Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ205LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 2.7 %
2W -1.9 %
1M -2.4 %
3M -9.0 %
6M -4.3 %
9M 3.1 %
1Y 2.1 %
Alpha
-12.2%
Beta
0.44
sharpe-R
-0.01
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 07:48:31
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.2%
Max. DrawDown Benchmark -8.41%

This Long Only 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 5.

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.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
4
Difficulty Level
2

Do you want to invest in this strategy ?

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 20.47% 8.15%
SAIA Saia, Inc. Equity Buy 19.88% 5.05%
AMRC Ameresco, Inc. Equity Buy 19.21% 0%
AAL American Airlines Group Inc. Equity Buy 19.21% 0%
The percentage of cash held in the portfolio is: 21.21%
** 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 20.47% 8.15%
SAIA Saia, Inc. Buy 19.88% 5.05%
AMRC Ameresco, Inc. Buy 19.21% 0%
AAL American Airlines Group Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 21.21%
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 20.16% 5.7%
SAIA Saia, Inc. Buy 19.76% 3.64%
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
AAL American Airlines Group Inc. Buy 21.11% 1.69%
FWRD Forward Air Corporation Buy 18.75% -5.01%
SAIA Saia, Inc. Buy 18.84% -4.54%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.53% -4.98%
AAL American Airlines Group Inc. Buy 20.38% 0.09%
FWRD Forward Air Corporation Buy 19.36% 0%
SAIA Saia, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • FWRD
  • SAIA
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
CECO CECO Environmental Corp. Buy 19.52% 0%
ROK Rockwell Automation, Inc. Buy 19.52% 0%
AAL American Airlines Group Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
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
AMRC Ameresco, Inc. Buy 19.6% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AMRC
  • GLDD
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
SHYF The Shyft Group, Inc. Buy 21.73% 3.68%
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
SSD Simpson Manufacturing Co., Inc. Buy 19.99% -3.22%
SHYF The Shyft Group, Inc. Buy 22.31% 8.02%
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
SSD Simpson Manufacturing Co., Inc. Buy 19.76% -0.15%
SHYF The Shyft Group, Inc. Buy 22.25% 12.44%
BCC Boise Cascade Company Buy 18.74% -5.28%
MTZ MasTec, Inc. Buy 19.16% -3.16%
ERII Energy Recovery, Inc. Buy 18.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
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
SSD Simpson Manufacturing Co., Inc. Buy 20.17% 4.04%
SHYF The Shyft Group, Inc. Buy 19.68% 1.47%
BCC Boise Cascade Company Buy 19.38% 0%
MTZ MasTec, Inc. Buy 19.38% 0%
GNRC Generac Holdings Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 19.6% 0%
SHYF The Shyft Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SSD
  • SHYF
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
NWPX Northwest Pipe Company Buy 19.6% 0%
CR Crane Holdings, Co. Buy 19.6% 0%
THR Thermon Group Holdings, Inc. Buy 19.6% 0%
GTLS Chart Industries, Inc. Buy 19.6% 0%
EVI EVI Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NWPX
  • CR
  • THR
  • GTLS
  • EVI
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
BW Babcock & Wilcox Enterprises, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BW
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
TGI Triumph Group, Inc. Buy 20.78% 4.11%
TTC The Toro Company Buy 17.94% -3.73%
PTSI P.A.M. Transportation Services, Inc. Buy 18.02% -3.28%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 20.66% 3.82%
BCO The Brink's Company Buy 19.9% 0%
TGI Triumph Group, Inc. Buy 20.3% 2.05%
TTC The Toro Company Buy 18.57% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTC
  • PTSI
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 20.51% 3.66%
BCO The Brink's Company Buy 19.76% -0.17%
TGI Triumph Group, Inc. Buy 19.86% 0.4%
LNN Lindsay Corporation Buy 18.94% 0%
The percentage of cash held in the portfolio is: 20.94%
New Assets Added
  • LNN
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.29% 2.4%
BCO The Brink's Company Buy 19.88% 0.37%
TGI Triumph Group, Inc. Buy 19.91% 0.53%
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
SPR Spirit AeroSystems Holdings, Inc. Buy 20.59% 6%
BCO The Brink's Company Buy 19.5% 0.37%
TRN Trinity Industries, Inc. Buy 19.08% -1.76%
TGI Triumph Group, Inc. Buy 19.42% 0%
CAR Avis Budget Group, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CAR
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 19.6% 0%
BCO The Brink's Company Buy 19.6% 0%
TRN Trinity Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SPR
  • BCO
  • TRN
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
NSSC Napco Security Technologies, Inc. Buy 22.22% 12.39%
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
NSSC Napco Security Technologies, Inc. Buy 20.73% 5.91%
MRCY Mercury Systems, Inc. Buy 19.03% -1.94%
TEX Terex Corporation Buy 19.41% 0%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 20.49% 4.82%
MRCY Mercury Systems, Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 19.97% 1.54%
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
B Barnes Group Inc. Buy 20.87% 11.14%
IESC IES Holdings, Inc. Buy 17.99% -7.12%
NSSC Napco Security Technologies, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • NSSC
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
MRCY Mercury Systems, Inc. Buy 18.69% 1.26%
SHYF The Shyft Group, Inc. Buy 18.72% 1.45%
B Barnes Group Inc. Buy 20.58% 11.58%
SAVE Spirit Airlines, Inc. Buy 20.99% -7.52%
IESC IES Holdings, Inc. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
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
MRCY Mercury Systems, Inc. Buy 17.3% -1.4%
SHYF The Shyft Group, Inc. Buy 17.72% 0.97%
B Barnes Group Inc. Buy 19.37% 10.45%
SAVE Spirit Airlines, Inc. Buy 22.06% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 21.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.37% -2.01%
SHYF The Shyft Group, Inc. Buy 18.03% 1.69%
B Barnes Group Inc. Buy 19% 7.22%
SAVE Spirit Airlines, Inc. Buy 21.8% 0%
The percentage of cash held in the portfolio is: 23.8%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
ATI Sell All 15.45%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.46% 12.06%
TPIC TPI Composites, Inc. Buy 22.91% 25.5%
MRCY Mercury Systems, Inc. Buy 18.03% -1.02%
SHYF The Shyft Group, Inc. Buy 18.4% 1.05%
B Barnes Group Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.55% 11.85%
TPIC TPI Composites, Inc. Buy 22.45% 22.15%
MRCY Mercury Systems, Inc. Buy 18.33% 0%
SHYF The Shyft Group, Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • MRCY
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ATI
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-11 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 %
AMRC Sell All 1.67%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.85% -1.06%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All 2.18%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 20.31% -2.43%
AMRC Ameresco, Inc. Buy 20.24% 0.22%
The percentage of cash held in the portfolio is: 59.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -0.74%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.83% 0.61%
XPO XPO, Inc. Buy 20.31% -1.36%
AMRC Ameresco, Inc. Buy 20.64% 3.3%
The percentage of cash held in the portfolio is: 40.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -7.31%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.53% -1.36%
XPO XPO, Inc. Buy 19.96% -3.39%
JBLU JetBlue Airways Corporation Buy 19.27% -6.77%
AMRC Ameresco, Inc. Buy 21.04% 4.93%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNF Sell All -4.4%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.29% 0.37%
XPO XPO, Inc. Buy 19.51% -2.7%
JBLU JetBlue Airways Corporation Buy 20.14% 0.41%
AMRC Ameresco, Inc. Buy 20.64% 6.11%
UNF UniFirst Corporation Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNF
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.47% -0.15%
XPO XPO, Inc. Buy 19.62% -3.59%
JBLU JetBlue Airways Corporation Buy 20.42% 0.27%
AMRC Ameresco, Inc. Buy 19.75% 0%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
EVI Sell All 14.3%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 19.02% 5.45%
EVI EVI Industries, Inc. Buy 19.17% 6.28%
BLD TopBuild Corp. Buy 18.65% -0.85%
XPO XPO, Inc. Buy 20.47% -1.08%
JBLU JetBlue Airways Corporation Buy 20.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBLU
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 19.01% 5.87%
EVI EVI Industries, Inc. Buy 19.24% 7.17%
BLD TopBuild Corp. Buy 18.57% -0.8%
XPO XPO, Inc. Buy 20.59% 0%
The percentage of cash held in the portfolio is: 22.59%
New Assets Added
  • XPO
Assets Removed
Asset Action Perf %
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.44% 4.73%
EPAC Enerpac Tool Group Corp. Buy 20.2% 3.51%
NX Quanex Building Products Corporation Buy 19.01% 6.94%
EVI EVI Industries, Inc. Buy 19.81% 11.39%
BLD TopBuild Corp. Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.4% 0.99%
EPAC Enerpac Tool Group Corp. Buy 20.67% 2.35%
NX Quanex Building Products Corporation Buy 18.39% -0.08%
EVI EVI Industries, Inc. Buy 19.28% 4.75%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.38% 0.25%
EPAC Enerpac Tool Group Corp. Buy 20.1% -1.13%
JBT John Bean Technologies Corporation Buy 20.47% 0.66%
NX Quanex Building Products Corporation Buy 18.53% 0%
EVI EVI Industries, Inc. Buy 18.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • EVI
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.6% 0%
EPAC Enerpac Tool Group Corp. Buy 19.6% 0%
JBT John Bean Technologies Corporation Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-03-08 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 %
IBP Sell All 8.19%
WMS Sell All 1.35%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.53% 5.38%
WMS Advanced Drainage Systems, Inc. Buy 18.51% -0.12%
The percentage of cash held in the portfolio is: 61.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 9.8%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 20.84% 13.87%
IBP Installed Building Products, Inc. Buy 19.86% 8.54%
WMS Advanced Drainage Systems, Inc. Buy 18.21% -0.45%
The percentage of cash held in the portfolio is: 41.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.89%
CVEO Sell All 1.96%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 19.96% -1.87%
CVEO Civeo Corporation Buy 19.91% -2.09%
GNK Genco Shipping & Trading Limited Buy 20.3% 7.26%
IBP Installed Building Products, Inc. Buy 18.92% 0%
WMS Advanced Drainage Systems, Inc. Buy 18.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 20.37% -0.82%
CVEO Civeo Corporation Buy 20.28% -1.26%
GNK Genco Shipping & Trading Limited Buy 19.12% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
VSEC Sell All 6.34%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 17.82% 5.56%
HLIO Helios Technologies, Inc. Buy 20.48% 0%
CVEO Civeo Corporation Buy 20.48% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 18.74% 2.4%
VSEC VSE Corporation Buy 17.82% 5.56%
HLIO Helios Technologies, Inc. Buy 20.48% 0%
CVEO Civeo Corporation Buy 20.48% 0%
The percentage of cash held in the portfolio is: 22.48%
New Assets Added
  • HLIO
  • CVEO
Assets Removed
Asset Action Perf %
NPO Sell All 5%
JBLU Sell All 21.25%
ARCB Sell All 10.68%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 19.07% -2.35%
JBLU JetBlue Airways Corporation Buy 19.29% -1.22%
ARCB ArcBest Corporation Buy 21.34% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 20.26% 3.6%
VSEC VSE Corporation Buy 18.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 19.14% -4%
NPO EnPro Industries, Inc. Buy 19.62% -1.59%
JBLU JetBlue Airways Corporation Buy 19.38% -2.79%
ARCB ArcBest Corporation Buy 19.89% -0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 19.6% 0%
NPO EnPro Industries, Inc. Buy 19.6% 0%
JBLU JetBlue Airways Corporation Buy 19.6% 0%
ARCB ArcBest Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • WNC
  • NPO
  • JBLU
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-01-11 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 %
TPC Sell All -0.77%
Assets Rebalanced
None
2024-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 19.37% -3.85%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMM Sell All 0.92%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 20.33% 1.75%
TPC Tutor Perini Corporation Buy 19.85% -0.66%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 19.74% 0.58%
FORR Forrester Research, Inc. Buy 19.42% -1.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.58% -0.26%
TPC Tutor Perini Corporation Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 19.6% 0%
FORR Forrester Research, Inc. Buy 19.6% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-19 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 %
VSEC Sell All 0.87%
BBCP Sell All 2.48%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 19.04% -1.13%
BBCP Concrete Pumping Holdings, Inc. Buy 18.97% -1.49%
The percentage of cash held in the portfolio is: 61.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 3.15%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 21.07% 3.9%
VSEC VSE Corporation Buy 18.95% -1.39%
BBCP Concrete Pumping Holdings, Inc. Buy 19.03% -0.99%
The percentage of cash held in the portfolio is: 40.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All 0.65%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.66% 1.83%
TWI Titan International, Inc. Buy 20.72% 2.1%
VSEC VSE Corporation Buy 18.88% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 19.18% -0.25%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.07% -0.19%
TWI Titan International, Inc. Buy 20.75% 3.15%
WWD Woodward, Inc. Buy 19.06% 0%
VSEC VSE Corporation Buy 19.06% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 19.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • VSEC
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.23% -0.76%
TWI Titan International, Inc. Buy 19.77% -3.07%
The percentage of cash held in the portfolio is: 60%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -6.18%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.08% -0.99%
CRS Carpenter Technology Corporation Buy 19.51% -3.82%
TWI Titan International, Inc. Buy 19.75% -2.62%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All -0.55%
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.29% 1.49%
AGCO AGCO Corporation Buy 19.21% -2.9%
EVI EVI Industries, Inc. Buy 19.73% -0.73%
CRS Carpenter Technology Corporation Buy 19.88% 0%
TWI Titan International, Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • TWI
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.3% 2.03%
AGCO AGCO Corporation Buy 19.37% -1.61%
EVI EVI Industries, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.55%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.15% 0.95%
AGCO AGCO Corporation Buy 19.33% -2.1%
The percentage of cash held in the portfolio is: 61.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All 8.55%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 19.4% 5.17%
PATK Patrick Industries, Inc. Buy 19.38% 2.17%
AGCO AGCO Corporation Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • AGCO
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 19.58% 5.99%
PATK Patrick Industries, Inc. Buy 19.1% 0.54%
The percentage of cash held in the portfolio is: 61.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.4%
ITT Sell All 8.09%
IEP Sell All -11.26%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.9% 3.43%
ITT ITT Inc. Buy 20.63% 7.25%
IEP Icahn Enterprises L.P. Buy 19.16% -0.36%
CECO CECO Environmental Corp. Buy 19.74% 9.31%
PATK Patrick Industries, Inc. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.25% -4.07%
ITT ITT Inc. Buy 20.23% 0.78%
IEP Icahn Enterprises L.P. Buy 19.63% -2.16%
CECO CECO Environmental Corp. Buy 19.43% 3.16%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All -3.21%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.39% -1.53%
ITT ITT Inc. Buy 19.81% 0.6%
PGTI PGT Innovations, Inc. Buy 20.02% 1.65%
IEP Icahn Enterprises L.P. Buy 20.29% 3.03%
CECO CECO Environmental Corp. Buy 18.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
FLR Sell All -6.22%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.69% 0.92%
ITT ITT Inc. Buy 19.79% 1.45%
PGTI PGT Innovations, Inc. Buy 19.51% 0%
IEP Icahn Enterprises L.P. Buy 19.51% 0%
FLR Fluor Corporation Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGTI
  • IEP
  • FLR
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.6% 0%
ITT ITT Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MLI
  • ITT
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 6.91%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 20.82% 5.9%
The percentage of cash held in the portfolio is: 79.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 20.96% 7.24%
BCO The Brink's Company Buy 18.64% -4.43%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All 0.72%
FCN Sell All 0.97%
MATX Sell All -3.62%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 20.2% 5.02%
FCN FTI Consulting, Inc. Buy 19.35% 0.61%
MATX Matson, Inc. Buy 19.21% -0.17%
DRS Leonardo DRS, Inc. Buy 20.08% 4.6%
BCO The Brink's Company Buy 19.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 20.77% 8.83%
FCN FTI Consulting, Inc. Buy 19.27% 0.96%
MATX Matson, Inc. Buy 18.78% -1.61%
DRS Leonardo DRS, Inc. Buy 20.2% 6.06%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -0.48%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.58% 2.32%
DSGR Distribution Solutions Group, Inc. Buy 20.68% 8.11%
FCN FTI Consulting, Inc. Buy 19.47% 1.79%
MATX Matson, Inc. Buy 19.17% 0.2%
DRS Leonardo DRS, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.88% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 19.53% 0%
FCN FTI Consulting, Inc. Buy 19.53% 0%
MATX Matson, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • DSGR
  • FCN
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TBI
Assets Removed
Asset Action Perf %
FLR Sell All 3.21%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 20.99% 1.77%
The percentage of cash held in the portfolio is: 79.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 9.01%
LXFR Sell All 4.19%
SPXC Sell All 0.46%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 19.77% 7.9%
LXFR Luxfer Holdings PLC Buy 18.76% 2.38%
SPXC SPX Technologies, Inc. Buy 18.33% 0.04%
FLR Fluor Corporation Buy 21.43% 3.68%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 19.28% 4.78%
LXFR Luxfer Holdings PLC Buy 19.08% 3.7%
SPXC SPX Technologies, Inc. Buy 18.16% -1.3%
DCO Ducommun Incorporated Buy 20.74% 0%
FLR Fluor Corporation Buy 20.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DCO
  • FLR
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 19.75% 8.4%
LXFR Luxfer Holdings PLC Buy 19% 4.28%
SPXC SPX Technologies, Inc. Buy 18.16% -0.35%
The percentage of cash held in the portfolio is: 43.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVAV Sell All 14.57%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 22.41% 15.36%
CRS Carpenter Technology Corporation Buy 19.68% 7.02%
LXFR Luxfer Holdings PLC Buy 18.67% 1.56%
SPXC SPX Technologies, Inc. Buy 18.03% -1.94%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPN Sell All -1.05%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPN Global Payments Inc. Buy 19.32% -1.6%
AVAV AeroVironment, Inc. Buy 22.93% 16.79%
CRS Carpenter Technology Corporation Buy 18.58% 0%
LXFR Luxfer Holdings PLC Buy 18.58% 0%
SPXC SPX Technologies, Inc. Buy 18.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • LXFR
  • SPXC
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 19.17% -1.23%
GPN Global Payments Inc. Buy 19.44% 0.16%
AVAV AeroVironment, Inc. Buy 23.01% 18.57%
The percentage of cash held in the portfolio is: 38.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVI Sell All -5.6%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 20.07% -0.11%
GPN Global Payments Inc. Buy 19.99% -0.51%
AVAV AeroVironment, Inc. Buy 19.73% -1.79%
VVI Viad Corp Buy 19.41% -3.34%
The percentage of cash held in the portfolio is: 20.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All -6.87%
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 19.57% 1.03%
PGTI PGT Innovations, Inc. Buy 19.8% 2.19%
GPN Global Payments Inc. Buy 19.7% 1.71%
AVAV AeroVironment, Inc. Buy 19.57% 1.05%
VVI Viad Corp Buy 19.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVI
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 19.66% 0.64%
PGTI PGT Innovations, Inc. Buy 19.8% 1.37%
GPN Global Payments Inc. Buy 19.46% -0.36%
AVAV AeroVironment, Inc. Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • AVAV
Assets Removed
None
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 19.82% 1.37%
PGTI PGT Innovations, Inc. Buy 19.55% 0%
GPN Global Payments Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.09%
New Assets Added
  • PGTI
  • GPN
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICFI ICF International, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ICFI
Assets Removed
None
Assets Rebalanced
None
2023-08-02 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 %
ASTE Sell All 8.12%
DSGR Sell All 4.56%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 18.87% 1.84%
DSGR Distribution Solutions Group, Inc. Buy 19.02% 2.65%
The percentage of cash held in the portfolio is: 62.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVLG Sell All 24.97%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 19.6% 0%
DSGR Distribution Solutions Group, Inc. Buy 19.6% 0%
CVLG Covenant Logistics Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • ASTE
  • DSGR
  • CVLG
Assets Removed
None
Assets Rebalanced
None
2023-07-06 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 %
VVX Sell All 5.31%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 19.9% 6.65%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PGTI PGT Innovations, Inc. Buy 19.13% 2.5%
VVX V2X, Inc. Buy 19.95% 6.99%
The percentage of cash held in the portfolio is: 60.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 7.79%
CR Sell All 10.12%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 20.54% 6.85%
CR Crane Holdings, Co. Buy 20.65% 7.43%
PGTI PGT Innovations, Inc. Buy 19.25% 2.39%
VVX V2X, Inc. Buy 20.12% 7.17%
The percentage of cash held in the portfolio is: 19.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All -9.11%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.89% 1.74%
CR Crane Holdings, Co. Buy 19.51% -0.2%
LNN Lindsay Corporation Buy 20.08% 2.68%
PGTI PGT Innovations, Inc. Buy 19.43% 1.62%
VVX V2X, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.81% 0.13%
CR Crane Holdings, Co. Buy 19.6% -0.94%
LNN Lindsay Corporation Buy 19.92% 0.69%
PGTI PGT Innovations, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • PGTI
Assets Removed
None
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 19.78% 0%
CR Crane Holdings, Co. Buy 19.78% 0%
LNN Lindsay Corporation Buy 19.78% 0%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Sell All NA
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRO Astronics Corporation Buy 18.89% 6.87%
BBCP Concrete Pumping Holdings, Inc. Buy 19.78% 0%
CR Crane Holdings, Co. Buy 19.78% 0%
LNN Lindsay Corporation Buy 19.78% 0%
The percentage of cash held in the portfolio is: 21.78%
New Assets Added
  • BBCP
  • CR
  • LNN
Assets Removed
Asset Action Perf %
HXL Sell All -1.44%
RTX Sell All 1.73%
BECN Sell All 18.16%
PGTI Sell All 4.67%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 19.58% -1.34%
RTX Raytheon Technologies Corporation Buy 19.78% -0.34%
BECN Beacon Roofing Supply, Inc. Buy 19.71% -0.68%
PGTI PGT Innovations, Inc. Buy 20.19% 1.73%
ATRO Astronics Corporation Buy 18.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
Assets Removed
Asset Action Perf %
VSEC Sell All -5.7%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 19.6% 0%
VSEC VSE Corporation Buy 19.6% 0%
RTX Raytheon Technologies Corporation Buy 19.6% 0%
BECN Beacon Roofing Supply, Inc. Buy 19.6% 0%
PGTI PGT Innovations, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HXL
  • VSEC
  • RTX
  • BECN
  • PGTI
Assets Removed
None
Assets Rebalanced
None
2023-06-01 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 %
BECN Sell All 1%
PRIM Sell All -0.04%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 20.17% 4.25%
PRIM Primoris Services Corporation Buy 19.41% 0.34%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
KELYA Sell All 3.07%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KELYA Kelly Services, Inc. Buy 21.66% 6.48%
BECN Beacon Roofing Supply, Inc. Buy 19.97% 3.73%
PRIM Primoris Services Corporation Buy 19.2% -0.26%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.72%
BBCP Sell All -4.32%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KELYA Kelly Services, Inc. Buy 21.25% 4.26%
DSGR Distribution Solutions Group, Inc. Buy 18.86% -1.38%
BECN Beacon Roofing Supply, Inc. Buy 19.3% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 19.3% 0%
PRIM Primoris Services Corporation Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • BBCP
  • PRIM
Assets Removed
None
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KELYA Kelly Services, Inc. Buy 21.34% 5.12%
DSGR Distribution Solutions Group, Inc. Buy 19% -0.3%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDG Sell All 5.06%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDG TransDigm Group Incorporated Buy 19.35% 3.43%
KELYA Kelly Services, Inc. Buy 21.22% 3.98%
DSGR Distribution Solutions Group, Inc. Buy 19.15% 0%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • DSGR
Assets Removed
Asset Action Perf %
VVX Sell All -2.18%
MATW Sell All -0.05%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Buy 18.47% -2.29%
MATW Matthews International Corporation Buy 18.8% -0.55%
TDG TransDigm Group Incorporated Buy 19.55% 3.6%
KELYA Kelly Services, Inc. Buy 20.59% 0%
The percentage of cash held in the portfolio is: 22.59%
New Assets Added
  • KELYA
Assets Removed
Asset Action Perf %
GGG Sell All -0.26%
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GGG Graco Inc. Buy 18.7% 0.26%
VVX V2X, Inc. Buy 19.35% 3.77%
MATW Matthews International Corporation Buy 18.4% -1.35%
TDG TransDigm Group Incorporated Buy 19.57% 5.1%
The percentage of cash held in the portfolio is: 23.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCII Sell All NA
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 21.88% 9.49%
GGG Graco Inc. Buy 19.19% 3.37%
VVX V2X, Inc. Buy 19.01% 2.41%
MATW Matthews International Corporation Buy 19.38% 4.41%
TDG TransDigm Group Incorporated Buy 18.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDG
Assets Removed
None
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 22.21% 9.49%
GGG Graco Inc. Buy 19.25% 2.11%
VVX V2X, Inc. Buy 18.85% 0%
MATW Matthews International Corporation Buy 18.85% 0%
The percentage of cash held in the portfolio is: 20.85%
New Assets Added
  • VVX
  • MATW
Assets Removed
None
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 22.2% 8.83%
GGG Graco Inc. Buy 18.95% 0%
The percentage of cash held in the portfolio is: 58.85%
New Assets Added
  • GGG
Assets Removed
Asset Action Perf %
HXL Sell All 5.5%
UFPI Sell All -2.05%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HXL Hexcel Corporation Buy 20.09% 4.28%
UFPI UFP Industries, Inc. Buy 18.59% -3.51%
RCII Rent-A-Center, Inc. Buy 21.88% 6.16%
The percentage of cash held in the portfolio is: 39.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -2.66%
UHAL Sell All -3.97%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 19.46% 1.18%
UHAL AMERCO Buy 18.78% -2.34%
HXL Hexcel Corporation Buy 20.33% 6.17%
UFPI UFP Industries, Inc. Buy 18.96% -0.96%
RCII Rent-A-Center, Inc. Buy 20.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCII
Assets Removed
Asset Action Perf %
BCO Sell All -5.27%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 19.27% 0.79%
UHAL AMERCO Buy 18.93% -0.97%
HXL Hexcel Corporation Buy 19.09% 0.32%
UFPI UFP Industries, Inc. Buy 19.22% 1%
BCO The Brink's Company Buy 21.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 19.11% -1.07%
UHAL AMERCO Buy 19.07% -1.28%
HXL Hexcel Corporation Buy 18.97% -1.35%
UFPI UFP Industries, Inc. Buy 19.13% -0.49%
The percentage of cash held in the portfolio is: 23.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 13.34%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 21.62% 13.8%
AAON AAON, Inc. Buy 19.28% 0.65%
UHAL AMERCO Buy 18.94% -1.15%
HXL Hexcel Corporation Buy 19.08% 0%
UFPI UFP Industries, Inc. Buy 19.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HXL
  • UFPI
Assets Removed
Asset Action Perf %
FTAI Sell All -0.22%
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTAI FTAI Aviation Ltd. Buy 18.95% 0.22%
DRS Leonardo DRS, Inc. Buy 21.93% 16.11%
AAON AAON, Inc. Buy 19.04% 0%
UHAL AMERCO Buy 19.04% 0%
The percentage of cash held in the portfolio is: 21.04%
New Assets Added
  • AAON
  • UHAL
Assets Removed
Asset Action Perf %
DCO Sell All -2.24%
CW Sell All 2.05%
FDX Sell All 2.6%
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 19.64% 1.41%
CW Curtiss-Wright Corporation Buy 19.67% 1.58%
FDX FedEx Corporation Buy 19.79% 2.16%
FTAI FTAI Aviation Ltd. Buy 19.56% 0.98%
DRS Leonardo DRS, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 19.51% -0.37%
CW Curtiss-Wright Corporation Buy 19.69% 0.55%
FDX FedEx Corporation Buy 19.65% 0.34%
FTAI FTAI Aviation Ltd. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • FTAI
Assets Removed
None
Assets Rebalanced
None
2023-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 19.6% 0%
CW Curtiss-Wright Corporation Buy 19.6% 0%
FDX FedEx Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • DCO
  • CW
  • FDX
Assets Removed
None
Assets Rebalanced
None
2023-02-23 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 %
GNK Sell All -0.38%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 19.88% -0.92%
The percentage of cash held in the portfolio is: 80.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 1.44%
DXPE Sell All 1.71%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 18.81% 0.99%
DXPE DXP Enterprises, Inc. Buy 19.21% 3.12%
GNK Genco Shipping & Trading Limited Buy 20% 0%
The percentage of cash held in the portfolio is: 41.99%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 18.58% -0.3%
DXPE DXP Enterprises, Inc. Buy 19.38% 3.99%
The percentage of cash held in the portfolio is: 62.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All 11.46%
APG Sell All 6.25%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 20.73% 12.03%
APG APi Group Corporation Buy 19.84% 7.21%
DRS Leonardo DRS, Inc. Buy 18.73% 1.14%
DXPE DXP Enterprises, Inc. Buy 19.34% 4.39%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVEE Sell All 2.92%
Assets Rebalanced
None
2023-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NVEE NV5 Global, Inc. Buy 19.4% -2.51%
ROCK Gibraltar Industries, Inc. Buy 19.8% 1.65%
APG APi Group Corporation Buy 19.81% 1.68%
DRS Leonardo DRS, Inc. Buy 19.5% 0%
DXPE DXP Enterprises, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • DXPE
Assets Removed
Asset Action Perf %
BCC Sell All 3.19%
BLD Sell All 8.9%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 18.57% 0%
BLD TopBuild Corp. Buy 20.06% 8.03%
NVEE NV5 Global, Inc. Buy 20.05% -0.19%
ROCK Gibraltar Industries, Inc. Buy 19.66% 0%
APG APi Group Corporation Buy 19.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
  • APG
Assets Removed
Asset Action Perf %
R Sell All 9.61%
MATX Sell All 2.19%
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
R Ryder System, Inc. Buy 20.33% 7.69%
MATX Matson, Inc. Buy 19.12% 1.26%
BCC Boise Cascade Company Buy 18.33% -2.81%
BLD TopBuild Corp. Buy 19.8% 4.98%
NVEE NV5 Global, Inc. Buy 20.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVEE
Assets Removed
Asset Action Perf %
ATI Sell All 8.24%
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.99% 4.21%
R Ryder System, Inc. Buy 20.12% 4.88%
MATX Matson, Inc. Buy 19.57% 2.04%
BCC Boise Cascade Company Buy 19.16% 0%
BLD TopBuild Corp. Buy 19.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • BLD
Assets Removed
None
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.95% 2.21%
R Ryder System, Inc. Buy 19.51% 0%
MATX Matson, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • R
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ATI
Assets Removed
None
Assets Rebalanced
None
2022-12-05 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 %
GFF Sell All -0.33%
Assets Rebalanced
None
2022-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GFF Griffon Corporation Buy 20.47% 1.19%
The percentage of cash held in the portfolio is: 79.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Sell All 1.56%
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYRG MYR Group Inc. Buy 20.29% 0.92%
GFF Griffon Corporation Buy 20.34% 0.22%
The percentage of cash held in the portfolio is: 59.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
FDX Sell All NA
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FDX FedEx Corporation Buy 16.66% 5.25%
MYRG MYR Group Inc. Buy 20.38% 1.22%
GFF Griffon Corporation Buy 20.32% 0%
The percentage of cash held in the portfolio is: 42.64%
New Assets Added
  • GFF
Assets Removed
Asset Action Perf %
SSD Sell All 9.12%
KAI Sell All 10.4%
AQUA Sell All 14.92%
Assets Rebalanced
None
2022-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 20.7% 11.09%
KAI Kadant Inc. Buy 19.73% 5.84%
AQUA Evoqua Water Technologies Corp. Buy 19.89% 6.73%
FDX FedEx Corporation Buy 17.11% 5.79%
MYRG MYR Group Inc. Buy 20.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYRG
Assets Removed
Asset Action Perf %
AOS Sell All 10.33%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AOS A. O. Smith Corporation Buy 20.62% 9.01%
SSD Simpson Manufacturing Co., Inc. Buy 20.8% 10.15%
KAI Kadant Inc. Buy 20.32% 7.59%
AQUA Evoqua Water Technologies Corp. Buy 19.89% 5.31%
FDX FedEx Corporation Buy 16.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FDX
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AOS A. O. Smith Corporation Buy 20.33% 1.23%
SSD Simpson Manufacturing Co., Inc. Buy 20.24% 0.94%
KAI Kadant Inc. Buy 20.32% 1.34%
AQUA Evoqua Water Technologies Corp. Buy 19.58% -2.35%
The percentage of cash held in the portfolio is: 19.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWBI Sell All -5.87%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AOS A. O. Smith Corporation Buy 20.49% 4.65%
SSD Simpson Manufacturing Co., Inc. Buy 19.81% 1.32%
KAI Kadant Inc. Buy 19.9% 1.76%
AQUA Evoqua Water Technologies Corp. Buy 19.7% 0.77%
SWBI Smith & Wesson Brands, Inc. Buy 18.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SWBI
Assets Removed
Asset Action Perf %
DY Sell All -0.65%
Assets Rebalanced
None
2022-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DY Dycom Industries, Inc. Buy 18.63% 1.48%
AOS A. O. Smith Corporation Buy 20.3% 2.94%
SSD Simpson Manufacturing Co., Inc. Buy 19.69% 0%
KAI Kadant Inc. Buy 19.69% 0%
AQUA Evoqua Water Technologies Corp. Buy 19.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • KAI
  • AQUA
Assets Removed
None
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DY Dycom Industries, Inc. Buy 18.37% -0.96%
AOS A. O. Smith Corporation Buy 19.92% -0.02%
The percentage of cash held in the portfolio is: 61.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGR Sell All -6.18%
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DY Dycom Industries, Inc. Buy 18.68% 2.75%
RGR Sturm, Ruger & Company, Inc. Buy 18.62% 2.37%
AOS A. O. Smith Corporation Buy 19.29% -1.25%
The percentage of cash held in the portfolio is: 43.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
LHX Sell All 0.51%
Assets Rebalanced
None
2022-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LHX L3Harris Technologies, Inc. Buy 19.51% 1.49%
DY Dycom Industries, Inc. Buy 19.02% 6.24%
RGR Sturm, Ruger & Company, Inc. Buy 18.71% 4.47%
AOS A. O. Smith Corporation Buy 19.31% 0.4%
The percentage of cash held in the portfolio is: 23.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RTX Sell All 9.38%
Assets Rebalanced
None
2022-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RTX Raytheon Technologies Corporation Buy 21.3% 8.84%
LHX L3Harris Technologies, Inc. Buy 20.09% 4.68%
DY Dycom Industries, Inc. Buy 18.89% 5.64%
RGR Sturm, Ruger & Company, Inc. Buy 18.52% 3.55%
AOS A. O. Smith Corporation Buy 19.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AOS
Assets Removed
Asset Action Perf %
CR Sell All 5.99%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CR Crane Holdings, Co. Buy 19.44% 3.43%
RTX Raytheon Technologies Corporation Buy 20.46% 1.14%
LHX L3Harris Technologies, Inc. Buy 20.72% 4.47%
DY Dycom Industries, Inc. Buy 18.9% 2.26%
RGR Sturm, Ruger & Company, Inc. Buy 18.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGR
Assets Removed
None
Assets Rebalanced
None
2022-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CR Crane Holdings, Co. Buy 19.73% 5.23%
RTX Raytheon Technologies Corporation Buy 20.73% 2.71%
LHX L3Harris Technologies, Inc. Buy 20.67% 4.42%
DY Dycom Industries, Inc. Buy 18.44% 0%
The percentage of cash held in the portfolio is: 20.44%
New Assets Added
  • DY
Assets Removed
None
Assets Rebalanced
None
2022-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CR Crane Holdings, Co. Buy 19.46% 1.71%
RTX Raytheon Technologies Corporation Buy 20.57% -0.14%
LHX L3Harris Technologies, Inc. Buy 20.31% 0.58%
The percentage of cash held in the portfolio is: 39.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGLE Sell All 0%
WERN Sell All -6.03%
Assets Rebalanced
None
2022-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGLE Eagle Bulk Shipping Inc. Buy 19.61% 1.3%
WERN Werner Enterprises, Inc. Buy 18.44% -2.34%
CR Crane Holdings, Co. Buy 19.67% 4.3%
RTX Raytheon Technologies Corporation Buy 20.37% 0.31%
LHX L3Harris Technologies, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LHX
Assets Removed
Asset Action Perf %
TRS Sell All 2.74%
Assets Rebalanced
None
2022-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRS TriMas Corporation Buy 19.7% 2.88%
EGLE Eagle Bulk Shipping Inc. Buy 20.08% 4.83%
WERN Werner Enterprises, Inc. Buy 18.55% -0.68%
CR Crane Holdings, Co. Buy 19.6% 5.05%
RTX Raytheon Technologies Corporation Buy 20.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RTX
Assets Removed
Asset Action Perf %
REVG Sell All 5.28%
Assets Rebalanced
None
2022-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.74% -0.66%
TRS TriMas Corporation Buy 19.56% -1.63%
EGLE Eagle Bulk Shipping Inc. Buy 20.3% 2.08%
WERN Werner Enterprises, Inc. Buy 19.04% -1.82%
CR Crane Holdings, Co. Buy 19.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CR
Assets Removed
None
Assets Rebalanced
None
2022-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.56% -2.56%
TRS TriMas Corporation Buy 19.25% -4.11%
EGLE Eagle Bulk Shipping Inc. Buy 20.02% -0.29%
WERN Werner Enterprises, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • WERN
Assets Removed
None
Assets Rebalanced
None
2022-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.18% -4.38%
TRS TriMas Corporation Buy 19.16% -4.47%
EGLE Eagle Bulk Shipping Inc. Buy 20.54% 2.41%
The percentage of cash held in the portfolio is: 41.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -5.1%
Assets Rebalanced
None
2022-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.65% -0.58%
TBI TrueBlue, Inc. Buy 19.35% -2.09%
TRS TriMas Corporation Buy 19.45% -1.59%
EGLE Eagle Bulk Shipping Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
  • EGLE
Assets Removed
None
Assets Rebalanced
None
2022-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.44% -1.32%
TBI TrueBlue, Inc. Buy 19.45% -1.26%
TRS TriMas Corporation Buy 19.7% 0%
The percentage of cash held in the portfolio is: 41.41%
New Assets Added
  • TRS
Assets Removed
None
Assets Rebalanced
None
2022-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 19.6% 0%
TBI TrueBlue, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • REVG
  • TBI
Assets Removed
None
Assets Rebalanced
None
2022-08-29 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 %
AVAV Sell All -0.83%
Assets Rebalanced
None
2022-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 20.84% -0.33%
The percentage of cash held in the portfolio is: 79.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All 0.42%
Assets Rebalanced
None
2022-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.1% -0.75%
AVAV AeroVironment, Inc. Buy 21.29% 2.16%
The percentage of cash held in the portfolio is: 59.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPLP Sell All 3.94%
SITE Sell All -3.86%
RTX Sell All -4.53%
Assets Rebalanced
None
2022-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPLP Steel Partners Holdings L.P. Buy 20.05% 8.19%
SITE SiteOne Landscape Supply, Inc. Buy 18.58% 0.29%
PATK Patrick Industries, Inc. Buy 19.71% 6.36%
AVAV AeroVironment, Inc. Buy 20.45% 1.87%
RTX Raytheon Technologies Corporation Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RTX
Assets Removed
Asset Action Perf %
ASPN Sell All 7.6%
Assets Rebalanced
None
2022-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASPN Aspen Aerogels, Inc. Buy 19.89% 10.37%
SPLP Steel Partners Holdings L.P. Buy 19.58% 4.75%
SITE SiteOne Landscape Supply, Inc. Buy 18.75% 0.31%
PATK Patrick Industries, Inc. Buy 19.54% 4.5%
AVAV AeroVironment, Inc. Buy 20.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVAV
Assets Removed
Asset Action Perf %
PRG Sell All 12.54%
Assets Rebalanced
None
2022-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRG PROG Holdings, Inc. Buy 20.53% 11.4%
ASPN Aspen Aerogels, Inc. Buy 19.53% 5.99%
SPLP Steel Partners Holdings L.P. Buy 19.79% 3.59%
SITE SiteOne Landscape Supply, Inc. Buy 19.05% -0.29%
PATK Patrick Industries, Inc. Buy 19.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PATK
Assets Removed
None
Assets Rebalanced
None
2022-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRG PROG Holdings, Inc. Buy 21.38% 16.4%
ASPN Aspen Aerogels, Inc. Buy 19.5% 6.22%
SPLP Steel Partners Holdings L.P. Buy 19.04% 0%
SITE SiteOne Landscape Supply, Inc. Buy 19.04% 0%
The percentage of cash held in the portfolio is: 21.04%
New Assets Added
  • SPLP
  • SITE
Assets Removed
None
Assets Rebalanced
None
2022-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRG PROG Holdings, Inc. Buy 19.78% 7.27%
ASPN Aspen Aerogels, Inc. Buy 20.87% 13.21%
The percentage of cash held in the portfolio is: 59.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Sell All 12.75%
TTEK Sell All 6.49%
Assets Rebalanced
None
2022-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXON Axon Enterprise, Inc. Buy 19.87% 7.27%
TTEK Tetra Tech, Inc. Buy 19.84% 7.08%
PRG PROG Holdings, Inc. Buy 19.9% 3.58%
ASPN Aspen Aerogels, Inc. Buy 19.2% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2022-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXON Axon Enterprise, Inc. Buy 19.88% 6.48%
TTEK Tetra Tech, Inc. Buy 20.03% 7.26%
PRG PROG Holdings, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 40.72%
New Assets Added
  • PRG
Assets Removed
Asset Action Perf %
MGRC Sell All 9.5%
DXPE Sell All 12.55%
AL Sell All 10.18%
Assets Rebalanced
None
2022-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGRC McGrath RentCorp Buy 19.09% 2.31%
DXPE DXP Enterprises, Inc. Buy 19.4% 3.97%
AL Air Lease Corporation Buy 19.75% 5.85%
AXON Axon Enterprise, Inc. Buy 19.88% 0%
TTEK Tetra Tech, Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXON
  • TTEK
Assets Removed
Asset Action Perf %
PWR Sell All 4.76%
NSP Sell All 2.04%
Assets Rebalanced
None
2022-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWR Quanta Services, Inc. Buy 20.24% 1.36%
NSP Insperity, Inc. Buy 19.75% -1.06%
MGRC McGrath RentCorp Buy 19.34% 0%
DXPE DXP Enterprises, Inc. Buy 19.34% 0%
AL Air Lease Corporation Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGRC
  • DXPE
  • AL
Assets Removed
None
Assets Rebalanced
None
2022-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWR Quanta Services, Inc. Buy 20.58% 3.85%
NSP Insperity, Inc. Buy 19.86% 0.22%
The percentage of cash held in the portfolio is: 59.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -9.68%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings