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All portfolios and performance
Portfolio Ref: EQ2025LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.8 %
2W 0.7 %
1M 0.6 %
3M -5.8 %
6M -6.9 %
9M -3.9 %
1Y -1.0 %
Alpha
-7.7%
Beta
0.25
sharpe-R
-0.08
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 07:48:49
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -9.89%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
AMRC Ameresco, Inc. Equity Buy 6.59% 0%
UFPI UFP Industries, Inc. Equity Sell -3.87% -4.11%
TITN Titan Machinery Inc. Equity Sell -3.68% 2.95%
EVA Enviva Inc. Equity Sell -2.99% 17.83%
CYRX Cryoport, Inc. Equity Sell -3.56% 1.99%
The percentage of cash held in the portfolio is: 107.5%
** 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
AMRC Ameresco, Inc. Buy 6.59% 0%
UFPI UFP Industries, Inc. Sell -3.87% -4.11%
TITN Titan Machinery Inc. Sell -3.68% 2.95%
EVA Enviva Inc. Sell -2.99% 17.83%
CYRX Cryoport, Inc. Sell -3.56% 1.99%
The percentage of cash held in the portfolio is: 107.5%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
KNX Buy All -1.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Sell -3.78% -1.4%
UFPI UFP Industries, Inc. Sell -3.79% -2.02%
TITN Titan Machinery Inc. Sell -3.64% 3.74%
EVA Enviva Inc. Sell -3.07% 15.57%
CYRX Cryoport, Inc. Sell -3.52% 3.15%
The percentage of cash held in the portfolio is: 117.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAT Buy All -4.32%
AMRC Sell All 15.59%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.52% 13.92%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.81% -2.35%
UFPI UFP Industries, Inc. Sell -3.74% -0.77%
TITN Titan Machinery Inc. Sell -3.62% 4.31%
EVA Enviva Inc. Sell -2.98% 18.03%
CYRX Cryoport, Inc. Sell -3.54% 2.45%
CAT Caterpillar Inc. Sell -5.05% -3.52%
The percentage of cash held in the portfolio is: 116.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Buy All -10.63%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.26% 10.54%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.58% 2.73%
UFPI UFP Industries, Inc. Sell -3.44% 6.26%
EVI EVI Industries, Inc. Sell -3.67% -0.06%
TITN Titan Machinery Inc. Sell -3.53% 5.82%
EVA Enviva Inc. Sell -2.99% 16.8%
CYRX Cryoport, Inc. Sell -3.27% 9%
CAT Caterpillar Inc. Sell -4.85% -0.43%
The percentage of cash held in the portfolio is: 119.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -9.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6% 5.15%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.65% 1.49%
UFPI UFP Industries, Inc. Sell -3.48% 5.95%
EVI EVI Industries, Inc. Sell -3.71% -0.44%
STRL Sterling Infrastructure, Inc. Sell -3.85% -2.06%
TITN Titan Machinery Inc. Sell -3.76% 0.29%
EVA Enviva Inc. Sell -3.22% 10.86%
CYRX Cryoport, Inc. Sell -3.47% 4.09%
CAT Caterpillar Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 124%
New Assets Added
  • CAT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.63% -2.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -1.9%
UFPI UFP Industries, Inc. Sell -3.57% 4.64%
EVI EVI Industries, Inc. Sell -3.94% -5.28%
STRL Sterling Infrastructure, Inc. Sell -3.9% -2.22%
TITN Titan Machinery Inc. Sell -3.76% 1.51%
EVA Enviva Inc. Sell -3.67% 0%
CYRX Cryoport, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 120.71%
New Assets Added
  • EVA
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.65% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.67%
UFPI UFP Industries, Inc. Sell -3.59% 3.7%
EVI EVI Industries, Inc. Sell -3.59% 3.85%
STRL Sterling Infrastructure, Inc. Sell -3.8% 0%
TITN Titan Machinery Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 112.94%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.57% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.8% -1.1%
UFPI UFP Industries, Inc. Sell -3.74% 0%
EVI EVI Industries, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 105.72%
New Assets Added
  • UFPI
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.68% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.07%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-23 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 %
UFPI Buy All 5.59%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFPI UFP Industries, Inc. Sell -4.35% 4.21%
The percentage of cash held in the portfolio is: 104.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 17.86%
AGCO Buy All 5.23%
TPIC Buy All 7.98%
PTSI Buy All 17.41%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Sell -3% 19.88%
AGCO AGCO Corporation Sell -3.56% 4.71%
TPIC TPI Composites, Inc. Sell -3.5% 6.34%
PTSI P.A.M. Transportation Services, Inc. Sell -3.14% 16.14%
UFPI UFP Industries, Inc. Sell -4.3% 5.41%
The percentage of cash held in the portfolio is: 117.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.67% 2.68%
RYI Ryerson Holding Corporation Sell -2.98% 20.18%
AGCO AGCO Corporation Sell -3.49% 6.66%
TPIC TPI Composites, Inc. Sell -3.38% 9.39%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.61%
UFPI UFP Industries, Inc. Sell -4.35% 4.08%
The percentage of cash held in the portfolio is: 110.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Buy All -4.19%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.52% 0.57%
STRL Sterling Infrastructure, Inc. Sell -3.91% 1.95%
RYI Ryerson Holding Corporation Sell -2.98% 19.92%
AGCO AGCO Corporation Sell -3.51% 5.84%
TPIC TPI Composites, Inc. Sell -3.02% 18.78%
PTSI P.A.M. Transportation Services, Inc. Sell -3.3% 11.28%
UFPI UFP Industries, Inc. Sell -4.23% 6.41%
The percentage of cash held in the portfolio is: 114.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.51% 0.56%
ROK Rockwell Automation, Inc. Sell -3.69% 7.96%
STRL Sterling Infrastructure, Inc. Sell -3.84% 3.55%
RYI Ryerson Holding Corporation Sell -3.07% 17.44%
AGCO AGCO Corporation Sell -3.43% 7.88%
TPIC TPI Composites, Inc. Sell -3.07% 17.37%
PTSI P.A.M. Transportation Services, Inc. Sell -3.23% 13.09%
UFPI UFP Industries, Inc. Sell -4.27% 5.37%
The percentage of cash held in the portfolio is: 118.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.36% -1.49%
ROK Rockwell Automation, Inc. Sell -3.65% 8.88%
STRL Sterling Infrastructure, Inc. Sell -3.7% 6.81%
HLIO Helios Technologies, Inc. Sell -3.69% 7.1%
RYI Ryerson Holding Corporation Sell -3.04% 17.95%
AGCO AGCO Corporation Sell -3.44% 7.18%
TPIC TPI Composites, Inc. Sell -3.32% 10.56%
PTSI P.A.M. Transportation Services, Inc. Sell -3.08% 17.02%
UFPI UFP Industries, Inc. Sell -4.18% 7.19%
The percentage of cash held in the portfolio is: 121.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 7.01% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.29% -2.89%
SAIA Saia, Inc. Buy 7.89% -8.28%
ROK Rockwell Automation, Inc. Sell -3.73% 6.97%
STRL Sterling Infrastructure, Inc. Sell -3.79% 4.69%
HLIO Helios Technologies, Inc. Sell -3.73% 6.18%
RYI Ryerson Holding Corporation Sell -3.19% 14.38%
AGCO AGCO Corporation Sell -3.53% 5.14%
TPIC TPI Composites, Inc. Sell -3.14% 15.73%
PTSI P.A.M. Transportation Services, Inc. Sell -3.19% 14.37%
UFPI UFP Industries, Inc. Sell -4.37% 3.34%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -26.44%
SXI Sell All 1.2%
URI Sell All -1.2%
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
SPCE Virgin Galactic Holdings, Inc. Buy 5.36% -21.66%
SXI Standex International Corporation Buy 7.02% 2.59%
URI United Rentals, Inc. Buy 7.21% 5.43%
SSD Simpson Manufacturing Co., Inc. Buy 7.17% -0.15%
AAL American Airlines Group Inc. Buy 6.45% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 0.44%
SAIA Saia, Inc. Buy 8.06% -5.47%
ERII Energy Recovery, Inc. Buy 8.03% 0%
ROK Rockwell Automation, Inc. Sell -3.86% 2.88%
STRL Sterling Infrastructure, Inc. Sell -3.94% 0.07%
HLIO Helios Technologies, Inc. Sell -3.86% 2.26%
RYI Ryerson Holding Corporation Sell -3.25% 11.77%
AGCO AGCO Corporation Sell -3.57% 3.25%
TPIC TPI Composites, Inc. Sell -3.71% -0.47%
PTSI P.A.M. Transportation Services, Inc. Sell -3.33% 9.61%
UFPI UFP Industries, Inc. Sell -4.48% 0%
The percentage of cash held in the portfolio is: 74.26%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
EVI Sell All -7.16%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.08% 8.89%
EVI EVI Industries, Inc. Buy 7.59% 2.25%
SPCE Virgin Galactic Holdings, Inc. Buy 5.74% -12.97%
SXI Standex International Corporation Buy 7% 6.16%
URI United Rentals, Inc. Buy 7.35% 11.41%
SSD Simpson Manufacturing Co., Inc. Buy 7.19% 3.85%
AAL American Airlines Group Inc. Buy 6.53% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 4.19%
ALGT Allegiant Travel Company Buy 6.32% 2.13%
SAIA Saia, Inc. Buy 8.22% 0%
ROK Rockwell Automation, Inc. Sell -3.92% -2.27%
ERII Energy Recovery, Inc. Sell -3.92% -2.03%
STRL Sterling Infrastructure, Inc. Sell -4.02% -5.72%
HLIO Helios Technologies, Inc. Sell -3.91% -2.87%
RYI Ryerson Holding Corporation Sell -3.56% 0%
AGCO AGCO Corporation Sell -3.56% 0%
TPIC TPI Composites, Inc. Sell -3.56% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 59.54%
New Assets Added
  • RYI
  • AGCO
  • TPIC
  • PTSI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.93% 6.69%
EVI EVI Industries, Inc. Buy 7.3% -1.75%
PTSI P.A.M. Transportation Services, Inc. Buy 8.62% 15.92%
SPCE Virgin Galactic Holdings, Inc. Buy 5.71% -13.59%
SXI Standex International Corporation Buy 6.92% 4.65%
URI United Rentals, Inc. Buy 7.17% 8.46%
SSD Simpson Manufacturing Co., Inc. Buy 7.19% 3.66%
AAL American Airlines Group Inc. Buy 6.61% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.45% 4%
ALGT Allegiant Travel Company Buy 6.2% 0%
ROK Rockwell Automation, Inc. Sell -3.88% -1.09%
ERII Energy Recovery, Inc. Sell -3.89% -1.26%
STRL Sterling Infrastructure, Inc. Sell -3.81% -0.04%
HLIO Helios Technologies, Inc. Sell -3.89% -2.1%
The percentage of cash held in the portfolio is: 45.39%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.98% 6.96%
EVI EVI Industries, Inc. Buy 7.49% 0.35%
PTSI P.A.M. Transportation Services, Inc. Buy 8.52% 14.13%
SPCE Virgin Galactic Holdings, Inc. Buy 5.76% -13.22%
SXI Standex International Corporation Buy 6.95% 4.71%
URI United Rentals, Inc. Buy 7.27% 9.6%
SSD Simpson Manufacturing Co., Inc. Buy 7.2% 3.34%
AAL American Airlines Group Inc. Buy 6.43% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.22% 0%
ROK Rockwell Automation, Inc. Sell -3.85% 0.09%
ERII Energy Recovery, Inc. Sell -3.9% -0.98%
STRL Sterling Infrastructure, Inc. Sell -3.94% -3.03%
HLIO Helios Technologies, Inc. Sell -3.92% -2.4%
The percentage of cash held in the portfolio is: 51.79%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
SAVE Buy All 12.5%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.92% 7.31%
EVI EVI Industries, Inc. Buy 7.83% 6.06%
PTSI P.A.M. Transportation Services, Inc. Buy 8.87% 20.22%
SPCE Virgin Galactic Holdings, Inc. Buy 5.98% -8.81%
SXI Standex International Corporation Buy 6.97% 6.2%
URI United Rentals, Inc. Buy 7.26% 10.69%
SSD Simpson Manufacturing Co., Inc. Buy 7.16% 4.04%
AAL American Airlines Group Inc. Buy 6.48% 0%
SAVE Spirit Airlines, Inc. Sell -3.03% 9.76%
ROK Rockwell Automation, Inc. Sell -3.88% -1.68%
ERII Energy Recovery, Inc. Sell -3.98% -4.34%
STRL Sterling Infrastructure, Inc. Sell -3.96% -4.74%
HLIO Helios Technologies, Inc. Sell -3.93% -3.81%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.68% 3.4%
EVI EVI Industries, Inc. Buy 7.91% 6.51%
PTSI P.A.M. Transportation Services, Inc. Buy 8.86% 19.24%
SPCE Virgin Galactic Holdings, Inc. Buy 5.43% -17.75%
SXI Standex International Corporation Buy 6.95% 5.3%
URI United Rentals, Inc. Buy 7.33% 10.99%
SSD Simpson Manufacturing Co., Inc. Buy 6.93% 0%
SAVE Spirit Airlines, Inc. Sell -2.96% 12.2%
ROK Rockwell Automation, Inc. Sell -3.82% 0.54%
ERII Energy Recovery, Inc. Sell -3.99% -3.85%
MRTN Marten Transport, Ltd. Sell -3.99% -3.11%
STRL Sterling Infrastructure, Inc. Sell -3.81% 0%
HLIO Helios Technologies, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 71.29%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.82% 5.46%
EVI EVI Industries, Inc. Buy 7.5% 1.05%
PTSI P.A.M. Transportation Services, Inc. Buy 8.14% 9.73%
SPCE Virgin Galactic Holdings, Inc. Buy 5.68% -13.83%
SXI Standex International Corporation Buy 6.97% 5.69%
URI United Rentals, Inc. Buy 7.16% 8.65%
VVI Viad Corp Buy 6.42% 7.29%
SAVE Spirit Airlines, Inc. Sell -2.89% 14.33%
ROK Rockwell Automation, Inc. Sell -3.88% -1.2%
ERII Energy Recovery, Inc. Sell -3.89% -1.4%
MRTN Marten Transport, Ltd. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 64.84%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.68% 2.47%
EVI EVI Industries, Inc. Buy 7.49% -0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 8.22% 9.62%
SPCE Virgin Galactic Holdings, Inc. Buy 5.27% -20.93%
SXI Standex International Corporation Buy 6.88% 3.32%
URI United Rentals, Inc. Buy 7.05% 5.75%
VVI Viad Corp Buy 6.4% 5.93%
SAVE Spirit Airlines, Inc. Sell -2.9% 14.94%
ROK Rockwell Automation, Inc. Sell -3.84% 0.99%
ERII Energy Recovery, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 61.62%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.79% 3.96%
EVI EVI Industries, Inc. Buy 7.57% 0.95%
PTSI P.A.M. Transportation Services, Inc. Buy 7.99% 6.63%
SPCE Virgin Galactic Holdings, Inc. Buy 5.35% -19.71%
SXI Standex International Corporation Buy 6.86% 2.95%
URI United Rentals, Inc. Buy 7.14% 7.19%
VVI Viad Corp Buy 6.34% 4.94%
SAVE Spirit Airlines, Inc. Sell -2.89% 15.24%
ROK Rockwell Automation, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 57.73%
New Assets Added
  • ROK
Assets Removed
None
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 8.06% 9.82%
EVI EVI Industries, Inc. Buy 7.33% -0.2%
PTSI P.A.M. Transportation Services, Inc. Buy 8.15% 10.98%
SPCE Virgin Galactic Holdings, Inc. Buy 6.42% -1.59%
SXI Standex International Corporation Buy 7% 7.27%
URI United Rentals, Inc. Buy 7.14% 9.33%
VVI Viad Corp Buy 6.34% 7.09%
SAVE Spirit Airlines, Inc. Sell -3.22% 3.66%
The percentage of cash held in the portfolio is: 52.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
SHYF Buy All -15.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 7.64% 1.88%
EVI EVI Industries, Inc. Buy 7.4% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 7.77% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 6.16% -7.59%
SXI Standex International Corporation Buy 6.83% 2.56%
URI United Rentals, Inc. Buy 6.94% 4.1%
VVI Viad Corp Buy 6.04% 0%
CAR Avis Budget Group, Inc. Sell -4.08% -6.76%
SHYF The Shyft Group, Inc. Sell -3.96% -4.61%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.4%
The percentage of cash held in the portfolio is: 62.44%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
REVG Buy All 0.08%
LNN Buy All -6.64%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 6.89% 10.65%
ATSG Air Transport Services Group, Inc. Buy 7.12% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 7.56% 0.57%
EVI EVI Industries, Inc. Buy 7.53% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 7.7% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 6.69% 0%
SXI Standex International Corporation Buy 6.69% 0%
URI United Rentals, Inc. Buy 6.69% 0%
REVG REV Group, Inc. Sell -3.79% 1.93%
LNN Lindsay Corporation Sell -3.98% -3.87%
CAR Avis Budget Group, Inc. Sell -4.07% -6.07%
SHYF The Shyft Group, Inc. Sell -3.87% -1.82%
SAVE Spirit Airlines, Inc. Sell -3.33% 2.74%
The percentage of cash held in the portfolio is: 62.18%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
STRL Buy All -8.35%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.06% 2.79%
MRCY Mercury Systems, Inc. Buy 6.88% 11.04%
ATSG Air Transport Services Group, Inc. Buy 6.97% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 7.48% 0%
EVI EVI Industries, Inc. Buy 7.48% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% 0%
REVG REV Group, Inc. Sell -3.84% 0.32%
TPIC TPI Composites, Inc. Sell -4.08% -6.95%
LNN Lindsay Corporation Sell -3.9% -2.4%
CAR Avis Budget Group, Inc. Sell -3.9% -2.37%
STRL Sterling Infrastructure, Inc. Sell -3.98% -3.76%
SHYF The Shyft Group, Inc. Sell -3.77% 0.19%
SAVE Spirit Airlines, Inc. Sell -3.19% 6.1%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
INSW Sell All -3.17%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.72% -2.56%
JBLU JetBlue Airways Corporation Buy 5.85% -0.35%
MRCY Mercury Systems, Inc. Buy 6.53% 5.93%
ATSG Air Transport Services Group, Inc. Buy 6.72% 8.99%
REVG REV Group, Inc. Sell -3.73% 2.48%
BLD TopBuild Corp. Sell -3.89% -2.6%
TPIC TPI Composites, Inc. Sell -3.81% -0.53%
LNN Lindsay Corporation Sell -3.75% 1.16%
CAR Avis Budget Group, Inc. Sell -3.71% 2.24%
STRL Sterling Infrastructure, Inc. Sell -3.84% -0.7%
SHYF The Shyft Group, Inc. Sell -3.67% 2.5%
SAVE Spirit Airlines, Inc. Sell -3.15% 7.01%
The percentage of cash held in the portfolio is: 104.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.68% -2.52%
JBLU JetBlue Airways Corporation Buy 5.96% 2.26%
MRCY Mercury Systems, Inc. Buy 6.54% 6.81%
ATSG Air Transport Services Group, Inc. Buy 6.7% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.93% 0%
REVG REV Group, Inc. Sell -3.72% 2.28%
BLD TopBuild Corp. Sell -3.83% -1.6%
TPIC TPI Composites, Inc. Sell -3.87% -2.67%
LNN Lindsay Corporation Sell -3.77% -0.11%
CAR Avis Budget Group, Inc. Sell -3.8% -0.73%
STRL Sterling Infrastructure, Inc. Sell -3.8% -0.06%
SHYF The Shyft Group, Inc. Sell -3.86% -3.36%
SAVE Spirit Airlines, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 97.18%
New Assets Added
  • SAVE
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.79% -0.61%
JBLU JetBlue Airways Corporation Buy 5.93% 1.74%
MRCY Mercury Systems, Inc. Buy 6.34% 3.51%
ATSG Air Transport Services Group, Inc. Buy 6.51% 6.3%
REVG REV Group, Inc. Sell -3.7% 2.56%
BLD TopBuild Corp. Sell -3.74% 0.68%
TPIC TPI Composites, Inc. Sell -3.58% 5.08%
LNN Lindsay Corporation Sell -3.79% -0.52%
CAR Avis Budget Group, Inc. Sell -3.91% -3.82%
STRL Sterling Infrastructure, Inc. Sell -3.82% -0.66%
SHYF The Shyft Group, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 101.7%
New Assets Added
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.93% 2.18%
JBLU JetBlue Airways Corporation Buy 5.9% 1.74%
MRCY Mercury Systems, Inc. Buy 6.13% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.61% 8.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.11% -1.9%
REVG REV Group, Inc. Sell -3.72% 1.61%
BLD TopBuild Corp. Sell -3.69% 1.48%
TPIC TPI Composites, Inc. Sell -3.56% 5.08%
LNN Lindsay Corporation Sell -3.82% -1.77%
CAR Avis Budget Group, Inc. Sell -3.89% -3.7%
STRL Sterling Infrastructure, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 91.77%
New Assets Added
  • STRL
Assets Removed
None
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.87% 0.87%
JBLU JetBlue Airways Corporation Buy 5.88% 1.05%
MRCY Mercury Systems, Inc. Buy 6.15% 0.6%
ATSG Air Transport Services Group, Inc. Buy 6.44% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 6.14% -1.73%
REVG REV Group, Inc. Sell -3.68% 3.03%
BLD TopBuild Corp. Sell -3.76% -0.11%
TPIC TPI Composites, Inc. Sell -3.76% 0%
LNN Lindsay Corporation Sell -3.76% 0%
CAR Avis Budget Group, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.86% 0.75%
JBLU JetBlue Airways Corporation Buy 6.17% 6.1%
MRCY Mercury Systems, Inc. Buy 5.85% -4.22%
ATSG Air Transport Services Group, Inc. Buy 6.5% 6.53%
PTSI P.A.M. Transportation Services, Inc. Buy 6.24% 0%
REVG REV Group, Inc. Sell -3.72% 1.97%
BLD TopBuild Corp. Sell -3.81% -1.53%
The percentage of cash held in the portfolio is: 76.91%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.89% 1.06%
CAR Avis Budget Group, Inc. Buy 5.48% -5.98%
JBLU JetBlue Airways Corporation Buy 5.99% 2.79%
MRCY Mercury Systems, Inc. Buy 5.81% -5.04%
ATSG Air Transport Services Group, Inc. Buy 6.42% 4.84%
REVG REV Group, Inc. Sell -3.72% 2.09%
BLD TopBuild Corp. Sell -3.78% -0.53%
The percentage of cash held in the portfolio is: 77.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.97% 2.76%
CAR Avis Budget Group, Inc. Buy 5.73% -1.4%
JBLU JetBlue Airways Corporation Buy 5.75% -1.05%
MRCY Mercury Systems, Inc. Buy 5.87% -3.83%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.65% -7.39%
ATSG Air Transport Services Group, Inc. Buy 6.12% 0.23%
REVG REV Group, Inc. Sell -3.73% 1.58%
BLD TopBuild Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 72.39%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.9% 2.61%
CAR Avis Budget Group, Inc. Buy 5.76% 0.11%
HSII Heidrick & Struggles International, Inc. Buy 5.69% -0.97%
JBLU JetBlue Airways Corporation Buy 5.91% 2.79%
MRCY Mercury Systems, Inc. Buy 6.04% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.04% 0%
ATSG Air Transport Services Group, Inc. Buy 6.04% 0%
REVG REV Group, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 62.38%
New Assets Added
  • REVG
  • MRCY
  • BW
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.88% 2.08%
CAR Avis Budget Group, Inc. Buy 5.76% 0%
HSII Heidrick & Struggles International, Inc. Buy 5.76% 0%
JBLU JetBlue Airways Corporation Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.85%
New Assets Added
  • CAR
  • HSII
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • INSW
Assets Removed
None
Assets Rebalanced
None
2024-06-07 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 %
SHYF Buy All -4.42%
FORR Buy All 6.24%
ALK Buy All 5.31%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.34% 0.42%
SHYF The Shyft Group, Inc. Sell -3.87% -1.93%
FORR Forrester Research, Inc. Sell -3.58% 5.82%
ALK Alaska Air Group, Inc. Sell -3.68% 3.12%
The percentage of cash held in the portfolio is: 102.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All -8.77%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.22% -0.9%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.47% -2.63%
SHYF The Shyft Group, Inc. Sell -3.87% -1.93%
FORR Forrester Research, Inc. Sell -3.61% 4.87%
ALK Alaska Air Group, Inc. Sell -3.69% 2.91%
The percentage of cash held in the portfolio is: 107.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.97% -0.27%
MRCY Mercury Systems, Inc. Buy 8.3% 0.06%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.43% -1.75%
SHYF The Shyft Group, Inc. Sell -3.86% -1.77%
FORR Forrester Research, Inc. Sell -3.69% 2.64%
ALK Alaska Air Group, Inc. Sell -3.61% 4.85%
The percentage of cash held in the portfolio is: 100.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 6.58%
CIX Buy All 4.01%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.73% -3.63%
MRCY Mercury Systems, Inc. Buy 8.01% -3.43%
VVX V2X, Inc. Sell -3.52% 7.58%
CIX CompX International Inc. Sell -3.58% 6.15%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.27% 1.75%
SHYF The Shyft Group, Inc. Sell -3.74% 1.45%
FORR Forrester Research, Inc. Sell -3.57% 5.87%
ALK Alaska Air Group, Inc. Sell -3.56% 6.08%
The percentage of cash held in the portfolio is: 107.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 8.01%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.16% 9.88%
BLD TopBuild Corp. Buy 6.81% -2.75%
MRCY Mercury Systems, Inc. Buy 8.31% 0.1%
VVX V2X, Inc. Sell -3.56% 6.66%
CIX CompX International Inc. Sell -3.73% 2.22%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.47% -2.63%
SHYF The Shyft Group, Inc. Sell -3.84% -1.05%
FORR Forrester Research, Inc. Sell -3.62% 4.81%
ALK Alaska Air Group, Inc. Sell -3.66% 3.56%
The percentage of cash held in the portfolio is: 101.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 13.31%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 6.56% 14.97%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.1% 8.57%
BLD TopBuild Corp. Buy 6.92% -1.17%
MRCY Mercury Systems, Inc. Buy 8.3% -0.16%
VVX V2X, Inc. Sell -3.57% 6.46%
CIX CompX International Inc. Sell -3.8% 0.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.51% -3.51%
SHYF The Shyft Group, Inc. Sell -3.83% -0.8%
FORR Forrester Research, Inc. Sell -3.63% 4.6%
ALK Alaska Air Group, Inc. Sell -3.75% 1.34%
The percentage of cash held in the portfolio is: 95.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All NA
KFY Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 7.15% 10.58%
KFY Korn Ferry Buy 6.75% 4.38%
INSW International Seaways, Inc. Buy 6.56% 14.97%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.1% 8.57%
BLD TopBuild Corp. Buy 6.92% -1.17%
MRCY Mercury Systems, Inc. Buy 8.3% -0.16%
VVX V2X, Inc. Sell -3.57% 6.46%
CIX CompX International Inc. Sell -3.8% 0.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.51% -3.51%
SHYF The Shyft Group, Inc. Sell -3.83% -0.8%
FORR Forrester Research, Inc. Sell -3.63% 4.6%
ALK Alaska Air Group, Inc. Sell -3.75% 1.34%
The percentage of cash held in the portfolio is: 81.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 11.82%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.5% 9.66%
WCC WESCO International, Inc. Buy 6.99% 7.94%
KFY Korn Ferry Buy 6.68% 3.18%
INSW International Seaways, Inc. Buy 6.47% 13.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.01% 6.85%
BLD TopBuild Corp. Buy 6.8% -3.12%
MRCY Mercury Systems, Inc. Buy 8.39% 0.8%
VVX V2X, Inc. Sell -3.45% 9.87%
CIX CompX International Inc. Sell -3.68% 3.82%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.33% 0.88%
SHYF The Shyft Group, Inc. Sell -3.87% -1.53%
FORR Forrester Research, Inc. Sell -3.61% 5.24%
ALK Alaska Air Group, Inc. Sell -3.73% 2.15%
The percentage of cash held in the portfolio is: 73.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATKR Buy All 12.79%
TGI Sell All -7.72%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.61% 12.37%
TGI Triumph Group, Inc. Buy 6.66% 3.76%
WCC WESCO International, Inc. Buy 6.99% 8.91%
KFY Korn Ferry Buy 6.59% 2.68%
INSW International Seaways, Inc. Buy 6.49% 14.6%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.1% 9.38%
BLD TopBuild Corp. Buy 6.84% -1.64%
MRCY Mercury Systems, Inc. Buy 8.41% 1.89%
ATKR Atkore Inc. Sell -3.23% 11.56%
VVX V2X, Inc. Sell -3.62% 4.45%
CIX CompX International Inc. Sell -3.6% 4.98%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.33% 0%
SHYF The Shyft Group, Inc. Sell -3.88% -2.65%
FORR Forrester Research, Inc. Sell -3.65% 3.23%
ALK Alaska Air Group, Inc. Sell -3.82% -1.09%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Buy All 0.42%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 7.64% 12.42%
TGI Triumph Group, Inc. Buy 6.74% 4.73%
WCC WESCO International, Inc. Buy 7% 8.74%
KFY Korn Ferry Buy 6.63% 3.06%
INSW International Seaways, Inc. Buy 6.42% 13.03%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.09% 9.07%
BLD TopBuild Corp. Buy 6.81% -2.25%
ASGN ASGN Incorporated Buy 6.67% -2.6%
MRCY Mercury Systems, Inc. Buy 8.6% 3.91%
XPO XPO, Inc. Sell -3.82% -2.85%
ATKR Atkore Inc. Sell -3.28% 10.49%
VVX V2X, Inc. Sell -3.63% 4.47%
CIX CompX International Inc. Sell -3.51% 7.55%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.64% -7.02%
SHYF The Shyft Group, Inc. Sell -3.84% -1.45%
FORR Forrester Research, Inc. Sell -3.77% 0.48%
ALK Alaska Air Group, Inc. Sell -3.84% -1.41%
The percentage of cash held in the portfolio is: 67.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.61% 45.97%
B Barnes Group Inc. Buy 7.54% 11.14%
TGI Triumph Group, Inc. Buy 6.61% 2.92%
WCC WESCO International, Inc. Buy 6.76% 5.23%
KFY Korn Ferry Buy 6.68% 3.94%
INSW International Seaways, Inc. Buy 6.36% 12.09%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.79% 3.78%
BLD TopBuild Corp. Buy 6.82% -2.05%
ASGN ASGN Incorporated Buy 6.75% -1.26%
MRCY Mercury Systems, Inc. Buy 8.26% 0%
XPO XPO, Inc. Sell -3.86% -4.23%
ATKR Atkore Inc. Sell -3.2% 12.36%
VVX V2X, Inc. Sell -3.57% 5.89%
CIX CompX International Inc. Sell -3.46% 8.84%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.56% -5.26%
SHYF The Shyft Group, Inc. Sell -3.78% 0%
FORR Forrester Research, Inc. Sell -3.78% 0%
ALK Alaska Air Group, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 59.83%
New Assets Added
  • SHYF
  • FORR
  • ALK
  • MRCY
Assets Removed
Asset Action Perf %
AMRC Sell All 20.76%
SHYF Sell All -0.72%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.31% 42.28%
SHYF The Shyft Group, Inc. Buy 6.75% 0.4%
B Barnes Group Inc. Buy 7.5% 11.58%
TGI Triumph Group, Inc. Buy 6.48% 1.81%
AMRC Ameresco, Inc. Buy 7.87% 23.62%
WCC WESCO International, Inc. Buy 6.86% 7.76%
KFY Korn Ferry Buy 6.59% 3.56%
INSW International Seaways, Inc. Buy 6.22% 10.73%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.66% 2.37%
BLD TopBuild Corp. Buy 7.15% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.34% -7.52%
ASGN ASGN Incorporated Buy 6.77% 0%
XPO XPO, Inc. Sell -3.9% -6.14%
ATKR Atkore Inc. Sell -3.26% 10.05%
VVX V2X, Inc. Sell -3.58% 4.92%
CIX CompX International Inc. Sell -3.4% 9.66%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.22% 1.75%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ERII Buy All -8.05%
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.95% 38.59%
SHYF The Shyft Group, Inc. Buy 6.59% -0.08%
B Barnes Group Inc. Buy 7.29% 10.45%
TGI Triumph Group, Inc. Buy 6.38% 2.16%
AMRC Ameresco, Inc. Buy 8.26% 32.13%
WCC WESCO International, Inc. Buy 6.49% 3.88%
KFY Korn Ferry Buy 6.35% 1.66%
INSW International Seaways, Inc. Buy 6.11% 10.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.49% 1.11%
BLD TopBuild Corp. Buy 6.86% 1.33%
SAVE Spirit Airlines, Inc. Buy 6.88% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 7.49% 0%
XPO XPO, Inc. Sell -3.77% -4.45%
ERII Energy Recovery, Inc. Sell -3.79% -6.6%
ATKR Atkore Inc. Sell -3.16% 11.25%
VVX V2X, Inc. Sell -3.48% 5.67%
CIX CompX International Inc. Sell -3.16% 14.33%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
  • BW
  • SPCE
Assets Removed
Asset Action Perf %
BW Sell All 7.55%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.56% 30.2%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.5% 12.26%
SHYF The Shyft Group, Inc. Buy 6.72% 0.64%
B Barnes Group Inc. Buy 7.16% 7.22%
TGI Triumph Group, Inc. Buy 6.45% 1.88%
AMRC Ameresco, Inc. Buy 7.96% 25.87%
WCC WESCO International, Inc. Buy 6.51% 2.86%
KFY Korn Ferry Buy 6.42% 1.4%
INSW International Seaways, Inc. Buy 6.08% 8.88%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.41% -1.61%
BLD TopBuild Corp. Buy 6.78% -1.15%
SAVE Spirit Airlines, Inc. Buy 6.81% 0%
XPO XPO, Inc. Sell -3.72% -1.88%
ERII Energy Recovery, Inc. Sell -3.83% -6.29%
ATKR Atkore Inc. Sell -3.2% 11.01%
VVX V2X, Inc. Sell -3.58% 4.27%
CIX CompX International Inc. Sell -3.1% 17.13%
The percentage of cash held in the portfolio is: 36.06%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
DSGR Sell All -1.1%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.27% 24.16%
BW Babcock & Wilcox Enterprises, Inc. Buy 8.2% 21.7%
SHYF The Shyft Group, Inc. Buy 6.73% -0.16%
B Barnes Group Inc. Buy 7.11% 5.47%
DSGR Distribution Solutions Group, Inc. Buy 6.94% 3.02%
TGI Triumph Group, Inc. Buy 6.36% -0.35%
AMRC Ameresco, Inc. Buy 7.77% 21.73%
WCC WESCO International, Inc. Buy 6.49% 1.73%
KFY Korn Ferry Buy 6.46% 1.22%
INSW International Seaways, Inc. Buy 6.11% 8.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.54% 0.05%
BLD TopBuild Corp. Buy 6.91% 0%
XPO XPO, Inc. Sell -3.92% -6.48%
ERII Energy Recovery, Inc. Sell -3.89% -7.06%
ATKR Atkore Inc. Sell -3.24% 10.87%
VVX V2X, Inc. Sell -3.76% 0.22%
CIX CompX International Inc. Sell -3.66% 2.84%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.62% 29.87%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.77% 15.09%
SHYF The Shyft Group, Inc. Buy 6.76% 0.16%
B Barnes Group Inc. Buy 7.09% 4.98%
DSGR Distribution Solutions Group, Inc. Buy 6.93% 2.67%
TGI Triumph Group, Inc. Buy 6.36% -0.56%
AMRC Ameresco, Inc. Buy 7.88% 23.23%
WCC WESCO International, Inc. Buy 6.48% 1.37%
KFY Korn Ferry Buy 6.46% 1.07%
INSW International Seaways, Inc. Buy 6.17% 9.27%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.52% -0.55%
XPO XPO, Inc. Sell -3.88% -5.16%
ERII Energy Recovery, Inc. Sell -3.88% -6.6%
ATKR Atkore Inc. Sell -3.35% 8.06%
VVX V2X, Inc. Sell -3.78% 0%
CIX CompX International Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 43.59%
New Assets Added
  • VVX
  • CIX
Assets Removed
Asset Action Perf %
GTLS Sell All -1.91%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.64% 29.03%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.52% 10.38%
SHYF The Shyft Group, Inc. Buy 6.64% -2.56%
B Barnes Group Inc. Buy 6.98% 2.49%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.25%
TGI Triumph Group, Inc. Buy 6.32% -2.02%
AMRC Ameresco, Inc. Buy 7.66% 18.73%
GTLS Chart Industries, Inc. Buy 6.41% -0.7%
WCC WESCO International, Inc. Buy 6.48% 0.46%
KFY Korn Ferry Buy 6.49% 0.53%
INSW International Seaways, Inc. Buy 6.17% 8.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.6% 0%
XPO XPO, Inc. Sell -3.88% -4.19%
ERII Energy Recovery, Inc. Sell -3.8% -3.45%
ATKR Atkore Inc. Sell -3.3% 10.06%
The percentage of cash held in the portfolio is: 30.02%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
CIX Sell All -20.39%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 8.01% 35.23%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 7.55%
SHYF The Shyft Group, Inc. Buy 6.65% -2.48%
B Barnes Group Inc. Buy 6.97% 2.33%
DSGR Distribution Solutions Group, Inc. Buy 7.04% 3.33%
TGI Triumph Group, Inc. Buy 6.38% -1.11%
AMRC Ameresco, Inc. Buy 6.33% -1.98%
GTLS Chart Industries, Inc. Buy 6.56% 1.68%
WCC WESCO International, Inc. Buy 6.74% 4.39%
CIX CompX International Inc. Buy 6.36% -1.41%
KFY Korn Ferry Buy 6.38% -1.24%
INSW International Seaways, Inc. Buy 5.7% 0%
XPO XPO, Inc. Sell -3.82% -2.67%
ERII Energy Recovery, Inc. Sell -3.91% -6.37%
ATKR Atkore Inc. Sell -3.23% 11.94%
The percentage of cash held in the portfolio is: 30.5%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
CVEO Buy All -7.02%
BLDR Sell All -13.84%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.84% 33.89%
BLDR Builders FirstSource, Inc. Buy 7.17% 6.43%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.44% 10.38%
SHYF The Shyft Group, Inc. Buy 6.82% 1.2%
B Barnes Group Inc. Buy 6.87% 1.97%
DSGR Distribution Solutions Group, Inc. Buy 6.74% -0.03%
TGI Triumph Group, Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Buy 6.38% 0%
GTLS Chart Industries, Inc. Buy 6.38% 0%
WCC WESCO International, Inc. Buy 6.38% 0%
CIX CompX International Inc. Buy 6.38% 0%
KFY Korn Ferry Buy 6.38% 0%
CVEO Civeo Corporation Sell -3.89% -6.11%
XPO XPO, Inc. Sell -3.79% -3.04%
ERII Energy Recovery, Inc. Sell -3.74% -2.99%
ATKR Atkore Inc. Sell -3.65% -0.65%
The percentage of cash held in the portfolio is: 33.91%
New Assets Added
  • TGI
  • AMRC
  • GTLS
  • WCC
  • CIX
  • KFY
Assets Removed
Asset Action Perf %
BCC Buy All -5.58%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.46% 25.5%
BLDR Builders FirstSource, Inc. Buy 7.09% 3.75%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.97% 1.89%
SHYF The Shyft Group, Inc. Buy 6.84% 0%
B Barnes Group Inc. Buy 6.84% 0%
DSGR Distribution Solutions Group, Inc. Buy 6.84% 0%
CVEO Civeo Corporation Sell -3.91% -4.94%
XPO XPO, Inc. Sell -3.91% -4.75%
BCC Boise Cascade Company Sell -3.85% -3.06%
ERII Energy Recovery, Inc. Sell -3.85% -4.6%
ATKR Atkore Inc. Sell -3.7% -0.56%
The percentage of cash held in the portfolio is: 77.2%
New Assets Added
  • SHYF
  • B
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.28% 22.15%
BLDR Builders FirstSource, Inc. Buy 6.85% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 6.85% 0%
CVEO Civeo Corporation Sell -3.92% -5.16%
XPO XPO, Inc. Sell -3.8% -1.36%
BCC Boise Cascade Company Sell -3.82% -1.87%
ERII Energy Recovery, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 97.94%
New Assets Added
  • ERII
  • ATKR
  • BLDR
  • BW
Assets Removed
Asset Action Perf %
SHYF Buy All -13.88%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.65% 11.74%
CVEO Civeo Corporation Sell -3.89% -4.38%
SHYF The Shyft Group, Inc. Sell -3.69% 1.29%
XPO XPO, Inc. Sell -3.7% 1.01%
BCC Boise Cascade Company Sell -3.74% 0%
The percentage of cash held in the portfolio is: 108.38%
New Assets Added
  • BCC
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.36% 6.71%
CVEO Civeo Corporation Sell -3.76% -0.65%
SHYF The Shyft Group, Inc. Sell -3.75% 0%
XPO XPO, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 104.89%
New Assets Added
  • SHYF
  • XPO
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.99% 0%
CVEO Civeo Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • CVEO
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All 14.34%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BW Babcock & Wilcox Enterprises, Inc. Sell -2.97% 7.08%
The percentage of cash held in the portfolio is: 102.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVEE Buy All 2.41%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.85% -8%
NVEE NV5 Global, Inc. Sell -3.92% 1.24%
BW Babcock & Wilcox Enterprises, Inc. Sell -2.96% 7.08%
The percentage of cash held in the portfolio is: 100.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 0.68%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.52% 1.67%
TITN Titan Machinery Inc. Sell -3.91% 1.02%
NVEE NV5 Global, Inc. Sell -3.95% -0.17%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.03% 4.42%
The percentage of cash held in the portfolio is: 103.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -4.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 6.9% 0.61%
AMRC Ameresco, Inc. Buy 7.63% 3.3%
TITN Titan Machinery Inc. Sell -3.94% 0.13%
NVEE NV5 Global, Inc. Sell -3.93% 0.05%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.3% -4.42%
The percentage of cash held in the portfolio is: 96.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 1.82%
NX Sell All 6.4%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.16% 3.91%
BLD TopBuild Corp. Buy 6.77% -1.36%
AMRC Ameresco, Inc. Buy 7.76% 4.93%
PRLB Proto Labs, Inc. Sell -3.51% 2.36%
TITN Titan Machinery Inc. Sell -3.96% -0.21%
NVEE NV5 Global, Inc. Sell -3.88% 1.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.25% -2.65%
The percentage of cash held in the portfolio is: 91.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All -4.66%
UNF Sell All -4.4%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.1% 3.69%
BLD TopBuild Corp. Buy 6.82% -0.18%
AMRC Ameresco, Inc. Buy 8.08% 9.89%
UNF UniFirst Corporation Buy 7.11% -2.29%
UAL United Airlines Holdings, Inc. Buy 7.2% -1.11%
PRLB Proto Labs, Inc. Sell -3.53% 1.11%
TITN Titan Machinery Inc. Sell -4.01% -1.91%
NVEE NV5 Global, Inc. Sell -3.92% 0.11%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.4% -7.96%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Buy All 6.55%
ATI Buy All -3.22%
ARCB Buy All -4.49%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.38% 7.47%
BLD TopBuild Corp. Buy 6.85% 0.37%
AMRC Ameresco, Inc. Buy 7.8% 6.11%
UNF UniFirst Corporation Buy 7.27% 0%
UAL United Airlines Holdings, Inc. Buy 7.27% 0%
AVAV AeroVironment, Inc. Sell -3.76% 4.13%
ATI ATI Inc. Sell -4.07% -3.54%
ARCB ArcBest Corporation Sell -4.12% -4.8%
PRLB Proto Labs, Inc. Sell -3.63% -1.56%
TITN Titan Machinery Inc. Sell -4.14% -5.35%
NVEE NV5 Global, Inc. Sell -4% -2.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.15% 0%
The percentage of cash held in the portfolio is: 89.28%
New Assets Added
  • BW
  • UNF
  • UAL
Assets Removed
Asset Action Perf %
HLIO Buy All -7.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.45% 8.47%
BLD TopBuild Corp. Buy 6.8% -0.15%
AMRC Ameresco, Inc. Buy 7.33% 0%
AVAV AeroVironment, Inc. Sell -3.66% 6.64%
ATI ATI Inc. Sell -4.04% -3.04%
ARCB ArcBest Corporation Sell -3.95% -0.88%
PRLB Proto Labs, Inc. Sell -3.58% -0.51%
TITN Titan Machinery Inc. Sell -4.03% -2.85%
NVEE NV5 Global, Inc. Sell -3.99% -2.06%
HLIO Helios Technologies, Inc. Sell -4.01% -2.71%
The percentage of cash held in the portfolio is: 104.68%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
AMRC Buy All -10.33%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.15% 5.45%
BLD TopBuild Corp. Buy 6.71% -0.85%
AVAV AeroVironment, Inc. Sell -3.7% 4.85%
ATI ATI Inc. Sell -3.93% -1.07%
ARCB ArcBest Corporation Sell -3.89% 0.09%
PRLB Proto Labs, Inc. Sell -3.47% 1.99%
AMRC Ameresco, Inc. Sell -3.38% 4.51%
TITN Titan Machinery Inc. Sell -3.86% 0.72%
NVEE NV5 Global, Inc. Sell -3.88% 0%
HLIO Helios Technologies, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 115.14%
New Assets Added
  • NVEE
  • HLIO
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.18% 5.87%
BLD TopBuild Corp. Buy 6.71% -0.8%
AVAV AeroVironment, Inc. Sell -3.62% 6.87%
ATI ATI Inc. Sell -3.9% -0.26%
ARCB ArcBest Corporation Sell -3.92% -0.79%
PRLB Proto Labs, Inc. Sell -3.49% 1.22%
AMRC Ameresco, Inc. Sell -3.39% 4.22%
TITN Titan Machinery Inc. Sell -3.89% 0%
The percentage of cash held in the portfolio is: 107.33%
New Assets Added
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 8.26% 6.94%
BLD TopBuild Corp. Buy 6.76% 0%
AVAV AeroVironment, Inc. Sell -3.64% 6.4%
ATI ATI Inc. Sell -3.84% 1.23%
ARCB ArcBest Corporation Sell -3.95% -1.61%
PRLB Proto Labs, Inc. Sell -3.52% 0.43%
AMRC Ameresco, Inc. Sell -3.49% 1.21%
The percentage of cash held in the portfolio is: 103.43%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
MTZ Sell All 20.28%
TRN Sell All 5.32%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 8.47% 14.6%
TRN Trinity Industries, Inc. Buy 7.67% 3.82%
NX Quanex Building Products Corporation Buy 8.1% 4.42%
AVAV AeroVironment, Inc. Sell -3.64% 6.7%
ATI ATI Inc. Sell -3.84% 1.66%
ARCB ArcBest Corporation Sell -3.79% 3.05%
PRLB Proto Labs, Inc. Sell -3.45% 2.78%
AMRC Ameresco, Inc. Sell -3.46% 2.43%
The percentage of cash held in the portfolio is: 93.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Buy All -6.54%
WERN Buy All 2.54%
KNX Buy All 4.37%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 8.45% 14.44%
TRN Trinity Industries, Inc. Buy 7.51% 1.73%
NX Quanex Building Products Corporation Buy 7.74% -0.08%
GNRC Generac Holdings Inc. Sell -3.72% -0.77%
WERN Werner Enterprises, Inc. Sell -3.49% 5.36%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.48% 5.85%
AVAV AeroVironment, Inc. Sell -3.52% 9.71%
ATI ATI Inc. Sell -3.78% 3.14%
ARCB ArcBest Corporation Sell -3.59% 7.9%
PRLB Proto Labs, Inc. Sell -3.38% 4.77%
AMRC Ameresco, Inc. Sell -3.61% -1.94%
The percentage of cash held in the portfolio is: 104.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 8.3% 11.86%
TRN Trinity Industries, Inc. Buy 7.6% 2.36%
JBT John Bean Technologies Corporation Buy 5.18% -2%
NX Quanex Building Products Corporation Buy 7.83% 0.53%
GNRC Generac Holdings Inc. Sell -3.74% -0.74%
WERN Werner Enterprises, Inc. Sell -3.56% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.6% 3.13%
AVAV AeroVironment, Inc. Sell -3.64% 7.06%
ATI ATI Inc. Sell -3.92% 0.1%
ARCB ArcBest Corporation Sell -3.71% 5.46%
PRLB Proto Labs, Inc. Sell -3.45% 3.15%
AMRC Ameresco, Inc. Sell -3.67% -3.11%
The percentage of cash held in the portfolio is: 100.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Sell All 2.19%
TPIC Sell All -10.37%
CPRT Sell All 9.24%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 7.42% 2.41%
TPIC TPI Composites, Inc. Buy 6.45% -11.04%
CPRT Copart, Inc. Buy 7.96% 9.81%
MTZ MasTec, Inc. Buy 8.33% 11.79%
TRN Trinity Industries, Inc. Buy 7.48% 0.35%
JBT John Bean Technologies Corporation Buy 5.17% -2.59%
NX Quanex Building Products Corporation Buy 7.65% -2.18%
GNRC Generac Holdings Inc. Sell -3.78% -1.51%
WERN Werner Enterprises, Inc. Sell -3.6% 3.53%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.64% 2.24%
AVAV AeroVironment, Inc. Sell -3.89% 1.12%
ATI ATI Inc. Sell -3.84% 2.37%
ARCB ArcBest Corporation Sell -3.74% 4.99%
PRLB Proto Labs, Inc. Sell -3.45% 3.55%
AMRC Ameresco, Inc. Sell -3.5% 2.09%
The percentage of cash held in the portfolio is: 79%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 5.13%
ODFL Sell All -2.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.55% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.01% -0.71%
IBP Installed Building Products, Inc. Buy 7.45% 3.42%
TPIC TPI Composites, Inc. Buy 6.74% -6.35%
CPRT Copart, Inc. Buy 7.88% 9.48%
MTZ MasTec, Inc. Buy 8.51% 14.9%
TRN Trinity Industries, Inc. Buy 7.59% 2.44%
JBT John Bean Technologies Corporation Buy 5.31% 0.66%
NX Quanex Building Products Corporation Buy 7.77% 0%
GNRC Generac Holdings Inc. Sell -3.82% -3.21%
WERN Werner Enterprises, Inc. Sell -3.66% 1.19%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.72% -0.43%
AVAV AeroVironment, Inc. Sell -3.95% -0.83%
ATI ATI Inc. Sell -3.88% 0.85%
ARCB ArcBest Corporation Sell -3.86% 1.43%
PRLB Proto Labs, Inc. Sell -3.56% 0%
AMRC Ameresco, Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 64.19%
New Assets Added
  • PRLB
  • AMRC
  • NX
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 7.62% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 7.07% 0.94%
IBP Installed Building Products, Inc. Buy 7.34% 2.73%
TPIC TPI Composites, Inc. Buy 7.36% 3.01%
CPRT Copart, Inc. Buy 7.68% 7.42%
MTZ MasTec, Inc. Buy 8.59% 16.82%
TRN Trinity Industries, Inc. Buy 7.47% 1.65%
JBT John Bean Technologies Corporation Buy 5.25% 0.22%
GNRC Generac Holdings Inc. Sell -3.82% -3.82%
WERN Werner Enterprises, Inc. Sell -3.63% 1.35%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.73% -1.52%
AVAV AeroVironment, Inc. Sell -3.94% -1.33%
ATI ATI Inc. Sell -3.8% 2.27%
ARCB ArcBest Corporation Sell -3.84% 1.04%
The percentage of cash held in the portfolio is: 64.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All 0.35%
AAL Sell All -8.4%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 6.74% -3.87%
GNK Genco Shipping & Trading Limited Buy 7.48% 6.62%
ODFL Old Dominion Freight Line, Inc. Buy 6.95% -0.93%
IBP Installed Building Products, Inc. Buy 7.24% 1.09%
TPIC TPI Composites, Inc. Buy 7.54% 5.35%
CPRT Copart, Inc. Buy 7.6% 6.13%
MTZ MasTec, Inc. Buy 8.64% 17.33%
TRN Trinity Industries, Inc. Buy 7.55% 2.56%
JBT John Bean Technologies Corporation Buy 5.16% -1.52%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.18% 0.47%
GNRC Generac Holdings Inc. Sell -3.86% -4.94%
WERN Werner Enterprises, Inc. Sell -3.66% 0.53%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.73% -1.4%
AVAV AeroVironment, Inc. Sell -3.89% 0%
ATI ATI Inc. Sell -3.89% 0%
ARCB ArcBest Corporation Sell -3.89% 0%
The percentage of cash held in the portfolio is: 61.21%
New Assets Added
  • AVAV
  • ATI
  • ARCB
Assets Removed
Asset Action Perf %
CIX Sell All 51.62%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 6.81% -3.67%
GNK Genco Shipping & Trading Limited Buy 7.51% 6.26%
ODFL Old Dominion Freight Line, Inc. Buy 6.93% -1.98%
IBP Installed Building Products, Inc. Buy 7.33% 1.61%
TPIC TPI Composites, Inc. Buy 8.25% 14.38%
CPRT Copart, Inc. Buy 7.72% 6.97%
CIX CompX International Inc. Buy 9.04% 25.32%
MTZ MasTec, Inc. Buy 9.08% 22.42%
TRN Trinity Industries, Inc. Buy 7.67% 3.43%
JBT John Bean Technologies Corporation Buy 5.29% 0%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.33% -3.4%
GNRC Generac Holdings Inc. Sell -3.91% -5.44%
WERN Werner Enterprises, Inc. Sell -3.64% 1.83%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% -0.97%
The percentage of cash held in the portfolio is: 39%
New Assets Added
  • JBT
Assets Removed
Asset Action Perf %
PRG Buy All -2.99%
FLR Buy All -6.01%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 6.93% -2.23%
GNK Genco Shipping & Trading Limited Buy 7.44% 4.93%
ODFL Old Dominion Freight Line, Inc. Buy 7.19% 1.41%
IBP Installed Building Products, Inc. Buy 7.45% 3.09%
TPIC TPI Composites, Inc. Buy 7.33% 1.34%
CPRT Copart, Inc. Buy 7.77% 7.45%
CIX CompX International Inc. Buy 9.34% 29.16%
MTZ MasTec, Inc. Buy 9.02% 21.23%
TRN Trinity Industries, Inc. Buy 7.58% 1.97%
PRG PROG Holdings, Inc. Sell -4.31% -0.9%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.35% -3.51%
FLR Fluor Corporation Sell -3.95% -4.05%
GNRC Generac Holdings Inc. Sell -3.81% -2.39%
WERN Werner Enterprises, Inc. Sell -3.69% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% -0.89%
The percentage of cash held in the portfolio is: 52.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 3.31%
HLIO Sell All 1.77%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 7.23% -1.46%
HLIO Helios Technologies, Inc. Buy 7.35% 0.14%
AAL American Airlines Group Inc. Buy 7.05% -2.36%
GNK Genco Shipping & Trading Limited Buy 7.39% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 7.19% -0.34%
IBP Installed Building Products, Inc. Buy 7.39% 0.41%
TPIC TPI Composites, Inc. Buy 6.85% -7.02%
CPRT Copart, Inc. Buy 7.83% 6.31%
CIX CompX International Inc. Buy 9.56% 29.8%
MTZ MasTec, Inc. Buy 8.89% 17.44%
TRN Trinity Industries, Inc. Buy 7.61% 0.47%
PRG PROG Holdings, Inc. Sell -4.46% -2.44%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.47% -5.5%
FLR Fluor Corporation Sell -3.96% -2.49%
GNRC Generac Holdings Inc. Sell -3.78% 0.14%
WERN Werner Enterprises, Inc. Sell -3.64% 3.86%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.75% 1.11%
The percentage of cash held in the portfolio is: 38.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 7.86%
BW Buy All -29.2%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 7.06% -3.9%
HLIO Helios Technologies, Inc. Buy 7.27% -1.12%
AAL American Airlines Group Inc. Buy 6.96% -3.74%
GNK Genco Shipping & Trading Limited Buy 7.37% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 7.12% -1.57%
IBP Installed Building Products, Inc. Buy 7.38% 0.09%
TPIC TPI Composites, Inc. Buy 7.1% -3.68%
CPRT Copart, Inc. Buy 7.73% 4.83%
CIX CompX International Inc. Buy 9.42% 27.67%
MTZ MasTec, Inc. Buy 8.68% 14.47%
TRN Trinity Industries, Inc. Buy 7.5% -1.06%
TBI TrueBlue, Inc. Sell -2.87% 9.84%
PRG PROG Holdings, Inc. Sell -4.51% -3.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.36% -1.87%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.73% -13.27%
FLR Fluor Corporation Sell -3.99% -2.96%
GNRC Generac Holdings Inc. Sell -3.76% 0.87%
WERN Werner Enterprises, Inc. Sell -3.6% 5.13%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% 0.61%
The percentage of cash held in the portfolio is: 46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All 0.26%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 7.19% -1.75%
HLIO Helios Technologies, Inc. Buy 7.26% -0.83%
AAL American Airlines Group Inc. Buy 7% -2.82%
GNK Genco Shipping & Trading Limited Buy 7.43% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 7.36% 2.13%
IBP Installed Building Products, Inc. Buy 7.57% 2.99%
TPIC TPI Composites, Inc. Buy 7.45% 1.34%
CPRT Copart, Inc. Buy 7.74% 5.29%
CIX CompX International Inc. Buy 8.71% 18.57%
TPC Tutor Perini Corporation Buy 7.74% 2.47%
MTZ MasTec, Inc. Buy 8.78% 16.19%
TRN Trinity Industries, Inc. Buy 7.35% -2.8%
TBI TrueBlue, Inc. Sell -2.95% 7.22%
PRG PROG Holdings, Inc. Sell -4.45% -2.31%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.46% -5.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.84% -16.81%
FLR Fluor Corporation Sell -3.95% -2.21%
GNRC Generac Holdings Inc. Sell -3.85% -1.94%
WERN Werner Enterprises, Inc. Sell -3.64% 3.6%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.71% 2%
The percentage of cash held in the portfolio is: 38.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All 4.74%
WNC Sell All -5.83%
Assets Rebalanced
None

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