2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
12.03% |
28.87% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
11.03% |
18.09% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
10.09% |
8.05% |
2024-09-06 |
The percentage of cash held in the portfolio is:
66.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MBUU |
Sell
All
|
8.96% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.06% |
2.77% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.85% |
10.88% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
10.26% |
4.82% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.42% |
-3.74% |
2024-09-06 |
The percentage of cash held in the portfolio is:
59.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-5.16% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
12.02% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.61% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.96% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.82% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.71% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
48.87%
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 |
Entry Date |
MPX
Marine Products Corporation
|
Buy |
9.62% |
-4.78% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.69% |
-8.95% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
11.84% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.74% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.04% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.7% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.68% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.59% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
21.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
CWH |
Sell
All
|
-5.24% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.38% |
-1.69% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.72% |
-3.53% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.72% |
-8.42% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
11.05% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.6% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.1% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.39% |
-1.49% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
9.68% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
10.18% |
-2.13% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.87% |
-14.79% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.63% |
-3.12% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.48% |
-1.85% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
10.01% |
-4.38% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.64% |
-7.89% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.76% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.64% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
9.39% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
9.39% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.26% |
1.15% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
10.06% |
-0.8% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
8.75% |
-13.7% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
9.68% |
-4.53% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
9.26% |
-4.37% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.4% |
0% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.82% |
-3.69% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.5% |
-6.84% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
10.97% |
7.58% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.3% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.22% |
3.05% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
9.64% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
9.8% |
-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 |
9.25% |
-2.29% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
10.2% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
9.98% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
9.98% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
9.98% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
2%
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 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
10.08% |
2.83% |
2024-08-22 |
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 |
10.05% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
22.11%
New Assets Added
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 |
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
2024-08-09 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LRN |
Sell
All
|
12.63% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LRN
Stride, Inc.
|
Buy |
12.39% |
8.81% |
2024-07-26 |
The percentage of cash held in the portfolio is:
87.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
-2.06% |
BC |
Sell
All
|
-6.45% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
9.67% |
-3.22% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
10.99% |
-4.4% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
11.42% |
-0.7% |
2024-07-26 |
The percentage of cash held in the portfolio is:
67.92%
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 |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
9.79% |
-0.05% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
11.03% |
-2.14% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
11.52% |
2.18% |
2024-07-26 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.78% |
-6.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
58.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
RGS |
Sell
All
|
-15.26% |
LEA |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
9.1% |
-10.81% |
2024-07-23 |
MAT
Mattel, Inc.
|
Buy |
9.69% |
1.27% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
10.82% |
-1.81% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
11.43% |
3.71% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
9.56% |
-1.41% |
2024-07-29 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.84% |
-3.92% |
2024-08-01 |
SRI
Stoneridge, Inc.
|
Buy |
9.64% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
30.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AEO |
Sell
All
|
0.82% |
CVGI |
Sell
All
|
-6.08% |
KFS |
Sell
All
|
-1.42% |
MULN |
Sell
All
|
-25.19% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
9.29% |
-4.73% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
10.34% |
6.01% |
2024-07-23 |
MAT
Mattel, Inc.
|
Buy |
9.32% |
1.9% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
9.16% |
0.12% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
10.57% |
0.37% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
10.85% |
3.08% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
11.16% |
5.95% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
9.31% |
0.52% |
2024-07-29 |
MULN
Mullen Automotive, Inc.
|
Buy |
9.2% |
-14.07% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
8.79% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
RGS
Regis Corporation
|
Buy |
8.71% |
-7.49% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
10% |
6.19% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
10.06% |
6.88% |
2024-07-23 |
MAT
Mattel, Inc.
|
Buy |
9.14% |
3.54% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
9.15% |
3.66% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
10.25% |
0.92% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
10.67% |
5.05% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
10.77% |
6.05% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
8.92% |
-0.26% |
2024-07-29 |
MULN
Mullen Automotive, Inc.
|
Buy |
10.34% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VNCE |
Sell
All
|
10% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
11.04% |
19.22% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
10.25% |
10.62% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.68% |
4.52% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
10.39% |
12.67% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.79% |
1.27% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
8.82% |
1.53% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.89% |
-1.1% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
10.12% |
1.21% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
10.23% |
2.3% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
8.8% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WW |
Sell
All
|
-12.12% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RGS
Regis Corporation
|
Buy |
11.07% |
20.1% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.79% |
6.19% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.4% |
1.97% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
10.58% |
15.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.63% |
-0.11% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
8.72% |
0.83% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
9.95% |
0% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
9.95% |
0% |
2024-07-26 |
LRN
Stride, Inc.
|
Buy |
9.95% |
0% |
2024-07-26 |
WW
WW International, Inc.
|
Buy |
9.95% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GT |
Sell
All
|
4.14% |
LEG |
Sell
All
|
5.85% |
MHO |
Sell
All
|
18.56% |
FLXS |
Sell
All
|
12.25% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.87% |
5.64% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.5% |
1.73% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
10.71% |
14.64% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.17% |
8.81% |
2024-07-12 |
RGS
Regis Corporation
|
Buy |
11.6% |
21.87% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.27% |
-2.65% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.55% |
0.24% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
9.48% |
0% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.93% |
0% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
8.93% |
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% |
MPX |
Sell
All
|
2.6% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.76% |
7.22% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
10.11% |
11.11% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.36% |
2.88% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
10.6% |
16.54% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.23% |
12.46% |
2024-07-12 |
MOD
Modine Manufacturing Company
|
Buy |
9.58% |
3.31% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
10.25% |
10.53% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.27% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.61% |
3.61% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
9.23% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.79% |
5.2% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
10.15% |
9.03% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.88% |
6.18% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
10.58% |
13.65% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.18% |
9.43% |
2024-07-12 |
MOD
Modine Manufacturing Company
|
Buy |
9.48% |
0% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
9.48% |
0% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
9.48% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
9.48% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
11.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
10% |
6.61% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
9.89% |
5.4% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.78% |
4.28% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
10.4% |
10.93% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.12% |
7.92% |
2024-07-12 |
The percentage of cash held in the portfolio is:
49.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXL |
Sell
All
|
-0.57% |
CLAR |
Sell
All
|
-5% |
LCII |
Sell
All
|
2.31% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
9.99% |
8.46% |
2024-07-12 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
9.63% |
4.55% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
9.89% |
7.37% |
2024-07-12 |
LCII
LCI Industries
|
Buy |
9.95% |
7.97% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
9.66% |
4.86% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
10.18% |
10.49% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
10.01% |
8.66% |
2024-07-12 |
CLAR
Clarus Corporation
|
Buy |
8.27% |
-0.97% |
2024-07-16 |
The percentage of cash held in the portfolio is:
22.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
5.41% |
IRBT |
Sell
All
|
16.67% |
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 % |
UTI |
Sell
All
|
15.9% |
AMZN |
Sell
All
|
5.78% |
ETSY |
Sell
All
|
-2.86% |
Assets Rebalanced
None