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All portfolios and performance
Portfolio Ref: EQ2515LS1M
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W 1.7 %
2W 11.1 %
1M 13.5 %
3M 11.9 %
6M -10.0 %
9M -11.8 %
1Y -14.2 %
Alpha
-26.7%
Beta
0.59
sharpe-R
-0.5
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:49:46
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -41.28%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
GT The Goodyear Tire & Rubber Company Equity Buy 10% -3.12%
STKS The ONE Group Hospitality, Inc. Equity Buy 11.94% 15.72%
WINA Winmark Corporation Equity Buy 11.02% -2.27%
DXLG Destination XL Group, Inc. Equity Buy 11.81% -3.27%
CAKE The Cheesecake Factory Incorporated Equity Buy 13.32% 9.5%
CWH Camping World Holdings, Inc. Equity Buy 10.74% -4.89%
MOD Modine Manufacturing Company Equity Buy 9.39% -5.85%
RGS Regis Corporation Equity Buy 15.27% 0%
QRTEA Qurate Retail, Inc. Equity Sell -5.6% -5.88%
GME GameStop Corp. Equity Sell -4.41% 16.54%
FIVE Five Below, Inc. Equity Sell -5.52% 1.87%
BGFV Big 5 Sporting Goods Corporation Equity Sell -5.16% 10.12%
FL Foot Locker, Inc. Equity Sell -5.32% 7%
The percentage of cash held in the portfolio is: 32.54%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.94% 15.72%
WINA Winmark Corporation Buy 11.02% -2.27%
DXLG Destination XL Group, Inc. Buy 11.81% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 13.32% 9.5%
CWH Camping World Holdings, Inc. Buy 10.74% -4.89%
MOD Modine Manufacturing Company Buy 9.39% -5.85%
RGS Regis Corporation Buy 15.27% 0%
QRTEA Qurate Retail, Inc. Sell -5.6% -5.88%
GME GameStop Corp. Sell -4.41% 16.54%
FIVE Five Below, Inc. Sell -5.52% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -5.16% 10.12%
FL Foot Locker, Inc. Sell -5.32% 7%
The percentage of cash held in the portfolio is: 32.54%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.55% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 12.55% 22.33%
WINA Winmark Corporation Buy 11.39% 1.58%
CTRN Citi Trends, Inc. Buy 11.96% -1.51%
DXLG Destination XL Group, Inc. Buy 12.1% -0.36%
NDLS Noodles & Company Buy 20.61% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 13.12% 8.46%
CWH Camping World Holdings, Inc. Buy 11.28% 0.43%
FLL Full House Resorts, Inc. Buy 11.62% 3.5%
MOD Modine Manufacturing Company Buy 9.92% 0%
QRTEA Qurate Retail, Inc. Sell -5.52% -5.03%
GME GameStop Corp. Sell -4.74% 9.77%
FIVE Five Below, Inc. Sell -5.72% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -5.47% 4.17%
FL Foot Locker, Inc. Sell -5.62% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.28% 5.11%
GT The Goodyear Tire & Rubber Company Buy 10.52% 1%
STKS The ONE Group Hospitality, Inc. Buy 12.51% 20.13%
WINA Winmark Corporation Buy 11.44% 0.54%
CTRN Citi Trends, Inc. Buy 12.24% -0.68%
DXLG Destination XL Group, Inc. Buy 12.68% 2.91%
NDLS Noodles & Company Buy 20.21% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 12.76% 3.98%
CWH Camping World Holdings, Inc. Buy 11.4% 0%
FLL Full House Resorts, Inc. Buy 11.4% 0%
QRTEA Qurate Retail, Inc. Sell -5.81% -8.82%
GME GameStop Corp. Sell -4.73% 11.32%
FIVE Five Below, Inc. Sell -5.74% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -5.56% 4.17%
FL Foot Locker, Inc. Sell -5.61% 2.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 9.79% 1.97%
GT The Goodyear Tire & Rubber Company Buy 10.41% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 12.37% 21.07%
WINA Winmark Corporation Buy 11.19% 0.21%
LE Lands' End, Inc. Buy 11.39% 2.05%
CTRN Citi Trends, Inc. Buy 11.86% -1.92%
DXLG Destination XL Group, Inc. Buy 13.54% 12%
NDLS Noodles & Company Buy 20.81% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 12.06% 0.08%
FOXF Fox Factory Holding Corp. Buy 11.89% 0%
QRTEA Qurate Retail, Inc. Sell -5.93% -13.26%
GME GameStop Corp. Sell -4.55% 13.06%
FIVE Five Below, Inc. Sell -5.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -5.52% 2.98%
FL Foot Locker, Inc. Sell -5.62% 0.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.07% 2.18%
GT The Goodyear Tire & Rubber Company Buy 10.98% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 17.3%
WINA Winmark Corporation Buy 11.61% 1.24%
LE Lands' End, Inc. Buy 11.69% 1.97%
CTRN Citi Trends, Inc. Buy 12.58% 1.28%
DXLG Destination XL Group, Inc. Buy 12.64% 1.82%
NDLS Noodles & Company Buy 20.07% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 12.29% -0.62%
QRTEA Qurate Retail, Inc. Sell -6.17% -14.71%
GME GameStop Corp. Sell -4.81% 10.48%
FIVE Five Below, Inc. Sell -5.83% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -5.74% 1.79%
FL Foot Locker, Inc. Sell -5.98% -2.66%
The percentage of cash held in the portfolio is: 14.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.96% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.98% 7.23%
WINA Winmark Corporation Buy 12.51% 2.52%
LE Lands' End, Inc. Buy 12.15% -0.45%
MOD Modine Manufacturing Company Buy 13.92% 5.3%
CTRN Citi Trends, Inc. Buy 13.39% 1.32%
DXLG Destination XL Group, Inc. Buy 13.56% 2.55%
NDLS Noodles & Company Buy 14.76% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 13.17% 0%
QRTEA Qurate Retail, Inc. Sell -6.06% -5.88%
GME GameStop Corp. Sell -5.07% 11.44%
FIVE Five Below, Inc. Sell -6.21% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -6.29% -1.19%
FL Foot Locker, Inc. Sell -6.27% -1.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAKE
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.91% 1.26%
GT The Goodyear Tire & Rubber Company Buy 11.97% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 11.97% 4.4%
WINA Winmark Corporation Buy 12.7% 1.42%
LE Lands' End, Inc. Buy 12.38% -1.14%
MOD Modine Manufacturing Company Buy 13.59% 0.19%
CTRN Citi Trends, Inc. Buy 13.63% 0.49%
DXLG Destination XL Group, Inc. Buy 13.61% 0.36%
NDLS Noodles & Company Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.87% 0%
GME GameStop Corp. Sell -5.21% 11.32%
FIVE Five Below, Inc. Sell -6.03% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -6.38% 0%
FL Foot Locker, Inc. Sell -6.4% -0.74%
The percentage of cash held in the portfolio is: 15.57%
New Assets Added
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.15% 3.49%
GT The Goodyear Tire & Rubber Company Buy 12.08% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 12.11% 5.66%
WINA Winmark Corporation Buy 12.58% 0.44%
LE Lands' End, Inc. Buy 12.25% -2.2%
MOD Modine Manufacturing Company Buy 13.57% 0%
CTRN Citi Trends, Inc. Buy 13.57% 0%
DXLG Destination XL Group, Inc. Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.88% 0%
GME GameStop Corp. Sell -5.25% 10.64%
FIVE Five Below, Inc. Sell -6.17% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -6.34% 0.6%
FL Foot Locker, Inc. Sell -6.36% 0%
The percentage of cash held in the portfolio is: 29.13%
New Assets Added
  • FL
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.97% 2.02%
GT The Goodyear Tire & Rubber Company Buy 11.94% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 7.55%
PBPB Potbelly Corporation Buy 11.38% -0.58%
WINA Winmark Corporation Buy 12.5% 0%
LE Lands' End, Inc. Buy 12.5% 0%
QRTEA Qurate Retail, Inc. Sell -5.69% 2.94%
GME GameStop Corp. Sell -5.29% 9.86%
FIVE Five Below, Inc. Sell -6.28% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -6.37% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.56% 0%
STKS The ONE Group Hospitality, Inc. Buy 11.56% 0%
PBPB Potbelly Corporation Buy 11.56% 0%
QRTEA Qurate Retail, Inc. Sell -5.75% 2.94%
GME GameStop Corp. Sell -5.32% 10.12%
FIVE Five Below, Inc. Sell -6.31% 0%
The percentage of cash held in the portfolio is: 71.36%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11% 0%
QRTEA Qurate Retail, Inc. Sell -6% 0%
GME GameStop Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2025-01-06 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 %
QRTEA Buy All 2.56%
TMHC Buy All 11.83%
OLLI Sell All 6.32%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 16.81% 14.05%
QRTEA Qurate Retail, Inc. Sell -5.89% 10.26%
TMHC Taylor Morrison Home Corporation Sell -5.6% 6.77%
The percentage of cash held in the portfolio is: 94.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 12.47% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 16.62% 12.44%
QRTEA Qurate Retail, Inc. Sell -6.24% 5.13%
TMHC Taylor Morrison Home Corporation Sell -5.62% 6.62%
The percentage of cash held in the portfolio is: 82.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 13.37% 16.78%
MBUU Malibu Boats, Inc. Buy 12.83% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 16.42% 13.18%
QRTEA Qurate Retail, Inc. Sell -5.96% 7.69%
TMHC Taylor Morrison Home Corporation Sell -5.75% 2.65%
The percentage of cash held in the portfolio is: 69.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDLS Buy All 23.33%
BSET Sell All -8.7%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 13.15% 14.51%
BSET Bassett Furniture Industries, Incorporated Buy 11.77% -2.74%
MBUU Malibu Boats, Inc. Buy 12.89% 0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 16.12% 10.7%
NDLS Noodles & Company Sell -5.59% 20%
QRTEA Qurate Retail, Inc. Sell -6.15% 5.13%
TMHC Taylor Morrison Home Corporation Sell -5.84% 1.53%
The percentage of cash held in the portfolio is: 63.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All 7.47%
UEIC Sell All 7.39%
DECK Sell All 15.1%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 12.58% 7.84%
DECK Deckers Outdoor Corporation Buy 12.23% 14.77%
PRPL Purple Innovation, Inc. Buy 12.98% 11.11%
LCUT Lifetime Brands, Inc. Buy 12.02% 11.46%
BSET Bassett Furniture Industries, Incorporated Buy 12.11% -1.54%
MBUU Malibu Boats, Inc. Buy 12.92% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.47% -2.23%
NDLS Noodles & Company Sell -5.37% 24.44%
QRTEA Qurate Retail, Inc. Sell -6.25% 5.13%
TMHC Taylor Morrison Home Corporation Sell -6.04% -0.16%
The percentage of cash held in the portfolio is: 28.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All -12.28%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 12.15% 5.59%
DECK Deckers Outdoor Corporation Buy 11.93% 13.63%
PRPL Purple Innovation, Inc. Buy 12.92% 12.24%
LCUT Lifetime Brands, Inc. Buy 12.68% 19.27%
BSET Bassett Furniture Industries, Incorporated Buy 11.93% -1.61%
MBUU Malibu Boats, Inc. Buy 12.57% -2.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.78% 1.25%
NDLS Noodles & Company Sell -4.9% 30%
NEGG Newegg Commerce, Inc. Sell -7.53% -8.77%
QRTEA Qurate Retail, Inc. Sell -6.33% 2.56%
TMHC Taylor Morrison Home Corporation Sell -5.91% 0.61%
The percentage of cash held in the portfolio is: 35.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All 12.84%
CWH Sell All 5.11%
STRT Sell All 5.38%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 11.84% 2.13%
STRT Strattec Security Corporation Buy 12.06% 2.89%
UEIC Universal Electronics Inc. Buy 12.24% 4.69%
DECK Deckers Outdoor Corporation Buy 12.21% 14.41%
PRPL Purple Innovation, Inc. Buy 12.87% 9.98%
LCUT Lifetime Brands, Inc. Buy 12.14% 12.33%
BSET Bassett Furniture Industries, Incorporated Buy 12.06% -2.14%
MBUU Malibu Boats, Inc. Buy 12.92% -0.92%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.83% 0%
LIVE Live Ventures Incorporated Sell -5.19% 10.98%
NDLS Noodles & Company Sell -5.3% 25.56%
NEGG Newegg Commerce, Inc. Sell -7.03% 0%
QRTEA Qurate Retail, Inc. Sell -6.43% 2.56%
TMHC Taylor Morrison Home Corporation Sell -6.04% 0%
The percentage of cash held in the portfolio is: 16.83%
New Assets Added
  • TMHC
  • OLLI
Assets Removed
Asset Action Perf %
CVCO Sell All 8.82%
LAKE Sell All 10.41%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 12.15% 10.57%
LAKE Lakeland Industries, Inc. Buy 11.38% 12.75%
CWH Camping World Holdings, Inc. Buy 11.52% 1.45%
STRT Strattec Security Corporation Buy 12.15% 5.82%
UEIC Universal Electronics Inc. Buy 12.15% 6.13%
DECK Deckers Outdoor Corporation Buy 12.15% 16.25%
PRPL Purple Innovation, Inc. Buy 12.93% 12.81%
LCUT Lifetime Brands, Inc. Buy 12.09% 14.24%
BSET Bassett Furniture Industries, Incorporated Buy 12.15% 0.67%
MBUU Malibu Boats, Inc. Buy 12.85% 0.58%
LIVE Live Ventures Incorporated Sell -4.95% 13.4%
NDLS Noodles & Company Sell -5.35% 23.33%
NEGG Newegg Commerce, Inc. Sell -6.77% 1.75%
QRTEA Qurate Retail, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEA
Assets Removed
Asset Action Perf %
RRGB Buy All -14.04%
JWN Buy All -6.06%
Assets Rebalanced
Asset Action Weight
LAKE Sell -1.6%
CVCO Sell -1.36%
UEIC Sell -1.74%
DECK Sell -3.06%
STRT Sell -4.56%
MBUU Buy 2.25%
BSET Buy 3.63%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.79% 9.43%
CVCO Cavco Industries, Inc. Buy 13.87% 11.8%
CWH Camping World Holdings, Inc. Buy 11.59% 0.47%
STRT Strattec Security Corporation Buy 16.79% 4.66%
UEIC Universal Electronics Inc. Buy 14.67% 10.37%
DECK Deckers Outdoor Corporation Buy 15.35% 15.52%
PRPL Purple Innovation, Inc. Buy 12.66% 8.73%
LCUT Lifetime Brands, Inc. Buy 11.47% 6.77%
BSET Bassett Furniture Industries, Incorporated Buy 8.8% 2.41%
MBUU Malibu Boats, Inc. Buy 10% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.16% -6.15%
LIVE Live Ventures Incorporated Sell -5.29% 8.84%
NDLS Noodles & Company Sell -5.9% 16.67%
JWN Nordstrom, Inc. Sell -6.41% -2.48%
NEGG Newegg Commerce, Inc. Sell -7.12% -1.75%
The percentage of cash held in the portfolio is: 2.88%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
UTI Sell All -4.77%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.56% 9.57%
CVCO Cavco Industries, Inc. Buy 13.81% 13.49%
CWH Camping World Holdings, Inc. Buy 11.49% 1.58%
STRT Strattec Security Corporation Buy 16.52% 5.03%
UEIC Universal Electronics Inc. Buy 14.34% 10.01%
DECK Deckers Outdoor Corporation Buy 14.99% 14.97%
PRPL Purple Innovation, Inc. Buy 12.67% 11%
UTI Universal Technical Institute, Inc. Buy 12.76% 4.18%
LCUT Lifetime Brands, Inc. Buy 11.22% 6.42%
BSET Bassett Furniture Industries, Incorporated Buy 8.67% 2.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.75% -1.15%
LIVE Live Ventures Incorporated Sell -5.34% 6.14%
NDLS Noodles & Company Sell -5.79% 16.67%
JWN Nordstrom, Inc. Sell -6.26% -1.95%
NEGG Newegg Commerce, Inc. Sell -6.86% 0%
The percentage of cash held in the portfolio is: 0.97%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
DBI Buy All -14.52%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.45% 6.64%
CVCO Cavco Industries, Inc. Buy 13.97% 12.71%
CWH Camping World Holdings, Inc. Buy 12.05% 4.51%
STRT Strattec Security Corporation Buy 16.22% 1.23%
UEIC Universal Electronics Inc. Buy 13.7% 3.16%
DECK Deckers Outdoor Corporation Buy 14.5% 9.2%
PRPL Purple Innovation, Inc. Buy 12.73% 9.41%
UTI Universal Technical Institute, Inc. Buy 12.8% 2.6%
LCUT Lifetime Brands, Inc. Buy 10.91% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 8.67% 0.94%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.01% -3.65%
LIVE Live Ventures Incorporated Sell -5.09% 12.19%
NDLS Noodles & Company Sell -5.35% 24.44%
DBI Designer Brands Inc. Sell -7.3% -4.56%
JWN Nordstrom, Inc. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JWN
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CVCO Buy 1.2%
UTI Buy 1.71%
LCUT Buy 2.18%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.67% 13.88%
LAKE Lakeland Industries, Inc. Buy 12.55% 7.96%
CWH Camping World Holdings, Inc. Buy 12.09% 5.36%
STRT Strattec Security Corporation Buy 16.24% 1.78%
UEIC Universal Electronics Inc. Buy 13.49% 2.07%
DECK Deckers Outdoor Corporation Buy 14.64% 10.71%
PRPL Purple Innovation, Inc. Buy 12.1% 4.54%
UTI Universal Technical Institute, Inc. Buy 11.01% 2.25%
BSET Bassett Furniture Industries, Incorporated Buy 8.64% 1.07%
LCUT Lifetime Brands, Inc. Buy 8.61% 0.69%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.75% 0.38%
LIVE Live Ventures Incorporated Sell -4.86% 15.72%
NDLS Noodles & Company Sell -5.48% 22.22%
DBI Designer Brands Inc. Sell -6.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LAKE Buy 1.04%
PRPL Buy 3.16%
UTI Buy 2.26%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.75% 12.06%
LAKE Lakeland Industries, Inc. Buy 11.07% 5.57%
CWH Camping World Holdings, Inc. Buy 12.09% 3.07%
STRT Strattec Security Corporation Buy 16.9% 3.6%
UEIC Universal Electronics Inc. Buy 13.81% 2.16%
DECK Deckers Outdoor Corporation Buy 14.79% 9.42%
PRPL Purple Innovation, Inc. Buy 8.75% 0%
LCUT Lifetime Brands, Inc. Buy 8.75% 0%
BSET Bassett Furniture Industries, Incorporated Buy 8.75% 0%
UTI Universal Technical Institute, Inc. Buy 8.75% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.9% 0%
LIVE Live Ventures Incorporated Sell -5.49% 6.98%
NDLS Noodles & Company Sell -6% 16.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
Assets Removed
Asset Action Perf %
VC Buy All -5.63%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.32% 7.92%
LAKE Lakeland Industries, Inc. Buy 11.26% 7.43%
CWH Camping World Holdings, Inc. Buy 11.89% 1.32%
STRT Strattec Security Corporation Buy 16.78% 2.81%
UEIC Universal Electronics Inc. Buy 14.23% 5.23%
DECK Deckers Outdoor Corporation Buy 14.01% 3.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.59% 5.38%
LIVE Live Ventures Incorporated Sell -5.36% 9.12%
NDLS Noodles & Company Sell -5.69% 21.11%
VC Visteon Corporation Sell -7.66% -3.71%
The percentage of cash held in the portfolio is: 44.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.07% 3.87%
LAKE Lakeland Industries, Inc. Buy 11.01% 3.27%
CWH Camping World Holdings, Inc. Buy 11.59% -2.85%
STRT Strattec Security Corporation Buy 16.27% -1.95%
UEIC Universal Electronics Inc. Buy 14.5% 5.5%
DECK Deckers Outdoor Corporation Buy 13.81% 0.43%
VOXX VOXX International Corporation Sell -5.73% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.74% 4.42%
LIVE Live Ventures Incorporated Sell -5.58% 6.98%
NDLS Noodles & Company Sell -5.86% 20%
VC Visteon Corporation Sell -7.54% -0.42%
The percentage of cash held in the portfolio is: 52.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.81% 2.98%
LAKE Lakeland Industries, Inc. Buy 11.07% 5.42%
CWH Camping World Holdings, Inc. Buy 11.31% -3.75%
STRT Strattec Security Corporation Buy 16.42% 0.49%
UEIC Universal Electronics Inc. Buy 13.92% 2.8%
DECK Deckers Outdoor Corporation Buy 13.59% 0.39%
WKHS Workhorse Group Inc. Buy 10.7% 2.52%
VOXX VOXX International Corporation Sell -5.61% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.95% -0.77%
LIVE Live Ventures Incorporated Sell -5.5% 6.98%
NDLS Noodles & Company Sell -5.54% 23.16%
VC Visteon Corporation Sell -7.39% 0%
The percentage of cash held in the portfolio is: 42.19%
New Assets Added
  • VC
Assets Removed
Asset Action Perf %
SNBR Buy All 23.17%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.91% 1.82%
LAKE Lakeland Industries, Inc. Buy 10.77% 0.49%
CWH Camping World Holdings, Inc. Buy 11.6% -3.32%
STRT Strattec Security Corporation Buy 16.62% -0.32%
UEIC Universal Electronics Inc. Buy 13.71% -0.81%
DECK Deckers Outdoor Corporation Buy 13.88% 0.48%
WKHS Workhorse Group Inc. Buy 10.74% 0.84%
SNBR Sleep Number Corporation Sell -4.42% 20.5%
VOXX VOXX International Corporation Sell -5.56% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.12% -1.54%
LIVE Live Ventures Incorporated Sell -5.68% 5.77%
NDLS Noodles & Company Sell -6.22% 15.56%
The percentage of cash held in the portfolio is: 39.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.93% 1.58%
LAKE Lakeland Industries, Inc. Buy 10.6% -1.42%
CWH Camping World Holdings, Inc. Buy 12.39% 2.89%
ESCA Escalade, Incorporated Buy 11.4% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 11.86% -1.55%
STRT Strattec Security Corporation Buy 16.92% 1.09%
UEIC Universal Electronics Inc. Buy 13.4% -3.43%
DECK Deckers Outdoor Corporation Buy 13.97% 0.71%
WKHS Workhorse Group Inc. Buy 10.61% -0.84%
SNBR Sleep Number Corporation Sell -4.97% 10.9%
VOXX VOXX International Corporation Sell -5.9% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.97% 1.35%
LIVE Live Ventures Incorporated Sell -5.89% 2.79%
NDLS Noodles & Company Sell -6.9% 6.67%
The percentage of cash held in the portfolio is: 17.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11% 5.23%
LAKE Lakeland Industries, Inc. Buy 10.38% -0.73%
CWH Camping World Holdings, Inc. Buy 12.2% 4.21%
ESCA Escalade, Incorporated Buy 11.37% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 11.89% 1.63%
STRT Strattec Security Corporation Buy 16.83% 3.43%
NEGG Newegg Commerce, Inc. Buy 17% 4.48%
UEIC Universal Electronics Inc. Buy 13.35% -0.99%
DECK Deckers Outdoor Corporation Buy 13.6% 0.84%
WKHS Workhorse Group Inc. Buy 10.39% 0%
SNBR Sleep Number Corporation Sell -5.26% 3%
VOXX VOXX International Corporation Sell -5.95% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.69% 3.27%
LIVE Live Ventures Incorporated Sell -5.91% -0.47%
NDLS Noodles & Company Sell -7.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NDLS
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
PRTS Sell All -11.76%
Assets Rebalanced
None

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