2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
20.47% |
8.15% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.88% |
5.05% |
2024-09-05 |
AMRC
Ameresco, Inc.
|
Buy |
19.21% |
0% |
2024-09-18 |
AAL
American Airlines Group Inc.
|
Buy |
19.21% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
21.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FWRD
Forward Air Corporation
|
Buy |
20.16% |
5.7% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.76% |
3.64% |
2024-09-05 |
The percentage of cash held in the portfolio is:
60.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAL |
Sell
All
|
0.66% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAL
American Airlines Group Inc.
|
Buy |
21.11% |
1.69% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
18.75% |
-5.01% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
18.84% |
-4.54% |
2024-09-05 |
The percentage of cash held in the portfolio is:
41.3%
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 |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.53% |
-4.98% |
2024-08-27 |
AAL
American Airlines Group Inc.
|
Buy |
20.38% |
0.09% |
2024-09-02 |
FWRD
Forward Air Corporation
|
Buy |
19.36% |
0% |
2024-09-05 |
SAIA
Saia, Inc.
|
Buy |
19.36% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
21.36%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.92% |
1.12% |
2024-08-27 |
CECO
CECO Environmental Corp.
|
Buy |
19.52% |
0% |
2024-09-02 |
ROK
Rockwell Automation, Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
AAL
American Airlines Group Inc.
|
Buy |
19.52% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
21.52%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.92% |
1.12% |
2024-08-27 |
The percentage of cash held in the portfolio is:
80.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMRC |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMRC
Ameresco, Inc.
|
Buy |
19.6% |
0% |
2024-08-27 |
GLDD
Great Lakes Dredge & Dock Corporation
|
Buy |
19.6% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 |
Sell
All
|
0.52% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SHYF
The Shyft Group, Inc.
|
Buy |
21.73% |
3.68% |
2024-07-26 |
The percentage of cash held in the portfolio is:
78.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.99% |
-3.22% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
22.31% |
8.02% |
2024-07-26 |
The percentage of cash held in the portfolio is:
57.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCC |
Sell
All
|
-8.61% |
MTZ |
Sell
All
|
-6.75% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.76% |
-0.15% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
22.25% |
12.44% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
18.74% |
-5.28% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
19.16% |
-3.16% |
2024-07-29 |
ERII
Energy Recovery, Inc.
|
Buy |
18.09% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GNRC |
Sell
All
|
-8.74% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
20.17% |
4.04% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
19.68% |
1.47% |
2024-07-26 |
BCC
Boise Cascade Company
|
Buy |
19.38% |
0% |
2024-07-29 |
MTZ
MasTec, Inc.
|
Buy |
19.38% |
0% |
2024-07-29 |
GNRC
Generac Holdings Inc.
|
Buy |
19.38% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
SHYF
The Shyft Group, Inc.
|
Buy |
19.6% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NWPX |
Sell
All
|
7.58% |
CR |
Sell
All
|
6.19% |
THR |
Sell
All
|
7.82% |
GTLS |
Sell
All
|
5.38% |
EVI |
Sell
All
|
6.51% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NWPX
Northwest Pipe Company
|
Buy |
19.6% |
0% |
2024-07-12 |
CR
Crane Holdings, Co.
|
Buy |
19.6% |
0% |
2024-07-12 |
THR
Thermon Group Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
GTLS
Chart Industries, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
EVI
EVI Industries, Inc.
|
Buy |
19.6% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-11 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 |
Sell
All
|
-13.02% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BW
Babcock & Wilcox Enterprises, Inc.
|
Buy |
19.6% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 % |
PTSI |
Sell
All
|
-7.77% |
TGI |
Sell
All
|
2.72% |
TTC |
Sell
All
|
-5.71% |
Assets Rebalanced
None
2024-07-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TGI
Triumph Group, Inc.
|
Buy |
20.78% |
4.11% |
2024-06-24 |
TTC
The Toro Company
|
Buy |
17.94% |
-3.73% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
18.02% |
-3.28% |
2024-07-01 |
The percentage of cash held in the portfolio is:
43.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPR |
Sell
All
|
NA |
BCO |
Sell
All
|
NA |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.66% |
3.82% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.9% |
0% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
20.3% |
2.05% |
2024-06-24 |
TTC
The Toro Company
|
Buy |
18.57% |
0% |
2024-07-01 |
PTSI
P.A.M. Transportation Services, Inc.
|
Buy |
18.57% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.51% |
3.66% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.76% |
-0.17% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.86% |
0.4% |
2024-06-24 |
LNN
Lindsay Corporation
|
Buy |
18.94% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
20.94%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.29% |
2.4% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.88% |
0.37% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.91% |
0.53% |
2024-06-24 |
The percentage of cash held in the portfolio is:
39.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAR |
Sell
All
|
-3.84% |
TRN |
Sell
All
|
-4.9% |
Assets Rebalanced
None
2024-06-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
20.59% |
6% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.5% |
0.37% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
19.08% |
-1.76% |
2024-06-21 |
TGI
Triumph Group, Inc.
|
Buy |
19.42% |
0% |
2024-06-24 |
CAR
Avis Budget Group, Inc.
|
Buy |
19.42% |
0% |
2024-06-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPR
Spirit AeroSystems Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-06-21 |
BCO
The Brink's Company
|
Buy |
19.6% |
0% |
2024-06-21 |
TRN
Trinity Industries, Inc.
|
Buy |
19.6% |
0% |
2024-06-21 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NSSC |
Sell
All
|
15.62% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
22.22% |
12.39% |
2024-05-17 |
The percentage of cash held in the portfolio is:
77.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MRCY |
Sell
All
|
-7.06% |
TEX |
Sell
All
|
-6.44% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
20.73% |
5.91% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
19.03% |
-1.94% |
2024-05-21 |
TEX
Terex Corporation
|
Buy |
19.41% |
0% |
2024-05-22 |
The percentage of cash held in the portfolio is:
40.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
20.49% |
4.82% |
2024-05-17 |
MRCY
Mercury Systems, Inc.
|
Buy |
19.38% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
60.14%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NSSC
Napco Security Technologies, Inc.
|
Buy |
19.97% |
1.54% |
2024-05-17 |
The percentage of cash held in the portfolio is:
80.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
B |
Sell
All
|
12.07% |
IESC |
Sell
All
|
-8.41% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
B
Barnes Group Inc.
|
Buy |
20.87% |
11.14% |
2024-05-06 |
IESC
IES Holdings, Inc.
|
Buy |
17.99% |
-7.12% |
2024-05-16 |
NSSC
Napco Security Technologies, Inc.
|
Buy |
19.71% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
41.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Sell
All
|
-12.3% |
MRCY |
Sell
All
|
6.44% |
SHYF |
Sell
All
|
0.32% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
18.69% |
1.26% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
18.72% |
1.45% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
20.58% |
11.58% |
2024-05-06 |
SAVE
Spirit Airlines, Inc.
|
Buy |
20.99% |
-7.52% |
2024-05-14 |
IESC
IES Holdings, Inc.
|
Buy |
19.03% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SPCE |
Sell
All
|
-16.54% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MRCY
Mercury Systems, Inc.
|
Buy |
17.3% |
-1.4% |
2024-05-03 |
SHYF
The Shyft Group, Inc.
|
Buy |
17.72% |
0.97% |
2024-05-03 |
B
Barnes Group Inc.
|
Buy |
19.37% |
10.45% |
2024-05-06 |
SAVE
Spirit Airlines, Inc.
|
Buy |
22.06% |
2.28% |
2024-05-14 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
21.55% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None