2024-09-13 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 % |
SPWH |
Sell
All
|
10.88% |
W |
Sell
All
|
4.82% |
SCVL |
Sell
All
|
-3.74% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.01% |
-0.42% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
10.2% |
1.52% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10% |
-0.49% |
2024-09-06 |
The percentage of cash held in the portfolio is:
69.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ELA |
Sell
All
|
0.79% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELA
Envela Corporation
|
Buy |
10.14% |
1.77% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.26% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
10.12% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
59.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ELA
Envela Corporation
|
Buy |
10.31% |
3.54% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.62% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.97% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.89% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
50.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
PENN |
Sell
All
|
-5.69% |
MBUU |
Sell
All
|
-0.47% |
FLL |
Sell
All
|
-3.72% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
9.76% |
-1.65% |
2024-09-02 |
FLL
Full House Resorts, Inc.
|
Buy |
9.69% |
-2.35% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
10.09% |
3.14% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.53% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.83% |
-1.49% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
9.81% |
-1.67% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
9.82% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.82% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.82% |
0% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.82% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CROX |
Sell
All
|
-6.65% |
SFIX |
Sell
All
|
-8.42% |
GME |
Sell
All
|
4.09% |
FNKO |
Sell
All
|
-7.26% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CROX
Crocs, Inc.
|
Buy |
9.82% |
-4.38% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.46% |
-7.89% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.56% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.83% |
0.22% |
2024-09-02 |
FLL
Full House Resorts, Inc.
|
Buy |
9.5% |
-3.13% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
9.58% |
-2.29% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
9.68% |
0.2% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.86% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.86% |
0% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
9.86% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
-1.85% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEIC
Universal Electronics Inc.
|
Buy |
10.33% |
0% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.8% |
-3.69% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.48% |
-6.84% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.95% |
7.58% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.64% |
-0.85% |
2024-09-02 |
FLL
Full House Resorts, Inc.
|
Buy |
9.47% |
-2.54% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
9.59% |
-1.34% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
9.58% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
21.15%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEIC
Universal Electronics Inc.
|
Buy |
10.28% |
1.3% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
10.06% |
0.61% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.95% |
-0.53% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.89% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
FLL
Full House Resorts, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
30.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
NA |
MPX |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SRI
Stoneridge, Inc.
|
Buy |
9.41% |
-0.35% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.22% |
-2.29% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.28% |
1.3% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
10.06% |
0.61% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.95% |
-0.53% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.89% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
FLL
Full House Resorts, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
FNKO
Funko, Inc.
|
Buy |
9.55% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
11.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CWH |
Sell
All
|
-2.62% |
RGS |
Sell
All
|
-8.93% |
CRMT |
Sell
All
|
-3.17% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
9.64% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.81% |
-1.13% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.63% |
-2.91% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.33% |
-1.46% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.26% |
-2.29% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.2% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
10.03% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
10.03% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.03% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
12.03%
New Assets Added
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 |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
9.75% |
-0.53% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.51% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.11% |
3.17% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.6% |
-2% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.38% |
0.21% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.42% |
0.62% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.06% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
32.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-0.31% |
MPAA |
Sell
All
|
6.97% |
ABG |
Sell
All
|
2.83% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.4% |
6.5% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.99% |
2.26% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.88% |
1.2% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.48% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.33% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.88% |
1.23% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.83% |
0.66% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.09% |
-2.5% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.26% |
-0.62% |
2024-08-27 |
The percentage of cash held in the portfolio is:
11.86%
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 |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.42% |
7.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.04% |
3.84% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.85% |
1.8% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.84% |
1.73% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.05% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
10.47% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
10.25% |
6.05% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.61% |
-0.61% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
9.23% |
0% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
9.23% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.35% |
6.97% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.95% |
2.87% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
10.01% |
3.44% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.67% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
9.67% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
11.67%
New Assets Added
- CWH
- RGS
- QRTEB
- BNED
- CRMT
- TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
10.08% |
3.01% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.62% |
-1.77% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
9.79% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
70.51%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
9.8% |
0% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
9.8% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COLM |
Sell
All
|
-0.91% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
10.22% |
-3.71% |
2024-07-31 |
The percentage of cash held in the portfolio is:
89.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MCFT |
Sell
All
|
-7.32% |
ARMK |
Sell
All
|
-3.42% |
VIRC |
Sell
All
|
-18.18% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.4% |
-3.54% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
10.06% |
-3.71% |
2024-07-31 |
ARMK
Aramark
|
Buy |
10.16% |
-2.72% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
9.09% |
-6.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
60.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JWN |
Sell
All
|
-6.21% |
SRI |
Sell
All
|
-7.51% |
LEA |
Sell
All
|
-6.67% |
MBUU |
Sell
All
|
-8.06% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEA
Lear Corporation
|
Buy |
10.37% |
-1.73% |
2024-07-30 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.11% |
-4.2% |
2024-07-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.79% |
-7.21% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
9.95% |
-2.63% |
2024-07-31 |
ARMK
Aramark
|
Buy |
9.97% |
-2.45% |
2024-07-31 |
JWN
Nordstrom, Inc.
|
Buy |
10.11% |
-1.02% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
9.16% |
-3.92% |
2024-08-01 |
SRI
Stoneridge, Inc.
|
Buy |
9.52% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCII |
Sell
All
|
-5.13% |
MGM |
Sell
All
|
-12.83% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LEA
Lear Corporation
|
Buy |
10.09% |
0.19% |
2024-07-30 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.41% |
3.35% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.09% |
0.21% |
2024-07-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.93% |
-1.37% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
9.81% |
0.59% |
2024-07-31 |
ARMK
Aramark
|
Buy |
9.76% |
0.09% |
2024-07-31 |
MGM
MGM Resorts International
|
Buy |
9.8% |
0.44% |
2024-07-31 |
JWN
Nordstrom, Inc.
|
Buy |
9.88% |
1.33% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
9.11% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
11.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
1.9% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.64% |
3.54% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
10.05% |
-0.58% |
2024-07-30 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.14% |
0.24% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.12% |
0.08% |
2024-07-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.09% |
-0.21% |
2024-07-30 |
COLM
Columbia Sportswear Company
|
Buy |
9.79% |
0% |
2024-07-31 |
ARMK
Aramark
|
Buy |
9.79% |
0% |
2024-07-31 |
MGM
MGM Resorts International
|
Buy |
9.79% |
0% |
2024-07-31 |
JWN
Nordstrom, Inc.
|
Buy |
9.79% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
11.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
10% |
CLAR |
Sell
All
|
-5.25% |
JAKK |
Sell
All
|
5.65% |
NDLS |
Sell
All
|
-1.73% |
SCVL |
Sell
All
|
0.96% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VNCE
Vince Holding Corp.
|
Buy |
11.03% |
15.33% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
9.06% |
-5.25% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
10.09% |
5.55% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
9.51% |
-0.58% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.6% |
0.41% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.45% |
1.8% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
10.07% |
0% |
2024-07-30 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
10.07% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
10.07% |
0% |
2024-07-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.07% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
10.1% |
PRTS |
Sell
All
|
9.73% |
AEO |
Sell
All
|
7.26% |
DDS |
Sell
All
|
-5.58% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
12.02% |
21.87% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.6% |
-2.65% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.89% |
0.24% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
9.86% |
0% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
9.39% |
-4.78% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
9.84% |
-0.2% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
9.46% |
-4.05% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
9.7% |
-1.65% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.7% |
-1.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.56% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOD |
Sell
All
|
-13.69% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOD
Modine Manufacturing Company
|
Buy |
9.95% |
3.31% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
10.65% |
10.53% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.64% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.98% |
3.61% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
9.63% |
0% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
9.63% |
0% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
9.63% |
0% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
9.63% |
0% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
9.63% |
0% |
2024-07-24 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.63% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- VNCE
- CLAR
- JAKK
- NDLS
- DDS
- SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MOD
Modine Manufacturing Company
|
Buy |
9.8% |
0% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
9.8% |
0% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.8% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.8% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 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 % |
CLAR |
Sell
All
|
-5% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLAR
Clarus Corporation
|
Buy |
8.27% |
-0.97% |
2024-07-16 |
The percentage of cash held in the portfolio is:
91.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
5.41% |
IRBT |
Sell
All
|
16.67% |
GT |
Sell
All
|
8.46% |
AXL |
Sell
All
|
4.55% |
MPX |
Sell
All
|
7.37% |
LCII |
Sell
All
|
7.97% |
LEG |
Sell
All
|
4.86% |
MHO |
Sell
All
|
10.49% |
FLXS |
Sell
All
|
8.66% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
10% |
5.92% |
2024-07-12 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.52% |
0.79% |
2024-07-12 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
9.6% |
1.71% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
9.72% |
2.91% |
2024-07-12 |
LCII
LCI Industries
|
Buy |
10.03% |
6.18% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.43% |
-0.16% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
11.36% |
20.27% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
9.71% |
2.85% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.08% |
6.76% |
2024-07-12 |
CLAR
Clarus Corporation
|
Buy |
8.56% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
-8.58% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
9.8% |
0% |
2024-07-12 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.8% |
0% |
2024-07-12 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
9.8% |
0% |
2024-07-12 |
LCII
LCI Industries
|
Buy |
9.8% |
0% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.8% |
0% |
2024-07-12 |
SNBR
Sleep Number Corporation
|
Buy |
9.8% |
0% |
2024-07-12 |
IRBT
iRobot Corporation
|
Buy |
9.8% |
0% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
9.8% |
0% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
9.8% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- CPS
- GT
- AXL
- MPX
- LCII
- LEG
- SNBR
- IRBT
- MHO
- FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ETD |
Sell
All
|
-3.91% |
GAN |
Sell
All
|
-3.05% |
PLAY |
Sell
All
|
-4.87% |
Assets Rebalanced
None