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All portfolios and performance
Portfolio Ref: EQ2510LO2W
Performance in the last:
Follow this Portfolio
1D 2.2 %
1W 4.1 %
2W -3.1 %
1M -3.8 %
3M -7.7 %
6M -18.0 %
9M -5.2 %
1Y 4.0 %
Alpha
-16.9%
Beta
0.79
sharpe-R
0.17
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:56
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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 12.03% 28.87%
W Wayfair Inc. Equity Buy 11.03% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 10.09% 8.05%
The percentage of cash held in the portfolio is: 66.85%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 13.42% 20.18%
HBI Hanesbrands Inc. Buy 10.16% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.9% 6.52%
SUP Superior Industries International, Inc. Buy 11.69% -0.53%
VUZI Vuzix Corporation Buy 9.4% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.44% 0.44%
LCUT Lifetime Brands, Inc. Buy 8.94% 4.69%
GPRO GoPro, Inc. Buy 7.96% -6.78%
HBB Hamilton Beach Brands Holding Company Buy 8.83% -2.11%
The percentage of cash held in the portfolio is: 11.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.43% 8.41%
RMBL RumbleON, Inc. Buy 13.33% 19.45%
HBI Hanesbrands Inc. Buy 9.82% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.66% 4.04%
SUP Superior Industries International, Inc. Buy 11.85% 0.8%
VUZI Vuzix Corporation Buy 9.71% 15.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.33% -0.77%
LCUT Lifetime Brands, Inc. Buy 8.63% 1.17%
GPRO GoPro, Inc. Buy 8.2% -3.95%
HBB Hamilton Beach Brands Holding Company Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -23.74%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 9.37% 10.84%
RMBL RumbleON, Inc. Buy 12.65% 16.7%
HBI Hanesbrands Inc. Buy 9.54% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.58% 6.21%
VOXX VOXX International Corporation Buy 11.43% 0.17%
SUP Superior Industries International, Inc. Buy 11.51% 0.8%
VUZI Vuzix Corporation Buy 9.13% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.2% 0.47%
LCUT Lifetime Brands, Inc. Buy 8.29% 0%
GPRO GoPro, Inc. Buy 8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • GPRO
Assets Removed
Asset Action Perf %
TZOO Sell All -5.27%
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.38% -7.3%
HEAR Turtle Beach Corporation Buy 9.12% 5.74%
RMBL RumbleON, Inc. Buy 12.37% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 8.71% -5.34%
HBI Hanesbrands Inc. Buy 9.72% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.49% 3.11%
VOXX VOXX International Corporation Buy 11.9% 2.19%
SUP Superior Industries International, Inc. Buy 11.65% 0%
VUZI Vuzix Corporation Buy 8.33% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
  • CBRL
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.58% -5.5%
HEAR Turtle Beach Corporation Buy 9.24% 6.6%
FLXS Flexsteel Industries, Inc. Buy 8.06% -7.02%
RMBL RumbleON, Inc. Buy 11.81% 6.24%
CVGI Commercial Vehicle Group, Inc. Buy 8.96% -3.1%
HBI Hanesbrands Inc. Buy 9.8% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.13% -1.24%
RGS Regis Corporation Buy 9% -2.65%
VOXX VOXX International Corporation Buy 11.7% 0%
SUP Superior Industries International, Inc. Buy 11.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
UEIC Sell All 23.46%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.45% 2.92%
UEIC Universal Electronics Inc. Buy 13.32% 31.28%
TZOO Travelzoo Buy 8.54% -4.04%
HEAR Turtle Beach Corporation Buy 9.15% 7.81%
FLXS Flexsteel Industries, Inc. Buy 7.98% -5.95%
RMBL RumbleON, Inc. Buy 12.33% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 9.06% 0%
HBI Hanesbrands Inc. Buy 9.06% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.06% 0%
RGS Regis Corporation Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • RGS
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
TSLA Sell All 1.05%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.2% 2.67%
VC Visteon Corporation Buy 10.32% 3.86%
UEIC Universal Electronics Inc. Buy 13.25% 33.43%
UTI Universal Technical Institute, Inc. Buy 10.91% 9.8%
TZOO Travelzoo Buy 8.5% -2.36%
KFS Kingsway Financial Services Inc. Buy 8.74% 0.34%
HEAR Turtle Beach Corporation Buy 8.57% 3.2%
FLXS Flexsteel Industries, Inc. Buy 8.11% -2.44%
ACEL Accel Entertainment, Inc. Buy 8.75% 5.35%
RMBL RumbleON, Inc. Buy 10.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.89% 5.78%
VC Visteon Corporation Buy 10.58% 2.76%
UEIC Universal Electronics Inc. Buy 11.27% 9.38%
UTI Universal Technical Institute, Inc. Buy 10.44% 1.38%
WW WW International, Inc. Buy 11.12% 8%
TZOO Travelzoo Buy 8.79% -2.58%
KFS Kingsway Financial Services Inc. Buy 9.06% 0.34%
HEAR Turtle Beach Corporation Buy 8.61% 0%
FLXS Flexsteel Industries, Inc. Buy 8.61% 0%
ACEL Accel Entertainment, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.02% 5.76%
VC Visteon Corporation Buy 10.43% 0.1%
UEIC Universal Electronics Inc. Buy 11.14% 6.94%
UTI Universal Technical Institute, Inc. Buy 10.48% 0.59%
WW WW International, Inc. Buy 10.9% 4.57%
TZOO Travelzoo Buy 8.71% -4.6%
KFS Kingsway Financial Services Inc. Buy 9.15% 0.22%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 7.7%
VC Visteon Corporation Buy 9.77% -1.39%
UEIC Universal Electronics Inc. Buy 10.94% 10.36%
UTI Universal Technical Institute, Inc. Buy 9.92% 0.13%
WW WW International, Inc. Buy 10.25% 3.43%
GPS The Gap, Inc. Buy 9.53% -3.89%
MULN Mullen Automotive, Inc. Buy 10.85% 9.97%
TZOO Travelzoo Buy 8.69% 0%
KFS Kingsway Financial Services Inc. Buy 8.69% 0%
GRWG GrowGeneration Corp. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.92% 14.03%
INTG The InterGroup Corporation Buy 9.72% 1.5%
VC Visteon Corporation Buy 9.63% 0.55%
UEIC Universal Electronics Inc. Buy 9.8% 2.35%
CHGG Chegg, Inc. Buy 9.67% 0.99%
UTI Universal Technical Institute, Inc. Buy 9.77% 2.04%
WW WW International, Inc. Buy 10.17% 6.29%
GPS The Gap, Inc. Buy 9.53% -0.47%
SAH Sonic Automotive, Inc. Buy 9.28% -3.1%
MULN Mullen Automotive, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.68% -1.11%
INTG The InterGroup Corporation Buy 10.05% 2.72%
VC Visteon Corporation Buy 9.78% 0%
UEIC Universal Electronics Inc. Buy 9.78% 0%
CHGG Chegg, Inc. Buy 9.78% 0%
UTI Universal Technical Institute, Inc. Buy 9.78% 0%
WW WW International, Inc. Buy 9.78% 0%
GPS The Gap, Inc. Buy 9.78% 0%
SAH Sonic Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.8% 0%
INTG The InterGroup Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 0.45%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 10.3% 4.29%
The percentage of cash held in the portfolio is: 89.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 8.47%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 10.01% 8.14%
VIRC Virco Mfg. Corporation Buy 10.55% 7.15%
The percentage of cash held in the portfolio is: 79.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All 4.72%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 10.28% 10.24%
CNTY Century Casinos, Inc. Buy 9.39% 0.98%
VIRC Virco Mfg. Corporation Buy 10.21% 3.13%
The percentage of cash held in the portfolio is: 70.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 1.09%
LZB Sell All -4.22%
GOLF Sell All -0.11%
ODP Sell All -2.1%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.15% 5.74%
LZB La-Z-Boy Incorporated Buy 9.29% -3.23%
GOLF Acushnet Holdings Corp. Buy 9.78% 1.92%
ODP The ODP Corporation Buy 9.51% -0.94%
GRWG GrowGeneration Corp. Buy 11.89% 31.1%
CNTY Century Casinos, Inc. Buy 8.9% -1.63%
VIRC Virco Mfg. Corporation Buy 10.18% 5.72%
The percentage of cash held in the portfolio is: 30.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.21% 4.02%
LZB La-Z-Boy Incorporated Buy 9.44% -3.84%
GOLF Acushnet Holdings Corp. Buy 9.95% 1.39%
ODP The ODP Corporation Buy 9.83% 0.19%
GRWG GrowGeneration Corp. Buy 10.45% 12.6%
CNTY Century Casinos, Inc. Buy 9.07% -1.95%
UFI Unifi, Inc. Buy 9.02% -2.84%
VIRC Virco Mfg. Corporation Buy 9.91% 0.63%
The percentage of cash held in the portfolio is: 22.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
LL Sell All 0%
TCS Sell All 4.67%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.49% 9.09%
LZB La-Z-Boy Incorporated Buy 9.53% -0.91%
GOLF Acushnet Holdings Corp. Buy 9.98% 3.76%
ODP The ODP Corporation Buy 9.71% 0.96%
LL LL Flooring Holdings, Inc. Buy 9.99% 3.89%
TCS The Container Store Group, Inc. Buy 10.42% 8.41%
GRWG GrowGeneration Corp. Buy 10.38% 14.17%
CNTY Century Casinos, Inc. Buy 9.06% 0%
UFI Unifi, Inc. Buy 8.81% -3.17%
VIRC Virco Mfg. Corporation Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
W Sell All 0.24%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.41% 8.7%
LZB La-Z-Boy Incorporated Buy 9.68% 1.13%
GOLF Acushnet Holdings Corp. Buy 9.78% 2.12%
W Wayfair Inc. Buy 9.89% 3.33%
ODP The ODP Corporation Buy 9.77% 2.08%
LL LL Flooring Holdings, Inc. Buy 9.73% 1.67%
TCS The Container Store Group, Inc. Buy 10.2% 6.54%
GRWG GrowGeneration Corp. Buy 10.19% 12.6%
CNTY Century Casinos, Inc. Buy 9.29% 2.93%
UFI Unifi, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.08% 2.3%
LZB La-Z-Boy Incorporated Buy 9.72% -1.34%
LNW Light & Wonder, Inc. Buy 9.61% -2.52%
GOLF Acushnet Holdings Corp. Buy 9.93% 0.73%
W Wayfair Inc. Buy 9.72% -1.42%
ODP The ODP Corporation Buy 9.8% -0.52%
LL LL Flooring Holdings, Inc. Buy 9.75% -1.11%
TCS The Container Store Group, Inc. Buy 9.95% 0.93%
GRWG GrowGeneration Corp. Buy 10.16% 9.06%
CNTY Century Casinos, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.93% -0.55%
LZB La-Z-Boy Incorporated Buy 9.85% -1.37%
LNW Light & Wonder, Inc. Buy 9.9% -0.89%
GOLF Acushnet Holdings Corp. Buy 9.91% -0.79%
W Wayfair Inc. Buy 9.63% -3.56%
ODP The ODP Corporation Buy 9.9% -0.89%
LL LL Flooring Holdings, Inc. Buy 10.1% 1.11%
TCS The Container Store Group, Inc. Buy 9.89% -0.93%
GRWG GrowGeneration Corp. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.8% 0%
LZB La-Z-Boy Incorporated Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
LNW Light & Wonder, Inc. Buy 9.8% 0%
GOLF Acushnet Holdings Corp. Buy 9.8% 0%
W Wayfair Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
ODP The ODP Corporation Buy 9.8% 0%
LL LL Flooring Holdings, Inc. Buy 9.8% 0%
TCS The Container Store Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
  • ODP
  • LL
  • TCS
Assets Removed
Asset Action Perf %
GT Sell All 7.27%
VNCE Sell All 1.19%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.99% 6.22%
VNCE Vince Holding Corp. Buy 9.49% 0.9%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Sell All 6.13%
VAC Sell All 6.97%
TZOO Sell All 20.83%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 9.45% 0.62%
VAC Marriott Vacations Worldwide Corporation Buy 9.7% 3.28%
TZOO Travelzoo Buy 10.56% 12.39%
GT The Goodyear Tire & Rubber Company Buy 9.64% 0.08%
VNCE Vince Holding Corp. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -3.63%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 8.63% 1.14%
OXM Oxford Industries, Inc. Buy 9.45% 2.19%
VAC Marriott Vacations Worldwide Corporation Buy 9.57% 3.51%
TZOO Travelzoo Buy 10.5% 13.51%
GT The Goodyear Tire & Rubber Company Buy 9.62% 1.53%
LEN Lennar Corporation Buy 9.54% 0.66%
VNCE Vince Holding Corp. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 33.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAS Sell All 5.2%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 12.82% 2.64%
BC Brunswick Corporation Buy 8.87% 2.2%
OXM Oxford Industries, Inc. Buy 9.54% 1.52%
VAC Marriott Vacations Worldwide Corporation Buy 9.34% -0.68%
TZOO Travelzoo Buy 10.21% 8.56%
GT The Goodyear Tire & Rubber Company Buy 9.54% -0.97%
LEN Lennar Corporation Buy 9.62% -0.14%
VNCE Vince Holding Corp. Buy 9.46% -1.79%
The percentage of cash held in the portfolio is: 20.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -5.52%
LNW Sell All 8.21%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.9% -3.19%
LNW Light & Wonder, Inc. Buy 9.99% 8.73%
HAS Hasbro, Inc. Buy 12.74% 1.86%
BC Brunswick Corporation Buy 8.81% 1.4%
OXM Oxford Industries, Inc. Buy 9.45% 0.43%
VAC Marriott Vacations Worldwide Corporation Buy 9.31% -1.13%
TZOO Travelzoo Buy 9.87% 4.84%
GT The Goodyear Tire & Rubber Company Buy 9.65% 0%
LEN Lennar Corporation Buy 9.65% 0%
VNCE Vince Holding Corp. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • LEN
  • VNCE
Assets Removed
Asset Action Perf %
DLA Sell All 14.84%
KAR Sell All 6.55%
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 10.69% 14.52%
KAR KAR Auction Services, Inc. Buy 10.03% 7.44%
LCUT Lifetime Brands, Inc. Buy 8.46% -7.84%
LNW Light & Wonder, Inc. Buy 9.88% 7.61%
HAS Hasbro, Inc. Buy 12.72% 1.82%
BC Brunswick Corporation Buy 8.63% -0.53%
OXM Oxford Industries, Inc. Buy 9.4% 0%
VAC Marriott Vacations Worldwide Corporation Buy 9.4% 0%
APEI American Public Education, Inc. Buy 9.4% 0%
TZOO Travelzoo Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OXM
  • VAC
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
UAA Sell All 4.11%
TNL Sell All 4.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 9.46% 4.72%
TNL Travel + Leisure Co. Buy 9.35% 3.44%
DLA Delta Apparel, Inc. Buy 10.48% 11.94%
KAR KAR Auction Services, Inc. Buy 10.05% 7.37%
LCUT Lifetime Brands, Inc. Buy 8.65% -6%
LNW Light & Wonder, Inc. Buy 9.75% 5.88%
HAS Hasbro, Inc. Buy 12.6% 0.61%
BC Brunswick Corporation Buy 8.77% 0.83%
The percentage of cash held in the portfolio is: 20.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All -9.52%
MOD Sell All 3.4%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 9.51% 6.77%
TNL Travel + Leisure Co. Buy 9.16% 2.77%
DLA Delta Apparel, Inc. Buy 10.42% 12.9%
KAR KAR Auction Services, Inc. Buy 10.09% 9.28%
LCUT Lifetime Brands, Inc. Buy 8.91% -1.84%
LNW Light & Wonder, Inc. Buy 9.76% 7.54%
MOD Modine Manufacturing Company Buy 9.31% 6.35%
HAS Hasbro, Inc. Buy 12.34% -0.1%
HEAR Turtle Beach Corporation Buy 9.93% -5.8%
BC Brunswick Corporation Buy 8.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
SUP Sell All -2.31%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 9.46% 7.5%
TNL Travel + Leisure Co. Buy 9.07% 3.09%
DLA Delta Apparel, Inc. Buy 10.85% 19.03%
KAR KAR Auction Services, Inc. Buy 9.87% 8.19%
LCUT Lifetime Brands, Inc. Buy 8.5% -5.13%
LNW Light & Wonder, Inc. Buy 9.8% 9.39%
MOD Modine Manufacturing Company Buy 9.2% 6.42%
SUP Superior Industries International, Inc. Buy 8.67% 0.29%
HAS Hasbro, Inc. Buy 12.16% -0.34%
HEAR Turtle Beach Corporation Buy 10.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
Assets Removed
Asset Action Perf %
GT Sell All -4.71%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.64% -4.14%
UAA Under Armour, Inc. Buy 9.71% 8.83%
TNL Travel + Leisure Co. Buy 9.24% 3.6%
DLA Delta Apparel, Inc. Buy 10.7% 15.81%
KAR KAR Auction Services, Inc. Buy 9.48% 2.59%
LCUT Lifetime Brands, Inc. Buy 8.63% -5.03%
LNW Light & Wonder, Inc. Buy 9.46% 4.06%
MOD Modine Manufacturing Company Buy 9.18% 4.75%
SUP Superior Industries International, Inc. Buy 8.59% -2.02%
HAS Hasbro, Inc. Buy 12.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAS
Assets Removed
Asset Action Perf %
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 13.32% 39.88%
GT The Goodyear Tire & Rubber Company Buy 10.82% -4.06%
UAA Under Armour, Inc. Buy 9.35% 3.14%
TNL Travel + Leisure Co. Buy 9.28% 2.38%
DLA Delta Apparel, Inc. Buy 9.36% -0.32%
KAR KAR Auction Services, Inc. Buy 9.52% 1.43%
LCUT Lifetime Brands, Inc. Buy 9.17% -0.68%
LNW Light & Wonder, Inc. Buy 9.37% 1.52%
MOD Modine Manufacturing Company Buy 8.9% 0%
SUP Superior Industries International, Inc. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • SUP
Assets Removed
Asset Action Perf %
WWW Sell All -5.41%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 9.05% -4.5%
PLCE The Children's Place, Inc. Buy 13.3% 40.36%
GT The Goodyear Tire & Rubber Company Buy 11.14% -0.73%
UAA Under Armour, Inc. Buy 9.19% 1.93%
TNL Travel + Leisure Co. Buy 9.33% 3.39%
WWW Wolverine World Wide, Inc. Buy 9.09% -2.76%
DLA Delta Apparel, Inc. Buy 8.92% -4.52%
KAR KAR Auction Services, Inc. Buy 9.6% 2.73%
LCUT Lifetime Brands, Inc. Buy 9.19% 0%
LNW Light & Wonder, Inc. Buy 9.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • LNW
Assets Removed
Asset Action Perf %
MLR Sell All 0.51%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 8.85% -1.61%
MODG Topgolf Callaway Brands Corp. Buy 8.96% -5.56%
PLCE The Children's Place, Inc. Buy 12.76% 34.44%
GT The Goodyear Tire & Rubber Company Buy 11.34% 0.89%
UAA Under Armour, Inc. Buy 9.17% 1.57%
TNL Travel + Leisure Co. Buy 9.47% 4.79%
WWW Wolverine World Wide, Inc. Buy 9.36% 0%
DLA Delta Apparel, Inc. Buy 9.36% 0%
KAR KAR Auction Services, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 11.36%
New Assets Added
  • WWW
  • DLA
  • KAR
Assets Removed
Asset Action Perf %
WKHS Sell All 4.78%
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 8.71% -1.64%
MODG Topgolf Callaway Brands Corp. Buy 8.87% -5.03%
PLCE The Children's Place, Inc. Buy 12.81% 37.19%
XPEL XPEL, Inc. Buy 9.55% -1.31%
WKHS Workhorse Group Inc. Buy 11.28% 16.54%
GT The Goodyear Tire & Rubber Company Buy 11.23% 1.54%
UAA Under Armour, Inc. Buy 8.89% 0%
TNL Travel + Leisure Co. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 19.77%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 8.35% -1.45%
MODG Topgolf Callaway Brands Corp. Buy 8.64% -3.38%
HAS Hasbro, Inc. Buy 8.52% -4.74%
PRTS CarParts.com, Inc. Buy 8.84% -1.14%
PLCE The Children's Place, Inc. Buy 14.98% 67.56%
XPEL XPEL, Inc. Buy 8.94% -3.48%
WKHS Workhorse Group Inc. Buy 12.26% 32.35%
GT The Goodyear Tire & Rubber Company Buy 10.66% 0.65%
The percentage of cash held in the portfolio is: 18.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -12.71%
TSLA Sell All -3.34%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 8.23% -0.35%
MODG Topgolf Callaway Brands Corp. Buy 8.55% -1.85%
HAS Hasbro, Inc. Buy 8.4% -3.62%
PRTS CarParts.com, Inc. Buy 8.98% 3.03%
BLNK Blink Charging Co. Buy 8.25% -5.37%
PLCE The Children's Place, Inc. Buy 17.48% 100.55%
XPEL XPEL, Inc. Buy 9.02% -0.18%
TSLA Tesla, Inc. Buy 9.01% -0.25%
WKHS Workhorse Group Inc. Buy 9.76% 8.09%
GT The Goodyear Tire & Rubber Company Buy 10.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
Asset Action Perf %
PRPL Sell All 28.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 10.87% 34.21%
MLR Miller Industries, Inc. Buy 8.46% 1.36%
MODG Topgolf Callaway Brands Corp. Buy 8.7% -1.13%
HAS Hasbro, Inc. Buy 8.53% -3.11%
PRTS CarParts.com, Inc. Buy 9.47% 7.58%
BLNK Blink Charging Co. Buy 8.68% -1.41%
PLCE The Children's Place, Inc. Buy 15.94% 81.06%
XPEL XPEL, Inc. Buy 9.12% 0%
TSLA Tesla, Inc. Buy 9.12% 0%
WKHS Workhorse Group Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
  • TSLA
  • WKHS
Assets Removed
Asset Action Perf %
LCUT Sell All 13.21%
QRTEA Sell All 18.39%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.31% 3.39%
QRTEA Qurate Retail, Inc. Buy 9.73% 8.05%
PRPL Purple Innovation, Inc. Buy 11.14% 23.68%
MLR Miller Industries, Inc. Buy 9.12% -1.64%
MODG Topgolf Callaway Brands Corp. Buy 9.78% 0%
HAS Hasbro, Inc. Buy 9.78% 0%
PRTS CarParts.com, Inc. Buy 9.78% 0%
BLNK Blink Charging Co. Buy 9.78% 0%
PLCE The Children's Place, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • BLNK
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.37% 2.6%
QRTEA Qurate Retail, Inc. Buy 9.13% 0%
PRPL Purple Innovation, Inc. Buy 10.81% 18.42%
MLR Miller Industries, Inc. Buy 9.12% -3.02%
The percentage of cash held in the portfolio is: 61.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
LINC Sell All 3.25%
MOD Sell All 9.82%
HEAR Sell All -6.21%
TOL Sell All -5.12%
HOV Sell All -7.87%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 9.84% 11.05%
CPS Cooper-Standard Holdings Inc. Buy 9.29% 4.83%
LCUT Lifetime Brands, Inc. Buy 9.07% 4.74%
QRTEA Qurate Retail, Inc. Buy 8.96% 3.45%
PRPL Purple Innovation, Inc. Buy 10.94% 26.32%
LINC Lincoln Educational Services Corporation Buy 9.61% 10.91%
MLR Miller Industries, Inc. Buy 9.05% 1.41%
HEAR Turtle Beach Corporation Buy 10.41% 0%
TOL Toll Brothers, Inc. Buy 10.41% 0%
HOV Hovnanian Enterprises, Inc. Buy 10.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • TOL
  • HOV
Assets Removed
Asset Action Perf %
CVNA Sell All 23.06%
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 10.85% 18.28%
DBI Designer Brands Inc. Buy 9.98% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 10.67% 16.31%
MOD Modine Manufacturing Company Buy 10.06% 9.58%
CPS Cooper-Standard Holdings Inc. Buy 9.12% -0.67%
LCUT Lifetime Brands, Inc. Buy 8.86% -1.24%
QRTEA Qurate Retail, Inc. Buy 8.66% -3.45%
PRPL Purple Innovation, Inc. Buy 11.02% 22.81%
LINC Lincoln Educational Services Corporation Buy 9.55% 6.4%
MLR Miller Industries, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
Assets Removed
Asset Action Perf %
PLYA Sell All 2.04%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.44%
CVNA Carvana Co. Buy 9.45% -3.27%
DBI Designer Brands Inc. Buy 10.32% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 10.65% 9.04%
MOD Modine Manufacturing Company Buy 10.32% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 9.46% -3.16%
LCUT Lifetime Brands, Inc. Buy 9.47% -0.9%
QRTEA Qurate Retail, Inc. Buy 9.33% -2.3%
PRPL Purple Innovation, Inc. Buy 9.55% 0%
LINC Lincoln Educational Services Corporation Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.94% 1.56%
CVNA Carvana Co. Buy 9.26% -5.32%
DBI Designer Brands Inc. Buy 10.23% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.26% 4.92%
MOD Modine Manufacturing Company Buy 10.44% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 9.6% -1.89%
LCUT Lifetime Brands, Inc. Buy 9.57% 0%
QRTEA Qurate Retail, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.93% 1.32%
CVNA Carvana Co. Buy 9.64% -1.74%
DBI Designer Brands Inc. Buy 9.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.61% -2.02%
MOD Modine Manufacturing Company Buy 9.81% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.42%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.2%
CVNA Carvana Co. Buy 9.79% 0%
DBI Designer Brands Inc. Buy 9.79% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2024-01-05 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 %
DLA Sell All 0%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 9.62% -0.82%
The percentage of cash held in the portfolio is: 90.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 6.8%
OLLI Sell All -1.94%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.22% 5.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.29% 6.68%
DLA Delta Apparel, Inc. Buy 9.35% -2.99%
The percentage of cash held in the portfolio is: 70.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 9.88%
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.11% 5.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.29% 7.07%
MPAA Motorcar Parts of America, Inc. Buy 10.64% 10.82%
DLA Delta Apparel, Inc. Buy 9.66% 0.54%
The percentage of cash held in the portfolio is: 59.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All 3.03%
PII Sell All 3.02%
UEIC Sell All 12%
COLM Sell All -2.37%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.69% 1.89%
PII Polaris Inc. Buy 9.65% 1.49%
UEIC Universal Electronics Inc. Buy 9.53% 0.24%
COLM Columbia Sportswear Company Buy 9.46% -0.49%
FLXS Flexsteel Industries, Inc. Buy 9.97% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.91% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 9.95% 0%
DLA Delta Apparel, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • MPAA
  • DLA
Assets Removed
None
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.55% -0.24%
PII Polaris Inc. Buy 9.41% -1.72%
UEIC Universal Electronics Inc. Buy 9.46% -1.21%
COLM Columbia Sportswear Company Buy 9.45% -1.32%
FLXS Flexsteel Industries, Inc. Buy 10.02% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 42.09%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.36% -1.96%
PII Polaris Inc. Buy 9.45% -1.07%
VUZI Vuzix Corporation Buy 9.99% 4.59%
UEIC Universal Electronics Inc. Buy 9.53% -0.24%
COLM Columbia Sportswear Company Buy 9.47% -0.86%
The percentage of cash held in the portfolio is: 52.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
WHR Sell All -3.87%
AXL Sell All 11.26%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.3% 16.82%
FOXF Fox Factory Holding Corp. Buy 9.21% -2.04%
PII Polaris Inc. Buy 9.28% -1.25%
WHR Whirlpool Corporation Buy 9.13% -2.91%
VUZI Vuzix Corporation Buy 10.52% 11.93%
UEIC Universal Electronics Inc. Buy 9.42% 0.24%
COLM Columbia Sportswear Company Buy 9.3% -1.07%
HBI Hanesbrands Inc. Buy 9.13% -2.85%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 13.95%
LEG Sell All 10.25%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.15% 15.56%
LEG Leggett & Platt, Incorporated Buy 9.94% 13.18%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.13% 15.23%
FOXF Fox Factory Holding Corp. Buy 9.4% 0%
PII Polaris Inc. Buy 9.4% 0%
WHR Whirlpool Corporation Buy 9.4% 0%
VUZI Vuzix Corporation Buy 9.4% 0%
UEIC Universal Electronics Inc. Buy 9.4% 0%
COLM Columbia Sportswear Company Buy 9.4% 0%
HBI Hanesbrands Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • VUZI
  • UEIC
  • COLM
  • HBI
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.81% 9.98%
LEG Leggett & Platt, Incorporated Buy 10.02% 12.3%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.31% 5.7%
The percentage of cash held in the portfolio is: 68.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BZH Sell All 12.96%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BZH Beazer Homes USA, Inc. Buy 9.85% 8.83%
CVCO Cavco Industries, Inc. Buy 9.49% 5.05%
LEG Leggett & Platt, Incorporated Buy 9.9% 9.58%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.22% 3.58%
The percentage of cash held in the portfolio is: 59.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -6.67%
LE Sell All 20.2%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 8.82% -1.9%
LE Lands' End, Inc. Buy 11.29% 25.6%
BZH Beazer Homes USA, Inc. Buy 9.79% 9.35%
CVCO Cavco Industries, Inc. Buy 9.6% 7.33%
LEG Leggett & Platt, Incorporated Buy 9.86% 10.29%
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.92% 1.85%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBWI Sell All 27.89%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBWI Bath & Body Works, Inc. Buy 11.25% 21.96%
WW WW International, Inc. Buy 8.27% -10.48%
LE Lands' End, Inc. Buy 10.96% 18.63%
BZH Beazer Homes USA, Inc. Buy 9.78% 6.33%
CVCO Cavco Industries, Inc. Buy 9.69% 5.5%
LEG Leggett & Platt, Incorporated Buy 9.95% 8.28%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.08% 0.53%
The percentage of cash held in the portfolio is: 29.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Sell All 10.95%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 9.95% 6.56%
BBWI Bath & Body Works, Inc. Buy 11.15% 16.22%
WW WW International, Inc. Buy 8.46% -11.84%
LE Lands' End, Inc. Buy 9.96% 3.7%
BZH Beazer Homes USA, Inc. Buy 9.96% 4.13%
CVCO Cavco Industries, Inc. Buy 9.66% 1.1%
LEG Leggett & Platt, Incorporated Buy 9.72% 1.8%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.33% -1.06%
The percentage of cash held in the portfolio is: 19.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 1.47%
CAL Sell All -1.54%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.35% 8.11%
CAL Caleres, Inc. Buy 9.17% 5.98%
PLCE The Children's Place, Inc. Buy 10.57% 16.38%
BBWI Bath & Body Works, Inc. Buy 11.36% 21.66%
WW WW International, Inc. Buy 8.97% -4.08%
LE Lands' End, Inc. Buy 8.84% -5.41%
BZH Beazer Homes USA, Inc. Buy 9.64% 3.54%
CVCO Cavco Industries, Inc. Buy 9.52% 2.33%
LEG Leggett & Platt, Incorporated Buy 9.44% 1.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
PVH Sell All 20.54%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 10.94% 15.1%
VIRC Virco Mfg. Corporation Buy 9.07% 2.51%
CAL Caleres, Inc. Buy 9.23% 4.28%
PLCE The Children's Place, Inc. Buy 10.72% 15.29%
BBWI Bath & Body Works, Inc. Buy 10.68% 11.74%
WW WW International, Inc. Buy 9.5% -0.68%
LE Lands' End, Inc. Buy 9.12% -4.69%
BZH Beazer Homes USA, Inc. Buy 9.72% 2.05%
CVCO Cavco Industries, Inc. Buy 9.52% 0%
LEG Leggett & Platt, Incorporated Buy 9.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • LEG
Assets Removed
Asset Action Perf %
BKE Sell All 5.89%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 9.9% 2.28%
PVH PVH Corp. Buy 10.94% 13.04%
VIRC Virco Mfg. Corporation Buy 8.92% -1.03%
CAL Caleres, Inc. Buy 9.15% 1.5%
PLCE The Children's Place, Inc. Buy 10.63% 12.23%
BBWI Bath & Body Works, Inc. Buy 10.46% 7.55%
WW WW International, Inc. Buy 9.55% -1.9%
LE Lands' End, Inc. Buy 9.78% 0.43%
BZH Beazer Homes USA, Inc. Buy 9.51% -2.01%
The percentage of cash held in the portfolio is: 11.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -5.66%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.05% 3.18%
PVH PVH Corp. Buy 10.3% 5.78%
VIRC Virco Mfg. Corporation Buy 8.55% -5.6%
CAL Caleres, Inc. Buy 9.4% 3.71%
PLCE The Children's Place, Inc. Buy 10.62% 11.59%
UFI Unifi, Inc. Buy 9.34% -4.5%
BBWI Bath & Body Works, Inc. Buy 10.34% 5.67%
WW WW International, Inc. Buy 9.82% 0.27%
LE Lands' End, Inc. Buy 9.82% 0.28%
BZH Beazer Homes USA, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BZH
Assets Removed
None
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 10.23% 3.02%
PVH PVH Corp. Buy 10.33% 4.13%
VIRC Virco Mfg. Corporation Buy 8.71% -5.75%
CAL Caleres, Inc. Buy 9.17% -0.77%
PLCE The Children's Place, Inc. Buy 9.73% 0.25%
UFI Unifi, Inc. Buy 9.58% -3.92%
BBWI Bath & Body Works, Inc. Buy 10.29% 3.1%
WW WW International, Inc. Buy 9.99% 0%
LE Lands' End, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
  • WW
  • LE
Assets Removed
Asset Action Perf %
WGO Sell All 2.99%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.11% 3.93%
BKE The Buckle, Inc. Buy 10.13% 1.94%
PVH PVH Corp. Buy 10.2% 2.72%
VIRC Virco Mfg. Corporation Buy 8.84% -4.42%
CAL Caleres, Inc. Buy 9.01% -2.61%
PLCE The Children's Place, Inc. Buy 9.79% 0.79%
UFI Unifi, Inc. Buy 9.98% 0%
BBWI Bath & Body Works, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 21.97%
New Assets Added
  • UFI
  • BBWI
Assets Removed
Asset Action Perf %
LIVE Sell All -6.94%
FLXS Sell All 3.09%
SPWH Sell All 9.19%
DLTH Sell All 2.37%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 10.25% 4.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.4% 6.2%
DLTH Duluth Holdings Inc. Buy 10.15% 3.56%
WGO Winnebago Industries, Inc. Buy 10.07% 3.13%
BKE The Buckle, Inc. Buy 10.05% 0.74%
PVH PVH Corp. Buy 9.94% -0.3%
LIVE Live Ventures Incorporated Buy 9.79% -1.81%
VIRC Virco Mfg. Corporation Buy 8.7% -6.34%
CAL Caleres, Inc. Buy 8.9% -4.18%
PLCE The Children's Place, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
ARKR Sell All -0.78%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 9.74% 1.04%
FLXS Flexsteel Industries, Inc. Buy 10.74% 11.52%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.27% 6.62%
DLTH Duluth Holdings Inc. Buy 9.81% 1.78%
WGO Winnebago Industries, Inc. Buy 9.9% 3.08%
BKE The Buckle, Inc. Buy 9.92% 1.11%
PVH PVH Corp. Buy 9.72% -0.86%
LIVE Live Ventures Incorporated Buy 9.63% -1.81%
VIRC Virco Mfg. Corporation Buy 9.13% 0%
CAL Caleres, Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • CAL
Assets Removed
Asset Action Perf %
BLBD Sell All -4.83%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 9.49% -0.72%
FLXS Flexsteel Industries, Inc. Buy 10.96% 14.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.15% 6.2%
DLTH Duluth Holdings Inc. Buy 9.94% 3.95%
WGO Winnebago Industries, Inc. Buy 9.98% 4.67%
BLBD Blue Bird Corporation Buy 8.52% -3.22%
BKE The Buckle, Inc. Buy 9.76% 0.24%
PVH PVH Corp. Buy 9.73% 0%
LIVE Live Ventures Incorporated Buy 9.73% 0%
The percentage of cash held in the portfolio is: 11.73%
New Assets Added
  • PVH
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 9.51% -0.98%
FLXS Flexsteel Industries, Inc. Buy 10.77% 12.12%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 4.06%
DLTH Duluth Holdings Inc. Buy 10.13% 5.53%
WGO Winnebago Industries, Inc. Buy 9.84% 2.74%
BLBD Blue Bird Corporation Buy 8.65% -2.13%
BKE The Buckle, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 31.33%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
BLNK Sell All 13.99%
DAN Sell All 5.35%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 9.5% 2.92%
ARKR Ark Restaurants Corp. Buy 9.6% -0.13%
FLXS Flexsteel Industries, Inc. Buy 10.49% 9.15%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.82% 2.14%
DLTH Duluth Holdings Inc. Buy 9.84% 2.37%
BLNK Blink Charging Co. Buy 11.85% 23.32%
WGO Winnebago Industries, Inc. Buy 9.72% 1.4%
BLBD Blue Bird Corporation Buy 8.72% -1.4%
The percentage of cash held in the portfolio is: 20.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.95%
THRM Sell All 8.98%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.14% 11.87%
DAN Dana Incorporated Buy 9.62% 5.52%
ARKR Ark Restaurants Corp. Buy 9.45% -0.52%
LIVE Live Ventures Incorporated Buy 9.39% -1.1%
FLXS Flexsteel Industries, Inc. Buy 10.1% 6.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.1% 6.41%
DLTH Duluth Holdings Inc. Buy 9.4% -0.99%
BLNK Blink Charging Co. Buy 12.29% 29.45%
WGO Winnebago Industries, Inc. Buy 9.77% 3.27%
BLBD Blue Bird Corporation Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
Assets Removed
Asset Action Perf %
GNTX Sell All 5.54%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 8.85% 5.23%
THRM Gentherm Incorporated Buy 9% 8.77%
DAN Dana Incorporated Buy 9.65% 4.46%
ARKR Ark Restaurants Corp. Buy 9.52% -1.04%
LIVE Live Ventures Incorporated Buy 9.71% 0.92%
FLXS Flexsteel Industries, Inc. Buy 9.97% 3.64%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.38% 7.91%
DLTH Duluth Holdings Inc. Buy 9.9% 2.96%
BLNK Blink Charging Co. Buy 11.41% 18.66%
WGO Winnebago Industries, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WGO
Assets Removed
Asset Action Perf %
LCUT Sell All 10.09%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.01% 2.1%
THRM Gentherm Incorporated Buy 8.75% 0.82%
DAN Dana Incorporated Buy 9.34% -3.57%
LCUT Lifetime Brands, Inc. Buy 10.31% 11.86%
ARKR Ark Restaurants Corp. Buy 10.11% 0.2%
LIVE Live Ventures Incorporated Buy 10.14% 0.55%
FLXS Flexsteel Industries, Inc. Buy 10.09% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.09% 0%
DLTH Duluth Holdings Inc. Buy 10.09% 0%
BLNK Blink Charging Co. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SPWH
  • DLTH
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.02% 2.17%
THRM Gentherm Incorporated Buy 8.79% 1.19%
DAN Dana Incorporated Buy 9.38% -3.33%
LCUT Lifetime Brands, Inc. Buy 10.21% 10.62%
ARKR Ark Restaurants Corp. Buy 10.12% 0.2%
LIVE Live Ventures Incorporated Buy 10.1% 0%
The percentage of cash held in the portfolio is: 42.39%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.07% 2.48%
THRM Gentherm Incorporated Buy 9.24% 6.18%
DAN Dana Incorporated Buy 9.45% -2.76%
LCUT Lifetime Brands, Inc. Buy 9.56% 3.36%
ARKR Ark Restaurants Corp. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 52.57%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
SIX Sell All 22.67%
LINC Sell All 5.49%
UTI Sell All 11.31%
RCL Sell All 16.05%
INTG Sell All -17.22%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIX Six Flags Entertainment Corporation Buy 10.88% 21.73%
LINC Lincoln Educational Services Corporation Buy 9.7% 8.53%
UTI Universal Technical Institute, Inc. Buy 9.95% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 10.11% 13.06%
GNTX Gentex Corporation Buy 8.9% 2.3%
THRM Gentherm Incorporated Buy 9.21% 7.74%
DAN Dana Incorporated Buy 9.33% -2.35%
LCUT Lifetime Brands, Inc. Buy 9.24% 1.59%
INTG The InterGroup Corporation Buy 10.34% 0%
The percentage of cash held in the portfolio is: 12.34%
New Assets Added
  • INTG
Assets Removed
Asset Action Perf %
CLAR Sell All 5.84%
EXPE Sell All 21.34%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.72% 14.7%
CLAR Clarus Corporation Buy 9.6% 6.39%
SIX Six Flags Entertainment Corporation Buy 10.88% 20.64%
LINC Lincoln Educational Services Corporation Buy 10.01% 10.98%
UTI Universal Technical Institute, Inc. Buy 10.01% 10.95%
RCL Royal Caribbean Cruises Ltd. Buy 9.92% 10%
GNTX Gentex Corporation Buy 9.01% 2.65%
THRM Gentherm Incorporated Buy 9.27% 7.46%
DAN Dana Incorporated Buy 9.42% -2.27%
LCUT Lifetime Brands, Inc. Buy 9.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
JWN Sell All 1.63%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.8% 15.85%
CLAR Clarus Corporation Buy 9.99% 10.95%
SIX Six Flags Entertainment Corporation Buy 11.2% 24.43%
LINC Lincoln Educational Services Corporation Buy 9.18% 1.99%
UTI Universal Technical Institute, Inc. Buy 9.73% 8.1%
RCL Royal Caribbean Cruises Ltd. Buy 10.11% 12.33%
JWN Nordstrom, Inc. Buy 9.45% 4.96%
GNTX Gentex Corporation Buy 9.06% 3.47%
THRM Gentherm Incorporated Buy 8.88% 3.15%
DAN Dana Incorporated Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
Assets Removed
Asset Action Perf %
CWH Sell All 10.71%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 9.45% -2.52%
CLAR Clarus Corporation Buy 9.92% 6.02%
SIX Six Flags Entertainment Corporation Buy 10.86% 15.98%
LINC Lincoln Educational Services Corporation Buy 9.57% 2.22%
UTI Universal Technical Institute, Inc. Buy 10.46% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 10.05% 7.42%
JWN Nordstrom, Inc. Buy 9.67% 3.33%
GNTX Gentex Corporation Buy 9.25% 1.62%
CWH Camping World Holdings, Inc. Buy 9.81% 7.7%
THRM Gentherm Incorporated Buy 8.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.74% -1.96%
EXPE Expedia Group, Inc. Buy 9.53% -4.13%
CLAR Clarus Corporation Buy 10.08% 5.11%
SIX Six Flags Entertainment Corporation Buy 10.45% 8.92%
LINC Lincoln Educational Services Corporation Buy 9.73% 1.4%
UTI Universal Technical Institute, Inc. Buy 10.28% 7.14%
RCL Royal Caribbean Cruises Ltd. Buy 9.95% 3.71%
JWN Nordstrom, Inc. Buy 9.58% -0.14%
GNTX Gentex Corporation Buy 9.33% 0%
CWH Camping World Holdings, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
  • CWH
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.86% -1.88%
EXPE Expedia Group, Inc. Buy 9.81% -2.41%
CLAR Clarus Corporation Buy 10.11% 4.2%
SIX Six Flags Entertainment Corporation Buy 9.9% 2.07%
LINC Lincoln Educational Services Corporation Buy 9.91% 2.22%
UTI Universal Technical Institute, Inc. Buy 9.94% 2.5%
RCL Royal Caribbean Cruises Ltd. Buy 10.13% 4.43%
JWN Nordstrom, Inc. Buy 9.45% -2.55%
The percentage of cash held in the portfolio is: 20.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPR Sell All -0.95%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPR Tapestry, Inc. Buy 9.94% -2.58%
CROX Crocs, Inc. Buy 9.89% -3.57%
EXPE Expedia Group, Inc. Buy 9.81% -4.33%
CLAR Clarus Corporation Buy 10.14% 2.37%
SIX Six Flags Entertainment Corporation Buy 9.69% -2.13%
LINC Lincoln Educational Services Corporation Buy 9.75% -1.52%
UTI Universal Technical Institute, Inc. Buy 9.91% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.97% 0.72%
JWN Nordstrom, Inc. Buy 9.66% -2.48%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPR Tapestry, Inc. Buy 9.87% -1.66%
CROX Crocs, Inc. Buy 9.91% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.83% -2.63%
EXPE Expedia Group, Inc. Buy 9.95% -1.36%
CLAR Clarus Corporation Buy 9.74% 0%
SIX Six Flags Entertainment Corporation Buy 9.74% 0%
LINC Lincoln Educational Services Corporation Buy 9.74% 0%
UTI Universal Technical Institute, Inc. Buy 9.74% 0%
RCL Royal Caribbean Cruises Ltd. Buy 9.74% 0%
JWN Nordstrom, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
  • SIX
  • LINC
  • UTI
  • RCL
  • JWN
Assets Removed
Asset Action Perf %
LIVE Sell All -3.65%
SNBR Sell All -2.32%
TPX Sell All -5.81%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 10.42% 7.32%
TPX Tempur Sealy International, Inc. Buy 9.37% -3.51%
TPR Tapestry, Inc. Buy 9.57% -1.45%
LIVE Live Ventures Incorporated Buy 10.04% -0.71%
CROX Crocs, Inc. Buy 9.77% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.77% 0%
EXPE Expedia Group, Inc. Buy 9.77% 0%
SFIX Stitch Fix, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • CROX
  • LIND
  • EXPE
  • SFIX
Assets Removed
Asset Action Perf %
MHK Sell All -5.05%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MHK Mohawk Industries, Inc. Buy 9.27% -4.25%
SNBR Sleep Number Corporation Buy 10.62% 9.74%
TPX Tempur Sealy International, Inc. Buy 9.33% -3.58%
TPR Tapestry, Inc. Buy 9.53% -1.52%
LIVE Live Ventures Incorporated Buy 10.03% -0.53%
The percentage of cash held in the portfolio is: 51.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All 7.97%
FAT Sell All -13.64%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FAT FAT Brands Inc. Buy 9.11% -6.1%
MHK Mohawk Industries, Inc. Buy 9.18% -3.77%
SNBR Sleep Number Corporation Buy 10.67% 11.85%
TPX Tempur Sealy International, Inc. Buy 9.21% -3.44%
TPR Tapestry, Inc. Buy 9.47% -0.74%
VFC V.F. Corporation Buy 10.62% 11.3%
LIVE Live Ventures Incorporated Buy 9.94% 0%
The percentage of cash held in the portfolio is: 31.81%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
INTG Sell All -0.24%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FAT FAT Brands Inc. Buy 9.21% -4.35%
INTG The InterGroup Corporation Buy 10.17% 5.6%
MHK Mohawk Industries, Inc. Buy 9.05% -4.47%
SNBR Sleep Number Corporation Buy 10.15% 7.11%
TPX Tempur Sealy International, Inc. Buy 9.21% -2.83%
TPR Tapestry, Inc. Buy 9.51% 0.32%
VFC V.F. Corporation Buy 10.86% 14.64%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
OSTK Sell All 2.16%
HLT Sell All 0.32%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 10.55% 2.65%
OSTK Overstock.com, Inc. Buy 11.27% 9.73%
FAT FAT Brands Inc. Buy 9.46% -1.45%
INTG The InterGroup Corporation Buy 10.05% 4.74%
FOXF Fox Factory Holding Corp. Buy 9.44% 0%
MHK Mohawk Industries, Inc. Buy 9.44% 0%
SNBR Sleep Number Corporation Buy 9.44% 0%
TPX Tempur Sealy International, Inc. Buy 9.44% 0%
TPR Tapestry, Inc. Buy 9.44% 0%
VFC V.F. Corporation Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
  • TPX
  • TPR
  • VFC
Assets Removed
Asset Action Perf %
MOV Sell All 2.78%
MULN Sell All -25%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.39% -1.07%
MULN Mullen Automotive, Inc. Buy 8.5% -18.75%
HLT Hilton Worldwide Holdings Inc. Buy 10.47% 0.1%
OSTK Overstock.com, Inc. Buy 9.99% -4.45%
FAT FAT Brands Inc. Buy 9.77% 0%
INTG The InterGroup Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
  • FAT
  • INTG
Assets Removed
Asset Action Perf %
CPS Sell All -1.37%
HBB Sell All -7.04%
WWW Sell All -11.06%
NCLH Sell All -9.61%
CARS Sell All -5.28%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.6% 4.11%
HBB Hamilton Beach Brands Holding Company Buy 9.67% -5.06%
MOV Movado Group, Inc. Buy 10.43% 2.39%
MULN Mullen Automotive, Inc. Buy 8.87% -12.5%
WWW Wolverine World Wide, Inc. Buy 9.47% -6.63%
HLT Hilton Worldwide Holdings Inc. Buy 10.36% 2.12%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.55% -5.78%
OSTK Overstock.com, Inc. Buy 9.7% -4.39%
CARS Cars.com Inc. Buy 9.87% -2.7%
The percentage of cash held in the portfolio is: 11.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -6.83%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.4% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 9.37% -6.01%
MOV Movado Group, Inc. Buy 9.97% 0%
MULN Mullen Automotive, Inc. Buy 9.72% -2.08%
WWW Wolverine World Wide, Inc. Buy 9.91% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 9.93% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 9.93% 0%
OSTK Overstock.com, Inc. Buy 9.93% 0%
CARS Cars.com Inc. Buy 9.93% 0%
GRWG GrowGeneration Corp. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLT
  • NCLH
  • OSTK
  • CARS
  • GRWG
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.5% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 9.48% -4.35%
MOV Movado Group, Inc. Buy 9.96% 0.5%
MULN Mullen Automotive, Inc. Buy 9.87% 0%
WWW Wolverine World Wide, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 51.33%
New Assets Added
  • MULN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.8% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.8% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.8% 0%
MOV Movado Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
Asset Action Perf %
FLXS Sell All 2.18%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.27% 2.69%
The percentage of cash held in the portfolio is: 90.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPEL Sell All 2.43%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 9.41% 0.58%
FLXS Flexsteel Industries, Inc. Buy 9.09% 0.25%
The percentage of cash held in the portfolio is: 81.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -6.18%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 9.14% -2.17%
FLXS Flexsteel Industries, Inc. Buy 9.33% 3.1%
GT The Goodyear Tire & Rubber Company Buy 9.45% -4.79%
The percentage of cash held in the portfolio is: 72.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -11.05%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 9.24% -0.6%
CPS Cooper-Standard Holdings Inc. Buy 8.25% -8.37%
FLXS Flexsteel Industries, Inc. Buy 9.27% 3%
GT The Goodyear Tire & Rubber Company Buy 9.53% -3.48%
The percentage of cash held in the portfolio is: 63.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 35.43%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 12.46% 25.79%
XPEL XPEL, Inc. Buy 9.17% -2.47%
CPS Cooper-Standard Holdings Inc. Buy 8.46% -7.16%
FLXS Flexsteel Industries, Inc. Buy 9.35% 2.64%
GT The Goodyear Tire & Rubber Company Buy 9.53% -4.64%
The percentage of cash held in the portfolio is: 51.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBW Sell All 7.63%
RRR Sell All -4.22%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.81% 7.02%
VIRC Virco Mfg. Corporation Buy 11.29% 12.8%
RRR Red Rock Resorts, Inc. Buy 9.76% -2.5%
XPEL XPEL, Inc. Buy 9.25% -2.67%
CPS Cooper-Standard Holdings Inc. Buy 8.5% -7.6%
FLXS Flexsteel Industries, Inc. Buy 9.54% 3.61%
GT The Goodyear Tire & Rubber Company Buy 9.74% -3.55%
The percentage of cash held in the portfolio is: 31.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -4.59%
APEI Sell All -2.91%
WING Sell All 4.05%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
WING Wingstop Inc. Buy 10.77% 8.54%
APEI American Public Education, Inc. Buy 9.76% -1.74%
BBW Build-A-Bear Workshop, Inc. Buy 10.73% 8.05%
VIRC Virco Mfg. Corporation Buy 11.22% 13.98%
RRR Red Rock Resorts, Inc. Buy 9.74% -1.08%
XPEL XPEL, Inc. Buy 9.31% -0.37%
CPS Cooper-Standard Holdings Inc. Buy 8.78% -3%
FLXS Flexsteel Industries, Inc. Buy 8.97% -0.91%
AIN Albany International Corp. Buy 8.79% -2.95%
GT The Goodyear Tire & Rubber Company Buy 9.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
Asset Action Perf %
WW Sell All 2.78%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.57% -0.98%
WING Wingstop Inc. Buy 10.68% 7.61%
APEI American Public Education, Inc. Buy 9.08% -8.53%
BBW Build-A-Bear Workshop, Inc. Buy 10.41% 4.82%
VIRC Virco Mfg. Corporation Buy 11.89% 20.87%
RRR Red Rock Resorts, Inc. Buy 9.92% 0.85%
XPEL XPEL, Inc. Buy 9.29% -0.62%
CPS Cooper-Standard Holdings Inc. Buy 9.05% 0%
FLXS Flexsteel Industries, Inc. Buy 9.05% 0%
AIN Albany International Corp. Buy 9.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • FLXS
  • AIN
Assets Removed
Asset Action Perf %
JOUT Sell All -4.27%
SNBR Sell All 0.15%
RRGB Sell All -15%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.73% 3.49%
WING Wingstop Inc. Buy 10.29% 6.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.42% -2.58%
APEI American Public Education, Inc. Buy 9.35% -3.29%
BBW Build-A-Bear Workshop, Inc. Buy 10.56% 9.23%
VIRC Virco Mfg. Corporation Buy 10.6% 10.63%
RRR Red Rock Resorts, Inc. Buy 9.74% 1.67%
SNBR Sleep Number Corporation Buy 9.92% 7.01%
JOUT Johnson Outdoors Inc. Buy 9.3% 0.31%
XPEL XPEL, Inc. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
Asset Action Perf %
HBB Sell All 14.75%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.24% 12.53%
WW WW International, Inc. Buy 9.4% -2.86%
WING Wingstop Inc. Buy 10.16% 2.25%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.79% -1.53%
APEI American Public Education, Inc. Buy 9.73% -2.13%
BBW Build-A-Bear Workshop, Inc. Buy 10.55% 6.11%
VIRC Virco Mfg. Corporation Buy 10.05% 1.97%
RRR Red Rock Resorts, Inc. Buy 9.98% 1.31%
SNBR Sleep Number Corporation Buy 9.54% 0%
JOUT Johnson Outdoors Inc. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
  • JOUT
Assets Removed
Asset Action Perf %
AXL Sell All 1.44%
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.38% 0%
HBB Hamilton Beach Brands Holding Company Buy 8.88% 9.38%
QRTEB Qurate Retail, Inc. Buy 9.07% -9.81%
WW WW International, Inc. Buy 9.5% -0.81%
WING Wingstop Inc. Buy 10.08% 2.48%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.94% 0.96%
APEI American Public Education, Inc. Buy 10.15% 3.1%
BBW Build-A-Bear Workshop, Inc. Buy 10.5% 6.72%
VIRC Virco Mfg. Corporation Buy 9.75% 0%
RRR Red Rock Resorts, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • RRR
Assets Removed
Asset Action Perf %
AAP Sell All -6.57%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.53% -0.13%
AAP Advance Auto Parts, Inc. Buy 10.17% -3.48%
HBB Hamilton Beach Brands Holding Company Buy 8.61% 4.35%
QRTEB Qurate Retail, Inc. Buy 9.28% -9.19%
WW WW International, Inc. Buy 9.5% -2.33%
WING Wingstop Inc. Buy 9.92% -0.75%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10% 0%
APEI American Public Education, Inc. Buy 10% 0%
BBW Build-A-Bear Workshop, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • RRGB
  • APEI
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.51% 0.92%
AAP Advance Auto Parts, Inc. Buy 9.87% -5.3%
HBB Hamilton Beach Brands Holding Company Buy 8.74% 7.16%
QRTEB Qurate Retail, Inc. Buy 9.83% -2.65%
WW WW International, Inc. Buy 9.67% 0.54%
WING Wingstop Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
RH Sell All 3.81%
H Sell All -4.32%
KSS Sell All -10.31%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.6% 2.61%
H Hyatt Hotels Corporation Buy 10.05% -2.68%
KSS Kohl's Corporation Buy 9.64% -6.7%
RH RH Buy 10.86% 5.15%
AAP Advance Auto Parts, Inc. Buy 10.34% 0.09%
HBB Hamilton Beach Brands Holding Company Buy 8.17% 1.11%
QRTEB Qurate Retail, Inc. Buy 9.75% -2.65%
WW WW International, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
WKHS Sell All -17.35%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.42% 2.61%
WKHS Workhorse Group Inc. Buy 9% -11.36%
H Hyatt Hotels Corporation Buy 9.8% -3.46%
KSS Kohl's Corporation Buy 9.59% -5.57%
RH RH Buy 11.03% 8.66%
AAP Advance Auto Parts, Inc. Buy 10.25% 0.93%
HBB Hamilton Beach Brands Holding Company Buy 8.37% 5.24%
QRTEB Qurate Retail, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
MHK Sell All -3.29%
MHO Sell All -3.05%
LKQ Sell All -3.16%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.86% -1.31%
LKQ LKQ Corporation Buy 9.87% -1.15%
WKHS Workhorse Group Inc. Buy 9.82% -1.62%
MHK Mohawk Industries, Inc. Buy 10.06% 0.74%
MHO M/I Homes, Inc. Buy 10.3% 3.11%
H Hyatt Hotels Corporation Buy 9.72% -2.64%
KSS Kohl's Corporation Buy 10.01% 0.23%
RH RH Buy 10.27% 2.86%
AAP Advance Auto Parts, Inc. Buy 10.27% 2.81%
HBB Hamilton Beach Brands Holding Company Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
BIG Sell All -22.11%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
LKQ LKQ Corporation Buy 9.8% 0%
WKHS Workhorse Group Inc. Buy 9.8% 0%
MHK Mohawk Industries, Inc. Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
H Hyatt Hotels Corporation Buy 9.8% 0%
KSS Kohl's Corporation Buy 9.8% 0%
BIG Big Lots, Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
AAP Advance Auto Parts, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • LKQ
  • WKHS
  • MHK
  • MHO
  • H
  • KSS
  • BIG
  • RH
  • AAP
Assets Removed
None
Assets Rebalanced
None
2023-08-08 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 %
CHGG Sell All 1.62%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 9.43% 5.78%
The percentage of cash held in the portfolio is: 90.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All 17.51%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 9.41% 3%
CHGG Chegg, Inc. Buy 9.32% 2.94%
The percentage of cash held in the portfolio is: 81.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 3.19%
RL Sell All 2.24%
FOSL Sell All -8.71%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.14% 4.02%
RL Ralph Lauren Corporation Buy 9.99% 2.49%
SRI Stoneridge, Inc. Buy 9.46% 4.2%
FOSL Fossil Group, Inc. Buy 8.52% -5.23%
CHGG Chegg, Inc. Buy 9.42% 4.76%
The percentage of cash held in the portfolio is: 52.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 10.92%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 10.9% 10.77%
MBUU Malibu Boats, Inc. Buy 9.94% 0.93%
RL Ralph Lauren Corporation Buy 9.78% -0.72%
SRI Stoneridge, Inc. Buy 9.14% -0.25%
FOSL Fossil Group, Inc. Buy 8.8% -3.14%
CHGG Chegg, Inc. Buy 9.38% 3.24%
The percentage of cash held in the portfolio is: 42.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All 11.96%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESCA Escalade, Incorporated Buy 11.3% 14.12%
LINC Lincoln Educational Services Corporation Buy 10.9% 10.15%
MBUU Malibu Boats, Inc. Buy 9.98% 0.78%
RL Ralph Lauren Corporation Buy 9.74% -1.66%
SRI Stoneridge, Inc. Buy 9.15% -0.75%
FOSL Fossil Group, Inc. Buy 8.56% -6.27%
CHGG Chegg, Inc. Buy 9.15% 0.2%
The percentage of cash held in the portfolio is: 31.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 0.4%
LCII Sell All 4.19%
FLL Sell All -7.34%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.87% 1.31%
FLL Full House Resorts, Inc. Buy 9.39% -3.67%
ESCA Escalade, Incorporated Buy 11.31% 14.89%
BC Brunswick Corporation Buy 10.08% 2.42%
LINC Lincoln Educational Services Corporation Buy 10.33% 4.92%
MBUU Malibu Boats, Inc. Buy 9.88% 0.34%
RL Ralph Lauren Corporation Buy 9.84% -0.06%
SRI Stoneridge, Inc. Buy 9.11% -0.6%
FOSL Fossil Group, Inc. Buy 9.09% 0%
CHGG Chegg, Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • CHGG
Assets Removed
Asset Action Perf %
UAA Sell All -3.69%
VOXX Sell All -10.73%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.11% -7.28%
LCII LCI Industries Buy 10.13% 3.15%
FLL Full House Resorts, Inc. Buy 9.23% -6.02%
ESCA Escalade, Incorporated Buy 11.18% 12.65%
BC Brunswick Corporation Buy 9.96% 0.39%
LINC Lincoln Educational Services Corporation Buy 9.9% -0.31%
MBUU Malibu Boats, Inc. Buy 9.79% -1.36%
UAA Under Armour, Inc. Buy 9.62% -3.09%
RL Ralph Lauren Corporation Buy 9.82% -1.08%
SRI Stoneridge, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LIVE Sell All -7.04%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.56% -1.92%
LCII LCI Industries Buy 9.99% 2.54%
FLL Full House Resorts, Inc. Buy 9.6% -1.47%
ESCA Escalade, Incorporated Buy 10.04% 1.93%
BC Brunswick Corporation Buy 10.04% 2%
LINC Lincoln Educational Services Corporation Buy 9.79% -0.62%
LIVE Live Ventures Incorporated Buy 9.42% -4.34%
MBUU Malibu Boats, Inc. Buy 9.85% 0%
UAA Under Armour, Inc. Buy 9.85% 0%
RL Ralph Lauren Corporation Buy 9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • UAA
  • RL
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 9.81% 1.25%
LCII LCI Industries Buy 9.75% 0.56%
FLL Full House Resorts, Inc. Buy 9.61% -0.88%
ESCA Escalade, Incorporated Buy 10.07% 2.85%
BC Brunswick Corporation Buy 9.79% 0%
LINC Lincoln Educational Services Corporation Buy 9.79% 0%
LIVE Live Ventures Incorporated Buy 9.79% 0%
The percentage of cash held in the portfolio is: 31.38%
New Assets Added
  • BC
  • LINC
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 10.21% 5.36%
LCII LCI Industries Buy 9.77% 0.78%
FLL Full House Resorts, Inc. Buy 9.49% -2.06%
ESCA Escalade, Incorporated Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • ESCA
Assets Removed
Asset Action Perf %
WKHS Sell All 13.42%
LAUR Sell All 2.81%
BURL Sell All 6.26%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 11.56% 26.15%
LAUR Laureate Education, Inc. Buy 9.35% 1.99%
BURL Burlington Stores, Inc. Buy 9.71% 5.95%
VOXX VOXX International Corporation Buy 9.62% 0%
LCII LCI Industries Buy 9.62% 0%
FLL Full House Resorts, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 40.5%
New Assets Added
  • VOXX
  • LCII
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 9.72% 2.87%
LAUR Laureate Education, Inc. Buy 9.28% -1.82%
BURL Burlington Stores, Inc. Buy 9.45% -0.05%
The percentage of cash held in the portfolio is: 71.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 0.95%
LIND Sell All -10.85%
ACEL Sell All 0%
SPWH Sell All 14.74%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.96% 2.65%
ACEL Accel Entertainment, Inc. Buy 9.81% 1.17%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.13% 14.74%
WKHS Workhorse Group Inc. Buy 10.22% 10.89%
LAUR Laureate Education, Inc. Buy 9.3% 0.99%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.28% 0.74%
BURL Burlington Stores, Inc. Buy 9.43% 2.33%
The percentage of cash held in the portfolio is: 30.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAR Sell All -2.56%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.1% 4.94%
ACEL Accel Entertainment, Inc. Buy 9.95% 3.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.96% 13.94%
WKHS Workhorse Group Inc. Buy 10.37% 13.53%
LAUR Laureate Education, Inc. Buy 9.11% -0.33%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.48% 3.77%
BURL Burlington Stores, Inc. Buy 9.23% 1.04%
KAR KAR Auction Services, Inc. Buy 9.08% -0.66%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All NA
LAKE Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.66% -1.63%
LAKE Lakeland Industries, Inc. Buy 10.07% 2.57%
CWH Camping World Holdings, Inc. Buy 10.43% 6.25%
ACEL Accel Entertainment, Inc. Buy 10.08% 2.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.15% 13.55%
WKHS Workhorse Group Inc. Buy 9.32% 0%
LAUR Laureate Education, Inc. Buy 9.32% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.32% 0%
BURL Burlington Stores, Inc. Buy 9.32% 0%
KAR KAR Auction Services, Inc. Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WKHS
  • LAUR
  • LIND
  • BURL
  • KAR
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 10.49% 5.19%
LAKE Lakeland Industries, Inc. Buy 10.32% 3.49%
CWH Camping World Holdings, Inc. Buy 9.72% -2.51%
ACEL Accel Entertainment, Inc. Buy 9.96% -0.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.15% 1.79%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -4.03%
LINC Sell All -6.02%
ORLY Sell All 1.96%
AZO Sell All 2.56%
GAN Sell All -14.92%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORLY O'Reilly Automotive, Inc. Buy 10.01% 2.82%
AZO AutoZone, Inc. Buy 10.05% 3.19%
LINC Lincoln Educational Services Corporation Buy 9.31% -1.65%
HBB Hamilton Beach Brands Holding Company Buy 10.2% 3.97%
LAKE Lakeland Industries, Inc. Buy 10.16% 3.56%
GAN GAN Limited Buy 9.03% -7.94%
CVGI Commercial Vehicle Group, Inc. Buy 9.8% -0.1%
CWH Camping World Holdings, Inc. Buy 9.81% 0%
ACEL Accel Entertainment, Inc. Buy 9.81% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • ACEL
  • SPWH
Assets Removed
None
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORLY O'Reilly Automotive, Inc. Buy 10.02% 3.41%
AZO AutoZone, Inc. Buy 10.03% 3.52%
LINC Lincoln Educational Services Corporation Buy 9.34% -0.9%
HBB Hamilton Beach Brands Holding Company Buy 10.24% 4.89%
LAKE Lakeland Industries, Inc. Buy 9.97% 2.14%
GAN GAN Limited Buy 9.36% -4.13%
CVGI Commercial Vehicle Group, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.28%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORLY O'Reilly Automotive, Inc. Buy 9.85% 1.16%
AZO AutoZone, Inc. Buy 10.11% 3.8%
LINC Lincoln Educational Services Corporation Buy 9.37% -1.05%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 0%
LAKE Lakeland Industries, Inc. Buy 9.81% 0%
GAN GAN Limited Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
  • HBB
  • LAKE
  • GAN
Assets Removed
Asset Action Perf %
BWA Sell All -2.95%
THO Sell All 1.77%
PII Sell All 2.65%
MCFT Sell All 1.52%
CULP Sell All 1.71%
WYNN Sell All 3.34%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.85% 2.49%
PII Polaris Inc. Buy 10.03% 4.33%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.81% 2.03%
CULP Culp, Inc. Buy 10.13% 5.34%
WYNN Wynn Resorts, Limited Buy 9.71% 0.96%
ORLY O'Reilly Automotive, Inc. Buy 9.76% 1.33%
AZO AutoZone, Inc. Buy 10.16% 5.53%
BWA BorgWarner Inc. Buy 9.83% 1.67%
LINC Lincoln Educational Services Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 11.36%
New Assets Added
  • LINC
Assets Removed
Asset Action Perf %
MAT Sell All 0.66%
VIRC Sell All -3.72%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.99% 4.22%
PII Polaris Inc. Buy 9.96% 3.97%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.04% 4.79%
CULP Culp, Inc. Buy 9.93% 3.63%
WYNN Wynn Resorts, Limited Buy 9.65% 0.74%
MAT Mattel, Inc. Buy 9.82% 2.48%
ORLY O'Reilly Automotive, Inc. Buy 9.62% 0.29%
AZO AutoZone, Inc. Buy 9.74% 1.53%
VIRC Virco Mfg. Corporation Buy 9.59% 2.48%
BWA BorgWarner Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
Assets Removed
Asset Action Perf %
THRM Sell All 0.72%
Assets Rebalanced
None

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