCL Stericycle, Inc. Buy 5.33% 10.42%
CIX CompX International Inc. Buy 4.65% -3.71%
SAIA Saia, Inc. Buy 4.82% -0.18%
TXT Textron Inc. Buy 4.65% 0.56%
BCC Boise Cascade Company Buy 4.73% 2.34%
WNC Wabash National Corporation Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
KNX Sell All -3.57%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.83% -3.13%
HLIO Helios Technologies, Inc. Buy 5.1% 2.23%
WLFC Willis Lease Finance Corporation Buy 4.83% -3.05%
ODFL Old Dominion Freight Line, Inc. Buy 5.14% 3.14%
CVEO Civeo Corporation Buy 4.81% -3.74%
GNK Genco Shipping & Trading Limited Buy 5.21% 7.15%
IBP Installed Building Products, Inc. Buy 5.13% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 0.2%
CAT Caterpillar Inc. Buy 4.89% 1.02%
VVI Viad Corp Buy 5.1% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.77% -1.44%
AAL American Airlines Group Inc. Buy 4.86% 0.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.83% -0.24%
TPIC TPI Composites, Inc. Buy 4.94% 2.01%
CPRT Copart, Inc. Buy 4.95% 2.18%
SRCL Stericycle, Inc. Buy 4.89% 1.05%
CIX CompX International Inc. Buy 4.63% -4.36%
SAIA Saia, Inc. Buy 4.94% 1.91%
TXT Textron Inc. Buy 4.64% 0%
BCC Boise Cascade Company Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • BCC
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.84% -2.67%
HLIO Helios Technologies, Inc. Buy 5% 0.62%
WLFC Willis Lease Finance Corporation Buy 4.91% -1.33%
ODFL Old Dominion Freight Line, Inc. Buy 5.06% 1.82%
CVEO Civeo Corporation Buy 4.86% -2.57%
GNK Genco Shipping & Trading Limited Buy 5.31% 9.36%
IBP Installed Building Products, Inc. Buy 5.07% 4.95%
WMS Advanced Drainage Systems, Inc. Buy 4.83% -0.09%
CAT Caterpillar Inc. Buy 4.86% 0.56%
SHYF The Shyft Group, Inc. Buy 4.79% -0.88%
VVI Viad Corp Buy 4.95% 2.45%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.88% 0.97%
AAL American Airlines Group Inc. Buy 4.8% -0.72%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.85% 0.45%
TPIC TPI Composites, Inc. Buy 4.83% 0%
CPRT Copart, Inc. Buy 4.83% 0%
SRCL Stericycle, Inc. Buy 4.83% 0%
CIX CompX International Inc. Buy 4.83% 0%
SAIA Saia, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 6.83%
New Assets Added
  • TPIC
  • CPRT
  • SRCL
  • CIX
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.9% -1.95%
HLIO Helios Technologies, Inc. Buy 5.06% 1.26%
WLFC Willis Lease Finance Corporation Buy 4.96% -0.77%
ODFL Old Dominion Freight Line, Inc. Buy 5.05% 1.06%
CVEO Civeo Corporation Buy 4.9% -2.09%
GNK Genco Shipping & Trading Limited Buy 5.22% 7.26%
IBP Installed Building Products, Inc. Buy 4.85% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 0%
CAT Caterpillar Inc. Buy 4.85% 0%
SHYF The Shyft Group, Inc. Buy 4.85% 0%
VVI Viad Corp Buy 4.85% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.85% 0%
AAL American Airlines Group Inc. Buy 4.85% 0%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
  • KNX
Assets Removed
Asset Action Perf %
DRS Sell All 6.44%
FBIN Sell All 0.44%
AOS Sell All 0.45%
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.04% 5.78%
FBIN Fortune Brands Innovations, Inc. Buy 4.74% -0.44%
AOS A. O. Smith Corporation Buy 4.76% -0.02%
CRS Carpenter Technology Corporation Buy 4.9% -2.37%
ERII Energy Recovery, Inc. Buy 4.83% -3.76%
HLIO Helios Technologies, Inc. Buy 5.13% 2.34%
WLFC Willis Lease Finance Corporation Buy 4.89% -2.46%
ODFL Old Dominion Freight Line, Inc. Buy 4.92% -1.83%
CVEO Civeo Corporation Buy 4.97% -1.26%
GNK Genco Shipping & Trading Limited Buy 4.89% 0%
The percentage of cash held in the portfolio is: 50.93%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
VSEC Sell All 6.34%
LII Sell All 2.49%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.1% 6.57%
LII Lennox International Inc. Buy 4.9% 2.54%
DRS Leonardo DRS, Inc. Buy 5.07% 6.13%
FBIN Fortune Brands Innovations, Inc. Buy 4.73% -1%
AOS A. O. Smith Corporation Buy 4.74% -0.76%
CRS Carpenter Technology Corporation Buy 4.91% -2.34%
ERII Energy Recovery, Inc. Buy 4.86% -3.45%
HLIO Helios Technologies, Inc. Buy 5.09% 1.17%
WLFC Willis Lease Finance Corporation Buy 4.86% -3.49%
ODFL Old Dominion Freight Line, Inc. Buy 4.88% -2.99%
CVEO Civeo Corporation Buy 4.86% -3.65%
The percentage of cash held in the portfolio is: 46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -8.35%
MATX Sell All 1.39%
CIX Sell All -14.01%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 4.87% 2.62%
VSEC VSE Corporation Buy 4.98% 5.56%
LII Lennox International Inc. Buy 4.83% 2.43%
DRS Leonardo DRS, Inc. Buy 5.04% 7.05%
FBIN Fortune Brands Innovations, Inc. Buy 4.66% -1.01%
AOS A. O. Smith Corporation Buy 4.7% -0.2%
CRS Carpenter Technology Corporation Buy 4.93% -0.62%
ERII Energy Recovery, Inc. Buy 4.95% -0.31%
SHYF The Shyft Group, Inc. Buy 4.77% -3.93%
HLIO Helios Technologies, Inc. Buy 5.12% 3.19%
WLFC Willis Lease Finance Corporation Buy 4.99% 0.63%
CIX CompX International Inc. Buy 4.6% -7.18%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.05%
CVEO Civeo Corporation Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 4.86% 2.4%
MATX Matson, Inc. Buy 4.87% 2.62%
VSEC VSE Corporation Buy 4.98% 5.56%
LII Lennox International Inc. Buy 4.83% 2.43%
DRS Leonardo DRS, Inc. Buy 5.04% 7.05%
FBIN Fortune Brands Innovations, Inc. Buy 4.66% -1.01%
AOS A. O. Smith Corporation Buy 4.7% -0.2%
CRS Carpenter Technology Corporation Buy 4.93% -0.62%
ERII Energy Recovery, Inc. Buy 4.95% -0.31%
SHYF The Shyft Group, Inc. Buy 4.77% -3.93%
HLIO Helios Technologies, Inc. Buy 5.12% 3.19%
WLFC Willis Lease Finance Corporation Buy 4.99% 0.63%
CIX CompX International Inc. Buy 4.6% -7.18%
ODFL Old Dominion Freight Line, Inc. Buy 4.86% -2.05%
CVEO Civeo Corporation Buy 4.97% 0%
The percentage of cash held in the portfolio is: 26.87%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
NPO Sell All 5%
JBLU Sell All 21.25%
GNRC Sell All -6.77%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 4.88% 4.62%
JBLU JetBlue Airways Corporation Buy 5.81% 24.74%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.93% 5.83%
MATX Matson, Inc. Buy 5% 7.25%
VSEC VSE Corporation Buy 5.15% 11.18%
GNRC Generac Holdings Inc. Buy 4.44% -4.07%
LII Lennox International Inc. Buy 4.77% 3.09%
DRS Leonardo DRS, Inc. Buy 4.97% 7.45%
FBIN Fortune Brands Innovations, Inc. Buy 4.61% -0.27%
AOS A. O. Smith Corporation Buy 4.67% 0.93%
SITE SiteOne Landscape Supply, Inc. Buy 4.91% 0.72%
CRS Carpenter Technology Corporation Buy 4.87% 0%
ERII Energy Recovery, Inc. Buy 4.87% 0%
SHYF The Shyft Group, Inc. Buy 4.87% 0%
OFLX Omega Flex, Inc. Buy 4.87% 0%
HLIO Helios Technologies, Inc. Buy 4.87% 0%
WLFC Willis Lease Finance Corporation Buy 4.87% 0%
CIX CompX International Inc. Buy 4.87% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
  • CRS
  • ERII
  • SHYF
  • OFLX
  • HLIO
  • WLFC
  • CIX
  • ODFL
Assets Removed
None
Assets Rebalanced
None

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