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All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D -1.3 %
1W -3.2 %
2W -2.1 %
1M 6.1 %
3M 4.8 %
6M 0.6 %
9M 4.2 %
1Y 15.1 %
Alpha
6.9%
Beta
0.37
sharpe-R
0.94
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:23
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.72%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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.

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
BCO The Brink's Company Equity Buy 5.24% -2.73%
CYRX Cryoport, Inc. Equity Buy 4.87% -9.56%
INSW International Seaways, Inc. Equity Buy 8.39% 3.98%
AAON AAON, Inc. Equity Buy 7.66% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Equity Buy 7.53% -2.96%
MTZ MasTec, Inc. Equity Buy 7.48% -3.63%
IESC IES Holdings, Inc. Equity Buy 7.52% -3.11%
GVA Granite Construction Incorporated Equity Buy 7.53% -2.97%
ERII Energy Recovery, Inc. Equity Buy 7.54% -2.88%
PRG PROG Holdings, Inc. Equity Buy 7.62% -1.83%
WCC WESCO International, Inc. Equity Buy 7.42% -4.41%
TBI TrueBlue, Inc. Equity Buy 7.47% -3.81%
JBLU JetBlue Airways Corporation Equity Buy 7.42% -4.43%
MRCY Mercury Systems, Inc. Equity Buy 8.82% 0.72%
BW Babcock & Wilcox Enterprises, Inc. Equity Sell -3.43% 14.1%
ARCB ArcBest Corporation Equity Sell -3.65% 8.7%
VVX V2X, Inc. Equity Sell -3.45% 4.49%
ROCK Gibraltar Industries, Inc. Equity Sell -3.46% 4.32%
DY Dycom Industries, Inc. Equity Sell -3.5% 3.08%
TPC Tutor Perini Corporation Equity Sell -3.08% 14.7%
IBP Installed Building Products, Inc. Equity Sell -5.41% 4.9%
RYI Ryerson Holding Corporation Equity Sell -3.26% 4.47%
The percentage of cash held in the portfolio is: 26.75%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.24% -2.73%
CYRX Cryoport, Inc. Buy 4.87% -9.56%
INSW International Seaways, Inc. Buy 8.39% 3.98%
AAON AAON, Inc. Buy 7.66% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.53% -2.96%
MTZ MasTec, Inc. Buy 7.48% -3.63%
IESC IES Holdings, Inc. Buy 7.52% -3.11%
GVA Granite Construction Incorporated Buy 7.53% -2.97%
ERII Energy Recovery, Inc. Buy 7.54% -2.88%
PRG PROG Holdings, Inc. Buy 7.62% -1.83%
WCC WESCO International, Inc. Buy 7.42% -4.41%
TBI TrueBlue, Inc. Buy 7.47% -3.81%
JBLU JetBlue Airways Corporation Buy 7.42% -4.43%
MRCY Mercury Systems, Inc. Buy 8.82% 0.72%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.43% 14.1%
ARCB ArcBest Corporation Sell -3.65% 8.7%
VVX V2X, Inc. Sell -3.45% 4.49%
ROCK Gibraltar Industries, Inc. Sell -3.46% 4.32%
DY Dycom Industries, Inc. Sell -3.5% 3.08%
TPC Tutor Perini Corporation Sell -3.08% 14.7%
IBP Installed Building Products, Inc. Sell -5.41% 4.9%
RYI Ryerson Holding Corporation Sell -3.26% 4.47%
The percentage of cash held in the portfolio is: 26.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.25% -1.08%
CYRX Cryoport, Inc. Buy 4.91% -7.6%
INSW International Seaways, Inc. Buy 8.27% 3.92%
AAON AAON, Inc. Buy 7.64% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.55% -1.43%
MTZ MasTec, Inc. Buy 7.56% -1.25%
IESC IES Holdings, Inc. Buy 7.47% -2.49%
GVA Granite Construction Incorporated Buy 7.57% -1.17%
HLIO Helios Technologies, Inc. Buy 7.65% -0.11%
ERII Energy Recovery, Inc. Buy 7.54% -1.51%
PRG PROG Holdings, Inc. Buy 7.56% -1.22%
WCC WESCO International, Inc. Buy 7.48% -2.32%
TBI TrueBlue, Inc. Buy 7.67% 0.12%
JBLU JetBlue Airways Corporation Buy 7.97% 4.11%
MRCY Mercury Systems, Inc. Buy 8.64% 0%
REVG REV Group, Inc. Buy 8.64% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.44% 12.82%
ARCB ArcBest Corporation Sell -3.77% 4.5%
VVX V2X, Inc. Sell -3.46% 2.89%
ROCK Gibraltar Industries, Inc. Sell -3.56% 0.07%
DY Dycom Industries, Inc. Sell -3.53% 1.13%
TPC Tutor Perini Corporation Sell -3.22% 9.64%
IBP Installed Building Products, Inc. Sell -5.65% -0.79%
RYI Ryerson Holding Corporation Sell -3.37% 0%
The percentage of cash held in the portfolio is: 10.64%
New Assets Added
  • RYI
  • MRCY
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.34% 1.61%
CYRX Cryoport, Inc. Buy 4.98% -5.27%
INSW International Seaways, Inc. Buy 8.19% 4.03%
AAON AAON, Inc. Buy 7.57% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.57% 0%
MTZ MasTec, Inc. Buy 7.57% 0%
IESC IES Holdings, Inc. Buy 7.57% 0%
GVA Granite Construction Incorporated Buy 7.57% 0%
HLIO Helios Technologies, Inc. Buy 7.57% 0%
ERII Energy Recovery, Inc. Buy 7.57% 0%
PRG PROG Holdings, Inc. Buy 7.57% 0%
WCC WESCO International, Inc. Buy 7.57% 0%
NL NL Industries, Inc. Buy 7.57% 0%
TBI TrueBlue, Inc. Buy 7.57% 0%
JBLU JetBlue Airways Corporation Buy 7.57% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.38% 13.46%
ARCB ArcBest Corporation Sell -3.68% 5.59%
VVX V2X, Inc. Sell -3.39% 3.8%
ROCK Gibraltar Industries, Inc. Sell -3.59% -1.64%
DY Dycom Industries, Inc. Sell -3.47% 1.69%
TPC Tutor Perini Corporation Sell -3.26% 7.69%
IBP Installed Building Products, Inc. Sell -5.8% -4.53%
The percentage of cash held in the portfolio is: 17.15%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
  • NL
  • TBI
  • JBLU
Assets Removed
Asset Action Perf %
MSM Buy All -0.7%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.2% -0.76%
CYRX Cryoport, Inc. Buy 5.04% -3.8%
INSW International Seaways, Inc. Buy 7.85% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.18% -0.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.09% 20.51%
ARCB ArcBest Corporation Sell -3.71% 4.48%
VVX V2X, Inc. Sell -3.39% 3.5%
ROCK Gibraltar Industries, Inc. Sell -3.53% -0.52%
DY Dycom Industries, Inc. Sell -3.35% 4.62%
TPC Tutor Perini Corporation Sell -3.2% 8.89%
IBP Installed Building Products, Inc. Sell -5.53% 0%
The percentage of cash held in the portfolio is: 111.91%
New Assets Added
  • IBP
  • INSW
Assets Removed
Asset Action Perf %
TRNS Buy All 28.64%
EVI Sell All -0.86%
TPIC Sell All -7.14%
NX Sell All -7.97%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.45% -5.37%
BCO The Brink's Company Buy 5.24% 0.41%
CYRX Cryoport, Inc. Buy 5.14% -1.47%
EVI EVI Industries, Inc. Buy 8.59% 2.41%
TPIC TPI Composites, Inc. Buy 8.35% -1.19%
MSM MSC Industrial Direct Co., Inc. Sell -4.22% -1.35%
TRNS Transcat, Inc. Sell -3.5% 15.99%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.25% 16.03%
ARCB ArcBest Corporation Sell -3.81% 1.8%
VVX V2X, Inc. Sell -3.39% 3.17%
ROCK Gibraltar Industries, Inc. Sell -3.52% -0.54%
DY Dycom Industries, Inc. Sell -3.29% 6.02%
TPC Tutor Perini Corporation Sell -3.17% 9.6%
The percentage of cash held in the portfolio is: 94.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
LPX Sell All 5.01%
WMS Sell All 4.97%
OC Sell All 9.5%
TXT Sell All -1.56%
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPX Louisiana-Pacific Corporation Buy 7.78% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 7.34% 5.14%
TREX Trex Company, Inc. Buy 7.59% 7.64%
OC Owens Corning Buy 7.77% 9.5%
TXT Textron Inc. Buy 7.28% 0.97%
NX Quanex Building Products Corporation Buy 6.54% -3.06%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -9.11%
BCO The Brink's Company Buy 5.17% 0.1%
CYRX Cryoport, Inc. Buy 5.05% -2.21%
EVI EVI Industries, Inc. Buy 8.9% 7.13%
TPIC TPI Composites, Inc. Buy 8.71% 4.17%
MSM MSC Industrial Direct Co., Inc. Sell -4.21% -2.16%
TRNS Transcat, Inc. Sell -3.96% 3.76%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.2% 16.67%
ARCB ArcBest Corporation Sell -3.84% -0.14%
VVX V2X, Inc. Sell -3.46% 0.22%
ROCK Gibraltar Industries, Inc. Sell -3.53% -1.66%
DY Dycom Industries, Inc. Sell -3.23% 6.88%
TPC Tutor Perini Corporation Sell -3.16% 8.85%
The percentage of cash held in the portfolio is: 51.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 6.56%
RYI Sell All 9.62%
URI Sell All 11.72%
TRN Sell All 6.1%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 8.66% 12.8%
RYI Ryerson Holding Corporation Buy 8.47% 10.23%
URI United Rentals, Inc. Buy 8.8% 14.57%
TRN Trinity Industries, Inc. Buy 8.37% 8.95%
LPX Louisiana-Pacific Corporation Buy 7.86% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 7.41% 5.23%
TREX Trex Company, Inc. Buy 7.6% 6.81%
OC Owens Corning Buy 7.7% 7.63%
TXT Textron Inc. Buy 7.19% -1.08%
NX Quanex Building Products Corporation Buy 6.49% -4.74%
SPCE Virgin Galactic Holdings, Inc. Buy 5.09% -2.37%
BCO The Brink's Company Buy 5.16% -1.06%
CYRX Cryoport, Inc. Buy 5.12% -1.84%
EVI EVI Industries, Inc. Buy 8.42% 0.52%
TPIC TPI Composites, Inc. Buy 8.43% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -1.93%
TRNS Transcat, Inc. Sell -4.01% 3.4%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.62% 6.41%
ARCB ArcBest Corporation Sell -3.81% 1.62%
VVX V2X, Inc. Sell -3.46% 1.04%
ROCK Gibraltar Industries, Inc. Sell -3.55% -1.48%
DY Dycom Industries, Inc. Sell -3.53% -0.79%
TPC Tutor Perini Corporation Sell -3.41% 2.48%
The percentage of cash held in the portfolio is: 18.87%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.7% 13.19%
VSEC VSE Corporation Buy 8.73% 13.69%
RYI Ryerson Holding Corporation Buy 8.03% 4.53%
URI United Rentals, Inc. Buy 8.79% 14.43%
TRN Trinity Industries, Inc. Buy 8.35% 8.64%
LPX Louisiana-Pacific Corporation Buy 7.89% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 7.5% 6.43%
TREX Trex Company, Inc. Buy 7.68% 7.85%
OC Owens Corning Buy 7.7% 7.54%
TXT Textron Inc. Buy 7.29% 0.22%
NX Quanex Building Products Corporation Buy 6.69% -1.8%
SPCE Virgin Galactic Holdings, Inc. Buy 5.1% -2.19%
BCO The Brink's Company Buy 5.1% -2.17%
CYRX Cryoport, Inc. Buy 5.32% 1.96%
EVI EVI Industries, Inc. Buy 8.38% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.21% -1.41%
TRNS Transcat, Inc. Sell -4.12% 0.94%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.8% 1.92%
ARCB ArcBest Corporation Sell -3.87% -0.12%
VVX V2X, Inc. Sell -3.5% 0%
ROCK Gibraltar Industries, Inc. Sell -3.5% 0%
DY Dycom Industries, Inc. Sell -3.5% 0%
TPC Tutor Perini Corporation Sell -3.5% 0%
The percentage of cash held in the portfolio is: 18.76%
New Assets Added
  • VVX
  • ROCK
  • DY
  • TPC
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.66% 12.01%
VSEC VSE Corporation Buy 8.68% 12.38%
RYI Ryerson Holding Corporation Buy 7.93% 2.6%
URI United Rentals, Inc. Buy 8.77% 13.55%
TRN Trinity Industries, Inc. Buy 8.19% 5.99%
LPX Louisiana-Pacific Corporation Buy 7.98% 6.37%
WMS Advanced Drainage Systems, Inc. Buy 7.45% 5.12%
TREX Trex Company, Inc. Buy 7.52% 5.04%
OC Owens Corning Buy 7.73% 7.43%
TXT Textron Inc. Buy 7.35% 0.47%
NX Quanex Building Products Corporation Buy 6.74% -1.68%
ERII Energy Recovery, Inc. Buy 6.62% -0.27%
SPCE Virgin Galactic Holdings, Inc. Buy 5.13% -2.19%
BCO The Brink's Company Buy 5.15% -1.84%
CYRX Cryoport, Inc. Buy 5.51% 5.02%
MSM MSC Industrial Direct Co., Inc. Sell -4.26% -1.91%
TRNS Transcat, Inc. Sell -4.21% -0.63%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.77% 3.21%
ARCB ArcBest Corporation Sell -3.83% 1.64%
The percentage of cash held in the portfolio is: 6.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Buy All 14.94%
ASPN Buy All 13.91%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.55% 11.13%
VSEC VSE Corporation Buy 8.56% 11.37%
RYI Ryerson Holding Corporation Buy 8.13% 5.75%
URI United Rentals, Inc. Buy 8.8% 14.49%
TRN Trinity Industries, Inc. Buy 8.18% 6.35%
LPX Louisiana-Pacific Corporation Buy 8.05% 7.73%
WMS Advanced Drainage Systems, Inc. Buy 7.43% 5.38%
TREX Trex Company, Inc. Buy 7.52% 5.53%
OC Owens Corning Buy 7.68% 7.26%
TXT Textron Inc. Buy 7.58% 4.05%
NX Quanex Building Products Corporation Buy 6.91% 1.34%
ERII Energy Recovery, Inc. Buy 6.76% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 5.22% 0%
BCO The Brink's Company Buy 5.22% 0%
CYRX Cryoport, Inc. Buy 5.22% 0%
AMRC Ameresco, Inc. Sell -3.04% 10.7%
ASPN Aspen Aerogels, Inc. Sell -3.01% 11.47%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -1.77%
TRNS Transcat, Inc. Sell -4.22% -1.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.87% 0%
ARCB ArcBest Corporation Sell -3.87% 0%
The percentage of cash held in the portfolio is: 12.44%
New Assets Added
  • BW
  • ARCB
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
SPCE Buy All -3.98%
TRC Buy All -2.33%
MYRG Buy All -7.55%
FWRD Buy All -8.91%
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 7.81% 6.1%
DRS Leonardo DRS, Inc. Buy 8.37% 7.71%
VSEC VSE Corporation Buy 8.54% 9.89%
RYI Ryerson Holding Corporation Buy 8.21% 5.7%
URI United Rentals, Inc. Buy 8.69% 11.88%
TRN Trinity Industries, Inc. Buy 8.19% 5.44%
LPX Louisiana-Pacific Corporation Buy 7.94% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 5.58%
TREX Trex Company, Inc. Buy 7.47% 3.78%
OC Owens Corning Buy 7.57% 4.63%
TXT Textron Inc. Buy 7.46% 1.44%
NX Quanex Building Products Corporation Buy 6.99% 1.47%
ERII Energy Recovery, Inc. Buy 6.68% 0%
TRC Tejon Ranch Co. Sell -3.48% -1.32%
MYRG MYR Group Inc. Sell -3.54% -2.85%
FWRD Forward Air Corporation Sell -3.64% -5.91%
AMRC Ameresco, Inc. Sell -2.92% 14.94%
ASPN Aspen Aerogels, Inc. Sell -3.32% 3.34%
SPCE Virgin Galactic Holdings, Inc. Sell -4.1% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -0.57%
TRNS Transcat, Inc. Sell -4.1% 2.58%
The percentage of cash held in the portfolio is: 27.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AAON Sell All NA
TKR Sell All NA
ODFL Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.44% 13.85%
AAON AAON, Inc. Buy 7.36% 6.43%
TKR The Timken Company Buy 5.53% 3.96%
ODFL Old Dominion Freight Line, Inc. Buy 5.52% 3.77%
UAL United Airlines Holdings, Inc. Buy 7.81% 6.1%
DRS Leonardo DRS, Inc. Buy 8.37% 7.71%
VSEC VSE Corporation Buy 8.54% 9.89%
RYI Ryerson Holding Corporation Buy 8.21% 5.7%
URI United Rentals, Inc. Buy 8.69% 11.88%
TRN Trinity Industries, Inc. Buy 8.19% 5.44%
LPX Louisiana-Pacific Corporation Buy 7.94% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 5.58%
TREX Trex Company, Inc. Buy 7.47% 3.78%
OC Owens Corning Buy 7.57% 4.63%
TXT Textron Inc. Buy 7.46% 1.44%
NX Quanex Building Products Corporation Buy 6.99% 1.47%
ERII Energy Recovery, Inc. Buy 6.68% 0%
TRC Tejon Ranch Co. Sell -3.48% -1.32%
MYRG MYR Group Inc. Sell -3.54% -2.85%
FWRD Forward Air Corporation Sell -3.64% -5.91%
AMRC Ameresco, Inc. Sell -2.92% 14.94%
ASPN Aspen Aerogels, Inc. Sell -3.32% 3.34%
SPCE Virgin Galactic Holdings, Inc. Sell -4.1% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -0.57%
TRNS Transcat, Inc. Sell -4.1% 2.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 6.81% 7.31%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.53% 13.82%
AAON AAON, Inc. Buy 7.53% 7.53%
TKR The Timken Company Buy 5.62% 4.18%
ODFL Old Dominion Freight Line, Inc. Buy 5.6% 3.97%
UAL United Airlines Holdings, Inc. Buy 7.82% 4.84%
DRS Leonardo DRS, Inc. Buy 8.3% 5.41%
VSEC VSE Corporation Buy 8.52% 8.18%
RYI Ryerson Holding Corporation Buy 8.28% 5.19%
URI United Rentals, Inc. Buy 8.65% 9.91%
TRN Trinity Industries, Inc. Buy 8.17% 3.78%
LPX Louisiana-Pacific Corporation Buy 8.09% 5.82%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 4.29%
TREX Trex Company, Inc. Buy 7.53% 3.25%
OC Owens Corning Buy 7.53% 2.68%
TXT Textron Inc. Buy 7.53% 1.03%
NX Quanex Building Products Corporation Buy 6.97% -0.13%
TRC Tejon Ranch Co. Sell -3.55% -1.95%
MYRG MYR Group Inc. Sell -3.59% -2.95%
FWRD Forward Air Corporation Sell -3.6% -3.28%
AMRC Ameresco, Inc. Sell -3.17% 8.89%
ASPN Aspen Aerogels, Inc. Sell -3.32% 4.56%
SPCE Virgin Galactic Holdings, Inc. Sell -4.26% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.26% 0%
TRNS Transcat, Inc. Sell -4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • MSM
  • TRNS
Assets Removed
Asset Action Perf %
XPO Buy All -2.27%
Assets Rebalanced
Asset Action Weight
LPX Buy 0.75%
WMS Buy 0.84%
TREX Buy 0.91%
OC Buy 0.95%
TXT Buy 1.05%
KTOS Buy 1.39%
AAON Buy 1.73%
DCO Buy 1.02%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.77% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.24% 15.31%
AAON AAON, Inc. Buy 5.75% 6.24%
TKR The Timken Company Buy 5.59% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 5.54% 2.29%
UAL United Airlines Holdings, Inc. Buy 7.77% 3.71%
DRS Leonardo DRS, Inc. Buy 8.39% 6.11%
VSEC VSE Corporation Buy 8.44% 6.77%
RYI Ryerson Holding Corporation Buy 8.28% 4.68%
URI United Rentals, Inc. Buy 8.51% 7.59%
TRN Trinity Industries, Inc. Buy 8.22% 4%
TXT Textron Inc. Buy 6.48% 0.67%
LPX Louisiana-Pacific Corporation Buy 6.75% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 6.63% 2.93%
TREX Trex Company, Inc. Buy 6.65% 3.23%
OC Owens Corning Buy 6.62% 2.81%
NX Quanex Building Products Corporation Buy 7.01% 0%
TRC Tejon Ranch Co. Sell -3.52% -0.5%
MYRG MYR Group Inc. Sell -3.56% -1.67%
XPO XPO, Inc. Sell -3.52% -0.69%
FWRD Forward Air Corporation Sell -3.67% -5%
ASPN Aspen Aerogels, Inc. Sell -3.38% 3.34%
AMRC Ameresco, Inc. Sell -3.01% 13.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.82% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 6.58% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.17% 10.94%
AAON AAON, Inc. Buy 5.83% 4.73%
TKR The Timken Company Buy 5.77% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 5.59% 0.52%
UAL United Airlines Holdings, Inc. Buy 8.19% 6.38%
DRS Leonardo DRS, Inc. Buy 8.48% 4.36%
VSEC VSE Corporation Buy 8.28% 2%
RYI Ryerson Holding Corporation Buy 8.28% 1.93%
URI United Rentals, Inc. Buy 8.6% 5.91%
TRN Trinity Industries, Inc. Buy 8.4% 3.45%
TXT Textron Inc. Buy 6.62% 0%
LPX Louisiana-Pacific Corporation Buy 6.62% 0%
WMS Advanced Drainage Systems, Inc. Buy 6.62% 0%
TREX Trex Company, Inc. Buy 6.62% 0%
OC Owens Corning Buy 6.62% 0%
TRC Tejon Ranch Co. Sell -3.5% 2.58%
MYRG MYR Group Inc. Sell -3.57% 0.73%
XPO XPO, Inc. Sell -3.59% -0.05%
FWRD Forward Air Corporation Sell -3.83% -6.69%
ASPN Aspen Aerogels, Inc. Sell -3.4% 5.24%
AMRC Ameresco, Inc. Sell -3.17% 11.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
Assets Removed
Asset Action Perf %
MTW Buy All -2.76%
FSS Buy All -5.51%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.87% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 6.58% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.96% 4.61%
AAON AAON, Inc. Buy 5.75% 0.88%
TKR The Timken Company Buy 5.73% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 5.64% -1.09%
UAL United Airlines Holdings, Inc. Buy 8.16% 3.46%
DRS Leonardo DRS, Inc. Buy 8.52% 2.33%
VSEC VSE Corporation Buy 8.32% 0%
RYI Ryerson Holding Corporation Buy 8.32% 0%
URI United Rentals, Inc. Buy 8.32% 0%
TRN Trinity Industries, Inc. Buy 8.32% 0%
TRC Tejon Ranch Co. Sell -3.51% 4.59%
MYRG MYR Group Inc. Sell -3.58% 2.76%
MTW The Manitowoc Company, Inc. Sell -3.74% -1.49%
FSS Federal Signal Corporation Sell -3.8% -3.13%
XPO XPO, Inc. Sell -3.69% -0.16%
FWRD Forward Air Corporation Sell -3.95% -7.38%
ASPN Aspen Aerogels, Inc. Sell -3.56% 3.27%
AMRC Ameresco, Inc. Sell -3.28% 10.74%
The percentage of cash held in the portfolio is: 43.61%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.79% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 6.25% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.72% -0.54%
AAON AAON, Inc. Buy 5.74% -0.2%
TKR The Timken Company Buy 5.66% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 5.55% -3.43%
UAL United Airlines Holdings, Inc. Buy 8.42% 5.83%
DRS Leonardo DRS, Inc. Buy 8.39% 0%
TRC Tejon Ranch Co. Sell -3.56% 4.15%
MYRG MYR Group Inc. Sell -3.7% 0.47%
MTW The Manitowoc Company, Inc. Sell -3.58% 3.56%
FSS Federal Signal Corporation Sell -3.75% -1.13%
XPO XPO, Inc. Sell -3.68% 0.94%
FWRD Forward Air Corporation Sell -3.74% -0.72%
ASPN Aspen Aerogels, Inc. Sell -3.54% 4.71%
AMRC Ameresco, Inc. Sell -3.51% 5.28%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.88% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 5.54% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.67% -2%
AAON AAON, Inc. Buy 5.69% -1.74%
TKR The Timken Company Buy 5.81% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 5.91% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 5.69% -1.69%
UAL United Airlines Holdings, Inc. Buy 8.21% 2.48%
CASS Cass Information Systems, Inc. Buy 8.84% 0%
TRC Tejon Ranch Co. Sell -3.72% 0.5%
MYRG MYR Group Inc. Sell -3.79% -1.36%
MTW The Manitowoc Company, Inc. Sell -3.71% 0.92%
FSS Federal Signal Corporation Sell -3.77% -0.87%
XPO XPO, Inc. Sell -3.79% -1.27%
FWRD Forward Air Corporation Sell -3.74% -0.03%
ASPN Aspen Aerogels, Inc. Sell -3.74% 0%
AMRC Ameresco, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 72.75%
New Assets Added
  • ASPN
  • AMRC
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.78% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 5.67% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.62% -3.12%
AAON AAON, Inc. Buy 5.72% -1.54%
TKR The Timken Company Buy 5.8% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 5.84% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 5.74% -1.11%
UAL United Airlines Holdings, Inc. Buy 8.03% 0%
TRC Tejon Ranch Co. Sell -3.75% 0%
MYRG MYR Group Inc. Sell -3.75% 0%
MTW The Manitowoc Company, Inc. Sell -3.75% 0%
FSS Federal Signal Corporation Sell -3.75% 0%
XPO XPO, Inc. Sell -3.75% 0%
FWRD Forward Air Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.3%
New Assets Added
  • TRC
  • MYRG
  • MTW
  • FSS
  • XPO
  • FWRD
  • UAL
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.75% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.78% 0%
AAON AAON, Inc. Buy 5.78% 0%
AGX Argan, Inc. Buy 5.78% 0%
TKR The Timken Company Buy 5.78% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 5.78% 0%
ODFL Old Dominion Freight Line, Inc. Buy 5.78% 0%
The percentage of cash held in the portfolio is: 53.98%
New Assets Added
  • KTOS
  • AAON
  • AGX
  • TKR
  • PTSI
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.76% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-16 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 %
PATK Buy All 33.23%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Sell -4.69% -0.65%
The percentage of cash held in the portfolio is: 104.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -9.21%
NX Buy All -1.87%
GMS Buy All 5.81%
RRX Buy All -0.22%
FELE Buy All -0.18%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -3.61% -0.17%
GMS GMS Inc. Sell -3.42% 5.21%
RRX Regal Rexnord Corporation Sell -3.57% 0.87%
REVG REV Group, Inc. Sell -3.46% 4.05%
FELE Franklin Electric Co., Inc. Sell -3.63% -0.58%
PATK Patrick Industries, Inc. Sell -4.69% -1.09%
The percentage of cash held in the portfolio is: 122.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 1.2%
EVI Buy All -0.69%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -3.72% -1.59%
EVI EVI Industries, Inc. Sell -3.64% 0.42%
NX Quanex Building Products Corporation Sell -3.67% -1.32%
GMS GMS Inc. Sell -3.5% 3.16%
RRX Regal Rexnord Corporation Sell -3.64% -0.47%
REVG REV Group, Inc. Sell -3.6% 0.65%
FELE Franklin Electric Co., Inc. Sell -3.6% 0.56%
PATK Patrick Industries, Inc. Sell -4.76% -2.39%
The percentage of cash held in the portfolio is: 130.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All 1.45%
MAS Sell All 2.53%
GFF Sell All -1.9%
SSD Sell All 0.15%
CODI Sell All -1.11%
WTS Sell All 0%
ALG Sell All -1.01%
NDSN Sell All -2.63%
BXC Sell All -0.2%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 6.95% 2.17%
MAS Masco Corporation Buy 6.07% 1.71%
GFF Griffon Corporation Buy 6.99% -0.19%
SSD Simpson Manufacturing Co., Inc. Buy 5.92% -0.76%
CODI Compass Diversified Buy 7.2% 1.28%
WTS Watts Water Technologies, Inc. Buy 7.29% 0.48%
ALG Alamo Group Inc. Buy 6.04% 1.16%
NDSN Nordson Corporation Buy 7.2% -1.81%
BXC BlueLinx Holdings Inc. Buy 6.75% 0.86%
VVX V2X, Inc. Sell -3.64% 0.51%
EVI EVI Industries, Inc. Sell -3.67% -0.26%
NX Quanex Building Products Corporation Sell -3.72% -2.67%
GMS GMS Inc. Sell -3.69% -2.07%
RRX Regal Rexnord Corporation Sell -3.69% -1.92%
REVG REV Group, Inc. Sell -3.81% -5.28%
FELE Franklin Electric Co., Inc. Sell -3.64% -0.67%
PATK Patrick Industries, Inc. Sell -4.78% -2.69%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 6.92% 2.6%
MAS Masco Corporation Buy 6.03% 1.89%
GFF Griffon Corporation Buy 6.91% -0.36%
SSD Simpson Manufacturing Co., Inc. Buy 5.95% 0.57%
CODI Compass Diversified Buy 7.15% 1.41%
WTS Watts Water Technologies, Inc. Buy 7.19% -0.12%
ALG Alamo Group Inc. Buy 6.03% 1.94%
NDSN Nordson Corporation Buy 7.21% -0.81%
BXC BlueLinx Holdings Inc. Buy 6.59% -0.64%
PTSI P.A.M. Transportation Services, Inc. Buy 8.5% 0%
VVX V2X, Inc. Sell -3.59% 1.03%
EVI EVI Industries, Inc. Sell -3.62% 0.21%
NX Quanex Building Products Corporation Sell -3.68% -2.71%
GMS GMS Inc. Sell -3.58% 0.09%
RRX Regal Rexnord Corporation Sell -3.69% -2.86%
REVG REV Group, Inc. Sell -3.61% -0.68%
FELE Franklin Electric Co., Inc. Sell -3.63% -1.11%
PATK Patrick Industries, Inc. Sell -4.63% -0.46%
The percentage of cash held in the portfolio is: 61.55%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
SHYF Sell All -2.9%
SPCE Sell All 0.86%
TPC Sell All -8.65%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 7.66% 4.89%
TPC Tutor Perini Corporation Buy 6.68% -8.55%
SHYF The Shyft Group, Inc. Buy 6.02% 2.32%
BCC Boise Cascade Company Buy 6.88% 2.66%
MAS Masco Corporation Buy 6% 1.96%
GFF Griffon Corporation Buy 7.01% 1.62%
SSD Simpson Manufacturing Co., Inc. Buy 6% 1.96%
CODI Compass Diversified Buy 7.08% 1.11%
WTS Watts Water Technologies, Inc. Buy 7.17% 0.29%
ALG Alamo Group Inc. Buy 5.94% 0.93%
NDSN Nordson Corporation Buy 7.21% -0.11%
BXC BlueLinx Holdings Inc. Buy 6.5% -1.43%
VVX V2X, Inc. Sell -3.61% -0.07%
EVI EVI Industries, Inc. Sell -3.75% -3.97%
NX Quanex Building Products Corporation Sell -3.68% -3.3%
GMS GMS Inc. Sell -3.57% -0.13%
RRX Regal Rexnord Corporation Sell -3.63% -1.8%
REVG REV Group, Inc. Sell -3.58% -0.55%
FELE Franklin Electric Co., Inc. Sell -3.6% -1.05%
PATK Patrick Industries, Inc. Sell -4.58% 0%
The percentage of cash held in the portfolio is: 49.86%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 7.32% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 7.39% 1.01%
TPC Tutor Perini Corporation Buy 6.71% -8.31%
SHYF The Shyft Group, Inc. Buy 6.1% 3.48%
BCC Boise Cascade Company Buy 6.84% 1.82%
MAS Masco Corporation Buy 6% 1.78%
GFF Griffon Corporation Buy 6.95% 0.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.96% 1.08%
CODI Compass Diversified Buy 7.08% 0.85%
WTS Watts Water Technologies, Inc. Buy 7.16% -0.04%
ALG Alamo Group Inc. Buy 5.89% -0.11%
NDSN Nordson Corporation Buy 7.18% -0.73%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.88%
VVX V2X, Inc. Sell -3.62% -0.13%
EVI EVI Industries, Inc. Sell -3.64% -0.9%
NX Quanex Building Products Corporation Sell -3.57% 0%
GMS GMS Inc. Sell -3.57% 0%
RRX Regal Rexnord Corporation Sell -3.57% 0%
REVG REV Group, Inc. Sell -3.57% 0%
FELE Franklin Electric Co., Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 38.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Buy All NA
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 6.71% 8.76%
TPIC TPI Composites, Inc. Buy 6.09% -15.97%
NL NL Industries, Inc. Buy 7.32% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 7.39% 1.01%
TPC Tutor Perini Corporation Buy 6.71% -8.31%
SHYF The Shyft Group, Inc. Buy 6.1% 3.48%
BCC Boise Cascade Company Buy 6.84% 1.82%
MAS Masco Corporation Buy 6% 1.78%
GFF Griffon Corporation Buy 6.95% 0.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.96% 1.08%
CODI Compass Diversified Buy 7.08% 0.85%
WTS Watts Water Technologies, Inc. Buy 7.16% -0.04%
ALG Alamo Group Inc. Buy 5.89% -0.11%
NDSN Nordson Corporation Buy 7.18% -0.73%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.88%
MRCY Mercury Systems, Inc. Sell -4.89% -0.51%
VVX V2X, Inc. Sell -3.62% -0.13%
EVI EVI Industries, Inc. Sell -3.64% -0.9%
NX Quanex Building Products Corporation Sell -3.57% 0%
GMS GMS Inc. Sell -3.57% 0%
RRX Regal Rexnord Corporation Sell -3.57% 0%
REVG REV Group, Inc. Sell -3.57% 0%
FELE Franklin Electric Co., Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
  • NX
  • GMS
  • RRX
  • REVG
  • FELE
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
SEB Sell All -2.81%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.7% -3.54%
FLR Fluor Corporation Buy 6.75% 10.1%
TPIC TPI Composites, Inc. Buy 6.02% -16.39%
NL NL Industries, Inc. Buy 7.13% -1.88%
SPCE Virgin Galactic Holdings, Inc. Buy 7.32% 0.72%
TPC Tutor Perini Corporation Buy 6.93% -4.58%
SHYF The Shyft Group, Inc. Buy 6.07% 3.7%
BCC Boise Cascade Company Buy 6.88% 3.22%
MAS Masco Corporation Buy 5.98% 2.15%
GFF Griffon Corporation Buy 6.97% 1.7%
SSD Simpson Manufacturing Co., Inc. Buy 5.95% 1.68%
CODI Compass Diversified Buy 7% 0.47%
NX Quanex Building Products Corporation Buy 5.85% -0.03%
WTS Watts Water Technologies, Inc. Buy 7.1% -0.14%
ALG Alamo Group Inc. Buy 5.84% -0.18%
NDSN Nordson Corporation Buy 7.11% -0.97%
BXC BlueLinx Holdings Inc. Buy 6.48% -1.28%
MRCY Mercury Systems, Inc. Sell -4.91% -1.64%
VVX V2X, Inc. Sell -3.58% 0%
EVI EVI Industries, Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
  • EVI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BCC Buy 0.44%
GFF Buy 0.53%
CODI Buy 0.6%
WTS Buy 0.63%
NDSN Buy 0.68%
BXC Buy 0.7%
TPIC Buy 0.89%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.78% -1.95%
FLR Fluor Corporation Buy 6.73% 9.82%
TPIC TPI Composites, Inc. Buy 5.2% -15.13%
NL NL Industries, Inc. Buy 7.39% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 7.46% 2.73%
TPC Tutor Perini Corporation Buy 6.97% -4.04%
BXC BlueLinx Holdings Inc. Buy 5.85% 0%
NX Quanex Building Products Corporation Buy 5.85% 0%
MAS Masco Corporation Buy 5.85% 0%
BCC Boise Cascade Company Buy 5.85% 0%
SSD Simpson Manufacturing Co., Inc. Buy 5.85% 0%
CODI Compass Diversified Buy 5.85% 0%
NDSN Nordson Corporation Buy 5.85% 0%
GFF Griffon Corporation Buy 5.85% 0%
ALG Alamo Group Inc. Buy 5.85% 0%
SHYF The Shyft Group, Inc. Buy 5.85% 0%
WTS Watts Water Technologies, Inc. Buy 5.85% 0%
MRCY Mercury Systems, Inc. Sell -4.84% -0.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • MAS
  • BCC
  • SSD
  • CODI
  • NDSN
  • GFF
  • ALG
  • SHYF
  • WTS
Assets Removed
Asset Action Perf %
ARCB Buy All 9.84%
WMS Buy All 3.17%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 4.82% -1.6%
FLR Fluor Corporation Buy 6.63% 7.72%
TPIC TPI Composites, Inc. Buy 5.05% -18.07%
NL NL Industries, Inc. Buy 7.36% 0.75%
SPCE Virgin Galactic Holdings, Inc. Buy 7.05% -3.45%
TPC Tutor Perini Corporation Buy 7.05% -3.47%
WMS Advanced Drainage Systems, Inc. Sell -3.55% 5.69%
ARCB ArcBest Corporation Sell -3.93% 10.58%
MRCY Mercury Systems, Inc. Sell -4.75% 2.11%
The percentage of cash held in the portfolio is: 74.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Buy All -1.69%
ATRO Buy All 5.46%
MMS Buy All 16.56%
FC Buy All 4.05%
CYRX Buy All 18.7%
ITT Sell All 2.37%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 13.24% 0.22%
SEB Seaboard Corporation Buy 4.82% -2.21%
FLR Fluor Corporation Buy 6.41% 3.41%
TPIC TPI Composites, Inc. Buy 5.21% -15.97%
NL NL Industries, Inc. Buy 7.31% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 7.05% -4.02%
TPC Tutor Perini Corporation Buy 7.12% -3.03%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.89% -3.47%
ATRO Astronics Corporation Sell -3.57% 5.24%
MMS Maximus, Inc. Sell -3.37% 10.36%
FC Franklin Covey Co. Sell -3.54% 6.02%
CYRX Cryoport, Inc. Sell -3.08% 18.08%
WMS Advanced Drainage Systems, Inc. Sell -3.57% 5.71%
ARCB ArcBest Corporation Sell -3.87% 12.42%
MRCY Mercury Systems, Inc. Sell -4.65% 4.7%
The percentage of cash held in the portfolio is: 78.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
TGI Sell All 21.93%
NX Sell All -4.59%
SXI Sell All -3.08%
CECO Sell All 19.78%
FTAI Sell All 14.89%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.17% 19.26%
NX Quanex Building Products Corporation Buy 5.77% -4.04%
SXI Standex International Corporation Buy 5.96% -0.9%
CECO CECO Environmental Corp. Buy 7.14% 18.67%
FTAI FTAI Aviation Ltd. Buy 6.9% 14.76%
ITT ITT Inc. Buy 13.17% 0.75%
SEB Seaboard Corporation Buy 4.76% -2.34%
FLR Fluor Corporation Buy 6.35% 3.68%
TPIC TPI Composites, Inc. Buy 5.2% -15.13%
NL NL Industries, Inc. Buy 7.06% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 7.11% -2.16%
TPC Tutor Perini Corporation Buy 7.18% -1.21%
DY Dycom Industries, Inc. Buy 7.52% 3.55%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.84% -3.18%
ATRO Astronics Corporation Sell -3.35% 9.98%
MMS Maximus, Inc. Sell -3.31% 11.16%
FC Franklin Covey Co. Sell -3.52% 5.46%
CYRX Cryoport, Inc. Sell -3.22% 13.47%
WMS Advanced Drainage Systems, Inc. Sell -3.55% 5.21%
ARCB ArcBest Corporation Sell -3.86% 11.64%
MRCY Mercury Systems, Inc. Sell -4.6% 4.58%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.1% 17.61%
NX Quanex Building Products Corporation Buy 5.83% -3.53%
SXI Standex International Corporation Buy 5.99% -0.76%
CECO CECO Environmental Corp. Buy 6.85% 13.43%
FTAI FTAI Aviation Ltd. Buy 6.61% 9.39%
ITT ITT Inc. Buy 13.26% 1.06%
AAON AAON, Inc. Buy 14.24% -4.99%
SEB Seaboard Corporation Buy 4.82% -1.56%
FLR Fluor Corporation Buy 6.41% 4.23%
TPIC TPI Composites, Inc. Buy 5.33% -13.45%
NL NL Industries, Inc. Buy 7.07% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 7.29% 0%
TPC Tutor Perini Corporation Buy 7.29% 0%
DY Dycom Industries, Inc. Buy 7.29% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.8% -1.56%
ATRO Astronics Corporation Sell -3.32% 11.25%
MMS Maximus, Inc. Sell -3.3% 11.81%
FC Franklin Covey Co. Sell -3.57% 4.58%
CYRX Cryoport, Inc. Sell -3.12% 16.46%
WMS Advanced Drainage Systems, Inc. Sell -3.67% 2.15%
ARCB ArcBest Corporation Sell -3.9% 11.2%
MRCY Mercury Systems, Inc. Sell -4.59% 5.17%
The percentage of cash held in the portfolio is: 23.88%
New Assets Added
  • SPCE
  • TPC
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.93% 14.3%
NX Quanex Building Products Corporation Buy 5.83% -3.85%
SXI Standex International Corporation Buy 5.96% -1.62%
CECO CECO Environmental Corp. Buy 6.59% 8.71%
FTAI FTAI Aviation Ltd. Buy 6.45% 6.32%
ITT ITT Inc. Buy 13.24% 0.49%
AAON AAON, Inc. Buy 14.53% -3.46%
SEB Seaboard Corporation Buy 4.81% -2.03%
FLR Fluor Corporation Buy 6.31% 2.2%
TPIC TPI Composites, Inc. Buy 5.63% -8.82%
NL NL Industries, Inc. Buy 7.32% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.73% 0.52%
ATRO Astronics Corporation Sell -3.42% 8.77%
MMS Maximus, Inc. Sell -3.31% 11.87%
FC Franklin Covey Co. Sell -3.58% 4.5%
CYRX Cryoport, Inc. Sell -3.27% 12.84%
WMS Advanced Drainage Systems, Inc. Sell -3.64% 3.48%
ARCB ArcBest Corporation Sell -3.92% 11.08%
MRCY Mercury Systems, Inc. Sell -4.68% 3.72%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
HXL Sell All -4.63%
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.87% 13.54%
HXL Hexcel Corporation Buy 5.82% -3.83%
NX Quanex Building Products Corporation Buy 5.92% -2.18%
SXI Standex International Corporation Buy 5.95% -1.65%
CECO CECO Environmental Corp. Buy 6.31% 4.32%
FTAI FTAI Aviation Ltd. Buy 6.4% 5.79%
FWRD Forward Air Corporation Buy 5.76% -4.88%
ITT ITT Inc. Buy 13.13% -0.13%
BWXT BWX Technologies, Inc. Buy 15.47% 2.94%
AAON AAON, Inc. Buy 14.48% -3.66%
SEB Seaboard Corporation Buy 4.88% -0.4%
FLR Fluor Corporation Buy 6.17% 0%
TPIC TPI Composites, Inc. Buy 6.17% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.67% 2.07%
ATRO Astronics Corporation Sell -3.36% 10.2%
MMS Maximus, Inc. Sell -3.38% 9.76%
FC Franklin Covey Co. Sell -3.66% 2.21%
CYRX Cryoport, Inc. Sell -3.45% 7.98%
WMS Advanced Drainage Systems, Inc. Sell -3.6% 4.33%
ARCB ArcBest Corporation Sell -4.02% 8.53%
MRCY Mercury Systems, Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 26.67%
New Assets Added
  • MRCY
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
TPIC Buy All 19.59%
BECN Sell All 0.23%
RBC Sell All -0.96%
RGP Sell All -3.91%
RYI Sell All -6.39%
NDSN Sell All -2.95%
TRU Sell All -5.09%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.94% 16.4%
HXL Hexcel Corporation Buy 5.86% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 6.06% 1.65%
NX Quanex Building Products Corporation Buy 5.88% -1.41%
RYI Ryerson Holding Corporation Buy 5.69% -4.56%
RBC RBC Bearings Incorporated Buy 5.95% -0.26%
SXI Standex International Corporation Buy 5.92% -0.77%
NDSN Nordson Corporation Buy 5.85% -2.01%
CECO CECO Environmental Corp. Buy 6.14% 2.88%
FTAI FTAI Aviation Ltd. Buy 6.5% 9%
TRU TransUnion Buy 5.87% -1.65%
RGP Resources Connection, Inc. Buy 5.83% -2.23%
FWRD Forward Air Corporation Buy 5.62% -5.85%
ITT ITT Inc. Buy 13.11% 1.14%
BWXT BWX Technologies, Inc. Buy 15.71% 6.05%
AAON AAON, Inc. Buy 14.42% -2.61%
SEB Seaboard Corporation Buy 4.83% 0%
TPIC TPI Composites, Inc. Sell -2.68% 28.38%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.64% 1.46%
ATRO Astronics Corporation Sell -3.36% 8.99%
MMS Maximus, Inc. Sell -3.61% 2.1%
FC Franklin Covey Co. Sell -3.72% -0.85%
CYRX Cryoport, Inc. Sell -3.53% 4.36%
WMS Advanced Drainage Systems, Inc. Sell -3.62% 2.29%
ARCB ArcBest Corporation Sell -4.01% 7.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 7.14% 18.94%
HXL Hexcel Corporation Buy 5.89% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 6.19% 3.11%
NX Quanex Building Products Corporation Buy 5.91% -1.67%
RYI Ryerson Holding Corporation Buy 5.76% -4.13%
RBC RBC Bearings Incorporated Buy 5.98% -0.36%
SXI Standex International Corporation Buy 6% -0.14%
NDSN Nordson Corporation Buy 5.85% -2.55%
CECO CECO Environmental Corp. Buy 6.03% 0.36%
FTAI FTAI Aviation Ltd. Buy 6.51% 8.34%
TRU TransUnion Buy 5.9% -1.75%
RGP Resources Connection, Inc. Buy 5.99% -0.22%
FWRD Forward Air Corporation Buy 5.52% -8.12%
ITT ITT Inc. Buy 13.17% 0.94%
BWXT BWX Technologies, Inc. Buy 15.19% 1.89%
AAON AAON, Inc. Buy 14.85% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 5.33% 0%
TPIC TPI Composites, Inc. Sell -2.89% 23.31%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.74% -0.58%
ATRO Astronics Corporation Sell -3.46% 6.95%
MMS Maximus, Inc. Sell -3.75% -0.78%
FC Franklin Covey Co. Sell -3.93% -5.62%
CYRX Cryoport, Inc. Sell -3.68% 0.87%
WMS Advanced Drainage Systems, Inc. Sell -3.59% 3.81%
ARCB ArcBest Corporation Sell -4.18% 4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.2% 3.43%
HXL Hexcel Corporation Buy 5.94% -0.79%
BECN Beacon Roofing Supply, Inc. Buy 6.26% 4.46%
NX Quanex Building Products Corporation Buy 5.96% -0.58%
RYI Ryerson Holding Corporation Buy 5.97% -0.42%
TEX Terex Corporation Buy 5.68% -5.17%
RBC RBC Bearings Incorporated Buy 6.06% 1.12%
SXI Standex International Corporation Buy 6.14% 2.48%
NDSN Nordson Corporation Buy 5.92% -1.19%
CECO CECO Environmental Corp. Buy 6.13% 2.36%
FTAI FTAI Aviation Ltd. Buy 6.62% 10.51%
TRU TransUnion Buy 6.11% 1.95%
RGP Resources Connection, Inc. Buy 5.98% -0.11%
FWRD Forward Air Corporation Buy 5.59% -6.65%
ITT ITT Inc. Buy 13.32% 2.3%
BWXT BWX Technologies, Inc. Buy 15.11% 1.56%
AAON AAON, Inc. Buy 15.14% 1.82%
TPIC TPI Composites, Inc. Sell -3.3% 12.16%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.73% -0.49%
ATRO Astronics Corporation Sell -3.55% 4.25%
MMS Maximus, Inc. Sell -3.78% -1.86%
FC Franklin Covey Co. Sell -3.87% -4.31%
CYRX Cryoport, Inc. Sell -3.71% -0.12%
WMS Advanced Drainage Systems, Inc. Sell -3.72% 0.24%
ARCB ArcBest Corporation Sell -4.35% 0%
The percentage of cash held in the portfolio is: 1.87%
New Assets Added
  • ARCB
Assets Removed
Asset Action Perf %
SPCE Buy All -20.22%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.14% 1.08%
HXL Hexcel Corporation Buy 6% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 6.22% 2.51%
NX Quanex Building Products Corporation Buy 5.95% -2.05%
RYI Ryerson Holding Corporation Buy 5.9% -2.83%
TEX Terex Corporation Buy 5.77% -4.91%
RBC RBC Bearings Incorporated Buy 6.13% 1.05%
SXI Standex International Corporation Buy 6.17% 1.6%
NDSN Nordson Corporation Buy 6% -1.1%
CECO CECO Environmental Corp. Buy 6.08% 0.24%
FTAI FTAI Aviation Ltd. Buy 6.4% 5.4%
TRU TransUnion Buy 6.18% 1.8%
RGP Resources Connection, Inc. Buy 5.97% -1.68%
FWRD Forward Air Corporation Buy 5.67% -6.65%
ITT ITT Inc. Buy 13.29% 0.78%
BWXT BWX Technologies, Inc. Buy 15.07% 0%
AAON AAON, Inc. Buy 15.07% 0%
TPIC TPI Composites, Inc. Sell -3.62% 4.9%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.79% -0.94%
SPCE Virgin Galactic Holdings, Inc. Sell -3.72% 0.96%
ATRO Astronics Corporation Sell -3.75% 0.22%
MMS Maximus, Inc. Sell -3.83% -1.91%
FC Franklin Covey Co. Sell -3.9% -3.81%
CYRX Cryoport, Inc. Sell -3.62% 3.62%
WMS Advanced Drainage Systems, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.94% -2.54%
HXL Hexcel Corporation Buy 5.97% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 6.18% 1.48%
NX Quanex Building Products Corporation Buy 5.95% -2.28%
RYI Ryerson Holding Corporation Buy 5.93% -2.68%
TEX Terex Corporation Buy 5.86% -3.87%
RBC RBC Bearings Incorporated Buy 6.12% 0.38%
SXI Standex International Corporation Buy 6.12% 0.39%
NDSN Nordson Corporation Buy 6.01% -1.43%
CECO CECO Environmental Corp. Buy 6.16% 1.08%
FTAI FTAI Aviation Ltd. Buy 6.13% 0.67%
TRU TransUnion Buy 6.19% 1.57%
RGP Resources Connection, Inc. Buy 6.05% -0.78%
FWRD Forward Air Corporation Buy 5.92% -2.82%
ITT ITT Inc. Buy 13.24% 0%
TPIC TPI Composites, Inc. Sell -3.6% 5.57%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
ATRO Astronics Corporation Sell -3.77% 0%
MMS Maximus, Inc. Sell -3.77% 0%
FC Franklin Covey Co. Sell -3.77% 0%
CYRX Cryoport, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 28.47%
New Assets Added
  • SPR
  • SPCE
  • ATRO
  • MMS
  • FC
  • CYRX
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.99% 0%
HXL Hexcel Corporation Buy 5.99% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 5.99% 0%
BECN Beacon Roofing Supply, Inc. Buy 5.99% 0%
NX Quanex Building Products Corporation Buy 5.99% 0%
WMS Advanced Drainage Systems, Inc. Buy 5.99% 0%
RYI Ryerson Holding Corporation Buy 5.99% 0%
TRC Tejon Ranch Co. Buy 5.99% 0%
TEX Terex Corporation Buy 5.99% 0%
RBC RBC Bearings Incorporated Buy 5.99% 0%
SXI Standex International Corporation Buy 5.99% 0%
NDSN Nordson Corporation Buy 5.99% 0%
CECO CECO Environmental Corp. Buy 5.99% 0%
FTAI FTAI Aviation Ltd. Buy 5.99% 0%
TRU TransUnion Buy 5.99% 0%
RGP Resources Connection, Inc. Buy 5.99% 0%
FWRD Forward Air Corporation Buy 5.99% 0%
TPIC TPI Composites, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • NDSN
  • CECO
  • FTAI
  • TRU
  • RGP
  • FWRD
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.43%
FBIN Sell All -1.91%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 11.5% -1.03%
IIIN Insteel Industries, Inc. Sell -4.29% 8.11%
The percentage of cash held in the portfolio is: 92.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 11.61% -0.23%
CIX CompX International Inc. Buy 11% -5.49%
IIIN Insteel Industries, Inc. Sell -4.27% 8.66%
The percentage of cash held in the portfolio is: 81.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All -1.5%
BXC Sell All -3.74%
CRS Sell All -0.84%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 7.61% 2.4%
CRS Carpenter Technology Corporation Buy 7.36% -0.88%
FBIN Fortune Brands Innovations, Inc. Buy 11.71% 1.88%
CIX CompX International Inc. Buy 11.59% 0.82%
PRLB Proto Labs, Inc. Sell -4.18% -4.04%
IIIN Insteel Industries, Inc. Sell -4.29% 7.16%
The percentage of cash held in the portfolio is: 70.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 3.73%
B Sell All 2.98%
GTLS Sell All 1.78%
CECO Sell All -2.93%
HRI Sell All 7.52%
EVI Sell All 2.51%
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 6.44% 3.02%
B Barnes Group Inc. Buy 6.43% 2.85%
GTLS Chart Industries, Inc. Buy 6.4% 2.45%
CECO CECO Environmental Corp. Buy 6.01% -3.94%
HRI Herc Holdings Inc. Buy 6.8% 8.71%
EVI EVI Industries, Inc. Buy 6.4% 2.46%
TNET TriNet Group, Inc. Buy 6.14% -1.85%
BXC BlueLinx Holdings Inc. Buy 7.82% 5.45%
CRS Carpenter Technology Corporation Buy 7.41% -0.14%
FBIN Fortune Brands Innovations, Inc. Buy 11.69% 1.86%
CIX CompX International Inc. Buy 11.63% 1.34%
PRLB Proto Labs, Inc. Sell -4.18% -4.11%
IIIN Insteel Industries, Inc. Sell -4.61% -0.14%
The percentage of cash held in the portfolio is: 25.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.37% 1.68%
FIX Comfort Systems USA, Inc. Buy 6.54% 2.74%
B Barnes Group Inc. Buy 6.54% 2.81%
GTLS Chart Industries, Inc. Buy 6.4% 0.61%
CECO CECO Environmental Corp. Buy 6.04% -5.17%
HRI Herc Holdings Inc. Buy 6.68% 5.01%
EVI EVI Industries, Inc. Buy 6.22% -2.25%
TNET TriNet Group, Inc. Buy 6.28% -1.41%
BXC BlueLinx Holdings Inc. Buy 7.69% 1.86%
CRS Carpenter Technology Corporation Buy 7.38% -2.34%
FBIN Fortune Brands Innovations, Inc. Buy 11.77% 0.69%
CIX CompX International Inc. Buy 11.49% -1.7%
PRLB Proto Labs, Inc. Sell -4.14% -1.25%
IIIN Insteel Industries, Inc. Sell -4.7% -0.17%
The percentage of cash held in the portfolio is: 18.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.23% 1.06%
FIX Comfort Systems USA, Inc. Buy 6.54% 4.13%
B Barnes Group Inc. Buy 6.47% 3.07%
GTLS Chart Industries, Inc. Buy 6.46% 2.9%
CECO CECO Environmental Corp. Buy 6.13% -2.31%
HRI Herc Holdings Inc. Buy 6.65% 5.88%
EVI EVI Industries, Inc. Buy 6.26% -0.26%
NL NL Industries, Inc. Buy 6.9% 9.93%
TNET TriNet Group, Inc. Buy 6.27% -0.17%
BXC BlueLinx Holdings Inc. Buy 7.65% 2.67%
CRS Carpenter Technology Corporation Buy 7.33% -1.66%
FBIN Fortune Brands Innovations, Inc. Buy 11.62% 0.8%
CIX CompX International Inc. Buy 11.52% -0.07%
PRLB Proto Labs, Inc. Sell -4.1% -1.68%
IIIN Insteel Industries, Inc. Sell -4.66% -0.58%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.63%
JELD Buy All 1.97%
WCC Buy All -4.45%
TPC Sell All -1.88%
FTAI Sell All 11.43%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 7.89% -1.58%
FTAI FTAI Aviation Ltd. Buy 8.83% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 3.62%
FIX Comfort Systems USA, Inc. Buy 6.47% 3.26%
B Barnes Group Inc. Buy 6.46% 3.07%
GTLS Chart Industries, Inc. Buy 6.44% 2.8%
CECO CECO Environmental Corp. Buy 6.17% -1.48%
HRI Herc Holdings Inc. Buy 6.51% 3.81%
EVI EVI Industries, Inc. Buy 6.17% -1.59%
NL NL Industries, Inc. Buy 6.85% 9.39%
TNET TriNet Group, Inc. Buy 6.22% -0.71%
BXC BlueLinx Holdings Inc. Buy 7.59% 2.13%
CRS Carpenter Technology Corporation Buy 7.53% 1.29%
FBIN Fortune Brands Innovations, Inc. Buy 11.46% -0.42%
CIX CompX International Inc. Buy 11.7% 1.67%
WCC WESCO International, Inc. Sell -3.08% -4.01%
CYRX Cryoport, Inc. Sell -3.45% 11.53%
PRLB Proto Labs, Inc. Sell -4.09% -1.64%
JELD JELD-WEN Holding, Inc. Sell -4.45% 3.68%
IIIN Insteel Industries, Inc. Sell -4.65% -0.68%
The percentage of cash held in the portfolio is: 6.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Buy All 0.55%
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.44% 3.59%
TPC Tutor Perini Corporation Buy 7.72% -5.15%
FTAI FTAI Aviation Ltd. Buy 8.83% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 1.94%
FIX Comfort Systems USA, Inc. Buy 6.44% 1.18%
B Barnes Group Inc. Buy 6.56% 3%
GTLS Chart Industries, Inc. Buy 6.41% 0.75%
CECO CECO Environmental Corp. Buy 6.3% -0.98%
HRI Herc Holdings Inc. Buy 6.51% 2.32%
EVI EVI Industries, Inc. Buy 6.06% -4.76%
NL NL Industries, Inc. Buy 6.89% 8.16%
TNET TriNet Group, Inc. Buy 6.27% -1.57%
BXC BlueLinx Holdings Inc. Buy 7.48% -0.97%
CRS Carpenter Technology Corporation Buy 7.68% 1.73%
FBIN Fortune Brands Innovations, Inc. Buy 11.55% -1.19%
CIX CompX International Inc. Buy 11.35% -2.91%
WCC WESCO International, Inc. Sell -2.99% 0.73%
ATI ATI Inc. Sell -3.27% 1.52%
CYRX Cryoport, Inc. Sell -3.35% 15.46%
PRLB Proto Labs, Inc. Sell -4.15% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.38% 6.73%
IIIN Insteel Industries, Inc. Sell -4.66% 0.75%
The percentage of cash held in the portfolio is: 0.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All -12.15%
WSC Buy All 6.93%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.74% 10.12%
TPC Tutor Perini Corporation Buy 7.7% -2.95%
FTAI FTAI Aviation Ltd. Buy 8.66% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.24% 2.47%
FIX Comfort Systems USA, Inc. Buy 6.33% 2.01%
B Barnes Group Inc. Buy 6.38% 2.81%
GTLS Chart Industries, Inc. Buy 6.33% 2.06%
CECO CECO Environmental Corp. Buy 6.25% 0.72%
HRI Herc Holdings Inc. Buy 6.35% 2.3%
EVI EVI Industries, Inc. Buy 6.11% -1.59%
NL NL Industries, Inc. Buy 6.71% 8.16%
TNET TriNet Group, Inc. Buy 6.17% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7.29% -0.97%
BXC BlueLinx Holdings Inc. Buy 7.5% 1.92%
CRS Carpenter Technology Corporation Buy 7.47% 1.44%
FBIN Fortune Brands Innovations, Inc. Buy 11.39% 0%
CIX CompX International Inc. Buy 11.39% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 5.83%
WCC WESCO International, Inc. Sell -2.91% 0.82%
ATI ATI Inc. Sell -3.18% 1.69%
TGI Triumph Group, Inc. Sell -3.58% 7.47%
CYRX Cryoport, Inc. Sell -3.32% 14.07%
PRLB Proto Labs, Inc. Sell -4.04% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.57% 0%
IIIN Insteel Industries, Inc. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • IIIN
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.72% 8.9%
TPC Tutor Perini Corporation Buy 7.79% -2.65%
FTAI FTAI Aviation Ltd. Buy 8.82% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 2.56%
ASPN Aspen Aerogels, Inc. Buy 5.89% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.3% 0.69%
B Barnes Group Inc. Buy 6.43% 2.7%
GTLS Chart Industries, Inc. Buy 6.27% 0.18%
CECO CECO Environmental Corp. Buy 6.19% -1.05%
HRI Herc Holdings Inc. Buy 6.3% 0.73%
EVI EVI Industries, Inc. Buy 6.15% -1.64%
NL NL Industries, Inc. Buy 6.58% 5.17%
TNET TriNet Group, Inc. Buy 6.15% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 7.4% -0.27%
BXC BlueLinx Holdings Inc. Buy 7.42% 0%
CRS Carpenter Technology Corporation Buy 7.42% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 6.68%
WCC WESCO International, Inc. Sell -2.9% 1.96%
ATI ATI Inc. Sell -3.27% -0.14%
TGI Triumph Group, Inc. Sell -3.62% 7.15%
CYRX Cryoport, Inc. Sell -3.89% 0.13%
PRLB Proto Labs, Inc. Sell -4.04% -0.71%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.11%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.48% 0.46%
DRS Leonardo DRS, Inc. Buy 8.76% 8.9%
TPC Tutor Perini Corporation Buy 7.95% -1.07%
FTAI FTAI Aviation Ltd. Buy 8.43% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.32% 2.29%
ASPN Aspen Aerogels, Inc. Buy 5.91% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.35% 1%
B Barnes Group Inc. Buy 6.46% 2.7%
GTLS Chart Industries, Inc. Buy 6.4% 1.75%
CECO CECO Environmental Corp. Buy 6.22% -1.05%
HRI Herc Holdings Inc. Buy 6.33% 0.73%
EVI EVI Industries, Inc. Buy 6.33% 0.72%
NL NL Industries, Inc. Buy 6.42% 2.18%
TNET TriNet Group, Inc. Buy 6.19% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.46% 0%
BXC BlueLinx Holdings Inc. Buy 7.46% 0%
CRS Carpenter Technology Corporation Buy 7.46% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 4.88%
WCC WESCO International, Inc. Sell -2.91% 2.3%
ATI ATI Inc. Sell -3.31% -1.14%
TGI Triumph Group, Inc. Sell -3.85% 1.59%
CYRX Cryoport, Inc. Sell -3.91% 0.13%
PRLB Proto Labs, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • BECN
  • BXC
  • CRS
Assets Removed
Asset Action Perf %
BECN Buy All -12.46%
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.53% 2.1%
MATX Matson, Inc. Buy 8.04% -3.8%
DRS Leonardo DRS, Inc. Buy 8.67% 8.9%
IBP Installed Building Products, Inc. Buy 7.59% -4.64%
TPC Tutor Perini Corporation Buy 8.13% 2.1%
FTAI FTAI Aviation Ltd. Buy 8.4% 5.46%
TBI TrueBlue, Inc. Buy 7.56% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 3.17%
ASPN Aspen Aerogels, Inc. Buy 6.22% 0%
FIX Comfort Systems USA, Inc. Buy 6.22% 0%
B Barnes Group Inc. Buy 6.22% 0%
GTLS Chart Industries, Inc. Buy 6.22% 0%
CECO CECO Environmental Corp. Buy 6.22% 0%
HRI Herc Holdings Inc. Buy 6.22% 0%
EVI EVI Industries, Inc. Buy 6.22% 0%
NL NL Industries, Inc. Buy 6.22% 0%
TNET TriNet Group, Inc. Buy 6.22% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 3.86%
WCC WESCO International, Inc. Sell -2.89% 1.89%
BECN Beacon Roofing Supply, Inc. Sell -4.38% -4.6%
ATI ATI Inc. Sell -3.3% -1.85%
TGI Triumph Group, Inc. Sell -3.88% 0%
CYRX Cryoport, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CYRX
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
  • HRI
  • EVI
  • NL
  • TNET
Assets Removed
Asset Action Perf %
EVA Buy All -13.88%
PRLB Buy All 2.21%
AMRC Buy All 3.85%
IIIN Buy All 2.36%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.58% 1.8%
MATX Matson, Inc. Buy 8.11% -3.7%
DRS Leonardo DRS, Inc. Buy 8.43% 5.06%
IBP Installed Building Products, Inc. Buy 7.74% -3.54%
TPC Tutor Perini Corporation Buy 7.99% -0.52%
FTAI FTAI Aviation Ltd. Buy 8.06% 0.41%
TBI TrueBlue, Inc. Buy 7.56% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.1% -0.62%
EVA Enviva Inc. Sell -4.42% -13.88%
PRLB Proto Labs, Inc. Sell -3.74% 3.78%
AMRC Ameresco, Inc. Sell -3.69% 4.91%
IIIN Insteel Industries, Inc. Sell -3.7% 4.75%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.96% 3.55%
WCC WESCO International, Inc. Sell -2.91% 2.04%
BECN Beacon Roofing Supply, Inc. Sell -4.31% -2.1%
ATI ATI Inc. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 66.42%
New Assets Added
  • ATI
Assets Removed
Asset Action Perf %
SPCE Buy All 10.31%
ATSG Sell All -9.45%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 7.11% 4.53%
MRCY Mercury Systems, Inc. Buy 8.56% 2.6%
MATX Matson, Inc. Buy 8.18% -1.95%
DRS Leonardo DRS, Inc. Buy 8.47% 6.57%
IBP Installed Building Products, Inc. Buy 7.8% -1.9%
TPC Tutor Perini Corporation Buy 7.99% 0.48%
FTAI FTAI Aviation Ltd. Buy 8.05% 1.29%
TBI TrueBlue, Inc. Buy 7.57% -4.82%
ATSG Air Transport Services Group, Inc. Buy 7.67% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.08% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 7.23%
EVA Enviva Inc. Sell -4.29% -11.44%
PRLB Proto Labs, Inc. Sell -3.67% 4.5%
AMRC Ameresco, Inc. Sell -3.91% -1.75%
IIIN Insteel Industries, Inc. Sell -3.74% 2.78%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.89% 4.32%
WCC WESCO International, Inc. Sell -2.93% 0.3%
BECN Beacon Roofing Supply, Inc. Sell -4.21% -0.59%
The percentage of cash held in the portfolio is: 51.74%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 6.16% -0.62%
HEES H&E Equipment Services, Inc. Buy 6.52% 5.27%
FIX Comfort Systems USA, Inc. Buy 6.95% 2.45%
MRCY Mercury Systems, Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.23% -1.18%
DRS Leonardo DRS, Inc. Buy 8.45% 6.57%
IBP Installed Building Products, Inc. Buy 7.82% -1.45%
TWI Titan International, Inc. Buy 7.59% -4.35%
TPC Tutor Perini Corporation Buy 7.75% -2.32%
FTAI FTAI Aviation Ltd. Buy 7.86% -0.94%
TBI TrueBlue, Inc. Buy 7.75% -2.28%
ATSG Air Transport Services Group, Inc. Buy 7.69% -3.09%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% 10.15%
EVA Enviva Inc. Sell -4.17% -8.73%
PRLB Proto Labs, Inc. Sell -3.67% 4.43%
AMRC Ameresco, Inc. Sell -3.97% -3.44%
IIIN Insteel Industries, Inc. Sell -3.79% 1.2%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 4.76%
WCC WESCO International, Inc. Sell -2.91% 0.9%
BECN Beacon Roofing Supply, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 38.62%
New Assets Added
  • BECN
Assets Removed
Asset Action Perf %
KTOS Buy All -8.34%
PTSI Sell All -1.36%
SAVE Sell All -6.5%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.57% 0.63%
LNN Lindsay Corporation Buy 6.12% -0.19%
HEES H&E Equipment Services, Inc. Buy 6.38% 3.95%
FIX Comfort Systems USA, Inc. Buy 6.9% 2.65%
MRCY Mercury Systems, Inc. Buy 8.34% 1.15%
MATX Matson, Inc. Buy 8.23% -0.12%
SAVE Spirit Airlines, Inc. Buy 7.68% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 8.25% 4.82%
DRS Leonardo DRS, Inc. Buy 7.95% 1.26%
IBP Installed Building Products, Inc. Buy 7.73% -1.65%
TWI Titan International, Inc. Buy 7.72% -1.69%
TPC Tutor Perini Corporation Buy 7.85% 0%
FTAI FTAI Aviation Ltd. Buy 7.85% 0%
TBI TrueBlue, Inc. Buy 7.85% 0%
ATSG Air Transport Services Group, Inc. Buy 7.85% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.86% -1.7%
EVA Enviva Inc. Sell -4.17% -9.82%
PRLB Proto Labs, Inc. Sell -3.8% -0.03%
AMRC Ameresco, Inc. Sell -4% -5.18%
IIIN Insteel Industries, Inc. Sell -3.82% -0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 3.84%
WCC WESCO International, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
  • WCC
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
Asset Action Perf %
TBI Buy All -2.33%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.72% 3.49%
LNN Lindsay Corporation Buy 6.09% -0.59%
HEES H&E Equipment Services, Inc. Buy 6.28% 2.63%
FIX Comfort Systems USA, Inc. Buy 6.88% 2.58%
MRCY Mercury Systems, Inc. Buy 8.43% 2.52%
MATX Matson, Inc. Buy 8.18% -0.6%
SAVE Spirit Airlines, Inc. Buy 7.79% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 8.09% 3%
DRS Leonardo DRS, Inc. Buy 7.84% 0%
IBP Installed Building Products, Inc. Buy 7.84% 0%
TWI Titan International, Inc. Buy 7.84% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 4.31%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% -1.66%
EVA Enviva Inc. Sell -4.1% -8.19%
PRLB Proto Labs, Inc. Sell -3.8% -0.2%
AMRC Ameresco, Inc. Sell -4.06% -7.01%
IIIN Insteel Industries, Inc. Sell -3.79% 0.16%
TBI TrueBlue, Inc. Sell -2.92% 1.17%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.95% 1.36%
The percentage of cash held in the portfolio is: 49.14%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.83% 5.55%
LNN Lindsay Corporation Buy 6.02% -1.67%
HEES H&E Equipment Services, Inc. Buy 6.22% 1.54%
FIX Comfort Systems USA, Inc. Buy 7% 4.35%
MRCY Mercury Systems, Inc. Buy 8.32% 1.07%
MATX Matson, Inc. Buy 8.17% -0.76%
SAVE Spirit Airlines, Inc. Buy 7.86% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.86% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% 7.23%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.22%
EVA Enviva Inc. Sell -4.2% -10.63%
PRLB Proto Labs, Inc. Sell -3.76% 0.95%
AMRC Ameresco, Inc. Sell -4.08% -7.51%
IIIN Insteel Industries, Inc. Sell -3.73% 1.81%
TBI TrueBlue, Inc. Sell -2.86% 3.37%
WSC WillScot Mobile Mini Holdings Corp. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 72.71%
New Assets Added
  • WSC
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.42% -1.52%
LNN Lindsay Corporation Buy 5.95% -2.53%
HEES H&E Equipment Services, Inc. Buy 6.13% 0.49%
TGI Triumph Group, Inc. Buy 6.31% -5.62%
BLDR Builders FirstSource, Inc. Buy 6.35% -4.92%
FIX Comfort Systems USA, Inc. Buy 6.9% 3.26%
MRCY Mercury Systems, Inc. Buy 8.11% -1.04%
MATX Matson, Inc. Buy 8.2% 0%
JBLU JetBlue Airways Corporation Sell -3.95% -4.55%
SPCE Virgin Galactic Holdings, Inc. Sell -3.4% 10.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% -0.65%
EVA Enviva Inc. Sell -4.03% -6.56%
PRLB Proto Labs, Inc. Sell -3.64% 3.75%
AMRC Ameresco, Inc. Sell -3.81% -0.89%
IIIN Insteel Industries, Inc. Sell -3.66% 3.04%
TBI TrueBlue, Inc. Sell -2.84% 3.5%
The percentage of cash held in the portfolio is: 75.76%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.46% -1.16%
LNN Lindsay Corporation Buy 6.08% -0.64%
HEES H&E Equipment Services, Inc. Buy 6.25% 2.11%
TGI Triumph Group, Inc. Buy 6.42% -4.29%
BLDR Builders FirstSource, Inc. Buy 6.42% -4.37%
FIX Comfort Systems USA, Inc. Buy 6.85% 2.08%
MRCY Mercury Systems, Inc. Buy 8.23% 0%
JBLU JetBlue Airways Corporation Sell -3.98% -4.9%
SPCE Virgin Galactic Holdings, Inc. Sell -3.57% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.35%
EVA Enviva Inc. Sell -4.07% -7.38%
PRLB Proto Labs, Inc. Sell -3.76% 0.78%
AMRC Ameresco, Inc. Sell -3.97% -4.66%
IIIN Insteel Industries, Inc. Sell -3.85% -1.55%
TBI TrueBlue, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 84.29%
New Assets Added
  • TBI
  • MRCY
Assets Removed
Asset Action Perf %
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.39% -1.43%
LNN Lindsay Corporation Buy 5.99% -1.18%
HEES H&E Equipment Services, Inc. Buy 6.22% 2.69%
TGI Triumph Group, Inc. Buy 6.61% -0.44%
BLDR Builders FirstSource, Inc. Buy 6.5% -2.03%
FIX Comfort Systems USA, Inc. Buy 6.72% 1.29%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% -2.45%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.75% 0%
EVA Enviva Inc. Sell -3.75% 0%
PRLB Proto Labs, Inc. Sell -3.75% 0%
AMRC Ameresco, Inc. Sell -3.75% 0%
IIIN Insteel Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.57%
New Assets Added
  • KTOS
  • EVA
  • PRLB
  • AMRC
  • IIIN
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.38% -1.41%
AAL American Airlines Group Inc. Buy 5.42% -0.54%
LNN Lindsay Corporation Buy 6.12% 1.23%
HEES H&E Equipment Services, Inc. Buy 6.24% 3.31%
TGI Triumph Group, Inc. Buy 6.62% 0%
BLDR Builders FirstSource, Inc. Buy 6.62% 0%
FIX Comfort Systems USA, Inc. Buy 6.62% 0%
JBLU JetBlue Airways Corporation Sell -3.72% 0.52%
SPCE Virgin Galactic Holdings, Inc. Sell -3.75% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.21%
New Assets Added
  • SPCE
  • WSC
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.47% 0.14%
AAL American Airlines Group Inc. Buy 5.4% -1.25%
LNN Lindsay Corporation Buy 6.06% 0%
HEES H&E Equipment Services, Inc. Buy 6.06% 0%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 80.76%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 8.08% 8.15%
SAIA Saia, Inc. Buy 7.85% 5.05%
AMRC Ameresco, Inc. Buy 5.47% 0%
AAL American Airlines Group Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.92% 5.7%
SAIA Saia, Inc. Buy 7.77% 3.64%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KBR Buy All 6.74%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.39% -2.12%
SAIA Saia, Inc. Buy 7.62% 0.92%
KBR KBR, Inc. Sell -4.54% 8.72%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.92% 3.48%
FWRD Forward Air Corporation Buy 7.5% -0.42%
SAIA Saia, Inc. Buy 7.5% -0.4%
KBR KBR, Inc. Sell -4.53% 8.81%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 6.49%
SPCE Buy All 13.2%
TREX Buy All 1.98%
BXC Buy All 7.07%
UFPI Buy All 5.95%
XPO Buy All 14.57%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.83% 1.69%
FWRD Forward Air Corporation Buy 7.23% -4.66%
SAIA Saia, Inc. Buy 7.31% -3.58%
TGI Triumph Group, Inc. Sell -3.56% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -3.23% 14.37%
TREX Trex Company, Inc. Sell -3.57% 5.13%
BXC BlueLinx Holdings Inc. Sell -3.5% 7.09%
UFPI UFP Industries, Inc. Sell -3.51% 6.93%
XPO XPO, Inc. Sell -3.23% 14.16%
KBR KBR, Inc. Sell -4.64% 7.03%
The percentage of cash held in the portfolio is: 102.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 13.82%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.89% 1.69%
FWRD Forward Air Corporation Buy 7.26% -5.01%
SAIA Saia, Inc. Buy 7.29% -4.54%
MYRG MYR Group Inc. Sell -3.31% 11.95%
TGI Triumph Group, Inc. Sell -3.68% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 11.44%
TREX Trex Company, Inc. Sell -3.55% 6.5%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.75%
UFPI UFP Industries, Inc. Sell -3.56% 6.27%
XPO XPO, Inc. Sell -3.29% 13.3%
KBR KBR, Inc. Sell -5.01% 0.49%
The percentage of cash held in the portfolio is: 106.93%
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 5.7% -4.98%
AAL American Airlines Group Inc. Buy 7.76% 0.09%
FWRD Forward Air Corporation Buy 7.64% 0%
SAIA Saia, Inc. Buy 7.64% 0%
MYRG MYR Group Inc. Sell -3.35% 11%
TGI Triumph Group, Inc. Sell -3.69% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 7.77%
TREX Trex Company, Inc. Sell -3.57% 5.98%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.49%
UFPI UFP Industries, Inc. Sell -3.61% 4.97%
XPO XPO, Inc. Sell -3.64% 4.07%
KBR KBR, Inc. Sell -5.03% 0%
The percentage of cash held in the portfolio is: 101.27%
New Assets Added
  • KBR
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
SAIA Buy All -11.37%
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 6.48% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
CECO CECO Environmental Corp. Buy 7.69% 0%
ROK Rockwell Automation, Inc. Buy 7.69% 0%
AAL American Airlines Group Inc. Buy 7.69% 0%
MYRG MYR Group Inc. Sell -3.65% 1.95%
TGI Triumph Group, Inc. Sell -3.82% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% 1.91%
TREX Trex Company, Inc. Sell -3.68% 2.06%
BXC BlueLinx Holdings Inc. Sell -3.78% -0.41%
UFPI UFP Industries, Inc. Sell -3.77% -0.19%
XPO XPO, Inc. Sell -3.64% 3.26%
SAIA Saia, Inc. Sell -3.77% -0.3%
The percentage of cash held in the portfolio is: 94.25%
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 6.16% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
MYRG MYR Group Inc. Sell -3.62% 2.99%
TGI Triumph Group, Inc. Sell -3.79% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -3.54% 5.87%
TREX Trex Company, Inc. Sell -3.7% 1.72%
BXC BlueLinx Holdings Inc. Sell -3.73% 0.97%
UFPI UFP Industries, Inc. Sell -3.75% 0.35%
XPO XPO, Inc. Sell -3.74% 0.56%
SAIA Saia, Inc. Sell -3.73% 0.9%
The percentage of cash held in the portfolio is: 117.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.95% -0.2%
WNC Wabash National Corporation Buy 5.86% -1.74%
CIX CompX International Inc. Buy 6.15% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.14% 2.95%
MYRG MYR Group Inc. Sell -3.6% 3.51%
TGI Triumph Group, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
TREX Trex Company, Inc. Sell -3.77% 0%
BXC BlueLinx Holdings Inc. Sell -3.77% 0%
UFPI UFP Industries, Inc. Sell -3.77% 0%
XPO XPO, Inc. Sell -3.77% 0%
SAIA Saia, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.9%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
  • UFPI
  • XPO
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.07% 1.38%
WNC Wabash National Corporation Buy 5.99% 0.05%
CIX CompX International Inc. Buy 5.91% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.78% -0.7%
The percentage of cash held in the portfolio is: 79.82%
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 5.99% 0%
WNC Wabash National Corporation Buy 5.99% 0%
CIX CompX International Inc. Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.79%
New Assets Added
  • MYRG
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
BLDR Buy All -3.23%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Sell -3.95% -0.69%
The percentage of cash held in the portfolio is: 103.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 23.58%
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 11.84% 1.66%
RYI Ryerson Holding Corporation Sell -3.31% 24.25%
BLDR Builders FirstSource, Inc. Sell -3.95% -0.88%
The percentage of cash held in the portfolio is: 95.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 11.9% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 17.56%
RYI Ryerson Holding Corporation Sell -3.3% 24.17%
BLDR Builders FirstSource, Inc. Sell -3.75% 3.89%
The percentage of cash held in the portfolio is: 98.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.11%
EVA Enviva Inc. Buy 12.04% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 13.03%
RYI Ryerson Holding Corporation Sell -3.38% 22.4%
BLDR Builders FirstSource, Inc. Sell -3.8% 2.5%
The percentage of cash held in the portfolio is: 91.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.6% 15.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.57%
EVA Enviva Inc. Buy 12.46% 8.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.26% 14.87%
RYI Ryerson Holding Corporation Sell -3.46% 19.92%
BLDR Builders FirstSource, Inc. Sell -3.72% 3.98%
The percentage of cash held in the portfolio is: 83.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 17.22%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.17% 7.98%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% -0.21%
EVA Enviva Inc. Buy 11.89% 2.61%
TGI Triumph Group, Inc. Sell -2.88% 20.63%
SPCE Virgin Galactic Holdings, Inc. Sell -2.88% 25.35%
RYI Ryerson Holding Corporation Sell -3.52% 19%
BLDR Builders FirstSource, Inc. Sell -3.73% 4.16%
The percentage of cash held in the portfolio is: 87.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Buy All 2.17%
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.2% 9.18%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.56%
EVA Enviva Inc. Buy 13.22% 14.93%
CYRX Cryoport, Inc. Sell -3.51% 9.21%
TGI Triumph Group, Inc. Sell -3.38% 6.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.06% 20.11%
CECO CECO Environmental Corp. Sell -3.7% 3.27%
RYI Ryerson Holding Corporation Sell -3.56% 17.44%
BLDR Builders FirstSource, Inc. Sell -3.78% 2.36%
The percentage of cash held in the portfolio is: 93.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Buy All 5.09%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.76% -1.49%
EVA Enviva Inc. Buy 11.56% -1.42%
CYRX Cryoport, Inc. Sell -3.44% 12.82%
AXON Axon Enterprise, Inc. Sell -3.38% 7.93%
TGI Triumph Group, Inc. Sell -3.37% 8.3%
SPCE Virgin Galactic Holdings, Inc. Sell -3.28% 15.86%
CECO CECO Environmental Corp. Sell -3.65% 6.4%
RYI Ryerson Holding Corporation Sell -3.61% 17.95%
BLDR Builders FirstSource, Inc. Sell -3.7% 6.18%
The percentage of cash held in the portfolio is: 99.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.21% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 6.76% -3.22%
IESC IES Holdings, Inc. Buy 7.21% 7.48%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.89%
EVA Enviva Inc. Buy 12.12% 3.55%
SAIA Saia, Inc. Buy 10.74% -8.28%
PRLB Proto Labs, Inc. Sell -3.12% 15.51%
CYRX Cryoport, Inc. Sell -3.73% 5.36%
AXON Axon Enterprise, Inc. Sell -3.45% 5.94%
TGI Triumph Group, Inc. Sell -3.48% 5.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.31% 14.87%
CECO CECO Environmental Corp. Sell -3.83% 1.67%
RYI Ryerson Holding Corporation Sell -3.76% 14.38%
BLDR Builders FirstSource, Inc. Sell -3.76% 4.61%
The percentage of cash held in the portfolio is: 76.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.62% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.28% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 6.94% -0.15%
BCC Boise Cascade Company Buy 6.32% -5.28%
MTZ MasTec, Inc. Buy 6.46% -3.16%
STRL Sterling Infrastructure, Inc. Buy 6.36% -4.6%
IESC IES Holdings, Inc. Buy 6.69% 0.31%
AAL American Airlines Group Inc. Buy 6.37% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.84% 0.44%
EVA Enviva Inc. Buy 11.72% 0.71%
SAIA Saia, Inc. Buy 11% -5.47%
ERII Energy Recovery, Inc. Buy 7.57% 0%
PRLB Proto Labs, Inc. Sell -3.66% 0.21%
CYRX Cryoport, Inc. Sell -3.97% -1.4%
AXON Axon Enterprise, Inc. Sell -3.52% 3.6%
TGI Triumph Group, Inc. Sell -3.65% -0.12%
SPCE Virgin Galactic Holdings, Inc. Sell -3.51% 9.35%
CECO CECO Environmental Corp. Sell -3.92% -1.42%
RYI Ryerson Holding Corporation Sell -3.85% 11.77%
BLDR Builders FirstSource, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
HLIO Sell All -5.84%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
CAT Sell All -5.41%
Assets Rebalanced
None

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