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All portfolios and performance
Portfolio Ref: EQ2515LS1M
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -0.9 %
2W -4.3 %
1M -14.5 %
3M -10.4 %
6M -30.2 %
9M -19.1 %
1Y -23.8 %
Alpha
-44.5%
Beta
0.75
sharpe-R
-0.9
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:08
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.23%
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
DLA Delta Apparel, Inc. Equity Buy 0.16% -98.67%
GME GameStop Corp. Equity Buy 15.22% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 17.54% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 20.1% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Equity Sell -6.99% -10.91%
The percentage of cash held in the portfolio is: 53.98%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.05% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.42% 0.24%
CVNA Carvana Co. Buy 14.46% 11.25%
CPS Cooper-Standard Holdings Inc. Buy 12.64% -2.65%
QRTEB Qurate Retail, Inc. Buy 12.18% -6.15%
WKHS Workhorse Group Inc. Sell -4.67% 20.74%
SNBR Sleep Number Corporation Sell -4.56% 22.52%
RMBL RumbleON, Inc. Sell -4.86% 24.8%
FND Floor & Decor Holdings, Inc. Sell -5.06% 21.62%
The percentage of cash held in the portfolio is: 56.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPRO Buy All -15.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.18% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.66% 1.86%
CVNA Carvana Co. Buy 14.14% 8.26%
CPS Cooper-Standard Holdings Inc. Buy 12.81% -1.85%
QRTEB Qurate Retail, Inc. Buy 11.94% -8.51%
WKHS Workhorse Group Inc. Sell -4.63% 21.81%
GPRO GoPro, Inc. Sell -6.32% -6.77%
SNBR Sleep Number Corporation Sell -4.75% 19.79%
RMBL RumbleON, Inc. Sell -5.36% 17.4%
FND Floor & Decor Holdings, Inc. Sell -5.22% 19.58%
The percentage of cash held in the portfolio is: 63.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.91% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.38% 0.52%
CVNA Carvana Co. Buy 14.64% 13.33%
ETSY Etsy, Inc. Buy 12.55% -2.86%
CPS Cooper-Standard Holdings Inc. Buy 12.17% -5.63%
QRTEB Qurate Retail, Inc. Buy 11.8% -8.51%
WKHS Workhorse Group Inc. Sell -4.17% 28.72%
GPRO GoPro, Inc. Sell -6.12% -4.51%
SNBR Sleep Number Corporation Sell -4.45% 24.01%
RMBL RumbleON, Inc. Sell -5.45% 15.15%
FND Floor & Decor Holdings, Inc. Sell -5.22% 18.72%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.89% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.45% 0.35%
CVNA Carvana Co. Buy 14.33% 10.05%
ETSY Etsy, Inc. Buy 12.34% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 12.38% -4.82%
ETD Ethan Allen Interiors Inc. Buy 12.77% -1.79%
QRTEB Qurate Retail, Inc. Buy 12.42% -4.49%
WKHS Workhorse Group Inc. Sell -4.77% 19.15%
GPRO GoPro, Inc. Sell -6.17% -4.51%
SNBR Sleep Number Corporation Sell -4.68% 20.67%
RMBL RumbleON, Inc. Sell -5.45% 15.82%
FND Floor & Decor Holdings, Inc. Sell -5.38% 16.91%
The percentage of cash held in the portfolio is: 38.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -4.49%
PII Sell All -6.53%
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.73% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.04% 0.13%
CVNA Carvana Co. Buy 14.34% 13.92%
ETSY Etsy, Inc. Buy 12.34% -1.98%
PII Polaris Inc. Buy 12.23% -2.81%
M Macy's, Inc. Buy 12.4% -1.39%
CNTY Century Casinos, Inc. Buy 13.05% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 12.57% 0%
ETD Ethan Allen Interiors Inc. Buy 12.57% 0%
QRTEB Qurate Retail, Inc. Buy 12.57% 0%
WKHS Workhorse Group Inc. Sell -4.76% 16.49%
GPRO GoPro, Inc. Sell -6.09% -6.77%
SNBR Sleep Number Corporation Sell -4.8% 15.83%
RMBL RumbleON, Inc. Sell -5.75% 7.97%
FND Floor & Decor Holdings, Inc. Sell -5.42% 13.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • ETD
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.84% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.22% 0.28%
CVNA Carvana Co. Buy 14.31% 12.05%
ETSY Etsy, Inc. Buy 12.63% -1.13%
PII Polaris Inc. Buy 12.38% -3.07%
M Macy's, Inc. Buy 12.5% -2.05%
CNTY Century Casinos, Inc. Buy 12.76% 0%
WKHS Workhorse Group Inc. Sell -5.26% 9.04%
GPRO GoPro, Inc. Sell -5.7% 1.5%
SNBR Sleep Number Corporation Sell -4.98% 13.98%
RMBL RumbleON, Inc. Sell -6.15% 3.03%
FND Floor & Decor Holdings, Inc. Sell -5.84% 7.94%
The percentage of cash held in the portfolio is: 40.29%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.66% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.19% 0.38%
CVNA Carvana Co. Buy 14.48% 13.8%
ETSY Etsy, Inc. Buy 12.58% -1.13%
PII Polaris Inc. Buy 12.2% -4.08%
M Macy's, Inc. Buy 12.71% 0%
WKHS Workhorse Group Inc. Sell -5.27% 8.51%
GPRO GoPro, Inc. Sell -5.68% 1.5%
SNBR Sleep Number Corporation Sell -5.06% 12.23%
RMBL RumbleON, Inc. Sell -5.87% 7.07%
FND Floor & Decor Holdings, Inc. Sell -5.79% 8.47%
The percentage of cash held in the portfolio is: 52.85%
New Assets Added
  • M
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.74% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.33% -0.22%
CVNA Carvana Co. Buy 13.71% 5.76%
ETSY Etsy, Inc. Buy 12.92% -0.37%
PII Polaris Inc. Buy 12.96% 0%
WKHS Workhorse Group Inc. Sell -5.5% 6.38%
GPRO GoPro, Inc. Sell -5.96% -1.5%
SNBR Sleep Number Corporation Sell -5.22% 11.08%
RMBL RumbleON, Inc. Sell -6.38% 1.01%
FND Floor & Decor Holdings, Inc. Sell -6.39% 0.8%
The percentage of cash held in the portfolio is: 66.8%
New Assets Added
  • PII
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.87% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.49% 0.23%
CVNA Carvana Co. Buy 13.08% 0%
ETSY Etsy, Inc. Buy 13.08% 0%
WKHS Workhorse Group Inc. Sell -5.39% 9.04%
GPRO GoPro, Inc. Sell -6.11% -3.01%
SNBR Sleep Number Corporation Sell -5.5% 7.12%
RMBL RumbleON, Inc. Sell -6.5% 0%
FND Floor & Decor Holdings, Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
  • RMBL
  • FND
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 11.6% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.6% 0%
WKHS Workhorse Group Inc. Sell -6% 0%
GPRO GoPro, Inc. Sell -6% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 94.8%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Buy All 39.77%
LCUT Sell All -5.66%
MCFT Sell All 0.78%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 13.72% 0.68%
LCUT Lifetime Brands, Inc. Buy 13.65% 0.19%
DLA Delta Apparel, Inc. Sell -2.01% 31.58%
The percentage of cash held in the portfolio is: 74.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All -2.52%
CUK Sell All 13.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 12.53% 15.25%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.76% 1.76%
LCUT Lifetime Brands, Inc. Buy 13.99% 3.49%
ACEL Accel Entertainment, Inc. Sell -5.41% -2.42%
DLA Delta Apparel, Inc. Sell -2.07% 29.24%
The percentage of cash held in the portfolio is: 67.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
JOUT Buy All 6.72%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CUK Carnival Corporation & plc Buy 12.53% 14.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.84% 2.1%
LCUT Lifetime Brands, Inc. Buy 13.82% 1.98%
JOUT Johnson Outdoors Inc. Sell -6.39% 5.47%
ACEL Accel Entertainment, Inc. Sell -5.41% -2.32%
DLA Delta Apparel, Inc. Sell -2.05% 29.82%
The percentage of cash held in the portfolio is: 73.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.86%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 10.04% -7.29%
CUK Carnival Corporation & plc Buy 11.13% 2.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.86% 2.93%
LCUT Lifetime Brands, Inc. Buy 13.67% 1.51%
DBI Designer Brands Inc. Buy 12.41% 4.69%
JOUT Johnson Outdoors Inc. Sell -6.49% 3.3%
ACEL Accel Entertainment, Inc. Sell -5.26% 0%
DLA Delta Apparel, Inc. Sell -2.01% 30.99%
The percentage of cash held in the portfolio is: 52.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All 12.79%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.56% 3.65%
RMBL RumbleON, Inc. Buy 10.06% -8.59%
CUK Carnival Corporation & plc Buy 11.37% 3.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.93% 1.8%
LCUT Lifetime Brands, Inc. Buy 14.22% 3.96%
DBI Designer Brands Inc. Buy 11.87% -1.46%
JOUT Johnson Outdoors Inc. Sell -6.31% 7.47%
ACEL Accel Entertainment, Inc. Sell -5.17% 3.23%
DLA Delta Apparel, Inc. Sell -2.11% 28.65%
The percentage of cash held in the portfolio is: 36.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Buy All 0%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.33% 0.46%
RMBL RumbleON, Inc. Buy 10.08% -9.89%
CUK Carnival Corporation & plc Buy 11.49% 2.78%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.69% -1.56%
LCUT Lifetime Brands, Inc. Buy 14.12% 1.51%
DBI Designer Brands Inc. Buy 11.9% -2.81%
EXPR Express, Inc. Sell -7.4% 0%
JOUT Johnson Outdoors Inc. Sell -6.36% 8.32%
ACEL Accel Entertainment, Inc. Sell -5.23% 3.73%
DLA Delta Apparel, Inc. Sell -2.21% 26.32%
The percentage of cash held in the portfolio is: 44.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Buy All -9.4%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 15.68% 5.02%
RMBL RumbleON, Inc. Buy 9.89% -9.56%
CUK Carnival Corporation & plc Buy 11.6% 6.09%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.09% 3.61%
LCUT Lifetime Brands, Inc. Buy 13.62% 0.09%
DBI Designer Brands Inc. Buy 11.9% -0.63%
EXPR Express, Inc. Sell -6.92% 4.29%
JOUT Johnson Outdoors Inc. Sell -6.31% 6.94%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -7.29% -7.52%
ACEL Accel Entertainment, Inc. Sell -5.14% 3.23%
DLA Delta Apparel, Inc. Sell -2.13% 27.49%
The percentage of cash held in the portfolio is: 51.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 12.62% -2.09%
SFIX Stitch Fix, Inc. Buy 15.81% 6.39%
RMBL RumbleON, Inc. Buy 10.43% -4.21%
CUK Carnival Corporation & plc Buy 11.18% 2.7%
MCFT MasterCraft Boat Holdings, Inc. Buy 14.13% 4.34%
LCUT Lifetime Brands, Inc. Buy 13.36% -1.32%
DBI Designer Brands Inc. Buy 12% 0.73%
EXPR Express, Inc. Sell -7.1% 1.43%
JOUT Johnson Outdoors Inc. Sell -6.4% 5.18%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -7.02% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.13% 3.03%
DLA Delta Apparel, Inc. Sell -2.1% 28.07%
The percentage of cash held in the portfolio is: 38.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
TSLA Sell All 5.32%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.03% 5.84%
VC Visteon Corporation Buy 12.57% -0.12%
SFIX Stitch Fix, Inc. Buy 14.77% 1.83%
RMBL RumbleON, Inc. Buy 10.09% -5.02%
CUK Carnival Corporation & plc Buy 11.36% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.67% 3.41%
LCUT Lifetime Brands, Inc. Buy 13.64% 3.2%
LAKE Lakeland Industries, Inc. Buy 12.52% 7.59%
DBI Designer Brands Inc. Buy 11.21% -3.65%
QRTEB Qurate Retail, Inc. Buy 12.48% 0%
EXPR Express, Inc. Sell -7.03% 0%
JOUT Johnson Outdoors Inc. Sell -6.27% 4.81%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.69% -1.57%
ACEL Accel Entertainment, Inc. Sell -5.11% 1.01%
DLA Delta Apparel, Inc. Sell -2.24% 21.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
TZOO Sell All -11.9%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.24% 9.65%
VC Visteon Corporation Buy 12.38% 0.27%
TZOO Travelzoo Buy 12.97% -6.4%
SFIX Stitch Fix, Inc. Buy 14.94% 5.02%
RMBL RumbleON, Inc. Buy 10.6% 1.62%
CUK Carnival Corporation & plc Buy 11.48% 10.07%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.19% 1.71%
LCUT Lifetime Brands, Inc. Buy 14.01% 8.01%
LAKE Lakeland Industries, Inc. Buy 11.41% 0%
DBI Designer Brands Inc. Buy 11.41% 0%
EXPR Express, Inc. Sell -7.09% -2.8%
JOUT Johnson Outdoors Inc. Sell -6.24% 3.4%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.75% -4.39%
ACEL Accel Entertainment, Inc. Sell -5.12% -1.21%
DLA Delta Apparel, Inc. Sell -2.42% 13.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
FLWS Sell All -1.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.37% 2.74%
VC Visteon Corporation Buy 12.7% 3.2%
TZOO Travelzoo Buy 12.75% -7.74%
SFIX Stitch Fix, Inc. Buy 15.49% 9.13%
RMBL RumbleON, Inc. Buy 11.04% 6.16%
CUK Carnival Corporation & plc Buy 10.6% 1.95%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.83% -0.78%
LCUT Lifetime Brands, Inc. Buy 14.15% 9.43%
FLWS 1-800-FLOWERS.COM, Inc. Buy 12.08% 3.67%
EXPR Express, Inc. Sell -6.39% 7.14%
JOUT Johnson Outdoors Inc. Sell -6.44% 0.11%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.93% -7.52%
ACEL Accel Entertainment, Inc. Sell -5.19% -2.72%
DLA Delta Apparel, Inc. Sell -2.38% 14.62%
The percentage of cash held in the portfolio is: 13.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.53% 1%
VC Visteon Corporation Buy 13% 2.54%
TZOO Travelzoo Buy 13.19% -7.3%
SFIX Stitch Fix, Inc. Buy 16.22% 10.96%
RMBL RumbleON, Inc. Buy 10.57% -1.3%
CUK Carnival Corporation & plc Buy 10.67% -0.38%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.62% 2.29%
LCUT Lifetime Brands, Inc. Buy 13.27% -0.38%
KSS Kohl's Corporation Buy 12.01% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 12.01% 0%
EXPR Express, Inc. Sell -7.46% -5.36%
JOUT Johnson Outdoors Inc. Sell -6.72% -1.28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.91% -4.08%
ACEL Accel Entertainment, Inc. Sell -5.23% -0.61%
DLA Delta Apparel, Inc. Sell -2.76% 4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KSS
  • FLWS
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.62% -1%
VC Visteon Corporation Buy 13.29% 2.01%
TZOO Travelzoo Buy 13.83% -5.5%
SFIX Stitch Fix, Inc. Buy 14.41% -4.11%
FLXS Flexsteel Industries, Inc. Buy 14.54% -7.02%
RGS Regis Corporation Buy 10.72% -2.65%
RMBL RumbleON, Inc. Buy 10.33% -6.16%
CUK Carnival Corporation & plc Buy 10.88% -1.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.69% 0%
LCUT Lifetime Brands, Inc. Buy 13.69% 0%
EXPR Express, Inc. Sell -8.01% -10%
JOUT Johnson Outdoors Inc. Sell -6.83% -0.13%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.8% 0.31%
ACEL Accel Entertainment, Inc. Sell -5.4% -1.01%
DLA Delta Apparel, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DLA
  • MCFT
  • LCUT
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.26% 1.05%
VC Visteon Corporation Buy 12.76% 2.92%
TZOO Travelzoo Buy 13.35% -4.04%
LINC Lincoln Educational Services Corporation Buy 14.16% 12.56%
SFIX Stitch Fix, Inc. Buy 14.88% 4.11%
FLXS Flexsteel Industries, Inc. Buy 13.99% -5.95%
HBB Hamilton Beach Brands Holding Company Buy 10.12% -7.07%
RGS Regis Corporation Buy 10.47% 0%
RMBL RumbleON, Inc. Buy 10.47% 0%
CUK Carnival Corporation & plc Buy 10.47% 0%
EXPR Express, Inc. Sell -6.73% 2.86%
JOUT Johnson Outdoors Inc. Sell -6.56% -1.01%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.55% -0.94%
ACEL Accel Entertainment, Inc. Sell -5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACEL
  • RGS
  • RMBL
  • CUK
Assets Removed
Asset Action Perf %
STKS Buy All -13.4%
LCII Buy All -6.63%
BLNK Sell All 12.7%
UTI Sell All -0.07%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.05% 2.67%
UTI Universal Technical Institute, Inc. Buy 13.18% 9.8%
VC Visteon Corporation Buy 12.46% 3.86%
BLNK Blink Charging Co. Buy 13.8% 15.08%
TZOO Travelzoo Buy 13.15% -2.36%
LINC Lincoln Educational Services Corporation Buy 13.61% 11.75%
SFIX Stitch Fix, Inc. Buy 13.58% -1.83%
FLXS Flexsteel Industries, Inc. Buy 14.04% -2.44%
HBB Hamilton Beach Brands Holding Company Buy 10.81% 2.57%
LCII LCI Industries Sell -5.86% -4.18%
EXPR Express, Inc. Sell -7.37% -10%
JOUT Johnson Outdoors Inc. Sell -6.34% -0.85%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.16% 1.88%
STKS The ONE Group Hospitality, Inc. Sell -6% 4.54%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 8%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.25% 8.57%
WW WW International, Inc. Buy 13.51% 17.14%
UTI Universal Technical Institute, Inc. Buy 12.54% 8.68%
VC Visteon Corporation Buy 11.85% 2.71%
BLNK Blink Charging Co. Buy 14.68% 27.38%
TZOO Travelzoo Buy 12.8% -1.12%
LINC Lincoln Educational Services Corporation Buy 12.75% 8.9%
SFIX Stitch Fix, Inc. Buy 13.66% 2.74%
FLXS Flexsteel Industries, Inc. Buy 13.75% -0.62%
HBB Hamilton Beach Brands Holding Company Buy 10.21% 0.73%
LCII LCI Industries Sell -5.44% -0.64%
EXPR Express, Inc. Sell -6.44% 0%
JOUT Johnson Outdoors Inc. Sell -6.04% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -6.04% 0%
STKS The ONE Group Hospitality, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JOUT
  • SPWH
  • STKS
Assets Removed
Asset Action Perf %
SRI Buy All -7.36%
Assets Rebalanced
Asset Action Weight
SFIX Buy 0.77%
FLXS Buy 1.17%
HBB Buy 10.29%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.28% 6.47%
VC Visteon Corporation Buy 12.06% 2.26%
UTI Universal Technical Institute, Inc. Buy 12.11% 2.7%
WW WW International, Inc. Buy 14.08% 19.43%
BLNK Blink Charging Co. Buy 14.21% 20.63%
TZOO Travelzoo Buy 13.21% -0.22%
FLXS Flexsteel Industries, Inc. Buy 12.03% 0.56%
LINC Lincoln Educational Services Corporation Buy 11.82% -1.25%
SFIX Stitch Fix, Inc. Buy 12.51% 4.57%
HBB Hamilton Beach Brands Holding Company Buy -0.09% 0%
LCII LCI Industries Sell -5.53% -0.09%
EXPR Express, Inc. Sell -6.73% -2.14%
SRI Stoneridge, Inc. Sell -3.97% -3.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
MPX Buy All -6.6%
MTH Buy All -6.82%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.67% 5.78%
VC Visteon Corporation Buy 12.58% 2.76%
UTI Universal Technical Institute, Inc. Buy 12.41% 1.38%
WW WW International, Inc. Buy 13.22% 8%
BLNK Blink Charging Co. Buy 14.03% 14.68%
TZOO Travelzoo Buy 13.39% -2.58%
FLXS Flexsteel Industries, Inc. Buy 12.42% 0%
LINC Lincoln Educational Services Corporation Buy 12.42% 0%
SFIX Stitch Fix, Inc. Buy 12.42% 0%
LCII LCI Industries Sell -5.65% 1.5%
MPX Marine Products Corporation Sell -6.17% -5.86%
MTH Meritage Homes Corporation Sell -6.09% -4.45%
EXPR Express, Inc. Sell -8.11% -18.57%
SRI Stoneridge, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 14.42%
New Assets Added
  • SRI
  • FLXS
  • LINC
  • SFIX
Assets Removed
Asset Action Perf %
MAT Buy All -0.38%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.75% 5.76%
VC Visteon Corporation Buy 12.34% 0.1%
UTI Universal Technical Institute, Inc. Buy 12.4% 0.59%
WW WW International, Inc. Buy 12.89% 4.57%
BLNK Blink Charging Co. Buy 12.7% 3.17%
TZOO Travelzoo Buy 13.2% -4.6%
LCII LCI Industries Sell -5.59% 3.19%
MAT Mattel, Inc. Sell -5.58% 1.53%
MPX Marine Products Corporation Sell -6.05% -3.16%
MTH Meritage Homes Corporation Sell -5.9% -0.49%
EXPR Express, Inc. Sell -6.89% 0%
The percentage of cash held in the portfolio is: 53.72%
New Assets Added
  • EXPR
Assets Removed
Asset Action Perf %
AIN Buy All 9.88%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.62% 7.7%
VC Visteon Corporation Buy 11.81% -1.39%
UTI Universal Technical Institute, Inc. Buy 11.99% 0.13%
WW WW International, Inc. Buy 12.38% 3.43%
BLNK Blink Charging Co. Buy 12.01% 0.4%
TZOO Travelzoo Buy 13.44% 0%
GRWG GrowGeneration Corp. Buy 13.44% 0%
AIN Albany International Corp. Sell -7.65% 12.04%
LCII LCI Industries Sell -5.46% 2.59%
MAT Mattel, Inc. Sell -5.49% 0.22%
MPX Marine Products Corporation Sell -5.7% 0%
MTH Meritage Homes Corporation Sell -5.7% 0%
The percentage of cash held in the portfolio is: 42.32%
New Assets Added
  • MPX
  • MTH
  • TZOO
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 12.81% 14.03%
VC Visteon Corporation Buy 11.54% 0.55%
CHGG Chegg, Inc. Buy 11.59% 0.99%
UTI Universal Technical Institute, Inc. Buy 11.71% 2.04%
WW WW International, Inc. Buy 12.2% 6.29%
SAH Sonic Automotive, Inc. Buy 11.12% -3.1%
BLNK Blink Charging Co. Buy 11.47% 0%
AIN Albany International Corp. Sell -8.12% 2.61%
LCII LCI Industries Sell -5.41% -0.7%
MAT Mattel, Inc. Sell -5.31% -0.71%
The percentage of cash held in the portfolio is: 36.4%
New Assets Added
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.38% -1.11%
VC Visteon Corporation Buy 11.76% 0%
CHGG Chegg, Inc. Buy 11.76% 0%
UTI Universal Technical Institute, Inc. Buy 11.76% 0%
WW WW International, Inc. Buy 11.76% 0%
SAH Sonic Automotive, Inc. Buy 11.76% 0%
AIN Albany International Corp. Sell -8.26% 3.3%
LCII LCI Industries Sell -5.54% -0.54%
MAT Mattel, Inc. Sell -5.4% 0%
The percentage of cash held in the portfolio is: 49.03%
New Assets Added
  • MAT
  • VC
  • CHGG
  • UTI
  • WW
  • SAH
Assets Removed
Asset Action Perf %
GME Buy All 4.95%
STKS Sell All -6.46%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 13.76% -8.08%
TSLA Tesla, Inc. Buy 11.47% 0%
GME GameStop Corp. Sell -5.31% 10.46%
AIN Albany International Corp. Sell -8.21% 3.63%
LCII LCI Industries Sell -5.49% 0%
The percentage of cash held in the portfolio is: 93.78%
New Assets Added
  • LCII
  • TSLA
Assets Removed
Asset Action Perf %
CNTY Sell All -2.61%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 14.97% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 14.39% -1.97%
GME GameStop Corp. Sell -4.72% 18.85%
AIN Albany International Corp. Sell -8.12% 2.86%
The percentage of cash held in the portfolio is: 83.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Buy All 3.61%
GRWG Sell All 10.31%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 11.74% 1.35%
CNTY Century Casinos, Inc. Buy 14.82% -1.63%
STKS The ONE Group Hospitality, Inc. Buy 14.03% -6.28%
QRTEB Qurate Retail, Inc. Sell -6.02% 3.86%
GME GameStop Corp. Sell -4.75% 20.05%
AIN Albany International Corp. Sell -8.23% 3.42%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 10.03%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 11.49% 0%
CNTY Century Casinos, Inc. Buy 15.14% 1.3%
STKS The ONE Group Hospitality, Inc. Buy 14.47% -2.51%
QRTEB Qurate Retail, Inc. Sell -5.98% 3.61%
GME GameStop Corp. Sell -4.88% 17.17%
AIN Albany International Corp. Sell -8.25% 2.42%
BGFV Big 5 Sporting Goods Corporation Sell -7.32% 13.37%
The percentage of cash held in the portfolio is: 85.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -16.88%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 12.6% 16.14%
CNTY Century Casinos, Inc. Buy 15.39% 9.12%
IRBT iRobot Corporation Buy 15.14% 5.82%
STKS The ONE Group Hospitality, Inc. Buy 14.29% 1.97%
QRTEB Qurate Retail, Inc. Sell -5.66% 3.37%
GME GameStop Corp. Sell -5.01% 9.82%
AIN Albany International Corp. Sell -8.02% -0.54%
BGFV Big 5 Sporting Goods Corporation Sell -7.38% 7.52%
The percentage of cash held in the portfolio is: 68.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
JILL Sell All -6.7%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.26% -3.28%
GRWG GrowGeneration Corp. Buy 12.11% 11.66%
CNTY Century Casinos, Inc. Buy 15.02% 6.51%
IRBT iRobot Corporation Buy 15.32% 7.1%
STKS The ONE Group Hospitality, Inc. Buy 14.22% 1.44%
QRTEB Qurate Retail, Inc. Sell -5.71% 2.41%
GME GameStop Corp. Sell -4.82% 13.34%
AIN Albany International Corp. Sell -7.81% 2.07%
BGFV Big 5 Sporting Goods Corporation Sell -7.4% 7.24%
The percentage of cash held in the portfolio is: 56.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.48% -0.38%
GRWG GrowGeneration Corp. Buy 13.6% 26.91%
TMHC Taylor Morrison Home Corporation Buy 13.04% -0.85%
CNTY Century Casinos, Inc. Buy 14.48% 3.91%
IRBT iRobot Corporation Buy 14.55% 2.91%
STKS The ONE Group Hospitality, Inc. Buy 14.2% 2.51%
QRTEB Qurate Retail, Inc. Sell -5.91% -2.17%
GME GameStop Corp. Sell -4.94% 10.14%
AIN Albany International Corp. Sell -7.75% 1.71%
BGFV Big 5 Sporting Goods Corporation Sell -7.62% 3.34%
The percentage of cash held in the portfolio is: 43.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Buy All -11.99%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.89% 5.13%
GRWG GrowGeneration Corp. Buy 15.67% 49.33%
TMHC Taylor Morrison Home Corporation Buy 12.73% -1.08%
CNTY Century Casinos, Inc. Buy 13.42% -1.63%
IRBT iRobot Corporation Buy 13.13% -5.12%
STKS The ONE Group Hospitality, Inc. Buy 13.95% 2.87%
SUP Superior Industries International, Inc. Sell -6.31% -1.58%
QRTEB Qurate Retail, Inc. Sell -5.73% -1.2%
GME GameStop Corp. Sell -4.89% 9.11%
AIN Albany International Corp. Sell -7.59% 1.64%
BGFV Big 5 Sporting Goods Corporation Sell -7.16% 7.24%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXPR Sell All -43.45%
LINC Sell All -5.45%
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.59% 5.47%
LINC Lincoln Educational Services Corporation Buy 13.17% -4.69%
GRWG GrowGeneration Corp. Buy 13.1% 28.25%
TMHC Taylor Morrison Home Corporation Buy 12.24% -2.33%
CNTY Century Casinos, Inc. Buy 13.03% -1.95%
EXPR Express, Inc. Buy 12.48% -10.34%
IRBT iRobot Corporation Buy 12.55% -6.87%
STKS The ONE Group Hospitality, Inc. Buy 13.58% 2.87%
UFI Unifi, Inc. Buy 13.33% -2.84%
SUP Superior Industries International, Inc. Sell -5.72% 5.36%
QRTEB Qurate Retail, Inc. Sell -5.71% -3.61%
GME GameStop Corp. Sell -4.72% 9.9%
AIN Albany International Corp. Sell -7.35% 2.14%
BGFV Big 5 Sporting Goods Corporation Sell -7.11% 5.29%
The percentage of cash held in the portfolio is: 14.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -4.04%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 12.8% 11.24%
LINC Lincoln Educational Services Corporation Buy 12.8% -3.85%
GRWG GrowGeneration Corp. Buy 12.8% 30.04%
TMHC Taylor Morrison Home Corporation Buy 12.28% 1.7%
CNTY Century Casinos, Inc. Buy 12.8% 0%
EXPR Express, Inc. Buy 13.32% -0.69%
HZO MarineMax, Inc. Buy 12.8% 2.19%
IRBT iRobot Corporation Buy 12.8% -1.4%
STKS The ONE Group Hospitality, Inc. Buy 12.8% 0.63%
UFI Unifi, Inc. Buy 12.8% -3.17%
SUP Superior Industries International, Inc. Sell -5.37% 7.89%
QRTEB Qurate Retail, Inc. Sell -5.33% -0.24%
GME GameStop Corp. Sell -4.83% 4.23%
AIN Albany International Corp. Sell -7.24% 0%
BGFV Big 5 Sporting Goods Corporation Sell -7.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIN
  • BGFV
Assets Removed
None
Assets Rebalanced
Asset Action Weight
GRWG Buy 1.32%
JILL Buy 1.35%
STKS Buy 1.41%
LINC Buy 1.51%
HZO Buy 1.53%
CNTY Buy 1.8%
UFI Buy 1.84%
IRBT Buy 1.86%
TMHC Buy 1.84%
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 11.36% 9.26%
LINC Lincoln Educational Services Corporation Buy 11.51% -3%
TMHC Taylor Morrison Home Corporation Buy 10.72% 3.34%
GRWG GrowGeneration Corp. Buy 11.43% 28.25%
CNTY Century Casinos, Inc. Buy 11.43% 2.93%
EXPR Express, Inc. Buy 12.15% -10.34%
IRBT iRobot Corporation Buy 11.43% 1.98%
HZO MarineMax, Inc. Buy 11.43% 2.62%
UFI Unifi, Inc. Buy 11.43% 0%
STKS The ONE Group Hospitality, Inc. Buy 11.43% 0%
SUP Superior Industries International, Inc. Sell -5.38% 8.52%
QRTEB Qurate Retail, Inc. Sell -5.86% -9.16%
GME GameStop Corp. Sell -5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKY Buy All NA
Assets Rebalanced
Asset Action Weight
TMHC Sell -1.62%
IRBT Sell -2.39%
HZO Sell -2.47%
CNTY Sell -2.51%
GRWG Sell -3.87%
LINC Buy 1.35%
UFI Buy 1.43%
STKS Buy 1.43%
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 10.08% -3%
JILL J.Jill, Inc. Buy 11.36% 9.26%
TMHC Taylor Morrison Home Corporation Buy 12.33% 3.34%
GRWG GrowGeneration Corp. Buy 15.31% 28.25%
CNTY Century Casinos, Inc. Buy 13.94% 2.93%
IRBT iRobot Corporation Buy 13.82% 1.98%
EXPR Express, Inc. Buy 12.15% -10.34%
HZO MarineMax, Inc. Buy 13.91% 2.62%
UFI Unifi, Inc. Buy 10% 0%
STKS The ONE Group Hospitality, Inc. Buy 10% 0%
RCKY Rocky Brands, Inc. Sell -8.57% -8.74%
SUP Superior Industries International, Inc. Sell -5.38% 8.52%
QRTEB Qurate Retail, Inc. Sell -5.86% -9.16%
GME GameStop Corp. Sell -5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • UFI
  • STKS
Assets Removed
Asset Action Perf %
M Buy All -1.83%
HOV Buy All -8.71%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.82% -2.54%
JILL J.Jill, Inc. Buy 10.61% 5.37%
TMHC Taylor Morrison Home Corporation Buy 11.78% 1.91%
GRWG GrowGeneration Corp. Buy 15.82% 36.77%
CNTY Century Casinos, Inc. Buy 14.24% 8.47%
IRBT iRobot Corporation Buy 13.13% 0%
EXPR Express, Inc. Buy 13.13% 0%
HZO MarineMax, Inc. Buy 13.13% 0%
RCKY Rocky Brands, Inc. Sell -7.68% -0.56%
SUP Superior Industries International, Inc. Sell -5.24% 8.2%
QRTEB Qurate Retail, Inc. Sell -5.33% -2.41%
HOV Hovnanian Enterprises, Inc. Sell -5.98% -6.02%
M Macy's, Inc. Sell -5.71% -1.12%
The percentage of cash held in the portfolio is: 28.26%
New Assets Added
  • IRBT
  • EXPR
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 9.96% -3.19%
JILL J.Jill, Inc. Buy 11.07% 7.59%
TMHC Taylor Morrison Home Corporation Buy 11.82% 0.02%
GRWG GrowGeneration Corp. Buy 14.68% 24.22%
CNTY Century Casinos, Inc. Buy 13.41% 0%
RCKY Rocky Brands, Inc. Sell -8.18% -4.93%
SUP Superior Industries International, Inc. Sell -5.24% 10.09%
QRTEB Qurate Retail, Inc. Sell -5.33% -0.24%
HOV Hovnanian Enterprises, Inc. Sell -5.72% 0.85%
M Macy's, Inc. Sell -5.6% 2.8%
The percentage of cash held in the portfolio is: 69.13%
New Assets Added
  • CNTY
Assets Removed
Asset Action Perf %
VNCE Sell All 0.6%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 13.03% 5.97%
LINC Lincoln Educational Services Corporation Buy 10.19% -1.5%
JILL J.Jill, Inc. Buy 10.77% 4.07%
TMHC Taylor Morrison Home Corporation Buy 11.89% 0.17%
GRWG GrowGeneration Corp. Buy 13.53% 13.9%
RCKY Rocky Brands, Inc. Sell -8.18% -4.37%
SUP Superior Industries International, Inc. Sell -5.25% 10.41%
QRTEB Qurate Retail, Inc. Sell -4.98% 6.75%
HOV Hovnanian Enterprises, Inc. Sell -5.79% 0%
M Macy's, Inc. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 70.59%
New Assets Added
  • HOV
  • M
Assets Removed
Asset Action Perf %
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 12.96% 3.28%
LINC Lincoln Educational Services Corporation Buy 10.47% -0.85%
JILL J.Jill, Inc. Buy 10.86% 2.84%
RH RH Buy 10.08% -4.55%
TMHC Taylor Morrison Home Corporation Buy 12.12% 0%
GRWG GrowGeneration Corp. Buy 12.12% 0%
RCKY Rocky Brands, Inc. Sell -8.29% -3.57%
SUP Superior Industries International, Inc. Sell -5.36% 10.41%
QRTEB Qurate Retail, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • QRTEB
  • TMHC
  • GRWG
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.83% 16.89%
VNCE Vince Holding Corp. Buy 12.69% 1.19%
LINC Lincoln Educational Services Corporation Buy 10.55% 0%
JILL J.Jill, Inc. Buy 10.55% 0%
RH RH Buy 10.55% 0%
RCKY Rocky Brands, Inc. Sell -8.52% -6.49%
SUP Superior Industries International, Inc. Sell -5.43% 9.15%
The percentage of cash held in the portfolio is: 54.76%
New Assets Added
  • LINC
  • JILL
  • RH
Assets Removed
Asset Action Perf %
AXL Buy All 5.05%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 15.25% 20.83%
VNCE Vince Holding Corp. Buy 12.59% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.81% 8.55%
RCKY Rocky Brands, Inc. Sell -8.46% -6.37%
SUP Superior Industries International, Inc. Sell -5.51% 7.26%
The percentage of cash held in the portfolio is: 90.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVRI Buy All 11.39%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.92% 18.69%
VNCE Vince Holding Corp. Buy 12.54% 0.9%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.69% 10.62%
RCKY Rocky Brands, Inc. Sell -8.14% -2.73%
EVRI Everi Holdings Inc. Sell -4.7% 12.71%
SUP Superior Industries International, Inc. Sell -5.34% 9.78%
The percentage of cash held in the portfolio is: 95.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Buy All 19.38%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 14.19% 12.39%
VNCE Vince Holding Corp. Buy 12.48% 0%
VUZI Vuzix Corporation Sell -5.19% 20%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.46% 15.28%
RCKY Rocky Brands, Inc. Sell -8.1% -1.76%
EVRI Everi Holdings Inc. Sell -4.56% 15.65%
SUP Superior Industries International, Inc. Sell -5.38% 9.46%
The percentage of cash held in the portfolio is: 101.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 13.97% 8.56%
LEN Lennar Corporation Buy 12.71% -0.14%
VNCE Vince Holding Corp. Buy 12.5% -1.79%
VUZI Vuzix Corporation Sell -6.12% 7.5%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.65% 13.34%
RCKY Rocky Brands, Inc. Sell -8.81% -8.66%
EVRI Everi Holdings Inc. Sell -4.98% 9.77%
SUP Superior Industries International, Inc. Sell -5.75% 5.05%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTSH Sell All 6.92%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTSH Tile Shop Holdings, Inc. Buy 12.51% 5.82%
TZOO Travelzoo Buy 13.51% 4.84%
LEN Lennar Corporation Buy 12.75% 0%
VNCE Vince Holding Corp. Buy 12.75% 0%
VUZI Vuzix Corporation Sell -6.25% 5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.72% 12.18%
RCKY Rocky Brands, Inc. Sell -8.32% -2.36%
EVRI Everi Holdings Inc. Sell -4.93% 10.72%
SUP Superior Industries International, Inc. Sell -5.96% 1.89%
The percentage of cash held in the portfolio is: 78.66%
New Assets Added
  • LEN
  • VNCE
Assets Removed
Asset Action Perf %
ATGE Sell All 0.59%
MLR Sell All 17.23%
ANF Sell All -6.93%
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 11.55% -1.99%
TTSH Tile Shop Holdings, Inc. Buy 12.63% 7.23%
MLR Miller Industries, Inc. Buy 12.46% 5.77%
ANF Abercrombie & Fitch Co. Buy 14.27% -1.68%
APEI American Public Education, Inc. Buy 12.85% 0%
TZOO Travelzoo Buy 12.85% 0%
VUZI Vuzix Corporation Sell -6.36% 3.75%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.62% 13.73%
RCKY Rocky Brands, Inc. Sell -8.03% 0.8%
EVRI Everi Holdings Inc. Sell -4.94% 10.34%
SUP Superior Industries International, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 53.39%
New Assets Added
  • SUP
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
TZOO Buy All 1%
LIVE Sell All 2.47%
SUP Sell All -8.38%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 11.51% -1.15%
TTSH Tile Shop Holdings, Inc. Buy 12.25% 5.19%
MLR Miller Industries, Inc. Buy 12.21% 4.83%
SUP Superior Industries International, Inc. Buy 11.75% -4.91%
LIVE Live Ventures Incorporated Buy 14.19% 7.33%
ANF Abercrombie & Fitch Co. Buy 14.63% 1.93%
VUZI Vuzix Corporation Sell -6.12% 6.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.64% 12.44%
RCKY Rocky Brands, Inc. Sell -8.22% -2.73%
EVRI Everi Holdings Inc. Sell -5.09% 6.45%
TZOO Travelzoo Sell -5.18% 4.79%
The percentage of cash held in the portfolio is: 52.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All -7.83%
HEAR Sell All -9.52%
AEO Sell All 16.61%
STKS Sell All -9.52%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 11.71% 16.13%
ATGE Adtalem Global Education Inc. Buy 11.39% 0.16%
TTSH Tile Shop Holdings, Inc. Buy 11.89% 4.56%
MLR Miller Industries, Inc. Buy 12.19% 7.16%
SUP Superior Industries International, Inc. Buy 11.79% -2.31%
STKS The ONE Group Hospitality, Inc. Buy 11.25% -6.77%
LIVE Live Ventures Incorporated Buy 14.15% 9.65%
CHGG Chegg, Inc. Buy 15.22% -0.89%
HEAR Turtle Beach Corporation Buy 13.17% -5.8%
ANF Abercrombie & Fitch Co. Buy 14.01% 0%
VUZI Vuzix Corporation Sell -6.29% 1.25%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.53% 12.44%
RCKY Rocky Brands, Inc. Sell -8.2% -4.85%
EVRI Everi Holdings Inc. Sell -4.77% 10.34%
TZOO Travelzoo Sell -4.98% 6.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 11.58% 16.23%
ATGE Adtalem Global Education Inc. Buy 11.32% 0.74%
TTSH Tile Shop Holdings, Inc. Buy 12.3% 9.43%
MLR Miller Industries, Inc. Buy 11.94% 6.27%
SUP Superior Industries International, Inc. Buy 11.95% 0.29%
STKS The ONE Group Hospitality, Inc. Buy 12.04% 1%
LIVE Live Ventures Incorporated Buy 13.9% 9.02%
CHGG Chegg, Inc. Buy 15.34% 1.12%
HEAR Turtle Beach Corporation Buy 13.82% 0%
VUZI Vuzix Corporation Sell -6.81% -8.12%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.55% 11.01%
RCKY Rocky Brands, Inc. Sell -8.14% -5.41%
EVRI Everi Holdings Inc. Sell -5.25% 0%
TZOO Travelzoo Sell -5.25% 0%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
  • EVRI
  • TZOO
  • HEAR
Assets Removed
Asset Action Perf %
UFI Buy All 3.14%
MHK Buy All -6.43%
LCUT Sell All 10.61%
PRPL Sell All 80.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 10.23% 10.16%
PRPL Purple Innovation, Inc. Buy 16.27% 63.16%
AEO American Eagle Outfitters, Inc. Buy 11.65% 14.35%
ATGE Adtalem Global Education Inc. Buy 11.66% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 12.56% 9.28%
MLR Miller Industries, Inc. Buy 12.14% 5.63%
SUP Superior Industries International, Inc. Buy 12.51% 2.6%
STKS The ONE Group Hospitality, Inc. Buy 11.95% -2.01%
LIVE Live Ventures Incorporated Buy 13.52% 3.61%
CHGG Chegg, Inc. Buy 15.51% 0%
UFI Unifi, Inc. Sell -5.18% 2.81%
VUZI Vuzix Corporation Sell -6.8% -5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.68% 10.36%
MHK Mohawk Industries, Inc. Sell -5.44% -3.99%
RCKY Rocky Brands, Inc. Sell -7.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCKY
  • CHGG
Assets Removed
Asset Action Perf %
WHR Buy All 2.38%
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 10.46% 10.72%
PRPL Purple Innovation, Inc. Buy 15.47% 52.63%
AEO American Eagle Outfitters, Inc. Buy 11.73% 13.29%
ATGE Adtalem Global Education Inc. Buy 11.65% -0.25%
TTSH Tile Shop Holdings, Inc. Buy 12.77% 9.28%
MLR Miller Industries, Inc. Buy 12.22% 4.58%
SUP Superior Industries International, Inc. Buy 12.14% -2.02%
STKS The ONE Group Hospitality, Inc. Buy 12.24% -1.25%
SEAS SeaWorld Entertainment, Inc. Buy 13.26% 0%
LIVE Live Ventures Incorporated Buy 13.26% 0%
WHR Whirlpool Corporation Sell -5.09% 2.16%
UFI Unifi, Inc. Sell -5.23% 3.47%
VUZI Vuzix Corporation Sell -6.92% -5.63%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.56% 14.25%
MHK Mohawk Industries, Inc. Sell -5.41% -1.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEAS
  • LIVE
Assets Removed
Asset Action Perf %
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.73% 19.29%
DBI Designer Brands Inc. Buy 14.23% 11.58%
LCUT Lifetime Brands, Inc. Buy 11.33% 15.8%
PRPL Purple Innovation, Inc. Buy 12.16% 15.79%
AEO American Eagle Outfitters, Inc. Buy 12.3% 14.59%
ATGE Adtalem Global Education Inc. Buy 11.78% -2.67%
TTSH Tile Shop Holdings, Inc. Buy 12.94% 6.92%
MLR Miller Industries, Inc. Buy 12.55% 3.68%
SUP Superior Industries International, Inc. Buy 12.84% 0%
STKS The ONE Group Hospitality, Inc. Buy 12.84% 0%
WHR Whirlpool Corporation Sell -5.26% 2.42%
UFI Unifi, Inc. Sell -5.38% 4.13%
VUZI Vuzix Corporation Sell -6.78% 0%
AXL American Axle & Manufacturing Holdings, Inc. Sell -4.78% 13.08%
MHK Mohawk Industries, Inc. Sell -5.5% 0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • STKS
Assets Removed
Asset Action Perf %
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.32% 18.75%
DBI Designer Brands Inc. Buy 13.68% 2.06%
MOD Modine Manufacturing Company Buy 12.29% 16.49%
LCUT Lifetime Brands, Inc. Buy 11.35% 10.38%
PRPL Purple Innovation, Inc. Buy 13.65% 23.68%
AEO American Eagle Outfitters, Inc. Buy 11.89% 5.44%
ATGE Adtalem Global Education Inc. Buy 11.99% -5.7%
TTSH Tile Shop Holdings, Inc. Buy 13.16% 3.46%
MLR Miller Industries, Inc. Buy 12.75% 0.26%
MODG Topgolf Callaway Brands Corp. Buy 14.23% -3.38%
WHR Whirlpool Corporation Sell -5.64% 0.55%
UFI Unifi, Inc. Sell -5.71% 3.14%
VUZI Vuzix Corporation Sell -7.08% 0.62%
AXL American Axle & Manufacturing Holdings, Inc. Sell -5.78% 0%
MHK Mohawk Industries, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 1.69%
New Assets Added
  • AXL
  • MHK
Assets Removed
Asset Action Perf %
FIVE Buy All -4.99%
BBW Buy All -5.29%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.01% 20.19%
DBI Designer Brands Inc. Buy 13.72% 6.08%
MOD Modine Manufacturing Company Buy 12.23% 20.08%
LCUT Lifetime Brands, Inc. Buy 11.37% 14.56%
PRPL Purple Innovation, Inc. Buy 13.74% 28.95%
AEO American Eagle Outfitters, Inc. Buy 11.65% 7.03%
ATGE Adtalem Global Education Inc. Buy 11.86% -3.36%
TTSH Tile Shop Holdings, Inc. Buy 13.28% 8.18%
MLR Miller Industries, Inc. Buy 12.45% 1.38%
MODG Topgolf Callaway Brands Corp. Buy 13.95% -1.85%
WHR Whirlpool Corporation Sell -5.38% 1.68%
FIVE Five Below, Inc. Sell -5.69% -3.98%
UFI Unifi, Inc. Sell -5.6% 1.65%
BBW Build-A-Bear Workshop, Inc. Sell -6.45% -4.15%
VUZI Vuzix Corporation Sell -6.88% 0%
The percentage of cash held in the portfolio is: 2.73%
New Assets Added
  • VUZI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DBI Buy 0.9%
PRPL Buy 0.98%
MODG Buy 1.29%
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.78% 20.11%
DBI Designer Brands Inc. Buy 12.08% 9.63%
MOD Modine Manufacturing Company Buy 12.08% 20.75%
LCUT Lifetime Brands, Inc. Buy 11.04% 13.21%
AEO American Eagle Outfitters, Inc. Buy 11.56% 8.14%
PRPL Purple Innovation, Inc. Buy 12.08% 34.21%
ATGE Adtalem Global Education Inc. Buy 12.24% 1.5%
MLR Miller Industries, Inc. Buy 12.44% 3.12%
TTSH Tile Shop Holdings, Inc. Buy 13.12% 8.81%
MODG Topgolf Callaway Brands Corp. Buy 11.38% -1.13%
WHR Whirlpool Corporation Sell -5.36% 0.19%
FIVE Five Below, Inc. Sell -5.58% -3.73%
UFI Unifi, Inc. Sell -5.56% 0.5%
BBW Build-A-Bear Workshop, Inc. Sell -6.3% -3.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TZOO Buy All -13.52%
Assets Rebalanced
Asset Action Weight
AEO Sell -1.33%
LCUT Sell -2.46%
MOD Sell -2.46%
PRPL Sell -3.92%
BOOT Buy 0.85%
DBI Buy 1.83%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.21% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 11.68% 19.9%
MOD Modine Manufacturing Company Buy 14.67% 17%
LCUT Lifetime Brands, Inc. Buy 12.83% 3.39%
PRPL Purple Innovation, Inc. Buy 15.35% 23.68%
AEO American Eagle Outfitters, Inc. Buy 13.29% 7.08%
ATGE Adtalem Global Education Inc. Buy 12.83% 2.19%
MLR Miller Industries, Inc. Buy 12.57% 0.07%
TTSH Tile Shop Holdings, Inc. Buy 12.58% 0.16%
MODG Topgolf Callaway Brands Corp. Buy 11.99% 0%
WHR Whirlpool Corporation Sell -5.54% 1.09%
FIVE Five Below, Inc. Sell -5.69% -1.69%
UFI Unifi, Inc. Sell -5.81% 0.17%
BBW Build-A-Bear Workshop, Inc. Sell -6.4% -0.91%
TZOO Travelzoo Sell -6.75% -6.95%
The percentage of cash held in the portfolio is: 2.18%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.29% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 11.55% 15.78%
MOD Modine Manufacturing Company Buy 14.1% 9.82%
LCUT Lifetime Brands, Inc. Buy 13.04% 2.6%
PRPL Purple Innovation, Inc. Buy 15.05% 18.42%
AEO American Eagle Outfitters, Inc. Buy 13.49% 6.11%
ATGE Adtalem Global Education Inc. Buy 13.09% 1.74%
MLR Miller Industries, Inc. Buy 12.69% -1.34%
TTSH Tile Shop Holdings, Inc. Buy 12.48% -2.99%
WHR Whirlpool Corporation Sell -5.57% 2.79%
FIVE Five Below, Inc. Sell -5.78% -0.76%
UFI Unifi, Inc. Sell -5.86% 1.65%
BBW Build-A-Bear Workshop, Inc. Sell -6.48% 0.14%
TZOO Travelzoo Sell -6.61% -2.23%
The percentage of cash held in the portfolio is: 14.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.61% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 11.35% 16.31%
MOD Modine Manufacturing Company Buy 13.77% 9.58%
CPS Cooper-Standard Holdings Inc. Buy 12.48% -0.67%
LCUT Lifetime Brands, Inc. Buy 12.29% -1.24%
PRPL Purple Innovation, Inc. Buy 15.28% 22.81%
AEO American Eagle Outfitters, Inc. Buy 13.46% 8.23%
ATGE Adtalem Global Education Inc. Buy 13.01% 3.36%
MLR Miller Industries, Inc. Buy 12.81% 1.74%
TTSH Tile Shop Holdings, Inc. Buy 12.77% 1.42%
WHR Whirlpool Corporation Sell -5.56% 0.86%
FIVE Five Below, Inc. Sell -5.8% -3.4%
UFI Unifi, Inc. Sell -5.78% 0.99%
BBW Build-A-Bear Workshop, Inc. Sell -6.54% -2.92%
TZOO Travelzoo Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • TZOO
Assets Removed
Asset Action Perf %
QRTEB Buy All -7.31%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.75% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 11.52% 11.52%
MOD Modine Manufacturing Company Buy 13.66% 2.71%
CPS Cooper-Standard Holdings Inc. Buy 12.51% -5.88%
LCUT Lifetime Brands, Inc. Buy 12.57% -4.51%
PRPL Purple Innovation, Inc. Buy 13.4% 1.75%
AEO American Eagle Outfitters, Inc. Buy 13.24% 0.58%
ATGE Adtalem Global Education Inc. Buy 13.35% 0.23%
MLR Miller Industries, Inc. Buy 13.32% 0%
TTSH Tile Shop Holdings, Inc. Buy 13.32% 0%
QRTEB Qurate Retail, Inc. Sell -5.02% 15.69%
WHR Whirlpool Corporation Sell -5.88% 0.87%
FIVE Five Below, Inc. Sell -5.94% 0.02%
UFI Unifi, Inc. Sell -6.12% 0.83%
BBW Build-A-Bear Workshop, Inc. Sell -6.68% 0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
  • TTSH
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.82% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 11.16% 8.21%
MOD Modine Manufacturing Company Buy 13.5% 1.68%
CPS Cooper-Standard Holdings Inc. Buy 12.64% -4.77%
LCUT Lifetime Brands, Inc. Buy 12.82% -2.48%
PRPL Purple Innovation, Inc. Buy 13.95% 6.14%
AEO American Eagle Outfitters, Inc. Buy 13.22% 0.58%
ATGE Adtalem Global Education Inc. Buy 13.3% 0%
QRTEB Qurate Retail, Inc. Sell -5.39% 9.45%
WHR Whirlpool Corporation Sell -5.88% 0.71%
FIVE Five Below, Inc. Sell -5.88% 0.73%
UFI Unifi, Inc. Sell -6.13% 0.5%
BBW Build-A-Bear Workshop, Inc. Sell -6.71% 0%
The percentage of cash held in the portfolio is: 28.6%
New Assets Added
  • BBW
  • ATGE
Assets Removed
Asset Action Perf %
LVS Buy All -5.37%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.89% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 11.24% 9.04%
MOD Modine Manufacturing Company Buy 14.02% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 12.85% -3.16%
LCUT Lifetime Brands, Inc. Buy 13.02% -0.9%
PRPL Purple Innovation, Inc. Buy 13.14% 0%
AEO American Eagle Outfitters, Inc. Buy 13.14% 0%
QRTEB Qurate Retail, Inc. Sell -5.64% 5.17%
WHR Whirlpool Corporation Sell -5.95% -0.39%
LVS Las Vegas Sands Corp. Sell -6.04% -1.96%
FIVE Five Below, Inc. Sell -5.87% 0.89%
UFI Unifi, Inc. Sell -6.22% -0.99%
The percentage of cash held in the portfolio is: 41.42%
New Assets Added
  • PRPL
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.81% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.85% 4.92%
MOD Modine Manufacturing Company Buy 14.2% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 13.06% -1.89%
LCUT Lifetime Brands, Inc. Buy 13.18% 0%
QRTEB Qurate Retail, Inc. Sell -5.76% 3.39%
WHR Whirlpool Corporation Sell -6.02% -1.26%
LVS Las Vegas Sands Corp. Sell -6.1% -2.71%
FIVE Five Below, Inc. Sell -5.94% 0.11%
UFI Unifi, Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 67.9%
New Assets Added
  • UFI
  • LCUT
Assets Removed
Asset Action Perf %
PRPL Buy All -16.99%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.6% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 10.2% -2.02%
MOD Modine Manufacturing Company Buy 13.4% 0%
CPS Cooper-Standard Holdings Inc. Buy 13.4% 0%
QRTEB Qurate Retail, Inc. Sell -6.07% -1.07%
WHR Whirlpool Corporation Sell -5.98% 0%
PRPL Purple Innovation, Inc. Sell -5.98% 0%
LVS Las Vegas Sands Corp. Sell -5.98% 0%
FIVE Five Below, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 82.4%
New Assets Added
  • WHR
  • PRPL
  • LVS
  • FIVE
  • MOD
  • CPS
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.4% 0%
BOOT Boot Barn Holdings, Inc. Buy 10.4% 0%
QRTEB Qurate Retail, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • QRTEB
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2023-12-20 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 %
WKHS Buy All 6.42%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Sell -5.73% 3.74%
The percentage of cash held in the portfolio is: 105.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FAT Buy All -3.52%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FAT FAT Brands Inc. Sell -5.97% 0.67%
WKHS Workhorse Group Inc. Sell -6.05% -1.6%
The percentage of cash held in the portfolio is: 112.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOG Sell All 23.88%
TPX Sell All 25.3%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 11.64% 15.71%
TPX Tempur Sealy International, Inc. Buy 14.65% 21.43%
FAT FAT Brands Inc. Sell -5.96% 2.18%
WKHS Workhorse Group Inc. Sell -6.27% -4.01%
The percentage of cash held in the portfolio is: 85.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Buy All -7.52%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 11.04% 6.74%
TPX Tempur Sealy International, Inc. Buy 13.35% 7.66%
FNKO Funko, Inc. Sell -5.58% -3.37%
FAT FAT Brands Inc. Sell -6.17% 1.51%
WKHS Workhorse Group Inc. Sell -6.76% -9.09%
The percentage of cash held in the portfolio is: 94.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Sell All 3.44%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 11.12% 5.11%
HOG Harley-Davidson, Inc. Buy 11.42% 10.88%
TPX Tempur Sealy International, Inc. Buy 13.44% 8.85%
FNKO Funko, Inc. Sell -5.79% -7.67%
FAT FAT Brands Inc. Sell -6.22% 0.34%
WKHS Workhorse Group Inc. Sell -6.77% -9.63%
The percentage of cash held in the portfolio is: 82.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All 28.17%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 11.13% 4.32%
HOG Harley-Davidson, Inc. Buy 11.31% 8.9%
PVH PVH Corp. Buy 13.19% 22.38%
TPX Tempur Sealy International, Inc. Buy 13.17% 5.77%
FNKO Funko, Inc. Sell -5.66% -4.45%
FAT FAT Brands Inc. Sell -6.27% 0.34%
WKHS Workhorse Group Inc. Sell -6.52% -4.81%
The percentage of cash held in the portfolio is: 69.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
RRGB Sell All 0.32%
UAA Sell All 22.68%
AAP Sell All 2.17%
GNTX Sell All 4.5%
BNED Sell All 9.62%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 10.64% 11.56%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11% 1.94%
UAA Under Armour, Inc. Buy 12.1% 9.27%
AAP Advance Auto Parts, Inc. Buy 12.1% -0.66%
GNTX Gentex Corporation Buy 11.68% 5.15%
BNED Barnes & Noble Education, Inc. Buy 10.61% 18.27%
THRM Gentherm Incorporated Buy 11.7% 5.43%
HOG Harley-Davidson, Inc. Buy 11.34% 4.9%
PVH PVH Corp. Buy 11.89% 6.01%
TPX Tempur Sealy International, Inc. Buy 12.72% -1.83%
FNKO Funko, Inc. Sell -5.94% -5.21%
FAT FAT Brands Inc. Sell -6.42% 1.84%
WKHS Workhorse Group Inc. Sell -6.46% 0.27%
The percentage of cash held in the portfolio is: 3.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEG Buy All NA
Assets Rebalanced
Asset Action Weight
BNED Sell -1.92%
MDC Sell -2.15%
GNTX Sell -1.19%
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 12.79% 11.56%
BNED Barnes & Noble Education, Inc. Buy 12.52% 18.27%
GNTX Gentex Corporation Buy 12.87% 5.15%
UAA Under Armour, Inc. Buy 12.1% 9.27%
RRGB Red Robin Gourmet Burgers, Inc. Buy 11% 1.94%
AAP Advance Auto Parts, Inc. Buy 12.1% -0.66%
THRM Gentherm Incorporated Buy 11.7% 5.43%
PVH PVH Corp. Buy 11.89% 6.01%
TPX Tempur Sealy International, Inc. Buy 12.72% -1.83%
HOG Harley-Davidson, Inc. Buy 11.34% 4.9%
LEG Leggett & Platt, Incorporated Sell -4.23% 0.43%
FNKO Funko, Inc. Sell -5.94% -5.21%
FAT FAT Brands Inc. Sell -6.42% 1.84%
WKHS Workhorse Group Inc. Sell -6.46% 0.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUN Buy All -6.04%
Assets Rebalanced
Asset Action Weight
RRGB Sell -1.8%
HOG Sell -1.85%
UAA Sell -1.64%
AAP Sell -2.43%
TPX Buy 1.71%
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 12.93% 12.82%
BNED Barnes & Noble Education, Inc. Buy 13.43% 26.92%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12.87% 2.58%
UAA Under Armour, Inc. Buy 13.77% 9.56%
AAP Advance Auto Parts, Inc. Buy 13.91% -4.93%
GNTX Gentex Corporation Buy 12.8% 4.6%
THRM Gentherm Incorporated Buy 11.83% 6.62%
HOG Harley-Davidson, Inc. Buy 13.1% 4.28%
PVH PVH Corp. Buy 11.69% 4.3%
TPX Tempur Sealy International, Inc. Buy 10.99% -1.96%
LEG Leggett & Platt, Incorporated Sell -4.31% -1.5%
FUN Cedar Fair, L.P. Sell -6.49% -2.85%
FNKO Funko, Inc. Sell -6.12% -8.44%
FAT FAT Brands Inc. Sell -6.62% -1.17%
WKHS Workhorse Group Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 2.67%
New Assets Added
  • WKHS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
UAA Buy 1.07%
AAP Buy 1.24%
GNTX Buy 1.41%
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 12.82% 11.46%
BNED Barnes & Noble Education, Inc. Buy 13.18% 24.04%
UAA Under Armour, Inc. Buy 11.67% 8.56%
GNTX Gentex Corporation Buy 11.31% 3.42%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12.98% 3.01%
AAP Advance Auto Parts, Inc. Buy 12.32% 0.91%
THRM Gentherm Incorporated Buy 11.76% 5.65%
HOG Harley-Davidson, Inc. Buy 12.99% 3.06%
PVH PVH Corp. Buy 11.46% 1.86%
TPX Tempur Sealy International, Inc. Buy 10.94% -2.82%
LEG Leggett & Platt, Incorporated Sell -4.34% -1.98%
FUN Cedar Fair, L.P. Sell -6.36% -0.43%
FNKO Funko, Inc. Sell -6.16% -8.9%
FAT FAT Brands Inc. Sell -6.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FAT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HOG Buy 0.54%
MDC Buy 0.73%
RRGB Buy 1.03%
AAP Buy 1.91%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.6% 13.96%
GNTX Gentex Corporation Buy 11.26% 3.55%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.82% 0.86%
UAA Under Armour, Inc. Buy 11.56% 8.13%
BNED Barnes & Noble Education, Inc. Buy 13.31% 25.96%
AAP Advance Auto Parts, Inc. Buy 11.32% 10.31%
THRM Gentherm Incorporated Buy 11.67% 5.45%
HOG Harley-Davidson, Inc. Buy 11.19% 0%
TPX Tempur Sealy International, Inc. Buy 11.19% 0%
PVH PVH Corp. Buy 11.19% 0%
LEG Leggett & Platt, Incorporated Sell -4.24% -0.09%
FUN Cedar Fair, L.P. Sell -6.61% -5.02%
FNKO Funko, Inc. Sell -6.26% -11.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HOG
  • TPX
  • PVH
Assets Removed
Asset Action Perf %
SRI Buy All -6.61%
BFAM Buy All -5.93%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.18% 5.29%
GNTX Gentex Corporation Buy 11.39% 0.47%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.25% -8.29%
UAA Under Armour, Inc. Buy 11.1% -0.43%
BNED Barnes & Noble Education, Inc. Buy 12.39% 12.5%
AAP Advance Auto Parts, Inc. Buy 11.3% 5.67%
THRM Gentherm Incorporated Buy 11.28% -2.26%
LEG Leggett & Platt, Incorporated Sell -4.27% 3.22%
SRI Stoneridge, Inc. Sell -6.67% -0.25%
FUN Cedar Fair, L.P. Sell -6.58% -0.27%
BFAM Bright Horizons Family Solutions Inc. Sell -6.61% -0.73%
FNKO Funko, Inc. Sell -5.87% 0%
The percentage of cash held in the portfolio is: 51.12%
New Assets Added
  • FNKO
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.21% 6.47%
GNTX Gentex Corporation Buy 11.3% 0.54%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.62% -4.2%
UAA Under Armour, Inc. Buy 11.64% 5.28%
BNED Barnes & Noble Education, Inc. Buy 11.76% 7.69%
AAP Advance Auto Parts, Inc. Buy 11.24% 6.03%
THRM Gentherm Incorporated Buy 11.23% -1.9%
LEG Leggett & Platt, Incorporated Sell -4.33% 0.99%
SRI Stoneridge, Inc. Sell -6.52% 1.11%
FUN Cedar Fair, L.P. Sell -6.58% -1.13%
BFAM Bright Horizons Family Solutions Inc. Sell -6.45% 0.86%
The percentage of cash held in the portfolio is: 44.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Buy All -23.29%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 10.9% 4.5%
GNTX Gentex Corporation Buy 11.01% -1.08%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.37% -5.6%
UAA Under Armour, Inc. Buy 11.21% 2.43%
BNED Barnes & Noble Education, Inc. Buy 11.65% 7.69%
AAP Advance Auto Parts, Inc. Buy 11.14% 6.04%
THRM Gentherm Incorporated Buy 11.19% -1.29%
LEG Leggett & Platt, Incorporated Sell -4.26% 1.85%
SRI Stoneridge, Inc. Sell -6.39% 2.22%
BLNK Blink Charging Co. Sell -6.46% 1.2%
FUN Cedar Fair, L.P. Sell -6.45% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.45% 0%
The percentage of cash held in the portfolio is: 52.52%
New Assets Added
  • FUN
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 10.87% 5.89%
GNTX Gentex Corporation Buy 11.06% 0.85%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.36% -4.2%
UAA Under Armour, Inc. Buy 11.41% 5.85%
BNED Barnes & Noble Education, Inc. Buy 11.68% 9.62%
AAP Advance Auto Parts, Inc. Buy 11.26% 8.88%
THRM Gentherm Incorporated Buy 11.49% 2.94%
LEG Leggett & Platt, Incorporated Sell -4.27% 0.09%
SRI Stoneridge, Inc. Sell -6.43% 0%
BLNK Blink Charging Co. Sell -6.43% 0%
The percentage of cash held in the portfolio is: 39.01%
New Assets Added
  • SRI
  • BLNK
Assets Removed
Asset Action Perf %
ACEL Buy All -4.39%
APEI Buy All -27.91%
TLYS Sell All 2.21%
LNW Sell All 9.47%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TLYS Tilly's, Inc. Buy 10.99% 3.44%
LNW Light & Wonder, Inc. Buy 11.06% 9.32%
MDC M.D.C. Holdings, Inc. Buy 10.67% 6.58%
GNTX Gentex Corporation Buy 10.76% 0.68%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.32% -2.15%
UAA Under Armour, Inc. Buy 10.81% 2.85%
BNED Barnes & Noble Education, Inc. Buy 11.39% 9.62%
AAP Advance Auto Parts, Inc. Buy 11.12% 10.28%
THRM Gentherm Incorporated Buy 11.37% 4.45%
ACEL Accel Entertainment, Inc. Sell -6.58% 1.24%
LEG Leggett & Platt, Incorporated Sell -4.22% -1.33%
APEI American Public Education, Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 18.71%
New Assets Added
  • APEI
Assets Removed
Asset Action Perf %
GPRO Sell All 0%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TLYS Tilly's, Inc. Buy 10.89% 2.45%
LNW Light & Wonder, Inc. Buy 10.89% 7.65%
MDC M.D.C. Holdings, Inc. Buy 10.89% 8.73%
GNTX Gentex Corporation Buy 10.89% 1.83%
RRGB Red Robin Gourmet Burgers, Inc. Buy 10.89% 3.23%
UAA Under Armour, Inc. Buy 10.89% 3.57%
BNED Barnes & Noble Education, Inc. Buy 10.89% 4.81%
GPRO GoPro, Inc. Buy 10.89% 5.6%
AAP Advance Auto Parts, Inc. Buy 10.89% 7.93%
THRM Gentherm Incorporated Buy 10.89% 0%
ACEL Accel Entertainment, Inc. Sell -6.61% 0.86%
LEG Leggett & Platt, Incorporated Sell -4.27% -2.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
Assets Removed
Asset Action Perf %
GDEN Buy All -20.49%
FOSL Buy All -1.12%
MAT Buy All 6.32%
Assets Rebalanced
Asset Action Weight
GNTX Sell -1.56%
RRGB Sell -1.73%
UAA Sell -1.77%
BNED Sell -1.92%
GPRO Sell -2.02%
TLYS Sell -2.26%
AAP Sell -2.31%
MDC Sell -2.93%
LNW Sell -2.93%
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 13.55% 2.98%
TLYS Tilly's, Inc. Buy 13.21% 0.37%
MDC M.D.C. Holdings, Inc. Buy 13.53% 3.87%
GNTX Gentex Corporation Buy 12.53% 0%
GPRO GoPro, Inc. Buy 12.53% 0%
UAA Under Armour, Inc. Buy 12.53% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 12.53% 0%
BNED Barnes & Noble Education, Inc. Buy 12.53% 0%
AAP Advance Auto Parts, Inc. Buy 12.53% 0%
FOSL Fossil Group, Inc. Sell -6.05% 13.48%
MAT Mattel, Inc. Sell -6.55% 6.37%
ACEL Accel Entertainment, Inc. Sell -6.6% 3.44%
LEG Leggett & Platt, Incorporated Sell -4.36% -2.11%
GDEN Golden Entertainment, Inc. Sell -7.42% -3.9%
The percentage of cash held in the portfolio is: 15.5%
New Assets Added
  • GNTX
  • GPRO
  • UAA
  • RRGB
  • BNED
  • AAP
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 13.12% -0.16%
TLYS Tilly's, Inc. Buy 12.75% -2.94%
CROX Crocs, Inc. Buy 11.09% -1.96%
MDC M.D.C. Holdings, Inc. Buy 13.01% 0%
FOSL Fossil Group, Inc. Sell -5.65% 19.1%
MAT Mattel, Inc. Sell -6.51% 6.75%
ACEL Accel Entertainment, Inc. Sell -6.44% 5.64%
LEG Leggett & Platt, Incorporated Sell -4.27% -0.3%
GDEN Golden Entertainment, Inc. Sell -7.13% 0%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
  • GDEN
  • MDC
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.91% -1.21%
LNW Light & Wonder, Inc. Buy 13.22% 0.67%
TLYS Tilly's, Inc. Buy 12.89% -1.84%
CROX Crocs, Inc. Buy 11.09% -1.88%
FOSL Fossil Group, Inc. Sell -6.04% 13.48%
MAT Mattel, Inc. Sell -6.32% 9.45%
ACEL Accel Entertainment, Inc. Sell -6.44% 5.64%
LEG Leggett & Platt, Incorporated Sell -4.35% -2.06%
The percentage of cash held in the portfolio is: 71.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Buy All -6.11%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.87% -1.43%
LNW Light & Wonder, Inc. Buy 13.12% 0%
TLYS Tilly's, Inc. Buy 12.72% -3.07%
CROX Crocs, Inc. Buy 10.89% -3.57%
FOSL Fossil Group, Inc. Sell -5.95% 14.61%
MAT Mattel, Inc. Sell -6.2% 11.1%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -7.23% -3.73%
ACEL Accel Entertainment, Inc. Sell -6.34% 6.97%
LEG Leggett & Platt, Incorporated Sell -4.24% 0.39%
The percentage of cash held in the portfolio is: 78.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All -9.01%
PVH Sell All -5.7%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 15.24% 2.03%
LNW Light & Wonder, Inc. Buy 13.2% 1.54%
TLYS Tilly's, Inc. Buy 12.75% -1.96%
CWH Camping World Holdings, Inc. Buy 13.74% -6.04%
PVH PVH Corp. Buy 14.3% -2.22%
CROX Crocs, Inc. Buy 10.99% -1.84%
FOSL Fossil Group, Inc. Sell -6.29% 8.99%
MAT Mattel, Inc. Sell -6.7% 2.99%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -7.11% -2.9%
ACEL Accel Entertainment, Inc. Sell -6.44% 4.68%
LEG Leggett & Platt, Incorporated Sell -4.22% 0%
The percentage of cash held in the portfolio is: 50.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -2.79%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.6% 1.18%
MGM MGM Resorts International Buy 13.19% 0.49%
LNW Light & Wonder, Inc. Buy 13.44% 7.08%
TLYS Tilly's, Inc. Buy 12.32% -1.84%
LIVE Live Ventures Incorporated Buy 14.45% 0.18%
CWH Camping World Holdings, Inc. Buy 13.53% -4.17%
PVH PVH Corp. Buy 14.03% -0.63%
CROX Crocs, Inc. Buy 10.81% 0%
SFIX Stitch Fix, Inc. Buy 10.81% 0%
FOSL Fossil Group, Inc. Sell -6.15% 7.87%
MAT Mattel, Inc. Sell -6.5% 2.51%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.85% -2.75%
ACEL Accel Entertainment, Inc. Sell -6.42% 1.53%
LEG Leggett & Platt, Incorporated Sell -4.07% 0%
The percentage of cash held in the portfolio is: 12.81%
New Assets Added
  • LEG
  • CROX
  • SFIX
Assets Removed
Asset Action Perf %
QRTEB Buy All -6.78%
THO Sell All -5.68%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.48% -0.11%
MGM MGM Resorts International Buy 13.24% 0.44%
LNW Light & Wonder, Inc. Buy 12.95% 2.73%
TLYS Tilly's, Inc. Buy 12.58% -0.25%
THO THOR Industries, Inc. Buy 4.74% -4.41%
LIVE Live Ventures Incorporated Buy 14.54% 0.36%
CWH Camping World Holdings, Inc. Buy 13.63% -3.9%
PVH PVH Corp. Buy 13.61% -4.06%
FOSL Fossil Group, Inc. Sell -6.29% 6.18%
MAT Mattel, Inc. Sell -6.41% 4.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.87% -2.46%
QRTEB Qurate Retail, Inc. Sell -5.09% 0.77%
ACEL Accel Entertainment, Inc. Sell -6.4% 2.29%
The percentage of cash held in the portfolio is: 31.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.77%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.64% 1.39%
MGM MGM Resorts International Buy 12.95% -1.34%
LNW Light & Wonder, Inc. Buy 12.93% 2.92%
TLYS Tilly's, Inc. Buy 12.76% 1.6%
THO THOR Industries, Inc. Buy 4.77% -3.55%
LIVE Live Ventures Incorporated Buy 14.55% 0.82%
GT The Goodyear Tire & Rubber Company Buy 13.64% -3.43%
CWH Camping World Holdings, Inc. Buy 13.36% -5.44%
PVH PVH Corp. Buy 13.62% -3.6%
FOSL Fossil Group, Inc. Sell -6.15% 7.87%
MAT Mattel, Inc. Sell -6.67% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.66% 0.28%
QRTEB Qurate Retail, Inc. Sell -5.23% -2.3%
ACEL Accel Entertainment, Inc. Sell -6.35% 2.67%
The percentage of cash held in the portfolio is: 17.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.59% 5.38%
OSTK Overstock.com, Inc. Buy 16% 13.74%
MGM MGM Resorts International Buy 12.72% 0.99%
LNW Light & Wonder, Inc. Buy 12.5% 3.75%
TLYS Tilly's, Inc. Buy 12.79% 6.13%
THO THOR Industries, Inc. Buy 4.78% 0.82%
LIVE Live Ventures Incorporated Buy 13.96% 0.82%
GT The Goodyear Tire & Rubber Company Buy 13.55% 0%
CWH Camping World Holdings, Inc. Buy 13.55% 0%
PVH PVH Corp. Buy 13.55% 0%
FOSL Fossil Group, Inc. Sell -6.51% -1.69%
MAT Mattel, Inc. Sell -6.61% -3.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.42% -0.25%
QRTEB Qurate Retail, Inc. Sell -5.06% -3.32%
ACEL Accel Entertainment, Inc. Sell -6.15% 1.81%
The percentage of cash held in the portfolio is: 2.75%
New Assets Added
  • GT
  • CWH
  • PVH
Assets Removed
Asset Action Perf %
LL Sell All -16.75%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.1% 2.78%
OSTK Overstock.com, Inc. Buy 15.29% 9.73%
MGM MGM Resorts International Buy 12.63% 1.29%
LNW Light & Wonder, Inc. Buy 12.33% 3.29%
TLYS Tilly's, Inc. Buy 12.34% 3.44%
THO THOR Industries, Inc. Buy 4.66% -0.91%
LL LL Flooring Holdings, Inc. Buy 14.66% -10%
LIVE Live Ventures Incorporated Buy 13.71% 0%
FOSL Fossil Group, Inc. Sell -5.77% 8.99%
MAT Mattel, Inc. Sell -6.28% 0.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.23% 1.77%
QRTEB Qurate Retail, Inc. Sell -4.86% 0%
ACEL Accel Entertainment, Inc. Sell -6.02% 2.96%
The percentage of cash held in the portfolio is: 29.43%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 13.88% -1.07%
OSTK Overstock.com, Inc. Buy 13.62% -4.45%
MGM MGM Resorts International Buy 12.75% -0.11%
LNW Light & Wonder, Inc. Buy 12.78% 4.67%
TLYS Tilly's, Inc. Buy 12.14% -0.61%
THO THOR Industries, Inc. Buy 4.65% -3.28%
LL LL Flooring Holdings, Inc. Buy 16.38% -1.75%
FOSL Fossil Group, Inc. Sell -6.09% 6.18%
MAT Mattel, Inc. Sell -6.33% 2.46%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.59% -1.54%
QRTEB Qurate Retail, Inc. Sell -5.15% -3.58%
ACEL Accel Entertainment, Inc. Sell -6.19% 2.39%
The percentage of cash held in the portfolio is: 44.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
LIND Sell All -9.32%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 14.16% 2.39%
WWW Wolverine World Wide, Inc. Buy 12.84% -6.63%
OSTK Overstock.com, Inc. Buy 13.43% -4.39%
MGM MGM Resorts International Buy 12.81% 1.86%
LNW Light & Wonder, Inc. Buy 11.92% -0.93%
TLYS Tilly's, Inc. Buy 12.09% 0.49%
LIND Lindblad Expeditions Holdings, Inc. Buy 13.25% -6.44%
THO THOR Industries, Inc. Buy 4.62% -2.5%
LL LL Flooring Holdings, Inc. Buy 16.43% 0%
FOSL Fossil Group, Inc. Sell -6.18% 3.37%
MAT Mattel, Inc. Sell -6.2% 3.09%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.52% -1.94%
QRTEB Qurate Retail, Inc. Sell -4.85% 0.9%
ACEL Accel Entertainment, Inc. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 18.43%
New Assets Added
  • ACEL
  • LL
Assets Removed
Asset Action Perf %
SEAS Sell All -4.42%
CNTY Sell All -8.22%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 13.88% 3.96%
WWW Wolverine World Wide, Inc. Buy 12.64% -4.79%
OSTK Overstock.com, Inc. Buy 13.94% 2.8%
MGM MGM Resorts International Buy 12.65% 4.19%
LNW Light & Wonder, Inc. Buy 11.63% 0.1%
TLYS Tilly's, Inc. Buy 11.93% 2.7%
SEAS SeaWorld Entertainment, Inc. Buy 13.58% -0.72%
CNTY Century Casinos, Inc. Buy 13.32% -2.62%
LIND Lindblad Expeditions Holdings, Inc. Buy 13.41% -1.92%
THO THOR Industries, Inc. Buy 4.57% 0%
FOSL Fossil Group, Inc. Sell -6.42% -3.93%
MAT Mattel, Inc. Sell -6.23% -0.87%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.18% -0.11%
QRTEB Qurate Retail, Inc. Sell -4.74% -0.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THO
Assets Removed
Asset Action Perf %
RMBL Buy All -13.14%
BBW Sell All 1.17%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.84% 0.6%
MOV Movado Group, Inc. Buy 13.42% 1.89%
WWW Wolverine World Wide, Inc. Buy 12.58% -3.93%
OSTK Overstock.com, Inc. Buy 14.23% 6.36%
MGM MGM Resorts International Buy 12.28% 2.49%
LNW Light & Wonder, Inc. Buy 11.39% -0.59%
TLYS Tilly's, Inc. Buy 11.8% 2.94%
SEAS SeaWorld Entertainment, Inc. Buy 13.49% 0%
CNTY Century Casinos, Inc. Buy 13.49% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 13.49% 0%
RMBL RumbleON, Inc. Sell -6.81% -3.91%
FOSL Fossil Group, Inc. Sell -6.16% -1.12%
MAT Mattel, Inc. Sell -6.16% -1.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.2% -1.87%
QRTEB Qurate Retail, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
  • SEAS
  • CNTY
  • LIND
Assets Removed
Asset Action Perf %
QRTEB Sell All 10.14%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.48% -2.95%
QRTEB Qurate Retail, Inc. Buy 13.33% 13.24%
MOV Movado Group, Inc. Buy 13.57% 2.49%
WWW Wolverine World Wide, Inc. Buy 12.78% -2.95%
OSTK Overstock.com, Inc. Buy 13.81% 2.67%
MGM MGM Resorts International Buy 12.27% 1.92%
LNW Light & Wonder, Inc. Buy 11.52% 0%
TLYS Tilly's, Inc. Buy 11.52% 0%
RMBL RumbleON, Inc. Sell -6.73% -2.13%
FOSL Fossil Group, Inc. Sell -6.26% -2.25%
MAT Mattel, Inc. Sell -6.16% -0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.19% -1.06%
The percentage of cash held in the portfolio is: 25.05%
New Assets Added
  • LNW
  • TLYS
Assets Removed
Asset Action Perf %
TAST Sell All -7.69%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.33% -2.6%
QRTEB Qurate Retail, Inc. Buy 13.52% 16.76%
TAST Carrols Restaurant Group, Inc. Buy 9.85% -6.92%
MOV Movado Group, Inc. Buy 13.1% 0.57%
WWW Wolverine World Wide, Inc. Buy 12.49% -3.56%
OSTK Overstock.com, Inc. Buy 14.69% 11.07%
MGM MGM Resorts International Buy 11.84% 0%
RMBL RumbleON, Inc. Sell -6.39% 1.42%
FOSL Fossil Group, Inc. Sell -5.78% 3.93%
MAT Mattel, Inc. Sell -6% 0.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.18% -2.59%
The percentage of cash held in the portfolio is: 37.53%
New Assets Added
  • MGM
Assets Removed
Asset Action Perf %
VOXX Buy All 7.87%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.33% -3.06%
QRTEB Qurate Retail, Inc. Buy 13.81% 18.73%
TAST Carrols Restaurant Group, Inc. Buy 10.32% -2.92%
MOV Movado Group, Inc. Buy 13.09% 0%
WWW Wolverine World Wide, Inc. Buy 13% -0.12%
OSTK Overstock.com, Inc. Buy 13.29% 0%
VOXX VOXX International Corporation Sell -5.51% 8.6%
RMBL RumbleON, Inc. Sell -6.34% 2.66%
FOSL Fossil Group, Inc. Sell -6.05% 0%
MAT Mattel, Inc. Sell -6.05% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 55.16%
New Assets Added
  • FOSL
  • MAT
  • OLLI
  • OSTK
Assets Removed
Asset Action Perf %
SUP Buy All 20.23%
GCO Buy All 8.4%
TLYS Buy All 4.34%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 11.84% 0.92%
QRTEB Qurate Retail, Inc. Buy 12.99% 11.27%
TAST Carrols Restaurant Group, Inc. Buy 10.42% -2.31%
MOV Movado Group, Inc. Buy 13.2% 0.5%
WWW Wolverine World Wide, Inc. Buy 13.06% 0%
SUP Superior Industries International, Inc. Sell -4.95% 21.39%
GCO Genesco Inc. Sell -6.01% 4.46%
TLYS Tilly's, Inc. Sell -6.07% 3.62%
VOXX VOXX International Corporation Sell -5.46% 9.69%
RMBL RumbleON, Inc. Sell -6.32% 3.37%
The percentage of cash held in the portfolio is: 67.29%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 12.13% 3.09%
QRTEB Qurate Retail, Inc. Buy 12.71% 8.59%
TAST Carrols Restaurant Group, Inc. Buy 10.96% 2.46%
GT The Goodyear Tire & Rubber Company Buy 13.17% 0%
MOV Movado Group, Inc. Buy 13.17% 0%
SUP Superior Industries International, Inc. Sell -5.55% 12.14%
GCO Genesco Inc. Sell -6.28% 0.55%
TLYS Tilly's, Inc. Sell -6.16% 2.41%
VOXX VOXX International Corporation Sell -5.46% 9.93%
RMBL RumbleON, Inc. Sell -6.56% 0%
The percentage of cash held in the portfolio is: 67.85%
New Assets Added
  • RMBL
  • GT
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 12.37% 4.62%
QRTEB Qurate Retail, Inc. Buy 12.62% 7.32%
TAST Carrols Restaurant Group, Inc. Buy 10.9% 1.38%
SUP Superior Industries International, Inc. Sell -5.57% 12.14%
GCO Genesco Inc. Sell -6.27% 1.19%
TLYS Tilly's, Inc. Sell -6.21% 2.05%
VOXX VOXX International Corporation Sell -5.89% 3.39%
The percentage of cash held in the portfolio is: 88.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -3.93%
HBB Sell All 5.8%
CONN Sell All -5.5%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.37% 6.73%
CONN Conn's, Inc. Buy 8.17% -6.94%
BBW Build-A-Bear Workshop, Inc. Buy 12% 1.57%
QRTEB Qurate Retail, Inc. Buy 12.47% 6.06%
TAST Carrols Restaurant Group, Inc. Buy 10.89% 1.38%
LIVE Live Ventures Incorporated Sell -6.68% -0.11%
SUP Superior Industries International, Inc. Sell -5.94% 6.36%
GCO Genesco Inc. Sell -5.97% 5.74%
TLYS Tilly's, Inc. Sell -6.04% 4.7%
VOXX VOXX International Corporation Sell -5.63% 7.51%
The percentage of cash held in the portfolio is: 77.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -15.89%
VIRC Sell All 32.82%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.98% 9.89%
CONN Conn's, Inc. Buy 8.69% -4.31%
NEGG Newegg Commerce, Inc. Buy 11.65% -4.67%
BBW Build-A-Bear Workshop, Inc. Buy 12.26% 0.28%
VIRC Virco Mfg. Corporation Buy 21.24% 10.62%
QRTEB Qurate Retail, Inc. Buy 12.9% 6.06%
TAST Carrols Restaurant Group, Inc. Buy 10.64% -4.31%
LIVE Live Ventures Incorporated Sell -6.93% -0.48%
SUP Superior Industries International, Inc. Sell -6.26% 4.62%
GCO Genesco Inc. Sell -6.32% 3.66%
TLYS Tilly's, Inc. Sell -6.15% 6.27%
VOXX VOXX International Corporation Sell -5.97% 5.21%
The percentage of cash held in the portfolio is: 44.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -13.62%
FLL Sell All -9.84%
UAA Sell All -6.6%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 9.56% 8.7%
CONN Conn's, Inc. Buy 8.35% -5.02%
WW WW International, Inc. Buy 14.09% 2.23%
NEGG Newegg Commerce, Inc. Buy 11.05% -6.54%
BBW Build-A-Bear Workshop, Inc. Buy 11.98% 1.25%
VIRC Virco Mfg. Corporation Buy 20.77% 11.78%
FLL Full House Resorts, Inc. Buy 17.13% -7.83%
UAA Under Armour, Inc. Buy 12.12% -4.99%
QRTEB Qurate Retail, Inc. Buy 12.2% 3.66%
TAST Carrols Restaurant Group, Inc. Buy 10.76% 0%
LIVE Live Ventures Incorporated Sell -6.56% 1.84%
SUP Superior Industries International, Inc. Sell -5.81% 8.38%
GCO Genesco Inc. Sell -6.12% 3.49%
TLYS Tilly's, Inc. Sell -6.05% 4.7%
VOXX VOXX International Corporation Sell -5.71% 6.42%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • TAST
Assets Removed
Asset Action Perf %
SKY Sell All -6%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.08% -2.72%
HBB Hamilton Beach Brands Holding Company Buy 9.32% 8.44%
CONN Conn's, Inc. Buy 8.12% -5.5%
WW WW International, Inc. Buy 13.27% -1.51%
NEGG Newegg Commerce, Inc. Buy 11.24% -2.8%
BBW Build-A-Bear Workshop, Inc. Buy 11.36% -1.78%
VIRC Virco Mfg. Corporation Buy 21.53% 18.53%
FLL Full House Resorts, Inc. Buy 17.8% -2.01%
UAA Under Armour, Inc. Buy 11.95% -4.18%
QRTEB Qurate Retail, Inc. Buy 11.51% 0%
LIVE Live Ventures Incorporated Sell -6.22% 4.7%
SUP Superior Industries International, Inc. Sell -5.61% 9.54%
GCO Genesco Inc. Sell -5.9% 4.91%
TLYS Tilly's, Inc. Sell -5.92% 4.58%
VOXX VOXX International Corporation Sell -5.52% 7.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEB
Assets Removed
Asset Action Perf %
TGT Sell All -5.99%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.43% 1.75%
TGT Target Corporation Buy 11.83% -1.72%
HBB Hamilton Beach Brands Holding Company Buy 9.72% 14.75%
CONN Conn's, Inc. Buy 7.78% -8.13%
WW WW International, Inc. Buy 13.67% 2.94%
NEGG Newegg Commerce, Inc. Buy 11.5% 0.93%
BBW Build-A-Bear Workshop, Inc. Buy 11.66% 2.35%
VIRC Virco Mfg. Corporation Buy 19.42% 8.49%
FLL Full House Resorts, Inc. Buy 18.59% 3.82%
UAA Under Armour, Inc. Buy 12.29% 0%
LIVE Live Ventures Incorporated Sell -6.28% 2.46%
SUP Superior Industries International, Inc. Sell -5.81% 4.91%
GCO Genesco Inc. Sell -6.07% 0.8%
TLYS Tilly's, Inc. Sell -5.97% 2.29%
VOXX VOXX International Corporation Sell -5.77% 1.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.51% -1.48%
TGT Target Corporation Buy 12.13% -3.17%
HBB Hamilton Beach Brands Holding Company Buy 10.03% 13.81%
CONN Conn's, Inc. Buy 8.06% -8.61%
WW WW International, Inc. Buy 13.3% -3.74%
NEGG Newegg Commerce, Inc. Buy 11.75% -0.93%
BBW Build-A-Bear Workshop, Inc. Buy 11.99% 1.1%
VIRC Virco Mfg. Corporation Buy 18.7% 0.39%
FLL Full House Resorts, Inc. Buy 18.41% -1.2%
LIVE Live Ventures Incorporated Sell -6.7% -0.11%
SUP Superior Industries International, Inc. Sell -5.87% 7.8%
GCO Genesco Inc. Sell -6.1% 4.17%
TLYS Tilly's, Inc. Sell -6.03% 5.19%
VOXX VOXX International Corporation Sell -6.06% 0.85%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -4.17%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.6% -0.73%
ETD Ethan Allen Interiors Inc. Buy 12.06% -3.7%
TGT Target Corporation Buy 12.07% -3.58%
HBB Hamilton Beach Brands Holding Company Buy 9.92% 12.53%
CONN Conn's, Inc. Buy 8.31% -5.74%
WW WW International, Inc. Buy 13.35% -3.38%
NEGG Newegg Commerce, Inc. Buy 11.64% -1.87%
BBW Build-A-Bear Workshop, Inc. Buy 11.79% -0.57%
VIRC Virco Mfg. Corporation Buy 18.63% 0%
FLL Full House Resorts, Inc. Buy 18.63% 0%
LIVE Live Ventures Incorporated Sell -6.8% -1.58%
SUP Superior Industries International, Inc. Sell -5.83% 8.38%
GCO Genesco Inc. Sell -6.09% 4.33%
TLYS Tilly's, Inc. Sell -6.16% 3.26%
VOXX VOXX International Corporation Sell -6% 1.82%
The percentage of cash held in the portfolio is: 2.87%
New Assets Added
  • VIRC
  • FLL
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.41% -0.16%
ETD Ethan Allen Interiors Inc. Buy 11.82% -3.45%
TGT Target Corporation Buy 11.83% -3.37%
HBB Hamilton Beach Brands Holding Company Buy 9.43% 9.38%
CONN Conn's, Inc. Buy 8.12% -5.74%
QRTEB Qurate Retail, Inc. Buy 27.27% -9.81%
WW WW International, Inc. Buy 13.33% -1.34%
NEGG Newegg Commerce, Inc. Buy 11.6% 0%
BBW Build-A-Bear Workshop, Inc. Buy 11.6% 0%
LIVE Live Ventures Incorporated Sell -6.65% -1.58%
SUP Superior Industries International, Inc. Sell -5.88% 5.49%
GCO Genesco Inc. Sell -6.01% 3.43%
TLYS Tilly's, Inc. Sell -6.12% 1.69%
VOXX VOXX International Corporation Sell -5.94% 0.61%
The percentage of cash held in the portfolio is: 14.19%
New Assets Added
  • NEGG
  • BBW
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.39% -0.95%
ETD Ethan Allen Interiors Inc. Buy 11.83% -3.98%
TGT Target Corporation Buy 12% -2.57%
HBB Hamilton Beach Brands Holding Company Buy 9.05% 4.35%
CONN Conn's, Inc. Buy 7.99% -7.89%
QRTEB Qurate Retail, Inc. Buy 27.63% -9.19%
WW WW International, Inc. Buy 13.2% -2.85%
LIVE Live Ventures Incorporated Sell -6.8% -3.23%
SUP Superior Industries International, Inc. Sell -5.97% 4.62%
GCO Genesco Inc. Sell -5.98% 4.49%
TLYS Tilly's, Inc. Sell -6.08% 2.9%
VOXX VOXX International Corporation Sell -5.88% 2.3%
The percentage of cash held in the portfolio is: 37.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TZOO Sell All -13.37%
SCVL Sell All -8.56%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.17% 1.05%
ETD Ethan Allen Interiors Inc. Buy 11.65% -1.61%
TZOO Travelzoo Buy 11.02% -6.96%
TGT Target Corporation Buy 11.61% -1.96%
SCVL Shoe Carnival, Inc. Buy 11.32% -4.45%
HBB Hamilton Beach Brands Holding Company Buy 8.93% 7.16%
CONN Conn's, Inc. Buy 7.58% -9.09%
QRTEB Qurate Retail, Inc. Buy 28.47% -2.65%
WW WW International, Inc. Buy 13.07% 0%
LIVE Live Ventures Incorporated Sell -6.51% -2.87%
SUP Superior Industries International, Inc. Sell -5.7% 5.2%
GCO Genesco Inc. Sell -5.92% 1.6%
TLYS Tilly's, Inc. Sell -5.93% 1.45%
VOXX VOXX International Corporation Sell -5.82% -0.73%
The percentage of cash held in the portfolio is: 15.07%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
FND Sell All -5.63%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 11.18% 0.87%
ETD Ethan Allen Interiors Inc. Buy 11.56% -2.72%
TZOO Travelzoo Buy 10.99% -7.5%
TGT Target Corporation Buy 11.58% -2.55%
FND Floor & Decor Holdings, Inc. Buy 11.36% -4.36%
SCVL Shoe Carnival, Inc. Buy 11.4% -4.06%
HBB Hamilton Beach Brands Holding Company Buy 8.46% 1.11%
CONN Conn's, Inc. Buy 7.9% -5.5%
QRTEB Qurate Retail, Inc. Buy 28.56% -2.65%
LIVE Live Ventures Incorporated Sell -6.42% -1.1%
SUP Superior Industries International, Inc. Sell -5.88% 2.6%
GCO Genesco Inc. Sell -5.92% 1.92%
TLYS Tilly's, Inc. Sell -5.98% 0.97%
VOXX VOXX International Corporation Sell -5.8% 0%
The percentage of cash held in the portfolio is: 17.01%
New Assets Added
  • VOXX
Assets Removed
Asset Action Perf %
WKHS Sell All -17.35%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 9.61% -11.36%
SKY Skyline Champion Corporation Buy 10.88% 0.33%
ETD Ethan Allen Interiors Inc. Buy 11.19% -3.67%
TZOO Travelzoo Buy 11.55% -0.55%
TGT Target Corporation Buy 11.46% -1.39%
FND Floor & Decor Holdings, Inc. Buy 11.15% -4.04%
SCVL Shoe Carnival, Inc. Buy 11.08% -4.62%
HBB Hamilton Beach Brands Holding Company Buy 8.61% 5.24%
CONN Conn's, Inc. Buy 7.88% -3.59%
QRTEB Qurate Retail, Inc. Buy 28.69% 0%
LIVE Live Ventures Incorporated Sell -6.39% -2.87%
SUP Superior Industries International, Inc. Sell -5.9% 0%
GCO Genesco Inc. Sell -5.9% 0%
TLYS Tilly's, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • GCO
  • TLYS
  • QRTEB
Assets Removed
Asset Action Perf %
BLMN Sell All -6.06%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 10.33% -1.62%
SKY Skyline Champion Corporation Buy 10.65% 1.41%
ETD Ethan Allen Interiors Inc. Buy 11.17% -0.76%
BLMN Bloomin' Brands, Inc. Buy 11.13% -1.16%
TZOO Travelzoo Buy 11.33% 0.68%
TGT Target Corporation Buy 11.22% -0.32%
FND Floor & Decor Holdings, Inc. Buy 11.07% -1.64%
SCVL Shoe Carnival, Inc. Buy 11.25% -0.04%
HBB Hamilton Beach Brands Holding Company Buy 7.92% 0%
CONN Conn's, Inc. Buy 7.92% 0%
LIVE Live Ventures Incorporated Sell -6.01% 0.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
  • CONN
Assets Removed
Asset Action Perf %
HIBB Buy All -10.34%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 10.31% -0.87%
SKY Skyline Champion Corporation Buy 10.59% 1.78%
ETD Ethan Allen Interiors Inc. Buy 11.15% 0%
BLMN Bloomin' Brands, Inc. Buy 11.15% 0%
TZOO Travelzoo Buy 11.15% 0%
TGT Target Corporation Buy 11.15% 0%
FND Floor & Decor Holdings, Inc. Buy 11.15% 0%
SCVL Shoe Carnival, Inc. Buy 11.15% 0%
HIBB Hibbett, Inc. Sell -6.15% -2.48%
LIVE Live Ventures Incorporated Sell -5.96% 0%
The percentage of cash held in the portfolio is: 24.3%
New Assets Added
  • LIVE
  • ETD
  • BLMN
  • TZOO
  • TGT
  • FND
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WKHS Workhorse Group Inc. Buy 10.4% 0%
SKY Skyline Champion Corporation Buy 10.4% 0%
HIBB Hibbett, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • HIBB
  • WKHS
  • SKY
Assets Removed
None
Assets Rebalanced
None
2023-08-24 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 %
BLBD Buy All -6.21%
UAA Buy All 11.98%
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Sell -6.52% -3.03%
UAA Under Armour, Inc. Sell -6.19% 2.1%
The percentage of cash held in the portfolio is: 112.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCRI Buy All 5.68%
JILL Sell All 12.42%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JILL J.Jill, Inc. Buy 15.01% 8.23%
MCRI Monarch Casino & Resort, Inc. Sell -6.01% 3.96%
BLBD Blue Bird Corporation Sell -6.12% 3.41%
UAA Under Armour, Inc. Sell -6.08% 4.07%
The percentage of cash held in the portfolio is: 103.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All 25.23%
JWN Sell All -8.9%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESCA Escalade, Incorporated Buy 16.65% 23.3%
JILL J.Jill, Inc. Buy 15.02% 8.9%
JWN Nordstrom, Inc. Buy 14.57% -1.71%
MCRI Monarch Casino & Resort, Inc. Sell -6.11% 1.92%
BLBD Blue Bird Corporation Sell -6.3% 0%
UAA Under Armour, Inc. Sell -6.1% 3.21%
The percentage of cash held in the portfolio is: 72.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCII Sell All -1.82%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.14% -3.35%
ESCA Escalade, Incorporated Buy 16.1% 18.44%
JILL J.Jill, Inc. Buy 14.76% 6.23%
JWN Nordstrom, Inc. Buy 15.07% 0.97%
MCRI Monarch Casino & Resort, Inc. Sell -6.13% 2.23%
BLBD Blue Bird Corporation Sell -6.27% 1.23%
UAA Under Armour, Inc. Sell -6.12% 3.58%
The percentage of cash held in the portfolio is: 61.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All 2.63%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.08% -3.51%
ESCA Escalade, Incorporated Buy 15.85% 17.05%
JILL J.Jill, Inc. Buy 14.46% 4.52%
CHGG Chegg, Inc. Buy 15.75% 5.98%
JWN Nordstrom, Inc. Buy 15.34% 3.23%
MCRI Monarch Casino & Resort, Inc. Sell -6.08% 2.67%
BLBD Blue Bird Corporation Sell -6.31% 0.14%
UAA Under Armour, Inc. Sell -6.03% 4.57%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Buy All -9.16%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.86% 4.02%
ESCA Escalade, Incorporated Buy 15.6% 15.97%
JILL J.Jill, Inc. Buy 14.66% 6.66%
CHGG Chegg, Inc. Buy 15% 1.62%
JWN Nordstrom, Inc. Buy 15.05% 1.98%
HEAR Turtle Beach Corporation Sell -5.64% -0.62%
MCRI Monarch Casino & Resort, Inc. Sell -6.06% 2.32%
BLBD Blue Bird Corporation Sell -6.25% 0.47%
UAA Under Armour, Inc. Sell -5.98% 4.69%
The percentage of cash held in the portfolio is: 51.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -1.57%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.77% 4.94%
ESCA Escalade, Incorporated Buy 15.33% 15.82%
RGS Regis Corporation Buy 9.56% 0.79%
JILL J.Jill, Inc. Buy 14.56% 7.71%
CHGG Chegg, Inc. Buy 14.95% 2.94%
JWN Nordstrom, Inc. Buy 15.51% 6.83%
HEAR Turtle Beach Corporation Sell -5.49% 0.44%
MCRI Monarch Casino & Resort, Inc. Sell -5.97% 2.14%
BLBD Blue Bird Corporation Sell -5.93% 3.93%
UAA Under Armour, Inc. Sell -5.86% 5.06%
The percentage of cash held in the portfolio is: 41.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Buy All -3.93%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.9% 5.27%
ESCA Escalade, Incorporated Buy 15.01% 12.65%
RGS Regis Corporation Buy 9.93% 3.94%
JILL J.Jill, Inc. Buy 14.71% 7.99%
CHGG Chegg, Inc. Buy 15.01% 2.63%
JWN Nordstrom, Inc. Buy 15.59% 6.6%
HEAR Turtle Beach Corporation Sell -5.51% 0.88%
MCRI Monarch Casino & Resort, Inc. Sell -6.09% 0.89%
ELA Envela Corporation Sell -6.41% -5.05%
BLBD Blue Bird Corporation Sell -6.17% 0.76%
UAA Under Armour, Inc. Sell -6.19% 0.49%
The percentage of cash held in the portfolio is: 48.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Sell All -5.55%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.75% 4.19%
ESCA Escalade, Incorporated Buy 15.18% 14.12%
BLMN Bloomin' Brands, Inc. Buy 9.26% -2.88%
RGS Regis Corporation Buy 9.91% 3.94%
JILL J.Jill, Inc. Buy 14.56% 7.18%
CHGG Chegg, Inc. Buy 14.62% 0.2%
JWN Nordstrom, Inc. Buy 15.04% 3.04%
HEAR Turtle Beach Corporation Sell -5.17% 6.78%
MCRI Monarch Casino & Resort, Inc. Sell -6.14% -0.19%
ELA Envela Corporation Sell -6.05% 0.7%
BLBD Blue Bird Corporation Sell -6.02% 2.99%
UAA Under Armour, Inc. Sell -6.05% 2.59%
The percentage of cash held in the portfolio is: 39.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLL Sell All -7.34%
VNCE Sell All -11.11%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.45% 1.31%
FLL Full House Resorts, Inc. Buy 10.88% -3.67%
ESCA Escalade, Incorporated Buy 15.31% 14.89%
BLMN Bloomin' Brands, Inc. Buy 9.24% -3.27%
RGS Regis Corporation Buy 9.63% 0.79%
VNCE Vince Holding Corp. Buy 13.36% -1.9%
JILL J.Jill, Inc. Buy 14.25% 4.66%
CHGG Chegg, Inc. Buy 14.63% 0%
JWN Nordstrom, Inc. Buy 14.63% 0%
HEAR Turtle Beach Corporation Sell -5.05% 9.07%
MCRI Monarch Casino & Resort, Inc. Sell -6.18% -0.54%
ELA Envela Corporation Sell -6.33% -3.65%
BLBD Blue Bird Corporation Sell -6.22% 0%
UAA Under Armour, Inc. Sell -6.22% 0%
The percentage of cash held in the portfolio is: 16.63%
New Assets Added
  • BLBD
  • UAA
  • CHGG
  • JWN
Assets Removed
Asset Action Perf %
UAA Sell All -3.69%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.41% -0.42%
FLL Full House Resorts, Inc. Buy 10.87% -5.14%
ESCA Escalade, Incorporated Buy 14.99% 10.96%
UAA Under Armour, Inc. Buy 9.29% -4.16%
BLMN Bloomin' Brands, Inc. Buy 9.47% -2.28%
RGS Regis Corporation Buy 9.54% -1.57%
VNCE Vince Holding Corp. Buy 13.54% -1.9%
JILL J.Jill, Inc. Buy 13.94% 1%
HEAR Turtle Beach Corporation Sell -5.12% 9.07%
MCRI Monarch Casino & Resort, Inc. Sell -6.31% -1.24%
ELA Envela Corporation Sell -6.19% 0%
The percentage of cash held in the portfolio is: 24.57%
New Assets Added
  • ELA
Assets Removed
Asset Action Perf %
HZO Buy All -5.51%
VFC Sell All -5.23%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 11.66% 3.15%
FLL Full House Resorts, Inc. Buy 10.62% -6.02%
ESCA Escalade, Incorporated Buy 15.02% 12.65%
UAA Under Armour, Inc. Buy 9.26% -3.09%
VFC V.F. Corporation Buy 9.34% -2.25%
BLMN Bloomin' Brands, Inc. Buy 9.48% -0.84%
RGS Regis Corporation Buy 9.48% -0.79%
VNCE Vince Holding Corp. Buy 13.62% 0%
JILL J.Jill, Inc. Buy 13.62% 0%
HEAR Turtle Beach Corporation Sell -5.13% 7.75%
HZO MarineMax, Inc. Sell -6.43% -3.74%
MCRI Monarch Casino & Resort, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 15.62%
New Assets Added
  • MCRI
  • VNCE
  • JILL
Assets Removed
Asset Action Perf %
LAKE Sell All 8.7%
LIVE Sell All -7.04%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.66% 9.12%
LCII LCI Industries Buy 11.6% 2.54%
FLL Full House Resorts, Inc. Buy 11.15% -1.47%
ESCA Escalade, Incorporated Buy 13.6% 1.93%
LIVE Live Ventures Incorporated Buy 12.94% -4.34%
UAA Under Armour, Inc. Buy 9.57% 0%
VFC V.F. Corporation Buy 9.57% 0%
BLMN Bloomin' Brands, Inc. Buy 9.57% 0%
RGS Regis Corporation Buy 9.57% 0%
HEAR Turtle Beach Corporation Sell -5.36% 3.61%
HZO MarineMax, Inc. Sell -6.41% -3.28%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • UAA
  • VFC
  • BLMN
  • RGS
Assets Removed
Asset Action Perf %
BIG Buy All -2.87%
HBI Buy All -8.95%
TCS Buy All -9.06%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.42% 8.84%
LCII LCI Industries Buy 11.19% 0.56%
FLL Full House Resorts, Inc. Buy 11.03% -0.88%
ESCA Escalade, Incorporated Buy 13.5% 2.85%
LIVE Live Ventures Incorporated Buy 13.31% 0%
BIG Big Lots, Inc. Sell -5.83% 2.1%
HBI Hanesbrands Inc. Sell -6.56% -6.26%
HEAR Turtle Beach Corporation Sell -5.4% 1.41%
HZO MarineMax, Inc. Sell -6.11% 0%
TCS The Container Store Group, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 68.54%
New Assets Added
  • HZO
  • TCS
  • LIVE
Assets Removed
Asset Action Perf %
CPS Buy All -16.06%
UAA Buy All -6.04%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.12% 7.13%
LCII LCI Industries Buy 11.17% 1.22%
FLL Full House Resorts, Inc. Buy 10.87% -1.47%
ESCA Escalade, Incorporated Buy 13.22% 1.54%
BIG Big Lots, Inc. Sell -5.46% 7.51%
CPS Cooper-Standard Holdings Inc. Sell -6.54% -6.88%
UAA Under Armour, Inc. Sell -6.21% -1.58%
HBI Hanesbrands Inc. Sell -6.36% -4.03%
HEAR Turtle Beach Corporation Sell -5.43% 0%
The percentage of cash held in the portfolio is: 82.62%
New Assets Added
  • HEAR
Assets Removed
Asset Action Perf %
CLAR Sell All -8.49%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.04% 6.91%
LCII LCI Industries Buy 11.07% 0.78%
CLAR Clarus Corporation Buy 10.34% -5.87%
FLL Full House Resorts, Inc. Buy 10.76% -2.06%
ESCA Escalade, Incorporated Buy 12.95% 0%
BIG Big Lots, Inc. Sell -5.65% 3.76%
CPS Cooper-Standard Holdings Inc. Sell -6.09% 0%
UAA Under Armour, Inc. Sell -6.09% 0%
HBI Hanesbrands Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 66.76%
New Assets Added
  • CPS
  • UAA
  • HBI
  • ESCA
Assets Removed
Asset Action Perf %
TAST Buy All 3.23%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 12.11% 8.13%
LCII LCI Industries Buy 10.93% 0%
CLAR Clarus Corporation Buy 10.93% 0%
FLL Full House Resorts, Inc. Buy 10.93% 0%
TAST Carrols Restaurant Group, Inc. Sell -6.61% 0.19%
BIG Big Lots, Inc. Sell -5.85% 0%
The percentage of cash held in the portfolio is: 67.56%
New Assets Added
  • BIG
  • LCII
  • CLAR
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 11.98% 6.63%
TAST Carrols Restaurant Group, Inc. Sell -6.76% -1.71%
The percentage of cash held in the portfolio is: 94.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Buy All -13.66%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 11.97% 7.13%
TAST Carrols Restaurant Group, Inc. Sell -6.71% -1.52%
LE Lands' End, Inc. Sell -6.97% -6.44%
The percentage of cash held in the portfolio is: 101.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CONN Buy All 0%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 11.33% 2.78%
CONN Conn's, Inc. Sell -5.47% 11.94%
TAST Carrols Restaurant Group, Inc. Sell -6.18% 5.12%
LE Lands' End, Inc. Sell -6.18% 4.25%
The percentage of cash held in the portfolio is: 106.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All 4.38%
MCFT Sell All 1.03%
WYNN Sell All -3.12%
PII Sell All 4.3%
WGO Sell All 3%
RUSHB Sell All 5.35%
GPI Sell All 6.4%
KAR Sell All -3.75%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
JWN Nordstrom, Inc. Buy 11.23% 8.32%
MCFT MasterCraft Boat Holdings, Inc. Buy 10.74% 3.9%
WYNN Wynn Resorts, Limited Buy 10.62% -0.96%
PII Polaris Inc. Buy 11.16% 4.39%
WGO Winnebago Industries, Inc. Buy 10.9% 4.16%
RUSHB Rush Enterprises, Inc. Buy 10.73% 7.44%
GPI Group 1 Automotive, Inc. Buy 10.91% 7.14%
LAKE Lakeland Industries, Inc. Buy 11.2% 3.42%
KAR KAR Auction Services, Inc. Buy 16.75% -2.56%
CONN Conn's, Inc. Sell -5.44% 10.77%
TAST Carrols Restaurant Group, Inc. Sell -5.81% 9.3%
LE Lands' End, Inc. Sell -6.12% 3.54%
The percentage of cash held in the portfolio is: 13.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRMT Sell All 6.78%
Assets Rebalanced
None

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