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All portfolios and performance
Portfolio Ref: EQ2510LO3W
Performance in the last:
Follow this Portfolio
1D 1.9 %
1W 4.7 %
2W -2.4 %
1M -3.1 %
3M -11.1 %
6M -18.8 %
9M -13.0 %
1Y -4.4 %
Alpha
-29.1%
Beta
0.92
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 07:48:57
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.39%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
GME GameStop Corp. Equity Buy 9.53% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 10.1% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 11.94% 28.87%
W Wayfair Inc. Equity Buy 10.94% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 10.01% 8.05%
The percentage of cash held in the portfolio is: 47.47%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 9.95% -4%
MBUU Malibu Boats, Inc. Buy 10.07% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.58% 22.59%
W Wayfair Inc. Buy 10.47% 10.84%
SCVL Shoe Carnival, Inc. Buy 9.56% 1.21%
The percentage of cash held in the portfolio is: 48.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.21% -3.55%
GME GameStop Corp. Buy 12% 12.74%
MBUU Malibu Boats, Inc. Buy 9.59% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.95% 2.51%
W Wayfair Inc. Buy 9.81% 1.08%
SCVL Shoe Carnival, Inc. Buy 9.7% -0.07%
The percentage of cash held in the portfolio is: 38.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All -6.44%
SFIX Sell All -10%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.03% -5.24%
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: 11.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.38% -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
2024-08-15 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 %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.83% -3.22%
The percentage of cash held in the portfolio is: 90.17%
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 10.01% -0.05%
VIRC Virco Mfg. Corporation Buy 8.88% -6.76%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
KBH Sell All 6.52%
RGS Sell All -15.26%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KBH KB Home Buy 12.25% 8.95%
RGS Regis Corporation Buy 9.25% -10.81%
MAT Mattel, Inc. Buy 9.96% 1.27%
VIRC Virco Mfg. Corporation Buy 8.98% -3.92%
SRI Stoneridge, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 49.97%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
LEG Sell All 6.01%
GT Sell All -13.3%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.88% 3.08%
LEG Leggett & Platt, Incorporated Buy 10.4% 8.48%
KBH KB Home Buy 11.99% 13.07%
RGS Regis Corporation Buy 9.32% -4.73%
AEO American Eagle Outfitters, Inc. Buy 10.37% 6.01%
MAT Mattel, Inc. Buy 9.45% 1.9%
KFS Kingsway Financial Services Inc. Buy 9.28% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 9.25% 0.37%
MULN Mullen Automotive, Inc. Buy 9.24% -14.07%
VIRC Virco Mfg. Corporation Buy 8.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PRTS Sell All -10.62%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.45% 2.11%
LEG Leggett & Platt, Incorporated Buy 10.27% 11.04%
KBH KB Home Buy 11.53% 12.65%
RGS Regis Corporation Buy 8.73% -7.49%
PRTS CarParts.com, Inc. Buy 10.03% 6.19%
AEO American Eagle Outfitters, Inc. Buy 10.09% 6.88%
MAT Mattel, Inc. Buy 9.27% 3.54%
KFS Kingsway Financial Services Inc. Buy 9.28% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 8.98% 0.92%
MULN Mullen Automotive, Inc. Buy 10.38% 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
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.53% 4.14%
LEG Leggett & Platt, Incorporated Buy 9.69% 5.85%
KBH KB Home Buy 10.83% 7%
RGS Regis Corporation Buy 11.21% 20.1%
PRTS CarParts.com, Inc. Buy 9.92% 6.19%
AEO American Eagle Outfitters, Inc. Buy 9.52% 1.97%
VNCE Vince Holding Corp. Buy 10.74% 15.33%
MAT Mattel, Inc. Buy 8.84% -0.11%
KFS Kingsway Financial Services Inc. Buy 8.93% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.94% 5.64%
LEG Leggett & Platt, Incorporated Buy 9.57% 1.73%
KBH KB Home Buy 10.91% 4.77%
RGS Regis Corporation Buy 11.7% 21.87%
PRTS CarParts.com, Inc. Buy 9.35% -2.65%
AEO American Eagle Outfitters, Inc. Buy 9.63% 0.24%
VNCE Vince Holding Corp. Buy 9.58% 0%
MAT Mattel, Inc. Buy 9.11% 0%
KFS Kingsway Financial Services Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.79% 7.22%
MPX Marine Products Corporation Buy 10.14% 11.11%
LEG Leggett & Platt, Incorporated Buy 9.39% 2.88%
PII Polaris Inc. Buy 9.68% -4.11%
KBH KB Home Buy 10.83% 7.26%
MOD Modine Manufacturing Company Buy 9.62% 3.31%
RGS Regis Corporation Buy 10.3% 10.53%
PRTS CarParts.com, Inc. Buy 9.31% 0%
AEO American Eagle Outfitters, Inc. Buy 9.65% 3.61%
VNCE Vince Holding Corp. Buy 9.29% 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 9.73% 5.2%
MPX Marine Products Corporation Buy 10.09% 9.03%
LEG Leggett & Platt, Incorporated Buy 9.82% 6.18%
PII Polaris Inc. Buy 10.31% 0.75%
KBH KB Home Buy 10.83% 5.82%
MOD Modine Manufacturing Company Buy 9.44% 0%
RGS Regis Corporation Buy 9.44% 0%
PRTS CarParts.com, Inc. Buy 9.44% 0%
AEO American Eagle Outfitters, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 11.44%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.92% 6.61%
MPX Marine Products Corporation Buy 9.8% 5.4%
LEG Leggett & Platt, Incorporated Buy 9.7% 4.28%
PII Polaris Inc. Buy 10.29% 0%
KBH KB Home Buy 10.81% 5.08%
The percentage of cash held in the portfolio is: 49.48%
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 9.88% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.52% 4.55%
MPX Marine Products Corporation Buy 9.78% 7.37%
LCII LCI Industries Buy 9.83% 7.97%
LEG Leggett & Platt, Incorporated Buy 9.55% 4.86%
PII Polaris Inc. Buy 10.47% 3.94%
KBH KB Home Buy 10.57% 4.95%
CLAR Clarus Corporation Buy 8.22% -0.97%
The percentage of cash held in the portfolio is: 22.18%
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 9.88% 5.92%
GT The Goodyear Tire & Rubber Company Buy 9.4% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.48% 1.71%
MPX Marine Products Corporation Buy 9.59% 2.91%
LCII LCI Industries Buy 9.9% 6.18%
LEG Leggett & Platt, Incorporated Buy 9.31% -0.16%
IRBT iRobot Corporation Buy 11.21% 20.27%
PII Polaris Inc. Buy 10.35% 0.37%
KBH KB Home Buy 10.38% 0.63%
CLAR Clarus Corporation Buy 8.5% 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
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.76% 3.44%
GT The Goodyear Tire & Rubber Company Buy 9.44% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.63% 1.99%
MPX Marine Products Corporation Buy 9.59% 1.56%
LCII LCI Industries Buy 9.67% 2.46%
LEG Leggett & Platt, Incorporated Buy 9.58% 1.48%
SNBR Sleep Number Corporation Buy 9.33% -1.17%
IRBT iRobot Corporation Buy 10.11% 7.09%
PII Polaris Inc. Buy 10.44% 0%
KBH KB Home Buy 10.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PII
  • KBH
Assets Removed
Asset Action Perf %
UTI Sell All 16.11%
AMZN Sell All 2.86%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 11.21% 15.48%
AMZN Amazon.com, Inc. Buy 10.02% 3.16%
CPS Cooper-Standard Holdings Inc. Buy 9.6% 0%
GT The Goodyear Tire & Rubber Company Buy 9.6% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.6% 0%
MPX Marine Products Corporation Buy 9.6% 0%
LCII LCI Industries Buy 9.6% 0%
LEG Leggett & Platt, Incorporated Buy 9.6% 0%
SNBR Sleep Number Corporation Buy 9.6% 0%
IRBT iRobot Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
  • LEG
  • SNBR
  • IRBT
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 10.91% 12.23%
AMZN Amazon.com, Inc. Buy 10.25% 5.43%
The percentage of cash held in the portfolio is: 78.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
LNW Sell All 5.79%
OLLI Sell All 0.24%
DDS Sell All 2.14%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.52% -1.9%
LNW Light & Wonder, Inc. Buy 10.33% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.89% 1.86%
DDS Dillard's, Inc. Buy 9.86% 1.52%
UTI Universal Technical Institute, Inc. Buy 11.3% 17.53%
AMZN Amazon.com, Inc. Buy 10.14% 5.4%
The percentage of cash held in the portfolio is: 38.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.69% -0.46%
LNW Light & Wonder, Inc. Buy 10.17% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.76% 0.29%
DDS Dillard's, Inc. Buy 9.72% -0.06%
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: 30.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All -6.75%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 9.73% 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
2024-06-12 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 9.95%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 12.6% 17.63%
The percentage of cash held in the portfolio is: 87.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 1.06%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 6.09% 0.26%
FL Foot Locker, Inc. Buy 12.71% 18.73%
The percentage of cash held in the portfolio is: 81.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -2.43%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 8.18% -0.54%
HBB Hamilton Beach Brands Holding Company Buy 6% -1%
FL Foot Locker, Inc. Buy 12.07% 13.01%
DBI Designer Brands Inc. Buy 10.53% -1.46%
The percentage of cash held in the portfolio is: 63.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
HBI Sell All 4.27%
SPWH Sell All 9.63%
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.47% 2.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 8.39%
LCUT Lifetime Brands, Inc. Buy 8.14% -2.89%
HBB Hamilton Beach Brands Holding Company Buy 6.03% -2.54%
LIVE Live Ventures Incorporated Buy 11.21% -1.71%
FL Foot Locker, Inc. Buy 10.71% -1.7%
M Macy's, Inc. Buy 10.72% -1.64%
DBI Designer Brands Inc. Buy 10.59% -2.81%
The percentage of cash held in the portfolio is: 23.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.98% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.41% 3.11%
LCUT Lifetime Brands, Inc. Buy 7.84% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 6.03% -1.48%
LIVE Live Ventures Incorporated Buy 11.12% -1.47%
FL Foot Locker, Inc. Buy 10.39% -3.67%
M Macy's, Inc. Buy 10.84% 0.5%
DBI Designer Brands Inc. Buy 10.86% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.88% 0.9%
The percentage of cash held in the portfolio is: 12.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.56% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.11% 0.62%
LCUT Lifetime Brands, Inc. Buy 8.13% -1.26%
HBB Hamilton Beach Brands Holding Company Buy 6.09% 0.21%
LIVE Live Ventures Incorporated Buy 11.23% 0.24%
LAKE Lakeland Industries, Inc. Buy 11.51% 7.59%
FL Foot Locker, Inc. Buy 10.66% -0.39%
M Macy's, Inc. Buy 10.72% 0.2%
DBI Designer Brands Inc. Buy 10.31% -3.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 9.64% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.35% 3.42%
LCUT Lifetime Brands, Inc. Buy 8.5% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 6.1% 0.58%
LIVE Live Ventures Incorporated Buy 10.96% -2.03%
LAKE Lakeland Industries, Inc. Buy 10.69% 0%
FL Foot Locker, Inc. Buy 10.69% 0%
M Macy's, Inc. Buy 10.69% 0%
DBI Designer Brands Inc. Buy 10.69% 0%
The percentage of cash held in the portfolio is: 12.69%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
Asset Action Perf %
TZOO Sell All -6.4%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.73% -6.62%
HBI Hanesbrands Inc. Buy 9.41% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.29% 2.17%
LCUT Lifetime Brands, Inc. Buy 8.51% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 5.81% -4.81%
LIVE Live Ventures Incorporated Buy 11.25% 0%
The percentage of cash held in the portfolio is: 47%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 8.57% -7.18%
RMBL RumbleON, Inc. Buy 13.32% 17.8%
HBI Hanesbrands Inc. Buy 9.66% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.41% 4.66%
LCUT Lifetime Brands, Inc. Buy 8.26% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 5.8% -3.91%
The percentage of cash held in the portfolio is: 44.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
VC Sell All 1.78%
UEIC Sell All 14.08%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.72% 3.2%
UEIC Universal Electronics Inc. Buy 12.19% 17.3%
TZOO Travelzoo Buy 8.4% -7.74%
RMBL RumbleON, Inc. Buy 13.39% 20.18%
HBI Hanesbrands Inc. Buy 9.7% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.44% 6.52%
LCUT Lifetime Brands, Inc. Buy 8.44% 4.69%
HBB Hamilton Beach Brands Holding Company Buy 5.82% -2.11%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
TSLA Sell All 2.74%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.64% 2.24%
VC Visteon Corporation Buy 10.83% 4.04%
UEIC Universal Electronics Inc. Buy 12.64% 21.41%
TZOO Travelzoo Buy 8.36% -8.31%
HEAR Turtle Beach Corporation Buy 9.44% 8.41%
RMBL RumbleON, Inc. Buy 13.34% 19.45%
HBI Hanesbrands Inc. Buy 9.39% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.24% 4.04%
LCUT Lifetime Brands, Inc. Buy 8.17% 1.17%
HBB Hamilton Beach Brands Holding Company Buy 5.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -25.37%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.6% 4.33%
VC Visteon Corporation Buy 10.59% 4.21%
UEIC Universal Electronics Inc. Buy 12.39% 21.9%
TZOO Travelzoo Buy 8.44% -5.27%
HEAR Turtle Beach Corporation Buy 9.42% 10.84%
RMBL RumbleON, Inc. Buy 12.72% 16.7%
HBI Hanesbrands Inc. Buy 9.17% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.21% 6.21%
VOXX VOXX International Corporation Buy 7.58% -1.98%
LCUT Lifetime Brands, Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.39% 1%
VC Visteon Corporation Buy 10.54% 2.54%
UEIC Universal Electronics Inc. Buy 12.87% 25.12%
TZOO Travelzoo Buy 8.36% -7.3%
HEAR Turtle Beach Corporation Buy 9.09% 5.74%
RMBL RumbleON, Inc. Buy 12.33% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 8.3% -5.34%
HBI Hanesbrands Inc. Buy 9.26% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.04% 3.11%
VOXX VOXX International Corporation Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
Assets Removed
Asset Action Perf %
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.26% 1.05%
VC Visteon Corporation Buy 10.45% 2.92%
UEIC Universal Electronics Inc. Buy 13.32% 31.28%
TZOO Travelzoo Buy 8.54% -4.04%
HEAR Turtle Beach Corporation Buy 9.15% 7.81%
FLXS Flexsteel Industries, Inc. Buy 7.98% -5.95%
RMBL RumbleON, Inc. Buy 12.33% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 8.66% 0%
HBI Hanesbrands Inc. Buy 8.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.2% 2.67%
VC Visteon Corporation Buy 10.32% 3.86%
UEIC Universal Electronics Inc. Buy 13.25% 33.43%
UTI Universal Technical Institute, Inc. Buy 10.91% 9.8%
TZOO Travelzoo Buy 8.5% -2.36%
KFS Kingsway Financial Services Inc. Buy 8.74% 0.34%
HEAR Turtle Beach Corporation Buy 8.57% 3.2%
FLXS Flexsteel Industries, Inc. Buy 8.11% -2.44%
ACEL Accel Entertainment, Inc. Buy 8.75% 5.35%
RMBL RumbleON, Inc. Buy 10.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.89% 5.78%
VC Visteon Corporation Buy 10.58% 2.76%
UEIC Universal Electronics Inc. Buy 11.27% 9.38%
UTI Universal Technical Institute, Inc. Buy 10.44% 1.38%
WW WW International, Inc. Buy 11.12% 8%
TZOO Travelzoo Buy 8.79% -2.58%
KFS Kingsway Financial Services Inc. Buy 9.06% 0.34%
HEAR Turtle Beach Corporation Buy 8.61% 0%
FLXS Flexsteel Industries, Inc. Buy 8.61% 0%
ACEL Accel Entertainment, Inc. Buy 8.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.02% 5.76%
VC Visteon Corporation Buy 10.43% 0.1%
UEIC Universal Electronics Inc. Buy 11.14% 6.94%
UTI Universal Technical Institute, Inc. Buy 10.48% 0.59%
WW WW International, Inc. Buy 10.9% 4.57%
TZOO Travelzoo Buy 8.71% -4.6%
KFS Kingsway Financial Services Inc. Buy 9.15% 0.22%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.67% 7.7%
VC Visteon Corporation Buy 9.77% -1.39%
UEIC Universal Electronics Inc. Buy 10.94% 10.36%
UTI Universal Technical Institute, Inc. Buy 9.92% 0.13%
WW WW International, Inc. Buy 10.25% 3.43%
GPS The Gap, Inc. Buy 9.53% -3.89%
MULN Mullen Automotive, Inc. Buy 10.85% 9.97%
TZOO Travelzoo Buy 8.69% 0%
KFS Kingsway Financial Services Inc. Buy 8.69% 0%
GRWG GrowGeneration Corp. Buy 8.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.92% 14.03%
INTG The InterGroup Corporation Buy 9.72% 1.5%
VC Visteon Corporation Buy 9.63% 0.55%
UEIC Universal Electronics Inc. Buy 9.8% 2.35%
CHGG Chegg, Inc. Buy 9.67% 0.99%
UTI Universal Technical Institute, Inc. Buy 9.77% 2.04%
WW WW International, Inc. Buy 10.17% 6.29%
GPS The Gap, Inc. Buy 9.53% -0.47%
SAH Sonic Automotive, Inc. Buy 9.28% -3.1%
MULN Mullen Automotive, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.68% -1.11%
INTG The InterGroup Corporation Buy 10.05% 2.72%
VC Visteon Corporation Buy 9.78% 0%
UEIC Universal Electronics Inc. Buy 9.78% 0%
CHGG Chegg, Inc. Buy 9.78% 0%
UTI Universal Technical Institute, Inc. Buy 9.78% 0%
WW WW International, Inc. Buy 9.78% 0%
GPS The Gap, Inc. Buy 9.78% 0%
SAH Sonic Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.8% 0%
INTG The InterGroup Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 %
CNTY Sell All 1.3%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 9.68% 4.56%
The percentage of cash held in the portfolio is: 90.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -10.24%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 9.31% 1.97%
CNTY Century Casinos, Inc. Buy 9.94% 9.12%
The percentage of cash held in the portfolio is: 80.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODP Sell All -1.96%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODP The ODP Corporation Buy 9.55% -1.71%
GRWG GrowGeneration Corp. Buy 9% -1.97%
CNTY Century Casinos, Inc. Buy 9.76% 6.51%
The percentage of cash held in the portfolio is: 71.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 0.45%
CWH Sell All -7.42%
LZB Sell All -6.64%
GOLF Sell All -4.07%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 9.55% 1.09%
LZB La-Z-Boy Incorporated Buy 9.15% -3.2%
GOLF Acushnet Holdings Corp. Buy 9.35% -1.02%
ODP The ODP Corporation Buy 9.22% -2.41%
GRWG GrowGeneration Corp. Buy 9.36% 4.72%
CNTY Century Casinos, Inc. Buy 9.64% 8.14%
VIRC Virco Mfg. Corporation Buy 10.16% 7.15%
The percentage of cash held in the portfolio is: 33.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Sell All 46.39%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.1% 5.74%
LZB La-Z-Boy Incorporated Buy 9.25% -3.23%
GOLF Acushnet Holdings Corp. Buy 9.74% 1.92%
ODP The ODP Corporation Buy 9.47% -0.94%
GRWG GrowGeneration Corp. Buy 11.84% 31.1%
CNTY Century Casinos, Inc. Buy 8.87% -1.63%
SUP Superior Industries International, Inc. Buy 10.38% 10.65%
VIRC Virco Mfg. Corporation Buy 10.14% 5.72%
The percentage of cash held in the portfolio is: 20.21%
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 10.24% 4.02%
LZB La-Z-Boy Incorporated Buy 9.46% -3.84%
GOLF Acushnet Holdings Corp. Buy 9.98% 1.39%
ODP The ODP Corporation Buy 9.86% 0.19%
GRWG GrowGeneration Corp. Buy 10.48% 12.6%
CNTY Century Casinos, Inc. Buy 9.1% -1.95%
SUP Superior Industries International, Inc. Buy 9.96% 3.09%
UFI Unifi, Inc. Buy 9.12% -2.84%
VIRC Virco Mfg. Corporation Buy 9.94% 0.63%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
LL Sell All 0%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.58% 9.09%
LZB La-Z-Boy Incorporated Buy 9.61% -0.91%
GOLF Acushnet Holdings Corp. Buy 10.07% 3.76%
ODP The ODP Corporation Buy 9.79% 0.96%
LL LL Flooring Holdings, Inc. Buy 10.08% 3.89%
GRWG GrowGeneration Corp. Buy 10.47% 14.17%
CNTY Century Casinos, Inc. Buy 9.15% 0%
SUP Superior Industries International, Inc. Buy 9.55% 0.34%
UFI Unifi, Inc. Buy 8.96% -3.17%
VIRC Virco Mfg. Corporation Buy 9.74% 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 10.49% 8.7%
LZB La-Z-Boy Incorporated Buy 9.76% 1.13%
GOLF Acushnet Holdings Corp. Buy 9.85% 2.12%
W Wayfair Inc. Buy 9.97% 3.33%
ODP The ODP Corporation Buy 9.85% 2.08%
LL LL Flooring Holdings, Inc. Buy 9.81% 1.67%
GRWG GrowGeneration Corp. Buy 10.27% 12.6%
CNTY Century Casinos, Inc. Buy 9.37% 2.93%
SUP Superior Industries International, Inc. Buy 9.44% -0.34%
UFI Unifi, Inc. Buy 9.2% 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
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.06% 5.04%
LZB La-Z-Boy Incorporated Buy 9.6% 0.22%
LNW Light & Wonder, Inc. Buy 9.29% -3%
GOLF Acushnet Holdings Corp. Buy 9.84% 2.73%
W Wayfair Inc. Buy 9.86% 2.89%
ODP The ODP Corporation Buy 9.66% 0.85%
LL LL Flooring Holdings, Inc. Buy 9.58% 0%
GRWG GrowGeneration Corp. Buy 10.88% 20.08%
CNTY Century Casinos, Inc. Buy 9.81% 8.47%
SUP Superior Industries International, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
Asset Action Perf %
OXM Sell All 7.99%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 9.42% 3.81%
CWH Camping World Holdings, Inc. Buy 10.14% 2.3%
LZB La-Z-Boy Incorporated Buy 9.78% -1.34%
LNW Light & Wonder, Inc. Buy 9.66% -2.52%
GOLF Acushnet Holdings Corp. Buy 9.99% 0.73%
W Wayfair Inc. Buy 9.77% -1.42%
ODP The ODP Corporation Buy 9.86% -0.52%
LL LL Flooring Holdings, Inc. Buy 9.8% -1.11%
GRWG GrowGeneration Corp. Buy 10.22% 9.06%
CNTY Century Casinos, Inc. Buy 9.35% 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
OXM Oxford Industries, Inc. Buy 9.64% 5.2%
CWH Camping World Holdings, Inc. Buy 9.96% -0.55%
LZB La-Z-Boy Incorporated Buy 9.88% -1.37%
LNW Light & Wonder, Inc. Buy 9.93% -0.89%
GOLF Acushnet Holdings Corp. Buy 9.94% -0.79%
W Wayfair Inc. Buy 9.66% -3.56%
ODP The ODP Corporation Buy 9.93% -0.89%
LL LL Flooring Holdings, Inc. Buy 10.13% 1.11%
GRWG GrowGeneration Corp. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
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
OXM Oxford Industries, Inc. Buy 9.64% 7.32%
CWH Camping World Holdings, Inc. Buy 9.82% 0%
LZB La-Z-Boy Incorporated Buy 9.82% 0%
HOFT Hooker Furnishings Corporation Buy 9.82% 0%
LNW Light & Wonder, Inc. Buy 9.82% 0%
GOLF Acushnet Holdings Corp. Buy 9.82% 0%
W Wayfair Inc. Buy 9.82% 0%
RH RH Buy 9.82% 0%
ODP The ODP Corporation Buy 9.82% 0%
LL LL Flooring Holdings, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
  • ODP
  • LL
Assets Removed
None
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 9.2% 1.85%
The percentage of cash held in the portfolio is: 90.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -3.68%
LNW Sell All 6.58%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.88% -4.84%
LNW Light & Wonder, Inc. Buy 11.15% 7.42%
OXM Oxford Industries, Inc. Buy 9.1% 0.62%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All -4.52%
KAR Sell All 6.55%
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
DLA Delta Apparel, Inc. Buy 9.91% -2.9%
KAR KAR Auction Services, Inc. Buy 10.97% 7.5%
LCUT Lifetime Brands, Inc. Buy 9.83% -3.68%
LNW Light & Wonder, Inc. Buy 11.13% 9.03%
BC Brunswick Corporation Buy 8.85% 1.14%
OXM Oxford Industries, Inc. Buy 9.08% 2.19%
LEN Lennar Corporation Buy 7.84% 0.66%
The percentage of cash held in the portfolio is: 32.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -2.06%
TNL Sell All 3.8%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 10.22% 2.06%
TNL Travel + Leisure Co. Buy 10.38% 3.67%
DLA Delta Apparel, Inc. Buy 10.23% 0.97%
KAR KAR Auction Services, Inc. Buy 11.08% 9.35%
LCUT Lifetime Brands, Inc. Buy 9.58% -5.52%
LNW Light & Wonder, Inc. Buy 10.97% 8.21%
BC Brunswick Corporation Buy 8.88% 2.2%
OXM Oxford Industries, Inc. Buy 8.96% 1.52%
LEN Lennar Corporation Buy 7.73% -0.14%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -0.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.91% 0.57%
UAA Under Armour, Inc. Buy 10.19% 3.14%
TNL Travel + Leisure Co. Buy 10.15% 2.8%
DLA Delta Apparel, Inc. Buy 11.48% 14.84%
KAR KAR Auction Services, Inc. Buy 10.65% 6.55%
LCUT Lifetime Brands, Inc. Buy 9.68% -3.19%
LNW Light & Wonder, Inc. Buy 10.87% 8.73%
BC Brunswick Corporation Buy 8.69% 1.4%
OXM Oxford Industries, Inc. Buy 8.75% 0.43%
LEN Lennar Corporation Buy 7.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.62% -2.03%
UAA Under Armour, Inc. Buy 10.25% 4.11%
TNL Travel + Leisure Co. Buy 10.27% 4.33%
DLA Delta Apparel, Inc. Buy 11.41% 14.52%
KAR KAR Auction Services, Inc. Buy 10.7% 7.44%
LCUT Lifetime Brands, Inc. Buy 9.18% -7.84%
LNW Light & Wonder, Inc. Buy 10.72% 7.61%
BC Brunswick Corporation Buy 8.5% -0.53%
OXM Oxford Industries, Inc. Buy 8.68% 0%
APEI American Public Education, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OXM
  • APEI
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.49% -3.66%
UAA Under Armour, Inc. Buy 10.34% 4.72%
TNL Travel + Leisure Co. Buy 10.21% 3.44%
DLA Delta Apparel, Inc. Buy 11.19% 11.94%
KAR KAR Auction Services, Inc. Buy 10.73% 7.37%
LCUT Lifetime Brands, Inc. Buy 9.4% -6%
LNW Light & Wonder, Inc. Buy 10.59% 5.88%
BC Brunswick Corporation Buy 8.64% 0.83%
The percentage of cash held in the portfolio is: 19.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 1.13%
MOD Sell All 3.4%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.32% -4.22%
UAA Under Armour, Inc. Buy 10.41% 6.77%
TNL Travel + Leisure Co. Buy 10.02% 2.77%
DLA Delta Apparel, Inc. Buy 11.14% 12.9%
KAR KAR Auction Services, Inc. Buy 10.79% 9.28%
LCUT Lifetime Brands, Inc. Buy 9.69% -1.84%
LNW Light & Wonder, Inc. Buy 10.62% 7.54%
MOD Modine Manufacturing Company Buy 9.22% 6.35%
F Ford Motor Company Buy 8.32% 2.41%
BC Brunswick Corporation Buy 8.46% 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
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.42% -3.49%
UAA Under Armour, Inc. Buy 10.61% 8.34%
TNL Travel + Leisure Co. Buy 10.03% 2.41%
DLA Delta Apparel, Inc. Buy 11.47% 15.81%
KAR KAR Auction Services, Inc. Buy 10.32% 4.16%
LCUT Lifetime Brands, Inc. Buy 9.36% -5.52%
LNW Light & Wonder, Inc. Buy 10.64% 7.33%
MOD Modine Manufacturing Company Buy 9.06% 4.11%
SUP Superior Industries International, Inc. Buy 8.93% 2.6%
F Ford Motor Company Buy 8.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • F
Assets Removed
Asset Action Perf %
RRGB Sell All -17.44%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 9.51% -4.06%
UAA Under Armour, Inc. Buy 10.25% 3.14%
TNL Travel + Leisure Co. Buy 10.18% 2.38%
DLA Delta Apparel, Inc. Buy 10.03% -0.32%
KAR KAR Auction Services, Inc. Buy 10.2% 1.43%
LCUT Lifetime Brands, Inc. Buy 9.99% -0.68%
LNW Light & Wonder, Inc. Buy 10.21% 1.52%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.95% -1.1%
MOD Modine Manufacturing Company Buy 8.84% 0%
SUP Superior Industries International, Inc. Buy 8.84% 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 8.27% -4.5%
GT The Goodyear Tire & Rubber Company Buy 9.79% -0.73%
UAA Under Armour, Inc. Buy 10.08% 1.93%
TNL Travel + Leisure Co. Buy 10.23% 3.39%
WWW Wolverine World Wide, Inc. Buy 9.73% -2.76%
DLA Delta Apparel, Inc. Buy 9.56% -4.52%
KAR KAR Auction Services, Inc. Buy 10.28% 2.73%
LCUT Lifetime Brands, Inc. Buy 10.01% 0%
LNW Light & Wonder, Inc. Buy 10.01% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • LNW
  • RRGB
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.13% -5.56%
GT The Goodyear Tire & Rubber Company Buy 9.89% 0.89%
UAA Under Armour, Inc. Buy 9.98% 1.57%
TNL Travel + Leisure Co. Buy 10.3% 4.79%
WWW Wolverine World Wide, Inc. Buy 9.95% 0%
DLA Delta Apparel, Inc. Buy 9.95% 0%
KAR KAR Auction Services, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • WWW
  • DLA
  • KAR
Assets Removed
Asset Action Perf %
MULN Sell All -18.95%
LCUT Sell All 2.71%
QRTEA Sell All 55.17%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.24% 6.32%
QRTEA Qurate Retail, Inc. Buy 12.18% 40.23%
MODG Topgolf Callaway Brands Corp. Buy 8.23% -5.03%
GT The Goodyear Tire & Rubber Company Buy 10.02% 1.54%
MULN Mullen Automotive, Inc. Buy 8.87% -10.08%
UAA Under Armour, Inc. Buy 9.89% 0%
TNL Travel + Leisure Co. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 31.68%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 9.59% 10.38%
QRTEA Qurate Retail, Inc. Buy 11.98% 37.93%
MODG Topgolf Callaway Brands Corp. Buy 8.37% -3.38%
HAS Hasbro, Inc. Buy 8.25% -4.74%
GT The Goodyear Tire & Rubber Company Buy 9.93% 0.65%
MULN Mullen Automotive, Inc. Buy 8.67% -12.05%
The percentage of cash held in the portfolio is: 43.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 23.68%
MOD Sell All 16.49%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 10.57% 20.08%
LCUT Lifetime Brands, Inc. Buy 9.86% 14.56%
QRTEA Qurate Retail, Inc. Buy 10.29% 19.54%
PRPL Purple Innovation, Inc. Buy 11.1% 28.95%
MODG Topgolf Callaway Brands Corp. Buy 8.43% -1.85%
HAS Hasbro, Inc. Buy 8.27% -3.62%
GT The Goodyear Tire & Rubber Company Buy 9.78% 0%
MULN Mullen Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All NA
BOOT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 9.34% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 10.58% 20.19%
MOD Modine Manufacturing Company Buy 10.57% 20.08%
LCUT Lifetime Brands, Inc. Buy 9.86% 14.56%
QRTEA Qurate Retail, Inc. Buy 10.29% 19.54%
PRPL Purple Innovation, Inc. Buy 11.1% 28.95%
MODG Topgolf Callaway Brands Corp. Buy 8.43% -1.85%
HAS Hasbro, Inc. Buy 8.27% -3.62%
GT The Goodyear Tire & Rubber Company Buy 9.78% 0%
MULN Mullen Automotive, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MULN
Assets Removed
Asset Action Perf %
CVNA Sell All 16.83%
PLYA Sell All 5.75%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.2% 2.04%
CVNA Carvana Co. Buy 10.87% 20.57%
DBI Designer Brands Inc. Buy 9.45% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 10.81% 19.9%
MOD Modine Manufacturing Company Buy 10.55% 17%
LCUT Lifetime Brands, Inc. Buy 9.11% 3.39%
QRTEA Qurate Retail, Inc. Buy 9.52% 8.05%
PRPL Purple Innovation, Inc. Buy 10.9% 23.68%
MODG Topgolf Callaway Brands Corp. Buy 8.79% 0%
HAS Hasbro, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.3% 0%
CVNA Carvana Co. Buy 10.76% 15.69%
DBI Designer Brands Inc. Buy 9.6% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 10.76% 15.78%
MOD Modine Manufacturing Company Buy 10.21% 9.82%
LCUT Lifetime Brands, Inc. Buy 9.33% 2.6%
QRTEA Qurate Retail, Inc. Buy 9.09% 0%
PRPL Purple Innovation, Inc. Buy 10.76% 18.42%
The percentage of cash held in the portfolio is: 20.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
LINC Sell All 3.25%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.44%
CVNA Carvana Co. Buy 9.45% -3.27%
DBI Designer Brands Inc. Buy 10.32% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 10.65% 9.04%
MOD Modine Manufacturing Company Buy 10.32% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 9.46% -3.16%
LCUT Lifetime Brands, Inc. Buy 9.47% -0.9%
QRTEA Qurate Retail, Inc. Buy 9.33% -2.3%
PRPL Purple Innovation, Inc. Buy 9.55% 0%
LINC Lincoln Educational Services Corporation Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.94% 1.56%
CVNA Carvana Co. Buy 9.26% -5.32%
DBI Designer Brands Inc. Buy 10.23% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.26% 4.92%
MOD Modine Manufacturing Company Buy 10.44% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 9.6% -1.89%
LCUT Lifetime Brands, Inc. Buy 9.57% 0%
QRTEA Qurate Retail, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.93% 1.32%
CVNA Carvana Co. Buy 9.64% -1.74%
DBI Designer Brands Inc. Buy 9.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.61% -2.02%
MOD Modine Manufacturing Company Buy 9.81% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.81% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.42%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.91% 1.2%
CVNA Carvana Co. Buy 9.79% 0%
DBI Designer Brands Inc. Buy 9.79% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 60.73%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2024-01-12 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 -4.08%
Assets Rebalanced
None
2024-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 9.27% -2.31%
The percentage of cash held in the portfolio is: 90.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3.2%
OLLI Sell All -0.1%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.99% 5.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.4% -0.51%
DLA Delta Apparel, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 71.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 7.27%
FOXF Sell All -2.1%
PII Sell All -5.23%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 9.97% 1.78%
PII Polaris Inc. Buy 9.97% 1.85%
UEIC Universal Electronics Inc. Buy 11.15% 13.82%
FLXS Flexsteel Industries, Inc. Buy 9.8% 5.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.87% 6.68%
DLA Delta Apparel, Inc. Buy 8.97% -2.99%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 9.88%
COLM Sell All -3.46%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 10.26% 2.32%
PII Polaris Inc. Buy 10.2% 1.68%
UEIC Universal Electronics Inc. Buy 9.93% -0.97%
COLM Columbia Sportswear Company Buy 9.76% -2.67%
FLXS Flexsteel Industries, Inc. Buy 9.88% 4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.55% 0.82%
MPAA Motorcar Parts of America, Inc. Buy 9.67% 2.12%
DLA Delta Apparel, Inc. Buy 9.58% 1.22%
The percentage of cash held in the portfolio is: 21.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 19.37%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.72% 18.9%
FOXF Fox Factory Holding Corp. Buy 10.28% 1.89%
PII Polaris Inc. Buy 10.24% 1.49%
UEIC Universal Electronics Inc. Buy 10.11% 0.24%
COLM Columbia Sportswear Company Buy 10.04% -0.49%
FLXS Flexsteel Industries, Inc. Buy 9.55% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.49% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 9.52% 0%
DLA Delta Apparel, Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 11.52%
New Assets Added
  • MPAA
  • DLA
Assets Removed
None
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.65% 17.01%
FOXF Fox Factory Holding Corp. Buy 10.16% -0.24%
PII Polaris Inc. Buy 10% -1.72%
UEIC Universal Electronics Inc. Buy 10.06% -1.21%
COLM Columbia Sportswear Company Buy 10.04% -1.32%
FLXS Flexsteel Industries, Inc. Buy 9.62% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 30.85%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
BZH Sell All 22.98%
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BZH Beazer Homes USA, Inc. Buy 8.18% 22.16%
CVCO Cavco Industries, Inc. Buy 9.56% 17.45%
FOXF Fox Factory Holding Corp. Buy 10.25% 2.07%
PII Polaris Inc. Buy 10.02% -0.17%
VUZI Vuzix Corporation Buy 10.92% 8.72%
UEIC Universal Electronics Inc. Buy 10.05% 0.12%
COLM Columbia Sportswear Company Buy 10.11% 0.69%
The percentage of cash held in the portfolio is: 30.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 14.01%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.52% 9.12%
BZH Beazer Homes USA, Inc. Buy 7.94% 15.83%
CVCO Cavco Industries, Inc. Buy 9.47% 13.69%
FOXF Fox Factory Holding Corp. Buy 10.07% -1.96%
PII Polaris Inc. Buy 10.16% -1.07%
VUZI Vuzix Corporation Buy 10.74% 4.59%
UEIC Universal Electronics Inc. Buy 10.25% -0.24%
COLM Columbia Sportswear Company Buy 10.18% -0.86%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
WHR Sell All -3.87%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 9.19% 6.67%
BZH Beazer Homes USA, Inc. Buy 8.32% 22.98%
CVCO Cavco Industries, Inc. Buy 9.5% 15.56%
FOXF Fox Factory Holding Corp. Buy 10.14% 0%
PII Polaris Inc. Buy 10.14% 0%
WHR Whirlpool Corporation Buy 10.14% 0%
VUZI Vuzix Corporation Buy 10.14% 0%
UEIC Universal Electronics Inc. Buy 10.14% 0%
COLM Columbia Sportswear Company Buy 10.14% 0%
HBI Hanesbrands Inc. Buy 10.14% 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
WW WW International, Inc. Buy 8.79% 0.27%
BZH Beazer Homes USA, Inc. Buy 7.77% 12.96%
CVCO Cavco Industries, Inc. Buy 9.2% 9.98%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All 13.66%
PLCE Sell All 18.11%
BBWI Sell All 33.73%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 9.09% 9.57%
BBWI Bath & Body Works, Inc. Buy 11.27% 29.17%
WW WW International, Inc. Buy 8.33% -6.67%
LE Lands' End, Inc. Buy 10.73% 20.2%
BZH Beazer Homes USA, Inc. Buy 7.63% 8.83%
CVCO Cavco Industries, Inc. Buy 8.95% 5.05%
The percentage of cash held in the portfolio is: 44.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 34.66%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 9.42% 0.59%
PLCE The Children's Place, Inc. Buy 9.6% 10.95%
BBWI Bath & Body Works, Inc. Buy 11.2% 23.18%
WW WW International, Inc. Buy 8.33% -10.48%
LE Lands' End, Inc. Buy 11.04% 18.63%
BZH Beazer Homes USA, Inc. Buy 7.77% 6.33%
CVCO Cavco Industries, Inc. Buy 9.37% 5.5%
The percentage of cash held in the portfolio is: 33.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
NKE Sell All 7.69%
SHOO Sell All 4.91%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKE NIKE, Inc. Buy 10.78% 7.04%
SHOO Steven Madden, Ltd. Buy 10.66% 5.92%
VIRC Virco Mfg. Corporation Buy 9.78% 1.47%
PLCE The Children's Place, Inc. Buy 9.49% 6.56%
BBWI Bath & Body Works, Inc. Buy 10.99% 17.38%
WW WW International, Inc. Buy 8.44% -11.84%
LE Lands' End, Inc. Buy 9.93% 3.7%
BZH Beazer Homes USA, Inc. Buy 7.83% 4.13%
CVCO Cavco Industries, Inc. Buy 9.24% 1.1%
The percentage of cash held in the portfolio is: 12.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
WGO Sell All 5.44%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.71% 4.24%
NKE NIKE, Inc. Buy 10.58% 5.25%
SHOO Steven Madden, Ltd. Buy 10.65% 6%
VIRC Virco Mfg. Corporation Buy 9.87% 2.51%
PLCE The Children's Place, Inc. Buy 10.25% 15.29%
BBWI Bath & Body Works, Inc. Buy 10.55% 12.85%
WW WW International, Inc. Buy 9.5% -0.68%
LE Lands' End, Inc. Buy 9.11% -4.69%
BZH Beazer Homes USA, Inc. Buy 7.66% 2.05%
CVCO Cavco Industries, Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.54% 0.69%
NKE NIKE, Inc. Buy 10.48% 2.27%
SHOO Steven Madden, Ltd. Buy 10.59% 3.44%
VIRC Virco Mfg. Corporation Buy 9.71% -1.03%
PLCE The Children's Place, Inc. Buy 10.17% 12.23%
BBWI Bath & Body Works, Inc. Buy 10.35% 8.62%
WW WW International, Inc. Buy 9.56% -1.9%
LE Lands' End, Inc. Buy 9.78% 0.43%
BZH Beazer Homes USA, Inc. Buy 7.5% -2.01%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WGO Winnebago Industries, Inc. Buy 10.73% 2.43%
NKE NIKE, Inc. Buy 10.49% 2.37%
SHOO Steven Madden, Ltd. Buy 10.59% 3.33%
VIRC Virco Mfg. Corporation Buy 9.26% -5.6%
PLCE The Children's Place, Inc. Buy 10.11% 11.59%
UFI Unifi, Inc. Buy 9.46% -0.75%
BBWI Bath & Body Works, Inc. Buy 10.17% 6.73%
WW WW International, Inc. Buy 9.77% 0.27%
LE Lands' End, Inc. Buy 9.77% 0.28%
BZH Beazer Homes USA, Inc. Buy 7.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BZH
Assets Removed
Asset Action Perf %
ARKR Sell All 1.17%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.82% 1.63%
WGO Winnebago Industries, Inc. Buy 10.94% 2.99%
NKE NIKE, Inc. Buy 10.48% 0.86%
SHOO Steven Madden, Ltd. Buy 10.71% 3.06%
VIRC Virco Mfg. Corporation Buy 9.38% -5.75%
PLCE The Children's Place, Inc. Buy 9.21% 0.25%
UFI Unifi, Inc. Buy 9.65% -0.15%
BBWI Bath & Body Works, Inc. Buy 10.06% 4.13%
WW WW International, Inc. Buy 9.88% 0%
LE Lands' End, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • LE
Assets Removed
None
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.66% -0.33%
WGO Winnebago Industries, Inc. Buy 11.02% 3.93%
NKE NIKE, Inc. Buy 10.39% 0.13%
SHOO Steven Madden, Ltd. Buy 10.71% 3.22%
VIRC Virco Mfg. Corporation Buy 9.49% -4.42%
PLCE The Children's Place, Inc. Buy 9.24% 0.79%
UFI Unifi, Inc. Buy 10.02% 3.92%
BBWI Bath & Body Works, Inc. Buy 9.74% 1%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
PII Sell All -4.84%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 7.83% 1.76%
WGO Winnebago Industries, Inc. Buy 11.09% 4.52%
PII Polaris Inc. Buy 10.49% -1.12%
NKE NIKE, Inc. Buy 10.37% -0.17%
SHOO Steven Madden, Ltd. Buy 10.59% 1.96%
VIRC Virco Mfg. Corporation Buy 9.53% -4.13%
PLCE The Children's Place, Inc. Buy 9.13% -0.59%
UFI Unifi, Inc. Buy 9.66% 0%
BBWI Bath & Body Works, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 11.66%
New Assets Added
  • UFI
  • BBWI
Assets Removed
Asset Action Perf %
DAN Sell All 6.41%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 10.51% 4.3%
ARKR Ark Restaurants Corp. Buy 7.7% -0.78%
WGO Winnebago Industries, Inc. Buy 11.04% 3.13%
PII Polaris Inc. Buy 10.5% -1.84%
NKE NIKE, Inc. Buy 10.48% 0.09%
SHOO Steven Madden, Ltd. Buy 10.61% 1.36%
VIRC Virco Mfg. Corporation Buy 9.39% -6.34%
PLCE The Children's Place, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.25% 8.75%
DAN Dana Incorporated Buy 10.51% 4.3%
ARKR Ark Restaurants Corp. Buy 7.7% -0.78%
WGO Winnebago Industries, Inc. Buy 11.04% 3.13%
PII Polaris Inc. Buy 10.5% -1.84%
NKE NIKE, Inc. Buy 10.48% 0.09%
SHOO Steven Madden, Ltd. Buy 10.61% 1.36%
VIRC Virco Mfg. Corporation Buy 9.39% -6.34%
PLCE The Children's Place, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 11.26%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
GNTX Sell All 6.85%
VUZI Sell All -16.79%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.63% 5.61%
THRM Gentherm Incorporated Buy 9.08% 7.37%
DAN Dana Incorporated Buy 10.44% 4.22%
ARKR Ark Restaurants Corp. Buy 7.8% 1.04%
WGO Winnebago Industries, Inc. Buy 10.97% 3.08%
PII Polaris Inc. Buy 10.41% -2.21%
VUZI Vuzix Corporation Buy 8.83% -15.27%
NKE NIKE, Inc. Buy 10.29% -1.18%
SHOO Steven Madden, Ltd. Buy 10.56% 1.42%
VIRC Virco Mfg. Corporation Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
BLBD Sell All -4.83%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 9.34% 5.54%
THRM Gentherm Incorporated Buy 9.19% 11.87%
DAN Dana Incorporated Buy 10.26% 5.52%
ARKR Ark Restaurants Corp. Buy 7.45% -0.52%
WGO Winnebago Industries, Inc. Buy 10.67% 3.27%
PII Polaris Inc. Buy 10.64% 3.01%
BLBD Blue Bird Corporation Buy 10.11% 0%
VUZI Vuzix Corporation Buy 10.11% 0%
NKE NIKE, Inc. Buy 10.11% 0%
SHOO Steven Madden, Ltd. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • VUZI
  • NKE
  • SHOO
Assets Removed
Asset Action Perf %
SIX Sell All 24.64%
LINC Sell All 10.05%
UTI Sell All 15.36%
RCL Sell All 24.18%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIX Six Flags Entertainment Corporation Buy 10.96% 28.16%
LINC Lincoln Educational Services Corporation Buy 9.61% 12.38%
UTI Universal Technical Institute, Inc. Buy 10.07% 17.74%
RCL Royal Caribbean Cruises Ltd. Buy 10.7% 25.04%
GNTX Gentex Corporation Buy 9.34% 5.23%
THRM Gentherm Incorporated Buy 8.96% 8.77%
DAN Dana Incorporated Buy 10.19% 4.46%
ARKR Ark Restaurants Corp. Buy 7.44% -1.04%
WGO Winnebago Industries, Inc. Buy 10.36% 0%
PII Polaris Inc. Buy 10.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WGO
  • PII
Assets Removed
Asset Action Perf %
LCUT Sell All 10.09%
EXPE Sell All 26.05%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 11.2% 19.81%
SIX Six Flags Entertainment Corporation Buy 11% 22.67%
LINC Lincoln Educational Services Corporation Buy 9.46% 5.49%
UTI Universal Technical Institute, Inc. Buy 9.98% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 10.41% 16.05%
GNTX Gentex Corporation Buy 9.54% 2.48%
THRM Gentherm Incorporated Buy 9.17% 6.18%
DAN Dana Incorporated Buy 9.94% -2.76%
LCUT Lifetime Brands, Inc. Buy 9.43% 3.36%
ARKR Ark Restaurants Corp. Buy 7.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
INTG Sell All -17.22%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 11.16% 21.34%
SIX Six Flags Entertainment Corporation Buy 10.73% 21.73%
LINC Lincoln Educational Services Corporation Buy 9.57% 8.53%
UTI Universal Technical Institute, Inc. Buy 9.82% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 9.97% 13.06%
GNTX Gentex Corporation Buy 9.36% 2.3%
THRM Gentherm Incorporated Buy 9.15% 7.74%
DAN Dana Incorporated Buy 9.82% -2.35%
LCUT Lifetime Brands, Inc. Buy 9.11% 1.59%
INTG The InterGroup Corporation Buy 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTG
Assets Removed
Asset Action Perf %
CLAR Sell All 5.84%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 10.64% 14.7%
CLAR Clarus Corporation Buy 9.46% 6.39%
SIX Six Flags Entertainment Corporation Buy 10.73% 20.64%
LINC Lincoln Educational Services Corporation Buy 9.87% 10.98%
UTI Universal Technical Institute, Inc. Buy 9.87% 10.95%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% 10%
GNTX Gentex Corporation Buy 9.48% 2.65%
THRM Gentherm Incorporated Buy 9.2% 7.46%
DAN Dana Incorporated Buy 9.91% -2.27%
LCUT Lifetime Brands, Inc. Buy 9.05% 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 10.72% 15.85%
CLAR Clarus Corporation Buy 9.85% 10.95%
SIX Six Flags Entertainment Corporation Buy 11.04% 24.43%
LINC Lincoln Educational Services Corporation Buy 9.05% 1.99%
UTI Universal Technical Institute, Inc. Buy 9.59% 8.1%
RCL Royal Caribbean Cruises Ltd. Buy 9.97% 12.33%
JWN Nordstrom, Inc. Buy 9.32% 4.96%
GNTX Gentex Corporation Buy 9.53% 3.47%
THRM Gentherm Incorporated Buy 8.81% 3.15%
DAN Dana Incorporated Buy 10.12% 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 9.38% -2.52%
CLAR Clarus Corporation Buy 9.78% 6.02%
SIX Six Flags Entertainment Corporation Buy 10.7% 15.98%
LINC Lincoln Educational Services Corporation Buy 9.43% 2.22%
UTI Universal Technical Institute, Inc. Buy 10.32% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.91% 7.42%
JWN Nordstrom, Inc. Buy 9.54% 3.33%
GNTX Gentex Corporation Buy 9.73% 1.62%
CWH Camping World Holdings, Inc. Buy 10.31% 7.7%
THRM Gentherm Incorporated Buy 8.89% 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 9.67% -1.96%
EXPE Expedia Group, Inc. Buy 9.46% -4.13%
CLAR Clarus Corporation Buy 9.94% 5.11%
SIX Six Flags Entertainment Corporation Buy 10.3% 8.92%
LINC Lincoln Educational Services Corporation Buy 9.59% 1.4%
UTI Universal Technical Institute, Inc. Buy 10.14% 7.14%
RCL Royal Caribbean Cruises Ltd. Buy 9.81% 3.71%
JWN Nordstrom, Inc. Buy 9.45% -0.14%
GNTX Gentex Corporation Buy 9.82% 0%
CWH Camping World Holdings, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
  • CWH
Assets Removed
None
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.8% -3.57%
EXPE Expedia Group, Inc. Buy 9.72% -4.33%
CLAR Clarus Corporation Buy 9.98% 2.37%
SIX Six Flags Entertainment Corporation Buy 9.54% -2.13%
LINC Lincoln Educational Services Corporation Buy 9.6% -1.52%
UTI Universal Technical Institute, Inc. Buy 9.76% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.82% 0.72%
JWN Nordstrom, Inc. Buy 9.5% -2.48%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 9.74% -3.15%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.17% -8.81%
EXPE Expedia Group, Inc. Buy 9.83% -2.31%
CLAR Clarus Corporation Buy 10.11% 4.74%
SIX Six Flags Entertainment Corporation Buy 9.49% -1.66%
LINC Lincoln Educational Services Corporation Buy 9.52% -1.29%
UTI Universal Technical Institute, Inc. Buy 9.66% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.73% 0.8%
JWN Nordstrom, Inc. Buy 9.71% 0.64%
The percentage of cash held in the portfolio is: 13.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLT Sell All -0.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 11.13% 0.61%
CROX Crocs, Inc. Buy 9.81% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.73% -2.63%
EXPE Expedia Group, Inc. Buy 9.85% -1.36%
CLAR Clarus Corporation Buy 9.58% 0%
SIX Six Flags Entertainment Corporation Buy 9.58% 0%
LINC Lincoln Educational Services Corporation Buy 9.58% 0%
UTI Universal Technical Institute, Inc. Buy 9.58% 0%
RCL Royal Caribbean Cruises Ltd. Buy 9.58% 0%
JWN Nordstrom, Inc. Buy 9.58% 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
HLT Hilton Worldwide Holdings Inc. Buy 10.71% -0.12%
SNBR Sleep Number Corporation Buy 10.21% 7.32%
TPX Tempur Sealy International, Inc. Buy 9.18% -3.51%
LIVE Live Ventures Incorporated Buy 9.8% -0.71%
CROX Crocs, Inc. Buy 9.68% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.68% 0%
EXPE Expedia Group, Inc. Buy 9.68% 0%
SFIX Stitch Fix, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 21.37%
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
HLT Hilton Worldwide Holdings Inc. Buy 10.56% -1.31%
MHK Mohawk Industries, Inc. Buy 9.1% -4.25%
SNBR Sleep Number Corporation Buy 10.42% 9.74%
TPX Tempur Sealy International, Inc. Buy 9.16% -3.58%
LIVE Live Ventures Incorporated Buy 9.8% -0.53%
The percentage of cash held in the portfolio is: 50.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOV Sell All -0.11%
FAT Sell All -13.64%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.71% 0.71%
HLT Hilton Worldwide Holdings Inc. Buy 10.42% -1.51%
FAT FAT Brands Inc. Buy 9.29% -6.1%
MHK Mohawk Industries, Inc. Buy 9.04% -3.77%
SNBR Sleep Number Corporation Buy 10.51% 11.85%
TPX Tempur Sealy International, Inc. Buy 9.07% -3.44%
LIVE Live Ventures Incorporated Buy 9.74% 0%
The percentage of cash held in the portfolio is: 31.23%
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
MOV Movado Group, Inc. Buy 10.72% 1.39%
HLT Hilton Worldwide Holdings Inc. Buy 10.55% 0.32%
FAT FAT Brands Inc. Buy 9.41% -4.35%
INTG The InterGroup Corporation Buy 10.39% 5.6%
MHK Mohawk Industries, Inc. Buy 8.92% -4.47%
SNBR Sleep Number Corporation Buy 10% 7.11%
TPX Tempur Sealy International, Inc. Buy 9.08% -2.83%
The percentage of cash held in the portfolio is: 30.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
OSTK Sell All 2.16%
LKQ Sell All -2.94%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.63% 2.78%
HLT Hilton Worldwide Holdings Inc. Buy 10.56% 2.65%
OSTK Overstock.com, Inc. Buy 11.29% 9.73%
LKQ LKQ Corporation Buy 9.43% 0.72%
FAT FAT Brands Inc. Buy 9.48% -1.45%
INTG The InterGroup Corporation Buy 10.08% 4.74%
FOXF Fox Factory Holding Corp. Buy 9.13% 0%
MHK Mohawk Industries, Inc. Buy 9.13% 0%
SNBR Sleep Number Corporation Buy 9.13% 0%
TPX Tempur Sealy International, Inc. Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
  • TPX
Assets Removed
Asset Action Perf %
MULN Sell All -25%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.43% -1.07%
MULN Mullen Automotive, Inc. Buy 8.52% -18.75%
HLT Hilton Worldwide Holdings Inc. Buy 10.5% 0.1%
OSTK Overstock.com, Inc. Buy 10.02% -4.45%
LKQ LKQ Corporation Buy 9.5% -0.52%
FAT FAT Brands Inc. Buy 9.81% 0%
INTG The InterGroup Corporation Buy 9.81% 0%
The percentage of cash held in the portfolio is: 31.42%
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
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.62% -4.19%
HBB Hamilton Beach Brands Holding Company Buy 9.63% -4.11%
MOV Movado Group, Inc. Buy 10.29% 2.49%
MULN Mullen Automotive, Inc. Buy 9.36% -6.25%
WWW Wolverine World Wide, Inc. Buy 9.69% -2.95%
HLT Hilton Worldwide Holdings Inc. Buy 9.98% -0.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 10.12% 1.28%
OSTK Overstock.com, Inc. Buy 10.26% 2.67%
CARS Cars.com Inc. Buy 9.95% -0.41%
LKQ LKQ Corporation Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LKQ
Assets Removed
Asset Action Perf %
FLXS Sell All 2.49%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.21% 3.66%
CPS Cooper-Standard Holdings Inc. Buy 9.48% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 9.45% -6.01%
MOV Movado Group, Inc. Buy 10.06% 0%
MULN Mullen Automotive, Inc. Buy 9.79% -2.08%
WWW Wolverine World Wide, Inc. Buy 9.99% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 10% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 10% 0%
OSTK Overstock.com, Inc. Buy 10% 0%
CARS Cars.com Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLT
  • NCLH
  • OSTK
  • CARS
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.02% 1.93%
CPS Cooper-Standard Holdings Inc. Buy 9.6% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 9.58% -4.35%
MOV Movado Group, Inc. Buy 10.06% 0.5%
MULN Mullen Automotive, Inc. Buy 9.96% 0%
WWW Wolverine World Wide, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 41.83%
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
FLXS Flexsteel Industries, Inc. Buy 8.94% 2.18%
GT The Goodyear Tire & Rubber Company Buy 9.9% 0%
CPS Cooper-Standard Holdings Inc. Buy 9.9% 0%
HBB Hamilton Beach Brands Holding Company Buy 9.9% 0%
MOV Movado Group, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 9.2% 5.49%
The percentage of cash held in the portfolio is: 90.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBW Sell All 11.66%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.13% 9.79%
FLXS Flexsteel Industries, Inc. Buy 8.8% 0.25%
The percentage of cash held in the portfolio is: 80.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Sell All -4.3%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.96% 8.24%
FLXS Flexsteel Industries, Inc. Buy 9.04% 3.1%
ACEL Accel Entertainment, Inc. Buy 9.68% -3.86%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -11.05%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.95% 8.39%
CPS Cooper-Standard Holdings Inc. Buy 8.01% -8.37%
FLXS Flexsteel Industries, Inc. Buy 9% 3%
ACEL Accel Entertainment, Inc. Buy 9.69% -3.5%
The percentage of cash held in the portfolio is: 62.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 35.43%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 10.97% 7.63%
VIRC Virco Mfg. Corporation Buy 12.7% 25.79%
CPS Cooper-Standard Holdings Inc. Buy 8.19% -7.16%
FLXS Flexsteel Industries, Inc. Buy 9.05% 2.64%
ACEL Accel Entertainment, Inc. Buy 9.85% -2.78%
The percentage of cash held in the portfolio is: 49.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRR Sell All -4.22%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.04% 7.02%
VIRC Virco Mfg. Corporation Buy 11.53% 12.8%
RRR Red Rock Resorts, Inc. Buy 9.96% -2.5%
CPS Cooper-Standard Holdings Inc. Buy 8.25% -7.6%
FLXS Flexsteel Industries, Inc. Buy 9.25% 3.61%
ACEL Accel Entertainment, Inc. Buy 9.94% -2.96%
The percentage of cash held in the portfolio is: 40.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -4.59%
APEI Sell All -2.91%
WING Sell All 4.05%
WW Sell All -13.16%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 10.2% 5.64%
WING Wingstop Inc. Buy 10.66% 7.47%
APEI American Public Education, Inc. Buy 9.98% 0.58%
BBW Build-A-Bear Workshop, Inc. Buy 10.31% 3.91%
VIRC Virco Mfg. Corporation Buy 11.51% 17.13%
RRR Red Rock Resorts, Inc. Buy 9.75% -0.8%
CPS Cooper-Standard Holdings Inc. Buy 8.63% 0.51%
FLXS Flexsteel Industries, Inc. Buy 8.69% 1.17%
AIN Albany International Corp. Buy 8.42% -1.98%
ACEL Accel Entertainment, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
Assets Removed
Asset Action Perf %
AXL Sell All -5.62%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.18% -3.27%
WW WW International, Inc. Buy 9.62% -0.98%
WING Wingstop Inc. Buy 10.74% 7.61%
APEI American Public Education, Inc. Buy 9.13% -8.53%
BBW Build-A-Bear Workshop, Inc. Buy 10.47% 4.82%
VIRC Virco Mfg. Corporation Buy 11.96% 20.87%
RRR Red Rock Resorts, Inc. Buy 9.98% 0.85%
CPS Cooper-Standard Holdings Inc. Buy 8.64% 0%
FLXS Flexsteel Industries, Inc. Buy 8.64% 0%
AIN Albany International Corp. Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • FLXS
  • AIN
Assets Removed
Asset Action Perf %
HBB Sell All 8.44%
SNBR Sell All 0.15%
RRGB Sell All -15%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.64% 1.44%
HBB Hamilton Beach Brands Holding Company Buy 9.24% 12.53%
WW WW International, Inc. Buy 9.4% -2.86%
WING Wingstop Inc. Buy 10.16% 2.25%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.79% -1.53%
APEI American Public Education, Inc. Buy 9.73% -2.13%
BBW Build-A-Bear Workshop, Inc. Buy 10.55% 6.11%
VIRC Virco Mfg. Corporation Buy 10.05% 1.97%
RRR Red Rock Resorts, Inc. Buy 9.98% 1.31%
SNBR Sleep Number Corporation Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.38% 0%
HBB Hamilton Beach Brands Holding Company Buy 8.88% 9.38%
QRTEB Qurate Retail, Inc. Buy 9.07% -9.81%
WW WW International, Inc. Buy 9.5% -0.81%
WING Wingstop Inc. Buy 10.08% 2.48%
RRGB Red Robin Gourmet Burgers, Inc. Buy 9.94% 0.96%
APEI American Public Education, Inc. Buy 10.15% 3.1%
BBW Build-A-Bear Workshop, Inc. Buy 10.5% 6.72%
VIRC Virco Mfg. Corporation Buy 9.75% 0%
RRR Red Rock Resorts, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • RRR
Assets Removed
Asset Action Perf %
AAP Sell All -6.57%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.53% -0.13%
AAP Advance Auto Parts, Inc. Buy 10.17% -3.48%
HBB Hamilton Beach Brands Holding Company Buy 8.61% 4.35%
QRTEB Qurate Retail, Inc. Buy 9.28% -9.19%
WW WW International, Inc. Buy 9.5% -2.33%
WING Wingstop Inc. Buy 9.92% -0.75%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10% 0%
APEI American Public Education, Inc. Buy 10% 0%
BBW Build-A-Bear Workshop, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • RRGB
  • APEI
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.51% 0.92%
AAP Advance Auto Parts, Inc. Buy 9.87% -5.3%
HBB Hamilton Beach Brands Holding Company Buy 8.74% 7.16%
QRTEB Qurate Retail, Inc. Buy 9.83% -2.65%
WW WW International, Inc. Buy 9.67% 0.54%
WING Wingstop Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
  • WING
Assets Removed
Asset Action Perf %
RH Sell All 3.81%
H Sell All -4.32%
KSS Sell All -10.31%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.6% 2.61%
H Hyatt Hotels Corporation Buy 10.05% -2.68%
KSS Kohl's Corporation Buy 9.64% -6.7%
RH RH Buy 10.86% 5.15%
AAP Advance Auto Parts, Inc. Buy 10.34% 0.09%
HBB Hamilton Beach Brands Holding Company Buy 8.17% 1.11%
QRTEB Qurate Retail, Inc. Buy 9.75% -2.65%
WW WW International, Inc. Buy 9.53% 0%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
WKHS Sell All -17.35%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 10.42% 2.61%
WKHS Workhorse Group Inc. Buy 9% -11.36%
H Hyatt Hotels Corporation Buy 9.8% -3.46%
KSS Kohl's Corporation Buy 9.59% -5.57%
RH RH Buy 11.03% 8.66%
AAP Advance Auto Parts, Inc. Buy 10.25% 0.93%
HBB Hamilton Beach Brands Holding Company Buy 8.37% 5.24%
QRTEB Qurate Retail, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
MHK Sell All -3.29%
MHO Sell All -3.05%
LKQ Sell All -3.16%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.86% -1.31%
LKQ LKQ Corporation Buy 9.87% -1.15%
WKHS Workhorse Group Inc. Buy 9.82% -1.62%
MHK Mohawk Industries, Inc. Buy 10.06% 0.74%
MHO M/I Homes, Inc. Buy 10.3% 3.11%
H Hyatt Hotels Corporation Buy 9.72% -2.64%
KSS Kohl's Corporation Buy 10.01% 0.23%
RH RH Buy 10.27% 2.86%
AAP Advance Auto Parts, Inc. Buy 10.27% 2.81%
HBB Hamilton Beach Brands Holding Company Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
BIG Sell All -22.11%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 9.8% 0%
LKQ LKQ Corporation Buy 9.8% 0%
WKHS Workhorse Group Inc. Buy 9.8% 0%
MHK Mohawk Industries, Inc. Buy 9.8% 0%
MHO M/I Homes, Inc. Buy 9.8% 0%
H Hyatt Hotels Corporation Buy 9.8% 0%
KSS Kohl's Corporation Buy 9.8% 0%
BIG Big Lots, Inc. Buy 9.8% 0%
RH RH Buy 9.8% 0%
AAP Advance Auto Parts, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • LKQ
  • WKHS
  • MHK
  • MHO
  • H
  • KSS
  • BIG
  • RH
  • AAP
Assets Removed
None
Assets Rebalanced
None
2023-08-10 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 2.63%
FOSL Sell All -11.07%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOSL Fossil Group, Inc. Buy 9.35% -2.21%
CHGG Chegg, Inc. Buy 7.93% 1.62%
The percentage of cash held in the portfolio is: 82.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 32.46%
SRI Sell All 22.41%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 10.28% 10.77%
SRI Stoneridge, Inc. Buy 10.35% 19.81%
FOSL Fossil Group, Inc. Buy 9.27% -5.17%
CHGG Chegg, Inc. Buy 8.47% 6.28%
The percentage of cash held in the portfolio is: 61.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All 18.13%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESCA Escalade, Incorporated Buy 10.77% 16.05%
LINC Lincoln Educational Services Corporation Buy 10.32% 11.23%
SRI Stoneridge, Inc. Buy 10.15% 17.51%
FOSL Fossil Group, Inc. Buy 9.66% -1.11%
CHGG Chegg, Inc. Buy 8.43% 5.78%
The percentage of cash held in the portfolio is: 50.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -3.88%
LCII Sell All 2.99%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.46% 3.89%
ESCA Escalade, Incorporated Buy 10.52% 11.96%
LINC Lincoln Educational Services Corporation Buy 10.41% 10.77%
MBUU Malibu Boats, Inc. Buy 9.49% 0.93%
SRI Stoneridge, Inc. Buy 8.72% -0.25%
FOSL Fossil Group, Inc. Buy 10.15% 2.58%
CHGG Chegg, Inc. Buy 8.33% 3.24%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 32.28%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.56% 4.19%
ESCA Escalade, Incorporated Buy 10.82% 14.12%
LINC Lincoln Educational Services Corporation Buy 10.44% 10.15%
MBUU Malibu Boats, Inc. Buy 9.56% 0.78%
SRI Stoneridge, Inc. Buy 8.75% -0.75%
FOSL Fossil Group, Inc. Buy 9.9% -0.74%
WW WW International, Inc. Buy 12.82% 28.52%
CHGG Chegg, Inc. Buy 8.16% 0.2%
The percentage of cash held in the portfolio is: 19.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 0.4%
FLL Sell All -7.34%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 9.44% 1.31%
FLL Full House Resorts, Inc. Buy 8.97% -3.67%
ESCA Escalade, Incorporated Buy 11.05% 14.89%
BC Brunswick Corporation Buy 9.85% 2.42%
LINC Lincoln Educational Services Corporation Buy 10.09% 4.92%
MBUU Malibu Boats, Inc. Buy 9.66% 0.34%
SRI Stoneridge, Inc. Buy 8.9% -0.6%
FOSL Fossil Group, Inc. Buy 10.72% 5.9%
WW WW International, Inc. Buy 11.06% 9.22%
CHGG Chegg, Inc. Buy 8.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHGG
Assets Removed
Asset Action Perf %
VOXX Sell All -10.73%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VOXX VOXX International Corporation Buy 8.6% -10.25%
LCII LCI Industries Buy 9.54% -0.42%
FLL Full House Resorts, Inc. Buy 9.09% -5.14%
ESCA Escalade, Incorporated Buy 10.98% 10.96%
BC Brunswick Corporation Buy 10.01% 1.22%
LINC Lincoln Educational Services Corporation Buy 9.89% 0%
MBUU Malibu Boats, Inc. Buy 9.84% -0.59%
SRI Stoneridge, Inc. Buy 9.2% -0.1%
FOSL Fossil Group, Inc. Buy 10.42% 0%
WW WW International, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • WW
Assets Removed
Asset Action Perf %
LAUR Sell All 3.39%
BURL Sell All 8.93%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 10% 2.56%
BURL Burlington Stores, Inc. Buy 10.74% 10.14%
VOXX VOXX International Corporation Buy 8.84% -7.28%
LCII LCI Industries Buy 9.83% 3.15%
FLL Full House Resorts, Inc. Buy 8.96% -6.02%
ESCA Escalade, Incorporated Buy 11.08% 12.65%
BC Brunswick Corporation Buy 9.88% 0.39%
LINC Lincoln Educational Services Corporation Buy 9.81% -0.31%
MBUU Malibu Boats, Inc. Buy 9.71% -1.36%
SRI Stoneridge, Inc. Buy 9.16% 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
LAUR Laureate Education, Inc. Buy 9.98% 2.98%
BURL Burlington Stores, Inc. Buy 10.86% 12.06%
VOXX VOXX International Corporation Buy 9.29% -1.92%
LCII LCI Industries Buy 9.72% 2.54%
FLL Full House Resorts, Inc. Buy 9.34% -1.47%
ESCA Escalade, Incorporated Buy 9.97% 1.93%
BC Brunswick Corporation Buy 9.98% 2%
LINC Lincoln Educational Services Corporation Buy 9.72% -0.62%
LIVE Live Ventures Incorporated Buy 9.36% -4.34%
MBUU Malibu Boats, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 9.94% 2.89%
BURL Burlington Stores, Inc. Buy 10.61% 9.75%
VOXX VOXX International Corporation Buy 9.56% 1.25%
LCII LCI Industries Buy 9.5% 0.56%
FLL Full House Resorts, Inc. Buy 9.36% -0.88%
ESCA Escalade, Incorporated Buy 10.03% 2.85%
BC Brunswick Corporation Buy 9.75% 0%
LINC Lincoln Educational Services Corporation Buy 9.75% 0%
LIVE Live Ventures Incorporated Buy 9.75% 0%
The percentage of cash held in the portfolio is: 11.75%
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
LAUR Laureate Education, Inc. Buy 9.97% 2.81%
BURL Burlington Stores, Inc. Buy 10.3% 6.26%
VOXX VOXX International Corporation Buy 9.98% 5.36%
LCII LCI Industries Buy 9.55% 0.78%
FLL Full House Resorts, Inc. Buy 9.28% -2.06%
ESCA Escalade, Incorporated Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.13%
New Assets Added
  • ESCA
Assets Removed
Asset Action Perf %
WKHS Sell All 13.42%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 12.14% 26.15%
LAUR Laureate Education, Inc. Buy 9.82% 1.99%
BURL Burlington Stores, Inc. Buy 10.2% 5.95%
VOXX VOXX International Corporation Buy 9.41% 0%
LCII LCI Industries Buy 9.41% 0%
FLL Full House Resorts, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 39.62%
New Assets Added
  • VOXX
  • LCII
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 11.36% 16.97%
LAUR Laureate Education, Inc. Buy 9.88% 1.74%
BURL Burlington Stores, Inc. Buy 10.29% 5.93%
The percentage of cash held in the portfolio is: 68.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 0.61%
LAKE Sell All 7.13%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.28% -2.75%
LAKE Lakeland Industries, Inc. Buy 9.81% 2.78%
WKHS Workhorse Group Inc. Buy 10.3% 2.87%
LAUR Laureate Education, Inc. Buy 9.83% -1.82%
BURL Burlington Stores, Inc. Buy 10.01% -0.05%
The percentage of cash held in the portfolio is: 50.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.85%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.04% -2.85%
LAKE Lakeland Industries, Inc. Buy 9.63% 3.42%
WKHS Workhorse Group Inc. Buy 10.83% 10.89%
LAUR Laureate Education, Inc. Buy 9.86% 0.99%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.84% 0.74%
BURL Burlington Stores, Inc. Buy 10% 2.33%
The percentage of cash held in the portfolio is: 40.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAR Sell All -2.56%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.27% -1.63%
LAKE Lakeland Industries, Inc. Buy 9.66% 2.57%
WKHS Workhorse Group Inc. Buy 9.88% 0%
LAUR Laureate Education, Inc. Buy 9.88% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 9.88% 0%
BURL Burlington Stores, Inc. Buy 9.88% 0%
KAR KAR Auction Services, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 31.65%
New Assets Added
  • WKHS
  • LAUR
  • LIND
  • BURL
  • KAR
Assets Removed
Asset Action Perf %
ORLY Sell All 5.33%
AZO Sell All 5.51%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORLY O'Reilly Automotive, Inc. Buy 9.92% 3.13%
AZO AutoZone, Inc. Buy 9.93% 3.25%
HBB Hamilton Beach Brands Holding Company Buy 10.08% 7.43%
LAKE Lakeland Industries, Inc. Buy 9.63% 2.64%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All 9.24%
PII Sell All 1.76%
MCFT Sell All 1.86%
CULP Sell All 1.07%
WYNN Sell All 2.94%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.91% 1.3%
PII Polaris Inc. Buy 9.7% -0.77%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.7% -0.79%
CULP Culp, Inc. Buy 9.86% 0.85%
WYNN Wynn Resorts, Limited Buy 9.92% 1.42%
ORLY O'Reilly Automotive, Inc. Buy 9.98% 1.96%
AZO AutoZone, Inc. Buy 10.04% 2.56%
HBB Hamilton Beach Brands Holding Company Buy 10.04% 5.19%
LAKE Lakeland Industries, Inc. Buy 9.88% 3.49%
The percentage of cash held in the portfolio is: 10.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All -6.02%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.9% 1.77%
PII Polaris Inc. Buy 9.98% 2.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.87% 1.52%
CULP Culp, Inc. Buy 9.89% 1.71%
WYNN Wynn Resorts, Limited Buy 10.05% 3.34%
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 9.49% 0%
LAKE Lakeland Industries, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
  • LAKE
Assets Removed
Asset Action Perf %
BWA Sell All -2.95%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 9.85% 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
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.78% 1.29%
THO THOR Industries, Inc. Buy 9.61% -0.46%
PII Polaris Inc. Buy 9.74% 0.79%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.02% 3.76%
CULP Culp, Inc. Buy 10.22% 5.77%
WYNN Wynn Resorts, Limited Buy 9.74% 0.82%
MAT Mattel, Inc. Buy 9.85% 1.93%
ORLY O'Reilly Automotive, Inc. Buy 9.72% 0.53%
AZO AutoZone, Inc. Buy 9.88% 2.19%
VIRC Virco Mfg. Corporation Buy 9.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
COLM Sell All -2.19%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.62% -0.98%
THO THOR Industries, Inc. Buy 9.74% 0.34%
PII Polaris Inc. Buy 9.76% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.98% 2.72%
CULP Culp, Inc. Buy 10.42% 7.26%
COLM Columbia Sportswear Company Buy 9.59% -1.22%
WYNN Wynn Resorts, Limited Buy 9.66% -0.52%
MAT Mattel, Inc. Buy 9.79% 0.77%
ORLY O'Reilly Automotive, Inc. Buy 9.72% 0%
AZO AutoZone, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ORLY
  • AZO
Assets Removed
Asset Action Perf %
SPWH Sell All 0.81%
WWW Sell All -0.35%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 9.8% 0%
THO THOR Industries, Inc. Buy 9.8% 0%
PII Polaris Inc. Buy 9.8% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 9.8% 0%
CULP Culp, Inc. Buy 9.8% 0%
COLM Columbia Sportswear Company Buy 9.8% 0%
WWW Wolverine World Wide, Inc. Buy 9.8% 0%
WYNN Wynn Resorts, Limited Buy 9.8% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.8% 0%
MAT Mattel, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
  • THO
  • PII
  • MCFT
  • CULP
  • COLM
  • WWW
  • WYNN
  • SPWH
  • MAT
Assets Removed
None
Assets Rebalanced
None
2023-06-05 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 %
INTG Sell All -1.11%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTG The InterGroup Corporation Buy 11.04% -1.11%
The percentage of cash held in the portfolio is: 88.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRGI Sell All -2.97%
CLAR Sell All -3.5%
THRM Sell All -5.62%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRGI Fiesta Restaurant Group, Inc. Buy 9.54% -2.16%
CLAR Clarus Corporation Buy 9.96% 2.1%
INTG The InterGroup Corporation Buy 10.96% -1.11%
THRM Gentherm Incorporated Buy 8.54% -4.12%
The percentage of cash held in the portfolio is: 61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All 5.75%
CCS Sell All -4.02%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 10.39% 5.89%
CCS Century Communities, Inc. Buy 9.46% -3.6%
FRGI Fiesta Restaurant Group, Inc. Buy 9.58% -1.48%
CLAR Clarus Corporation Buy 9.67% -0.58%
INTG The InterGroup Corporation Buy 11.2% 1.42%
THRM Gentherm Incorporated Buy 8.71% -1.91%
The percentage of cash held in the portfolio is: 41%
New Assets Added
None
Assets Removed
Asset Action Perf %
DORM Sell All -1.55%
Assets Rebalanced
None

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