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All portfolios and performance
Portfolio Ref: EQ2510LO1M
Performance in the last:
Follow this Portfolio
1D 2.4 %
1W 5.2 %
2W -1.9 %
1M -2.3 %
3M -6.6 %
6M -20.9 %
9M -9.9 %
1Y 0.8 %
Alpha
-25.8%
Beta
0.99
sharpe-R
0.05
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 07:48:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 10.

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

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Risk Level
3
Difficulty Level
2

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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
CWH Camping World Holdings, Inc. Equity Buy 10.94% 8.12%
GME GameStop Corp. Equity Buy 9.48% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 10.11% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 11.89% 28.87%
W Wayfair Inc. Equity Buy 10.89% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 9.97% 8.05%
The percentage of cash held in the portfolio is: 36.72%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.27% -3.55%
GME GameStop Corp. Buy 12% 12.74%
MBUU Malibu Boats, Inc. Buy 9.65% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.95% 2.51%
W Wayfair Inc. Buy 9.81% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.7% -0.07%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.09% -5.24%
MPX Marine Products Corporation Buy 9.68% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.83% 11.2%
MBUU Malibu Boats, Inc. Buy 9.8% 0.39%
UAA Under Armour, Inc. Buy 8.95% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.71% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.6% -1.13%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.44% -1.69%
MPX Marine Products Corporation Buy 9.78% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.66% -0.8%
UAA Under Armour, Inc. Buy 9.01% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.29% -1.49%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.68% 0%
W Wayfair Inc. Buy 9.68% 0%
SCVL Shoe Carnival, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWH
  • W
  • SCVL
Assets Removed
Asset Action Perf %
UEIC Sell All -2.5%
RGS Sell All -19.17%
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.25% -2.13%
RGS Regis Corporation Buy 8.92% -14.79%
MPX Marine Products Corporation Buy 9.69% -3.12%
UEIC Universal Electronics Inc. Buy 10.44% -1.85%
CROX Crocs, Inc. Buy 10.01% -4.38%
SFIX Stitch Fix, Inc. Buy 9.64% -7.89%
GME GameStop Corp. Buy 10.76% 2.84%
MBUU Malibu Boats, Inc. Buy 9.7% 1.08%
UAA Under Armour, Inc. Buy 9.3% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • MODG
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
CRMT Sell All -19.47%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 10.02% 1.15%
CWH Camping World Holdings, Inc. Buy 10.12% -0.8%
RGS Regis Corporation Buy 8.8% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.74% -4.53%
MPX Marine Products Corporation Buy 9.32% -4.37%
UEIC Universal Electronics Inc. Buy 10.37% 0%
CROX Crocs, Inc. Buy 9.82% -3.69%
SFIX Stitch Fix, Inc. Buy 9.5% -6.84%
GME GameStop Corp. Buy 10.97% 7.58%
MBUU Malibu Boats, Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
SRI Sell All -4.45%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.98% 3.05%
CWH Camping World Holdings, Inc. Buy 9.7% -2.75%
RGS Regis Corporation Buy 9.86% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.68% -2.91%
SRI Stoneridge, Inc. Buy 9.39% -1.46%
MPX Marine Products Corporation Buy 9.31% -2.29%
UEIC Universal Electronics Inc. Buy 10.16% 0.22%
CROX Crocs, Inc. Buy 9.97% 0%
SFIX Stitch Fix, Inc. Buy 9.97% 0%
GME GameStop Corp. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.84% 2.83%
CWH Camping World Holdings, Inc. Buy 9.8% -0.53%
RGS Regis Corporation Buy 9.56% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.17% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.66% -2%
SRI Stoneridge, Inc. Buy 9.43% 0.21%
MPX Marine Products Corporation Buy 9.47% 0.62%
UEIC Universal Electronics Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 22.04%
New Assets Added
  • UEIC
Assets Removed
Asset Action Perf %
BNED Sell All -0.31%
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.16% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.75% 2.26%
CWH Camping World Holdings, Inc. Buy 9.94% 1.2%
RGS Regis Corporation Buy 9.54% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.39% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.94% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.88% 0.66%
SRI Stoneridge, Inc. Buy 9.14% -2.5%
MPX Marine Products Corporation Buy 9.32% -0.62%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 0.82%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.18% 7.77%
ABG Asbury Automotive Group, Inc. Buy 9.81% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.92% 1.8%
CWH Camping World Holdings, Inc. Buy 9.89% 1.73%
RGS Regis Corporation Buy 9.11% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.53% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.31% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.67% -0.61%
SRI Stoneridge, Inc. Buy 9.29% 0%
MPX Marine Products Corporation Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • MPX
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 10.11% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.72% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.08% 3.44%
CWH Camping World Holdings, Inc. Buy 9.73% 0%
RGS Regis Corporation Buy 9.73% 0%
QRTEB Qurate Retail, Inc. Buy 9.73% 0%
BNED Barnes & Noble Education, Inc. Buy 9.73% 0%
CRMT America's Car-Mart, Inc. Buy 9.73% 0%
TLYS Tilly's, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.59% 1.53%
MPAA Motorcar Parts of America, Inc. Buy 9.86% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.4% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.88% 0%
The percentage of cash held in the portfolio is: 61.26%
New Assets Added
  • LINC
Assets Removed
Asset Action Perf %
JAKK Sell All 16.14%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 11.87% 17.87%
MAT Mattel, Inc. Buy 9.61% 1.8%
MPAA Motorcar Parts of America, Inc. Buy 9.57% 0%
ABG Asbury Automotive Group, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 59.39%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 11.27% 11.25%
MAT Mattel, Inc. Buy 9.71% 2.22%
The percentage of cash held in the portfolio is: 79.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All 18.39%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 15.83% 18.19%
JAKK JAKKS Pacific, Inc. Buy 11.04% 7.99%
MAT Mattel, Inc. Buy 9.28% -3.22%
The percentage of cash held in the portfolio is: 63.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 15.47% 17.7%
JAKK JAKKS Pacific, Inc. Buy 11.44% 14.1%
MAT Mattel, Inc. Buy 9.4% -0.05%
VIRC Virco Mfg. Corporation Buy 8.42% -6.76%
The percentage of cash held in the portfolio is: 55.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 17.2% 37.65%
RGS Regis Corporation Buy 8.52% -10.81%
JAKK JAKKS Pacific, Inc. Buy 11.84% 24.08%
MAT Mattel, Inc. Buy 9.06% 1.27%
VIRC Virco Mfg. Corporation Buy 8.25% -3.92%
SRI Stoneridge, Inc. Buy 8.63% 0%
The percentage of cash held in the portfolio is: 36.5%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
KFS Sell All -1.42%
GT Sell All -13.3%
CLAR Sell All -8.12%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 3.08%
SNBR Sleep Number Corporation Buy 14.31% 14.79%
RGS Regis Corporation Buy 9.08% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.1% 6.01%
CLAR Clarus Corporation Buy 9.15% -3.82%
JAKK JAKKS Pacific, Inc. Buy 10.19% 7.13%
MAT Mattel, Inc. Buy 9.09% 1.9%
KFS Kingsway Financial Services Inc. Buy 8.93% 0.12%
MULN Mullen Automotive, Inc. Buy 8.95% -14.07%
VIRC Virco Mfg. Corporation Buy 8.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PRTS Sell All -10.62%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.28% 2.11%
SNBR Sleep Number Corporation Buy 13.49% 10.89%
RGS Regis Corporation Buy 8.6% -7.49%
PRTS CarParts.com, Inc. Buy 9.88% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.94% 6.88%
CLAR Clarus Corporation Buy 8.8% -5.25%
JAKK JAKKS Pacific, Inc. Buy 9.81% 5.65%
MAT Mattel, Inc. Buy 9.01% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.03% 3.66%
MULN Mullen Automotive, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.84% 5.64%
SNBR Sleep Number Corporation Buy 11.81% -5.25%
RGS Regis Corporation Buy 11.61% 21.87%
PRTS CarParts.com, Inc. Buy 9.28% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.55% 0.24%
VNCE Vince Holding Corp. Buy 9.51% 0%
CLAR Clarus Corporation Buy 9.06% -4.78%
JAKK JAKKS Pacific, Inc. Buy 9.49% -0.2%
MAT Mattel, Inc. Buy 8.92% 0%
KFS Kingsway Financial Services Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.68% 7.22%
MPX Marine Products Corporation Buy 10.03% 11.11%
SNBR Sleep Number Corporation Buy 12.07% -0.1%
MOD Modine Manufacturing Company Buy 9.54% 3.31%
RGS Regis Corporation Buy 10.21% 10.53%
PRTS CarParts.com, Inc. Buy 9.24% 0%
AEO American Eagle Outfitters, Inc. Buy 9.57% 3.61%
VNCE Vince Holding Corp. Buy 9.22% 0%
CLAR Clarus Corporation Buy 9.22% 0%
JAKK JAKKS Pacific, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.71% 5.2%
MPX Marine Products Corporation Buy 10.06% 9.03%
SNBR Sleep Number Corporation Buy 12.15% -1.65%
MOD Modine Manufacturing Company Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
PRTS CarParts.com, Inc. Buy 9.44% 0%
AEO American Eagle Outfitters, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 30.32%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.86% 6.61%
MPX Marine Products Corporation Buy 9.75% 5.4%
SNBR Sleep Number Corporation Buy 12.14% -1.95%
The percentage of cash held in the portfolio is: 68.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
LCII Sell All 2.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.88% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.52% 4.55%
MPX Marine Products Corporation Buy 9.78% 7.37%
LCII LCI Industries Buy 9.83% 7.97%
SNBR Sleep Number Corporation Buy 12.17% -0.19%
The percentage of cash held in the portfolio is: 48.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All -3%
LNW Sell All 4.46%
OLLI Sell All 3.05%
AMZN Sell All -2.82%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 9.56% 6.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.5% 6.05%
AMZN Amazon.com, Inc. Buy 9.58% 2.08%
CPS Cooper-Standard Holdings Inc. Buy 9.98% 12.13%
GT The Goodyear Tire & Rubber Company Buy 9.37% 5.29%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.31% 4.55%
MPX Marine Products Corporation Buy 9.59% 7.79%
LCII LCI Industries Buy 9.61% 7.95%
IRBT iRobot Corporation Buy 9.59% 7.87%
SNBR Sleep Number Corporation Buy 11.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
UTI Sell All 27.56%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.03% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.76% 5.52%
UTI Universal Technical Institute, Inc. Buy 11.61% 19.79%
AMZN Amazon.com, Inc. Buy 9.88% 1.93%
CPS Cooper-Standard Holdings Inc. Buy 9.73% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.26% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.35% 1.71%
MPX Marine Products Corporation Buy 9.46% 2.91%
LCII LCI Industries Buy 9.76% 6.18%
IRBT iRobot Corporation Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
DDS Sell All -0.5%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.14% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.64% 3.07%
DDS Dillard's, Inc. Buy 10.28% 9.85%
UTI Universal Technical Institute, Inc. Buy 11.32% 15.48%
AMZN Amazon.com, Inc. Buy 10.12% 3.16%
CPS Cooper-Standard Holdings Inc. Buy 9.3% 0%
GT The Goodyear Tire & Rubber Company Buy 9.3% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.3% 0%
MPX Marine Products Corporation Buy 9.3% 0%
LCII LCI Industries Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 10.03% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.51% 0.24%
DDS Dillard's, Inc. Buy 9.69% 2.14%
UTI Universal Technical Institute, Inc. Buy 11.15% 12.23%
AMZN Amazon.com, Inc. Buy 10.48% 5.43%
The percentage of cash held in the portfolio is: 49.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.21% -1.9%
LNW Light & Wonder, Inc. Buy 9.99% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.56% 1.86%
DDS Dillard's, Inc. Buy 9.53% 1.52%
UTI Universal Technical Institute, Inc. Buy 11.56% 17.53%
AMZN Amazon.com, Inc. Buy 10.37% 5.4%
The percentage of cash held in the portfolio is: 39.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.36% -0.46%
LNW Light & Wonder, Inc. Buy 9.82% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.43% 0.29%
DDS Dillard's, Inc. Buy 9.4% -0.06%
UTI Universal Technical Institute, Inc. Buy 11.41% 15.76%
AMZN Amazon.com, Inc. Buy 10.43% 5.78%
ETSY Etsy, Inc. Buy 9.34% -5.25%
The percentage of cash held in the portfolio is: 30.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All -6.75%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.41% 0.15%
LNW Light & Wonder, Inc. Buy 9.79% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.43% 0.35%
DDS Dillard's, Inc. Buy 9.44% 0.46%
UTI Universal Technical Institute, Inc. Buy 11.18% 13.57%
AMZN Amazon.com, Inc. Buy 10.27% 4.29%
ETSY Etsy, Inc. Buy 9.33% -5.25%
ELA Envela Corporation Buy 9.56% -2.95%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 10.05%
DBI Sell All -10.92%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.97% 5.48%
LNW Light & Wonder, Inc. Buy 9.79% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.47% 0.23%
DDS Dillard's, Inc. Buy 9.36% -0.9%
UTI Universal Technical Institute, Inc. Buy 9.9% 0%
CVNA Carvana Co. Buy 9.9% 0%
AMZN Amazon.com, Inc. Buy 9.9% 0%
ETSY Etsy, Inc. Buy 9.9% 0%
DBI Designer Brands Inc. Buy 9.9% 0%
ELA Envela Corporation Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.99% 5.7%
LNW Light & Wonder, Inc. Buy 9.53% 0.85%
FLL Full House Resorts, Inc. Buy 9.05% -4.29%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.42% -0.32%
DDS Dillard's, Inc. Buy 9.49% 0.42%
The percentage of cash held in the portfolio is: 52.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Sell All 13.57%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 12.35% 9.6%
WWW Wolverine World Wide, Inc. Buy 9.52% 0%
LNW Light & Wonder, Inc. Buy 9.52% 0%
FLL Full House Resorts, Inc. Buy 9.52% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.52% 0%
DDS Dillard's, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 11.92% 5.24%
The percentage of cash held in the portfolio is: 88.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -2.01%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.18% -0.95%
FL Foot Locker, Inc. Buy 12.38% 9.95%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -9.74%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.05% -4.15%
HBB Hamilton Beach Brands Holding Company Buy 6.14% -0.9%
FL Foot Locker, Inc. Buy 12.53% 12.09%
The percentage of cash held in the portfolio is: 73.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 10.68%
SPWH Sell All -4.35%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.53% 4.27%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.02% 9.63%
LCUT Lifetime Brands, Inc. Buy 8.27% -0.54%
HBB Hamilton Beach Brands Holding Company Buy 6.07% -1%
FL Foot Locker, Inc. Buy 12.5% 13.01%
The percentage of cash held in the portfolio is: 53.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.6% 2.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.12% 8.39%
LCUT Lifetime Brands, Inc. Buy 8.25% -2.89%
HBB Hamilton Beach Brands Holding Company Buy 6.11% -2.54%
LIVE Live Ventures Incorporated Buy 11.12% -1.71%
FL Foot Locker, Inc. Buy 11.11% -1.7%
The percentage of cash held in the portfolio is: 43.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.49% 2.14%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.9% 6.52%
LCUT Lifetime Brands, Inc. Buy 8.09% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 5.96% -4.39%
LIVE Live Ventures Incorporated Buy 11.39% 1.19%
FL Foot Locker, Inc. Buy 11.3% 0.48%
MCFT MasterCraft Boat Holdings, Inc. Buy 8.43% 0.19%
The percentage of cash held in the portfolio is: 35.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 2.74%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 12.9% 20.43%
HBI Hanesbrands Inc. Buy 10% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.42% 3.11%
LCUT Lifetime Brands, Inc. Buy 7.85% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 6.04% -1.48%
LIVE Live Ventures Incorporated Buy 10.91% -1.47%
FL Foot Locker, Inc. Buy 10.66% -3.67%
MCFT MasterCraft Boat Holdings, Inc. Buy 8.35% 0.9%
The percentage of cash held in the portfolio is: 23.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 12.95% 19.55%
HBI Hanesbrands Inc. Buy 9.75% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.93% -3.42%
LCUT Lifetime Brands, Inc. Buy 8.1% -3.61%
HBB Hamilton Beach Brands Holding Company Buy 6.02% -2.96%
LIVE Live Ventures Incorporated Buy 11.22% 0.24%
LAKE Lakeland Industries, Inc. Buy 11.12% -0.57%
FL Foot Locker, Inc. Buy 10.7% -4.36%
MCFT MasterCraft Boat Holdings, Inc. Buy 8.1% -3.21%
The percentage of cash held in the portfolio is: 13.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All 2.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.16% 5.84%
UEIC Universal Electronics Inc. Buy 12.52% 18.77%
HBI Hanesbrands Inc. Buy 9.5% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.05% 0.62%
LCUT Lifetime Brands, Inc. Buy 8.08% -1.26%
HBB Hamilton Beach Brands Holding Company Buy 6.05% 0.21%
LIVE Live Ventures Incorporated Buy 10.93% 0.24%
LAKE Lakeland Industries, Inc. Buy 11.71% 7.59%
FL Foot Locker, Inc. Buy 10.85% -0.39%
MCFT MasterCraft Boat Holdings, Inc. Buy 8.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
TZOO Sell All -11.9%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.54% 9.65%
UEIC Universal Electronics Inc. Buy 12.08% 14.76%
TZOO Travelzoo Buy 8.63% -6.4%
HBI Hanesbrands Inc. Buy 9.57% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.29% 3.42%
LCUT Lifetime Brands, Inc. Buy 8.44% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 6.06% 0.58%
LIVE Live Ventures Incorporated Buy 10.66% -2.03%
LAKE Lakeland Industries, Inc. Buy 10.87% 0%
FL Foot Locker, Inc. Buy 10.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • FL
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.96% 2.8%
UEIC Universal Electronics Inc. Buy 12.2% 14.37%
TZOO Travelzoo Buy 8.73% -6.62%
HBI Hanesbrands Inc. Buy 9.41% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.3% 2.17%
LCUT Lifetime Brands, Inc. Buy 8.51% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 5.81% -4.81%
LIVE Live Ventures Incorporated Buy 11.03% 0%
The percentage of cash held in the portfolio is: 24.05%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
VC Sell All 1.05%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 2.74%
VC Visteon Corporation Buy 10.72% 3.2%
UEIC Universal Electronics Inc. Buy 12.19% 17.3%
TZOO Travelzoo Buy 8.4% -7.74%
RMBL RumbleON, Inc. Buy 13.39% 20.18%
HBI Hanesbrands Inc. Buy 9.7% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.44% 6.52%
LCUT Lifetime Brands, Inc. Buy 8.44% 4.69%
HBB Hamilton Beach Brands Holding Company Buy 5.82% -2.11%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.64% 2.24%
VC Visteon Corporation Buy 10.83% 4.04%
UEIC Universal Electronics Inc. Buy 12.64% 21.41%
TZOO Travelzoo Buy 8.36% -8.31%
HEAR Turtle Beach Corporation Buy 9.44% 8.41%
RMBL RumbleON, Inc. Buy 13.34% 19.45%
HBI Hanesbrands Inc. Buy 9.39% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.24% 4.04%
LCUT Lifetime Brands, Inc. Buy 8.17% 1.17%
HBB Hamilton Beach Brands Holding Company Buy 5.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -25.37%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.6% 4.33%
VC Visteon Corporation Buy 10.59% 4.21%
UEIC Universal Electronics Inc. Buy 12.39% 21.9%
TZOO Travelzoo Buy 8.44% -5.27%
HEAR Turtle Beach Corporation Buy 9.42% 10.84%
RMBL RumbleON, Inc. Buy 12.72% 16.7%
HBI Hanesbrands Inc. Buy 9.17% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.21% 6.21%
VOXX VOXX International Corporation Buy 7.58% -1.98%
LCUT Lifetime Brands, Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.39% 1%
VC Visteon Corporation Buy 10.54% 2.54%
UEIC Universal Electronics Inc. Buy 12.87% 25.12%
TZOO Travelzoo Buy 8.36% -7.3%
HEAR Turtle Beach Corporation Buy 9.09% 5.74%
RMBL RumbleON, Inc. Buy 12.33% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 8.3% -5.34%
HBI Hanesbrands Inc. Buy 9.26% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.04% 3.11%
VOXX VOXX International Corporation Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
Assets Removed
Asset Action Perf %
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.26% 1.05%
VC Visteon Corporation Buy 10.45% 2.92%
UEIC Universal Electronics Inc. Buy 13.32% 31.28%
TZOO Travelzoo Buy 8.54% -4.04%
HEAR Turtle Beach Corporation Buy 9.15% 7.81%
FLXS Flexsteel Industries, Inc. Buy 7.98% -5.95%
RMBL RumbleON, Inc. Buy 12.33% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 8.66% 0%
HBI Hanesbrands Inc. Buy 8.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.2% 2.67%
VC Visteon Corporation Buy 10.32% 3.86%
UEIC Universal Electronics Inc. Buy 13.25% 33.43%
UTI Universal Technical Institute, Inc. Buy 10.91% 9.8%
TZOO Travelzoo Buy 8.5% -2.36%
KFS Kingsway Financial Services Inc. Buy 8.74% 0.34%
HEAR Turtle Beach Corporation Buy 8.57% 3.2%
FLXS Flexsteel Industries, Inc. Buy 8.11% -2.44%
ACEL Accel Entertainment, Inc. Buy 8.75% 5.35%
RMBL RumbleON, Inc. Buy 10.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.89% 5.78%
VC Visteon Corporation Buy 10.58% 2.76%
UEIC Universal Electronics Inc. Buy 11.27% 9.38%
UTI Universal Technical Institute, Inc. Buy 10.44% 1.38%
WW WW International, Inc. Buy 11.12% 8%
TZOO Travelzoo Buy 8.79% -2.58%
KFS Kingsway Financial Services Inc. Buy 9.06% 0.34%
HEAR Turtle Beach Corporation Buy 8.61% 0%
FLXS Flexsteel Industries, Inc. Buy 8.61% 0%
ACEL Accel Entertainment, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.02% 5.76%
VC Visteon Corporation Buy 10.43% 0.1%
UEIC Universal Electronics Inc. Buy 11.14% 6.94%
UTI Universal Technical Institute, Inc. Buy 10.48% 0.59%
WW WW International, Inc. Buy 10.9% 4.57%
TZOO Travelzoo Buy 8.71% -4.6%
KFS Kingsway Financial Services Inc. Buy 9.15% 0.22%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 7.7%
VC Visteon Corporation Buy 9.77% -1.39%
UEIC Universal Electronics Inc. Buy 10.94% 10.36%
UTI Universal Technical Institute, Inc. Buy 9.92% 0.13%
WW WW International, Inc. Buy 10.25% 3.43%
GPS The Gap, Inc. Buy 9.53% -3.89%
MULN Mullen Automotive, Inc. Buy 10.85% 9.97%
TZOO Travelzoo Buy 8.69% 0%
KFS Kingsway Financial Services Inc. Buy 8.69% 0%
GRWG GrowGeneration Corp. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.92% 14.03%
INTG The InterGroup Corporation Buy 9.72% 1.5%
VC Visteon Corporation Buy 9.63% 0.55%
UEIC Universal Electronics Inc. Buy 9.8% 2.35%
CHGG Chegg, Inc. Buy 9.67% 0.99%
UTI Universal Technical Institute, Inc. Buy 9.77% 2.04%
WW WW International, Inc. Buy 10.17% 6.29%
GPS The Gap, Inc. Buy 9.53% -0.47%
SAH Sonic Automotive, Inc. Buy 9.28% -3.1%
MULN Mullen Automotive, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.68% -1.11%
INTG The InterGroup Corporation Buy 10.05% 2.72%
VC Visteon Corporation Buy 9.78% 0%
UEIC Universal Electronics Inc. Buy 9.78% 0%
CHGG Chegg, Inc. Buy 9.78% 0%
UTI Universal Technical Institute, Inc. Buy 9.78% 0%
WW WW International, Inc. Buy 9.78% 0%
GPS The Gap, Inc. Buy 9.78% 0%
SAH Sonic Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.8% 0%
INTG The InterGroup Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
  • INTG
Assets Removed
Asset Action Perf %
CNTY Sell All -2.61%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 9.38% 1.3%
The percentage of cash held in the portfolio is: 90.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 8.06%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 11.29% -0.31%
CNTY Century Casinos, Inc. Buy 9.47% 1.3%
The percentage of cash held in the portfolio is: 79.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -12.2%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 11.4% 1.92%
GRWG GrowGeneration Corp. Buy 8.67% -6.3%
CNTY Century Casinos, Inc. Buy 9.8% 6.19%
The percentage of cash held in the portfolio is: 70.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOV Sell All -8.61%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 11.4% 2.63%
GRWG GrowGeneration Corp. Buy 9% -1.97%
CNTY Century Casinos, Inc. Buy 9.76% 6.51%
HOV Hovnanian Enterprises, Inc. Buy 10.16% -6.7%
The percentage of cash held in the portfolio is: 59.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 0.45%
CWH Sell All -7.42%
LZB Sell All -6.64%
GOLF Sell All -4.07%
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.68% 5.74%
LZB La-Z-Boy Incorporated Buy 8.86% -3.23%
GOLF Acushnet Holdings Corp. Buy 9.33% 1.92%
TMHC Taylor Morrison Home Corporation Buy 10.33% -1.08%
VSTO Vista Outdoor Inc. Buy 10.75% 2.91%
GRWG GrowGeneration Corp. Buy 11.32% 31.1%
CNTY Century Casinos, Inc. Buy 8.48% -1.63%
VIRC Virco Mfg. Corporation Buy 10.83% 5.72%
HOV Hovnanian Enterprises, Inc. Buy 10.18% -0.56%
The percentage of cash held in the portfolio is: 10.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.09% 9.09%
LZB La-Z-Boy Incorporated Buy 9.16% -0.91%
GOLF Acushnet Holdings Corp. Buy 9.59% 3.76%
TMHC Taylor Morrison Home Corporation Buy 10.72% 1.7%
VSTO Vista Outdoor Inc. Buy 10.62% 0.74%
GRWG GrowGeneration Corp. Buy 9.95% 14.17%
CNTY Century Casinos, Inc. Buy 8.7% 0%
UFI Unifi, Inc. Buy 8.48% -3.17%
VIRC Virco Mfg. Corporation Buy 10.34% 0%
HOV Hovnanian Enterprises, Inc. Buy 10.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • HOV
Assets Removed
Asset Action Perf %
W Sell All 0.24%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.96% 8.7%
LZB La-Z-Boy Incorporated Buy 9.26% 1.13%
GOLF Acushnet Holdings Corp. Buy 9.35% 2.12%
W Wayfair Inc. Buy 9.46% 3.33%
TMHC Taylor Morrison Home Corporation Buy 10.8% 3.34%
VSTO Vista Outdoor Inc. Buy 10.62% 1.61%
GRWG GrowGeneration Corp. Buy 9.72% 12.6%
CNTY Century Casinos, Inc. Buy 8.87% 2.93%
UFI Unifi, Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 13.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAS Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 11.29% 12.1%
CWH Camping World Holdings, Inc. Buy 9.96% 8.7%
LZB La-Z-Boy Incorporated Buy 9.26% 1.13%
GOLF Acushnet Holdings Corp. Buy 9.35% 2.12%
W Wayfair Inc. Buy 9.46% 3.33%
TMHC Taylor Morrison Home Corporation Buy 10.8% 3.34%
VSTO Vista Outdoor Inc. Buy 10.62% 1.61%
GRWG GrowGeneration Corp. Buy 9.72% 12.6%
CNTY Century Casinos, Inc. Buy 8.87% 2.93%
UFI Unifi, Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 11.18% 8.31%
CWH Camping World Holdings, Inc. Buy 9.6% 2.3%
LZB La-Z-Boy Incorporated Buy 9.26% -1.34%
LNW Light & Wonder, Inc. Buy 9.15% -2.52%
GOLF Acushnet Holdings Corp. Buy 9.46% 0.73%
W Wayfair Inc. Buy 9.25% -1.42%
TMHC Taylor Morrison Home Corporation Buy 10.71% 0.02%
VSTO Vista Outdoor Inc. Buy 10.9% 1.77%
GRWG GrowGeneration Corp. Buy 9.65% 9.06%
CNTY Century Casinos, Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 11.54% 10.91%
CWH Camping World Holdings, Inc. Buy 9.41% -0.55%
LZB La-Z-Boy Incorporated Buy 9.34% -1.37%
LNW Light & Wonder, Inc. Buy 9.38% -0.89%
GOLF Acushnet Holdings Corp. Buy 9.39% -0.79%
W Wayfair Inc. Buy 9.13% -3.56%
TMHC Taylor Morrison Home Corporation Buy 10.81% 0.17%
VSTO Vista Outdoor Inc. Buy 11.14% 3.22%
GRWG GrowGeneration Corp. Buy 8.93% 0%
The percentage of cash held in the portfolio is: 10.93%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 11.36% 8.77%
CWH Camping World Holdings, Inc. Buy 9.4% -1.05%
LZB La-Z-Boy Incorporated Buy 9.37% -1.42%
HOFT Hooker Furnishings Corporation Buy 9.25% -2.67%
LNW Light & Wonder, Inc. Buy 9.3% -2.16%
GOLF Acushnet Holdings Corp. Buy 9.41% -0.91%
W Wayfair Inc. Buy 9.16% -3.59%
RH RH Buy 9.07% -4.55%
TMHC Taylor Morrison Home Corporation Buy 10.84% 0%
VSTO Vista Outdoor Inc. Buy 10.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMHC
  • VSTO
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
TNL Sell All 8.55%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNL Travel + Leisure Co. Buy 10.68% 7.75%
HAS Hasbro, Inc. Buy 11.39% 11.19%
TZOO Travelzoo Buy 10.71% 16.89%
CWH Camping World Holdings, Inc. Buy 9.32% 0%
LZB La-Z-Boy Incorporated Buy 9.32% 0%
HOFT Hooker Furnishings Corporation Buy 9.32% 0%
LNW Light & Wonder, Inc. Buy 9.32% 0%
GOLF Acushnet Holdings Corp. Buy 9.32% 0%
W Wayfair Inc. Buy 9.32% 0%
RH RH Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNL Travel + Leisure Co. Buy 10.63% 6.94%
HAS Hasbro, Inc. Buy 11.07% 7.81%
TZOO Travelzoo Buy 10.91% 18.69%
The percentage of cash held in the portfolio is: 67.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All 1.79%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.7% 0.65%
TNL Travel + Leisure Co. Buy 10.34% 2.54%
HAS Hasbro, Inc. Buy 10.95% 5.06%
TZOO Travelzoo Buy 10.48% 12.39%
The percentage of cash held in the portfolio is: 57.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -12.58%
STRT Sell All -7.82%
BC Sell All -3.63%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.55% 2.11%
UAA Under Armour, Inc. Buy 9.6% -2.06%
TNL Travel + Leisure Co. Buy 10.17% 3.8%
STRT Strattec Security Corporation Buy 9.58% -5.39%
HAS Hasbro, Inc. Buy 10.66% 5.2%
BC Brunswick Corporation Buy 10.41% 1.14%
TZOO Travelzoo Buy 10.29% 13.51%
LEN Lennar Corporation Buy 8% 0.66%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All -5.14%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.53% 2.11%
UAA Under Armour, Inc. Buy 9.81% 0.36%
TNL Travel + Leisure Co. Buy 10.16% 3.92%
STRT Strattec Security Corporation Buy 9.8% -2.99%
HAS Hasbro, Inc. Buy 10.54% 4.26%
VFC V.F. Corporation Buy 9.1% -2.08%
BC Brunswick Corporation Buy 10.49% 2.15%
TZOO Travelzoo Buy 9.78% 8.11%
LEN Lennar Corporation Buy 7.91% -0.18%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRA Sell All -5.91%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.38% 0.57%
UAA Under Armour, Inc. Buy 10.09% 3.14%
TNL Travel + Leisure Co. Buy 10.06% 2.8%
VRA Vera Bradley, Inc. Buy 10.2% -2.89%
STRT Strattec Security Corporation Buy 9.97% -1.4%
HAS Hasbro, Inc. Buy 10.3% 1.86%
VFC V.F. Corporation Buy 9.15% -1.53%
BC Brunswick Corporation Buy 10.42% 1.4%
TZOO Travelzoo Buy 9.49% 4.84%
LEN Lennar Corporation Buy 7.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.05% -2.03%
UAA Under Armour, Inc. Buy 10.13% 4.11%
TNL Travel + Leisure Co. Buy 10.15% 4.33%
VRA Vera Bradley, Inc. Buy 10.34% -0.92%
STRT Strattec Security Corporation Buy 9.98% -0.72%
HAS Hasbro, Inc. Buy 10.24% 1.82%
VFC V.F. Corporation Buy 8.95% -3.18%
BC Brunswick Corporation Buy 10.17% -0.53%
APEI American Public Education, Inc. Buy 9% 0%
TZOO Travelzoo Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APEI
  • TZOO
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.88% -3.66%
UAA Under Armour, Inc. Buy 10.19% 4.72%
TNL Travel + Leisure Co. Buy 10.06% 3.44%
VRA Vera Bradley, Inc. Buy 10.56% 1.18%
STRT Strattec Security Corporation Buy 9.93% -1.24%
HAS Hasbro, Inc. Buy 10.12% 0.61%
VFC V.F. Corporation Buy 8.95% -3.18%
BC Brunswick Corporation Buy 10.31% 0.83%
The percentage of cash held in the portfolio is: 20%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 1.13%
HEAR Sell All -9.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.78% -4.22%
UAA Under Armour, Inc. Buy 10.34% 6.77%
TNL Travel + Leisure Co. Buy 9.95% 2.77%
VRA Vera Bradley, Inc. Buy 10.64% 2.36%
STRT Strattec Security Corporation Buy 9.89% -1.24%
HAS Hasbro, Inc. Buy 10% -0.1%
F Ford Motor Company Buy 9.42% 2.41%
VFC V.F. Corporation Buy 8.86% -3.73%
HEAR Turtle Beach Corporation Buy 8.95% -5.8%
BC Brunswick Corporation Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
SUP Sell All -2.31%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.62% -4.71%
UAA Under Armour, Inc. Buy 10.29% 7.5%
TNL Travel + Leisure Co. Buy 9.87% 3.09%
SUP Superior Industries International, Inc. Buy 10.3% 0.29%
VRA Vera Bradley, Inc. Buy 10.53% 2.49%
STRT Strattec Security Corporation Buy 9.98% 0.8%
HAS Hasbro, Inc. Buy 9.86% -0.34%
F Ford Motor Company Buy 9.1% 0.08%
VFC V.F. Corporation Buy 9.04% -0.61%
HEAR Turtle Beach Corporation Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
Assets Removed
Asset Action Perf %
LCUT Sell All 10.61%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.31% 10.16%
GT The Goodyear Tire & Rubber Company Buy 9.7% -3.49%
UAA Under Armour, Inc. Buy 10.33% 8.34%
TNL Travel + Leisure Co. Buy 9.76% 2.41%
SUP Superior Industries International, Inc. Buy 10.49% 2.6%
VRA Vera Bradley, Inc. Buy 10.47% 2.36%
STRT Strattec Security Corporation Buy 10.02% 1.76%
HAS Hasbro, Inc. Buy 9.82% -0.26%
F Ford Motor Company Buy 9.05% 0%
VFC V.F. Corporation Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • F
  • VFC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
RRGB Sell All -16.52%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.25% 10.72%
GT The Goodyear Tire & Rubber Company Buy 9.53% -4.14%
UAA Under Armour, Inc. Buy 10.26% 8.83%
TNL Travel + Leisure Co. Buy 9.77% 3.6%
SUP Superior Industries International, Inc. Buy 9.91% -2.02%
VRA Vera Bradley, Inc. Buy 10.33% 2.1%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.71% -4.02%
STRT Strattec Security Corporation Buy 9.75% 0%
HAS Hasbro, Inc. Buy 9.75% 0%
SEAS SeaWorld Entertainment, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • HAS
  • SEAS
Assets Removed
Asset Action Perf %
STKS Sell All -1.25%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 9.97% 17.2%
LCUT Lifetime Brands, Inc. Buy 9.17% 10.27%
GT The Goodyear Tire & Rubber Company Buy 9.55% -3.49%
UAA Under Armour, Inc. Buy 10.09% 7.5%
TNL Travel + Leisure Co. Buy 9.65% 2.82%
SUP Superior Industries International, Inc. Buy 9.8% -2.6%
VRA Vera Bradley, Inc. Buy 10.29% 2.23%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.89% -1.79%
STKS The ONE Group Hospitality, Inc. Buy 10.34% 2.76%
The percentage of cash held in the portfolio is: 11.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYA Sell All 8.98%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.45% 10.66%
DBI Designer Brands Inc. Buy 9.53% 11.58%
LCUT Lifetime Brands, Inc. Buy 9.67% 15.8%
GT The Goodyear Tire & Rubber Company Buy 9.53% -4.06%
UAA Under Armour, Inc. Buy 9.72% 3.14%
TNL Travel + Leisure Co. Buy 9.65% 2.38%
SUP Superior Industries International, Inc. Buy 10.11% 0%
VRA Vera Bradley, Inc. Buy 10.11% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.11% 0%
STKS The ONE Group Hospitality, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • VRA
  • RRGB
  • STKS
Assets Removed
Asset Action Perf %
QRTEA Sell All 52.87%
WWW Sell All -5.41%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.14% 5.63%
DBI Designer Brands Inc. Buy 9.22% 6.54%
MOD Modine Manufacturing Company Buy 10.47% 20.99%
LCUT Lifetime Brands, Inc. Buy 8.69% 2.71%
QRTEA Qurate Retail, Inc. Buy 13.13% 55.17%
MODG Topgolf Callaway Brands Corp. Buy 7.97% -5.56%
GT The Goodyear Tire & Rubber Company Buy 10.16% 0.89%
UAA Under Armour, Inc. Buy 9.7% 1.57%
TNL Travel + Leisure Co. Buy 10.01% 4.79%
WWW Wolverine World Wide, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.35% 5.87%
DBI Designer Brands Inc. Buy 9.3% 5.39%
MOD Modine Manufacturing Company Buy 10.25% 16.11%
LCUT Lifetime Brands, Inc. Buy 9.18% 6.32%
QRTEA Qurate Retail, Inc. Buy 12.1% 40.23%
MODG Topgolf Callaway Brands Corp. Buy 8.18% -5.03%
GT The Goodyear Tire & Rubber Company Buy 10.43% 1.54%
UAA Under Armour, Inc. Buy 9.74% 0%
TNL Travel + Leisure Co. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
BOOT Sell All 17.27%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.25% 4.79%
DBI Designer Brands Inc. Buy 9.01% 2.06%
BOOT Boot Barn Holdings, Inc. Buy 10.48% 18.75%
MOD Modine Manufacturing Company Buy 10.28% 16.49%
LCUT Lifetime Brands, Inc. Buy 9.53% 10.38%
QRTEA Qurate Retail, Inc. Buy 11.91% 37.93%
MODG Topgolf Callaway Brands Corp. Buy 8.32% -3.38%
HAS Hasbro, Inc. Buy 8.2% -4.74%
GT The Goodyear Tire & Rubber Company Buy 10.33% 0.65%
The percentage of cash held in the portfolio is: 12.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 23.68%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.31% 5.75%
DBI Designer Brands Inc. Buy 9.34% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 10.58% 20.19%
MOD Modine Manufacturing Company Buy 10.57% 20.08%
LCUT Lifetime Brands, Inc. Buy 9.86% 14.56%
QRTEA Qurate Retail, Inc. Buy 10.29% 19.54%
PRPL Purple Innovation, Inc. Buy 11.1% 28.95%
MODG Topgolf Callaway Brands Corp. Buy 8.43% -1.85%
HAS Hasbro, Inc. Buy 8.27% -3.62%
GT The Goodyear Tire & Rubber Company Buy 10.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
Asset Action Perf %
CVNA Sell All 16.83%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.2% 2.04%
CVNA Carvana Co. Buy 10.87% 20.57%
DBI Designer Brands Inc. Buy 9.45% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 10.81% 19.9%
MOD Modine Manufacturing Company Buy 10.55% 17%
LCUT Lifetime Brands, Inc. Buy 9.11% 3.39%
QRTEA Qurate Retail, Inc. Buy 9.52% 8.05%
PRPL Purple Innovation, Inc. Buy 10.9% 23.68%
MODG Topgolf Callaway Brands Corp. Buy 8.79% 0%
HAS Hasbro, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.3% 0%
CVNA Carvana Co. Buy 10.76% 15.69%
DBI Designer Brands Inc. Buy 9.6% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 10.76% 15.78%
MOD Modine Manufacturing Company Buy 10.21% 9.82%
LCUT Lifetime Brands, Inc. Buy 9.33% 2.6%
QRTEA Qurate Retail, Inc. Buy 9.09% 0%
PRPL Purple Innovation, Inc. Buy 10.76% 18.42%
The percentage of cash held in the portfolio is: 20.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
LINC Sell All 3.25%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.44%
CVNA Carvana Co. Buy 9.45% -3.27%
DBI Designer Brands Inc. Buy 10.32% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 10.65% 9.04%
MOD Modine Manufacturing Company Buy 10.32% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 9.46% -3.16%
LCUT Lifetime Brands, Inc. Buy 9.47% -0.9%
QRTEA Qurate Retail, Inc. Buy 9.33% -2.3%
PRPL Purple Innovation, Inc. Buy 9.55% 0%
LINC Lincoln Educational Services Corporation Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.94% 1.56%
CVNA Carvana Co. Buy 9.26% -5.32%
DBI Designer Brands Inc. Buy 10.23% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.26% 4.92%
MOD Modine Manufacturing Company Buy 10.44% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 9.6% -1.89%
LCUT Lifetime Brands, Inc. Buy 9.57% 0%
QRTEA Qurate Retail, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.93% 1.32%
CVNA Carvana Co. Buy 9.64% -1.74%
DBI Designer Brands Inc. Buy 9.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.61% -2.02%
MOD Modine Manufacturing Company Buy 9.81% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.42%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.2%
CVNA Carvana Co. Buy 9.79% 0%
DBI Designer Brands Inc. Buy 9.79% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2024-01-22 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 %
OLLI Sell All 5.1%
DLA Sell All -1.77%
Assets Rebalanced
None
2024-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.72% 4.65%
DLA Delta Apparel, Inc. Buy 10.02% -2.04%
The percentage of cash held in the portfolio is: 79.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 34.91%
Assets Rebalanced
None
2024-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 13.5% 30.86%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.4% 0.79%
DLA Delta Apparel, Inc. Buy 10.14% -1.63%
The percentage of cash held in the portfolio is: 65.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -1.95%
PII Sell All -5.26%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9% -2.1%
PII Polaris Inc. Buy 8.71% -5.23%
FLXS Flexsteel Industries, Inc. Buy 11.19% 5.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.54% -0.51%
DLA Delta Apparel, Inc. Buy 10.58% 0%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 7.27%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.26% 3.03%
PII Polaris Inc. Buy 9.12% 1.41%
UEIC Universal Electronics Inc. Buy 10.38% 15.52%
FLXS Flexsteel Industries, Inc. Buy 10.87% 4.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.94% 5.61%
DLA Delta Apparel, Inc. Buy 10.18% -1.63%
The percentage of cash held in the portfolio is: 39.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 18.16%
LEG Sell All 10.5%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 8.99% 18.91%
LEG Leggett & Platt, Incorporated Buy 8.27% 9.5%
FOXF Fox Factory Holding Corp. Buy 9.16% 1.78%
PII Polaris Inc. Buy 9.17% 1.85%
UEIC Universal Electronics Inc. Buy 10.25% 13.82%
FLXS Flexsteel Industries, Inc. Buy 11% 5.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.07% 6.68%
DLA Delta Apparel, Inc. Buy 10.06% -2.99%
The percentage of cash held in the portfolio is: 22.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 9.88%
COLM Sell All -3.46%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.25% 18.9%
LEG Leggett & Platt, Incorporated Buy 8.68% 11.59%
FOXF Fox Factory Holding Corp. Buy 9.44% 1.89%
PII Polaris Inc. Buy 9.41% 1.49%
UEIC Universal Electronics Inc. Buy 9.29% 0.24%
COLM Columbia Sportswear Company Buy 9.22% -0.49%
FLXS Flexsteel Industries, Inc. Buy 10.7% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.64% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 10.68% 0%
DLA Delta Apparel, Inc. Buy 10.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • DLA
Assets Removed
None
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.19% 17.01%
LEG Leggett & Platt, Incorporated Buy 8.65% 10.08%
FOXF Fox Factory Holding Corp. Buy 9.34% -0.24%
PII Polaris Inc. Buy 9.2% -1.72%
UEIC Universal Electronics Inc. Buy 9.25% -1.21%
COLM Columbia Sportswear Company Buy 9.23% -1.32%
FLXS Flexsteel Industries, Inc. Buy 10.79% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.79% 0%
The percentage of cash held in the portfolio is: 23.57%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.09% 17.45%
LEG Leggett & Platt, Incorporated Buy 8.65% 11.72%
FOXF Fox Factory Holding Corp. Buy 9.42% 2.07%
PII Polaris Inc. Buy 9.21% -0.17%
VUZI Vuzix Corporation Buy 10.03% 8.72%
UEIC Universal Electronics Inc. Buy 9.24% 0.12%
COLM Columbia Sportswear Company Buy 9.29% 0.69%
The percentage of cash held in the portfolio is: 35.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 22.02%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.55% 18.41%
CVCO Cavco Industries, Inc. Buy 8.96% 13.69%
LEG Leggett & Platt, Incorporated Buy 8.63% 9.41%
FOXF Fox Factory Holding Corp. Buy 9.21% -1.96%
PII Polaris Inc. Buy 9.29% -1.07%
VUZI Vuzix Corporation Buy 9.83% 4.59%
UEIC Universal Electronics Inc. Buy 9.37% -0.24%
COLM Columbia Sportswear Company Buy 9.31% -0.86%
The percentage of cash held in the portfolio is: 24.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All -3.87%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.49% 18.78%
CVCO Cavco Industries, Inc. Buy 8.9% 13.95%
LEG Leggett & Platt, Incorporated Buy 8.62% 10.25%
FOXF Fox Factory Holding Corp. Buy 9.12% -2.04%
PII Polaris Inc. Buy 9.19% -1.25%
WHR Whirlpool Corporation Buy 9.04% -2.91%
VUZI Vuzix Corporation Buy 10.42% 11.93%
UEIC Universal Electronics Inc. Buy 9.33% 0.24%
COLM Columbia Sportswear Company Buy 9.21% -1.07%
The percentage of cash held in the portfolio is: 15.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 54.87%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.5% 17.67%
VIRC Virco Mfg. Corporation Buy 12.98% 45.28%
CVCO Cavco Industries, Inc. Buy 9.13% 15.56%
LEG Leggett & Platt, Incorporated Buy 8.94% 13.18%
FOXF Fox Factory Holding Corp. Buy 9.41% 0%
PII Polaris Inc. Buy 9.41% 0%
WHR Whirlpool Corporation Buy 9.41% 0%
VUZI Vuzix Corporation Buy 9.41% 0%
UEIC Universal Electronics Inc. Buy 9.41% 0%
COLM Columbia Sportswear Company Buy 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • VUZI
  • UEIC
  • COLM
Assets Removed
Asset Action Perf %
WGO Sell All 14.82%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.51% 9%
BKE The Buckle, Inc. Buy 10.37% 14.16%
VIRC Virco Mfg. Corporation Buy 12.79% 40.56%
CVCO Cavco Industries, Inc. Buy 8.84% 9.98%
LEG Leggett & Platt, Incorporated Buy 9.03% 12.3%
The percentage of cash held in the portfolio is: 48.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBWI Sell All 32.41%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.86% 9.35%
BKE The Buckle, Inc. Buy 10.44% 11.54%
VIRC Virco Mfg. Corporation Buy 11.76% 25.52%
BBWI Bath & Body Works, Inc. Buy 10.79% 23.87%
CVCO Cavco Industries, Inc. Buy 8.72% 5.26%
LEG Leggett & Platt, Incorporated Buy 9.07% 9.5%
The percentage of cash held in the portfolio is: 38.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARKR Sell All 0.33%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.06% 1.82%
WGO Winnebago Industries, Inc. Buy 11.14% 9.64%
BKE The Buckle, Inc. Buy 10.64% 11.09%
VIRC Virco Mfg. Corporation Buy 9.91% 3.39%
BBWI Bath & Body Works, Inc. Buy 10.88% 22.02%
CVCO Cavco Industries, Inc. Buy 8.83% 4.21%
LEG Leggett & Platt, Incorporated Buy 9.24% 9.08%
The percentage of cash held in the portfolio is: 32.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All 22.96%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.01% 0.26%
WGO Winnebago Industries, Inc. Buy 11.03% 7.57%
BKE The Buckle, Inc. Buy 10.67% 10.48%
PVH PVH Corp. Buy 11.65% 20.65%
VIRC Virco Mfg. Corporation Buy 9.72% 0.59%
BBWI Bath & Body Works, Inc. Buy 10.96% 21.96%
CVCO Cavco Industries, Inc. Buy 9.01% 5.5%
LEG Leggett & Platt, Incorporated Buy 9.25% 8.28%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Sell All -3.1%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.15% 0.52%
WGO Winnebago Industries, Inc. Buy 11% 5.44%
BKE The Buckle, Inc. Buy 10.53% 7.19%
PVH PVH Corp. Buy 11.8% 20.14%
VIRC Virco Mfg. Corporation Buy 9.98% 1.47%
BBWI Bath & Body Works, Inc. Buy 10.63% 16.22%
CVCO Cavco Industries, Inc. Buy 8.79% 1.1%
LEG Leggett & Platt, Incorporated Buy 8.85% 1.8%
VNCE Vince Holding Corp. Buy 8.63% -0.78%
The percentage of cash held in the portfolio is: 12.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAN Sell All 11.11%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 10.78% 11.03%
ARKR Ark Restaurants Corp. Buy 7.31% 1.56%
WGO Winnebago Industries, Inc. Buy 11% 4.24%
BKE The Buckle, Inc. Buy 10.53% 5.89%
PVH PVH Corp. Buy 11.44% 15.1%
VIRC Virco Mfg. Corporation Buy 10.2% 2.51%
BBWI Bath & Body Works, Inc. Buy 10.34% 11.74%
CVCO Cavco Industries, Inc. Buy 8.8% 0%
LEG Leggett & Platt, Incorporated Buy 8.8% 0%
VNCE Vince Holding Corp. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • LEG
  • VNCE
Assets Removed
Asset Action Perf %
GNTX Sell All 6.19%
THRM Sell All 7.6%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.13% 4.61%
THRM Gentherm Incorporated Buy 8.53% 7.09%
DAN Dana Incorporated Buy 10.65% 7.14%
ARKR Ark Restaurants Corp. Buy 7.43% 0.85%
WGO Winnebago Industries, Inc. Buy 10.87% 0.69%
BKE The Buckle, Inc. Buy 10.41% 2.28%
PVH PVH Corp. Buy 11.5% 13.04%
VIRC Virco Mfg. Corporation Buy 10.08% -1.03%
BBWI Bath & Body Works, Inc. Buy 10.19% 7.55%
The percentage of cash held in the portfolio is: 11.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.4% 6.23%
THRM Gentherm Incorporated Buy 8.73% 8.12%
DAN Dana Incorporated Buy 10.55% 4.7%
ARKR Ark Restaurants Corp. Buy 7.44% -0.33%
WGO Winnebago Industries, Inc. Buy 11.38% 3.93%
BKE The Buckle, Inc. Buy 10.51% 1.94%
PVH PVH Corp. Buy 10.59% 2.72%
VIRC Virco Mfg. Corporation Buy 9.87% -4.42%
UFI Unifi, Inc. Buy 9.93% 3.92%
BBWI Bath & Body Works, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBWI
Assets Removed
Asset Action Perf %
LIVE Sell All -6.94%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.47% 7.43%
THRM Gentherm Incorporated Buy 8.73% 8.47%
DAN Dana Incorporated Buy 10.68% 6.41%
ARKR Ark Restaurants Corp. Buy 7.57% 1.76%
WGO Winnebago Industries, Inc. Buy 11.4% 4.52%
BKE The Buckle, Inc. Buy 10.4% 1.22%
PVH PVH Corp. Buy 10.34% 0.68%
LIVE Live Ventures Incorporated Buy 10.03% -2.36%
VIRC Virco Mfg. Corporation Buy 9.86% -4.13%
UFI Unifi, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LINC Sell All 12.73%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.52% 12.15%
GNTX Gentex Corporation Buy 9.35% 5.61%
THRM Gentherm Incorporated Buy 8.68% 7.37%
DAN Dana Incorporated Buy 10.5% 4.22%
ARKR Ark Restaurants Corp. Buy 7.55% 1.04%
WGO Winnebago Industries, Inc. Buy 11.29% 3.08%
BKE The Buckle, Inc. Buy 10.43% 1.11%
PVH PVH Corp. Buy 10.23% -0.86%
LIVE Live Ventures Incorporated Buy 10.13% -1.81%
VIRC Virco Mfg. Corporation Buy 10.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
None
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.27% 10.05%
GNTX Gentex Corporation Buy 9.41% 7.09%
THRM Gentherm Incorporated Buy 8.95% 11.54%
DAN Dana Incorporated Buy 10.65% 6.49%
ARKR Ark Restaurants Corp. Buy 7.36% -0.72%
WGO Winnebago Industries, Inc. Buy 11.38% 4.67%
BKE The Buckle, Inc. Buy 10.27% 0.24%
PVH PVH Corp. Buy 10.24% 0%
LIVE Live Ventures Incorporated Buy 10.24% 0%
The percentage of cash held in the portfolio is: 12.24%
New Assets Added
  • PVH
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.37% 10.63%
GNTX Gentex Corporation Buy 9.39% 6.3%
THRM Gentherm Incorporated Buy 8.87% 9.98%
DAN Dana Incorporated Buy 10.59% 5.35%
ARKR Ark Restaurants Corp. Buy 7.38% -0.98%
WGO Winnebago Industries, Inc. Buy 11.23% 2.74%
BKE The Buckle, Inc. Buy 10.29% 0%
The percentage of cash held in the portfolio is: 32.88%
New Assets Added
  • BKE
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.44% 10.86%
GNTX Gentex Corporation Buy 9.32% 5.09%
THRM Gentherm Incorporated Buy 8.83% 8.98%
DAN Dana Incorporated Buy 10.4% 2.92%
ARKR Ark Restaurants Corp. Buy 7.48% -0.13%
WGO Winnebago Industries, Inc. Buy 11.14% 1.4%
The percentage of cash held in the portfolio is: 43.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.95%
SIX Sell All 19.92%
UTI Sell All 33.93%
RCL Sell All 26.11%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIX Six Flags Entertainment Corporation Buy 10.96% 28.16%
LINC Lincoln Educational Services Corporation Buy 9.61% 12.38%
UTI Universal Technical Institute, Inc. Buy 10.07% 17.74%
RCL Royal Caribbean Cruises Ltd. Buy 10.69% 25.04%
GNTX Gentex Corporation Buy 9.38% 5.23%
THRM Gentherm Incorporated Buy 8.85% 8.77%
DAN Dana Incorporated Buy 10.6% 4.46%
ARKR Ark Restaurants Corp. Buy 7.44% -1.04%
LIVE Live Ventures Incorporated Buy 9.37% 0.92%
WGO Winnebago Industries, Inc. Buy 11.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WGO
Assets Removed
Asset Action Perf %
EXPE Sell All 26.05%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 11.17% 21.99%
SIX Six Flags Entertainment Corporation Buy 10.69% 20.33%
LINC Lincoln Educational Services Corporation Buy 10.1% 13.67%
UTI Universal Technical Institute, Inc. Buy 10.1% 13.69%
RCL Royal Caribbean Cruises Ltd. Buy 10.25% 15.43%
GNTX Gentex Corporation Buy 9.46% 2.17%
THRM Gentherm Incorporated Buy 8.56% 1.19%
DAN Dana Incorporated Buy 10.19% -3.33%
ARKR Ark Restaurants Corp. Buy 7.83% 0.2%
LIVE Live Ventures Incorporated Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.93% 16.84%
SIX Six Flags Entertainment Corporation Buy 10.81% 19.09%
LINC Lincoln Educational Services Corporation Buy 9.55% 5.14%
UTI Universal Technical Institute, Inc. Buy 10.12% 11.43%
RCL Royal Caribbean Cruises Ltd. Buy 10.23% 12.62%
GNTX Gentex Corporation Buy 9.51% 0.52%
THRM Gentherm Incorporated Buy 8.8% 1.82%
DAN Dana Incorporated Buy 10.18% -5.52%
ARKR Ark Restaurants Corp. Buy 7.97% -0.26%
The percentage of cash held in the portfolio is: 11.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -8.54%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.96% 19.81%
SIX Six Flags Entertainment Corporation Buy 10.89% 22.67%
LINC Lincoln Educational Services Corporation Buy 9.37% 5.49%
UTI Universal Technical Institute, Inc. Buy 9.88% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 10.31% 16.05%
GNTX Gentex Corporation Buy 9.49% 2.48%
THRM Gentherm Incorporated Buy 8.98% 6.18%
DAN Dana Incorporated Buy 10.25% -2.76%
MPX Marine Products Corporation Buy 10.06% -4.61%
ARKR Ark Restaurants Corp. Buy 7.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
INTG Sell All -17.22%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.93% 21.34%
SIX Six Flags Entertainment Corporation Buy 10.64% 21.73%
LINC Lincoln Educational Services Corporation Buy 9.48% 8.53%
UTI Universal Technical Institute, Inc. Buy 9.73% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 9.88% 13.06%
GNTX Gentex Corporation Buy 9.32% 2.3%
THRM Gentherm Incorporated Buy 8.96% 7.74%
DAN Dana Incorporated Buy 10.13% -2.35%
MPX Marine Products Corporation Buy 9.68% -6.67%
INTG The InterGroup Corporation Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTG
Assets Removed
Asset Action Perf %
CLAR Sell All 5.84%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.44% 15.85%
CLAR Clarus Corporation Buy 9.7% 10.95%
SIX Six Flags Entertainment Corporation Buy 10.88% 24.43%
LINC Lincoln Educational Services Corporation Buy 8.92% 1.99%
UTI Universal Technical Institute, Inc. Buy 9.45% 8.1%
RCL Royal Caribbean Cruises Ltd. Buy 9.82% 12.33%
GNTX Gentex Corporation Buy 9.43% 3.47%
THRM Gentherm Incorporated Buy 8.59% 3.15%
DAN Dana Incorporated Buy 10.38% 0%
MPX Marine Products Corporation Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
  • MPX
Assets Removed
Asset Action Perf %
CWH Sell All 10.71%
HLT Sell All 4.66%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 10.89% 1.86%
EXPE Expedia Group, Inc. Buy 9.14% -2.52%
CLAR Clarus Corporation Buy 9.65% 6.02%
SIX Six Flags Entertainment Corporation Buy 10.55% 15.98%
LINC Lincoln Educational Services Corporation Buy 9.3% 2.22%
UTI Universal Technical Institute, Inc. Buy 10.17% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% 7.42%
GNTX Gentex Corporation Buy 9.64% 1.62%
CWH Camping World Holdings, Inc. Buy 10.22% 7.7%
THRM Gentherm Incorporated Buy 8.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 11.02% 0.87%
CROX Crocs, Inc. Buy 9.4% -1.96%
EXPE Expedia Group, Inc. Buy 9.19% -4.13%
CLAR Clarus Corporation Buy 9.78% 5.11%
SIX Six Flags Entertainment Corporation Buy 10.14% 8.92%
LINC Lincoln Educational Services Corporation Buy 9.44% 1.4%
UTI Universal Technical Institute, Inc. Buy 9.97% 7.14%
RCL Royal Caribbean Cruises Ltd. Buy 9.65% 3.71%
GNTX Gentex Corporation Buy 9.7% 0%
CWH Camping World Holdings, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
  • CWH
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.15% -1.43%
HLT Hilton Worldwide Holdings Inc. Buy 11.19% -0.44%
CROX Crocs, Inc. Buy 9.51% -3.57%
EXPE Expedia Group, Inc. Buy 9.44% -4.33%
CLAR Clarus Corporation Buy 9.8% 2.37%
SIX Six Flags Entertainment Corporation Buy 9.37% -2.13%
LINC Lincoln Educational Services Corporation Buy 9.43% -1.52%
UTI Universal Technical Institute, Inc. Buy 9.59% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.64% 0.72%
The percentage of cash held in the portfolio is: 10.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.34% 2.03%
HLT Hilton Worldwide Holdings Inc. Buy 11.11% 0.61%
CROX Crocs, Inc. Buy 9.52% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.44% -2.63%
EXPE Expedia Group, Inc. Buy 9.56% -1.36%
CLAR Clarus Corporation Buy 9.41% 0%
SIX Six Flags Entertainment Corporation Buy 9.41% 0%
LINC Lincoln Educational Services Corporation Buy 9.41% 0%
UTI Universal Technical Institute, Inc. Buy 9.41% 0%
RCL Royal Caribbean Cruises Ltd. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
  • SIX
  • LINC
  • UTI
  • RCL
Assets Removed
Asset Action Perf %
LIVE Sell All -3.65%
SNBR Sell All -2.32%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.94% 1.18%
HLT Hilton Worldwide Holdings Inc. Buy 10.74% -0.12%
SNBR Sleep Number Corporation Buy 10.04% 7.32%
LIVE Live Ventures Incorporated Buy 9.69% -0.71%
CROX Crocs, Inc. Buy 9.43% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.43% 0%
EXPE Expedia Group, Inc. Buy 9.43% 0%
SFIX Stitch Fix, Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 20.87%
New Assets Added
  • CROX
  • LIND
  • EXPE
  • SFIX
Assets Removed
Asset Action Perf %
MHK Sell All -5.05%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.79% -0.11%
HLT Hilton Worldwide Holdings Inc. Buy 10.6% -1.31%
MHK Mohawk Industries, Inc. Buy 8.95% -4.25%
SNBR Sleep Number Corporation Buy 10.26% 9.74%
LIVE Live Ventures Incorporated Buy 9.7% -0.53%
The percentage of cash held in the portfolio is: 49.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
FAT Sell All -13.64%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.76% 0.71%
HLT Hilton Worldwide Holdings Inc. Buy 10.46% -1.51%
FAT FAT Brands Inc. Buy 9.31% -6.1%
MHK Mohawk Industries, Inc. Buy 8.9% -3.77%
SNBR Sleep Number Corporation Buy 10.34% 11.85%
LIVE Live Ventures Incorporated Buy 9.64% 0%
The percentage of cash held in the portfolio is: 40.58%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
INTG Sell All -0.24%
TWOU Sell All -5.75%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.73% 1.39%
HLT Hilton Worldwide Holdings Inc. Buy 10.56% 0.32%
FAT FAT Brands Inc. Buy 9.39% -4.35%
INTG The InterGroup Corporation Buy 10.37% 5.6%
MHK Mohawk Industries, Inc. Buy 8.75% -4.47%
SNBR Sleep Number Corporation Buy 9.81% 7.11%
TWOU 2U, Inc. Buy 10.07% -1.33%
The percentage of cash held in the portfolio is: 30.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
OSTK Sell All 2.16%
WW Sell All -13.36%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.67% 4.31%
HLT Hilton Worldwide Holdings Inc. Buy 10.33% 1.64%
OSTK Overstock.com, Inc. Buy 11.11% 9.29%
FAT FAT Brands Inc. Buy 9.22% -2.76%
INTG The InterGroup Corporation Buy 9.98% 5.25%
FOXF Fox Factory Holding Corp. Buy 8.64% -2.42%
MHK Mohawk Industries, Inc. Buy 8.67% -2.05%
SNBR Sleep Number Corporation Buy 9.65% 9.07%
WW WW International, Inc. Buy 9.86% 0%
TWOU 2U, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • TWOU
Assets Removed
Asset Action Perf %
FLXS Sell All 2.74%
MPAA Sell All -8.93%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.41% 3.15%
MOV Movado Group, Inc. Buy 10.47% 2.78%
HLT Hilton Worldwide Holdings Inc. Buy 10.4% 2.65%
OSTK Overstock.com, Inc. Buy 11.12% 9.73%
MPAA Motorcar Parts of America, Inc. Buy 10.92% -3.14%
FAT FAT Brands Inc. Buy 9.32% -1.45%
INTG The InterGroup Corporation Buy 9.9% 4.74%
FOXF Fox Factory Holding Corp. Buy 8.82% 0%
MHK Mohawk Industries, Inc. Buy 8.82% 0%
SNBR Sleep Number Corporation Buy 8.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
Assets Removed
Asset Action Perf %
MULN Sell All -25%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.46% 1.52%
MOV Movado Group, Inc. Buy 10.3% -1.07%
MULN Mullen Automotive, Inc. Buy 8.41% -18.75%
HLT Hilton Worldwide Holdings Inc. Buy 10.36% 0.1%
OSTK Overstock.com, Inc. Buy 9.89% -4.45%
MPAA Motorcar Parts of America, Inc. Buy 10.94% -5.03%
FAT FAT Brands Inc. Buy 9.66% 0%
INTG The InterGroup Corporation Buy 9.66% 0%
The percentage of cash held in the portfolio is: 21.32%
New Assets Added
  • FAT
  • INTG
Assets Removed
Asset Action Perf %
CPS Sell All -1.37%
HBB Sell All -7.04%
WWW Sell All -11.06%
NCLH Sell All -9.61%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 8.83% 0.71%
CPS Cooper-Standard Holdings Inc. Buy 10.15% 3.65%
HBB Hamilton Beach Brands Holding Company Buy 9.38% -4.19%
MOV Movado Group, Inc. Buy 9.98% 1.89%
MULN Mullen Automotive, Inc. Buy 9.33% -4.17%
WWW Wolverine World Wide, Inc. Buy 9.35% -3.93%
HLT Hilton Worldwide Holdings Inc. Buy 9.95% 2.16%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.84% 1.03%
OSTK Overstock.com, Inc. Buy 10.36% 6.36%
MPAA Motorcar Parts of America, Inc. Buy 10.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
Assets Removed
Asset Action Perf %
BBW Sell All 7.37%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.67% 3.45%
FLXS Flexsteel Industries, Inc. Buy 9.25% 3.66%
CPS Cooper-Standard Holdings Inc. Buy 9.4% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 9.37% -6.01%
MOV Movado Group, Inc. Buy 9.97% 0%
MULN Mullen Automotive, Inc. Buy 9.7% -2.08%
WWW Wolverine World Wide, Inc. Buy 9.9% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 9.91% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.91% 0%
OSTK Overstock.com, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLT
  • NCLH
  • OSTK
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.01% 7.71%
FLXS Flexsteel Industries, Inc. Buy 9.02% 1.93%
CPS Cooper-Standard Holdings Inc. Buy 9.48% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 9.45% -4.35%
MOV Movado Group, Inc. Buy 9.93% 0.5%
MULN Mullen Automotive, Inc. Buy 9.82% 0%
WWW Wolverine World Wide, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.47%
New Assets Added
  • MULN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.09% 10.02%
FLXS Flexsteel Industries, Inc. Buy 8.92% 2.18%
GT The Goodyear Tire & Rubber Company Buy 9.75% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.75% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.75% 0%
MOV Movado Group, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 41%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.92% 8.24%
FLXS Flexsteel Industries, Inc. Buy 9% 3.1%
The percentage of cash held in the portfolio is: 80.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -11.05%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.91% 8.39%
CPS Cooper-Standard Holdings Inc. Buy 7.98% -8.37%
FLXS Flexsteel Industries, Inc. Buy 8.97% 3%
The percentage of cash held in the portfolio is: 72.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 35.43%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.94% 7.63%
VIRC Virco Mfg. Corporation Buy 12.67% 25.79%
CPS Cooper-Standard Holdings Inc. Buy 8.17% -7.16%
FLXS Flexsteel Industries, Inc. Buy 9.03% 2.64%
The percentage of cash held in the portfolio is: 59.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRR Sell All -4.22%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.01% 7.02%
VIRC Virco Mfg. Corporation Buy 11.5% 12.8%
RRR Red Rock Resorts, Inc. Buy 9.94% -2.5%
CPS Cooper-Standard Holdings Inc. Buy 8.22% -7.6%
FLXS Flexsteel Industries, Inc. Buy 9.22% 3.61%
The percentage of cash held in the portfolio is: 50.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -4.59%
APEI Sell All -2.91%
WING Sell All 4.05%
WW Sell All -13.16%
AXL Sell All -6.01%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.18% -3.27%
WW WW International, Inc. Buy 9.62% -0.98%
WING Wingstop Inc. Buy 10.74% 7.61%
APEI American Public Education, Inc. Buy 9.13% -8.53%
BBW Build-A-Bear Workshop, Inc. Buy 10.47% 4.82%
VIRC Virco Mfg. Corporation Buy 11.96% 20.87%
RRR Red Rock Resorts, Inc. Buy 9.98% 0.85%
CPS Cooper-Standard Holdings Inc. Buy 8.64% 0%
FLXS Flexsteel Industries, Inc. Buy 8.64% 0%
AIN Albany International Corp. Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • FLXS
  • AIN
Assets Removed
Asset Action Perf %
HBB Sell All 8.44%
SNBR Sell All 0.15%
RRGB Sell All -15%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.64% 1.44%
HBB Hamilton Beach Brands Holding Company Buy 9.24% 12.53%
WW WW International, Inc. Buy 9.4% -2.86%
WING Wingstop Inc. Buy 10.16% 2.25%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.79% -1.53%
APEI American Public Education, Inc. Buy 9.73% -2.13%
BBW Build-A-Bear Workshop, Inc. Buy 10.55% 6.11%
VIRC Virco Mfg. Corporation Buy 10.05% 1.97%
RRR Red Rock Resorts, Inc. Buy 9.98% 1.31%
SNBR Sleep Number Corporation Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.38% 0%
HBB Hamilton Beach Brands Holding Company Buy 8.88% 9.38%
QRTEB Qurate Retail, Inc. Buy 9.07% -9.81%
WW WW International, Inc. Buy 9.5% -0.81%
WING Wingstop Inc. Buy 10.08% 2.48%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.94% 0.96%
APEI American Public Education, Inc. Buy 10.15% 3.1%
BBW Build-A-Bear Workshop, Inc. Buy 10.5% 6.72%
VIRC Virco Mfg. Corporation Buy 9.75% 0%
RRR Red Rock Resorts, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • RRR
Assets Removed
Asset Action Perf %
AAP Sell All -6.57%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.53% -0.13%
AAP Advance Auto Parts, Inc. Buy 10.17% -3.48%
HBB Hamilton Beach Brands Holding Company Buy 8.61% 4.35%
QRTEB Qurate Retail, Inc. Buy 9.28% -9.19%
WW WW International, Inc. Buy 9.5% -2.33%
WING Wingstop Inc. Buy 9.92% -0.75%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10% 0%
APEI American Public Education, Inc. Buy 10% 0%
BBW Build-A-Bear Workshop, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • RRGB
  • APEI
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.51% 0.92%
AAP Advance Auto Parts, Inc. Buy 9.87% -5.3%
HBB Hamilton Beach Brands Holding Company Buy 8.74% 7.16%
QRTEB Qurate Retail, Inc. Buy 9.83% -2.65%
WW WW International, Inc. Buy 9.67% 0.54%
WING Wingstop Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
RH Sell All 3.81%
H Sell All -4.32%
KSS Sell All -10.31%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.6% 2.61%
H Hyatt Hotels Corporation Buy 10.05% -2.68%
KSS Kohl's Corporation Buy 9.64% -6.7%
RH RH Buy 10.86% 5.15%
AAP Advance Auto Parts, Inc. Buy 10.34% 0.09%
HBB Hamilton Beach Brands Holding Company Buy 8.17% 1.11%
QRTEB Qurate Retail, Inc. Buy 9.75% -2.65%
WW WW International, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
WKHS Sell All -17.35%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.42% 2.61%
WKHS Workhorse Group Inc. Buy 9% -11.36%
H Hyatt Hotels Corporation Buy 9.8% -3.46%
KSS Kohl's Corporation Buy 9.59% -5.57%
RH RH Buy 11.03% 8.66%
AAP Advance Auto Parts, Inc. Buy 10.25% 0.93%
HBB Hamilton Beach Brands Holding Company Buy 8.37% 5.24%
QRTEB Qurate Retail, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
MHK Sell All -3.29%
MHO Sell All -3.05%
LKQ Sell All -3.16%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.86% -1.31%
LKQ LKQ Corporation Buy 9.87% -1.15%
WKHS Workhorse Group Inc. Buy 9.82% -1.62%
MHK Mohawk Industries, Inc. Buy 10.06% 0.74%
MHO M/I Homes, Inc. Buy 10.3% 3.11%
H Hyatt Hotels Corporation Buy 9.72% -2.64%
KSS Kohl's Corporation Buy 10.01% 0.23%
RH RH Buy 10.27% 2.86%
AAP Advance Auto Parts, Inc. Buy 10.27% 2.81%
HBB Hamilton Beach Brands Holding Company Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
BIG Sell All -22.11%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
LKQ LKQ Corporation Buy 9.8% 0%
WKHS Workhorse Group Inc. Buy 9.8% 0%
MHK Mohawk Industries, Inc. Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
H Hyatt Hotels Corporation Buy 9.8% 0%
KSS Kohl's Corporation Buy 9.8% 0%
BIG Big Lots, Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
AAP Advance Auto Parts, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • LKQ
  • WKHS
  • MHK
  • MHO
  • H
  • KSS
  • BIG
  • RH
  • AAP
Assets Removed
None
Assets Rebalanced
None
2023-08-21 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 %
THRM Sell All 7.32%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.87% 9.94%
The percentage of cash held in the portfolio is: 90.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All 25.23%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESCA Escalade, Incorporated Buy 11.66% 23.3%
THRM Gentherm Incorporated Buy 9.59% 6.21%
The percentage of cash held in the portfolio is: 78.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCII Sell All -1.82%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.79% 4.02%
ESCA Escalade, Incorporated Buy 10.89% 15.97%
THRM Gentherm Incorporated Buy 10.4% 16.09%
The percentage of cash held in the portfolio is: 68.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 32.46%
SRI Sell All 22.41%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.95% 2.99%
ESCA Escalade, Incorporated Buy 11.18% 16.05%
LINC Lincoln Educational Services Corporation Buy 10.71% 11.23%
SRI Stoneridge, Inc. Buy 10.8% 17.51%
THRM Gentherm Incorporated Buy 10.68% 16.18%
The percentage of cash held in the portfolio is: 46.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -3.88%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 10.2% 4.94%
ESCA Escalade, Incorporated Buy 11.22% 15.82%
LINC Lincoln Educational Services Corporation Buy 10.7% 10.46%
MBUU Malibu Boats, Inc. Buy 10.01% 3.19%
SRI Stoneridge, Inc. Buy 9.53% 3%
THRM Gentherm Incorporated Buy 10.68% 15.43%
The percentage of cash held in the portfolio is: 37.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOSL Sell All -8.71%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 10.06% 4.5%
ESCA Escalade, Incorporated Buy 11.28% 17.44%
LINC Lincoln Educational Services Corporation Buy 10.65% 10.92%
MBUU Malibu Boats, Inc. Buy 9.99% 4.02%
SRI Stoneridge, Inc. Buy 9.55% 4.2%
THRM Gentherm Incorporated Buy 10.86% 18.49%
FOSL Fossil Group, Inc. Buy 8.12% -5.23%
The percentage of cash held in the portfolio is: 29.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAUR Sell All 7.53%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 8.95% 3.8%
LCII LCI Industries Buy 10.36% 4.19%
ESCA Escalade, Incorporated Buy 11.31% 14.12%
LINC Lincoln Educational Services Corporation Buy 10.92% 10.15%
MBUU Malibu Boats, Inc. Buy 10% 0.78%
SRI Stoneridge, Inc. Buy 9.39% -0.75%
THRM Gentherm Incorporated Buy 9.61% 1.52%
FOSL Fossil Group, Inc. Buy 8.3% -6.27%
The percentage of cash held in the portfolio is: 21.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 0.4%
FLL Sell All -7.34%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 8.91% 3.89%
LCII LCI Industries Buy 10.02% 1.31%
FLL Full House Resorts, Inc. Buy 9.52% -3.67%
ESCA Escalade, Incorporated Buy 11.33% 14.89%
BC Brunswick Corporation Buy 10.1% 2.42%
LINC Lincoln Educational Services Corporation Buy 10.34% 4.92%
MBUU Malibu Boats, Inc. Buy 9.9% 0.34%
SRI Stoneridge, Inc. Buy 9.35% -0.6%
THRM Gentherm Incorporated Buy 9.72% 3.34%
FOSL Fossil Group, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
Assets Removed
Asset Action Perf %
VOXX Sell All -10.73%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 8.9% 2.56%
VOXX VOXX International Corporation Buy 9.28% -7.28%
LCII LCI Industries Buy 10.32% 3.15%
FLL Full House Resorts, Inc. Buy 9.4% -6.02%
ESCA Escalade, Incorporated Buy 11.24% 12.65%
BC Brunswick Corporation Buy 10.01% 0.39%
LINC Lincoln Educational Services Corporation Buy 9.95% -0.31%
MBUU Malibu Boats, Inc. Buy 9.85% -1.36%
SRI Stoneridge, Inc. Buy 9.52% 0%
THRM Gentherm Incorporated Buy 9.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • THRM
Assets Removed
Asset Action Perf %
LIVE Sell All -7.04%
HBB Sell All 3.26%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.92% 5.7%
LAUR Laureate Education, Inc. Buy 8.88% 2.98%
VOXX VOXX International Corporation Buy 9.75% -1.92%
LCII LCI Industries Buy 10.19% 2.54%
FLL Full House Resorts, Inc. Buy 9.79% -1.47%
ESCA Escalade, Incorporated Buy 10.1% 1.93%
BC Brunswick Corporation Buy 10.11% 2%
LINC Lincoln Educational Services Corporation Buy 9.85% -0.62%
LIVE Live Ventures Incorporated Buy 9.48% -4.34%
MBUU Malibu Boats, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.76% 4.38%
LAUR Laureate Education, Inc. Buy 8.83% 2.89%
VOXX VOXX International Corporation Buy 10.02% 1.25%
LCII LCI Industries Buy 9.95% 0.56%
FLL Full House Resorts, Inc. Buy 9.81% -0.88%
ESCA Escalade, Incorporated Buy 10.15% 2.85%
BC Brunswick Corporation Buy 9.87% 0%
LINC Lincoln Educational Services Corporation Buy 9.87% 0%
LIVE Live Ventures Incorporated Buy 9.87% 0%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • BC
  • LINC
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.41% 0.31%
LAUR Laureate Education, Inc. Buy 8.86% 2.81%
VOXX VOXX International Corporation Buy 10.47% 5.36%
LCII LCI Industries Buy 10.01% 0.78%
FLL Full House Resorts, Inc. Buy 9.73% -2.06%
ESCA Escalade, Incorporated Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
  • ESCA
Assets Removed
Asset Action Perf %
WKHS Sell All 13.42%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.57% 2.85%
WKHS Workhorse Group Inc. Buy 10.78% 26.15%
LAUR Laureate Education, Inc. Buy 8.71% 1.99%
VOXX VOXX International Corporation Buy 9.85% 0%
LCII LCI Industries Buy 9.85% 0%
FLL Full House Resorts, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
  • VOXX
  • LCII
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.45% 0.61%
WKHS Workhorse Group Inc. Buy 10.1% 16.97%
LAUR Laureate Education, Inc. Buy 8.78% 1.74%
The percentage of cash held in the portfolio is: 71.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ORLY Sell All 6.68%
AZO Sell All 8.03%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORLY O'Reilly Automotive, Inc. Buy 10.41% 4.12%
AZO AutoZone, Inc. Buy 10.54% 5.41%
HBB Hamilton Beach Brands Holding Company Buy 9.36% -2.75%
WKHS Workhorse Group Inc. Buy 9.09% 2.87%
LAUR Laureate Education, Inc. Buy 8.68% -1.82%
The percentage of cash held in the portfolio is: 51.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All 8.53%
PII Sell All 4.3%
CULP Sell All 8.33%
WYNN Sell All -3.12%
MLR Sell All -6.45%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.8% 11.11%
PII Polaris Inc. Buy 10.11% 4.03%
CULP Culp, Inc. Buy 10.32% 6.2%
WYNN Wynn Resorts, Limited Buy 9.99% 2.79%
MLR Miller Industries, Inc. Buy 9.12% -2.18%
ORLY O'Reilly Automotive, Inc. Buy 10.41% 5.33%
AZO AutoZone, Inc. Buy 10.43% 5.51%
HBB Hamilton Beach Brands Holding Company Buy 9.36% -1.63%
WKHS Workhorse Group Inc. Buy 8.74% 0%
LAUR Laureate Education, Inc. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WKHS
  • LAUR
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.06% 1.3%
PII Polaris Inc. Buy 9.85% -0.77%
CULP Culp, Inc. Buy 10.01% 0.85%
WYNN Wynn Resorts, Limited Buy 10.07% 1.42%
MLR Miller Industries, Inc. Buy 9.21% -3.28%
ORLY O'Reilly Automotive, Inc. Buy 10.3% 1.96%
AZO AutoZone, Inc. Buy 10.36% 2.56%
HBB Hamilton Beach Brands Holding Company Buy 10.23% 5.19%
The percentage of cash held in the portfolio is: 19.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
EAT Sell All -9.97%
LINC Sell All -6.02%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.94% 1.77%
PII Polaris Inc. Buy 10.02% 2.65%
CULP Culp, Inc. Buy 9.93% 1.71%
WYNN Wynn Resorts, Limited Buy 10.09% 3.34%
MLR Miller Industries, Inc. Buy 9.42% 0.63%
ORLY O'Reilly Automotive, Inc. Buy 10.05% 1.16%
AZO AutoZone, Inc. Buy 10.31% 3.8%
EAT Brinker International, Inc. Buy 9.41% -3.31%
LINC Lincoln Educational Services Corporation Buy 9.27% -1.05%
HBB Hamilton Beach Brands Holding Company Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
BWA Sell All -2.95%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.91% 2.49%
PII Polaris Inc. Buy 10.08% 4.33%
CULP Culp, Inc. Buy 10.18% 5.34%
WYNN Wynn Resorts, Limited Buy 9.76% 0.96%
MLR Miller Industries, Inc. Buy 9.28% 0.06%
ORLY O'Reilly Automotive, Inc. Buy 9.96% 1.33%
AZO AutoZone, Inc. Buy 10.38% 5.53%
EAT Brinker International, Inc. Buy 9.28% -3.78%
BWA BorgWarner Inc. Buy 9.9% 1.67%
LINC Lincoln Educational Services Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINC
Assets Removed
Asset Action Perf %
VIRC Sell All -3.72%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 10.1% 4.22%
PII Polaris Inc. Buy 10.08% 3.97%
CULP Culp, Inc. Buy 10.05% 3.63%
WYNN Wynn Resorts, Limited Buy 9.77% 0.74%
MLR Miller Industries, Inc. Buy 9.2% -1.05%
ORLY O'Reilly Automotive, Inc. Buy 9.89% 0.29%
AZO AutoZone, Inc. Buy 10.01% 1.53%
VIRC Virco Mfg. Corporation Buy 9.91% 2.48%
EAT Brinker International, Inc. Buy 9.24% -4.42%
BWA BorgWarner Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
Assets Removed
Asset Action Perf %
THRM Sell All 0.72%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.83% 1.29%
THO THOR Industries, Inc. Buy 9.66% -0.46%
PII Polaris Inc. Buy 9.79% 0.79%
CULP Culp, Inc. Buy 10.27% 5.77%
WYNN Wynn Resorts, Limited Buy 9.79% 0.82%
MLR Miller Industries, Inc. Buy 9.27% -0.5%
ORLY O'Reilly Automotive, Inc. Buy 9.93% 0.53%
AZO AutoZone, Inc. Buy 10.09% 2.19%
VIRC Virco Mfg. Corporation Buy 9.68% 0%
EAT Brinker International, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • EAT
Assets Removed
Asset Action Perf %
COLM Sell All -2.19%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.66% -0.98%
THO THOR Industries, Inc. Buy 9.78% 0.34%
PII Polaris Inc. Buy 9.8% 0.5%
CULP Culp, Inc. Buy 10.46% 7.26%
COLM Columbia Sportswear Company Buy 9.63% -1.22%
WYNN Wynn Resorts, Limited Buy 9.7% -0.52%
MLR Miller Industries, Inc. Buy 9.21% -1.57%
ORLY O'Reilly Automotive, Inc. Buy 9.92% 0%
AZO AutoZone, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
  • ORLY
  • AZO
Assets Removed
Asset Action Perf %
WWW Sell All -0.35%
FRGI Sell All 14.17%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRGI Fiesta Restaurant Group, Inc. Buy 9.76% 12.69%
THRM Gentherm Incorporated Buy 9.6% -0.74%
THO THOR Industries, Inc. Buy 9.78% 1.1%
PII Polaris Inc. Buy 9.8% 1.32%
CULP Culp, Inc. Buy 10.62% 9.83%
COLM Columbia Sportswear Company Buy 9.62% -0.51%
WWW Wolverine World Wide, Inc. Buy 9.89% 2.22%
WYNN Wynn Resorts, Limited Buy 9.7% 0.31%
MLR Miller Industries, Inc. Buy 9.26% -0.22%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All 13.36%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 9.86% 12.53%
FRGI Fiesta Restaurant Group, Inc. Buy 9.64% 11.74%
THRM Gentherm Incorporated Buy 9.86% 2.3%
THO THOR Industries, Inc. Buy 9.72% 0.91%
PII Polaris Inc. Buy 9.78% 1.51%
CULP Culp, Inc. Buy 9.95% 3.21%
COLM Columbia Sportswear Company Buy 9.75% 1.19%
WWW Wolverine World Wide, Inc. Buy 10.51% 9.08%
WYNN Wynn Resorts, Limited Buy 9.69% 0.51%
MLR Miller Industries, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
Assets Removed
Asset Action Perf %
VC Sell All 7.72%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.29% 4.88%
MPX Marine Products Corporation Buy 9.85% 9.59%
FRGI Fiesta Restaurant Group, Inc. Buy 9.61% 8.5%
THRM Gentherm Incorporated Buy 9.89% 0%
THO THOR Industries, Inc. Buy 9.89% 0%
PII Polaris Inc. Buy 9.89% 0%
CULP Culp, Inc. Buy 9.89% 0%
COLM Columbia Sportswear Company Buy 9.89% 0%
WWW Wolverine World Wide, Inc. Buy 9.89% 0%
WYNN Wynn Resorts, Limited Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
  • THO
  • PII
  • CULP
  • COLM
  • WWW
  • WYNN
Assets Removed
None
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.22% 3.15%
MPX Marine Products Corporation Buy 9.74% 7.33%
FRGI Fiesta Restaurant Group, Inc. Buy 9.14% 2.29%
The percentage of cash held in the portfolio is: 71.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 15.38%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 11% 14%
VC Visteon Corporation Buy 8.97% -1.08%
MPX Marine Products Corporation Buy 9.35% 1.64%
FRGI Fiesta Restaurant Group, Inc. Buy 8.91% -1.75%
The percentage of cash held in the portfolio is: 61.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLAR Sell All -9.5%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.66% 10.62%
VC Visteon Corporation Buy 8.84% -2.3%
MPX Marine Products Corporation Buy 9.61% 4.66%
FRGI Fiesta Restaurant Group, Inc. Buy 8.78% -2.97%
CLAR Clarus Corporation Buy 10.81% -5.38%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All -7.17%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 10.18% 7.23%
DORM Dorman Products, Inc. Buy 11.88% -1.07%
VC Visteon Corporation Buy 8.96% 0.56%
MPX Marine Products Corporation Buy 9.57% 5.75%
FRGI Fiesta Restaurant Group, Inc. Buy 8.72% -2.16%
CLAR Clarus Corporation Buy 11.27% 0.11%
The percentage of cash held in the portfolio is: 39.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCS Sell All -4.02%
Assets Rebalanced
None

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