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All portfolios and performance
Portfolio Ref: EQ2020LO3W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 0.7 %
2W -0.6 %
1M -0.6 %
3M 2.3 %
6M 4.7 %
9M 8.2 %
1Y 10.9 %
Alpha
-4.8%
Beta
0.59
sharpe-R
0.73
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 07:48:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.41%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
2024-08-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVA Sell All 20.14%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.78% 27.96%
The percentage of cash held in the portfolio is: 94.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 18.53%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 5.53% 15.58%
EVA Enviva Inc. Buy 4.7% 2.61%
The percentage of cash held in the portfolio is: 89.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 5.76%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.1% -0.67%
IESC IES Holdings, Inc. Buy 5.04% 4.19%
EVA Enviva Inc. Buy 4.56% -1.42%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UHAL Sell All -1.15%
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
UHAL AMERCO Buy 5.5% -0.38%
REVG REV Group, Inc. Buy 5.09% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 4.66% -3.22%
IESC IES Holdings, Inc. Buy 5.17% 7.48%
EVA Enviva Inc. Buy 4.76% 3.55%
SAIA Saia, Inc. Buy 4.22% -8.28%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BA Sell All -8.06%
BBSI Sell All 7.47%
URI Sell All -1.2%
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 5.2% 5.43%
BBSI Barrett Business Services, Inc. Buy 5.43% 10.02%
UHAL AMERCO Buy 5.45% 0.58%
BA The Boeing Company Buy 4.65% -3.53%
REVG REV Group, Inc. Buy 5.27% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 4.72% -0.15%
BCC Boise Cascade Company Buy 4.47% -5.28%
MTZ MasTec, Inc. Buy 4.57% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.5% -4.6%
IESC IES Holdings, Inc. Buy 4.73% 0.31%
EVA Enviva Inc. Buy 4.54% 0.71%
SAIA Saia, Inc. Buy 4.26% -5.47%
ERII Energy Recovery, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
KMT Sell All 6.1%
SHYF Sell All 12.44%
WMS Sell All 4.03%
NWPX Sell All 9.84%
CR Sell All 5.71%
ALG Sell All 7%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.06% 8.89%
NWPX Northwest Pipe Company Buy 5.13% 10.36%
CR Crane Holdings, Co. Buy 5.1% 9.64%
ALG Alamo Group Inc. Buy 5.19% 11.6%
KMT Kennametal Inc. Buy 5.11% 10.02%
URI United Rentals, Inc. Buy 5.27% 11.41%
BBSI Barrett Business Services, Inc. Buy 5.18% 9.36%
UHAL AMERCO Buy 5.32% 2.49%
BA The Boeing Company Buy 4.77% 3.12%
REVG REV Group, Inc. Buy 5.23% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.79% 0%
SSD Simpson Manufacturing Co., Inc. Buy 4.7% 3.85%
SHYF The Shyft Group, Inc. Buy 5.59% 23.4%
BCC Boise Cascade Company Buy 4.55% 0.74%
MTZ MasTec, Inc. Buy 4.54% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.56% 0.94%
IESC IES Holdings, Inc. Buy 4.83% 6.79%
ALGT Allegiant Travel Company Buy 4.43% 2.13%
EVA Enviva Inc. Buy 4.32% 0%
SAIA Saia, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVA
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.06% 6.69%
NWPX Northwest Pipe Company Buy 5.12% 8.13%
CR Crane Holdings, Co. Buy 4.9% 3.49%
ALG Alamo Group Inc. Buy 5.24% 10.61%
KMT Kennametal Inc. Buy 5.23% 10.44%
URI United Rentals, Inc. Buy 5.23% 8.46%
BBSI Barrett Business Services, Inc. Buy 5.28% 9.51%
UHAL AMERCO Buy 5.4% 2.09%
BA The Boeing Company Buy 4.77% 1.09%
REVG REV Group, Inc. Buy 5.31% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 4.79% 3.66%
SHYF The Shyft Group, Inc. Buy 5.62% 21.78%
BCC Boise Cascade Company Buy 4.6% -0.06%
MTZ MasTec, Inc. Buy 4.47% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.4% -4.49%
IESC IES Holdings, Inc. Buy 4.45% -3.4%
ALGT Allegiant Travel Company Buy 4.42% 0%
The percentage of cash held in the portfolio is: 10.85%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.05% 7.31%
NWPX Northwest Pipe Company Buy 5.12% 8.76%
CR Crane Holdings, Co. Buy 5.11% 8.58%
ALG Alamo Group Inc. Buy 5.32% 12.9%
KMT Kennametal Inc. Buy 5.06% 7.41%
SPCE Virgin Galactic Holdings, Inc. Buy 4.37% -8.81%
URI United Rentals, Inc. Buy 5.31% 10.69%
BBSI Barrett Business Services, Inc. Buy 5.18% 8.13%
UHAL AMERCO Buy 5.31% 1.06%
BA The Boeing Company Buy 4.74% 1.11%
VSEC VSE Corporation Buy 4.84% -0.29%
REVG REV Group, Inc. Buy 5.17% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 0.53%
TPC Tutor Perini Corporation Buy 4.79% -1.18%
SSD Simpson Manufacturing Co., Inc. Buy 4.77% 4.04%
SHYF The Shyft Group, Inc. Buy 4.66% 1.47%
BCC Boise Cascade Company Buy 4.58% 0%
MTZ MasTec, Inc. Buy 4.58% 0%
STRL Sterling Infrastructure, Inc. Buy 4.58% 0%
IESC IES Holdings, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.96% 3.4%
NWPX Northwest Pipe Company Buy 5.17% 7.58%
CR Crane Holdings, Co. Buy 5.1% 6.19%
ALG Alamo Group Inc. Buy 5.34% 11.2%
KMT Kennametal Inc. Buy 5.09% 6.02%
SPCE Virgin Galactic Holdings, Inc. Buy 4.02% -17.75%
URI United Rentals, Inc. Buy 5.42% 10.99%
BBSI Barrett Business Services, Inc. Buy 5.21% 6.54%
UHAL AMERCO Buy 5.35% -0.18%
BA The Boeing Company Buy 4.76% -0.27%
VSEC VSE Corporation Buy 4.87% -1.6%
REVG REV Group, Inc. Buy 5.07% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -1.29%
TPC Tutor Perini Corporation Buy 4.68% -5.31%
SSD Simpson Manufacturing Co., Inc. Buy 4.68% 0%
SHYF The Shyft Group, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.87% 0.46%
NWPX Northwest Pipe Company Buy 5.11% 5.5%
CR Crane Holdings, Co. Buy 5.03% 3.73%
ALG Alamo Group Inc. Buy 5.15% 6.13%
KMT Kennametal Inc. Buy 4.98% 2.69%
SPCE Virgin Galactic Holdings, Inc. Buy 3.9% -20.93%
URI United Rentals, Inc. Buy 5.2% 5.33%
BBSI Barrett Business Services, Inc. Buy 5.23% 5.94%
UHAL AMERCO Buy 5.4% -0.26%
VVI Viad Corp Buy 5.64% 4.14%
BA The Boeing Company Buy 4.7% -2.58%
VSEC VSE Corporation Buy 4.93% -1.44%
REVG REV Group, Inc. Buy 5.03% 0.56%
ATRO Astronics Corporation Buy 4.77% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.83% -3.28%
TPC Tutor Perini Corporation Buy 4.74% -5%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All 11.46%
WNC Sell All -6.25%
IESC Sell All -11.97%
AAON Sell All -5.85%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.78% 16.29%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 5.16%
NWPX Northwest Pipe Company Buy 4.99% 7.09%
CR Crane Holdings, Co. Buy 4.99% 7.14%
WNC Wabash National Corporation Buy 4.83% 3.58%
ALG Alamo Group Inc. Buy 5.05% 8.36%
KMT Kennametal Inc. Buy 4.84% 3.79%
SPCE Virgin Galactic Holdings, Inc. Buy 3.98% -16.03%
URI United Rentals, Inc. Buy 5.19% 9.47%
BBSI Barrett Business Services, Inc. Buy 5.04% 6.18%
UHAL AMERCO Buy 5.22% 0.35%
VVI Viad Corp Buy 5.7% 9.55%
BA The Boeing Company Buy 4.68% 0.89%
VSEC VSE Corporation Buy 4.89% 1.77%
IESC IES Holdings, Inc. Buy 4.8% -0.17%
REVG REV Group, Inc. Buy 4.92% 2.39%
ATRO Astronics Corporation Buy 4.8% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.8% 0%
AAON AAON, Inc. Buy 4.8% 0%
TPC Tutor Perini Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
  • AAON
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.77% 15.21%
WMS Advanced Drainage Systems, Inc. Buy 4.94% 5.46%
NWPX Northwest Pipe Company Buy 4.95% 5.61%
CR Crane Holdings, Co. Buy 4.93% 5.21%
WNC Wabash National Corporation Buy 4.95% 5.6%
ALG Alamo Group Inc. Buy 5.05% 7.65%
KMT Kennametal Inc. Buy 4.93% 5.18%
SPCE Virgin Galactic Holdings, Inc. Buy 4.11% -13.83%
URI United Rentals, Inc. Buy 5.19% 8.65%
BBSI Barrett Business Services, Inc. Buy 4.95% 3.69%
UHAL AMERCO Buy 5.26% 0.46%
VVI Viad Corp Buy 5.62% 7.29%
BA The Boeing Company Buy 4.51% -3.21%
VSEC VSE Corporation Buy 4.83% 0%
IESC IES Holdings, Inc. Buy 4.83% 0%
REVG REV Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 21.33%
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
ROCK Gibraltar Industries, Inc. Buy 4.69% 11.71%
WMS Advanced Drainage Systems, Inc. Buy 4.87% 2.47%
NWPX Northwest Pipe Company Buy 4.99% 4.95%
CR Crane Holdings, Co. Buy 4.9% 3.13%
WNC Wabash National Corporation Buy 4.9% 3.12%
ALG Alamo Group Inc. Buy 5.05% 6.28%
KMT Kennametal Inc. Buy 4.91% 3.32%
SPCE Virgin Galactic Holdings, Inc. Buy 3.83% -20.93%
URI United Rentals, Inc. Buy 5.12% 5.75%
BBSI Barrett Business Services, Inc. Buy 4.91% 1.59%
UHAL AMERCO Buy 5.3% -0.05%
VVI Viad Corp Buy 5.62% 5.93%
BA The Boeing Company Buy 4.6% -2.8%
The percentage of cash held in the portfolio is: 36.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All 2.76%
TEX Sell All 3.96%
TWI Sell All 9.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 4.69% 9.58%
ROCK Gibraltar Industries, Inc. Buy 4.7% 12.88%
WMS Advanced Drainage Systems, Inc. Buy 4.91% 3.96%
NWPX Northwest Pipe Company Buy 5.01% 6.07%
CR Crane Holdings, Co. Buy 4.87% 3.19%
WNC Wabash National Corporation Buy 4.92% 4.23%
ALG Alamo Group Inc. Buy 5.05% 6.98%
KMT Kennametal Inc. Buy 4.92% 4.25%
TEX Terex Corporation Buy 5.02% 6.26%
LNN Lindsay Corporation Buy 4.93% 4.38%
SPCE Virgin Galactic Holdings, Inc. Buy 3.86% -19.71%
URI United Rentals, Inc. Buy 5.15% 7.19%
BBSI Barrett Business Services, Inc. Buy 4.91% 2.22%
UHAL AMERCO Buy 5.29% 0.4%
VVI Viad Corp Buy 5.53% 4.94%
BA The Boeing Company Buy 4.58% -2.49%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
BXC Sell All 25.23%
ALK Sell All -8.02%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.18% 22.99%
TWI Titan International, Inc. Buy 4.73% 12.42%
ROCK Gibraltar Industries, Inc. Buy 4.69% 14.37%
WMS Advanced Drainage Systems, Inc. Buy 4.86% 4.66%
NWPX Northwest Pipe Company Buy 4.92% 6.05%
CR Crane Holdings, Co. Buy 4.83% 4.04%
WNC Wabash National Corporation Buy 4.98% 7.21%
THR Thermon Group Holdings, Inc. Buy 5.09% 9.62%
ALG Alamo Group Inc. Buy 4.98% 7.4%
KMT Kennametal Inc. Buy 4.94% 6.48%
TEX Terex Corporation Buy 5.06% 8.99%
LNN Lindsay Corporation Buy 4.91% 5.78%
SPCE Virgin Galactic Holdings, Inc. Buy 4.13% -12.48%
URI United Rentals, Inc. Buy 5.03% 6.48%
BBSI Barrett Business Services, Inc. Buy 4.9% 3.69%
UHAL AMERCO Buy 5.27% 1.76%
VVI Viad Corp Buy 5.54% 6.9%
ALK Alaska Air Group, Inc. Buy 4.72% -1.16%
BA The Boeing Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.95% 19.8%
TWI Titan International, Inc. Buy 4.59% 10.93%
ROCK Gibraltar Industries, Inc. Buy 4.68% 16.23%
WMS Advanced Drainage Systems, Inc. Buy 5.01% 9.82%
NWPX Northwest Pipe Company Buy 4.86% 6.57%
CR Crane Holdings, Co. Buy 4.85% 6.32%
WNC Wabash National Corporation Buy 4.97% 9.1%
THR Thermon Group Holdings, Inc. Buy 5.1% 11.82%
ALG Alamo Group Inc. Buy 4.88% 6.94%
KMT Kennametal Inc. Buy 4.83% 6.06%
REVG REV Group, Inc. Buy 4.79% 5.02%
TEX Terex Corporation Buy 5.07% 11.27%
LNN Lindsay Corporation Buy 4.9% 7.47%
SPCE Virgin Galactic Holdings, Inc. Buy 4.57% -1.59%
URI United Rentals, Inc. Buy 5.07% 9.33%
BBSI Barrett Business Services, Inc. Buy 4.84% 4.23%
UHAL AMERCO Buy 5.22% 2.47%
VVI Viad Corp Buy 5.45% 7.09%
ALK Alaska Air Group, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • ALK
Assets Removed
Asset Action Perf %
IEP Sell All 4.62%
NSSC Sell All 11.67%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 4.76% 3.42%
NSSC Napco Security Technologies, Inc. Buy 5.13% 11.52%
BXC BlueLinx Holdings Inc. Buy 4.63% 6.69%
TWI Titan International, Inc. Buy 4.47% 3.1%
ROCK Gibraltar Industries, Inc. Buy 4.59% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 4.87% 1.88%
NWPX Northwest Pipe Company Buy 4.94% 3.27%
CR Crane Holdings, Co. Buy 4.99% 4.3%
WNC Wabash National Corporation Buy 4.98% 4.13%
THR Thermon Group Holdings, Inc. Buy 5.01% 4.66%
ALG Alamo Group Inc. Buy 4.86% 1.6%
KMT Kennametal Inc. Buy 4.93% 2.99%
REVG REV Group, Inc. Buy 4.79% 0.24%
TEX Terex Corporation Buy 4.91% 2.54%
LNN Lindsay Corporation Buy 4.98% 4.13%
SPCE Virgin Galactic Holdings, Inc. Buy 4.5% -7.59%
URI United Rentals, Inc. Buy 5.07% 4.1%
BBSI Barrett Business Services, Inc. Buy 4.91% 0.81%
UHAL AMERCO Buy 5.34% 0%
VVI Viad Corp Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UHAL
  • VVI
Assets Removed
Asset Action Perf %
MRCY Sell All 15.01%
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.27% 10.65%
IEP Icahn Enterprises L.P. Buy 4.77% 1.98%
NSSC Napco Security Technologies, Inc. Buy 5.04% 7.87%
FC Franklin Covey Co. Buy 5.24% 14.97%
BXC BlueLinx Holdings Inc. Buy 4.73% 7.14%
TWI Titan International, Inc. Buy 4.5% 2.02%
ROCK Gibraltar Industries, Inc. Buy 4.6% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 4.89% 0.57%
NWPX Northwest Pipe Company Buy 4.97% 2.14%
CR Crane Holdings, Co. Buy 4.89% 0.5%
WNC Wabash National Corporation Buy 4.91% 1.01%
THR Thermon Group Holdings, Inc. Buy 4.91% 0.92%
ALG Alamo Group Inc. Buy 4.87% 0.13%
KMT Kennametal Inc. Buy 4.93% 1.39%
REVG REV Group, Inc. Buy 4.79% -1.62%
TEX Terex Corporation Buy 4.89% 0.57%
LNN Lindsay Corporation Buy 4.93% 1.43%
SPCE Virgin Galactic Holdings, Inc. Buy 4.95% 0%
URI United Rentals, Inc. Buy 4.95% 0%
BBSI Barrett Business Services, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
  • BBSI
Assets Removed
Asset Action Perf %
TGI Sell All 7.22%
JBLU Sell All 6.27%
SAIA Sell All -1.21%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.16% 7.28%
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
SAIA Saia, Inc. Buy 4.7% -2.16%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
IEP Icahn Enterprises L.P. Buy 4.79% 1.56%
NSSC Napco Security Technologies, Inc. Buy 4.97% 5.41%
FC Franklin Covey Co. Buy 5.25% 14.09%
BXC BlueLinx Holdings Inc. Buy 4.67% 4.86%
TWI Titan International, Inc. Buy 4.55% 2.16%
ROCK Gibraltar Industries, Inc. Buy 4.55% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 4.91% 0%
NWPX Northwest Pipe Company Buy 4.91% 0%
CR Crane Holdings, Co. Buy 4.91% 0%
WNC Wabash National Corporation Buy 4.91% 0%
THR Thermon Group Holdings, Inc. Buy 4.91% 0%
ALG Alamo Group Inc. Buy 4.91% 0%
KMT Kennametal Inc. Buy 4.91% 0%
REVG REV Group, Inc. Buy 4.91% 0%
TEX Terex Corporation Buy 4.91% 0%
LNN Lindsay Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
  • TEX
  • LNN
Assets Removed
Asset Action Perf %
SPR Sell All 8.94%
ATRO Sell All 11.93%
NPO Sell All 4.26%
LXFR Sell All 8.06%
BCO Sell All 1.78%
ATSG Sell All 13.05%
XPO Sell All -0.17%
INSW Sell All -3.17%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.39% 9.32%
ATRO Astronics Corporation Buy 5.29% 7.3%
NPO EnPro Industries, Inc. Buy 4.93% -0.14%
LXFR Luxfer Holdings PLC Buy 5.13% 3.99%
BCO The Brink's Company Buy 4.9% -0.65%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.58%
XPO XPO, Inc. Buy 4.79% -2.95%
INSW International Seaways, Inc. Buy 4.81% -2.56%
TGI Triumph Group, Inc. Buy 5.16% 4.5%
JBLU JetBlue Airways Corporation Buy 4.92% -0.35%
SAIA Saia, Inc. Buy 4.72% -4.37%
MRCY Mercury Systems, Inc. Buy 5.22% 5.93%
IEP Icahn Enterprises L.P. Buy 4.89% 0.96%
NSSC Napco Security Technologies, Inc. Buy 5.17% 6.77%
FC Franklin Covey Co. Buy 5.31% 12.31%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.93%
TWI Titan International, Inc. Buy 4.31% -5.67%
ROCK Gibraltar Industries, Inc. Buy 4.42% -0.7%
The percentage of cash held in the portfolio is: 10.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.3% 8.56%
ATRO Astronics Corporation Buy 5.23% 7.2%
NPO EnPro Industries, Inc. Buy 4.81% -1.4%
LXFR Luxfer Holdings PLC Buy 4.99% 2.3%
BCO The Brink's Company Buy 4.85% -0.61%
ATSG Air Transport Services Group, Inc. Buy 5.37% 9.96%
XPO XPO, Inc. Buy 4.83% -1.1%
INSW International Seaways, Inc. Buy 4.76% -2.52%
TGI Triumph Group, Inc. Buy 5.08% 4.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.26%
SAIA Saia, Inc. Buy 4.87% -0.22%
MRCY Mercury Systems, Inc. Buy 5.21% 6.81%
IEP Icahn Enterprises L.P. Buy 4.92% 2.64%
NSSC Napco Security Technologies, Inc. Buy 5.15% 7.6%
FC Franklin Covey Co. Buy 5.21% 11.39%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.01%
TWI Titan International, Inc. Buy 4.34% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.37% -0.57%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.31% 7.49%
ATRO Astronics Corporation Buy 5.09% 3.1%
NPO EnPro Industries, Inc. Buy 4.82% -2.39%
LXFR Luxfer Holdings PLC Buy 4.97% 0.53%
BCO The Brink's Company Buy 4.94% -0.07%
ATSG Air Transport Services Group, Inc. Buy 5.28% 6.87%
XPO XPO, Inc. Buy 5.01% 1.42%
INSW International Seaways, Inc. Buy 4.91% -0.61%
TGI Triumph Group, Inc. Buy 5.07% 2.72%
JBLU JetBlue Airways Corporation Buy 5.02% 1.74%
SAIA Saia, Inc. Buy 4.98% 0.79%
MRCY Mercury Systems, Inc. Buy 5.11% 3.51%
IEP Icahn Enterprises L.P. Buy 4.81% -0.78%
NSSC Napco Security Technologies, Inc. Buy 5.11% 5.43%
FC Franklin Covey Co. Buy 5.14% 8.76%
BXC BlueLinx Holdings Inc. Buy 4.36% -4.73%
TWI Titan International, Inc. Buy 4.29% -6.21%
ROCK Gibraltar Industries, Inc. Buy 4.39% -1.3%
The percentage of cash held in the portfolio is: 11.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All 0.13%
MATW Sell All -6%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.2% 6.82%
ATRO Astronics Corporation Buy 5.22% 7.2%
NPO EnPro Industries, Inc. Buy 4.8% -1.46%
LXFR Luxfer Holdings PLC Buy 4.94% 1.51%
BCO The Brink's Company Buy 4.86% -0.25%
ATSG Air Transport Services Group, Inc. Buy 5.26% 8.11%
XPO XPO, Inc. Buy 4.96% 1.93%
INSW International Seaways, Inc. Buy 4.99% 2.56%
TGI Triumph Group, Inc. Buy 5.07% 4.11%
JBLU JetBlue Airways Corporation Buy 5.05% 3.83%
SAIA Saia, Inc. Buy 4.97% 2.09%
MRCY Mercury Systems, Inc. Buy 5.03% 3.3%
MATW Matthews International Corporation Buy 4.67% -4%
IEP Icahn Enterprises L.P. Buy 4.78% 0.06%
NSSC Napco Security Technologies, Inc. Buy 5.08% 6.42%
FC Franklin Covey Co. Buy 5.21% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 4.87% 5%
BXC BlueLinx Holdings Inc. Buy 4.33% -3.91%
TWI Titan International, Inc. Buy 4.33% -4.05%
ROCK Gibraltar Industries, Inc. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.25% 7.3%
ATRO Astronics Corporation Buy 5.23% 6.94%
NPO EnPro Industries, Inc. Buy 4.78% -2.3%
LXFR Luxfer Holdings PLC Buy 4.93% 0.89%
BCO The Brink's Company Buy 4.84% -0.98%
ATSG Air Transport Services Group, Inc. Buy 5.33% 9.03%
XPO XPO, Inc. Buy 4.94% 1.07%
INSW International Seaways, Inc. Buy 5% 2.18%
TGI Triumph Group, Inc. Buy 5.07% 3.77%
JBLU JetBlue Airways Corporation Buy 4.97% 1.74%
SAIA Saia, Inc. Buy 4.95% 1.25%
MRCY Mercury Systems, Inc. Buy 4.92% 0.6%
MATW Matthews International Corporation Buy 4.72% -3.41%
IEP Icahn Enterprises L.P. Buy 4.75% -0.96%
NSSC Napco Security Technologies, Inc. Buy 5.07% 5.63%
FC Franklin Covey Co. Buy 5.12% 9.48%
PTSI P.A.M. Transportation Services, Inc. Buy 4.96% 6.5%
BXC BlueLinx Holdings Inc. Buy 4.37% -3.51%
TWI Titan International, Inc. Buy 4.38% -3.37%
The percentage of cash held in the portfolio is: 6.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.06% 3.82%
ATRO Astronics Corporation Buy 5.13% 5.25%
NPO EnPro Industries, Inc. Buy 4.83% -0.91%
LXFR Luxfer Holdings PLC Buy 5.01% 2.66%
BCO The Brink's Company Buy 4.88% 0%
ATSG Air Transport Services Group, Inc. Buy 5.22% 7.1%
XPO XPO, Inc. Buy 4.93% 1.03%
INSW International Seaways, Inc. Buy 4.91% 0.75%
TGI Triumph Group, Inc. Buy 4.98% 2.05%
JBLU JetBlue Airways Corporation Buy 5.17% 6.1%
SAIA Saia, Inc. Buy 5.02% 2.97%
MRCY Mercury Systems, Inc. Buy 4.67% -4.22%
MATW Matthews International Corporation Buy 4.79% -1.69%
IEP Icahn Enterprises L.P. Buy 4.73% -1.14%
NSSC Napco Security Technologies, Inc. Buy 4.9% 2.26%
FC Franklin Covey Co. Buy 5.08% 8.79%
STRL Sterling Infrastructure, Inc. Buy 4.61% -0.83%
PTSI P.A.M. Transportation Services, Inc. Buy 5.05% 8.56%
BXC BlueLinx Holdings Inc. Buy 4.52% 0%
TWI Titan International, Inc. Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • TWI
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.11% 3.66%
ATRO Astronics Corporation Buy 5.18% 5.15%
NPO EnPro Industries, Inc. Buy 4.84% -1.74%
LXFR Luxfer Holdings PLC Buy 5.02% 1.95%
BCO The Brink's Company Buy 4.92% -0.17%
ATSG Air Transport Services Group, Inc. Buy 5.2% 5.41%
XPO XPO, Inc. Buy 4.84% -1.87%
INSW International Seaways, Inc. Buy 4.98% 1.06%
TGI Triumph Group, Inc. Buy 4.95% 0.4%
JBLU JetBlue Airways Corporation Buy 5.07% 2.79%
SAIA Saia, Inc. Buy 4.91% -0.41%
MRCY Mercury Systems, Inc. Buy 4.68% -5.04%
MATW Matthews International Corporation Buy 4.85% -1.57%
IEP Icahn Enterprises L.P. Buy 4.79% -1.08%
NSSC Napco Security Technologies, Inc. Buy 4.92% 1.79%
FC Franklin Covey Co. Buy 4.96% 5.18%
STRL Sterling Infrastructure, Inc. Buy 4.7% 0%
LNN Lindsay Corporation Buy 4.7% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 6.7%
New Assets Added
  • STRL
  • LNN
  • PTSI
Assets Removed
Asset Action Perf %
CVEO Sell All 2.34%
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.06% 2.4%
ATRO Astronics Corporation Buy 5.16% 4.47%
NPO EnPro Industries, Inc. Buy 4.81% -2.49%
LXFR Luxfer Holdings PLC Buy 5.01% 1.51%
BCO The Brink's Company Buy 4.96% 0.37%
ATSG Air Transport Services Group, Inc. Buy 5.06% 2.47%
XPO XPO, Inc. Buy 4.94% -0.02%
INSW International Seaways, Inc. Buy 5.05% 2.22%
TGI Triumph Group, Inc. Buy 4.96% 0.53%
CVEO Civeo Corporation Buy 5.14% 4.09%
JBLU JetBlue Airways Corporation Buy 4.94% 0%
SAIA Saia, Inc. Buy 4.98% 0.88%
MRCY Mercury Systems, Inc. Buy 4.77% -3.44%
MATW Matthews International Corporation Buy 4.93% -0.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.4% -10.8%
IEP Icahn Enterprises L.P. Buy 4.79% -1.14%
NSSC Napco Security Technologies, Inc. Buy 4.87% 0.43%
FC Franklin Covey Co. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 11.46%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.94% 0.32%
ATRO Astronics Corporation Buy 5.03% 2.15%
NPO EnPro Industries, Inc. Buy 4.83% -2.04%
LXFR Luxfer Holdings PLC Buy 5% 1.42%
BCO The Brink's Company Buy 4.99% 1.3%
ATSG Air Transport Services Group, Inc. Buy 4.97% 0.77%
XPO XPO, Inc. Buy 4.92% -0.24%
INSW International Seaways, Inc. Buy 5.06% 2.76%
TRN Trinity Industries, Inc. Buy 4.76% -3.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.81% -2.37%
TGI Triumph Group, Inc. Buy 5.02% 1.85%
CAR Avis Budget Group, Inc. Buy 4.86% -1.4%
CVEO Civeo Corporation Buy 5.07% 2.97%
JBLU JetBlue Airways Corporation Buy 4.88% -1.05%
SAIA Saia, Inc. Buy 4.99% 1.37%
MRCY Mercury Systems, Inc. Buy 4.74% -3.83%
MATW Matthews International Corporation Buy 4.89% -0.63%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.56% -7.39%
IEP Icahn Enterprises L.P. Buy 4.84% 0%
NSSC Napco Security Technologies, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IEP
  • NSSC
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.08% 4.45%
ATRO Astronics Corporation Buy 5.11% 5.1%
NPO EnPro Industries, Inc. Buy 4.84% -0.43%
LXFR Luxfer Holdings PLC Buy 4.86% 0.09%
BCO The Brink's Company Buy 4.88% 0.34%
ATSG Air Transport Services Group, Inc. Buy 4.89% 0.54%
XPO XPO, Inc. Buy 4.87% 0.3%
INSW International Seaways, Inc. Buy 4.99% 2.61%
TRN Trinity Industries, Inc. Buy 4.82% -0.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -0.82%
TGI Triumph Group, Inc. Buy 4.95% 1.79%
CAR Avis Budget Group, Inc. Buy 4.86% 0.11%
CVEO Civeo Corporation Buy 4.89% 0.75%
HSII Heidrick & Struggles International, Inc. Buy 4.81% -0.97%
JBLU JetBlue Airways Corporation Buy 4.99% 2.79%
SAIA Saia, Inc. Buy 4.93% 1.4%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
MATW Matthews International Corporation Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 6.86%
New Assets Added
  • MRCY
  • MATW
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.17% 6%
ATRO Astronics Corporation Buy 5.01% 2.63%
NPO EnPro Industries, Inc. Buy 4.81% -1.39%
LXFR Luxfer Holdings PLC Buy 4.92% 0.89%
BCO The Brink's Company Buy 4.9% 0.37%
ATSG Air Transport Services Group, Inc. Buy 4.85% -0.69%
XPO XPO, Inc. Buy 4.89% 0.12%
INSW International Seaways, Inc. Buy 4.98% 2.08%
TRN Trinity Industries, Inc. Buy 4.79% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 0%
TGI Triumph Group, Inc. Buy 4.88% 0%
CAR Avis Budget Group, Inc. Buy 4.88% 0%
CVEO Civeo Corporation Buy 4.88% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.88% 0%
JBLU JetBlue Airways Corporation Buy 4.88% 0%
SAIA Saia, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • KTOS
  • TGI
  • CAR
  • CVEO
  • HSII
  • JBLU
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.9% 0%
ATRO Astronics Corporation Buy 4.9% 0%
NPO EnPro Industries, Inc. Buy 4.9% 0%
LXFR Luxfer Holdings PLC Buy 4.9% 0%
BCO The Brink's Company Buy 4.9% 0%
ATSG Air Transport Services Group, Inc. Buy 4.9% 0%
XPO XPO, Inc. Buy 4.9% 0%
INSW International Seaways, Inc. Buy 4.9% 0%
TRN Trinity Industries, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.9%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSSC Sell All 14.28%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 5.06% 10.8%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.79% -0.27%
NSSC Napco Security Technologies, Inc. Buy 5.27% 15.62%
The percentage of cash held in the portfolio is: 89.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -3.51%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.64% -3.63%
RYI Ryerson Holding Corporation Buy 4.51% -1.25%
NSSC Napco Security Technologies, Inc. Buy 5.14% 12.39%
The percentage of cash held in the portfolio is: 85.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 8.01%
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.08% 9.88%
BLD TopBuild Corp. Buy 4.65% -2.75%
RYI Ryerson Holding Corporation Buy 4.67% 2.84%
NSSC Napco Security Technologies, Inc. Buy 5.25% 15.51%
TEX Terex Corporation Buy 4.76% -3.72%
The percentage of cash held in the portfolio is: 75.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 13.31%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 4.93% 14.97%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.01% 8.57%
BLD TopBuild Corp. Buy 4.73% -1.17%
RYI Ryerson Holding Corporation Buy 4.65% 2.3%
NSSC Napco Security Technologies, Inc. Buy 5.1% 12.16%
TEX Terex Corporation Buy 4.85% -1.9%
The percentage of cash held in the portfolio is: 70.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
B Sell All 11.82%
WNC Sell All -4.41%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 5.21% 9.66%
WNC Wabash National Corporation Buy 4.5% -5.27%
INSW International Seaways, Inc. Buy 4.88% 13.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.96% 6.85%
BLD TopBuild Corp. Buy 4.66% -3.12%
JBLU JetBlue Airways Corporation Buy 4.66% -2.95%
RYI Ryerson Holding Corporation Buy 4.67% 2.34%
NSSC Napco Security Technologies, Inc. Buy 4.95% 8.52%
TEX Terex Corporation Buy 4.84% -2.61%
The percentage of cash held in the portfolio is: 56.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All 8.07%
TGI Sell All -7.72%
MRCY Sell All 7.29%
KMT Sell All 5.01%
HRI Sell All 0.41%
WCC Sell All 13.05%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.07% 8.45%
KMT Kennametal Inc. Buy 5.11% 9.23%
HRI Herc Holdings Inc. Buy 4.86% 3.89%
WCC WESCO International, Inc. Buy 5.34% 14.07%
B Barnes Group Inc. Buy 5.25% 12.37%
WNC Wabash National Corporation Buy 4.44% -5.14%
GNRC Generac Holdings Inc. Buy 5.41% 15.63%
TGI Triumph Group, Inc. Buy 4.91% 3.76%
INSW International Seaways, Inc. Buy 4.86% 14.6%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.99% 9.38%
BLD TopBuild Corp. Buy 4.65% -1.64%
JBLU JetBlue Airways Corporation Buy 4.65% -1.73%
RYI Ryerson Holding Corporation Buy 4.4% -2.09%
NSSC Napco Security Technologies, Inc. Buy 4.76% 5.91%
TEX Terex Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.43%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.17% 10.6%
KMT Kennametal Inc. Buy 5.04% 7.95%
HRI Herc Holdings Inc. Buy 4.87% 4.13%
WCC WESCO International, Inc. Buy 5.32% 13.88%
B Barnes Group Inc. Buy 5.25% 12.42%
WNC Wabash National Corporation Buy 4.49% -3.81%
GNRC Generac Holdings Inc. Buy 5.3% 13.38%
TGI Triumph Group, Inc. Buy 4.95% 4.73%
INSW International Seaways, Inc. Buy 4.79% 13.03%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.97% 9.07%
BLD TopBuild Corp. Buy 4.62% -2.25%
JBLU JetBlue Airways Corporation Buy 4.78% 1.21%
ASGN ASGN Incorporated Buy 4.45% -2.6%
RYI Ryerson Holding Corporation Buy 4.41% -1.63%
NSSC Napco Security Technologies, Inc. Buy 4.7% 4.82%
The percentage of cash held in the portfolio is: 26.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Sell All 17.01%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.51% 16.13%
TPIC TPI Composites, Inc. Buy 6.29% 32.55%
MRCY Mercury Systems, Inc. Buy 5.08% 7.87%
KMT Kennametal Inc. Buy 5.07% 7.62%
HRI Herc Holdings Inc. Buy 4.94% 4.82%
WCC WESCO International, Inc. Buy 5.28% 12.1%
B Barnes Group Inc. Buy 5.28% 12.07%
WNC Wabash National Corporation Buy 4.54% -3.73%
GNRC Generac Holdings Inc. Buy 5.11% 8.54%
TGI Triumph Group, Inc. Buy 4.86% 2.02%
INSW International Seaways, Inc. Buy 4.78% 11.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 6%
BLD TopBuild Corp. Buy 4.64% -2.51%
JBLU JetBlue Airways Corporation Buy 4.99% 4.68%
ASGN ASGN Incorporated Buy 4.54% -1.38%
RYI Ryerson Holding Corporation Buy 4.34% -4.14%
NSSC Napco Security Technologies, Inc. Buy 4.59% 1.54%
The percentage of cash held in the portfolio is: 15.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.5% 16.76%
TPIC TPI Composites, Inc. Buy 6.87% 45.97%
MRCY Mercury Systems, Inc. Buy 4.98% 6.44%
KMT Kennametal Inc. Buy 5.03% 7.66%
HRI Herc Holdings Inc. Buy 4.91% 5.03%
WCC WESCO International, Inc. Buy 5.15% 10.21%
B Barnes Group Inc. Buy 5.19% 11.14%
WNC Wabash National Corporation Buy 4.65% -0.51%
GNRC Generac Holdings Inc. Buy 5.01% 7.21%
TGI Triumph Group, Inc. Buy 4.86% 2.92%
INSW International Seaways, Inc. Buy 4.75% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.74% 3.78%
BLD TopBuild Corp. Buy 4.63% -2.05%
JBLU JetBlue Airways Corporation Buy 5% 5.89%
IESC IES Holdings, Inc. Buy 4.24% -7.12%
ASGN ASGN Incorporated Buy 4.51% -1.26%
RYI Ryerson Holding Corporation Buy 4.49% 0%
NSSC Napco Security Technologies, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.55% 18.71%
TPIC TPI Composites, Inc. Buy 6.65% 42.28%
MRCY Mercury Systems, Inc. Buy 4.7% 1.26%
SHYF The Shyft Group, Inc. Buy 4.71% 1.45%
KMT Kennametal Inc. Buy 5.04% 8.69%
HRI Herc Holdings Inc. Buy 4.97% 7.2%
WCC WESCO International, Inc. Buy 5.24% 12.86%
B Barnes Group Inc. Buy 5.18% 11.58%
WNC Wabash National Corporation Buy 4.6% -0.81%
GNRC Generac Holdings Inc. Buy 5.05% 8.79%
TGI Triumph Group, Inc. Buy 4.78% 1.81%
INSW International Seaways, Inc. Buy 4.66% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.64% 2.37%
BLD TopBuild Corp. Buy 4.86% 3.64%
JBLU JetBlue Airways Corporation Buy 4.95% 5.55%
SAVE Spirit Airlines, Inc. Buy 4.31% -7.52%
IESC IES Holdings, Inc. Buy 4.53% 0%
ASGN ASGN Incorporated Buy 4.53% 0%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.4% 16.3%
TPIC TPI Composites, Inc. Buy 6.44% 38.59%
MRCY Mercury Systems, Inc. Buy 4.55% -1.4%
SHYF The Shyft Group, Inc. Buy 4.66% 0.97%
KMT Kennametal Inc. Buy 5.04% 9.31%
HRI Herc Holdings Inc. Buy 4.85% 5.19%
WCC WESCO International, Inc. Buy 5.02% 8.8%
B Barnes Group Inc. Buy 5.1% 10.45%
WNC Wabash National Corporation Buy 4.62% 0.17%
GNRC Generac Holdings Inc. Buy 4.95% 7.27%
TGI Triumph Group, Inc. Buy 4.77% 2.16%
INSW International Seaways, Inc. Buy 4.63% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.55% 1.11%
BLD TopBuild Corp. Buy 4.73% 1.33%
JBLU JetBlue Airways Corporation Buy 5.14% 10.23%
SAVE Spirit Airlines, Inc. Buy 4.74% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 16.1%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
TITN Sell All 2.72%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.43% 15.45%
TPIC TPI Composites, Inc. Buy 6.12% 30.2%
MRCY Mercury Systems, Inc. Buy 4.58% -2.01%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.24% 12.26%
SHYF The Shyft Group, Inc. Buy 4.75% 1.69%
KMT Kennametal Inc. Buy 4.99% 6.79%
HRI Herc Holdings Inc. Buy 4.97% 6.45%
WCC WESCO International, Inc. Buy 5.03% 7.72%
B Barnes Group Inc. Buy 5.01% 7.22%
WNC Wabash National Corporation Buy 4.61% -1.2%
GNRC Generac Holdings Inc. Buy 4.9% 5.02%
TITN Titan Machinery Inc. Buy 4.79% 2.54%
TGI Triumph Group, Inc. Buy 4.81% 1.88%
INSW International Seaways, Inc. Buy 4.61% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.49% -1.61%
BLD TopBuild Corp. Buy 4.67% -1.15%
JBLU JetBlue Airways Corporation Buy 4.93% 4.51%
FDX FedEx Corporation Buy 4.69% 0%
SAVE Spirit Airlines, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
DSGR Sell All -1.1%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 5.51% 17.01%
TPIC TPI Composites, Inc. Buy 5.84% 24.16%
MRCY Mercury Systems, Inc. Buy 4.46% -4.6%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.69% 21.7%
SHYF The Shyft Group, Inc. Buy 4.71% 0.89%
KMT Kennametal Inc. Buy 5.02% 7.45%
HRI Herc Holdings Inc. Buy 4.92% 5.34%
WCC WESCO International, Inc. Buy 4.98% 6.54%
B Barnes Group Inc. Buy 4.93% 5.47%
WNC Wabash National Corporation Buy 4.66% -0.26%
GNRC Generac Holdings Inc. Buy 4.82% 3.1%
TITN Titan Machinery Inc. Buy 4.88% 4.47%
DSGR Distribution Solutions Group, Inc. Buy 4.81% 3.02%
TGI Triumph Group, Inc. Buy 4.71% -0.35%
INSW International Seaways, Inc. Buy 4.6% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.56% 0.05%
BLD TopBuild Corp. Buy 4.72% 0%
JBLU JetBlue Airways Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 11.45%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
SPR Sell All -6.5%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.43% -5.64%
ATI ATI Inc. Buy 5.54% 17.88%
TPIC TPI Composites, Inc. Buy 6.1% 29.87%
MRCY Mercury Systems, Inc. Buy 4.58% -1.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.37% 15.09%
SHYF The Shyft Group, Inc. Buy 4.72% 1.21%
KMT Kennametal Inc. Buy 5.02% 7.74%
HRI Herc Holdings Inc. Buy 4.88% 4.65%
WCC WESCO International, Inc. Buy 4.95% 6.16%
B Barnes Group Inc. Buy 4.89% 4.98%
WNC Wabash National Corporation Buy 4.62% -0.86%
GNRC Generac Holdings Inc. Buy 4.86% 4.33%
TITN Titan Machinery Inc. Buy 4.94% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 4.79% 2.67%
TGI Triumph Group, Inc. Buy 4.69% -0.56%
INSW International Seaways, Inc. Buy 4.62% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.53% -0.55%
The percentage of cash held in the portfolio is: 16.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WLFC Sell All 20.08%
KELYA Sell All -7.17%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.5% -5.24%
ATI ATI Inc. Buy 5.5% 15.99%
TPIC TPI Composites, Inc. Buy 6.12% 29.03%
MRCY Mercury Systems, Inc. Buy 4.62% -1.94%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.2% 10.38%
SHYF The Shyft Group, Inc. Buy 4.64% -1.53%
KMT Kennametal Inc. Buy 4.94% 4.93%
WLFC Willis Lease Finance Corporation Buy 5.36% 13.73%
HRI Herc Holdings Inc. Buy 4.81% 2.05%
WCC WESCO International, Inc. Buy 4.96% 5.21%
KELYA Kelly Services, Inc. Buy 4.67% -0.89%
B Barnes Group Inc. Buy 4.83% 2.49%
WNC Wabash National Corporation Buy 4.77% 1.2%
GNRC Generac Holdings Inc. Buy 4.84% 2.83%
TITN Titan Machinery Inc. Buy 4.88% 3.51%
DSGR Distribution Solutions Group, Inc. Buy 4.86% 3.25%
TGI Triumph Group, Inc. Buy 4.67% -2.02%
INSW International Seaways, Inc. Buy 4.62% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
NSSC Sell All 4.66%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.8% 0.92%
ATI ATI Inc. Buy 5.48% 15.24%
TPIC TPI Composites, Inc. Buy 6.43% 35.23%
MRCY Mercury Systems, Inc. Buy 4.69% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.08% 7.55%
SHYF The Shyft Group, Inc. Buy 4.65% -1.45%
KMT Kennametal Inc. Buy 4.8% 1.66%
WLFC Willis Lease Finance Corporation Buy 5.12% 8.43%
HRI Herc Holdings Inc. Buy 4.7% -0.44%
WCC WESCO International, Inc. Buy 5.16% 9.33%
KELYA Kelly Services, Inc. Buy 4.67% -1.01%
B Barnes Group Inc. Buy 4.83% 2.33%
WNC Wabash National Corporation Buy 4.67% -1.03%
GNRC Generac Holdings Inc. Buy 4.83% 2.28%
TITN Titan Machinery Inc. Buy 4.83% 2.28%
DSGR Distribution Solutions Group, Inc. Buy 4.88% 3.33%
NSSC Napco Security Technologies, Inc. Buy 5.08% 7.7%
TGI Triumph Group, Inc. Buy 4.72% -1.11%
INSW International Seaways, Inc. Buy 4.28% 0%
The percentage of cash held in the portfolio is: 6.28%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BLDR Sell All -13.84%
BCC Sell All -6.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.77% 1.26%
ATI ATI Inc. Buy 5.36% 13.83%
TPIC TPI Composites, Inc. Buy 6.3% 33.89%
MRCY Mercury Systems, Inc. Buy 4.65% -0.55%
BLDR Builders FirstSource, Inc. Buy 4.97% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.16% 10.38%
SHYF The Shyft Group, Inc. Buy 4.78% 2.26%
KMT Kennametal Inc. Buy 4.76% 1.86%
WLFC Willis Lease Finance Corporation Buy 5% 7.04%
HRI Herc Holdings Inc. Buy 4.65% -0.47%
WCC WESCO International, Inc. Buy 4.89% 4.73%
KELYA Kelly Services, Inc. Buy 4.66% -0.21%
B Barnes Group Inc. Buy 4.76% 1.97%
WNC Wabash National Corporation Buy 4.62% -1.11%
GNRC Generac Holdings Inc. Buy 4.77% 2.19%
TITN Titan Machinery Inc. Buy 4.77% 2.19%
DSGR Distribution Solutions Group, Inc. Buy 4.67% -0.03%
NSSC Napco Security Technologies, Inc. Buy 4.98% 6.66%
TGI Triumph Group, Inc. Buy 4.72% 0%
BCC Boise Cascade Company Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.84% 0.98%
ATI ATI Inc. Buy 5.37% 12.06%
TPIC TPI Composites, Inc. Buy 6.02% 25.5%
EVI EVI Industries, Inc. Buy 5.09% 6.19%
CYRX Cryoport, Inc. Buy 4.55% -5.12%
MRCY Mercury Systems, Inc. Buy 4.71% -1.02%
BLDR Builders FirstSource, Inc. Buy 4.94% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.85% 1.89%
SHYF The Shyft Group, Inc. Buy 4.81% 1.05%
KMT Kennametal Inc. Buy 4.84% 1.57%
WLFC Willis Lease Finance Corporation Buy 5.1% 7.06%
HRI Herc Holdings Inc. Buy 4.71% -1.12%
WCC WESCO International, Inc. Buy 4.84% 1.59%
KELYA Kelly Services, Inc. Buy 4.74% -0.38%
B Barnes Group Inc. Buy 4.76% 0%
WNC Wabash National Corporation Buy 4.76% 0%
GNRC Generac Holdings Inc. Buy 4.76% 0%
TITN Titan Machinery Inc. Buy 4.76% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.76% 0%
NSSC Napco Security Technologies, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
  • WNC
  • GNRC
  • TITN
  • DSGR
  • NSSC
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.88% 1.26%
ATI ATI Inc. Buy 5.39% 11.85%
TPIC TPI Composites, Inc. Buy 5.88% 22.15%
EVI EVI Industries, Inc. Buy 5.21% 8.24%
CYRX Cryoport, Inc. Buy 4.92% 2.08%
MRCY Mercury Systems, Inc. Buy 4.78% 0%
BLDR Builders FirstSource, Inc. Buy 4.78% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.78% 0%
SHYF The Shyft Group, Inc. Buy 4.78% 0%
KMT Kennametal Inc. Buy 4.78% 0%
WLFC Willis Lease Finance Corporation Buy 4.78% 0%
HRI Herc Holdings Inc. Buy 4.78% 0%
WCC WESCO International, Inc. Buy 4.78% 0%
KELYA Kelly Services, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 30.69%
New Assets Added
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
  • WLFC
  • HRI
  • WCC
  • KELYA
Assets Removed
Asset Action Perf %
CCRN Sell All -6.48%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.77% -1.66%
ATI ATI Inc. Buy 5.5% 13.39%
TPIC TPI Composites, Inc. Buy 5.42% 11.74%
EVI EVI Industries, Inc. Buy 4.9% 0.93%
CYRX Cryoport, Inc. Buy 4.85% 0%
CCRN Cross Country Healthcare, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 69.73%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 4.9% 0%
ATI ATI Inc. Buy 4.9% 0%
DE Deere & Company Buy 4.9% 0%
TPIC TPI Composites, Inc. Buy 4.9% 0%
EVI EVI Industries, Inc. Buy 4.9% 0%
CYRX Cryoport, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
MRCY Sell All NA
APG Sell All NA
SKYW Sell All NA
EGLE Sell All NA
CVLG Sell All NA
SAIA Sell All NA
ARCB Sell All NA
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.02% 1.86%
MRCY Mercury Systems, Inc. Buy 4.92% -0.21%
APG APi Group Corporation Buy 4.92% -0.28%
SKYW SkyWest, Inc. Buy 4.88% -1.11%
EGLE Eagle Bulk Shipping Inc. Buy 4.83% -2.16%
CVLG Covenant Logistics Group, Inc. Buy 4.91% -0.44%
SAIA Saia, Inc. Buy 4.89% -0.77%
ARCB ArcBest Corporation Buy 5.29% 7.3%
The percentage of cash held in the portfolio is: 60.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.45%
BBCP Sell All -5.74%
PRLB Sell All -6.19%
JBHT Sell All -4.88%
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -0.73%
MRCY Mercury Systems, Inc. Buy 4.87% -0.84%
BLD TopBuild Corp. Buy 4.88% -0.74%
APG APi Group Corporation Buy 4.89% -0.49%
BBCP Concrete Pumping Holdings, Inc. Buy 4.7% -4.36%
PRLB Proto Labs, Inc. Buy 4.76% -3.08%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.83% -1.68%
SKYW SkyWest, Inc. Buy 4.88% -0.66%
EGLE Eagle Bulk Shipping Inc. Buy 4.79% -2.52%
CVLG Covenant Logistics Group, Inc. Buy 4.98% 1.41%
SAIA Saia, Inc. Buy 4.8% -2.37%
ARCB ArcBest Corporation Buy 5.11% 4.04%
UNF UniFirst Corporation Buy 4.84% -3.2%
The percentage of cash held in the portfolio is: 36.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTS Sell All -3.06%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.99% 1.58%
MRCY Mercury Systems, Inc. Buy 4.82% -1.95%
BLD TopBuild Corp. Buy 4.85% -1.36%
APG APi Group Corporation Buy 4.86% -1.03%
BBCP Concrete Pumping Holdings, Inc. Buy 4.77% -2.99%
PRLB Proto Labs, Inc. Buy 4.82% -1.94%
WTS Watts Water Technologies, Inc. Buy 4.8% -2.4%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.84% -1.46%
SKYW SkyWest, Inc. Buy 4.91% -0.04%
EGLE Eagle Bulk Shipping Inc. Buy 4.75% -3.3%
CVLG Covenant Logistics Group, Inc. Buy 4.9% -0.18%
SAIA Saia, Inc. Buy 4.84% -1.48%
ARCB ArcBest Corporation Buy 4.98% 1.4%
UNF UniFirst Corporation Buy 4.89% -2.16%
The percentage of cash held in the portfolio is: 31.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
ATSG Sell All -2.13%
NX Sell All 3.91%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 4.98% 3.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.01% 3.32%
DRS Leonardo DRS, Inc. Buy 4.68% -3.5%
MRCY Mercury Systems, Inc. Buy 4.92% 1.53%
BLD TopBuild Corp. Buy 4.84% -0.18%
APG APi Group Corporation Buy 4.83% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 4.66% -3.87%
PRLB Proto Labs, Inc. Buy 4.81% -0.68%
WTS Watts Water Technologies, Inc. Buy 4.82% -0.57%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.81% -0.69%
ATSG Air Transport Services Group, Inc. Buy 4.9% 1.14%
SKYW SkyWest, Inc. Buy 4.87% 0.47%
EGLE Eagle Bulk Shipping Inc. Buy 4.68% -3.45%
CVLG Covenant Logistics Group, Inc. Buy 4.89% 0.88%
SAIA Saia, Inc. Buy 4.85% 0.04%
ARCB ArcBest Corporation Buy 4.98% 2.84%
AMRC Ameresco, Inc. Buy 5.71% 21.25%
UNF UniFirst Corporation Buy 4.93% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • UNF
Assets Removed
Asset Action Perf %
JBLU Sell All -2.61%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.1% 7.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.95% 3.43%
DRS Leonardo DRS, Inc. Buy 4.75% -0.94%
MRCY Mercury Systems, Inc. Buy 4.93% 2.9%
BLD TopBuild Corp. Buy 4.81% 0.37%
APG APi Group Corporation Buy 4.82% 0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 4.72% -1.5%
PRLB Proto Labs, Inc. Buy 4.89% 2%
WTS Watts Water Technologies, Inc. Buy 4.82% 0.68%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.82% 0.71%
ATSG Air Transport Services Group, Inc. Buy 5.01% 4.48%
SKYW SkyWest, Inc. Buy 4.84% 0.96%
JBLU JetBlue Airways Corporation Buy 4.88% 1.92%
EGLE Eagle Bulk Shipping Inc. Buy 4.68% -2.36%
CVLG Covenant Logistics Group, Inc. Buy 4.88% 1.8%
SAIA Saia, Inc. Buy 4.79% -0.09%
ARCB ArcBest Corporation Buy 4.94% 3.14%
AMRC Ameresco, Inc. Buy 5.45% 17.08%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All NA
EPAC Sell All NA
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5% 2.22%
EPAC Enerpac Tool Group Corp. Buy 5.15% 5.36%
NX Quanex Building Products Corporation Buy 5.18% 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 4.93% -0.15%
SAIA Saia, Inc. Buy 4.95% 0.33%
ARCB ArcBest Corporation Buy 4.86% -1.43%
AMRC Ameresco, Inc. Buy 4.79% 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
MLI Mueller Industries, Inc. Buy 5.02% 2.78%
EPAC Enerpac Tool Group Corp. Buy 5.13% 4.94%
NX Quanex Building Products Corporation Buy 5.15% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.93% 0.11%
DRS Leonardo DRS, Inc. Buy 4.81% -2.47%
MRCY Mercury Systems, Inc. Buy 4.71% -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 4.75% -3.62%
PRLB Proto Labs, Inc. Buy 4.85% -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 4.92% -0.23%
SKYW SkyWest, Inc. Buy 4.92% -0.19%
JBLU JetBlue Airways Corporation Buy 5% 1.51%
EGLE Eagle Bulk Shipping Inc. Buy 4.9% -0.56%
CVLG Covenant Logistics Group, Inc. Buy 4.93% 0.09%
SAIA Saia, Inc. Buy 4.93% 0.16%
ARCB ArcBest Corporation Buy 4.84% -1.67%
The percentage of cash held in the portfolio is: 6.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
RHI Sell All -3.37%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 5.06% 4.73%
EPAC Enerpac Tool Group Corp. Buy 5% 3.51%
NX Quanex Building Products Corporation Buy 5.16% 6.94%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.87% 0%
DRS Leonardo DRS, Inc. Buy 4.87% 0%
MRCY Mercury Systems, Inc. Buy 4.87% 0%
BLD TopBuild Corp. Buy 4.87% 0%
APG APi Group Corporation Buy 4.87% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.87% 0%
PRLB Proto Labs, Inc. Buy 4.87% 0%
WTS Watts Water Technologies, Inc. Buy 4.87% 0%
RHI Robert Half International Inc. Buy 4.87% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
SKYW SkyWest, Inc. Buy 4.87% 0%
JBLU JetBlue Airways Corporation Buy 4.87% 0%
EGLE Eagle Bulk Shipping Inc. Buy 4.87% 0%
CVLG Covenant Logistics Group, Inc. Buy 4.87% 0%
SAIA Saia, Inc. Buy 4.87% 0%
ARCB ArcBest Corporation Buy 4.87% 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
Asset Action Perf %
JELD Sell All 10.99%
GLDD Sell All -4.47%
MTZ Sell All 20.28%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 5.08% 1.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.74% -5.37%
MTZ MasTec, Inc. Buy 5.74% 14.44%
MLI Mueller Industries, Inc. Buy 4.94% 0.99%
EPAC Enerpac Tool Group Corp. Buy 5.01% 2.35%
NX Quanex Building Products Corporation Buy 4.89% -0.08%
The percentage of cash held in the portfolio is: 69.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 6.9%
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.54% 6.66%
JELD JELD-WEN Holding, Inc. Buy 5.11% 1.98%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.83% -3.58%
MTZ MasTec, Inc. Buy 5.6% 11.86%
MLI Mueller Industries, Inc. Buy 4.95% 1.24%
EPAC Enerpac Tool Group Corp. Buy 4.99% 2.11%
JBT John Bean Technologies Corporation Buy 4.79% -2%
NX Quanex Building Products Corporation Buy 4.91% 0.53%
The percentage of cash held in the portfolio is: 60.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -10.37%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 4.72% -11.04%
TXT Textron Inc. Buy 4.53% 5.9%
JELD JELD-WEN Holding, Inc. Buy 5.13% 2.03%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% -3.47%
MTZ MasTec, Inc. Buy 5.63% 11.79%
MLI Mueller Industries, Inc. Buy 4.88% -0.6%
EPAC Enerpac Tool Group Corp. Buy 4.83% -1.76%
JBT John Bean Technologies Corporation Buy 4.79% -2.59%
NX Quanex Building Products Corporation Buy 4.8% -2.18%
The percentage of cash held in the portfolio is: 55.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 7.47%
CAT Sell All 6.16%
ODFL Sell All -2.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 5.02% 8.54%
CAT Caterpillar Inc. Buy 4.9% 6.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.59% -0.71%
TPIC TPI Composites, Inc. Buy 4.92% -6.35%
TXT Textron Inc. Buy 4.48% 5.84%
JELD JELD-WEN Holding, Inc. Buy 5.25% 5.44%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.83% -3.02%
MTZ MasTec, Inc. Buy 5.72% 14.9%
MLI Mueller Industries, Inc. Buy 4.87% 0.25%
EPAC Enerpac Tool Group Corp. Buy 4.81% -1.13%
JBT John Bean Technologies Corporation Buy 4.89% 0.66%
NX Quanex Building Products Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GNK Sell All 14.69%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.36% 16.57%
IBP Installed Building Products, Inc. Buy 4.96% 7.81%
CAT Caterpillar Inc. Buy 4.82% 4.7%
ODFL Old Dominion Freight Line, Inc. Buy 4.65% 0.94%
TPIC TPI Composites, Inc. Buy 5.39% 3.01%
TXT Textron Inc. Buy 4.44% 5.3%
JELD JELD-WEN Holding, Inc. Buy 5.12% 3.13%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.72% -4.81%
MTZ MasTec, Inc. Buy 5.79% 16.82%
MLI Mueller Industries, Inc. Buy 4.85% 0.19%
EPAC Enerpac Tool Group Corp. Buy 4.78% -1.19%
JBT John Bean Technologies Corporation Buy 4.85% 0.22%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 6.94%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.26% 14.36%
IBP Installed Building Products, Inc. Buy 4.88% 6.09%
CAT Caterpillar Inc. Buy 4.78% 4%
AAL American Airlines Group Inc. Buy 4.42% -3.87%
ODFL Old Dominion Freight Line, Inc. Buy 4.56% -0.93%
TPIC TPI Composites, Inc. Buy 5.51% 5.35%
TXT Textron Inc. Buy 4.44% 5.4%
LXFR Luxfer Holdings PLC Buy 5.51% 11.57%
JELD JELD-WEN Holding, Inc. Buy 5.02% 1.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.71% -4.92%
MTZ MasTec, Inc. Buy 5.81% 17.33%
MLI Mueller Industries, Inc. Buy 4.85% 0.37%
EPAC Enerpac Tool Group Corp. Buy 4.77% -1.31%
JBT John Bean Technologies Corporation Buy 4.76% -1.52%
The percentage of cash held in the portfolio is: 30.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMS Sell All -1.88%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.18% 13.98%
IBP Installed Building Products, Inc. Buy 4.85% 6.64%
WMS Advanced Drainage Systems, Inc. Buy 4.5% -1.11%
CAT Caterpillar Inc. Buy 4.79% 5.31%
AAL American Airlines Group Inc. Buy 4.38% -3.67%
ODFL Old Dominion Freight Line, Inc. Buy 4.46% -1.98%
TPIC TPI Composites, Inc. Buy 5.92% 14.38%
TXT Textron Inc. Buy 4.41% 5.76%
LXFR Luxfer Holdings PLC Buy 5.4% 10.52%
JELD JELD-WEN Holding, Inc. Buy 4.93% 0.55%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.84% -1.23%
MTZ MasTec, Inc. Buy 6% 22.42%
MLI Mueller Industries, Inc. Buy 4.79% 0%
EPAC Enerpac Tool Group Corp. Buy 4.79% 0%
JBT John Bean Technologies Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.94%
New Assets Added
  • MLI
  • EPAC
  • JBT
Assets Removed
Asset Action Perf %
CVEO Sell All 7.74%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVEO Civeo Corporation Buy 4.94% 6.74%
GNK Genco Shipping & Trading Limited Buy 5.14% 12.55%
IBP Installed Building Products, Inc. Buy 4.95% 8.19%
WMS Advanced Drainage Systems, Inc. Buy 4.63% 1.35%
CAT Caterpillar Inc. Buy 4.83% 5.63%
AAL American Airlines Group Inc. Buy 4.47% -2.23%
ODFL Old Dominion Freight Line, Inc. Buy 4.63% 1.41%
TPIC TPI Composites, Inc. Buy 5.27% 1.34%
TXT Textron Inc. Buy 4.34% 3.68%
LXFR Luxfer Holdings PLC Buy 5.56% 13.25%
JELD JELD-WEN Holding, Inc. Buy 4.91% -0.27%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% -1.12%
MTZ MasTec, Inc. Buy 5.97% 21.23%
The percentage of cash held in the portfolio is: 35.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 3.31%
HLIO Sell All 1.77%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.87% -3.9%
HLIO Helios Technologies, Inc. Buy 5.01% -1.12%
CVEO Civeo Corporation Buy 4.88% 2.78%
GNK Genco Shipping & Trading Limited Buy 5.12% 9.3%
IBP Installed Building Products, Inc. Buy 4.93% 5.04%
WMS Advanced Drainage Systems, Inc. Buy 4.64% -1.01%
CAT Caterpillar Inc. Buy 4.86% 3.55%
AAL American Airlines Group Inc. Buy 4.51% -3.74%
ODFL Old Dominion Freight Line, Inc. Buy 4.62% -1.57%
TPIC TPI Composites, Inc. Buy 5.14% -3.68%
TXT Textron Inc. Buy 4.41% 2.56%
LXFR Luxfer Holdings PLC Buy 5.4% 7.15%
JELD JELD-WEN Holding, Inc. Buy 4.9% -2.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.92% -2.68%
MTZ MasTec, Inc. Buy 5.78% 14.47%
The percentage of cash held in the portfolio is: 26.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
WLFC Sell All -4.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.9% -1.75%
HLIO Helios Technologies, Inc. Buy 4.95% -0.83%
WLFC Willis Lease Finance Corporation Buy 4.81% -3.51%
CVEO Civeo Corporation Buy 4.78% 2.22%
GNK Genco Shipping & Trading Limited Buy 5.1% 10.57%
IBP Installed Building Products, Inc. Buy 4.99% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 4.65% 0.71%
CAT Caterpillar Inc. Buy 4.85% 5.14%
AAL American Airlines Group Inc. Buy 4.49% -2.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.71% 2.13%
TPIC TPI Composites, Inc. Buy 5.32% 1.34%
TXT Textron Inc. Buy 4.34% 2.62%
LXFR Luxfer Holdings PLC Buy 5.36% 8.1%
JELD JELD-WEN Holding, Inc. Buy 5% 0.44%
TPC Tutor Perini Corporation Buy 5.1% 2.47%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.01% 0.67%
MTZ MasTec, Inc. Buy 5.78% 16.19%
The percentage of cash held in the portfolio is: 15.86%
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
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 4.91% -2.39%
HLIO Helios Technologies, Inc. Buy 5.1% 1.35%
WLFC Willis Lease Finance Corporation Buy 4.86% -3.35%
CVEO Civeo Corporation Buy 4.81% 1.87%
GNK Genco Shipping & Trading Limited Buy 5.23% 12.27%
IBP Installed Building Products, Inc. Buy 4.99% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 4.65% -0.2%
CAT Caterpillar Inc. Buy 4.83% 3.69%
VVI Viad Corp Buy 5.12% 9.79%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.55% -2.24%
AAL American Airlines Group Inc. Buy 4.79% 2.89%
ODFL Old Dominion Freight Line, Inc. Buy 4.72% 1.27%
TPIC TPI Composites, Inc. Buy 4.94% -6.69%
TXT Textron Inc. Buy 4.36% 2.25%
WNC Wabash National Corporation Buy 4.83% -3.54%
LXFR Luxfer Holdings PLC Buy 5.22% 4.31%
JELD JELD-WEN Holding, Inc. Buy 5.02% 0%
TPC Tutor Perini Corporation Buy 5.02% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.02% 0%
MTZ MasTec, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • TPC
  • GLDD
  • MTZ
Assets Removed
Asset Action Perf %
DRS Sell All 15.1%
FBIN Sell All 1.52%
AOS Sell All 3.3%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.42% 14.04%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0.96%
AOS A. O. Smith Corporation Buy 4.91% 3.29%
CRS Carpenter Technology Corporation Buy 4.97% -1.9%
HLIO Helios Technologies, Inc. Buy 5.14% 1.29%
WLFC Willis Lease Finance Corporation Buy 4.9% -3.35%
CVEO Civeo Corporation Buy 4.65% -2.17%
GNK Genco Shipping & Trading Limited Buy 5.15% 9.85%
IBP Installed Building Products, Inc. Buy 4.94% 5.33%
WMS Advanced Drainage Systems, Inc. Buy 4.77% 1.57%
CAT Caterpillar Inc. Buy 4.8% 2.32%
VVI Viad Corp Buy 4.97% 5.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.56% -2.76%
AAL American Airlines Group Inc. Buy 4.76% 1.44%
ODFL Old Dominion Freight Line, Inc. Buy 4.65% -0.92%
TPIC TPI Composites, Inc. Buy 5.14% -3.68%
TXT Textron Inc. Buy 4.32% 0.56%
WNC Wabash National Corporation Buy 5.04% 0%
LXFR Luxfer Holdings PLC Buy 5.04% 0%
The percentage of cash held in the portfolio is: 7.04%
New Assets Added
  • WNC
  • LXFR
Assets Removed
Asset Action Perf %
VSEC Sell All 10.77%
LII Sell All 7.75%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.19% 9.93%
LII Lennox International Inc. Buy 5.06% 7.15%
DRS Leonardo DRS, Inc. Buy 5.48% 16.22%
FBIN Fortune Brands Innovations, Inc. Buy 4.79% 1.67%
AOS A. O. Smith Corporation Buy 4.84% 2.55%
CRS Carpenter Technology Corporation Buy 4.94% -1.84%
HLIO Helios Technologies, Inc. Buy 5.43% 7.99%
WLFC Willis Lease Finance Corporation Buy 4.87% -3.13%
CVEO Civeo Corporation Buy 4.58% -2.91%
GNK Genco Shipping & Trading Limited Buy 5.04% 8.37%
IBP Installed Building Products, Inc. Buy 4.97% 6.72%
WMS Advanced Drainage Systems, Inc. Buy 4.68% 0.59%
CAT Caterpillar Inc. Buy 4.74% 1.72%
VVI Viad Corp Buy 4.88% 4.72%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.58% -1.66%
AAL American Airlines Group Inc. Buy 4.75% 1.97%
ODFL Old Dominion Freight Line, Inc. Buy 4.7% 0.95%
TPIC TPI Composites, Inc. Buy 5.51% 4.01%
TXT Textron Inc. Buy 4.29% 0.64%
The percentage of cash held in the portfolio is: 6.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATX Sell All -1.05%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 4.79% -0.46%
VSEC VSE Corporation Buy 5.31% 11.21%
LII Lennox International Inc. Buy 5.06% 5.83%
DRS Leonardo DRS, Inc. Buy 5.1% 6.89%
FBIN Fortune Brands Innovations, Inc. Buy 4.76% -0.36%
AOS A. O. Smith Corporation Buy 4.85% 1.67%
CRS Carpenter Technology Corporation Buy 4.93% -3.13%
HLIO Helios Technologies, Inc. Buy 5.21% 2.23%
WLFC Willis Lease Finance Corporation Buy 4.94% -3.05%
CVEO Civeo Corporation Buy 4.6% -3.74%
GNK Genco Shipping & Trading Limited Buy 5.05% 7.15%
IBP Installed Building Products, Inc. Buy 4.99% 5.84%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0.2%
CAT Caterpillar Inc. Buy 4.76% 1.02%
VVI Viad Corp Buy 4.96% 5.28%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.65% -1.44%
AAL American Airlines Group Inc. Buy 4.73% 0.26%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% 2.05%
TPIC TPI Composites, Inc. Buy 5.47% 2.01%
TXT Textron Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
Assets Removed
Asset Action Perf %
SHYF Sell All -8.5%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 4.89% 2.05%
VSEC VSE Corporation Buy 5.18% 8.63%
LII Lennox International Inc. Buy 5% 4.92%
DRS Leonardo DRS, Inc. Buy 5.13% 7.75%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0.8%
AOS A. O. Smith Corporation Buy 4.83% 1.43%
CRS Carpenter Technology Corporation Buy 4.94% -2.67%
HLIO Helios Technologies, Inc. Buy 5.11% 0.62%
WLFC Willis Lease Finance Corporation Buy 5.01% -1.33%
CVEO Civeo Corporation Buy 4.64% -2.57%
GNK Genco Shipping & Trading Limited Buy 5.14% 9.36%
IBP Installed Building Products, Inc. Buy 4.93% 4.95%
WMS Advanced Drainage Systems, Inc. Buy 4.7% -0.09%
CAT Caterpillar Inc. Buy 4.73% 0.56%
SHYF The Shyft Group, Inc. Buy 4.66% -0.88%
VVI Viad Corp Buy 4.82% 2.45%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.75% 0.97%
AAL American Airlines Group Inc. Buy 4.67% -0.72%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% 0.75%
TPIC TPI Composites, Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
JBLU Sell All 11.67%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.49% 13.94%
MATX Matson, Inc. Buy 4.85% 0.71%
VSEC VSE Corporation Buy 5.2% 8.55%
LII Lennox International Inc. Buy 5% 4.33%
DRS Leonardo DRS, Inc. Buy 5.09% 6.44%
FBIN Fortune Brands Innovations, Inc. Buy 4.8% 0.44%
AOS A. O. Smith Corporation Buy 4.8% 0.45%
CRS Carpenter Technology Corporation Buy 5% -1.95%
HLIO Helios Technologies, Inc. Buy 5.17% 1.26%
WLFC Willis Lease Finance Corporation Buy 5.06% -0.77%
CVEO Civeo Corporation Buy 4.69% -2.09%
GNK Genco Shipping & Trading Limited Buy 5.06% 7.26%
IBP Installed Building Products, Inc. Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
CAT Caterpillar Inc. Buy 4.72% 0%
SHYF The Shyft Group, Inc. Buy 4.72% 0%
VVI Viad Corp Buy 4.72% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.72% 0%
AAL American Airlines Group Inc. Buy 4.72% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
  • CAT
  • SHYF
  • VVI
  • JBHT
  • AAL
  • ODFL
Assets Removed
Asset Action Perf %
ERII Sell All -6.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.65% 16.9%
MATX Matson, Inc. Buy 4.84% 0.15%
VSEC VSE Corporation Buy 5.11% 6.34%
LII Lennox International Inc. Buy 4.93% 2.49%
DRS Leonardo DRS, Inc. Buy 5.08% 5.78%
FBIN Fortune Brands Innovations, Inc. Buy 4.78% -0.44%
AOS A. O. Smith Corporation Buy 4.8% -0.02%
CRS Carpenter Technology Corporation Buy 5% -2.37%
ERII Energy Recovery, Inc. Buy 4.93% -3.76%
HLIO Helios Technologies, Inc. Buy 5.24% 2.34%
WLFC Willis Lease Finance Corporation Buy 5% -2.46%
CVEO Civeo Corporation Buy 4.74% -1.26%
GNK Genco Shipping & Trading Limited Buy 4.74% 0%
The percentage of cash held in the portfolio is: 35.17%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.9% 22.13%
MATX Matson, Inc. Buy 4.9% 1.39%
VSEC VSE Corporation Buy 5.12% 6.57%
LII Lennox International Inc. Buy 4.92% 2.54%
DRS Leonardo DRS, Inc. Buy 5.09% 6.13%
FBIN Fortune Brands Innovations, Inc. Buy 4.75% -1%
AOS A. O. Smith Corporation Buy 4.76% -0.76%
CRS Carpenter Technology Corporation Buy 5% -2.34%
ERII Energy Recovery, Inc. Buy 4.94% -3.45%
HLIO Helios Technologies, Inc. Buy 5.18% 1.17%
WLFC Willis Lease Finance Corporation Buy 4.94% -3.49%
CVEO Civeo Corporation Buy 4.62% -3.65%
The percentage of cash held in the portfolio is: 39.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
JBHT Sell All -3.39%
SHYF Sell All -8.35%
NPO Sell All -4.18%
CIX Sell All -14.01%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 5.16% 9.33%
NPO EnPro Industries, Inc. Buy 4.96% 5%
JBLU JetBlue Airways Corporation Buy 5.73% 21.25%
JBHT J.B. Hunt Transport Services, Inc. Buy 4.84% 2.4%
MATX Matson, Inc. Buy 4.85% 2.62%
VSEC VSE Corporation Buy 4.95% 5.56%
LII Lennox International Inc. Buy 4.81% 2.43%
DRS Leonardo DRS, Inc. Buy 5.02% 7.05%
FBIN Fortune Brands Innovations, Inc. Buy 4.64% -1.01%
AOS A. O. Smith Corporation Buy 4.68% -0.2%
CRS Carpenter Technology Corporation Buy 4.97% -0.62%
ERII Energy Recovery, Inc. Buy 4.99% -0.31%
SHYF The Shyft Group, Inc. Buy 4.81% -3.93%
HLIO Helios Technologies, Inc. Buy 5.16% 3.19%
WLFC Willis Lease Finance Corporation Buy 5.03% 0.63%
CIX CompX International Inc. Buy 4.64% -7.18%
CVEO Civeo Corporation Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.07%
New Assets Added
  • CVEO
Assets Removed
Asset Action Perf %
OFLX Sell All -3.18%
SITE Sell All -0.86%
WSO Sell All -3.75%
GNRC Sell All -6.77%
Assets Rebalanced
None

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Market Overview

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