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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
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.11% 3.99%
LAKE Lakeland Industries, Inc. Buy 10.67% -0.15%
PRTS CarParts.com, Inc. Buy 9.85% -7.84%
CWH Camping World Holdings, Inc. Buy 12.1% 1.15%
ESCA Escalade, Incorporated Buy 11.53% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 11.96% -0.08%
STRT Strattec Security Corporation Buy 16.54% -0.54%
NEGG Newegg Commerce, Inc. Buy 16.14% -2.99%
UEIC Universal Electronics Inc. Buy 13.78% 0%
DECK Deckers Outdoor Corporation Buy 13.78% 0%
SNBR Sleep Number Corporation Sell -5.76% -3.92%
BLNK Blink Charging Co. Sell -5.57% 12.57%
VOXX VOXX International Corporation Sell -5.96% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.13% -1.92%
LIVE Live Ventures Incorporated Sell -6.04% -0.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • DECK
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.63% 0.25%
LAKE Lakeland Industries, Inc. Buy 10.65% 0.44%
PRTS CarParts.com, Inc. Buy 10.18% -3.92%
CWH Camping World Holdings, Inc. Buy 11.9% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.52% -2.95%
ESCA Escalade, Incorporated Buy 11.66% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 11.98% 0.93%
STRT Strattec Security Corporation Buy 16.5% 0%
NEGG Newegg Commerce, Inc. Buy 16.5% 0%
SNBR Sleep Number Corporation Sell -5.45% 0.85%
BLNK Blink Charging Co. Sell -6.65% -5.24%
VOXX VOXX International Corporation Sell -5.97% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.97% 0%
LIVE Live Ventures Incorporated Sell -5.97% 0%
The percentage of cash held in the portfolio is: 18.5%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.5% 1.15%
HOFT Hooker Furnishings Corporation Buy 11.02% 6.18%
LAKE Lakeland Industries, Inc. Buy 10.29% -0.88%
PRTS CarParts.com, Inc. Buy 10.07% -2.94%
W Wayfair Inc. Buy 9.47% -8.8%
CWH Camping World Holdings, Inc. Buy 11.62% 0%
WEYS Weyco Group, Inc. Buy 11.62% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.62% 0%
ESCA Escalade, Incorporated Buy 11.62% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 11.62% 0%
SNBR Sleep Number Corporation Sell -5.25% 2.42%
BLNK Blink Charging Co. Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.29% 0%
HOFT Hooker Furnishings Corporation Buy 10.29% 0%
LAKE Lakeland Industries, Inc. Buy 10.29% 0%
PRTS CarParts.com, Inc. Buy 10.29% 0%
W Wayfair Inc. Buy 10.29% 0%
SNBR Sleep Number Corporation Sell -4.95% 7.38%
The percentage of cash held in the portfolio is: 53.47%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
Asset Action Perf %
SHAK Sell All 15.25%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 14.19% 12.8%
SNBR Sleep Number Corporation Sell -4.42% 17.04%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Sell All 21.77%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 13.16% 3.27%
CUK Carnival Corporation & plc Buy 15.65% 22.81%
SNBR Sleep Number Corporation Sell -4.7% 12.86%
The percentage of cash held in the portfolio is: 75.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 27.41%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 13.68% 15.83%
SHAK Shake Shack Inc. Buy 13.13% 0.39%
CUK Carnival Corporation & plc Buy 15.21% 16.27%
SNBR Sleep Number Corporation Sell -4.88% 11.88%
The percentage of cash held in the portfolio is: 62.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.04%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 12.74% 16.52%
CNTY Century Casinos, Inc. Buy 13.42% 13.51%
SHAK Shake Shack Inc. Buy 13% -0.71%
CUK Carnival Corporation & plc Buy 15.29% 16.76%
SNBR Sleep Number Corporation Sell -5% 9.79%
The percentage of cash held in the portfolio is: 50.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 15.07% 4.03%
VUZI Vuzix Corporation Buy 12.48% 13.91%
CNTY Century Casinos, Inc. Buy 13.08% 10.42%
SHAK Shake Shack Inc. Buy 12.94% -1.34%
CUK Carnival Corporation & plc Buy 15.44% 17.68%
SNBR Sleep Number Corporation Sell -5.14% 7.57%
The percentage of cash held in the portfolio is: 36.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 6.92%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 15.6% 8.95%
VUZI Vuzix Corporation Buy 12.25% 13.04%
CNTY Century Casinos, Inc. Buy 13.3% 13.51%
SHAK Shake Shack Inc. Buy 12.82% -1.18%
CUK Carnival Corporation & plc Buy 15.55% 19.88%
PLOW Douglas Dynamics, Inc. Sell -7.5% 6.41%
SNBR Sleep Number Corporation Sell -5.18% 5.68%
The percentage of cash held in the portfolio is: 43.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 15.9% 10.31%
VUZI Vuzix Corporation Buy 12.33% 13.04%
CNTY Century Casinos, Inc. Buy 12.66% 7.34%
SHAK Shake Shack Inc. Buy 13.08% 0.2%
CUK Carnival Corporation & plc Buy 15.52% 18.9%
GT The Goodyear Tire & Rubber Company Buy 8.38% 0%
PLOW Douglas Dynamics, Inc. Sell -7.88% 2.31%
SNBR Sleep Number Corporation Sell -5.53% 0%
The percentage of cash held in the portfolio is: 35.54%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
VNCE Buy All -3.13%
BFAM Buy All 3.64%
NEGG Buy All 20.55%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 15.52% 5.38%
VUZI Vuzix Corporation Buy 13.17% 18.26%
CNTY Century Casinos, Inc. Buy 12.37% 2.7%
SHAK Shake Shack Inc. Buy 13.07% -2.01%
CUK Carnival Corporation & plc Buy 15.27% 14.5%
VNCE Vince Holding Corp. Sell -6.61% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.23% 1.73%
NEGG Newegg Commerce, Inc. Sell -5.37% 11.25%
PLOW Douglas Dynamics, Inc. Sell -7.86% 4.54%
The percentage of cash held in the portfolio is: 56.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.98% -1.18%
ANF Abercrombie & Fitch Co. Buy 14.65% -0.87%
VUZI Vuzix Corporation Buy 12.84% 14.78%
CNTY Century Casinos, Inc. Buy 12.04% -0.39%
SHAK Shake Shack Inc. Buy 13.15% -1.81%
CUK Carnival Corporation & plc Buy 15.2% 13.52%
VNCE Vince Holding Corp. Sell -6.6% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.32% 0.79%
NEGG Newegg Commerce, Inc. Sell -5.39% 11.25%
PLOW Douglas Dynamics, Inc. Sell -7.82% 5.48%
The percentage of cash held in the portfolio is: 44.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 14.4% 0.24%
ANF Abercrombie & Fitch Co. Buy 15.04% 0.19%
VUZI Vuzix Corporation Buy 11.95% 5.22%
CNTY Century Casinos, Inc. Buy 12.18% -0.77%
SHAK Shake Shack Inc. Buy 13.4% -1.41%
QRTEA Qurate Retail, Inc. Buy 12.6% -7.35%
CUK Carnival Corporation & plc Buy 13.62% 0.18%
VNCE Vince Holding Corp. Sell -6.57% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -6.45% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.48% 11.25%
PLOW Douglas Dynamics, Inc. Sell -8.05% 4.14%
The percentage of cash held in the portfolio is: 33.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 14.28% -1.27%
ANF Abercrombie & Fitch Co. Buy 14.79% -2.15%
VUZI Vuzix Corporation Buy 12.03% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.84% -4.23%
CNTY Century Casinos, Inc. Buy 12.27% -0.77%
SHAK Shake Shack Inc. Buy 13.47% -1.61%
QRTEA Qurate Retail, Inc. Buy 12.68% -7.35%
CUK Carnival Corporation & plc Buy 13.71% 0.18%
VNCE Vince Holding Corp. Sell -6.78% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.5% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.59% 10%
PLOW Douglas Dynamics, Inc. Sell -8.19% 3.1%
The percentage of cash held in the portfolio is: 22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 14.09% 2.53%
ANF Abercrombie & Fitch Co. Buy 14.78% 2.97%
VUZI Vuzix Corporation Buy 11.05% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.52% -1.88%
CNTY Century Casinos, Inc. Buy 11.56% -1.54%
SNBR Sleep Number Corporation Buy 13% 0%
VFC V.F. Corporation Buy 13% 0%
SHAK Shake Shack Inc. Buy 13% 0%
QRTEA Qurate Retail, Inc. Buy 13% 0%
CUK Carnival Corporation & plc Buy 13% 0%
VNCE Vince Holding Corp. Sell -6.44% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.17% 0.29%
VSTO Vista Outdoor Inc. Sell -5.96% -1.07%
NEGG Newegg Commerce, Inc. Sell -5.16% 12.5%
PLOW Douglas Dynamics, Inc. Sell -7.81% 2.74%
The percentage of cash held in the portfolio is: 3.54%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.83% 12.13%
TSLA Tesla, Inc. Buy 14.24% -1.34%
ANF Abercrombie & Fitch Co. Buy 14.23% -5.62%
VUZI Vuzix Corporation Buy 11.31% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.8% -4.39%
CNTY Century Casinos, Inc. Buy 11.48% -6.95%
VNCE Vince Holding Corp. Sell -6.73% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.56% -0.99%
VSTO Vista Outdoor Inc. Sell -6.2% 0.05%
NEGG Newegg Commerce, Inc. Sell -5.27% 15%
PLOW Douglas Dynamics, Inc. Sell -8.18% 3.1%
The percentage of cash held in the portfolio is: 50.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.24% 2.51%
TSLA Tesla, Inc. Buy 14.83% 2.09%
ANF Abercrombie & Fitch Co. Buy 14.28% -5.9%
VUZI Vuzix Corporation Buy 10.88% -5.22%
WW WW International, Inc. Buy 10.53% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.16% -2.04%
CNTY Century Casinos, Inc. Buy 11.84% -4.63%
VNCE Vince Holding Corp. Sell -6.77% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.61% -1.17%
VSTO Vista Outdoor Inc. Sell -6.17% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.46% 12.5%
PLOW Douglas Dynamics, Inc. Sell -8.37% 1.44%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.58% 6.69%
TSLA Tesla, Inc. Buy 15.04% 5.78%
ANF Abercrombie & Fitch Co. Buy 14.18% -4.48%
VUZI Vuzix Corporation Buy 10.84% -3.48%
WW WW International, Inc. Buy 10.84% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.57% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 11.9% -2.02%
CNTY Century Casinos, Inc. Buy 11.63% -4.25%
VNCE Vince Holding Corp. Sell -6.66% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.47% -1.14%
VSTO Vista Outdoor Inc. Sell -6.02% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.42% 11.25%
PLOW Douglas Dynamics, Inc. Sell -8.27% 0.43%
The percentage of cash held in the portfolio is: 28.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.84% 13.39%
TSLA Tesla, Inc. Buy 14.55% 7.26%
ANF Abercrombie & Fitch Co. Buy 13.95% -1.55%
VUZI Vuzix Corporation Buy 10.91% 1.74%
WW WW International, Inc. Buy 11.1% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.23% -3.13%
UEIC Universal Electronics Inc. Buy 11.05% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 11.68% 0.73%
CNTY Century Casinos, Inc. Buy 11.46% -1.16%
VNCE Vince Holding Corp. Sell -5.88% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.26% -2.59%
VSTO Vista Outdoor Inc. Sell -5.79% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.39% 7.5%
PLOW Douglas Dynamics, Inc. Sell -7.88% 0.61%
The percentage of cash held in the portfolio is: 16.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.45% 19.25%
TSLA Tesla, Inc. Buy 14.21% 6.78%
HGV Hilton Grand Vacations Inc. Buy 13.83% -0.5%
ANF Abercrombie & Fitch Co. Buy 14.14% 1.69%
VUZI Vuzix Corporation Buy 10.61% 0.87%
WW WW International, Inc. Buy 10.27% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 11.37% 0%
UEIC Universal Electronics Inc. Buy 11.37% 0%
MODG Topgolf Callaway Brands Corp. Buy 11.37% 0%
CNTY Century Casinos, Inc. Buy 11.37% 0%
VNCE Vince Holding Corp. Sell -5.99% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.08% -1.53%
VSTO Vista Outdoor Inc. Sell -5.7% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.43% 5%
PLOW Douglas Dynamics, Inc. Sell -7.73% 0.58%
The percentage of cash held in the portfolio is: 2.94%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.08% 24.27%
BLBD Blue Bird Corporation Buy 12.62% -4.29%
TSLA Tesla, Inc. Buy 13.75% 4.22%
ELA Envela Corporation Buy 12.85% -2.61%
HGV Hilton Grand Vacations Inc. Buy 13.64% -0.97%
ANF Abercrombie & Fitch Co. Buy 13.37% -2.93%
VUZI Vuzix Corporation Buy 10.42% 0%
WW WW International, Inc. Buy 10.42% 0%
VNCE Vince Holding Corp. Sell -5.9% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.07% -2.34%
VSTO Vista Outdoor Inc. Sell -5.62% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.45% 3.75%
PLOW Douglas Dynamics, Inc. Sell -7.63% 1.08%
The percentage of cash held in the portfolio is: 23.52%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.22% 18.41%
BLBD Blue Bird Corporation Buy 13.1% -1.16%
TSLA Tesla, Inc. Buy 13.96% 5.37%
ELA Envela Corporation Buy 12.91% -2.61%
HGV Hilton Grand Vacations Inc. Buy 13.42% -3.03%
ANF Abercrombie & Fitch Co. Buy 13.41% -3.08%
VNCE Vince Holding Corp. Sell -5.9% 1.04%
BFAM Bright Horizons Family Solutions Inc. Sell -6.09% -2.09%
VSTO Vista Outdoor Inc. Sell -5.66% 0.46%
NEGG Newegg Commerce, Inc. Sell -5.26% 7.5%
PLOW Douglas Dynamics, Inc. Sell -7.68% 0.86%
The percentage of cash held in the portfolio is: 44.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.17% -98.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.97% 17.15%
BLBD Blue Bird Corporation Buy 13.11% -0.79%
TSLA Tesla, Inc. Buy 13.78% 4.24%
ELA Envela Corporation Buy 12.95% -2.09%
HGV Hilton Grand Vacations Inc. Buy 13.81% 0%
ANF Abercrombie & Fitch Co. Buy 13.81% 0%
VNCE Vince Holding Corp. Sell -5.82% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.13% -3%
VSTO Vista Outdoor Inc. Sell -5.76% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.39% 5%
PLOW Douglas Dynamics, Inc. Sell -7.78% -0.76%
The percentage of cash held in the portfolio is: 44.3%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.85% 24.69%
BLBD Blue Bird Corporation Buy 13.04% 0.36%
TSLA Tesla, Inc. Buy 13.32% 2.49%
ELA Envela Corporation Buy 12.91% -0.7%
VNCE Vince Holding Corp. Sell -5.67% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -5.95% -1.71%
VSTO Vista Outdoor Inc. Sell -5.56% 0.43%
NEGG Newegg Commerce, Inc. Sell -5.23% 6.25%
PLOW Douglas Dynamics, Inc. Sell -7.6% 0%
The percentage of cash held in the portfolio is: 70.71%
New Assets Added
  • PLOW
Assets Removed
Asset Action Perf %
RRGB Buy All -29.2%
MBUU Sell All 5%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
MBUU Malibu Boats, Inc. Buy 17.88% 8.8%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.41% 23.01%
BLBD Blue Bird Corporation Buy 13.17% 2.23%
TSLA Tesla, Inc. Buy 12.58% -2.32%
ELA Envela Corporation Buy 12.89% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -7.45% -16.81%
VNCE Vince Holding Corp. Sell -5.43% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -5.9% -1.81%
VSTO Vista Outdoor Inc. Sell -5.54% -0.08%
NEGG Newegg Commerce, Inc. Sell -5.31% 4%
The percentage of cash held in the portfolio is: 53.54%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
MBUU Malibu Boats, Inc. Buy 17.87% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.72% 32.64%
BLBD Blue Bird Corporation Buy 12.75% 0%
TSLA Tesla, Inc. Buy 12.75% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -7.34% -16.22%
VNCE Vince Holding Corp. Sell -5.98% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -5.73% 0.07%
VSTO Vista Outdoor Inc. Sell -5.48% 0%
NEGG Newegg Commerce, Inc. Sell -5.48% 0%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 14.93% -8.65%
MBUU Malibu Boats, Inc. Buy 17.63% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.9% 26.78%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.94% -9.44%
VNCE Vince Holding Corp. Sell -5.76% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 65.85%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.56% -4%
MBUU Malibu Boats, Inc. Buy 17.14% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.08% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.05% 3.83%
THRM Gentherm Incorporated Sell -6.38% -1.62%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
LQDT Buy All -3.56%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.69% -5.16%
MBUU Malibu Boats, Inc. Buy 16.86% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.62% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.83% 9.14%
LQDT Liquidity Services, Inc. Sell -6.6% -2.82%
THRM Gentherm Incorporated Sell -6.29% 1.98%
The percentage of cash held in the portfolio is: 68.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
CTRN Buy All -10.82%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.87% -4.04%
MBUU Malibu Boats, Inc. Buy 16.74% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.88% 6.28%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.85% 8.85%
LQDT Liquidity Services, Inc. Sell -6.52% -1.53%
CTRN Citi Trends, Inc. Sell -6.57% -2.3%
PVH PVH Corp. Sell -5.5% 3.92%
THRM Gentherm Incorporated Sell -6.23% 2.76%
The percentage of cash held in the portfolio is: 81.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -2.28%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.27% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 18.15% 12.74%
MBUU Malibu Boats, Inc. Buy 15.77% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.85% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.6% 10.32%
LQDT Liquidity Services, Inc. Sell -6.22% 0.46%
CTRN Citi Trends, Inc. Sell -6.11% 2.23%
PVH PVH Corp. Sell -5.48% 1.64%
THRM Gentherm Incorporated Sell -6.09% 2.4%
The percentage of cash held in the portfolio is: 67.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -17.16%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.22% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.04% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.71% 11.2%
MBUU Malibu Boats, Inc. Buy 15.85% -0.47%
UAA Under Armour, Inc. Buy 13.65% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.73% 7.37%
LQDT Liquidity Services, Inc. Sell -6.03% 2.41%
CTRN Citi Trends, Inc. Sell -6.06% 1.89%
PVH PVH Corp. Sell -5.4% 1.99%
THRM Gentherm Incorporated Sell -6.12% 0.81%
The percentage of cash held in the portfolio is: 42.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.56% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.67% -5.36%
WWW Wolverine World Wide, Inc. Buy 11.75% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.57% 4.09%
MBUU Malibu Boats, Inc. Buy 15.66% -1.65%
UAA Under Armour, Inc. Buy 13.77% -4.5%
TSLA Tesla, Inc. Buy 15.29% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.29% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.96% 3.54%
LQDT Liquidity Services, Inc. Sell -6.24% -0.93%
CTRN Citi Trends, Inc. Sell -6.13% 0.84%
PVH PVH Corp. Sell -5.5% 0.06%
THRM Gentherm Incorporated Sell -6.17% 0%
The percentage of cash held in the portfolio is: 17.29%
New Assets Added
  • THRM
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.5% -0.56%
RGS Regis Corporation Buy 11.21% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.56% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.67% 1.54%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.08% 2.84%
MBUU Malibu Boats, Inc. Buy 15.67% 0.22%
UAA Under Armour, Inc. Buy 14.16% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 1.47%
LQDT Liquidity Services, Inc. Sell -6.06% 0.23%
CTRN Citi Trends, Inc. Sell -5.89% 2.93%
PVH PVH Corp. Sell -5.39% 0.29%
The percentage of cash held in the portfolio is: 30.32%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 12.01% 4.51%
RGS Regis Corporation Buy 11.9% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.02% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.52% 0.81%
DLA Delta Apparel, Inc. Buy 0.15% -98.67%
GME GameStop Corp. Buy 16.92% 8.88%
MBUU Malibu Boats, Inc. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.86% 13.75%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.23% -3.24%
LQDT Liquidity Services, Inc. Sell -6.08% -0.74%
CTRN Citi Trends, Inc. Sell -6.02% 0.14%
PVH PVH Corp. Sell -5.47% -1.86%
The percentage of cash held in the portfolio is: 48.61%
New Assets Added
  • MBUU
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.91% 3.05%
RGS Regis Corporation Buy 13% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.09% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.19% -98.33%
GME GameStop Corp. Buy 15.63% 0%
DLTR Dollar Tree, Inc. Sell -5.91% 13.44%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.44% -6.19%
LQDT Liquidity Services, Inc. Sell -6.11% -0.69%
CTRN Citi Trends, Inc. Sell -6.13% -1.05%
PVH PVH Corp. Sell -5.41% 0%
The percentage of cash held in the portfolio is: 64.52%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
WW Buy All 31.86%
QRTEB Sell All -3.66%
COLM Sell All -0.92%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.16% -0.75%
ABG Asbury Automotive Group, Inc. Buy 11.71% 2.83%
RGS Regis Corporation Buy 12.56% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.36% 3.17%
BNED Barnes & Noble Education, Inc. Buy 12.91% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.32% 0%
DLA Delta Apparel, Inc. Buy 1.89% -83.33%
WW WW International, Inc. Sell -5.58% 24.78%
DLTR Dollar Tree, Inc. Sell -6.49% 3.57%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.98% 0%
LQDT Liquidity Services, Inc. Sell -5.98% 0%
CTRN Citi Trends, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 54.09%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.48% 2.63%
ABG Asbury Automotive Group, Inc. Buy 10.79% 3.84%
RGS Regis Corporation Buy 11.07% -6.37%
QRTEB Qurate Retail, Inc. Buy 12.8% 8.29%
BNED Barnes & Noble Education, Inc. Buy 12.54% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.33% 0%
DLA Delta Apparel, Inc. Buy 10.33% 0%
WW WW International, Inc. Sell -6.29% 7.08%
DLTR Dollar Tree, Inc. Sell -6.05% 1.44%
The percentage of cash held in the portfolio is: 33%
New Assets Added
  • WWW
  • DLA
Assets Removed
Asset Action Perf %
M Buy All -3.89%
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 11.52% 3.1%
ABG Asbury Automotive Group, Inc. Buy 10.68% 2.87%
RGS Regis Corporation Buy 11.81% 0%
QRTEB Qurate Retail, Inc. Buy 11.81% 0%
BNED Barnes & Noble Education, Inc. Buy 11.81% 0%
TLYS Tilly's, Inc. Buy 11.81% 0%
WW WW International, Inc. Sell -6.17% 8.85%
DLTR Dollar Tree, Inc. Sell -6.08% 0.98%
M Macy's, Inc. Sell -6.46% -5.21%
The percentage of cash held in the portfolio is: 49.25%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
CULP Buy All 5.09%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.4% 1.53%
COLM Columbia Sportswear Company Buy 11.12% 0.42%
ABG Asbury Automotive Group, Inc. Buy 10.12% -1.77%
CULP Culp, Inc. Sell -6.1% 5.28%
WW WW International, Inc. Sell -5.64% 15.93%
RGS Regis Corporation Sell -6.09% 0%
DLTR Dollar Tree, Inc. Sell -6.09% 0%
M Macy's, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 92.35%
New Assets Added
  • RGS
  • DLTR
  • M
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.48% 1.8%
COLM Columbia Sportswear Company Buy 11.19% 0.81%
ABG Asbury Automotive Group, Inc. Buy 10.32% 0%
CULP Culp, Inc. Sell -6.14% 4.89%
WW WW International, Inc. Sell -6.07% 9.73%
The percentage of cash held in the portfolio is: 74.22%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.35% 1.53%
COLM Columbia Sportswear Company Buy 10.89% -1.4%
CULP Culp, Inc. Sell -5.97% 7.05%
WW WW International, Inc. Sell -5.38% 19.47%
The percentage of cash held in the portfolio is: 84.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Buy All 15.73%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.5% 2.22%
COLM Columbia Sportswear Company Buy 10.89% -1.6%
CUK Carnival Corporation & plc Sell -5.91% 14.17%
CULP Culp, Inc. Sell -6.17% 4.11%
WW WW International, Inc. Sell -5.46% 18.58%
The percentage of cash held in the portfolio is: 90.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 7.1%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 16.17% 0.16%
COLM Columbia Sportswear Company Buy 10.98% -0.86%
BSET Bassett Furniture Industries, Incorporated Sell -2.81% 9.49%
CUK Carnival Corporation & plc Sell -5.57% 19.02%
CULP Culp, Inc. Sell -5.8% 9.98%
WW WW International, Inc. Sell -5.99% 10.62%
The percentage of cash held in the portfolio is: 93.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3.62%
IRBT Sell All -13.96%
HBI Sell All 18.71%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.44% 2.16%
IRBT iRobot Corporation Buy 9.48% -8.45%
HBI Hanesbrands Inc. Buy 15.36% 19.69%
MAT Mattel, Inc. Buy 15.82% 0.42%
COLM Columbia Sportswear Company Buy 10.88% 0.73%
BSET Bassett Furniture Industries, Incorporated Sell -2.72% 10.5%
CUK Carnival Corporation & plc Sell -5.34% 20.45%
CULP Culp, Inc. Sell -5.72% 9%
WW WW International, Inc. Sell -4.23% 35.4%
The percentage of cash held in the portfolio is: 54.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 3.7%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.31% -0.06%
IRBT iRobot Corporation Buy 11.34% 8.33%
HBI Hanesbrands Inc. Buy 13.41% 3.31%
MAT Mattel, Inc. Buy 15.43% -3.22%
COLM Columbia Sportswear Company Buy 10.52% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -2.87% 6.37%
PENN PENN Entertainment, Inc. Sell -8.55% 12.71%
CUK Carnival Corporation & plc Sell -5.37% 20.93%
CULP Culp, Inc. Sell -5.73% 9.78%
WW WW International, Inc. Sell -4.57% 30.97%
The percentage of cash held in the portfolio is: 64.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.85% 4.98%
IRBT iRobot Corporation Buy 11.93% 14.64%
HBI Hanesbrands Inc. Buy 13.55% 5.07%
MAT Mattel, Inc. Buy 15.83% -0.05%
COLM Columbia Sportswear Company Buy 10.46% -3.71%
ARMK Aramark Buy 10.56% -2.72%
BSET Bassett Furniture Industries, Incorporated Sell -2.85% 6.66%
PENN PENN Entertainment, Inc. Sell -8.95% 8.08%
CUK Carnival Corporation & plc Sell -5.49% 18.66%
CULP Culp, Inc. Sell -6.14% 2.74%
WW WW International, Inc. Sell -4.95% 24.78%
The percentage of cash held in the portfolio is: 53.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.79% 8.3%
IRBT iRobot Corporation Buy 12.37% 23.31%
HBI Hanesbrands Inc. Buy 13.92% 11.89%
RGS Regis Corporation Buy 11.91% -10.81%
MAT Mattel, Inc. Buy 15.47% 1.27%
LEA Lear Corporation Buy 13.91% -1.41%
COLM Columbia Sportswear Company Buy 10.2% -2.63%
ARMK Aramark Buy 10.21% -2.45%
SRI Stoneridge, Inc. Buy 12.87% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.76% 6.3%
PENN PENN Entertainment, Inc. Sell -9.14% 2.67%
CUK Carnival Corporation & plc Sell -5.65% 13.28%
CULP Culp, Inc. Sell -5.97% 1.96%
WW WW International, Inc. Sell -4.99% 21.24%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
LEG Sell All 6.01%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.88% 11.92%
IRBT iRobot Corporation Buy 12.84% 31.31%
LEG Leggett & Platt, Incorporated Buy 12.51% 11.04%
HBI Hanesbrands Inc. Buy 14.39% 18.71%
RGS Regis Corporation Buy 12.04% -7.49%
MAT Mattel, Inc. Buy 15.41% 3.54%
LEA Lear Corporation Buy 13.71% -0.26%
LCII LCI Industries Buy 13.8% 0.41%
COLM Columbia Sportswear Company Buy 10.21% 0%
ARMK Aramark Buy 10.21% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.77% 3.26%
PENN PENN Entertainment, Inc. Sell -9.18% -0.36%
CUK Carnival Corporation & plc Sell -5.96% 6.04%
CULP Culp, Inc. Sell -5.9% 0.59%
WW WW International, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
CZR Buy All -7.86%
VNCE Sell All 10%
CPS Sell All 15.43%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 9.93% 11.9%
FLXS Flexsteel Industries, Inc. Buy 12.56% 14.03%
IRBT iRobot Corporation Buy 13.33% 42.34%
LEG Leggett & Platt, Incorporated Buy 11.76% 8.98%
HBI Hanesbrands Inc. Buy 13.89% 19.69%
RGS Regis Corporation Buy 14.86% 19.22%
VNCE Vince Holding Corp. Buy 9.66% 12.67%
MAT Mattel, Inc. Buy 14.43% 1.27%
LEA Lear Corporation Buy 13.16% 0%
LCII LCI Industries Buy 13.16% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.67% 2.61%
PENN PENN Entertainment, Inc. Sell -8.88% -1.39%
CUK Carnival Corporation & plc Sell -5.76% 5.14%
CULP Culp, Inc. Sell -5.61% 1.37%
CZR Caesars Entertainment, Inc. Sell -5.83% -2.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • LCII
Assets Removed
Asset Action Perf %
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.29% 9.24%
FLXS Flexsteel Industries, Inc. Buy 12.73% 8.81%
IRBT iRobot Corporation Buy 12.92% 29.84%
LEG Leggett & Platt, Incorporated Buy 11.66% 1.73%
MHO M/I Homes, Inc. Buy 11.98% 14.64%
HBI Hanesbrands Inc. Buy 12.88% 4.48%
RGS Regis Corporation Buy 16.14% 21.87%
VNCE Vince Holding Corp. Buy 9.11% 0%
MAT Mattel, Inc. Buy 15.14% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.79% 4.34%
PENN PENN Entertainment, Inc. Sell -8.7% 6.58%
CUK Carnival Corporation & plc Sell -6.44% 0.24%
CULP Culp, Inc. Sell -6.04% 0%
CZR Caesars Entertainment, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 17.14%
New Assets Added
  • CULP
  • CZR
  • MAT
Assets Removed
None
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 10.69% 12.54%
FLXS Flexsteel Industries, Inc. Buy 13.26% 12.46%
IRBT iRobot Corporation Buy 13.49% 34.57%
LEG Leggett & Platt, Incorporated Buy 11.88% 2.88%
MHO M/I Homes, Inc. Buy 12.27% 16.54%
HBI Hanesbrands Inc. Buy 12.98% 4.48%
RGS Regis Corporation Buy 14.75% 10.53%
VNCE Vince Holding Corp. Buy 9.18% 0%
BSET Bassett Furniture Industries, Incorporated Sell -2.84% 3.33%
PENN PENN Entertainment, Inc. Sell -9.2% 1.9%
CUK Carnival Corporation & plc Sell -6.82% -4.9%
The percentage of cash held in the portfolio is: 20.36%
New Assets Added
  • VNCE
Assets Removed
Asset Action Perf %
RMBL Buy All 5.5%
FND Buy All 18.08%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.59% 14.07%
CPS Cooper-Standard Holdings Inc. Buy 11.56% 19.37%
FLXS Flexsteel Industries, Inc. Buy 13.16% 9.43%
IRBT iRobot Corporation Buy 12.81% 25.34%
LEG Leggett & Platt, Incorporated Buy 12.5% 6.18%
MHO M/I Homes, Inc. Buy 12.2% 13.65%
HBI Hanesbrands Inc. Buy 13.01% 2.73%
RGS Regis Corporation Buy 13.6% 0%
RMBL RumbleON, Inc. Sell -5.83% 3.93%
FND Floor & Decor Holdings, Inc. Sell -4.97% 18.04%
BSET Bassett Furniture Industries, Incorporated Sell -2.93% 2.03%
PENN PENN Entertainment, Inc. Sell -9.21% 3.7%
CUK Carnival Corporation & plc Sell -6.7% -1.02%
The percentage of cash held in the portfolio is: 29.21%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 11.77% 14.33%
CPS Cooper-Standard Holdings Inc. Buy 11.38% 15.92%
FLXS Flexsteel Industries, Inc. Buy 13.24% 8.66%
IRBT iRobot Corporation Buy 12.09% 16.67%
LEG Leggett & Platt, Incorporated Buy 12.51% 4.86%
MHO M/I Homes, Inc. Buy 12.03% 10.49%
HBI Hanesbrands Inc. Buy 13.57% 5.65%
RMBL RumbleON, Inc. Sell -6% 2.36%
FND Floor & Decor Holdings, Inc. Sell -5.02% 18.3%
BSET Bassett Furniture Industries, Incorporated Sell -2.99% 1.59%
PENN PENN Entertainment, Inc. Sell -9.26% 4.48%
CUK Carnival Corporation & plc Sell -6.72% 0%
The percentage of cash held in the portfolio is: 43.41%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
WKHS Buy All -0.53%
QRTEB Sell All -5.44%
OLLI Sell All 3.05%
LNW Sell All 4.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.76% 3.48%
LNW Light & Wonder, Inc. Buy 13.61% 4.84%
CVNA Carvana Co. Buy 12% 18.37%
QRTEB Qurate Retail, Inc. Buy 13.41% -2.6%
CPS Cooper-Standard Holdings Inc. Buy 11.7% 21.14%
FLXS Flexsteel Industries, Inc. Buy 13.23% 10.29%
IRBT iRobot Corporation Buy 12.89% 26.46%
LEG Leggett & Platt, Incorporated Buy 12.44% 5.93%
MHO M/I Homes, Inc. Buy 12.07% 12.67%
HBI Hanesbrands Inc. Buy 13.53% 7.02%
WKHS Workhorse Group Inc. Sell -6.13% -11.17%
RMBL RumbleON, Inc. Sell -6.42% -6.17%
FND Floor & Decor Holdings, Inc. Sell -4.96% 18.02%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 1.67%
PENN PENN Entertainment, Inc. Sell -9.54% 0%
The percentage of cash held in the portfolio is: 1.36%
New Assets Added
  • PENN
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.88% 6.05%
LNW Light & Wonder, Inc. Buy 13.63% 6.7%
CVNA Carvana Co. Buy 12.8% 28.36%
QRTEB Qurate Retail, Inc. Buy 13.46% -0.71%
CPS Cooper-Standard Holdings Inc. Buy 11.72% 23.31%
FLXS Flexsteel Industries, Inc. Buy 12.99% 10.02%
IRBT iRobot Corporation Buy 13.02% 29.73%
LEG Leggett & Platt, Incorporated Buy 11.97% 3.62%
MHO M/I Homes, Inc. Buy 11.74% 11.43%
HBI Hanesbrands Inc. Buy 12.8% 2.92%
WKHS Workhorse Group Inc. Sell -6.01% -10.64%
RMBL RumbleON, Inc. Sell -6.42% -7.74%
FND Floor & Decor Holdings, Inc. Sell -4.93% 17.23%
UAA Under Armour, Inc. Sell -10.34% -2.46%
BSET Bassett Furniture Industries, Incorporated Sell -2.94% 0%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • BSET
Assets Removed
Asset Action Perf %
SNBR Buy All 9.59%
Assets Rebalanced
Asset Action Weight
MHO Sell -1.91%
CPS Sell -3.04%
CVNA Sell -2.58%
LNW Buy 1.6%
HBI Buy 2.47%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.57% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 14.03% 5.52%
CVNA Carvana Co. Buy 15.31% 25.75%
CPS Cooper-Standard Holdings Inc. Buy 14.16% 16.48%
QRTEB Qurate Retail, Inc. Buy 13.34% -3.07%
IRBT iRobot Corporation Buy 12.26% 20.27%
FLXS Flexsteel Industries, Inc. Buy 12.8% 6.76%
MHO M/I Homes, Inc. Buy 12.8% 2.85%
LEG Leggett & Platt, Incorporated Buy 11.72% -0.16%
HBI Hanesbrands Inc. Buy 10.01% -1.75%
WKHS Workhorse Group Inc. Sell -4.84% 12.23%
SNBR Sleep Number Corporation Sell -4.19% 24.1%
RMBL RumbleON, Inc. Sell -5.95% 1.68%
FND Floor & Decor Holdings, Inc. Sell -4.78% 21.04%
UAA Under Armour, Inc. Sell -10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
QRTEB Buy 1.02%
OLLI Buy 1.55%
FLXS Buy 1.92%
MHO Buy 2.32%
LEG Buy 1.55%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.35% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.74% 3.07%
CVNA Carvana Co. Buy 14.95% 14.99%
CPS Cooper-Standard Holdings Inc. Buy 14.28% 9.97%
QRTEB Qurate Retail, Inc. Buy 12.5% -3.78%
LEG Leggett & Platt, Incorporated Buy 10.89% 0%
IRBT iRobot Corporation Buy 10.89% 0%
MHO M/I Homes, Inc. Buy 10.89% 0%
FLXS Flexsteel Industries, Inc. Buy 10.89% 0%
HBI Hanesbrands Inc. Buy 10.89% 0%
WKHS Workhorse Group Inc. Sell -5.42% 7.98%
SNBR Sleep Number Corporation Sell -4.89% 16.97%
RMBL RumbleON, Inc. Sell -6.53% -1.12%
FND Floor & Decor Holdings, Inc. Sell -5.41% 16.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
Assets Removed
None
Assets Rebalanced
None

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