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All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 1.0 %
2W 1.3 %
1M 1.9 %
3M 2.1 %
6M 7.8 %
9M 14.6 %
1Y 2.9 %
Alpha
-9.2%
Beta
0.48
sharpe-R
0.22
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 07:48:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.38%
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
FWRD Forward Air Corporation Equity Buy 8.08% 8.15%
SAIA Saia, Inc. Equity Buy 7.85% 5.05%
AMRC Ameresco, Inc. Equity Buy 5.47% 0%
AAL American Airlines Group Inc. Equity Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 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
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.45% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% 0%
SSD Simpson Manufacturing Co., Inc. Buy 6.83% 3.85%
SHYF The Shyft Group, Inc. Buy 8.12% 23.4%
BCC Boise Cascade Company Buy 6.36% 0.74%
MTZ MasTec, Inc. Buy 6.34% 0.41%
STRL Sterling Infrastructure, Inc. Buy 6.37% 0.94%
IESC IES Holdings, Inc. Buy 6.74% 6.79%
GNRC Generac Holdings Inc. Buy 6.17% -2.35%
HLIO Helios Technologies, Inc. Buy 6.26% -0.91%
CAT Caterpillar Inc. Buy 6.24% -1.22%
AAL American Airlines Group Inc. Buy 6.33% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.72% 4.19%
ALGT Allegiant Travel Company Buy 8.88% 2.13%
EVA Enviva Inc. Buy 11.02% 0%
SAIA Saia, Inc. Buy 11.02% 0%
PRLB Proto Labs, Inc. Sell -3.6% -3.63%
CYRX Cryoport, Inc. Sell -3.99% -7.58%
AXON Axon Enterprise, Inc. Sell -3.33% 3.47%
TGI Triumph Group, Inc. Sell -3.46% -0.06%
ERII Energy Recovery, Inc. Sell -3.99% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% -0.71%
CECO CECO Environmental Corp. Sell -3.81% -3.88%
RYI Ryerson Holding Corporation Sell -4.14% 0%
The percentage of cash held in the portfolio is: 13.02%
New Assets Added
  • RYI
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
TPIC Sell All -10.88%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.71% 1.09%
REVG REV Group, Inc. Buy 8.56% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.17% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 6.93% 3.66%
SHYF The Shyft Group, Inc. Buy 8.15% 21.78%
BCC Boise Cascade Company Buy 6.42% -0.06%
MTZ MasTec, Inc. Buy 6.23% -2.93%
STRL Sterling Infrastructure, Inc. Buy 6.13% -4.49%
IESC IES Holdings, Inc. Buy 6.2% -3.4%
GNRC Generac Holdings Inc. Buy 6.26% -2.42%
HLIO Helios Technologies, Inc. Buy 6.31% -1.64%
TPIC TPI Composites, Inc. Buy 5.65% -11.92%
CAT Caterpillar Inc. Buy 6.26% -2.5%
AAL American Airlines Group Inc. Buy 6.5% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.82% 4%
ALGT Allegiant Travel Company Buy 8.84% 0%
EVA Enviva Inc. Sell -4% -4.15%
PRLB Proto Labs, Inc. Sell -3.62% -2.53%
CYRX Cryoport, Inc. Sell -3.98% -5.48%
AXON Axon Enterprise, Inc. Sell -3.44% 1.96%
TGI Triumph Group, Inc. Sell -3.49% 0.73%
ERII Energy Recovery, Inc. Sell -4.02% -0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.73% 0%
CECO CECO Environmental Corp. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 10.84%
New Assets Added
  • SPCE
  • CECO
  • ALGT
Assets Removed
Asset Action Perf %
CVEO Buy All -7.06%
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.53% 0.32%
VSEC VSE Corporation Buy 7.69% -2.19%
REVG REV Group, Inc. Buy 8.31% 5.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 6.9% 3.34%
SHYF The Shyft Group, Inc. Buy 8.01% 19.94%
BCC Boise Cascade Company Buy 6.37% -0.67%
MTZ MasTec, Inc. Buy 6.27% -2.16%
STRL Sterling Infrastructure, Inc. Buy 6.3% -1.64%
IESC IES Holdings, Inc. Buy 6.22% -2.95%
GNRC Generac Holdings Inc. Buy 6.25% -2.52%
HLIO Helios Technologies, Inc. Buy 6.32% -1.36%
TPIC TPI Composites, Inc. Buy 5.93% -7.53%
CAT Caterpillar Inc. Buy 6.3% -1.7%
AAL American Airlines Group Inc. Buy 6.29% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.55% 0%
EVA Enviva Inc. Sell -3.87% -1.04%
PRLB Proto Labs, Inc. Sell -3.57% -1.13%
CVEO Civeo Corporation Sell -3.62% -2.78%
CYRX Cryoport, Inc. Sell -3.98% -5.71%
AXON Axon Enterprise, Inc. Sell -3.49% 0.58%
TGI Triumph Group, Inc. Sell -3.46% 1.22%
ERII Energy Recovery, Inc. Sell -4% 0%
The percentage of cash held in the portfolio is: 8.55%
New Assets Added
  • ERII
  • KNX
Assets Removed
Asset Action Perf %
AMRC Buy All 0.61%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 18.59% 1.11%
VSEC VSE Corporation Buy 7.8% -0.29%
REVG REV Group, Inc. Buy 8.33% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.53%
SSD Simpson Manufacturing Co., Inc. Buy 6.91% 4.04%
SHYF The Shyft Group, Inc. Buy 6.74% 1.47%
BCC Boise Cascade Company Buy 6.38% 0%
MTZ MasTec, Inc. Buy 6.38% 0%
STRL Sterling Infrastructure, Inc. Buy 6.38% 0%
IESC IES Holdings, Inc. Buy 6.38% 0%
GNRC Generac Holdings Inc. Buy 6.38% 0%
HLIO Helios Technologies, Inc. Buy 6.38% 0%
TPIC TPI Composites, Inc. Buy 6.38% 0%
CAT Caterpillar Inc. Buy 6.38% 0%
AAL American Airlines Group Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Sell -3.71% 0.9%
EVA Enviva Inc. Sell -3.89% -2.07%
PRLB Proto Labs, Inc. Sell -3.65% -4.08%
CVEO Civeo Corporation Sell -3.57% -1.76%
CYRX Cryoport, Inc. Sell -3.85% -2.68%
AXON Axon Enterprise, Inc. Sell -3.49% 0.07%
TGI Triumph Group, Inc. Sell -3.55% -1.77%
The percentage of cash held in the portfolio is: 14.75%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
  • CAT
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
SPCE Sell All -8.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 6.84% -17.75%
BA The Boeing Company Buy 18.69% -0.27%
VSEC VSE Corporation Buy 7.84% -1.6%
REVG REV Group, Inc. Buy 8.17% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 6.77% 0%
SHYF The Shyft Group, Inc. Buy 6.77% 0%
AMRC Ameresco, Inc. Sell -3.96% -3.66%
EVA Enviva Inc. Sell -3.97% -2.07%
PRLB Proto Labs, Inc. Sell -3.66% -2.41%
CVEO Civeo Corporation Sell -3.63% -1.51%
MRTN Marten Transport, Ltd. Sell -3.69% -3.11%
CYRX Cryoport, Inc. Sell -3.99% -4.43%
AXON Axon Enterprise, Inc. Sell -3.55% 0%
TGI Triumph Group, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
  • AXON
  • TGI
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Buy All -8.67%
ATRO Sell All -5%
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
EVI Sell All 6.51%
UHAL Sell All 3.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.02% 0.46%
NWPX Northwest Pipe Company Buy 6.33% 5.5%
CR Crane Holdings, Co. Buy 6.22% 3.73%
ALG Alamo Group Inc. Buy 6.36% 6.13%
KMT Kennametal Inc. Buy 6.16% 2.69%
EVI EVI Industries, Inc. Buy 6.03% 0.6%
UHAL AMERCO Buy 6.22% 3.78%
SPCE Virgin Galactic Holdings, Inc. Buy 6.66% -20.93%
BA The Boeing Company Buy 18.48% -2.58%
VSEC VSE Corporation Buy 7.96% -1.44%
REVG REV Group, Inc. Buy 8.12% 0.56%
ATRO Astronics Corporation Buy 5.1% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.16% -3.28%
AMRC Ameresco, Inc. Sell -3.91% -1.06%
EVA Enviva Inc. Sell -3.98% -1.04%
PRLB Proto Labs, Inc. Sell -3.56% 1.58%
CVEO Civeo Corporation Sell -3.65% -0.94%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% 0.15%
MRTN Marten Transport, Ltd. Sell -3.55% 1.92%
CYRX Cryoport, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
PRG Sell All 27.41%
IESC Sell All -11.97%
AAON Sell All -5.85%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.14% 5.16%
NWPX Northwest Pipe Company Buy 6.25% 7.09%
CR Crane Holdings, Co. Buy 6.25% 7.14%
WNC Wabash National Corporation Buy 6.04% 3.58%
ALG Alamo Group Inc. Buy 6.32% 8.36%
KMT Kennametal Inc. Buy 6.06% 3.79%
PRG PROG Holdings, Inc. Buy 6.09% 4.43%
EVI EVI Industries, Inc. Buy 5.98% 2.45%
UHAL AMERCO Buy 6.09% 4.42%
SPCE Virgin Galactic Holdings, Inc. Buy 6.88% -16.03%
BA The Boeing Company Buy 18.62% 0.89%
VSEC VSE Corporation Buy 7.99% 1.77%
IESC IES Holdings, Inc. Buy 7.84% -0.17%
REVG REV Group, Inc. Buy 8.04% 2.39%
ATRO Astronics Corporation Buy 5.19% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.19% 0%
AAON AAON, Inc. Buy 5.19% 0%
AMRC Ameresco, Inc. Sell -3.9% -3.75%
EVA Enviva Inc. Sell -3.99% -4.15%
PRLB Proto Labs, Inc. Sell -3.56% -0.98%
CVEO Civeo Corporation Sell -3.56% -1.06%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% -2.67%
MRTN Marten Transport, Ltd. Sell -3.55% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
  • AAON
Assets Removed
Asset Action Perf %
HLIO Buy All -3.13%
NSSC Buy All -5.31%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.19% 5.46%
NWPX Northwest Pipe Company Buy 6.2% 5.61%
CR Crane Holdings, Co. Buy 6.18% 5.21%
WNC Wabash National Corporation Buy 6.2% 5.6%
ALG Alamo Group Inc. Buy 6.32% 7.65%
KMT Kennametal Inc. Buy 6.18% 5.18%
PRG PROG Holdings, Inc. Buy 6.11% 3.95%
EVI EVI Industries, Inc. Buy 5.94% 1.05%
UHAL AMERCO Buy 6.14% 4.53%
SPCE Virgin Galactic Holdings, Inc. Buy 7.11% -13.83%
BA The Boeing Company Buy 17.98% -3.21%
VSEC VSE Corporation Buy 7.91% 0%
IESC IES Holdings, Inc. Buy 7.91% 0%
REVG REV Group, Inc. Buy 7.91% 0%
AMRC Ameresco, Inc. Sell -3.99% -5.26%
EVA Enviva Inc. Sell -3.89% -1.04%
HLIO Helios Technologies, Inc. Sell -3.96% -2.71%
NSSC Napco Security Technologies, Inc. Sell -3.97% -3.1%
PRLB Proto Labs, Inc. Sell -3.55% 0%
CVEO Civeo Corporation Sell -3.55% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.55% 0%
MRTN Marten Transport, Ltd. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
  • PRLB
  • CVEO
  • PTSI
  • MRTN
  • VSEC
  • IESC
  • REVG
Assets Removed
Asset Action Perf %
FIX Buy All -4.94%
REVG Buy All -10.91%
MTZ Buy All -5.46%
STRL Buy All -9.49%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.02% 2.47%
NWPX Northwest Pipe Company Buy 6.17% 4.95%
CR Crane Holdings, Co. Buy 6.06% 3.13%
WNC Wabash National Corporation Buy 6.06% 3.12%
ALG Alamo Group Inc. Buy 6.25% 6.28%
KMT Kennametal Inc. Buy 6.07% 3.32%
PRG PROG Holdings, Inc. Buy 6.01% 2.23%
EVI EVI Industries, Inc. Buy 5.87% -0.1%
UHAL AMERCO Buy 6.11% 4.01%
SPCE Virgin Galactic Holdings, Inc. Buy 6.53% -20.93%
BA The Boeing Company Buy 18.07% -2.8%
AMRC Ameresco, Inc. Sell -3.83% -1.09%
EVA Enviva Inc. Sell -3.97% -2.85%
MTZ MasTec, Inc. Sell -3.92% -1.68%
FIX Comfort Systems USA, Inc. Sell -3.88% -0.46%
STRL Sterling Infrastructure, Inc. Sell -4.02% -4.24%
HLIO Helios Technologies, Inc. Sell -3.75% 2.76%
REVG REV Group, Inc. Sell -3.93% -1.95%
NSSC Napco Security Technologies, Inc. Sell -3.83% 0.71%
The percentage of cash held in the portfolio is: 51.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
GTLS Sell All 7.69%
LNN Sell All 2.76%
TEX Sell All 3.96%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.06% 3.96%
NWPX Northwest Pipe Company Buy 6.18% 6.07%
CR Crane Holdings, Co. Buy 6.01% 3.19%
WNC Wabash National Corporation Buy 6.07% 4.23%
ALG Alamo Group Inc. Buy 6.23% 6.98%
KMT Kennametal Inc. Buy 6.07% 4.25%
TEX Terex Corporation Buy 6.19% 6.26%
LNN Lindsay Corporation Buy 6.08% 4.38%
GTLS Chart Industries, Inc. Buy 6.27% 7.63%
PRG PROG Holdings, Inc. Buy 6.04% 3.77%
EVI EVI Industries, Inc. Buy 5.88% 0.95%
UHAL AMERCO Buy 6.08% 4.47%
SPCE Virgin Galactic Holdings, Inc. Buy 6.57% -19.71%
BA The Boeing Company Buy 17.97% -2.49%
AMRC Ameresco, Inc. Sell -3.86% -2.69%
EVA Enviva Inc. Sell -3.9% -2.07%
MTZ MasTec, Inc. Sell -3.85% -0.84%
FIX Comfort Systems USA, Inc. Sell -3.8% 0.51%
STRL Sterling Infrastructure, Inc. Sell -4% -4.57%
HLIO Helios Technologies, Inc. Sell -3.82% 0.15%
REVG REV Group, Inc. Sell -3.79% 0.87%
NSSC Napco Security Technologies, Inc. Sell -3.8% 0.65%
The percentage of cash held in the portfolio is: 33.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
TRNS Sell All 9.71%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.96% 4.66%
NWPX Northwest Pipe Company Buy 6.04% 6.05%
CR Crane Holdings, Co. Buy 5.92% 4.04%
WNC Wabash National Corporation Buy 6.1% 7.21%
THR Thermon Group Holdings, Inc. Buy 6.24% 9.62%
ALG Alamo Group Inc. Buy 6.12% 7.4%
KMT Kennametal Inc. Buy 6.06% 6.48%
TEX Terex Corporation Buy 6.21% 8.99%
LNN Lindsay Corporation Buy 6.02% 5.78%
GTLS Chart Industries, Inc. Buy 6.24% 9.55%
TRNS Transcat, Inc. Buy 6.36% 11.64%
PRG PROG Holdings, Inc. Buy 6.01% 5.55%
EVI EVI Industries, Inc. Buy 5.66% -0.6%
UHAL AMERCO Buy 6.03% 5.89%
SPCE Virgin Galactic Holdings, Inc. Buy 7% -12.48%
BA The Boeing Company Buy 18.01% 0%
AMRC Ameresco, Inc. Sell -3.84% -4.68%
EVA Enviva Inc. Sell -3.74% 0%
MTZ MasTec, Inc. Sell -3.74% 0%
FIX Comfort Systems USA, Inc. Sell -3.74% 0%
STRL Sterling Infrastructure, Inc. Sell -3.74% 0%
HLIO Helios Technologies, Inc. Sell -3.74% 0%
REVG REV Group, Inc. Sell -3.74% 0%
NSSC Napco Security Technologies, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 20.01%
New Assets Added
  • EVA
  • MTZ
  • FIX
  • STRL
  • HLIO
  • REVG
  • NSSC
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.34% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 5.93% 1.88%
NWPX Northwest Pipe Company Buy 6.01% 3.27%
CR Crane Holdings, Co. Buy 6.07% 4.3%
WNC Wabash National Corporation Buy 6.06% 4.13%
THR Thermon Group Holdings, Inc. Buy 6.09% 4.66%
ALG Alamo Group Inc. Buy 5.91% 1.6%
KMT Kennametal Inc. Buy 5.99% 2.99%
REVG REV Group, Inc. Buy 5.83% 0.24%
TEX Terex Corporation Buy 5.96% 2.54%
LNN Lindsay Corporation Buy 6.06% 4.13%
GTLS Chart Industries, Inc. Buy 6.19% 6.39%
TRNS Transcat, Inc. Buy 6.1% 4.81%
PRG PROG Holdings, Inc. Buy 5.86% 0.66%
EVI EVI Industries, Inc. Buy 5.74% -1.25%
UHAL AMERCO Buy 6.05% 4.06%
SPCE Virgin Galactic Holdings, Inc. Buy 7.55% -7.59%
AMRC Ameresco, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.02%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
LSTR Buy All -3.49%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.31% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 5.91% 0.57%
NWPX Northwest Pipe Company Buy 6% 2.14%
CR Crane Holdings, Co. Buy 5.9% 0.5%
WNC Wabash National Corporation Buy 5.93% 1.01%
THR Thermon Group Holdings, Inc. Buy 5.93% 0.92%
ALG Alamo Group Inc. Buy 5.88% 0.13%
KMT Kennametal Inc. Buy 5.96% 1.39%
REVG REV Group, Inc. Buy 5.78% -1.62%
TEX Terex Corporation Buy 5.91% 0.57%
LNN Lindsay Corporation Buy 5.96% 1.43%
GTLS Chart Industries, Inc. Buy 6.03% 2.67%
TRNS Transcat, Inc. Buy 6.1% 3.83%
PRG PROG Holdings, Inc. Buy 5.87% -0.12%
EVI EVI Industries, Inc. Buy 5.88% 0.1%
UHAL AMERCO Buy 6.06% 3.11%
SPCE Virgin Galactic Holdings, Inc. Buy 8.25% 0%
LSTR Landstar System, Inc. Sell -3.66% -1.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
BXC Sell All 7.14%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 8.2% 4.86%
ROCK Gibraltar Industries, Inc. Buy 4.28% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 5.95% 0%
NWPX Northwest Pipe Company Buy 5.95% 0%
CR Crane Holdings, Co. Buy 5.95% 0%
WNC Wabash National Corporation Buy 5.95% 0%
THR Thermon Group Holdings, Inc. Buy 5.95% 0%
ALG Alamo Group Inc. Buy 5.95% 0%
KMT Kennametal Inc. Buy 5.95% 0%
REVG REV Group, Inc. Buy 5.95% 0%
TEX Terex Corporation Buy 5.95% 0%
LNN Lindsay Corporation Buy 5.95% 0%
GTLS Chart Industries, Inc. Buy 5.95% 0%
TRNS Transcat, Inc. Buy 5.95% 0%
PRG PROG Holdings, Inc. Buy 5.95% 0%
EVI EVI Industries, Inc. Buy 5.95% 0%
UHAL AMERCO Buy 5.95% 0%
LSTR Landstar System, Inc. Sell -3.67% -0.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
  • TEX
  • LNN
  • GTLS
  • TRNS
  • PRG
  • EVI
  • UHAL
Assets Removed
Asset Action Perf %
PATK Buy All -5.95%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 7.7% -1.93%
ROCK Gibraltar Industries, Inc. Buy 4.07% -0.7%
PATK Patrick Industries, Inc. Sell -4.87% -1.04%
LSTR Landstar System, Inc. Sell -3.62% 1.63%
The percentage of cash held in the portfolio is: 96.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSC Buy All 3.83%
CAR Buy All 8.37%
FC Sell All 12.31%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 10.3% 10.62%
BXC BlueLinx Holdings Inc. Buy 7.59% -3.01%
ROCK Gibraltar Industries, Inc. Buy 4.03% -1.21%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.28% -4.65%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.49% 3.91%
CAR Avis Budget Group, Inc. Sell -3.43% 5.58%
PATK Patrick Industries, Inc. Sell -4.71% 2.01%
LSTR Landstar System, Inc. Sell -3.56% 2.79%
The percentage of cash held in the portfolio is: 86.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Buy All -0.22%
IEP Sell All 0.96%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 9.71% 2.64%
FC Franklin Covey Co. Buy 10.32% 11.39%
BXC BlueLinx Holdings Inc. Buy 7.71% -1.01%
ROCK Gibraltar Industries, Inc. Buy 4.04% -0.57%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.56% 0%
BLD TopBuild Corp. Sell -3.69% -1.6%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.46% 4.33%
CAR Avis Budget Group, Inc. Sell -3.42% 5.59%
PATK Patrick Industries, Inc. Sell -4.84% -1.19%
LSTR Landstar System, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 80.71%
New Assets Added
  • LSTR
  • BW
Assets Removed
Asset Action Perf %
IIIN Buy All 2.5%
REVG Buy All 2.28%
SAVE Buy All 8.64%
KTOS Buy All -4.9%
MRCY Sell All 6.81%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.87% 3.51%
IEP Icahn Enterprises L.P. Buy 9.51% -0.78%
FC Franklin Covey Co. Buy 10.22% 8.76%
BXC BlueLinx Holdings Inc. Buy 7.52% -4.73%
ROCK Gibraltar Industries, Inc. Buy 4.06% -1.3%
IIIN Insteel Industries, Inc. Sell -3.59% 3.38%
REVG REV Group, Inc. Sell -3.62% 2.56%
SAVE Spirit Airlines, Inc. Sell -3.42% 7.8%
BLD TopBuild Corp. Sell -3.66% 0.68%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.82% -4.09%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.47% 5.29%
CAR Avis Budget Group, Inc. Sell -3.57% 2.69%
PATK Patrick Industries, Inc. Sell -4.85% 0%
The percentage of cash held in the portfolio is: 80.81%
New Assets Added
  • PATK
Assets Removed
Asset Action Perf %
PTSI Sell All 0.13%
TGI Sell All 2.72%
JBLU Sell All 1.74%
SAIA Sell All 0.79%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.36% 4.11%
JBLU JetBlue Airways Corporation Buy 6.34% 3.83%
SAIA Saia, Inc. Buy 6.23% 2.09%
MRCY Mercury Systems, Inc. Buy 17.76% 3.3%
IEP Icahn Enterprises L.P. Buy 9.55% 0.06%
FC Franklin Covey Co. Buy 10.45% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 8.73% 5%
BXC BlueLinx Holdings Inc. Buy 7.55% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.1% 0%
IIIN Insteel Industries, Inc. Sell -3.63% 1.95%
REVG REV Group, Inc. Sell -3.68% 0.51%
SAVE Spirit Airlines, Inc. Sell -3.73% -0.84%
BLD TopBuild Corp. Sell -3.66% 0.07%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.78% -3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.62% 0.87%
CAR Avis Budget Group, Inc. Sell -3.63% 0.72%
The percentage of cash held in the portfolio is: 48.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All NA
ATRO Sell All NA
NPO Sell All NA
LXFR Sell All NA
BCO Sell All NA
ATSG Sell All NA
XPO Sell All NA
INSW Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.03% 6.82%
ATRO Astronics Corporation Buy 6.05% 7.2%
NPO EnPro Industries, Inc. Buy 5.56% -1.46%
LXFR Luxfer Holdings PLC Buy 5.73% 1.51%
BCO The Brink's Company Buy 5.63% -0.25%
ATSG Air Transport Services Group, Inc. Buy 6.1% 8.11%
XPO XPO, Inc. Buy 5.75% 1.93%
INSW International Seaways, Inc. Buy 5.79% 2.56%
TGI Triumph Group, Inc. Buy 6.36% 4.11%
JBLU JetBlue Airways Corporation Buy 6.34% 3.83%
SAIA Saia, Inc. Buy 6.23% 2.09%
MRCY Mercury Systems, Inc. Buy 17.76% 3.3%
IEP Icahn Enterprises L.P. Buy 9.55% 0.06%
FC Franklin Covey Co. Buy 10.45% 11.71%
PTSI P.A.M. Transportation Services, Inc. Buy 8.73% 5%
BXC BlueLinx Holdings Inc. Buy 7.55% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.1% 0%
IIIN Insteel Industries, Inc. Sell -3.63% 1.95%
REVG REV Group, Inc. Sell -3.68% 0.51%
SAVE Spirit Airlines, Inc. Sell -3.73% -0.84%
BLD TopBuild Corp. Sell -3.66% 0.07%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.78% -3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.62% 0.87%
CAR Avis Budget Group, Inc. Sell -3.63% 0.72%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
Asset Action Perf %
WSO Buy All -1.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.1% 7.3%
ATRO Astronics Corporation Buy 6.08% 6.94%
NPO EnPro Industries, Inc. Buy 5.56% -2.3%
LXFR Luxfer Holdings PLC Buy 5.74% 0.89%
BCO The Brink's Company Buy 5.63% -0.98%
ATSG Air Transport Services Group, Inc. Buy 6.2% 9.03%
XPO XPO, Inc. Buy 5.75% 1.07%
INSW International Seaways, Inc. Buy 5.81% 2.18%
TGI Triumph Group, Inc. Buy 6.38% 3.77%
JBLU JetBlue Airways Corporation Buy 6.26% 1.74%
SAIA Saia, Inc. Buy 6.23% 1.25%
MRCY Mercury Systems, Inc. Buy 17.42% 0.6%
IEP Icahn Enterprises L.P. Buy 9.52% -0.96%
FC Franklin Covey Co. Buy 10.31% 9.48%
PTSI P.A.M. Transportation Services, Inc. Buy 8.92% 6.5%
BXC BlueLinx Holdings Inc. Buy 7.64% -3.51%
WSO Watsco, Inc. Sell -3.75% -0.79%
IIIN Insteel Industries, Inc. Sell -3.67% 1.33%
REVG REV Group, Inc. Sell -3.66% 1.61%
SAVE Spirit Airlines, Inc. Sell -3.79% -1.67%
BLD TopBuild Corp. Sell -3.64% 1.48%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.77% -2.62%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.6% 2.25%
CAR Avis Budget Group, Inc. Sell -3.57% 2.8%
The percentage of cash held in the portfolio is: 9.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.91% 3.82%
ATRO Astronics Corporation Buy 5.99% 5.25%
NPO EnPro Industries, Inc. Buy 5.64% -0.91%
LXFR Luxfer Holdings PLC Buy 5.85% 2.66%
BCO The Brink's Company Buy 5.69% 0%
ATSG Air Transport Services Group, Inc. Buy 6.1% 7.1%
XPO XPO, Inc. Buy 5.75% 1.03%
INSW International Seaways, Inc. Buy 5.74% 0.75%
TGI Triumph Group, Inc. Buy 6.28% 2.05%
JBLU JetBlue Airways Corporation Buy 6.53% 6.1%
SAIA Saia, Inc. Buy 6.34% 2.97%
MRCY Mercury Systems, Inc. Buy 16.6% -4.22%
IEP Icahn Enterprises L.P. Buy 9.52% -1.14%
FC Franklin Covey Co. Buy 10.26% 8.79%
STRL Sterling Infrastructure, Inc. Buy 8.32% -0.83%
PTSI P.A.M. Transportation Services, Inc. Buy 9.1% 8.56%
BXC BlueLinx Holdings Inc. Buy 7.93% 0%
WSO Watsco, Inc. Sell -3.65% 1.89%
IIIN Insteel Industries, Inc. Sell -3.75% -0.58%
REVG REV Group, Inc. Sell -3.66% 1.97%
SAVE Spirit Airlines, Inc. Sell -3.8% -1.95%
BLD TopBuild Corp. Sell -3.76% -1.53%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.72% -1.01%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.66% 0.53%
CAR Avis Budget Group, Inc. Sell -3.56% 3.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.99% 3.66%
ATRO Astronics Corporation Buy 6.07% 5.15%
NPO EnPro Industries, Inc. Buy 5.68% -1.74%
LXFR Luxfer Holdings PLC Buy 5.89% 1.95%
BCO The Brink's Company Buy 5.77% -0.17%
ATSG Air Transport Services Group, Inc. Buy 6.09% 5.41%
XPO XPO, Inc. Buy 5.67% -1.87%
INSW International Seaways, Inc. Buy 5.84% 1.06%
TGI Triumph Group, Inc. Buy 6.27% 0.4%
JBLU JetBlue Airways Corporation Buy 6.42% 2.79%
SAIA Saia, Inc. Buy 6.22% -0.41%
MRCY Mercury Systems, Inc. Buy 16.7% -5.04%
IEP Icahn Enterprises L.P. Buy 9.66% -1.08%
FC Franklin Covey Co. Buy 10.07% 5.18%
STRL Sterling Infrastructure, Inc. Buy 8.51% 0%
LNN Lindsay Corporation Buy 8.51% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 8.51% 0%
WSO Watsco, Inc. Sell -3.69% 2.19%
IIIN Insteel Industries, Inc. Sell -3.69% 2.5%
REVG REV Group, Inc. Sell -3.7% 2.09%
SAVE Spirit Airlines, Inc. Sell -3.84% -1.39%
BLD TopBuild Corp. Sell -3.77% -0.53%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.77% -0.81%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% -0.29%
CAR Avis Budget Group, Inc. Sell -3.65% 2.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
  • LNN
  • PTSI
Assets Removed
Asset Action Perf %
CVEO Sell All 2.34%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.94% 2.4%
ATRO Astronics Corporation Buy 6.06% 4.47%
NPO EnPro Industries, Inc. Buy 5.65% -2.49%
LXFR Luxfer Holdings PLC Buy 5.89% 1.51%
BCO The Brink's Company Buy 5.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 5.94% 2.47%
XPO XPO, Inc. Buy 5.8% -0.02%
INSW International Seaways, Inc. Buy 5.93% 2.22%
TGI Triumph Group, Inc. Buy 6.3% 0.53%
CVEO Civeo Corporation Buy 6.53% 4.09%
JBLU JetBlue Airways Corporation Buy 6.27% 0%
SAIA Saia, Inc. Buy 6.33% 0.88%
MRCY Mercury Systems, Inc. Buy 17.05% -3.44%
IEP Icahn Enterprises L.P. Buy 9.69% -1.14%
FC Franklin Covey Co. Buy 9.6% 0%
WSO Watsco, Inc. Sell -3.75% 0.95%
IIIN Insteel Industries, Inc. Sell -3.75% 1.2%
REVG REV Group, Inc. Sell -3.73% 1.69%
SAVE Spirit Airlines, Inc. Sell -3.72% 1.95%
BLD TopBuild Corp. Sell -3.79% -0.51%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.75% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% 0%
CAR Avis Budget Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • KTOS
  • WSC
  • CAR
  • FC
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
KTOS Sell All -4.07%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.81% 0.32%
ATRO Astronics Corporation Buy 5.92% 2.15%
NPO EnPro Industries, Inc. Buy 5.67% -2.04%
LXFR Luxfer Holdings PLC Buy 5.87% 1.42%
BCO The Brink's Company Buy 5.87% 1.3%
ATSG Air Transport Services Group, Inc. Buy 5.84% 0.77%
XPO XPO, Inc. Buy 5.78% -0.24%
INSW International Seaways, Inc. Buy 5.95% 2.76%
TRN Trinity Industries, Inc. Buy 5.6% -3.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.11% -2.37%
TGI Triumph Group, Inc. Buy 6.38% 1.85%
CAR Avis Budget Group, Inc. Buy 6.18% -1.4%
CVEO Civeo Corporation Buy 6.45% 2.97%
JBLU JetBlue Airways Corporation Buy 6.2% -1.05%
SAIA Saia, Inc. Buy 6.35% 1.37%
MRCY Mercury Systems, Inc. Buy 16.96% -3.83%
IEP Icahn Enterprises L.P. Buy 9.79% 0%
WSO Watsco, Inc. Sell -3.79% -0.17%
IIIN Insteel Industries, Inc. Sell -3.7% 2.53%
REVG REV Group, Inc. Sell -3.73% 1.58%
SAVE Spirit Airlines, Inc. Sell -3.73% 1.67%
BLD TopBuild Corp. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • IEP
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.97% 4.45%
ATRO Astronics Corporation Buy 6% 5.1%
NPO EnPro Industries, Inc. Buy 5.69% -0.43%
LXFR Luxfer Holdings PLC Buy 5.72% 0.09%
BCO The Brink's Company Buy 5.73% 0.34%
ATSG Air Transport Services Group, Inc. Buy 5.74% 0.54%
XPO XPO, Inc. Buy 5.73% 0.3%
INSW International Seaways, Inc. Buy 5.86% 2.61%
TRN Trinity Industries, Inc. Buy 5.66% -0.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.13% -0.82%
TGI Triumph Group, Inc. Buy 6.29% 1.79%
CAR Avis Budget Group, Inc. Buy 6.18% 0.11%
CVEO Civeo Corporation Buy 6.22% 0.75%
HSII Heidrick & Struggles International, Inc. Buy 6.12% -0.97%
JBLU JetBlue Airways Corporation Buy 6.35% 2.79%
SAIA Saia, Inc. Buy 6.26% 1.4%
MRCY Mercury Systems, Inc. Buy 17.39% 0%
WSO Watsco, Inc. Sell -3.81% -2.19%
IIIN Insteel Industries, Inc. Sell -3.74% 0%
REVG REV Group, Inc. Sell -3.74% 0%
SAVE Spirit Airlines, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IIIN
  • REVG
  • SAVE
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.08% 6%
ATRO Astronics Corporation Buy 5.89% 2.63%
NPO EnPro Industries, Inc. Buy 5.66% -1.39%
LXFR Luxfer Holdings PLC Buy 5.79% 0.89%
BCO The Brink's Company Buy 5.76% 0.37%
ATSG Air Transport Services Group, Inc. Buy 5.7% -0.69%
XPO XPO, Inc. Buy 5.74% 0.12%
INSW International Seaways, Inc. Buy 5.86% 2.08%
TRN Trinity Industries, Inc. Buy 5.64% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.21% 0%
TGI Triumph Group, Inc. Buy 6.21% 0%
CAR Avis Budget Group, Inc. Buy 6.21% 0%
CVEO Civeo Corporation Buy 6.21% 0%
HSII Heidrick & Struggles International, Inc. Buy 6.21% 0%
JBLU JetBlue Airways Corporation Buy 6.21% 0%
SAIA Saia, Inc. Buy 6.21% 0%
WSO Watsco, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 8.2%
New Assets Added
  • WSO
  • KTOS
  • TGI
  • CAR
  • CVEO
  • HSII
  • JBLU
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.76% 0%
ATRO Astronics Corporation Buy 5.76% 0%
NPO EnPro Industries, Inc. Buy 5.76% 0%
LXFR Luxfer Holdings PLC Buy 5.76% 0%
BCO The Brink's Company Buy 5.76% 0%
ATSG Air Transport Services Group, Inc. Buy 5.76% 0%
XPO XPO, Inc. Buy 5.76% 0%
INSW International Seaways, Inc. Buy 5.76% 0%
TRN Trinity Industries, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 48.12%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 5.75%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRO Astronics Corporation Sell -4.77% 2.78%
The percentage of cash held in the portfolio is: 104.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTOS Buy All 1.29%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTOS Custom Truck One Source, Inc. Sell -3.63% -1.08%
ATRO Astronics Corporation Sell -4.83% 1.66%
The percentage of cash held in the portfolio is: 108.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATW Buy All 1.36%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATW Matthews International Corporation Sell -3.31% 0.98%
CTOS Custom Truck One Source, Inc. Sell -3.69% -2.58%
ATRO Astronics Corporation Sell -4.92% -0.15%
The percentage of cash held in the portfolio is: 111.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All -0.64%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -3.28% 1.83%
MATW Matthews International Corporation Sell -3.3% 1.33%
CTOS Custom Truck One Source, Inc. Sell -3.65% -1.72%
ATRO Astronics Corporation Sell -4.88% 0.49%
The percentage of cash held in the portfolio is: 115.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 1.61%
MTW Buy All 3.18%
RYI Sell All -3.51%
NSSC Sell All 15.62%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 7.88% -1.25%
NSSC Napco Security Technologies, Inc. Buy 8.97% 12.39%
IIIN Insteel Industries, Inc. Sell -3.36% 3.83%
MTW The Manitowoc Company, Inc. Sell -3.28% 6.36%
NX Quanex Building Products Corporation Sell -3.23% 3.21%
MATW Matthews International Corporation Sell -3.25% 2.45%
CTOS Custom Truck One Source, Inc. Sell -3.49% 2.37%
ATRO Astronics Corporation Sell -4.93% -0.83%
The percentage of cash held in the portfolio is: 104.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 8.17% 2.84%
NSSC Napco Security Technologies, Inc. Buy 9.18% 15.51%
TEX Terex Corporation Buy 6.13% -3.72%
IIIN Insteel Industries, Inc. Sell -3.36% 3.62%
MTW The Manitowoc Company, Inc. Sell -3.37% 3.34%
NX Quanex Building Products Corporation Sell -3.23% 2.69%
MATW Matthews International Corporation Sell -3.28% 1.26%
CTOS Custom Truck One Source, Inc. Sell -3.52% 1.08%
ATRO Astronics Corporation Sell -5.05% -3.65%
The percentage of cash held in the portfolio is: 98.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All -2.64%
TITN Buy All 23.53%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 8.17% 2.3%
NSSC Napco Security Technologies, Inc. Buy 8.96% 12.16%
TEX Terex Corporation Buy 6.28% -1.9%
MYRG MYR Group Inc. Sell -4.88% -4.21%
IIIN Insteel Industries, Inc. Sell -3.41% 2.53%
MTW The Manitowoc Company, Inc. Sell -3.4% 2.94%
NX Quanex Building Products Corporation Sell -3.31% 0.76%
MATW Matthews International Corporation Sell -3.31% 0.7%
CTOS Custom Truck One Source, Inc. Sell -3.53% 1.29%
TITN Titan Machinery Inc. Sell -3.41% 19.43%
ATRO Astronics Corporation Sell -4.99% -1.9%
The percentage of cash held in the portfolio is: 106.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
MRCY Sell All -3.91%
BLD Sell All -1.17%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.55% -3.12%
JBLU JetBlue Airways Corporation Buy 6.56% -2.95%
RYI Ryerson Holding Corporation Buy 8.17% 2.34%
NSSC Napco Security Technologies, Inc. Buy 8.67% 8.52%
MRCY Mercury Systems, Inc. Buy 6.21% -2.99%
TEX Terex Corporation Buy 6.23% -2.61%
MYRG MYR Group Inc. Sell -4.74% -1.16%
IIIN Insteel Industries, Inc. Sell -3.38% 3.53%
MTW The Manitowoc Company, Inc. Sell -3.36% 4.13%
NX Quanex Building Products Corporation Sell -3.29% 1.37%
MATW Matthews International Corporation Sell -3.3% 1.12%
CTOS Custom Truck One Source, Inc. Sell -3.43% 4.09%
TITN Titan Machinery Inc. Sell -3.61% 14.72%
ATRO Astronics Corporation Sell -4.9% 0%
The percentage of cash held in the portfolio is: 87.61%
New Assets Added
  • ATRO
Assets Removed
Asset Action Perf %
VVX Buy All 9.87%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.63% -2.94%
JBLU JetBlue Airways Corporation Buy 6.81% -0.17%
RYI Ryerson Holding Corporation Buy 8.19% 1.59%
NSSC Napco Security Technologies, Inc. Buy 8.58% 6.36%
MRCY Mercury Systems, Inc. Buy 6.39% -1.2%
TEX Terex Corporation Buy 6.43% -0.47%
VVX V2X, Inc. Sell -3.55% 6.68%
MYRG MYR Group Inc. Sell -4.88% -3.09%
IIIN Insteel Industries, Inc. Sell -3.44% 2.77%
MTW The Manitowoc Company, Inc. Sell -3.54% -0.24%
NX Quanex Building Products Corporation Sell -3.34% 0.7%
MATW Matthews International Corporation Sell -3.34% 0.98%
CTOS Custom Truck One Source, Inc. Sell -3.64% -0.65%
TITN Titan Machinery Inc. Sell -4.28% 0%
The percentage of cash held in the portfolio is: 86.96%
New Assets Added
  • TITN
Assets Removed
Asset Action Perf %
RGR Buy All -0.42%
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.4% 9.38%
BLD TopBuild Corp. Buy 6.73% -1.64%
JBLU JetBlue Airways Corporation Buy 6.73% -1.73%
RYI Ryerson Holding Corporation Buy 7.92% -2.09%
NSSC Napco Security Technologies, Inc. Buy 8.57% 5.91%
MRCY Mercury Systems, Inc. Buy 6.36% -1.94%
TEX Terex Corporation Buy 6.48% 0%
RGR Sturm, Ruger & Company, Inc. Sell -3.98% 0.44%
VVX V2X, Inc. Sell -3.64% 4.45%
MYRG MYR Group Inc. Sell -4.9% -3.24%
IIIN Insteel Industries, Inc. Sell -3.48% 2.01%
MTW The Manitowoc Company, Inc. Sell -3.62% -1.99%
NX Quanex Building Products Corporation Sell -3.38% -0.09%
MATW Matthews International Corporation Sell -3.38% -0.14%
CTOS Custom Truck One Source, Inc. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 66.81%
New Assets Added
  • CTOS
  • TEX
Assets Removed
Asset Action Perf %
JELD Buy All -8.72%
INSW Sell All 14.6%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 7.53% 13.03%
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.27% 9.07%
BLD TopBuild Corp. Buy 6.67% -2.25%
JBLU JetBlue Airways Corporation Buy 6.9% 1.21%
ASGN ASGN Incorporated Buy 5.62% -2.6%
RYI Ryerson Holding Corporation Buy 7.93% -1.63%
NSSC Napco Security Technologies, Inc. Buy 8.45% 4.82%
MRCY Mercury Systems, Inc. Buy 6.46% 0%
JELD JELD-WEN Holding, Inc. Sell -3.9% -8.51%
RGR Sturm, Ruger & Company, Inc. Sell -3.92% 1.6%
VVX V2X, Inc. Sell -3.63% 4.47%
MYRG MYR Group Inc. Sell -4.79% -1.28%
IIIN Insteel Industries, Inc. Sell -3.48% 1.46%
MTW The Manitowoc Company, Inc. Sell -3.55% -0.32%
NX Quanex Building Products Corporation Sell -3.37% 0%
MATW Matthews International Corporation Sell -3.37% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
  • NX
  • MATW
  • MRCY
Assets Removed
Asset Action Perf %
EVI Buy All 5.74%
CYRX Buy All 25.81%
TGI Sell All 4.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 8.27% 2.02%
INSW International Seaways, Inc. Buy 7.53% 11.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.92% 6%
BLD TopBuild Corp. Buy 6.72% -2.51%
JBLU JetBlue Airways Corporation Buy 7.22% 4.68%
ASGN ASGN Incorporated Buy 5.75% -1.38%
RYI Ryerson Holding Corporation Buy 7.81% -4.14%
NSSC Napco Security Technologies, Inc. Buy 8.27% 1.54%
EVI EVI Industries, Inc. Sell -3.35% 11.21%
CYRX Cryoport, Inc. Sell -2.98% 20.94%
JELD JELD-WEN Holding, Inc. Sell -3.96% -8.86%
RGR Sturm, Ruger & Company, Inc. Sell -4.02% 0.12%
VVX V2X, Inc. Sell -3.63% 5.38%
MYRG MYR Group Inc. Sell -4.84% -1.26%
IIIN Insteel Industries, Inc. Sell -3.55% 0.64%
MTW The Manitowoc Company, Inc. Sell -3.57% 0.16%
The percentage of cash held in the portfolio is: 58.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 12.07%
WNC Sell All -3.73%
GNRC Sell All 8.54%
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 3.62% 11.14%
WNC Wabash National Corporation Buy 3.24% -0.51%
GNRC Generac Holdings Inc. Buy 3.5% 7.21%
TGI Triumph Group, Inc. Buy 8.34% 2.92%
INSW International Seaways, Inc. Buy 7.55% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.5% 3.78%
BLD TopBuild Corp. Buy 6.75% -2.05%
JBLU JetBlue Airways Corporation Buy 7.3% 5.89%
IESC IES Holdings, Inc. Buy 5.41% -7.12%
ASGN ASGN Incorporated Buy 5.75% -1.26%
RYI Ryerson Holding Corporation Buy 8.15% 0%
NSSC Napco Security Technologies, Inc. Buy 8.15% 0%
EVI EVI Industries, Inc. Sell -3.35% 11.34%
CYRX Cryoport, Inc. Sell -3.22% 14.63%
JELD JELD-WEN Holding, Inc. Sell -3.91% -7.46%
RGR Sturm, Ruger & Company, Inc. Sell -4.03% 0.02%
VVX V2X, Inc. Sell -3.61% 5.89%
MYRG MYR Group Inc. Sell -4.74% 0.7%
IIIN Insteel Industries, Inc. Sell -3.57% 0%
MTW The Manitowoc Company, Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 42.74%
New Assets Added
  • IIIN
  • MTW
  • RYI
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SHYF Sell All 0.32%
MRCY Sell All 6.44%
KMT Sell All 7.66%
HRI Sell All 5.03%
WCC Sell All 10.21%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 7.13% 1.26%
SHYF The Shyft Group, Inc. Buy 7.14% 1.45%
KMT Kennametal Inc. Buy 7.65% 8.69%
HRI Herc Holdings Inc. Buy 7.54% 7.2%
WCC WESCO International, Inc. Buy 7.94% 12.86%
B Barnes Group Inc. Buy 3.61% 11.58%
WNC Wabash National Corporation Buy 3.21% -0.81%
GNRC Generac Holdings Inc. Buy 3.52% 8.79%
TGI Triumph Group, Inc. Buy 8.19% 1.81%
INSW International Seaways, Inc. Buy 7.41% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.1% 2.37%
BLD TopBuild Corp. Buy 7.1% 3.64%
JBLU JetBlue Airways Corporation Buy 7.23% 5.55%
SAVE Spirit Airlines, Inc. Buy 6.83% -7.52%
IESC IES Holdings, Inc. Buy 5.79% 0%
ASGN ASGN Incorporated Buy 5.79% 0%
EVI EVI Industries, Inc. Sell -3.34% 10.77%
CYRX Cryoport, Inc. Sell -3.29% 12.19%
JELD JELD-WEN Holding, Inc. Sell -3.93% -8.72%
RGR Sturm, Ruger & Company, Inc. Sell -4% 0.07%
VVX V2X, Inc. Sell -3.62% 4.92%
MYRG MYR Group Inc. Sell -4.8% -1.12%
The percentage of cash held in the portfolio is: 7.79%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
GMS Buy All -3.58%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.81% -1.4%
SHYF The Shyft Group, Inc. Buy 6.97% 0.97%
KMT Kennametal Inc. Buy 7.55% 9.31%
HRI Herc Holdings Inc. Buy 7.26% 5.19%
WCC WESCO International, Inc. Buy 7.51% 8.8%
B Barnes Group Inc. Buy 3.51% 10.45%
WNC Wabash National Corporation Buy 3.18% 0.17%
GNRC Generac Holdings Inc. Buy 3.41% 7.27%
TGI Triumph Group, Inc. Buy 8.07% 2.16%
INSW International Seaways, Inc. Buy 7.26% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.51% 1.11%
BLD TopBuild Corp. Buy 6.81% 1.33%
JBLU JetBlue Airways Corporation Buy 7.41% 10.23%
SAVE Spirit Airlines, Inc. Buy 7.41% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 8.78% 0%
ERII Energy Recovery, Inc. Sell -3.76% -6.6%
EVI EVI Industries, Inc. Sell -3.31% 10.07%
CYRX Cryoport, Inc. Sell -3.09% 16%
JELD JELD-WEN Holding, Inc. Sell -3.73% -5.3%
RGR Sturm, Ruger & Company, Inc. Sell -3.93% -0.05%
GMS GMS Inc. Sell -4% -1.94%
VVX V2X, Inc. Sell -3.53% 5.67%
MYRG MYR Group Inc. Sell -4.65% 0%
The percentage of cash held in the portfolio is: 19.55%
New Assets Added
  • MYRG
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
FDX Sell All -2.94%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.84% -2.01%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.83% 12.26%
SHYF The Shyft Group, Inc. Buy 7.1% 1.69%
KMT Kennametal Inc. Buy 7.45% 6.79%
HRI Herc Holdings Inc. Buy 7.43% 6.45%
WCC WESCO International, Inc. Buy 7.52% 7.72%
B Barnes Group Inc. Buy 3.44% 7.22%
WNC Wabash National Corporation Buy 3.17% -1.2%
GNRC Generac Holdings Inc. Buy 3.37% 5.02%
TGI Triumph Group, Inc. Buy 8.13% 1.88%
INSW International Seaways, Inc. Buy 7.22% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.21% -1.61%
BLD TopBuild Corp. Buy 6.71% -1.15%
JBLU JetBlue Airways Corporation Buy 7.1% 4.51%
FDX FedEx Corporation Buy 7.32% 0%
SAVE Spirit Airlines, Inc. Buy 7.32% 0%
ERII Energy Recovery, Inc. Sell -3.79% -6.29%
EVI EVI Industries, Inc. Sell -3.31% 10.9%
CYRX Cryoport, Inc. Sell -3.08% 17%
JELD JELD-WEN Holding, Inc. Sell -3.7% -3.35%
RGR Sturm, Ruger & Company, Inc. Sell -3.96% 0.26%
GMS GMS Inc. Sell -4.02% -1.35%
VVX V2X, Inc. Sell -3.62% 4.27%
The percentage of cash held in the portfolio is: 9.32%
New Assets Added
  • FDX
  • SAVE
Assets Removed
Asset Action Perf %
ATI Sell All 15.45%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 7.26% 17.01%
TPIC TPI Composites, Inc. Buy 7.71% 24.16%
MRCY Mercury Systems, Inc. Buy 6.69% -4.6%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.53% 21.7%
SHYF The Shyft Group, Inc. Buy 7.07% 0.89%
KMT Kennametal Inc. Buy 7.53% 7.45%
HRI Herc Holdings Inc. Buy 7.38% 5.34%
WCC WESCO International, Inc. Buy 7.47% 6.54%
B Barnes Group Inc. Buy 3.4% 5.47%
WNC Wabash National Corporation Buy 3.22% -0.26%
GNRC Generac Holdings Inc. Buy 3.33% 3.1%
TGI Triumph Group, Inc. Buy 7.99% -0.35%
INSW International Seaways, Inc. Buy 7.22% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.6% 0.05%
BLD TopBuild Corp. Buy 6.82% 0%
JBLU JetBlue Airways Corporation Buy 6.82% 0%
ERII Energy Recovery, Inc. Sell -3.83% -7.06%
EVI EVI Industries, Inc. Sell -3.4% 8.84%
CYRX Cryoport, Inc. Sell -3.11% 16.69%
JELD JELD-WEN Holding, Inc. Sell -3.65% -1.53%
RGR Sturm, Ruger & Company, Inc. Sell -4.03% -1.11%
GMS GMS Inc. Sell -4.04% -1.42%
VVX V2X, Inc. Sell -3.79% 0.22%
The percentage of cash held in the portfolio is: 8.82%
New Assets Added
  • BLD
  • JBLU
Assets Removed
Asset Action Perf %
JBLU Buy All -1.41%
SPR Sell All -6.5%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.86% -5.64%
ATI ATI Inc. Buy 7.32% 17.88%
TPIC TPI Composites, Inc. Buy 8.06% 29.87%
MRCY Mercury Systems, Inc. Buy 6.89% -1.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.07% 15.09%
SHYF The Shyft Group, Inc. Buy 7.09% 1.21%
KMT Kennametal Inc. Buy 7.55% 7.74%
HRI Herc Holdings Inc. Buy 7.34% 4.65%
WCC WESCO International, Inc. Buy 7.44% 6.16%
B Barnes Group Inc. Buy 3.39% 4.98%
WNC Wabash National Corporation Buy 3.2% -0.86%
GNRC Generac Holdings Inc. Buy 3.37% 4.33%
TGI Triumph Group, Inc. Buy 7.97% -0.56%
INSW International Seaways, Inc. Buy 7.28% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.48% -0.55%
ERII Energy Recovery, Inc. Sell -3.82% -6.6%
EVI EVI Industries, Inc. Sell -3.66% 1.93%
CYRX Cryoport, Inc. Sell -3.14% 15.87%
JELD JELD-WEN Holding, Inc. Sell -3.52% 2.23%
RGR Sturm, Ruger & Company, Inc. Sell -3.98% 0.09%
GMS GMS Inc. Sell -4.06% -1.8%
JBLU JetBlue Airways Corporation Sell -4.03% -1.05%
VVX V2X, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
  • VVX
Assets Removed
Asset Action Perf %
WLFC Sell All 20.08%
KELYA Sell All -7.17%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.93% -5.24%
ATI ATI Inc. Buy 7.26% 15.99%
TPIC TPI Composites, Inc. Buy 8.07% 29.03%
MRCY Mercury Systems, Inc. Buy 6.93% -1.94%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.8% 10.38%
SHYF The Shyft Group, Inc. Buy 6.96% -1.53%
KMT Kennametal Inc. Buy 7.42% 4.93%
WLFC Willis Lease Finance Corporation Buy 8.04% 13.73%
HRI Herc Holdings Inc. Buy 7.21% 2.05%
WCC WESCO International, Inc. Buy 7.44% 5.21%
KELYA Kelly Services, Inc. Buy 7.01% -0.89%
B Barnes Group Inc. Buy 3.33% 2.49%
WNC Wabash National Corporation Buy 3.29% 1.2%
GNRC Generac Holdings Inc. Buy 3.35% 2.83%
TGI Triumph Group, Inc. Buy 7.92% -2.02%
INSW International Seaways, Inc. Buy 7.27% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 18.74% 0%
ERII Energy Recovery, Inc. Sell -3.74% -3.45%
EVI EVI Industries, Inc. Sell -3.55% 5.82%
CYRX Cryoport, Inc. Sell -3.11% 17.5%
JELD JELD-WEN Holding, Inc. Sell -3.53% 2.58%
RGR Sturm, Ruger & Company, Inc. Sell -4.02% 0%
GMS GMS Inc. Sell -4.02% 0%
JBLU JetBlue Airways Corporation Sell -4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGR
  • GMS
  • JBLU
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.42% 0.92%
ATI ATI Inc. Buy 7.33% 15.24%
TPIC TPI Composites, Inc. Buy 8.6% 35.23%
MRCY Mercury Systems, Inc. Buy 7.12% -0.78%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.72% 7.55%
SHYF The Shyft Group, Inc. Buy 7.08% -1.45%
KMT Kennametal Inc. Buy 7.3% 1.66%
WLFC Willis Lease Finance Corporation Buy 7.79% 8.43%
HRI Herc Holdings Inc. Buy 7.15% -0.44%
WCC WESCO International, Inc. Buy 7.85% 9.33%
KELYA Kelly Services, Inc. Buy 7.11% -1.01%
B Barnes Group Inc. Buy 3.38% 2.33%
WNC Wabash National Corporation Buy 3.27% -1.03%
GNRC Generac Holdings Inc. Buy 3.38% 2.28%
TGI Triumph Group, Inc. Buy 8.12% -1.11%
INSW International Seaways, Inc. Buy 6.82% 0%
ERII Energy Recovery, Inc. Sell -3.9% -6.37%
EVI EVI Industries, Inc. Sell -3.75% 1.97%
CYRX Cryoport, Inc. Sell -3.92% -2.5%
JELD JELD-WEN Holding, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 8.82%
New Assets Added
  • JELD
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
BCC Sell All -6.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.3% 1.26%
ATI ATI Inc. Buy 7.08% 13.83%
TPIC TPI Composites, Inc. Buy 8.33% 33.89%
MRCY Mercury Systems, Inc. Buy 6.99% -0.55%
BLDR Builders FirstSource, Inc. Buy 7.48% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.76% 10.38%
SHYF The Shyft Group, Inc. Buy 7.19% 2.26%
KMT Kennametal Inc. Buy 7.16% 1.86%
WLFC Willis Lease Finance Corporation Buy 7.52% 7.04%
HRI Herc Holdings Inc. Buy 6.99% -0.47%
WCC WESCO International, Inc. Buy 7.36% 4.73%
KELYA Kelly Services, Inc. Buy 7.01% -0.21%
B Barnes Group Inc. Buy 3.3% 1.97%
WNC Wabash National Corporation Buy 3.2% -1.11%
GNRC Generac Holdings Inc. Buy 3.31% 2.19%
TGI Triumph Group, Inc. Buy 8.04% 0%
BCC Boise Cascade Company Buy 8.04% 0%
CVEO Civeo Corporation Sell -3.85% -6.11%
ERII Energy Recovery, Inc. Sell -3.7% -2.99%
EVI EVI Industries, Inc. Sell -3.74% 0%
CYRX Cryoport, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • CYRX
  • TGI
  • BCC
Assets Removed
Asset Action Perf %
BCC Buy All -5.37%
CYRX Sell All -4.82%
EVI Sell All 6.38%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.4% 0.98%
ATI ATI Inc. Buy 7.11% 12.06%
TPIC TPI Composites, Inc. Buy 7.96% 25.5%
EVI EVI Industries, Inc. Buy 6.73% 6.19%
CYRX Cryoport, Inc. Buy 6.02% -5.12%
MRCY Mercury Systems, Inc. Buy 7.09% -1.02%
BLDR Builders FirstSource, Inc. Buy 7.43% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.3% 1.89%
SHYF The Shyft Group, Inc. Buy 7.24% 1.05%
KMT Kennametal Inc. Buy 7.28% 1.57%
WLFC Willis Lease Finance Corporation Buy 7.67% 7.06%
HRI Herc Holdings Inc. Buy 7.08% -1.12%
WCC WESCO International, Inc. Buy 7.28% 1.59%
KELYA Kelly Services, Inc. Buy 7.14% -0.38%
B Barnes Group Inc. Buy 3.3% 0%
WNC Wabash National Corporation Buy 3.3% 0%
GNRC Generac Holdings Inc. Buy 3.3% 0%
CVEO Civeo Corporation Sell -3.88% -4.94%
BCC Boise Cascade Company Sell -3.89% -2.86%
ERII Energy Recovery, Inc. Sell -3.83% -4.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
  • WNC
  • GNRC
Assets Removed
Asset Action Perf %
GBX Buy All -2.35%
GNRC Buy All 1.9%
TPC Buy All -8.18%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.43% 1.26%
ATI ATI Inc. Buy 7.1% 11.85%
TPIC TPI Composites, Inc. Buy 7.75% 22.15%
EVI EVI Industries, Inc. Buy 6.87% 8.24%
CYRX Cryoport, Inc. Buy 6.48% 2.08%
MRCY Mercury Systems, Inc. Buy 7.17% 0%
BLDR Builders FirstSource, Inc. Buy 7.17% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.17% 0%
SHYF The Shyft Group, Inc. Buy 7.17% 0%
KMT Kennametal Inc. Buy 7.17% 0%
WLFC Willis Lease Finance Corporation Buy 7.17% 0%
HRI Herc Holdings Inc. Buy 7.17% 0%
WCC WESCO International, Inc. Buy 7.17% 0%
KELYA Kelly Services, Inc. Buy 7.17% 0%
CVEO Civeo Corporation Sell -3.9% -5.16%
GBX The Greenbrier Companies, Inc. Sell -3.71% -0.27%
BCC Boise Cascade Company Sell -3.85% -1.67%
TPC Tutor Perini Corporation Sell -3.96% -4.57%
GNRC Generac Holdings Inc. Sell -3.59% 5.37%
ERII Energy Recovery, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 23.51%
New Assets Added
  • ERII
  • MRCY
  • BLDR
  • BW
  • SHYF
  • KMT
  • WLFC
  • HRI
  • WCC
  • KELYA
Assets Removed
Asset Action Perf %
KELYA Buy All -0.72%
MRCY Buy All -4.04%
SHYF Buy All -13.88%
CCRN Sell All -6.48%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.23% -1.66%
ATI ATI Inc. Buy 7.18% 13.39%
TPIC TPI Composites, Inc. Buy 7.07% 11.74%
EVI EVI Industries, Inc. Buy 6.39% 0.93%
CYRX Cryoport, Inc. Buy 6.33% 0%
CCRN Cross Country Healthcare, Inc. Buy 7.88% 0%
CVEO Civeo Corporation Sell -3.86% -4.38%
KELYA Kelly Services, Inc. Sell -3.66% 0.81%
GBX The Greenbrier Companies, Inc. Sell -3.59% 2.9%
MRCY Mercury Systems, Inc. Sell -3.84% -1.63%
BCC Boise Cascade Company Sell -3.77% 0.2%
TPC Tutor Perini Corporation Sell -3.81% -0.84%
SHYF The Shyft Group, Inc. Sell -3.73% 1.29%
GNRC Generac Holdings Inc. Sell -3.55% 6.13%
The percentage of cash held in the portfolio is: 88.73%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
DE Sell All -3.36%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.26% -1.87%
ATI ATI Inc. Buy 7.33% 15.03%
DE Deere & Company Buy 6.22% -2.38%
TPIC TPI Composites, Inc. Buy 6.8% 6.71%
EVI EVI Industries, Inc. Buy 6.09% -4.42%
CYRX Cryoport, Inc. Buy 6.14% -3.69%
CVEO Civeo Corporation Sell -3.74% -0.65%
KELYA Kelly Services, Inc. Sell -3.62% 2.59%
GBX The Greenbrier Companies, Inc. Sell -3.6% 3.21%
MRCY Mercury Systems, Inc. Sell -3.81% 0%
BCC Boise Cascade Company Sell -3.81% 0%
TPC Tutor Perini Corporation Sell -3.81% 0%
SHYF The Shyft Group, Inc. Sell -3.81% 0%
GNRC Generac Holdings Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 91.15%
New Assets Added
  • MRCY
  • BCC
  • TPC
  • SHYF
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 6.43% 0%
ATI ATI Inc. Buy 6.43% 0%
DE Deere & Company Buy 6.43% 0%
TPIC TPI Composites, Inc. Buy 6.43% 0%
EVI EVI Industries, Inc. Buy 6.43% 0%
CYRX Cryoport, Inc. Buy 6.43% 0%
CVEO Civeo Corporation Sell -3.75% 0%
KELYA Kelly Services, Inc. Sell -3.75% 0%
GBX The Greenbrier Companies, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.69%
New Assets Added
  • CVEO
  • KELYA
  • GBX
  • SPR
  • ATI
  • DE
  • TPIC
  • EVI
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-04-16 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 %
STRL Buy All 8.56%
ALGT Buy All 12.49%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRL Sterling Infrastructure, Inc. Sell -4.13% 5.33%
ALGT Allegiant Travel Company Sell -3.91% 10.47%
The percentage of cash held in the portfolio is: 108.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNF Sell All -4.84%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNF UniFirst Corporation Buy 15.32% -2.21%
STRL Sterling Infrastructure, Inc. Sell -4.21% 3.44%
ALGT Allegiant Travel Company Sell -4.15% 4.8%
The percentage of cash held in the portfolio is: 93.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All 5.08%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNF UniFirst Corporation Buy 15.22% -2.93%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.73% 6.78%
STRL Sterling Infrastructure, Inc. Sell -4.23% 3.11%
ALGT Allegiant Travel Company Sell -4.14% 5.21%
The percentage of cash held in the portfolio is: 95.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Buy All -4.43%
CSWI Buy All -3.84%
NVEE Buy All 0.5%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNF UniFirst Corporation Buy 15.19% -3.22%
TPIC TPI Composites, Inc. Sell -3.85% -2.95%
CSWI CSW Industrials, Inc. Sell -3.88% -3.55%
NVEE NV5 Global, Inc. Sell -3.72% 0.6%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.81% 4.24%
STRL Sterling Infrastructure, Inc. Sell -4.28% 2.06%
ALGT Allegiant Travel Company Sell -4.13% 5.46%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIC Buy All -0.64%
XPO Sell All 2.18%
GNK Sell All 1.47%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 7.45% -2.43%
GNK Genco Shipping & Trading Limited Buy 7.69% 0.64%
UNF UniFirst Corporation Buy 15.24% -3.2%
TPIC TPI Composites, Inc. Sell -3.89% -3.69%
CSWI CSW Industrials, Inc. Sell -3.8% -1.26%
NVEE NV5 Global, Inc. Sell -3.75% 0.24%
GIC Global Industrial Company Sell -3.75% 0.13%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.87% 2.54%
STRL Sterling Infrastructure, Inc. Sell -4.2% 4.16%
ALGT Allegiant Travel Company Sell -4.15% 5.33%
The percentage of cash held in the portfolio is: 96.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 5.63%
KTOS Sell All -0.73%
MRCY Sell All -0.84%
PRLB Sell All -3.08%
SKYW Sell All -0.66%
JBHT Sell All -1.68%
APG Sell All -0.49%
WTS Sell All -3.06%
BLD Sell All -0.74%
BBCP Sell All -4.36%
EGLE Sell All -2.52%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.12% 1.58%
MRCY Mercury Systems, Inc. Buy 6.91% -1.95%
PRLB Proto Labs, Inc. Buy 6.97% -1.94%
SKYW SkyWest, Inc. Buy 7.18% -0.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 7.1% -1.46%
APG APi Group Corporation Buy 7.13% -1.03%
WTS Watts Water Technologies, Inc. Buy 7.03% -2.4%
BLD TopBuild Corp. Buy 7.13% -1.36%
BBCP Concrete Pumping Holdings, Inc. Buy 7.14% -2.99%
EGLE Eagle Bulk Shipping Inc. Buy 7.18% -3.3%
XPO XPO, Inc. Buy 7.37% -3.39%
GNK Genco Shipping & Trading Limited Buy 7.49% -1.76%
UNF UniFirst Corporation Buy 15.37% -2.16%
TITN Titan Machinery Inc. Sell -3.59% 5.83%
TPIC TPI Composites, Inc. Sell -3.77% -0.74%
CSWI CSW Industrials, Inc. Sell -3.75% -0.18%
NVEE NV5 Global, Inc. Sell -3.69% 1.53%
GIC Global Industrial Company Sell -3.74% 0.11%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.88% 1.69%
STRL Sterling Infrastructure, Inc. Sell -4.2% 3.95%
ALGT Allegiant Travel Company Sell -4.25% 2.91%
The percentage of cash held in the portfolio is: 28.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 15.77%
ATSG Sell All -2.13%
SPCE Sell All -10.27%
DRS Sell All -7%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 6.89% 1.14%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.11% 3.32%
MRCY Mercury Systems, Inc. Buy 7.02% 1.53%
PRLB Proto Labs, Inc. Buy 6.93% -0.68%
SKYW SkyWest, Inc. Buy 7.08% 0.47%
JBHT J.B. Hunt Transport Services, Inc. Buy 7.02% -0.69%
APG APi Group Corporation Buy 7.05% -0.26%
WTS Watts Water Technologies, Inc. Buy 7.03% -0.57%
BLD TopBuild Corp. Buy 7.08% -0.18%
DRS Leonardo DRS, Inc. Buy 6.93% -3.5%
BBCP Concrete Pumping Holdings, Inc. Buy 6.95% -3.87%
EGLE Eagle Bulk Shipping Inc. Buy 7.04% -3.45%
XPO XPO, Inc. Buy 7.27% -2.85%
GNK Genco Shipping & Trading Limited Buy 7.47% -0.2%
AMRC Ameresco, Inc. Buy 6.86% 21.25%
SPCE Virgin Galactic Holdings, Inc. Buy 6.88% -2.05%
UNF UniFirst Corporation Buy 15.41% 0%
TITN Titan Machinery Inc. Sell -3.58% 4.23%
TPIC TPI Composites, Inc. Sell -3.87% -5.17%
CSWI CSW Industrials, Inc. Sell -3.74% -1.64%
NVEE NV5 Global, Inc. Sell -3.67% 0.11%
GIC Global Industrial Company Sell -3.59% 2.38%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.98% -3.39%
STRL Sterling Infrastructure, Inc. Sell -4.29% 0%
ALGT Allegiant Travel Company Sell -4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
  • ALGT
  • UNF
Assets Removed
Asset Action Perf %
JBLU Sell All -2.61%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 7.02% 4.48%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.02% 3.43%
MRCY Mercury Systems, Inc. Buy 7.02% 2.9%
PRLB Proto Labs, Inc. Buy 7.02% 2%
JBLU JetBlue Airways Corporation Buy 7.02% 1.92%
SKYW SkyWest, Inc. Buy 7.02% 0.96%
JBHT J.B. Hunt Transport Services, Inc. Buy 7.02% 0.71%
APG APi Group Corporation Buy 7.02% 0.69%
WTS Watts Water Technologies, Inc. Buy 7.02% 0.68%
BLD TopBuild Corp. Buy 7.02% 0.37%
DRS Leonardo DRS, Inc. Buy 7.02% -0.94%
BBCP Concrete Pumping Holdings, Inc. Buy 7.02% -1.5%
EGLE Eagle Bulk Shipping Inc. Buy 7.02% -2.36%
XPO XPO, Inc. Buy 7.18% -2.7%
GNK Genco Shipping & Trading Limited Buy 7.34% -0.44%
AMRC Ameresco, Inc. Buy 6.53% 17.08%
SPCE Virgin Galactic Holdings, Inc. Buy 7.02% 1.37%
TITN Titan Machinery Inc. Sell -3.65% 1%
TPIC TPI Composites, Inc. Sell -3.89% -7.38%
CSWI CSW Industrials, Inc. Sell -3.73% -2.81%
NVEE NV5 Global, Inc. Sell -3.7% -2.07%
GIC Global Industrial Company Sell -3.6% 0.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.72% 4.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All -7.12%
Assets Rebalanced
Asset Action Weight
AMRC Sell -20.83%
ATSG Buy 0.9%
KTOS Buy 0.96%
MRCY Buy 0.99%
PRLB Buy 1.04%
JBLU Buy 1.05%
SKYW Buy 1.1%
JBHT Buy 1.12%
APG Buy 1.12%
WTS Buy 1.12%
BLD Buy 1.14%
DRS Buy 1.22%
BBCP Buy 1.25%
EGLE Buy 1.3%
SPCE Buy 2.61%
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.1% 2.03%
DRS Leonardo DRS, Inc. Buy 5.86% -2.11%
MRCY Mercury Systems, Inc. Buy 6.02% 0.66%
BLD TopBuild Corp. Buy 5.97% -0.15%
APG APi Group Corporation Buy 6.06% 1.38%
BBCP Concrete Pumping Holdings, Inc. Buy 5.85% -2.12%
PRLB Proto Labs, Inc. Buy 6.04% 0.94%
WTS Watts Water Technologies, Inc. Buy 5.99% 0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.9% -1.34%
ATSG Air Transport Services Group, Inc. Buy 6.27% 4.78%
SKYW SkyWest, Inc. Buy 6.07% 1.55%
JBLU JetBlue Airways Corporation Buy 6.09% 1.79%
EGLE Eagle Bulk Shipping Inc. Buy 5.89% -1.61%
XPO XPO, Inc. Buy 7.26% -3.59%
GNK Genco Shipping & Trading Limited Buy 7.43% -1.37%
AMRC Ameresco, Inc. Buy 26.34% 10.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.44% 0%
TITN Titan Machinery Inc. Sell -3.64% 3.35%
NVEE NV5 Global, Inc. Sell -3.78% -2.06%
CSWI CSW Industrials, Inc. Sell -3.77% -1.94%
HLIO Helios Technologies, Inc. Sell -3.8% -2.71%
TPIC TPI Composites, Inc. Sell -3.88% -4.8%
GIC Global Industrial Company Sell -3.7% 0.04%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.02% -4.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
CAR Buy All -8.6%
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.7% 6.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.21% 0.11%
DRS Leonardo DRS, Inc. Buy 6.07% -2.02%
MRCY Mercury Systems, Inc. Buy 5.91% -4.67%
BLD TopBuild Corp. Buy 6.11% -1.48%
APG APi Group Corporation Buy 6.1% -1.59%
BBCP Concrete Pumping Holdings, Inc. Buy 6.01% -3.12%
PRLB Proto Labs, Inc. Buy 6.08% -1.97%
WTS Watts Water Technologies, Inc. Buy 6.12% -1.34%
JBHT J.B. Hunt Transport Services, Inc. Buy 6.07% -2.09%
ATSG Air Transport Services Group, Inc. Buy 6.22% 0.3%
SKYW SkyWest, Inc. Buy 6.19% -0.2%
JBLU JetBlue Airways Corporation Buy 6.24% 0.69%
EGLE Eagle Bulk Shipping Inc. Buy 6.03% -2.78%
XPO XPO, Inc. Buy 7.65% -2.03%
GNK Genco Shipping & Trading Limited Buy 7.57% -3.09%
AMRC Ameresco, Inc. Buy 24.74% 0%
TITN Titan Machinery Inc. Sell -3.64% 6.62%
CAR Avis Budget Group, Inc. Sell -4.06% -4.46%
NVEE NV5 Global, Inc. Sell -3.87% -1.01%
CSWI CSW Industrials, Inc. Sell -3.84% -0.19%
HLIO Helios Technologies, Inc. Sell -3.91% -1.82%
TPIC TPI Composites, Inc. Sell -3.82% 0.37%
GIC Global Industrial Company Sell -3.85% -0.24%
BW Babcock & Wilcox Enterprises, Inc. Sell -3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • AMRC
Assets Removed
Asset Action Perf %
AMRC Buy All 0%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.6% 5.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.17% 0.11%
DRS Leonardo DRS, Inc. Buy 6.01% -2.47%
MRCY Mercury Systems, Inc. Buy 5.89% -4.43%
BLD TopBuild Corp. Buy 6.11% -0.85%
APG APi Group Corporation Buy 6.12% -0.69%
BBCP Concrete Pumping Holdings, Inc. Buy 5.94% -3.62%
PRLB Proto Labs, Inc. Buy 6.07% -1.57%
WTS Watts Water Technologies, Inc. Buy 6.11% -0.9%
JBHT J.B. Hunt Transport Services, Inc. Buy 5.98% -2.96%
ATSG Air Transport Services Group, Inc. Buy 6.15% -0.23%
SKYW SkyWest, Inc. Buy 6.15% -0.19%
JBLU JetBlue Airways Corporation Buy 6.26% 1.51%
EGLE Eagle Bulk Shipping Inc. Buy 6.13% -0.56%
XPO XPO, Inc. Buy 7.68% -1.08%
GNK Genco Shipping & Trading Limited Buy 7.62% -1.81%
AMRC Ameresco, Inc. Sell -3.28% 4.51%
TITN Titan Machinery Inc. Sell -3.62% 6.7%
CAR Avis Budget Group, Inc. Sell -4.03% -4.41%
NVEE NV5 Global, Inc. Sell -3.81% 0%
CSWI CSW Industrials, Inc. Sell -3.81% 0%
HLIO Helios Technologies, Inc. Sell -3.81% 0%
TPIC TPI Composites, Inc. Sell -3.81% 0%
GIC Global Industrial Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 27.03%
New Assets Added
  • NVEE
  • CSWI
  • HLIO
  • TPIC
  • GIC
Assets Removed
Asset Action Perf %
RHI Sell All -3.37%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.6% 5.87%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.05% -1.52%
DRS Leonardo DRS, Inc. Buy 6.03% -1.84%
MRCY Mercury Systems, Inc. Buy 5.9% -3.98%
BLD TopBuild Corp. Buy 6.09% -0.8%
APG APi Group Corporation Buy 6.12% -0.26%
BBCP Concrete Pumping Holdings, Inc. Buy 5.96% -2.99%
PRLB Proto Labs, Inc. Buy 6.09% -0.8%
WTS Watts Water Technologies, Inc. Buy 6.14% -0.08%
RHI Robert Half International Inc. Buy 6.02% -1.91%
JBHT J.B. Hunt Transport Services, Inc. Buy 6.05% -1.55%
ATSG Air Transport Services Group, Inc. Buy 6.07% -1.14%
SKYW SkyWest, Inc. Buy 6.03% -1.87%
JBLU JetBlue Airways Corporation Buy 5.97% -2.75%
EGLE Eagle Bulk Shipping Inc. Buy 6.19% 0.88%
XPO XPO, Inc. Buy 7.73% 0%
GNK Genco Shipping & Trading Limited Buy 7.73% 0%
AMRC Ameresco, Inc. Sell -3.28% 4.22%
TITN Titan Machinery Inc. Sell -3.63% 6.03%
CAR Avis Budget Group, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • XPO
  • GNK
Assets Removed
Asset Action Perf %
AVAV Buy All 10.42%
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None

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