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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D -3.3 %
1W -5.3 %
2W -4.9 %
1M -1.4 %
3M 14.3 %
6M 11.0 %
9M -4.7 %
1Y 4.8 %
Alpha
-8.2%
Beta
0.66
sharpe-R
0.23
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:33
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.49%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the 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
BJRI BJ's Restaurants, Inc. Equity Buy 10.66% 1.4%
MED Medifast, Inc. Equity Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Equity Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Equity Buy 9.65% -4.82%
APEI American Public Education, Inc. Equity Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Equity Buy 9.14% -7.88%
MPX Marine Products Corporation Equity Buy 9.53% -4.15%
RGS Regis Corporation Equity Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 10.66% 1.4%
MED Medifast, Inc. Buy 9.96% -5.26%
CWH Camping World Holdings, Inc. Buy 9.65% -4.89%
FLXS Flexsteel Industries, Inc. Buy 9.65% -4.82%
APEI American Public Education, Inc. Buy 10.17% 0.32%
MPAA Motorcar Parts of America, Inc. Buy 9.14% -7.88%
MPX Marine Products Corporation Buy 9.53% -4.15%
RGS Regis Corporation Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.49%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
CBRL Sell All -2.51%
FLL Sell All 0.19%
LCUT Sell All -8.11%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BJRI BJ's Restaurants, Inc. Buy 10.09% -0.79%
MED Medifast, Inc. Buy 9.87% -2.91%
CWH Camping World Holdings, Inc. Buy 9.63% -1.74%
LCUT Lifetime Brands, Inc. Buy 10.1% 3.02%
FLXS Flexsteel Industries, Inc. Buy 9.55% -2.59%
FLL Full House Resorts, Inc. Buy 10.22% 4.27%
APEI American Public Education, Inc. Buy 10.03% 2.31%
MPAA Motorcar Parts of America, Inc. Buy 9.28% -3.21%
MPX Marine Products Corporation Buy 9.61% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPX
  • CBRL
Assets Removed
Asset Action Perf %
ODP Sell All -3.99%
WWW Sell All -3.83%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 10.34% 3.27%
BJRI BJ's Restaurants, Inc. Buy 10.11% 0.99%
MED Medifast, Inc. Buy 9.76% -2.47%
CWH Camping World Holdings, Inc. Buy 9.7% 0.43%
LCUT Lifetime Brands, Inc. Buy 9.49% -1.75%
FLXS Flexsteel Industries, Inc. Buy 9.81% 1.6%
FLL Full House Resorts, Inc. Buy 9.99% 3.5%
APEI American Public Education, Inc. Buy 9.77% 1.25%
ODP The ODP Corporation Buy 9.59% -0.64%
MPAA Motorcar Parts of America, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
Assets Removed
Asset Action Perf %
CVCO Sell All 1.12%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.36% -0.81%
WWW Wolverine World Wide, Inc. Buy 10.06% -0.43%
BJRI BJ's Restaurants, Inc. Buy 10.12% 0.14%
MED Medifast, Inc. Buy 10% -0.99%
CWH Camping World Holdings, Inc. Buy 9.74% 0%
LCUT Lifetime Brands, Inc. Buy 9.74% 0%
FLXS Flexsteel Industries, Inc. Buy 9.74% 0%
FLL Full House Resorts, Inc. Buy 9.74% 0%
APEI American Public Education, Inc. Buy 9.74% 0%
ODP The ODP Corporation Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LCUT
  • FLXS
  • FLL
  • APEI
  • ODP
Assets Removed
Asset Action Perf %
AXL Sell All -10.58%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.34% 0.05%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.95% -0.68%
WWW Wolverine World Wide, Inc. Buy 10.06% 0.78%
BJRI BJ's Restaurants, Inc. Buy 9.87% -1.15%
MED Medifast, Inc. Buy 9.97% -0.12%
The percentage of cash held in the portfolio is: 50.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All 5.96%
BWA Sell All 2.17%
MCFT Sell All 1.44%
LCII Sell All 2.32%
THO Sell All 4.84%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 9.79% 4.91%
BWA BorgWarner Inc. Buy 9.63% 3.26%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.87% 5.82%
LCII LCI Industries Buy 9.94% 6.58%
THO THOR Industries, Inc. Buy 10.03% 7.5%
CVCO Cavco Industries, Inc. Buy 9.25% 0.32%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.88% -0.17%
WWW Wolverine World Wide, Inc. Buy 9.87% 0%
BJRI BJ's Restaurants, Inc. Buy 9.87% 0%
MED Medifast, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • BJRI
  • MED
Assets Removed
Asset Action Perf %
WHR Sell All NA
HEAR Sell All NA
PENN Sell All NA
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.31% 9.45%
HEAR Turtle Beach Corporation Buy 9.9% 5.13%
PENN PENN Entertainment, Inc. Buy 9.63% 2.18%
DORM Dorman Products, Inc. Buy 9.95% 5.59%
BWA BorgWarner Inc. Buy 9.65% 2.48%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.71% 3.05%
LCII LCI Industries Buy 9.79% 3.92%
THO THOR Industries, Inc. Buy 9.77% 3.75%
CVCO Cavco Industries, Inc. Buy 9.31% -0.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
MOD Sell All 6.04%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.05% 6.8%
HEAR Turtle Beach Corporation Buy 10.04% 6.74%
PENN PENN Entertainment, Inc. Buy 9.74% 3.49%
DORM Dorman Products, Inc. Buy 9.74% 3.48%
BWA BorgWarner Inc. Buy 9.45% 0.47%
MOD Modine Manufacturing Company Buy 10% 6.29%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.63% 2.33%
LCII LCI Industries Buy 9.95% 5.78%
THO THOR Industries, Inc. Buy 10.1% 7.35%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
Asset Action Perf %
PBPB Sell All -0.48%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 10.16% 4.43%
HEAR Turtle Beach Corporation Buy 9.53% -2.03%
PENN PENN Entertainment, Inc. Buy 10.17% 4.45%
PBPB Potbelly Corporation Buy 9.76% 0.29%
DORM Dorman Products, Inc. Buy 9.73% 0%
BWA BorgWarner Inc. Buy 9.73% 0%
MOD Modine Manufacturing Company Buy 9.73% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.73% 0%
LCII LCI Industries Buy 9.73% 0%
THO THOR Industries, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
  • BWA
  • MOD
  • MCFT
  • LCII
  • THO
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WHR Whirlpool Corporation Buy 9.8% 0%
HEAR Turtle Beach Corporation Buy 9.8% 0%
PENN PENN Entertainment, Inc. Buy 9.8% 0%
PBPB Potbelly Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • WHR
  • HEAR
  • PENN
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTN Sell All -5.07%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTN Vail Resorts, Inc. Buy 9.54% -1.39%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
WSM Sell All 8.91%
GIII Sell All 11.71%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSM Williams-Sonoma, Inc. Buy 10.43% 7.49%
GIII G-III Apparel Group, Ltd. Buy 11.03% 13.66%
MTN Vail Resorts, Inc. Buy 9.6% -0.75%
The percentage of cash held in the portfolio is: 68.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -4.01%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 9.75% 0.38%
WSM Williams-Sonoma, Inc. Buy 10.21% 5.16%
GIII G-III Apparel Group, Ltd. Buy 10.6% 9.1%
MTN Vail Resorts, Inc. Buy 9.78% 1.07%
The percentage of cash held in the portfolio is: 59.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
JACK Sell All -3.73%
MOD Sell All -7.76%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.38% -0.8%
MOD Modine Manufacturing Company Buy 9.13% -5.4%
MBUU Malibu Boats, Inc. Buy 9.71% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.11% 4.71%
GIII G-III Apparel Group, Ltd. Buy 10.7% 10.86%
MTN Vail Resorts, Inc. Buy 9.65% 0.38%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 6.99%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JACK Jack in the Box Inc. Buy 9.62% 1.8%
IRBT iRobot Corporation Buy 10.62% 7.36%
MOD Modine Manufacturing Company Buy 9.05% -6.22%
MBUU Malibu Boats, Inc. Buy 9.72% 0.69%
WSM Williams-Sonoma, Inc. Buy 9.9% 2.62%
GIII G-III Apparel Group, Ltd. Buy 10.6% 9.79%
MTN Vail Resorts, Inc. Buy 9.79% 1.87%
The percentage of cash held in the portfolio is: 30.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMZN Sell All 8.27%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMZN Amazon.com, Inc. Buy 9.63% 9.22%
JACK Jack in the Box Inc. Buy 9.35% -1.8%
IRBT iRobot Corporation Buy 10.94% 9.69%
MOD Modine Manufacturing Company Buy 9.81% 0.87%
MBUU Malibu Boats, Inc. Buy 9.53% -2.04%
WSM Williams-Sonoma, Inc. Buy 10.09% 3.75%
GIII G-III Apparel Group, Ltd. Buy 9.62% -1.07%
MTN Vail Resorts, Inc. Buy 9.63% -0.6%
The percentage of cash held in the portfolio is: 21.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -0.94%
MPAA Sell All 17.83%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.13% 1.99%
MPAA Motorcar Parts of America, Inc. Buy 10.54% 17.68%
AMZN Amazon.com, Inc. Buy 9.27% 4.96%
JACK Jack in the Box Inc. Buy 9.65% 1.17%
IRBT iRobot Corporation Buy 10.35% 3.68%
MOD Modine Manufacturing Company Buy 9.85% 1.16%
MBUU Malibu Boats, Inc. Buy 9.79% 0.58%
WSM Williams-Sonoma, Inc. Buy 10.01% 2.75%
GIII G-III Apparel Group, Ltd. Buy 9.72% -0.16%
MTN Vail Resorts, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MTN
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 9.05% -0.79%
MPAA Motorcar Parts of America, Inc. Buy 10.21% 11.89%
AMZN Amazon.com, Inc. Buy 9.24% 2.68%
JACK Jack in the Box Inc. Buy 9.82% 1.04%
IRBT iRobot Corporation Buy 10.05% -1.23%
MOD Modine Manufacturing Company Buy 9.93% 0%
MBUU Malibu Boats, Inc. Buy 9.93% 0%
WSM Williams-Sonoma, Inc. Buy 9.93% 0%
GIII G-III Apparel Group, Ltd. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • MOD
  • MBUU
  • WSM
  • GIII
Assets Removed
Asset Action Perf %
VIRC Sell All 7.59%
WING Sell All -2.39%
BFAM Sell All 6.01%
ATGE Sell All 3.45%
CTRN Sell All 33.78%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.81% 7.07%
WING Wingstop Inc. Buy 8.87% -3.2%
BFAM Bright Horizons Family Solutions Inc. Buy 9.7% 5.84%
ATGE Adtalem Global Education Inc. Buy 9.56% 4.33%
CTRN Citi Trends, Inc. Buy 10.7% 16.69%
BWA BorgWarner Inc. Buy 9.29% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 10.58% 14.56%
AMZN Amazon.com, Inc. Buy 9.24% 1.37%
JACK Jack in the Box Inc. Buy 9.94% 1%
IRBT iRobot Corporation Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
LAKE Sell All 9.04%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.54% 10.06%
VIRC Virco Mfg. Corporation Buy 9.79% 5.59%
WING Wingstop Inc. Buy 9.08% -2.03%
BFAM Bright Horizons Family Solutions Inc. Buy 9.83% 6.02%
ATGE Adtalem Global Education Inc. Buy 9.66% 4.15%
CTRN Citi Trends, Inc. Buy 10.4% 12.14%
BWA BorgWarner Inc. Buy 9.4% 0.59%
MPAA Motorcar Parts of America, Inc. Buy 10.12% 8.32%
AMZN Amazon.com, Inc. Buy 9.22% 0.01%
JACK Jack in the Box Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JACK
Assets Removed
Asset Action Perf %
BNED Sell All 7.68%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.45% 7.44%
VIRC Virco Mfg. Corporation Buy 9.9% 5.08%
WING Wingstop Inc. Buy 9.51% 0.96%
BFAM Bright Horizons Family Solutions Inc. Buy 9.94% 5.54%
ATGE Adtalem Global Education Inc. Buy 9.81% 4.17%
CTRN Citi Trends, Inc. Buy 10.14% 7.64%
BNED Barnes & Noble Education, Inc. Buy 9.78% 3.84%
BWA BorgWarner Inc. Buy 9.51% 0.15%
MPAA Motorcar Parts of America, Inc. Buy 9.61% 1.19%
AMZN Amazon.com, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMZN
Assets Removed
Asset Action Perf %
LEA Sell All -1.11%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.35% 5.06%
VIRC Virco Mfg. Corporation Buy 9.71% 1.8%
WING Wingstop Inc. Buy 9.59% 0.6%
BFAM Bright Horizons Family Solutions Inc. Buy 9.89% 3.69%
ATGE Adtalem Global Education Inc. Buy 9.79% 2.63%
CTRN Citi Trends, Inc. Buy 10.14% 6.35%
BNED Barnes & Noble Education, Inc. Buy 9.7% 1.77%
BWA BorgWarner Inc. Buy 9.61% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.61% 0%
LEA Lear Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • MPAA
  • LEA
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 10.63% 6.9%
VIRC Virco Mfg. Corporation Buy 9.97% 3.6%
WING Wingstop Inc. Buy 9.7% 0.84%
BFAM Bright Horizons Family Solutions Inc. Buy 9.8% 1.82%
ATGE Adtalem Global Education Inc. Buy 9.74% 1.2%
CTRN Citi Trends, Inc. Buy 9.68% 0.56%
BNED Barnes & Noble Education, Inc. Buy 9.38% -2.46%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.42% 0.49%
IRBT iRobot Corporation Buy 10.34% 3.44%
LAKE Lakeland Industries, Inc. Buy 10.49% 4.91%
VIRC Virco Mfg. Corporation Buy 9.68% 0%
WING Wingstop Inc. Buy 9.68% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 9.68% 0%
ATGE Adtalem Global Education Inc. Buy 9.68% 0%
CTRN Citi Trends, Inc. Buy 9.68% 0%
BNED Barnes & Noble Education, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 11.55% 23.84%
GM General Motors Company Buy 9.77% 4.75%
FLXS Flexsteel Industries, Inc. Buy 8.81% -5.52%
CVCO Cavco Industries, Inc. Buy 9.5% 1.82%
DECK Deckers Outdoor Corporation Buy 10.06% 7.81%
ESCA Escalade, Incorporated Buy 9.13% -2.17%
STRT Strattec Security Corporation Buy 9.48% -0.32%
IRBT iRobot Corporation Buy 10.15% 0%
LAKE Lakeland Industries, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.18% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 11.95% 30.73%
GM General Motors Company Buy 9.71% 6.22%
FLXS Flexsteel Industries, Inc. Buy 8.55% -6.42%
CVCO Cavco Industries, Inc. Buy 9.29% 1.65%
DECK Deckers Outdoor Corporation Buy 9.81% 7.33%
ESCA Escalade, Incorporated Buy 9.22% 0.84%
STRT Strattec Security Corporation Buy 9.34% 0.27%
CWH Camping World Holdings, Inc. Buy 12.31% -2.82%
WEYS Weyco Group, Inc. Buy 8.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.6% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 9.98% 10.06%
GM General Motors Company Buy 9.74% 7.37%
FLXS Flexsteel Industries, Inc. Buy 9.11% 0.4%
CVCO Cavco Industries, Inc. Buy 9.54% 5.23%
DECK Deckers Outdoor Corporation Buy 9.81% 8.19%
ARKR Ark Restaurants Corp. Buy 8.66% -4.52%
ESCA Escalade, Incorporated Buy 9.43% 3.92%
STRT Strattec Security Corporation Buy 9.56% 3.43%
CWH Camping World Holdings, Inc. Buy 12.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
Assets Removed
Asset Action Perf %
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.96% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 10.45% 11.73%
GM General Motors Company Buy 9.64% 3.15%
TSLA Tesla, Inc. Buy 11.04% 18.08%
FLXS Flexsteel Industries, Inc. Buy 9.3% -0.48%
CVCO Cavco Industries, Inc. Buy 9.37% 0.25%
DECK Deckers Outdoor Corporation Buy 9.79% 4.69%
ARKR Ark Restaurants Corp. Buy 9.09% -2.76%
ESCA Escalade, Incorporated Buy 9.83% 5.12%
STRT Strattec Security Corporation Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
GM General Motors Company Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
DECK Deckers Outdoor Corporation Buy 9.8% 0%
ARKR Ark Restaurants Corp. Buy 9.8% 0%
ESCA Escalade, Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
Assets Removed
None
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
CATO The Cato Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
Asset Action Perf %
CPS Sell All 2.17%
CVGI Sell All -2.52%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.94% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 9.7% -1.26%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.28% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11.83% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 9.85% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 10.23% 2.84%
The percentage of cash held in the portfolio is: 57.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.44% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 9.63% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 9.41% -5.05%
TSLA Tesla, Inc. Buy 9.56% -3.61%
The percentage of cash held in the portfolio is: 48.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPH Sell All -4.83%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPH Tri Pointe Homes, Inc. Buy 9.72% -3.77%
SHAK Shake Shack Inc. Buy 10.41% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.43% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.79% -2.23%
The percentage of cash held in the portfolio is: 39.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All -1.9%
ANF Sell All 0.19%
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.77% -2.15%
ANF Abercrombie & Fitch Co. Buy 9.77% -2.15%
WEYS Weyco Group, Inc. Buy 9.73% -2.34%
TPH Tri Pointe Homes, Inc. Buy 9.71% -3.82%
SHAK Shake Shack Inc. Buy 10.38% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.56% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 9.94% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 9.86% -1.58%
TSLA Tesla, Inc. Buy 9.64% -3.7%
The percentage of cash held in the portfolio is: 10.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -9.33%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.68% -0.76%
ANF Abercrombie & Fitch Co. Buy 10.04% 2.97%
WEYS Weyco Group, Inc. Buy 9.56% -1.75%
SNBR Sleep Number Corporation Buy 9.21% -0.38%
TPH Tri Pointe Homes, Inc. Buy 9.53% -3.35%
SHAK Shake Shack Inc. Buy 10.31% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.34% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 9.78% 0%
CVGI Commercial Vehicle Group, Inc. Buy 9.78% 0%
TSLA Tesla, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.82% -1.76%
ANF Abercrombie & Fitch Co. Buy 9.44% -5.62%
WEYS Weyco Group, Inc. Buy 9.63% -3.57%
SNBR Sleep Number Corporation Buy 8.87% -6.44%
TPH Tri Pointe Homes, Inc. Buy 10% -1.12%
SHAK Shake Shack Inc. Buy 10.05% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 32.15%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
TSLA Sell All -1.34%
PRTS Sell All 3.37%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.24% 2.09%
PRTS CarParts.com, Inc. Buy 9.91% -1.12%
THO THOR Industries, Inc. Buy 10% 0.16%
ANF Abercrombie & Fitch Co. Buy 9.4% -5.9%
WEYS Weyco Group, Inc. Buy 9.81% -1.67%
SNBR Sleep Number Corporation Buy 8.71% -7.97%
TPH Tri Pointe Homes, Inc. Buy 10% -0.95%
The percentage of cash held in the portfolio is: 31.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAPL Sell All -0.91%
KSS Sell All -1.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.44% 5.78%
AAPL Apple Inc. Buy 9.76% -1.16%
PRTS CarParts.com, Inc. Buy 9.98% 1.12%
THO THOR Industries, Inc. Buy 9.91% 0.74%
KSS Kohl's Corporation Buy 10.31% 4.81%
ANF Abercrombie & Fitch Co. Buy 9.39% -4.48%
WEYS Weyco Group, Inc. Buy 9.61% -2.08%
SNBR Sleep Number Corporation Buy 8.72% -6.44%
TPH Tri Pointe Homes, Inc. Buy 9.94% 0%
The percentage of cash held in the portfolio is: 11.94%
New Assets Added
  • TPH
Assets Removed
Asset Action Perf %
CPS Sell All -4.35%
VUZI Sell All 6.73%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.31% 7.26%
AAPL Apple Inc. Buy 9.79% 1.8%
PRTS CarParts.com, Inc. Buy 9.83% 2.25%
THO THOR Industries, Inc. Buy 9.62% 0.38%
KSS Kohl's Corporation Buy 10.23% 6.78%
ANF Abercrombie & Fitch Co. Buy 9.43% -1.55%
VUZI Vuzix Corporation Buy 10.76% 12.5%
WEYS Weyco Group, Inc. Buy 9.52% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 9.43% -1%
SNBR Sleep Number Corporation Buy 9.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.12% 4.22%
AAPL Apple Inc. Buy 9.65% -0.59%
PRTS CarParts.com, Inc. Buy 9.82% 1.12%
THO THOR Industries, Inc. Buy 9.58% -0.96%
HGV Hilton Grand Vacations Inc. Buy 9.58% -0.97%
KSS Kohl's Corporation Buy 9.92% 2.48%
ANF Abercrombie & Fitch Co. Buy 9.39% -2.93%
VUZI Vuzix Corporation Buy 10.68% 10.58%
WEYS Weyco Group, Inc. Buy 9.62% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.42% 5.37%
AAPL Apple Inc. Buy 9.78% -1.09%
PRTS CarParts.com, Inc. Buy 9.78% -1.12%
THO THOR Industries, Inc. Buy 9.58% -2.77%
HGV Hilton Grand Vacations Inc. Buy 9.55% -3.03%
KSS Kohl's Corporation Buy 9.83% -0.25%
ANF Abercrombie & Fitch Co. Buy 9.55% -3.08%
VUZI Vuzix Corporation Buy 9.84% 0%
WEYS Weyco Group, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 9.67% -0.79%
TSLA Tesla, Inc. Buy 10.16% 4.24%
AAPL Apple Inc. Buy 9.69% -0.66%
PRTS CarParts.com, Inc. Buy 10.19% 4.49%
THO THOR Industries, Inc. Buy 9.71% 0%
HGV Hilton Grand Vacations Inc. Buy 9.71% 0%
KSS Kohl's Corporation Buy 9.71% 0%
ANF Abercrombie & Fitch Co. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 10.01% 2.23%
TSLA Tesla, Inc. Buy 9.57% -2.32%
AAPL Apple Inc. Buy 9.77% -0.29%
PRTS CarParts.com, Inc. Buy 9.89% 1%
ELA Envela Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 50.97%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 9.8% 0%
TSLA Tesla, Inc. Buy 9.8% 0%
AAPL Apple Inc. Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
W Sell All 27.18%
SCVL Sell All 12.77%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.03% 28.87%
W Wayfair Inc. Buy 11.03% 18.09%
SCVL Shoe Carnival, Inc. Buy 10.09% 8.05%
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
MBUU Malibu Boats, Inc. Buy 10.06% 2.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.85% 10.88%
W Wayfair Inc. Buy 10.26% 4.82%
SCVL Shoe Carnival, Inc. Buy 9.42% -3.74%
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
GME GameStop Corp. Buy 12.02% 12.74%
MBUU Malibu Boats, Inc. Buy 9.61% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.96% 2.51%
W Wayfair Inc. Buy 9.82% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.71% -0.07%
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
MPX Marine Products Corporation Buy 9.62% -4.78%
SFIX Stitch Fix, Inc. Buy 9.69% -8.95%
GME GameStop Corp. Buy 11.84% 11.2%
MBUU Malibu Boats, Inc. Buy 9.74% 0.39%
UAA Under Armour, Inc. Buy 9.04% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.7% 0%
W Wayfair Inc. Buy 9.68% -0.26%
SCVL Shoe Carnival, Inc. Buy 9.59% -1.13%
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
CWH Camping World Holdings, Inc. Buy 10.38% -1.69%
MPX Marine Products Corporation Buy 9.72% -3.53%
SFIX Stitch Fix, Inc. Buy 9.72% -8.42%
GME GameStop Corp. Buy 11.05% 4.09%
MBUU Malibu Boats, Inc. Buy 9.6% -0.8%
UAA Under Armour, Inc. Buy 9.1% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 9.39% -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 10.18% -2.13%
RGS Regis Corporation Buy 8.87% -14.79%
MPX Marine Products Corporation Buy 9.63% -3.12%
UEIC Universal Electronics Inc. Buy 10.48% -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 9.64% 1.08%
UAA Under Armour, Inc. Buy 9.39% 0%
MODG Topgolf Callaway Brands Corp. Buy 9.39% 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 10.26% 1.15%
CWH Camping World Holdings, Inc. Buy 10.06% -0.8%
RGS Regis Corporation Buy 8.75% -13.7%
CRMT America's Car-Mart, Inc. Buy 9.68% -4.53%
MPX Marine Products Corporation Buy 9.26% -4.37%
UEIC Universal Electronics Inc. Buy 10.4% 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 9.3% 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 10.22% 3.05%
CWH Camping World Holdings, Inc. Buy 9.64% -2.75%
RGS Regis Corporation Buy 9.8% -1.13%
CRMT America's Car-Mart, Inc. Buy 9.63% -2.91%
SRI Stoneridge, Inc. Buy 9.33% -1.46%
MPX Marine Products Corporation Buy 9.25% -2.29%
UEIC Universal Electronics Inc. Buy 10.2% 0.22%
CROX Crocs, Inc. Buy 9.98% 0%
SFIX Stitch Fix, Inc. Buy 9.98% 0%
GME GameStop Corp. Buy 9.98% 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 10.08% 2.83%
CWH Camping World Holdings, Inc. Buy 9.75% -0.53%
RGS Regis Corporation Buy 9.51% -2.99%
QRTEB Qurate Retail, Inc. Buy 10.11% 3.17%
CRMT America's Car-Mart, Inc. Buy 9.6% -2%
SRI Stoneridge, Inc. Buy 9.38% 0.21%
MPX Marine Products Corporation Buy 9.42% 0.62%
UEIC Universal Electronics Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 22.11%
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 10.4% 6.5%
ABG Asbury Automotive Group, Inc. Buy 9.99% 2.26%
CWH Camping World Holdings, Inc. Buy 9.88% 1.2%
RGS Regis Corporation Buy 9.48% -2.86%
QRTEB Qurate Retail, Inc. Buy 10.33% 5.85%
BNED Barnes & Noble Education, Inc. Buy 9.88% 1.23%
CRMT America's Car-Mart, Inc. Buy 9.83% 0.66%
SRI Stoneridge, Inc. Buy 9.09% -2.5%
MPX Marine Products Corporation Buy 9.26% -0.62%
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
MPAA Motorcar Parts of America, Inc. Buy 10.42% 7.77%
ABG Asbury Automotive Group, Inc. Buy 10.04% 3.84%
LINC Lincoln Educational Services Corporation Buy 9.85% 1.8%
CWH Camping World Holdings, Inc. Buy 9.84% 1.73%
RGS Regis Corporation Buy 9.05% -6.37%
QRTEB Qurate Retail, Inc. Buy 10.47% 8.29%
BNED Barnes & Noble Education, Inc. Buy 10.25% 6.05%
CRMT America's Car-Mart, Inc. Buy 9.61% -0.61%
SRI Stoneridge, Inc. Buy 9.23% 0%
MPX Marine Products Corporation Buy 9.23% 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 10.35% 6.97%
ABG Asbury Automotive Group, Inc. Buy 9.95% 2.87%
LINC Lincoln Educational Services Corporation Buy 10.01% 3.44%
CWH Camping World Holdings, Inc. Buy 9.67% 0%
RGS Regis Corporation Buy 9.67% 0%
QRTEB Qurate Retail, Inc. Buy 9.67% 0%
BNED Barnes & Noble Education, Inc. Buy 9.67% 0%
CRMT America's Car-Mart, Inc. Buy 9.67% 0%
TLYS Tilly's, Inc. Buy 9.67% 0%
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
MPAA Motorcar Parts of America, Inc. Buy 10.08% 3.01%
ABG Asbury Automotive Group, Inc. Buy 9.62% -1.77%
LINC Lincoln Educational Services Corporation Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.51%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 9.8% 0%
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
  • ABG
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
LRN Stride, Inc. Buy 12.39% 8.81%
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
MAT Mattel, Inc. Buy 9.67% -3.22%
BC Brunswick Corporation Buy 10.99% -4.4%
LRN Stride, Inc. Buy 11.42% -0.7%
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
MAT Mattel, Inc. Buy 9.79% -0.05%
BC Brunswick Corporation Buy 11.03% -2.14%
LRN Stride, Inc. Buy 11.52% 2.18%
VIRC Virco Mfg. Corporation Buy 8.78% -6.76%
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
RGS Regis Corporation Buy 9.1% -10.81%
MAT Mattel, Inc. Buy 9.69% 1.27%
BC Brunswick Corporation Buy 10.82% -1.81%
LRN Stride, Inc. Buy 11.43% 3.71%
LEA Lear Corporation Buy 9.56% -1.41%
VIRC Virco Mfg. Corporation Buy 8.84% -3.92%
SRI Stoneridge, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 30.92%
New Assets Added
  • SRI
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
RGS Regis Corporation Buy 9.29% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.34% 6.01%
MAT Mattel, Inc. Buy 9.32% 1.9%
KFS Kingsway Financial Services Inc. Buy 9.16% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 10.57% 0.37%
BC Brunswick Corporation Buy 10.85% 3.08%
LRN Stride, Inc. Buy 11.16% 5.95%
LEA Lear Corporation Buy 9.31% 0.52%
MULN Mullen Automotive, Inc. Buy 9.2% -14.07%
VIRC Virco Mfg. Corporation Buy 8.79% 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
RGS Regis Corporation Buy 8.71% -7.49%
PRTS CarParts.com, Inc. Buy 10% 6.19%
AEO American Eagle Outfitters, Inc. Buy 10.06% 6.88%
MAT Mattel, Inc. Buy 9.14% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.15% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 10.25% 0.92%
BC Brunswick Corporation Buy 10.67% 5.05%
LRN Stride, Inc. Buy 10.77% 6.05%
LEA Lear Corporation Buy 8.92% -0.26%
MULN Mullen Automotive, Inc. Buy 10.34% 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
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 11.04% 19.22%
PRTS CarParts.com, Inc. Buy 10.25% 10.62%
AEO American Eagle Outfitters, Inc. Buy 9.68% 4.52%
VNCE Vince Holding Corp. Buy 10.39% 12.67%
MAT Mattel, Inc. Buy 8.79% 1.27%
KFS Kingsway Financial Services Inc. Buy 8.82% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 9.89% -1.1%
BC Brunswick Corporation Buy 10.12% 1.21%
LRN Stride, Inc. Buy 10.23% 2.3%
LEA Lear Corporation Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
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
RGS Regis Corporation Buy 11.07% 20.1%
PRTS CarParts.com, Inc. Buy 9.79% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.4% 1.97%
VNCE Vince Holding Corp. Buy 10.58% 15.33%
MAT Mattel, Inc. Buy 8.63% -0.11%
KFS Kingsway Financial Services Inc. Buy 8.72% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 9.95% 0%
BC Brunswick Corporation Buy 9.95% 0%
LRN Stride, Inc. Buy 9.95% 0%
WW WW International, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • BC
  • LRN
  • WW
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
GT The Goodyear Tire & Rubber Company Buy 9.87% 5.64%
LEG Leggett & Platt, Incorporated Buy 9.5% 1.73%
MHO M/I Homes, Inc. Buy 10.71% 14.64%
FLXS Flexsteel Industries, Inc. Buy 10.17% 8.81%
RGS Regis Corporation Buy 11.6% 21.87%
PRTS CarParts.com, Inc. Buy 9.27% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.55% 0.24%
VNCE Vince Holding Corp. Buy 9.48% 0%
MAT Mattel, Inc. Buy 8.93% 0%
KFS Kingsway Financial Services Inc. Buy 8.93% 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 9.76% 7.22%
MPX Marine Products Corporation Buy 10.11% 11.11%
LEG Leggett & Platt, Incorporated Buy 9.36% 2.88%
MHO M/I Homes, Inc. Buy 10.6% 16.54%
FLXS Flexsteel Industries, Inc. Buy 10.23% 12.46%
MOD Modine Manufacturing Company Buy 9.58% 3.31%
RGS Regis Corporation Buy 10.25% 10.53%
PRTS CarParts.com, Inc. Buy 9.27% 0%
AEO American Eagle Outfitters, Inc. Buy 9.61% 3.61%
VNCE Vince Holding Corp. Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
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 9.79% 5.2%
MPX Marine Products Corporation Buy 10.15% 9.03%
LEG Leggett & Platt, Incorporated Buy 9.88% 6.18%
MHO M/I Homes, Inc. Buy 10.58% 13.65%
FLXS Flexsteel Industries, Inc. Buy 10.18% 9.43%
MOD Modine Manufacturing Company Buy 9.48% 0%
RGS Regis Corporation Buy 9.48% 0%
PRTS CarParts.com, Inc. Buy 9.48% 0%
AEO American Eagle Outfitters, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
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 10% 6.61%
MPX Marine Products Corporation Buy 9.89% 5.4%
LEG Leggett & Platt, Incorporated Buy 9.78% 4.28%
MHO M/I Homes, Inc. Buy 10.4% 10.93%
FLXS Flexsteel Industries, Inc. Buy 10.12% 7.92%
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
GT The Goodyear Tire & Rubber Company Buy 9.99% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.63% 4.55%
MPX Marine Products Corporation Buy 9.89% 7.37%
LCII LCI Industries Buy 9.95% 7.97%
LEG Leggett & Platt, Incorporated Buy 9.66% 4.86%
MHO M/I Homes, Inc. Buy 10.18% 10.49%
FLXS Flexsteel Industries, Inc. Buy 10.01% 8.66%
CLAR Clarus Corporation Buy 8.27% -0.97%
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
CPS Cooper-Standard Holdings Inc. Buy 10% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.52% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.6% 1.71%
MPX Marine Products Corporation Buy 9.72% 2.91%
LCII LCI Industries Buy 10.03% 6.18%
LEG Leggett & Platt, Incorporated Buy 9.43% -0.16%
IRBT iRobot Corporation Buy 11.36% 20.27%
MHO M/I Homes, Inc. Buy 9.71% 2.85%
FLXS Flexsteel Industries, Inc. Buy 10.08% 6.76%
CLAR Clarus Corporation Buy 8.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
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
CPS Cooper-Standard Holdings Inc. Buy 9.8% 0%
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
MPX Marine Products Corporation Buy 9.8% 0%
LCII LCI Industries Buy 9.8% 0%
LEG Leggett & Platt, Incorporated Buy 9.8% 0%
SNBR Sleep Number Corporation Buy 9.8% 0%
IRBT iRobot Corporation Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
FLXS Flexsteel Industries, Inc. Buy 9.8% 0%
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
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 11.16% 15.76%
AMZN Amazon.com, Inc. Buy 10.2% 5.78%
ETSY Etsy, Inc. Buy 9.13% -5.25%
The percentage of cash held in the portfolio is: 69.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -0.46%
LNW Sell All 4.48%
OLLI Sell All 0.29%
DDS Sell All -0.06%
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 9.73% 0.15%
LNW Light & Wonder, Inc. Buy 10.13% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.75% 0.35%
DDS Dillard's, Inc. Buy 9.76% 0.46%
UTI Universal Technical Institute, Inc. Buy 10.94% 13.57%
AMZN Amazon.com, Inc. Buy 10.04% 4.29%
ETSY Etsy, Inc. Buy 9.12% -5.25%
ELA Envela Corporation Buy 9.35% -2.95%
The percentage of cash held in the portfolio is: 21.17%
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 10.31% 5.48%
LNW Light & Wonder, Inc. Buy 10.12% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0.23%
DDS Dillard's, Inc. Buy 9.68% -0.9%
UTI Universal Technical Institute, Inc. Buy 9.68% 0%
CVNA Carvana Co. Buy 9.68% 0%
AMZN Amazon.com, Inc. Buy 9.68% 0%
ETSY Etsy, Inc. Buy 9.68% 0%
DBI Designer Brands Inc. Buy 9.68% 0%
ELA Envela Corporation Buy 9.68% 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
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
FLL Full House Resorts, Inc. Buy 9.8% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 0%
DDS Dillard's, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Sell All 18.73%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 10.81% 13.01%
DBI Designer Brands Inc. Buy 9.42% -1.46%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 9.52% -1.71%
FL Foot Locker, Inc. Buy 9.52% -1.7%
M Macy's, Inc. Buy 9.53% -1.64%
DBI Designer Brands Inc. Buy 9.41% -2.81%
The percentage of cash held in the portfolio is: 62.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -2.54%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.12% -4.39%
LIVE Live Ventures Incorporated Buy 9.72% 1.19%
FL Foot Locker, Inc. Buy 9.65% 0.48%
M Macy's, Inc. Buy 9.75% 1.49%
DBI Designer Brands Inc. Buy 9.54% -0.63%
The percentage of cash held in the portfolio is: 52.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -4.24%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.56% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 9.44% -1.48%
LIVE Live Ventures Incorporated Buy 9.51% -1.47%
FL Foot Locker, Inc. Buy 9.3% -3.67%
M Macy's, Inc. Buy 9.7% 0.5%
DBI Designer Brands Inc. Buy 9.72% 0.73%
The percentage of cash held in the portfolio is: 43.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
SUP Sell All -1.6%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 12.2% -2.67%
LCUT Lifetime Brands, Inc. Buy 8.77% -3.61%
HBB Hamilton Beach Brands Holding Company Buy 9.33% -2.96%
LIVE Live Ventures Incorporated Buy 9.71% 0.24%
LAKE Lakeland Industries, Inc. Buy 9.63% -0.57%
FL Foot Locker, Inc. Buy 9.26% -4.36%
M Macy's, Inc. Buy 9.68% -0.1%
DBI Designer Brands Inc. Buy 9.35% -3.44%
The percentage of cash held in the portfolio is: 22.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 5.56%
SPWH Sell All -3.42%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 10.3% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 3.42%
SUP Superior Industries International, Inc. Buy 12.03% -1.6%
LCUT Lifetime Brands, Inc. Buy 9.18% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 9.44% 0.58%
LIVE Live Ventures Incorporated Buy 9.26% -2.03%
LAKE Lakeland Industries, Inc. Buy 9.45% 0%
FL Foot Locker, Inc. Buy 9.45% 0%
M Macy's, Inc. Buy 9.45% 0%
DBI Designer Brands Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 10.07% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.95% 2.17%
SUP Superior Industries International, Inc. Buy 12.12% -1.6%
LCUT Lifetime Brands, Inc. Buy 9.21% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 9% -4.81%
LIVE Live Ventures Incorporated Buy 9.53% 0%
The percentage of cash held in the portfolio is: 40.11%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
GPRO Sell All -11.86%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 13.59% 17.8%
HBI Hanesbrands Inc. Buy 10.32% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.05% 4.66%
SUP Superior Industries International, Inc. Buy 11.82% -2.67%
LCUT Lifetime Brands, Inc. Buy 8.91% 0.99%
GPRO GoPro, Inc. Buy 8.07% -8.47%
HBB Hamilton Beach Brands Holding Company Buy 8.96% -3.91%
The percentage of cash held in the portfolio is: 28.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -14.1%
VUZI Sell All 5.97%
Assets Rebalanced
None

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