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All portfolios and performance
Portfolio Ref: EQ2025LS1M
Performance in the last:
Follow this Portfolio
1D 0.4 %
1W -0.3 %
2W 2.1 %
1M 1.0 %
3M -6.3 %
6M -7.2 %
9M -5.8 %
1Y -0.4 %
Alpha
-8.5%
Beta
0.3
sharpe-R
-0.03
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 07:48:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.4%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
AMRC Ameresco, Inc. Equity Buy 8.41% 20.47%
ASPN Aspen Aerogels, Inc. Equity Sell -3.1% 16.93%
MYRG MYR Group Inc. Equity Sell -3.47% 2.05%
KNX Knight-Swift Transportation Holdings Inc. Equity Sell -3.61% -1.73%
TITN Titan Machinery Inc. Equity Sell -3.8% 2.95%
EVA Enviva Inc. Equity Sell -3.02% 17.83%
CYRX Cryoport, Inc. Equity Sell -3.6% 1.99%
The percentage of cash held in the portfolio is: 112.2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.98% 13.92%
ASPN Aspen Aerogels, Inc. Sell -3.19% 15.02%
MYRG MYR Group Inc. Sell -3.4% 4.48%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.65% -2.35%
TITN Titan Machinery Inc. Sell -3.76% 4.31%
EVA Enviva Inc. Sell -3.02% 18.03%
CYRX Cryoport, Inc. Sell -3.6% 2.45%
The percentage of cash held in the portfolio is: 112.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.68% 10.54%
ASPN Aspen Aerogels, Inc. Sell -3.1% 16.66%
MYRG MYR Group Inc. Sell -3.23% 8.52%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.44% 2.73%
EVI EVI Industries, Inc. Sell -3.8% -0.06%
TITN Titan Machinery Inc. Sell -3.67% 5.82%
EVA Enviva Inc. Sell -3.05% 16.8%
CYRX Cryoport, Inc. Sell -3.33% 9%
The percentage of cash held in the portfolio is: 115.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.93% -2.66%
ASPN Aspen Aerogels, Inc. Sell -3.49% 8.31%
MYRG MYR Group Inc. Sell -3.22% 11%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.69% -1.9%
EVI EVI Industries, Inc. Sell -4.1% -5.28%
STRL Sterling Infrastructure, Inc. Sell -4.08% -2.22%
TITN Titan Machinery Inc. Sell -3.93% 1.51%
EVA Enviva Inc. Sell -3.75% 0%
CYRX Cryoport, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 123.07%
New Assets Added
  • EVA
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.95% -1.89%
ASPN Aspen Aerogels, Inc. Sell -3.41% 9.99%
MYRG MYR Group Inc. Sell -3.3% 8.38%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.66% -1.67%
EVI EVI Industries, Inc. Sell -3.73% 3.85%
STRL Sterling Infrastructure, Inc. Sell -3.97% 0%
TITN Titan Machinery Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 115.1%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.21% 1.2%
ASPN Aspen Aerogels, Inc. Sell -3.74% 1.85%
MYRG MYR Group Inc. Sell -3.55% 1.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.68% -1.53%
EVI EVI Industries, Inc. Sell -4% -2.73%
The percentage of cash held in the portfolio is: 107.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 15.85%
AGCO Buy All 3.58%
TPIC Buy All -1.64%
UFPI Buy All 3.59%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.86% -3.66%
RYI Ryerson Holding Corporation Sell -3.29% 16.65%
AGCO AGCO Corporation Sell -3.77% 4.33%
TPIC TPI Composites, Inc. Sell -3.79% 3.76%
UFPI UFP Industries, Inc. Sell -4.37% 4.1%
ASPN Aspen Aerogels, Inc. Sell -3.72% 2.39%
MYRG MYR Group Inc. Sell -3.51% 2.99%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.66% -1.1%
EVI EVI Industries, Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 123.14%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.01% -1.56%
RYI Ryerson Holding Corporation Sell -3.32% 15.8%
AGCO AGCO Corporation Sell -3.75% 4.82%
TPIC TPI Composites, Inc. Sell -3.89% 1.41%
UFPI UFP Industries, Inc. Sell -4.39% 3.77%
ASPN Aspen Aerogels, Inc. Sell -3.9% -2.36%
MYRG MYR Group Inc. Sell -3.49% 3.51%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 119.36%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.1% 1.78%
AMRC Ameresco, Inc. Buy 7.13% 0%
RYI Ryerson Holding Corporation Sell -3.4% 13.91%
AGCO AGCO Corporation Sell -3.81% 3.43%
TPIC TPI Composites, Inc. Sell -3.88% 1.64%
UFPI UFP Industries, Inc. Sell -4.51% 1.3%
ASPN Aspen Aerogels, Inc. Sell -3.95% -3.52%
MYRG MYR Group Inc. Sell -3.65% -0.7%
The percentage of cash held in the portfolio is: 108.98%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.2% 3.69%
RYI Ryerson Holding Corporation Sell -3.35% 14.84%
AGCO AGCO Corporation Sell -3.79% 3.57%
TPIC TPI Composites, Inc. Sell -3.62% 7.98%
UFPI UFP Industries, Inc. Sell -4.5% 0.94%
ASPN Aspen Aerogels, Inc. Sell -3.92% -3.11%
MYRG MYR Group Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 115.59%
New Assets Added
  • MYRG
Assets Removed
Asset Action Perf %
STRL Buy All -7.31%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 7.05% 2.43%
STRL Sterling Infrastructure, Inc. Sell -4.16% -3.29%
RYI Ryerson Holding Corporation Sell -3.14% 19.5%
AGCO AGCO Corporation Sell -3.65% 6.37%
TPIC TPI Composites, Inc. Sell -3.48% 10.8%
UFPI UFP Industries, Inc. Sell -4.26% 5.59%
ASPN Aspen Aerogels, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 115.41%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.89% 0.29%
STRL Sterling Infrastructure, Inc. Sell -3.97% 1.33%
RYI Ryerson Holding Corporation Sell -2.95% 24.25%
AGCO AGCO Corporation Sell -3.56% 8.58%
TPIC TPI Composites, Inc. Sell -3.55% 8.69%
UFPI UFP Industries, Inc. Sell -4.23% 5.99%
The percentage of cash held in the portfolio is: 111.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
URI Sell All 3.46%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 7.06% 1.42%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.9% 0.57%
STRL Sterling Infrastructure, Inc. Sell -3.94% 1.95%
RYI Ryerson Holding Corporation Sell -3.11% 19.92%
AGCO AGCO Corporation Sell -3.66% 5.84%
TPIC TPI Composites, Inc. Sell -3.16% 18.78%
UFPI UFP Industries, Inc. Sell -4.21% 6.41%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 6.77% -2.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.84% -0.21%
ROK Rockwell Automation, Inc. Sell -3.75% 8.55%
STRL Sterling Infrastructure, Inc. Sell -3.79% 5.54%
RYI Ryerson Holding Corporation Sell -3.14% 19%
AGCO AGCO Corporation Sell -3.58% 7.69%
TPIC TPI Composites, Inc. Sell -2.97% 23.36%
UFPI UFP Industries, Inc. Sell -4.16% 7.31%
The percentage of cash held in the portfolio is: 107.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAVE Buy All 19.51%
SXI Sell All -5.46%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 6.72% -3.47%
URI United Rentals, Inc. Buy 6.98% 0.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.9% 0.56%
SAVE Spirit Airlines, Inc. Sell -2.96% 17.07%
ROK Rockwell Automation, Inc. Sell -3.78% 7.96%
STRL Sterling Infrastructure, Inc. Sell -3.87% 3.55%
RYI Ryerson Holding Corporation Sell -3.21% 17.44%
AGCO AGCO Corporation Sell -3.58% 7.88%
TPIC TPI Composites, Inc. Sell -3.21% 17.37%
UFPI UFP Industries, Inc. Sell -4.25% 5.37%
The percentage of cash held in the portfolio is: 104.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 6.77% -2.57%
URI United Rentals, Inc. Buy 6.84% -1.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.75% -1.49%
SAVE Spirit Airlines, Inc. Sell -2.8% 21.34%
ROK Rockwell Automation, Inc. Sell -3.73% 8.88%
STRL Sterling Infrastructure, Inc. Sell -3.74% 6.81%
HLIO Helios Technologies, Inc. Sell -3.73% 7.1%
RYI Ryerson Holding Corporation Sell -3.18% 17.95%
AGCO AGCO Corporation Sell -3.6% 7.18%
TPIC TPI Composites, Inc. Sell -3.47% 10.56%
UFPI UFP Industries, Inc. Sell -4.17% 7.19%
The percentage of cash held in the portfolio is: 108.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 7.04% 1.2%
URI United Rentals, Inc. Buy 6.87% -1.2%
SSD Simpson Manufacturing Co., Inc. Buy 7.05% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.66% -2.89%
SAIA Saia, Inc. Buy 7.85% -8.28%
SAVE Spirit Airlines, Inc. Sell -3% 15.85%
ROK Rockwell Automation, Inc. Sell -3.82% 6.97%
STRL Sterling Infrastructure, Inc. Sell -3.83% 4.69%
HLIO Helios Technologies, Inc. Sell -3.77% 6.18%
RYI Ryerson Holding Corporation Sell -3.33% 14.38%
AGCO AGCO Corporation Sell -3.69% 5.14%
TPIC TPI Composites, Inc. Sell -3.27% 15.73%
UFPI UFP Industries, Inc. Sell -4.34% 3.34%
The percentage of cash held in the portfolio is: 93.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -14.76%
SPCE Sell All -26.44%
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
EVI EVI Industries, Inc. Buy 7.29% -7.16%
SPCE Virgin Galactic Holdings, Inc. Buy 5.36% -21.66%
SXI Standex International Corporation Buy 7.02% 2.59%
URI United Rentals, Inc. Buy 7.22% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 7.15% -0.15%
AAL American Airlines Group Inc. Buy 6.44% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.44%
SAIA Saia, Inc. Buy 7.96% -5.47%
ERII Energy Recovery, Inc. Buy 8.09% 0%
SAVE Spirit Airlines, Inc. Sell -2.95% 15.85%
ROK Rockwell Automation, Inc. Sell -3.92% 2.88%
STRL Sterling Infrastructure, Inc. Sell -3.95% 0.07%
HLIO Helios Technologies, Inc. Sell -3.86% 2.26%
RYI Ryerson Holding Corporation Sell -3.37% 11.77%
AGCO AGCO Corporation Sell -3.7% 3.25%
TPIC TPI Composites, Inc. Sell -3.84% -0.47%
UFPI UFP Industries, Inc. Sell -4.42% 0%
The percentage of cash held in the portfolio is: 66.7%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.24% 8.89%
EVI EVI Industries, Inc. Buy 7.73% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.74% -12.97%
SXI Standex International Corporation Buy 7% 6.16%
URI United Rentals, Inc. Buy 7.34% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.85%
AAL American Airlines Group Inc. Buy 6.51% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 4.19%
ALGT Allegiant Travel Company Buy 6.63% 2.13%
SAIA Saia, Inc. Buy 8.11% 0%
SAVE Spirit Airlines, Inc. Sell -3.1% 8.23%
ROK Rockwell Automation, Inc. Sell -3.97% -2.27%
ERII Energy Recovery, Inc. Sell -3.96% -2.03%
STRL Sterling Infrastructure, Inc. Sell -4.02% -5.72%
HLIO Helios Technologies, Inc. Sell -3.91% -2.87%
RYI Ryerson Holding Corporation Sell -3.68% 0%
AGCO AGCO Corporation Sell -3.68% 0%
TPIC TPI Composites, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 58.77%
New Assets Added
  • RYI
  • AGCO
  • TPIC
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.08% 6.69%
EVI EVI Industries, Inc. Buy 7.44% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 8.78% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 5.71% -13.59%
SXI Standex International Corporation Buy 6.91% 4.65%
URI United Rentals, Inc. Buy 7.16% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.66%
AAL American Airlines Group Inc. Buy 6.59% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 4%
ALGT Allegiant Travel Company Buy 6.51% 0%
SAVE Spirit Airlines, Inc. Sell -3.09% 8.54%
ROK Rockwell Automation, Inc. Sell -3.93% -1.09%
ERII Energy Recovery, Inc. Sell -3.93% -1.26%
STRL Sterling Infrastructure, Inc. Sell -3.81% -0.04%
HLIO Helios Technologies, Inc. Sell -3.89% -2.1%
The percentage of cash held in the portfolio is: 47.55%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.13% 6.96%
EVI EVI Industries, Inc. Buy 7.62% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 8.67% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 5.75% -13.22%
SXI Standex International Corporation Buy 6.93% 4.71%
URI United Rentals, Inc. Buy 7.26% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 3.34%
AAL American Airlines Group Inc. Buy 6.41% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.52% 0%
SAVE Spirit Airlines, Inc. Sell -2.97% 12.5%
ROK Rockwell Automation, Inc. Sell -3.9% 0.09%
ERII Energy Recovery, Inc. Sell -3.93% -0.98%
STRL Sterling Infrastructure, Inc. Sell -3.93% -3.03%
HLIO Helios Technologies, Inc. Sell -3.91% -2.4%
The percentage of cash held in the portfolio is: 54.2%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.06% 7.31%
EVI EVI Industries, Inc. Buy 7.97% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 9.03% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 5.97% -8.81%
SXI Standex International Corporation Buy 6.95% 6.2%
URI United Rentals, Inc. Buy 7.25% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 7.13% 4.04%
AAL American Airlines Group Inc. Buy 6.45% 0%
SAVE Spirit Airlines, Inc. Sell -3.03% 9.76%
ROK Rockwell Automation, Inc. Sell -3.92% -1.68%
ERII Energy Recovery, Inc. Sell -4.02% -4.34%
STRL Sterling Infrastructure, Inc. Sell -3.96% -4.74%
HLIO Helios Technologies, Inc. Sell -3.92% -3.81%
The percentage of cash held in the portfolio is: 60.04%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.82% 3.4%
EVI EVI Industries, Inc. Buy 8.05% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 9.02% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 5.42% -17.75%
SXI Standex International Corporation Buy 6.94% 5.3%
URI United Rentals, Inc. Buy 7.31% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 6.89% 0%
SAVE Spirit Airlines, Inc. Sell -2.96% 12.2%
ROK Rockwell Automation, Inc. Sell -3.86% 0.54%
ERII Energy Recovery, Inc. Sell -4.03% -3.85%
MRTN Marten Transport, Ltd. Sell -3.94% -3.11%
STRL Sterling Infrastructure, Inc. Sell -3.8% 0%
HLIO Helios Technologies, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 70.95%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
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 7.67% 0.46%
EVI EVI Industries, Inc. Buy 7.68% 0.6%
PTSI P.A.M. Transportation Services, Inc. Buy 8.36% 9.57%
SPCE Virgin Galactic Holdings, Inc. Buy 5.26% -20.93%
SXI Standex International Corporation Buy 6.91% 3.93%
URI United Rentals, Inc. Buy 7% 5.33%
VVI Viad Corp Buy 6.39% 4.14%
SAVE Spirit Airlines, Inc. Sell -2.87% 15.85%
ROK Rockwell Automation, Inc. Sell -3.79% 3.45%
ERII Energy Recovery, Inc. Sell -3.92% -0.21%
MRTN Marten Transport, Ltd. Sell -3.79% 1.92%
The percentage of cash held in the portfolio is: 65.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.62% 24.8%
ATSG Air Transport Services Group, Inc. Buy 7.39% 21.04%
WMS Advanced Drainage Systems, Inc. Buy 7.9% 5.16%
EVI EVI Industries, Inc. Buy 7.69% 2.45%
PTSI P.A.M. Transportation Services, Inc. Buy 8.46% 12.66%
SPCE Virgin Galactic Holdings, Inc. Buy 5.49% -16.03%
SXI Standex International Corporation Buy 6.85% 4.65%
URI United Rentals, Inc. Buy 7.16% 9.47%
VVI Viad Corp Buy 6.62% 9.55%
SAVE Spirit Airlines, Inc. Sell -2.88% 14.02%
ROK Rockwell Automation, Inc. Sell -3.85% 0.11%
ERII Energy Recovery, Inc. Sell -3.95% -2.73%
MRTN Marten Transport, Ltd. Sell -3.83% -0.74%
The percentage of cash held in the portfolio is: 49.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -7.84%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.43% 21.19%
ATSG Air Transport Services Group, Inc. Buy 7.35% 19.82%
WMS Advanced Drainage Systems, Inc. Buy 7.95% 5.46%
EVI EVI Industries, Inc. Buy 7.62% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 8.28% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 5.66% -13.83%
SXI Standex International Corporation Buy 6.95% 5.69%
URI United Rentals, Inc. Buy 7.14% 8.65%
VVI Viad Corp Buy 6.51% 7.29%
REVG REV Group, Inc. Sell -4.01% -5.32%
SAVE Spirit Airlines, Inc. Sell -2.88% 14.33%
ROK Rockwell Automation, Inc. Sell -3.92% -1.2%
ERII Energy Recovery, Inc. Sell -3.92% -1.4%
MRTN Marten Transport, Ltd. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 53.66%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.34% 18.49%
ATSG Air Transport Services Group, Inc. Buy 7.38% 19.28%
WMS Advanced Drainage Systems, Inc. Buy 7.8% 2.47%
EVI EVI Industries, Inc. Buy 7.61% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 8.35% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 5.24% -20.93%
SXI Standex International Corporation Buy 6.85% 3.32%
URI United Rentals, Inc. Buy 7.01% 5.75%
VVI Viad Corp Buy 6.49% 5.93%
REVG REV Group, Inc. Sell -3.72% 3.19%
SAVE Spirit Airlines, Inc. Sell -2.89% 14.94%
ROK Rockwell Automation, Inc. Sell -3.87% 0.99%
ERII Energy Recovery, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 50.32%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.12% 14.83%
ATSG Air Transport Services Group, Inc. Buy 7.36% 18.82%
WMS Advanced Drainage Systems, Inc. Buy 7.92% 3.96%
EVI EVI Industries, Inc. Buy 7.69% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 8.13% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 5.33% -19.71%
SXI Standex International Corporation Buy 6.84% 2.95%
URI United Rentals, Inc. Buy 7.12% 7.19%
VVI Viad Corp Buy 6.43% 4.94%
REVG REV Group, Inc. Sell -3.62% 5.87%
SAVE Spirit Airlines, Inc. Sell -2.88% 15.24%
ROK Rockwell Automation, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 46.47%
New Assets Added
  • ROK
Assets Removed
Asset Action Perf %
JBLU Sell All 4.88%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.55% 13.94%
MRCY Mercury Systems, Inc. Buy 7.24% 19.87%
ATSG Air Transport Services Group, Inc. Buy 7.35% 21.81%
WMS Advanced Drainage Systems, Inc. Buy 8.15% 9.82%
EVI EVI Industries, Inc. Buy 7.41% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 8.24% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 6.36% -1.59%
SXI Standex International Corporation Buy 6.94% 7.27%
URI United Rentals, Inc. Buy 7.07% 9.33%
VVI Viad Corp Buy 6.39% 7.09%
REVG REV Group, Inc. Sell -3.92% -4.69%
SAVE Spirit Airlines, Inc. Sell -3.19% 3.66%
The percentage of cash held in the portfolio is: 35.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
SHYF Buy All -15.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.41% 8.54%
MRCY Mercury Systems, Inc. Buy 7.14% 15.01%
ATSG Air Transport Services Group, Inc. Buy 7.31% 17.74%
WMS Advanced Drainage Systems, Inc. Buy 7.77% 1.88%
EVI EVI Industries, Inc. Buy 7.54% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 7.91% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 6.14% -7.59%
SXI Standex International Corporation Buy 6.82% 2.56%
URI United Rentals, Inc. Buy 6.92% 4.1%
VVI Viad Corp Buy 6.14% 0%
REVG REV Group, Inc. Sell -3.85% 0.08%
CAR Avis Budget Group, Inc. Sell -4.08% -6.76%
SHYF The Shyft Group, Inc. Sell -3.96% -4.61%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.4%
The percentage of cash held in the portfolio is: 44.97%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
LNN Buy All -6.64%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.31% 6.27%
MRCY Mercury Systems, Inc. Buy 6.9% 10.65%
ATSG Air Transport Services Group, Inc. Buy 7.13% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 7.71% 0.57%
EVI EVI Industries, Inc. Buy 7.68% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 7.85% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 6.68% 0%
SXI Standex International Corporation Buy 6.68% 0%
URI United Rentals, Inc. Buy 6.68% 0%
REVG REV Group, Inc. Sell -3.8% 1.93%
LNN Lindsay Corporation Sell -3.99% -3.87%
CAR Avis Budget Group, Inc. Sell -4.07% -6.07%
SHYF The Shyft Group, Inc. Sell -3.87% -1.82%
SAVE Spirit Airlines, Inc. Sell -3.33% 2.74%
The percentage of cash held in the portfolio is: 55.45%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
STRL Buy All -8.35%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.71% -3.17%
JBLU JetBlue Airways Corporation Buy 6.06% 2.79%
MRCY Mercury Systems, Inc. Buy 6.88% 11.04%
ATSG Air Transport Services Group, Inc. Buy 6.97% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 7.62% 0%
EVI EVI Industries, Inc. Buy 7.62% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.62% 0%
REVG REV Group, Inc. Sell -3.84% 0.32%
TPIC TPI Composites, Inc. Sell -4.08% -6.95%
LNN Lindsay Corporation Sell -3.9% -2.4%
CAR Avis Budget Group, Inc. Sell -3.9% -2.37%
STRL Sterling Infrastructure, Inc. Sell -3.98% -3.76%
SHYF The Shyft Group, Inc. Sell -3.77% 0.19%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.1%
The percentage of cash held in the portfolio is: 78.19%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.72% -2.56%
JBLU JetBlue Airways Corporation Buy 5.85% -0.35%
MRCY Mercury Systems, Inc. Buy 6.53% 5.93%
ATSG Air Transport Services Group, Inc. Buy 6.72% 8.99%
REVG REV Group, Inc. Sell -3.73% 2.48%
BLD TopBuild Corp. Sell -3.89% -2.6%
TPIC TPI Composites, Inc. Sell -3.81% -0.53%
LNN Lindsay Corporation Sell -3.75% 1.16%
CAR Avis Budget Group, Inc. Sell -3.71% 2.24%
STRL Sterling Infrastructure, Inc. Sell -3.84% -0.7%
SHYF The Shyft Group, Inc. Sell -3.67% 2.5%
SAVE Spirit Airlines, Inc. Sell -3.15% 7.01%
The percentage of cash held in the portfolio is: 104.73%
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
INSW International Seaways, Inc. Buy 5.68% -2.52%
JBLU JetBlue Airways Corporation Buy 5.96% 2.26%
MRCY Mercury Systems, Inc. Buy 6.54% 6.81%
ATSG Air Transport Services Group, Inc. Buy 6.7% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.93% 0%
REVG REV Group, Inc. Sell -3.72% 2.28%
BLD TopBuild Corp. Sell -3.83% -1.6%
TPIC TPI Composites, Inc. Sell -3.87% -2.67%
LNN Lindsay Corporation Sell -3.77% -0.11%
CAR Avis Budget Group, Inc. Sell -3.8% -0.73%
STRL Sterling Infrastructure, Inc. Sell -3.8% -0.06%
SHYF The Shyft Group, Inc. Sell -3.86% -3.36%
SAVE Spirit Airlines, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 97.18%
New Assets Added
  • SAVE
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.79% -0.61%
JBLU JetBlue Airways Corporation Buy 5.93% 1.74%
MRCY Mercury Systems, Inc. Buy 6.34% 3.51%
ATSG Air Transport Services Group, Inc. Buy 6.51% 6.3%
REVG REV Group, Inc. Sell -3.7% 2.56%
BLD TopBuild Corp. Sell -3.74% 0.68%
TPIC TPI Composites, Inc. Sell -3.58% 5.08%
LNN Lindsay Corporation Sell -3.79% -0.52%
CAR Avis Budget Group, Inc. Sell -3.91% -3.82%
STRL Sterling Infrastructure, Inc. Sell -3.82% -0.66%
SHYF The Shyft Group, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 101.7%
New Assets Added
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.93% 2.18%
JBLU JetBlue Airways Corporation Buy 5.9% 1.74%
MRCY Mercury Systems, Inc. Buy 6.13% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.61% 8.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.11% -1.9%
REVG REV Group, Inc. Sell -3.72% 1.61%
BLD TopBuild Corp. Sell -3.69% 1.48%
TPIC TPI Composites, Inc. Sell -3.56% 5.08%
LNN Lindsay Corporation Sell -3.82% -1.77%
CAR Avis Budget Group, Inc. Sell -3.89% -3.7%
STRL Sterling Infrastructure, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.87% 0.87%
JBLU JetBlue Airways Corporation Buy 5.88% 1.05%
MRCY Mercury Systems, Inc. Buy 6.15% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.44% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.14% -1.73%
REVG REV Group, Inc. Sell -3.68% 3.03%
BLD TopBuild Corp. Sell -3.76% -0.11%
TPIC TPI Composites, Inc. Sell -3.76% 0%
LNN Lindsay Corporation Sell -3.76% 0%
CAR Avis Budget Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.86% 0.75%
JBLU JetBlue Airways Corporation Buy 6.17% 6.1%
MRCY Mercury Systems, Inc. Buy 5.85% -4.22%
ATSG Air Transport Services Group, Inc. Buy 6.5% 6.53%
PTSI P.A.M. Transportation Services, Inc. Buy 6.24% 0%
REVG REV Group, Inc. Sell -3.72% 1.97%
BLD TopBuild Corp. Sell -3.81% -1.53%
The percentage of cash held in the portfolio is: 76.91%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.89% 1.06%
CAR Avis Budget Group, Inc. Buy 5.48% -5.98%
JBLU JetBlue Airways Corporation Buy 5.99% 2.79%
MRCY Mercury Systems, Inc. Buy 5.81% -5.04%
ATSG Air Transport Services Group, Inc. Buy 6.42% 4.84%
REVG REV Group, Inc. Sell -3.72% 2.09%
BLD TopBuild Corp. Sell -3.78% -0.53%
The percentage of cash held in the portfolio is: 77.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.97% 2.76%
CAR Avis Budget Group, Inc. Buy 5.73% -1.4%
JBLU JetBlue Airways Corporation Buy 5.75% -1.05%
MRCY Mercury Systems, Inc. Buy 5.87% -3.83%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.65% -7.39%
ATSG Air Transport Services Group, Inc. Buy 6.12% 0.23%
REVG REV Group, Inc. Sell -3.73% 1.58%
BLD TopBuild Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.39%
New Assets Added
  • BLD
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
INSW International Seaways, Inc. Buy 5.9% 2.61%
CAR Avis Budget Group, Inc. Buy 5.76% 0.11%
HSII Heidrick & Struggles International, Inc. Buy 5.69% -0.97%
JBLU JetBlue Airways Corporation Buy 5.91% 2.79%
MRCY Mercury Systems, Inc. Buy 6.04% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.04% 0%
ATSG Air Transport Services Group, Inc. Buy 6.04% 0%
REVG REV Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 62.38%
New Assets Added
  • REVG
  • MRCY
  • BW
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.88% 2.08%
CAR Avis Budget Group, Inc. Buy 5.76% 0%
HSII Heidrick & Struggles International, Inc. Buy 5.76% 0%
JBLU JetBlue Airways Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.85%
New Assets Added
  • CAR
  • HSII
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • INSW
Assets Removed
None
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Buy All 3.46%
FORR Buy All 12.96%
ALK Buy All 6.82%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Sell -3.78% 0.88%
FORR Forrester Research, Inc. Sell -3.3% 13.27%
ALK Alaska Air Group, Inc. Sell -3.61% 5.24%
The percentage of cash held in the portfolio is: 110.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.03% -3.36%
SHYF The Shyft Group, Inc. Sell -3.86% -1.45%
FORR Forrester Research, Inc. Sell -3.44% 9.52%
ALK Alaska Air Group, Inc. Sell -3.54% 7.02%
The percentage of cash held in the portfolio is: 102.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.8% -2.98%
MRCY Mercury Systems, Inc. Buy 8.05% -3.2%
SHYF The Shyft Group, Inc. Sell -3.9% -2.65%
FORR Forrester Research, Inc. Sell -3.51% 7.62%
ALK Alaska Air Group, Inc. Sell -3.58% 5.87%
The percentage of cash held in the portfolio is: 96.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 4.88%
CIX Buy All 6.97%
KTOS Sell All 2.72%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.88% 4.84%
BLD TopBuild Corp. Buy 6.93% -1.02%
MRCY Mercury Systems, Inc. Buy 8.02% -3.39%
VVX V2X, Inc. Sell -3.64% 4.53%
CIX CompX International Inc. Sell -3.55% 7.01%
SHYF The Shyft Group, Inc. Sell -3.97% -4.42%
FORR Forrester Research, Inc. Sell -3.56% 6.24%
ALK Alaska Air Group, Inc. Sell -3.6% 5.31%
The percentage of cash held in the portfolio is: 97.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 10.38%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 6.35% 11.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.01% 7.36%
BLD TopBuild Corp. Buy 6.97% -0.18%
MRCY Mercury Systems, Inc. Buy 8.06% -2.72%
VVX V2X, Inc. Sell -3.71% 2.5%
CIX CompX International Inc. Sell -3.65% 4.24%
SHYF The Shyft Group, Inc. Sell -3.87% -2.01%
FORR Forrester Research, Inc. Sell -3.56% 6.24%
ALK Alaska Air Group, Inc. Sell -3.63% 4.23%
The percentage of cash held in the portfolio is: 91.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All 2.94%
KFY Sell All 1.43%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 6.45% -0.17%
KFY Korn Ferry Buy 6.63% 2.56%
INSW International Seaways, Inc. Buy 6.27% 9.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.97% 6.35%
BLD TopBuild Corp. Buy 6.75% -3.63%
MRCY Mercury Systems, Inc. Buy 8.07% -2.88%
VVX V2X, Inc. Sell -3.64% 4.75%
CIX CompX International Inc. Sell -3.45% 9.7%
SHYF The Shyft Group, Inc. Sell -3.8% 0.08%
FORR Forrester Research, Inc. Sell -3.57% 6.03%
ALK Alaska Air Group, Inc. Sell -3.67% 3.51%
The percentage of cash held in the portfolio is: 77.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 3.39%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.08% 4.68%
WCC WESCO International, Inc. Buy 6.57% 2.48%
KFY Korn Ferry Buy 6.6% 2.95%
INSW International Seaways, Inc. Buy 6.36% 12.41%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.11% 9.73%
BLD TopBuild Corp. Buy 6.83% -1.64%
MRCY Mercury Systems, Inc. Buy 8.27% 0.42%
VVX V2X, Inc. Sell -3.63% 4.18%
CIX CompX International Inc. Sell -3.53% 6.85%
SHYF The Shyft Group, Inc. Sell -3.84% -1.93%
FORR Forrester Research, Inc. Sell -3.55% 5.82%
ALK Alaska Air Group, Inc. Sell -3.65% 3.12%
The percentage of cash held in the portfolio is: 70.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All -8.77%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.1% 5.34%
WCC WESCO International, Inc. Buy 6.63% 3.82%
KFY Korn Ferry Buy 6.6% 3.45%
INSW International Seaways, Inc. Buy 6.41% 13.72%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.07% 9.58%
BLD TopBuild Corp. Buy 6.97% 0.85%
MRCY Mercury Systems, Inc. Buy 8.13% -0.9%
VVX V2X, Inc. Sell -3.68% 2.28%
CIX CompX International Inc. Sell -3.54% 6.19%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.42% -2.63%
SHYF The Shyft Group, Inc. Sell -3.83% -1.93%
FORR Forrester Research, Inc. Sell -3.57% 4.87%
ALK Alaska Air Group, Inc. Sell -3.65% 2.91%
The percentage of cash held in the portfolio is: 74.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Buy All 13.19%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.11% 5.64%
WCC WESCO International, Inc. Buy 6.6% 3.45%
KFY Korn Ferry Buy 6.56% 2.9%
INSW International Seaways, Inc. Buy 6.46% 14.69%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.03% 8.97%
BLD TopBuild Corp. Buy 6.89% -0.27%
MRCY Mercury Systems, Inc. Buy 8.2% 0.06%
ATKR Atkore Inc. Sell -3.13% 13.69%
VVX V2X, Inc. Sell -3.52% 6.58%
CIX CompX International Inc. Sell -3.62% 4.01%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.38% -1.75%
SHYF The Shyft Group, Inc. Sell -3.82% -1.77%
FORR Forrester Research, Inc. Sell -3.65% 2.64%
ALK Alaska Air Group, Inc. Sell -3.57% 4.85%
The percentage of cash held in the portfolio is: 77.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Buy All 1.01%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.06% 4.54%
WCC WESCO International, Inc. Buy 6.55% 2.29%
KFY Korn Ferry Buy 6.57% 2.64%
INSW International Seaways, Inc. Buy 6.32% 11.9%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6% 8.01%
BLD TopBuild Corp. Buy 6.68% -3.63%
MRCY Mercury Systems, Inc. Buy 7.95% -3.43%
XPO XPO, Inc. Sell -3.69% 0.05%
ATKR Atkore Inc. Sell -3.14% 13.82%
VVX V2X, Inc. Sell -3.49% 7.58%
CIX CompX International Inc. Sell -3.55% 6.15%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.24% 1.75%
SHYF The Shyft Group, Inc. Sell -3.71% 1.45%
FORR Forrester Research, Inc. Sell -3.54% 5.87%
ALK Alaska Air Group, Inc. Sell -3.54% 6.08%
The percentage of cash held in the portfolio is: 81.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.38% 41.95%
B Barnes Group Inc. Buy 7.45% 9.66%
WCC WESCO International, Inc. Buy 6.95% 7.94%
KFY Korn Ferry Buy 6.64% 3.18%
INSW International Seaways, Inc. Buy 6.43% 13.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.97% 6.85%
BLD TopBuild Corp. Buy 6.76% -3.12%
MRCY Mercury Systems, Inc. Buy 8.34% 0.8%
XPO XPO, Inc. Sell -3.64% 1.92%
ATKR Atkore Inc. Sell -3.19% 12.79%
VVX V2X, Inc. Sell -3.43% 9.87%
CIX CompX International Inc. Sell -3.66% 3.82%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.3% 0.88%
SHYF The Shyft Group, Inc. Sell -3.84% -1.53%
FORR Forrester Research, Inc. Sell -3.59% 5.24%
ALK Alaska Air Group, Inc. Sell -3.7% 2.15%
The percentage of cash held in the portfolio is: 72.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.12% 38.26%
B Barnes Group Inc. Buy 7.59% 12.37%
TGI Triumph Group, Inc. Buy 6.64% 3.76%
WCC WESCO International, Inc. Buy 6.97% 8.91%
KFY Korn Ferry Buy 6.57% 2.68%
INSW International Seaways, Inc. Buy 6.47% 14.6%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.08% 9.38%
BLD TopBuild Corp. Buy 6.82% -1.64%
MRCY Mercury Systems, Inc. Buy 8.38% 1.89%
XPO XPO, Inc. Sell -3.67% 0.42%
ATKR Atkore Inc. Sell -3.22% 11.56%
VVX V2X, Inc. Sell -3.61% 4.45%
CIX CompX International Inc. Sell -3.59% 4.98%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.31% 0%
SHYF The Shyft Group, Inc. Sell -3.86% -2.65%
FORR Forrester Research, Inc. Sell -3.64% 3.23%
ALK Alaska Air Group, Inc. Sell -3.8% -1.09%
The percentage of cash held in the portfolio is: 66.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.61% 45.97%
B Barnes Group Inc. Buy 7.54% 11.14%
TGI Triumph Group, Inc. Buy 6.61% 2.92%
WCC WESCO International, Inc. Buy 6.76% 5.23%
KFY Korn Ferry Buy 6.68% 3.94%
INSW International Seaways, Inc. Buy 6.36% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.79% 3.78%
BLD TopBuild Corp. Buy 6.82% -2.05%
ASGN ASGN Incorporated Buy 6.75% -1.26%
MRCY Mercury Systems, Inc. Buy 8.26% 0%
XPO XPO, Inc. Sell -3.86% -4.23%
ATKR Atkore Inc. Sell -3.2% 12.36%
VVX V2X, Inc. Sell -3.57% 5.89%
CIX CompX International Inc. Sell -3.46% 8.84%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.56% -5.26%
SHYF The Shyft Group, Inc. Sell -3.78% 0%
FORR Forrester Research, Inc. Sell -3.78% 0%
ALK Alaska Air Group, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 59.83%
New Assets Added
  • SHYF
  • FORR
  • ALK
  • MRCY
Assets Removed
Asset Action Perf %
AMRC Sell All 20.76%
SHYF Sell All -0.72%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.31% 42.28%
SHYF The Shyft Group, Inc. Buy 6.75% 0.4%
B Barnes Group Inc. Buy 7.5% 11.58%
TGI Triumph Group, Inc. Buy 6.48% 1.81%
AMRC Ameresco, Inc. Buy 7.87% 23.62%
WCC WESCO International, Inc. Buy 6.86% 7.76%
KFY Korn Ferry Buy 6.59% 3.56%
INSW International Seaways, Inc. Buy 6.22% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 2.37%
BLD TopBuild Corp. Buy 7.15% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.34% -7.52%
ASGN ASGN Incorporated Buy 6.77% 0%
XPO XPO, Inc. Sell -3.9% -6.14%
ATKR Atkore Inc. Sell -3.26% 10.05%
VVX V2X, Inc. Sell -3.58% 4.92%
CIX CompX International Inc. Sell -3.4% 9.66%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.22% 1.75%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.95% 38.59%
SHYF The Shyft Group, Inc. Buy 6.59% -0.08%
B Barnes Group Inc. Buy 7.29% 10.45%
TGI Triumph Group, Inc. Buy 6.38% 2.16%
AMRC Ameresco, Inc. Buy 8.26% 32.13%
WCC WESCO International, Inc. Buy 6.49% 3.88%
KFY Korn Ferry Buy 6.35% 1.66%
INSW International Seaways, Inc. Buy 6.11% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.49% 1.11%
BLD TopBuild Corp. Buy 6.86% 1.33%
SAVE Spirit Airlines, Inc. Buy 6.88% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 7.49% 0%
XPO XPO, Inc. Sell -3.77% -4.45%
ERII Energy Recovery, Inc. Sell -3.79% -6.6%
ATKR Atkore Inc. Sell -3.16% 11.25%
VVX V2X, Inc. Sell -3.48% 5.67%
CIX CompX International Inc. Sell -3.16% 14.33%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
  • BW
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.56% 30.2%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.5% 12.26%
SHYF The Shyft Group, Inc. Buy 6.72% 0.64%
B Barnes Group Inc. Buy 7.16% 7.22%
TGI Triumph Group, Inc. Buy 6.45% 1.88%
AMRC Ameresco, Inc. Buy 7.96% 25.87%
WCC WESCO International, Inc. Buy 6.51% 2.86%
KFY Korn Ferry Buy 6.42% 1.4%
INSW International Seaways, Inc. Buy 6.08% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% -1.61%
BLD TopBuild Corp. Buy 6.78% -1.15%
SAVE Spirit Airlines, Inc. Buy 6.81% 0%
XPO XPO, Inc. Sell -3.72% -1.88%
ERII Energy Recovery, Inc. Sell -3.83% -6.29%
ATKR Atkore Inc. Sell -3.2% 11.01%
VVX V2X, Inc. Sell -3.58% 4.27%
CIX CompX International Inc. Sell -3.1% 17.13%
The percentage of cash held in the portfolio is: 36.06%
New Assets Added
  • 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
TPIC TPI Composites, Inc. Buy 7.27% 24.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.2% 21.7%
SHYF The Shyft Group, Inc. Buy 6.73% -0.16%
B Barnes Group Inc. Buy 7.11% 5.47%
DSGR Distribution Solutions Group, Inc. Buy 6.94% 3.02%
TGI Triumph Group, Inc. Buy 6.36% -0.35%
AMRC Ameresco, Inc. Buy 7.77% 21.73%
WCC WESCO International, Inc. Buy 6.49% 1.73%
KFY Korn Ferry Buy 6.46% 1.22%
INSW International Seaways, Inc. Buy 6.11% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.54% 0.05%
BLD TopBuild Corp. Buy 6.91% 0%
XPO XPO, Inc. Sell -3.92% -6.48%
ERII Energy Recovery, Inc. Sell -3.89% -7.06%
ATKR Atkore Inc. Sell -3.24% 10.87%
VVX V2X, Inc. Sell -3.76% 0.22%
CIX CompX International Inc. Sell -3.66% 2.84%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.62% 29.87%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.77% 15.09%
SHYF The Shyft Group, Inc. Buy 6.76% 0.16%
B Barnes Group Inc. Buy 7.09% 4.98%
DSGR Distribution Solutions Group, Inc. Buy 6.93% 2.67%
TGI Triumph Group, Inc. Buy 6.36% -0.56%
AMRC Ameresco, Inc. Buy 7.88% 23.23%
WCC WESCO International, Inc. Buy 6.48% 1.37%
KFY Korn Ferry Buy 6.46% 1.07%
INSW International Seaways, Inc. Buy 6.17% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.52% -0.55%
XPO XPO, Inc. Sell -3.88% -5.16%
ERII Energy Recovery, Inc. Sell -3.88% -6.6%
ATKR Atkore Inc. Sell -3.35% 8.06%
VVX V2X, Inc. Sell -3.78% 0%
CIX CompX International Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 43.59%
New Assets Added
  • VVX
  • CIX
Assets Removed
Asset Action Perf %
GTLS Sell All -1.91%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.64% 29.03%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.52% 10.38%
SHYF The Shyft Group, Inc. Buy 6.64% -2.56%
B Barnes Group Inc. Buy 6.98% 2.49%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.25%
TGI Triumph Group, Inc. Buy 6.32% -2.02%
AMRC Ameresco, Inc. Buy 7.66% 18.73%
GTLS Chart Industries, Inc. Buy 6.41% -0.7%
WCC WESCO International, Inc. Buy 6.48% 0.46%
KFY Korn Ferry Buy 6.49% 0.53%
INSW International Seaways, Inc. Buy 6.17% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 0%
XPO XPO, Inc. Sell -3.88% -4.19%
ERII Energy Recovery, Inc. Sell -3.8% -3.45%
ATKR Atkore Inc. Sell -3.3% 10.06%
The percentage of cash held in the portfolio is: 30.02%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
CIX Sell All -20.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.01% 35.23%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 7.55%
SHYF The Shyft Group, Inc. Buy 6.65% -2.48%
B Barnes Group Inc. Buy 6.97% 2.33%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.33%
TGI Triumph Group, Inc. Buy 6.38% -1.11%
AMRC Ameresco, Inc. Buy 6.33% -1.98%
GTLS Chart Industries, Inc. Buy 6.56% 1.68%
WCC WESCO International, Inc. Buy 6.74% 4.39%
CIX CompX International Inc. Buy 6.36% -1.41%
KFY Korn Ferry Buy 6.38% -1.24%
INSW International Seaways, Inc. Buy 5.7% 0%
XPO XPO, Inc. Sell -3.82% -2.67%
ERII Energy Recovery, Inc. Sell -3.91% -6.37%
ATKR Atkore Inc. Sell -3.23% 11.94%
The percentage of cash held in the portfolio is: 30.5%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.84% 33.89%
BLDR Builders FirstSource, Inc. Buy 7.17% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.44% 10.38%
SHYF The Shyft Group, Inc. Buy 6.82% 1.2%
B Barnes Group Inc. Buy 6.87% 1.97%
DSGR Distribution Solutions Group, Inc. Buy 6.74% -0.03%
TGI Triumph Group, Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Buy 6.38% 0%
GTLS Chart Industries, Inc. Buy 6.38% 0%
WCC WESCO International, Inc. Buy 6.38% 0%
CIX CompX International Inc. Buy 6.38% 0%
KFY Korn Ferry Buy 6.38% 0%
CVEO Civeo Corporation Sell -3.89% -6.11%
XPO XPO, Inc. Sell -3.79% -3.04%
ERII Energy Recovery, Inc. Sell -3.74% -2.99%
ATKR Atkore Inc. Sell -3.65% -0.65%
The percentage of cash held in the portfolio is: 33.91%
New Assets Added
  • TGI
  • AMRC
  • GTLS
  • WCC
  • CIX
  • KFY
Assets Removed
Asset Action Perf %
BCC Buy All -5.58%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.46% 25.5%
BLDR Builders FirstSource, Inc. Buy 7.09% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.97% 1.89%
SHYF The Shyft Group, Inc. Buy 6.84% 0%
B Barnes Group Inc. Buy 6.84% 0%
DSGR Distribution Solutions Group, Inc. Buy 6.84% 0%
CVEO Civeo Corporation Sell -3.91% -4.94%
XPO XPO, Inc. Sell -3.91% -4.75%
BCC Boise Cascade Company Sell -3.85% -3.06%
ERII Energy Recovery, Inc. Sell -3.85% -4.6%
ATKR Atkore Inc. Sell -3.7% -0.56%
The percentage of cash held in the portfolio is: 77.2%
New Assets Added
  • SHYF
  • B
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.28% 22.15%
BLDR Builders FirstSource, Inc. Buy 6.85% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.85% 0%
CVEO Civeo Corporation Sell -3.92% -5.16%
XPO XPO, Inc. Sell -3.8% -1.36%
BCC Boise Cascade Company Sell -3.82% -1.87%
ERII Energy Recovery, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 97.94%
New Assets Added
  • ERII
  • ATKR
  • BLDR
  • BW
Assets Removed
Asset Action Perf %
SHYF Buy All -13.88%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.65% 11.74%
CVEO Civeo Corporation Sell -3.89% -4.38%
SHYF The Shyft Group, Inc. Sell -3.69% 1.29%
XPO XPO, Inc. Sell -3.7% 1.01%
BCC Boise Cascade Company Sell -3.74% 0%
The percentage of cash held in the portfolio is: 108.38%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.36% 6.71%
CVEO Civeo Corporation Sell -3.76% -0.65%
SHYF The Shyft Group, Inc. Sell -3.75% 0%
XPO XPO, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 104.89%
New Assets Added
  • SHYF
  • XPO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.99% 0%
CVEO Civeo Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • CVEO
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-25 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 %
BW Buy All 6.19%
NVEE Buy All 3.74%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Sell -4.24% 4.82%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.54% 18.85%
The percentage of cash held in the portfolio is: 106.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 1.78%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TITN Titan Machinery Inc. Sell -4.4% 1.23%
NVEE NV5 Global, Inc. Sell -4.37% 2.41%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.93% 7.08%
The percentage of cash held in the portfolio is: 111.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.99% -8%
TITN Titan Machinery Inc. Sell -4.42% 0.68%
NVEE NV5 Global, Inc. Sell -4.41% 1.24%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.92% 7.08%
The percentage of cash held in the portfolio is: 104.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.71% 2.38%
AMRC Ameresco, Inc. Buy 7.67% 1.67%
TITN Titan Machinery Inc. Sell -4.37% 1.02%
NVEE NV5 Global, Inc. Sell -4.44% -0.17%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.98% 4.42%
The percentage of cash held in the portfolio is: 96.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All 7.79%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.07% 7.19%
AMRC Ameresco, Inc. Buy 7.47% -1.06%
AVAV AeroVironment, Inc. Sell -3.06% 7.1%
TITN Titan Machinery Inc. Sell -4.43% -0.25%
NVEE NV5 Global, Inc. Sell -4.41% 0.6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.12% 0%
The percentage of cash held in the portfolio is: 99.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Buy All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.8% 3.91%
AMRC Ameresco, Inc. Buy 7.89% 4.93%
AVAV AeroVironment, Inc. Sell -3% 8.78%
ATI ATI Inc. Sell -3.37% -2.49%
TITN Titan Machinery Inc. Sell -4.41% -0.21%
NVEE NV5 Global, Inc. Sell -4.36% 1.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.19% -2.65%
The percentage of cash held in the portfolio is: 102.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 22.49%
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.05% 7.47%
AMRC Ameresco, Inc. Buy 7.97% 6.11%
UNF UniFirst Corporation Buy 7.47% 0%
UAL United Airlines Holdings, Inc. Buy 7.47% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.04% 12.43%
AVAV AeroVironment, Inc. Sell -3.15% 4.13%
ATI ATI Inc. Sell -3.4% -3.54%
TITN Titan Machinery Inc. Sell -4.63% -5.35%
NVEE NV5 Global, Inc. Sell -4.51% -2.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.11% 0%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Buy All NA
WERN Buy All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.05% 7.47%
AMRC Ameresco, Inc. Buy 7.97% 6.11%
UNF UniFirst Corporation Buy 7.47% 0%
UAL United Airlines Holdings, Inc. Buy 7.47% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.07% 1.56%
WERN Werner Enterprises, Inc. Sell -4.11% 0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.04% 12.43%
AVAV AeroVironment, Inc. Sell -3.15% 4.13%
ATI ATI Inc. Sell -3.4% -3.54%
TITN Titan Machinery Inc. Sell -4.63% -5.35%
NVEE NV5 Global, Inc. Sell -4.51% -2.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.11% 0%
The percentage of cash held in the portfolio is: 99.05%
New Assets Added
  • BW
  • UNF
  • UAL
Assets Removed
Asset Action Perf %
HLIO Buy All -7.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.11% 8.47%
AMRC Ameresco, Inc. Buy 7.49% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.96% 4.1%
WERN Werner Enterprises, Inc. Sell -4.04% 2.11%
SPCE Virgin Galactic Holdings, Inc. Sell -2.99% 13.61%
AVAV AeroVironment, Inc. Sell -3.06% 6.64%
ATI ATI Inc. Sell -3.37% -3.04%
TITN Titan Machinery Inc. Sell -4.51% -2.85%
NVEE NV5 Global, Inc. Sell -4.5% -2.06%
HLIO Helios Technologies, Inc. Sell -4.53% -2.71%
The percentage of cash held in the portfolio is: 115.34%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 7.91% 6.12%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.88% 5.65%
WERN Werner Enterprises, Inc. Sell -3.98% 3.32%
SPCE Virgin Galactic Holdings, Inc. Sell -2.84% 17.75%
AVAV AeroVironment, Inc. Sell -3.08% 5.71%
ATI ATI Inc. Sell -3.32% -1.6%
TITN Titan Machinery Inc. Sell -4.34% 0.64%
NVEE NV5 Global, Inc. Sell -4.44% -1.01%
HLIO Helios Technologies, Inc. Sell -4.47% -1.82%
The percentage of cash held in the portfolio is: 122.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 9.08%
CPRT Sell All 11.37%
TPIC Sell All -9.7%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 8.72% 9.35%
CPRT Copart, Inc. Buy 7.91% 11.29%
TPIC TPI Composites, Inc. Buy 7.34% -9.36%
NX Quanex Building Products Corporation Buy 7.84% 5.45%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.82% 6.76%
WERN Werner Enterprises, Inc. Sell -3.95% 3.63%
SPCE Virgin Galactic Holdings, Inc. Sell -2.75% 20.12%
AVAV AeroVironment, Inc. Sell -3.1% 4.85%
ATI ATI Inc. Sell -3.29% -1.07%
TITN Titan Machinery Inc. Sell -4.33% 0.72%
NVEE NV5 Global, Inc. Sell -4.38% 0%
HLIO Helios Technologies, Inc. Sell -4.38% 0%
The percentage of cash held in the portfolio is: 98.18%
New Assets Added
  • NVEE
  • HLIO
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 8.79% 10.21%
CPRT Copart, Inc. Buy 7.94% 11.74%
TPIC TPI Composites, Inc. Buy 7.34% -9.36%
NX Quanex Building Products Corporation Buy 7.87% 5.87%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.86% 5.92%
WERN Werner Enterprises, Inc. Sell -3.98% 2.89%
SPCE Virgin Galactic Holdings, Inc. Sell -2.81% 18.34%
AVAV AeroVironment, Inc. Sell -3.03% 6.87%
ATI ATI Inc. Sell -3.26% -0.26%
TITN Titan Machinery Inc. Sell -4.35% 0%
The percentage of cash held in the portfolio is: 89.36%
New Assets Added
  • TITN
Assets Removed
Asset Action Perf %
GNK Sell All 4.77%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.44% 1.69%
IBP Installed Building Products, Inc. Buy 8.44% 5.4%
CPRT Copart, Inc. Buy 7.9% 10.74%
TPIC TPI Composites, Inc. Buy 7.91% -2.68%
NX Quanex Building Products Corporation Buy 7.79% 4.42%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.93% 4.37%
WERN Werner Enterprises, Inc. Sell -4.01% 2.54%
SPCE Virgin Galactic Holdings, Inc. Sell -2.92% 15.38%
AVAV AeroVironment, Inc. Sell -3.05% 6.7%
ATI ATI Inc. Sell -3.21% 1.66%
The percentage of cash held in the portfolio is: 77.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Buy All -6.54%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.54% 2.82%
IBP Installed Building Products, Inc. Buy 8.29% 3.34%
CPRT Copart, Inc. Buy 7.82% 9.52%
TPIC TPI Composites, Inc. Buy 7.35% -9.7%
NX Quanex Building Products Corporation Buy 7.81% 4.53%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.84% 6.82%
GNRC Generac Holdings Inc. Sell -4.21% -2.01%
WERN Werner Enterprises, Inc. Sell -3.93% 4.62%
SPCE Virgin Galactic Holdings, Inc. Sell -2.86% 17.16%
AVAV AeroVironment, Inc. Sell -2.98% 8.89%
ATI ATI Inc. Sell -3.19% 2.59%
The percentage of cash held in the portfolio is: 82.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRG Buy All -4.85%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.66% 3.95%
IBP Installed Building Products, Inc. Buy 8.27% 2.59%
CPRT Copart, Inc. Buy 7.84% 9.17%
TPIC TPI Composites, Inc. Buy 7.31% -10.7%
NX Quanex Building Products Corporation Buy 7.5% -0.08%
PRG PROG Holdings, Inc. Sell -4.52% -3.79%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.9% 5.85%
GNRC Generac Holdings Inc. Sell -4.17% -0.77%
WERN Werner Enterprises, Inc. Sell -3.92% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -3.08% 11.24%
AVAV AeroVironment, Inc. Sell -2.97% 9.71%
ATI ATI Inc. Sell -3.19% 3.14%
The percentage of cash held in the portfolio is: 87.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODFL Sell All -4.16%
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.75% 4.77%
ODFL Old Dominion Freight Line, Inc. Buy 7.13% -3.62%
IBP Installed Building Products, Inc. Buy 8.26% 2.19%
CPRT Copart, Inc. Buy 7.87% 9.24%
TPIC TPI Composites, Inc. Buy 7.36% -10.37%
JBT John Bean Technologies Corporation Buy 6.32% -2%
NX Quanex Building Products Corporation Buy 7.57% 0.53%
PRG PROG Holdings, Inc. Sell -4.49% -2.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.03% 3.13%
GNRC Generac Holdings Inc. Sell -4.19% -0.74%
WERN Werner Enterprises, Inc. Sell -3.98% 4.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 1.78%
AVAV AeroVironment, Inc. Sell -3.07% 7.06%
ATI ATI Inc. Sell -3.3% 0.1%
The percentage of cash held in the portfolio is: 74.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 6.83%
CRS Sell All -0.29%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 7.28% -0.85%
GNK Genco Shipping & Trading Limited Buy 7.89% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.32% -0.71%
IBP Installed Building Products, Inc. Buy 8.34% 3.42%
CPRT Copart, Inc. Buy 7.87% 9.48%
TPIC TPI Composites, Inc. Buy 7.67% -6.35%
JBT John Bean Technologies Corporation Buy 6.48% 0.66%
NX Quanex Building Products Corporation Buy 7.52% 0%
TBI TrueBlue, Inc. Sell -2.93% 8.02%
PRG PROG Holdings, Inc. Sell -4.49% -3.12%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.16% -0.43%
GNRC Generac Holdings Inc. Sell -4.28% -3.21%
WERN Werner Enterprises, Inc. Sell -4.1% 1.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% -0.59%
AVAV AeroVironment, Inc. Sell -3.32% -0.83%
ATI ATI Inc. Sell -3.26% 0.85%
The percentage of cash held in the portfolio is: 69.68%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
HLIO Sell All 0.28%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 7.35% 0.87%
CRS Carpenter Technology Corporation Buy 7.09% -2.61%
GNK Genco Shipping & Trading Limited Buy 7.95% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 7.39% 0.94%
IBP Installed Building Products, Inc. Buy 8.22% 2.73%
CPRT Copart, Inc. Buy 7.66% 7.42%
TPIC TPI Composites, Inc. Buy 8.37% 3.01%
JBT John Bean Technologies Corporation Buy 6.4% 0.22%
TBI TrueBlue, Inc. Sell -2.89% 8.49%
PRG PROG Holdings, Inc. Sell -4.44% -2.7%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.18% -1.52%
GNRC Generac Holdings Inc. Sell -4.27% -3.82%
WERN Werner Enterprises, Inc. Sell -4.06% 1.35%
SPCE Virgin Galactic Holdings, Inc. Sell -3.41% 1.18%
AVAV AeroVironment, Inc. Sell -3.31% -1.33%
ATI ATI Inc. Sell -3.19% 2.27%
The percentage of cash held in the portfolio is: 69.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Sell All 2.58%
MATW Sell All 0.2%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 7.94% 3.08%
MATW Matthews International Corporation Buy 7.88% 1.64%
HLIO Helios Technologies, Inc. Buy 7.35% 0.99%
CRS Carpenter Technology Corporation Buy 7.37% 1.3%
GNK Genco Shipping & Trading Limited Buy 7.8% 6.62%
ODFL Old Dominion Freight Line, Inc. Buy 7.25% -0.93%
AAL American Airlines Group Inc. Buy 7.07% -3.87%
IBP Installed Building Products, Inc. Buy 8.09% 1.09%
CPRT Copart, Inc. Buy 7.56% 6.13%
TPIC TPI Composites, Inc. Buy 8.56% 5.35%
JBT John Bean Technologies Corporation Buy 6.29% -1.52%
TBI TrueBlue, Inc. Sell -2.96% 6.27%
PRG PROG Holdings, Inc. Sell -4.41% -2.06%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.17% -1.4%
GNRC Generac Holdings Inc. Sell -4.32% -4.94%
WERN Werner Enterprises, Inc. Sell -4.09% 0.53%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% -2.37%
AVAV AeroVironment, Inc. Sell -3.26% 0%
ATI ATI Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 46.85%
New Assets Added
  • AVAV
  • ATI
Assets Removed
None
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 8.07% 6.04%
MATW Matthews International Corporation Buy 7.74% 1.16%
HLIO Helios Technologies, Inc. Buy 7.45% 3.67%
CRS Carpenter Technology Corporation Buy 7.37% 2.57%
GNK Genco Shipping & Trading Limited Buy 7.67% 6.26%
ODFL Old Dominion Freight Line, Inc. Buy 7.08% -1.98%
AAL American Airlines Group Inc. Buy 6.99% -3.67%
IBP Installed Building Products, Inc. Buy 8.02% 1.61%
CPRT Copart, Inc. Buy 7.52% 6.97%
TPIC TPI Composites, Inc. Buy 9.17% 14.38%
JBT John Bean Technologies Corporation Buy 6.3% 0%
TBI TrueBlue, Inc. Sell -2.98% 4.29%
PRG PROG Holdings, Inc. Sell -4.39% -2.99%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.1% -0.97%
GNRC Generac Holdings Inc. Sell -4.28% -5.44%
WERN Werner Enterprises, Inc. Sell -3.99% 1.83%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% -1.78%
The percentage of cash held in the portfolio is: 39.81%
New Assets Added
  • JBT
Assets Removed
Asset Action Perf %
FLR Buy All -6.01%
LII Sell All 7.53%
FBIN Sell All 1.68%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 8.17% 9.96%
FBIN Fortune Brands Innovations, Inc. Buy 7.47% 1.9%
CYRX Cryoport, Inc. Buy 8.31% 9.31%
MATW Matthews International Corporation Buy 7.8% 2.08%
HLIO Helios Technologies, Inc. Buy 7.3% 1.77%
CRS Carpenter Technology Corporation Buy 7.41% 3.31%
GNK Genco Shipping & Trading Limited Buy 7.57% 4.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.31% 1.41%
AAL American Airlines Group Inc. Buy 7.09% -2.23%
IBP Installed Building Products, Inc. Buy 8.13% 3.09%
CPRT Copart, Inc. Buy 7.55% 7.45%
TPIC TPI Composites, Inc. Buy 8.12% 1.34%
TBI TrueBlue, Inc. Sell -2.88% 7.46%
PRG PROG Holdings, Inc. Sell -4.3% -0.9%
FLR Fluor Corporation Sell -3.52% -4.05%
KNX Knight-Swift Transportation Holdings Inc. Sell -4.09% -0.89%
GNRC Generac Holdings Inc. Sell -4.15% -2.39%
WERN Werner Enterprises, Inc. Sell -4.02% 0.74%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% -1.78%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCB Sell All 5.52%
ATI Sell All 27.06%
Assets Rebalanced
None

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