Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2515LS2W
Performance in the last:
Follow this Portfolio
1D -0.4 %
1W 0.9 %
2W 10.2 %
1M 12.6 %
3M 27.6 %
6M 10.3 %
9M 16.9 %
1Y 11.3 %
Alpha
2.0%
Beta
0.44
sharpe-R
0.37
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:49:42
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -29.24%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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
CAKE The Cheesecake Factory Incorporated Equity Buy 13.42% 9.5%
BJRI BJ's Restaurants, Inc. Equity Buy 12.57% 1.4%
CWH Camping World Holdings, Inc. Equity Buy 10.79% -4.89%
APEI American Public Education, Inc. Equity Buy 11.39% 0.32%
RCL Royal Caribbean Cruises Ltd. Equity Buy 11% -3.06%
MOD Modine Manufacturing Company Equity Buy 11.32% -5.85%
UA Under Armour, Inc. Equity Buy 11.35% -5.65%
EAT Brinker International, Inc. Equity Buy 12.46% 3.64%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 20.79% -2.51%
RGS Regis Corporation Equity Buy 11.38% 0%
UAA Under Armour, Inc. Equity Sell -6.69% 0.12%
MULN Mullen Automotive, Inc. Equity Sell -4.87% 10.34%
PII Polaris Inc. Equity Sell -4.86% 10.41%
ESCA Escalade, Incorporated Equity Sell -6.07% 5.39%
LE Lands' End, Inc. Equity Sell -5.99% 6.66%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 13.42% 9.5%
BJRI BJ's Restaurants, Inc. Buy 12.57% 1.4%
CWH Camping World Holdings, Inc. Buy 10.79% -4.89%
APEI American Public Education, Inc. Buy 11.39% 0.32%
RCL Royal Caribbean Cruises Ltd. Buy 11% -3.06%
MOD Modine Manufacturing Company Buy 11.32% -5.85%
UA Under Armour, Inc. Buy 11.35% -5.65%
EAT Brinker International, Inc. Buy 12.46% 3.64%
CBRL Cracker Barrel Old Country Store, Inc. Buy 20.79% -2.51%
RGS Regis Corporation Buy 11.38% 0%
UAA Under Armour, Inc. Sell -6.69% 0.12%
MULN Mullen Automotive, Inc. Sell -4.87% 10.34%
PII Polaris Inc. Sell -4.86% 10.41%
ESCA Escalade, Incorporated Sell -6.07% 5.39%
LE Lands' End, Inc. Sell -5.99% 6.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
FLL Sell All 0.19%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAKE The Cheesecake Factory Incorporated Buy 13.23% 8.42%
BJRI BJ's Restaurants, Inc. Buy 12.25% -0.79%
CWH Camping World Holdings, Inc. Buy 11.1% -1.74%
FLL Full House Resorts, Inc. Buy 11.78% 4.27%
APEI American Public Education, Inc. Buy 11.56% 2.31%
RCL Royal Caribbean Cruises Ltd. Buy 11.2% -0.93%
MOD Modine Manufacturing Company Buy 11.86% -0.99%
UA Under Armour, Inc. Buy 11.57% -3.34%
EAT Brinker International, Inc. Buy 11.94% -0.29%
CBRL Cracker Barrel Old Country Store, Inc. Buy 21.24% 0%
UAA Under Armour, Inc. Sell -6.74% -1.09%
MULN Mullen Automotive, Inc. Sell -5.41% 0%
PII Polaris Inc. Sell -5.29% 2.21%
ESCA Escalade, Incorporated Sell -6.14% 3.83%
LE Lands' End, Inc. Sell -6.15% 3.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
NDLS Sell All 73.26%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 20.73% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 13.19% 8.46%
BJRI BJ's Restaurants, Inc. Buy 12.42% 0.99%
CWH Camping World Holdings, Inc. Buy 11.31% 0.43%
FLL Full House Resorts, Inc. Buy 11.65% 3.5%
APEI American Public Education, Inc. Buy 11.4% 1.25%
RCL Royal Caribbean Cruises Ltd. Buy 11.5% 2.12%
MOD Modine Manufacturing Company Buy 11.93% 0%
UA Under Armour, Inc. Buy 11.93% 0%
EAT Brinker International, Inc. Buy 11.93% 0%
UAA Under Armour, Inc. Sell -6.97% -4.84%
MULN Mullen Automotive, Inc. Sell -4.89% 9.28%
PII Polaris Inc. Sell -5.42% -0.53%
ESCA Escalade, Incorporated Sell -6.36% 0%
LE Lands' End, Inc. Sell -6.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESCA
  • LE
  • MOD
  • UA
  • EAT
Assets Removed
Asset Action Perf %
BLNK Buy All -0.81%
FL Buy All 1.18%
CTRN Sell All -1.51%
DXLG Sell All -0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRN Citi Trends, Inc. Buy 12.32% -0.68%
DXLG Destination XL Group, Inc. Buy 12.77% 2.91%
NDLS Noodles & Company Buy 20.34% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 12.85% 3.98%
BJRI BJ's Restaurants, Inc. Buy 12.51% 0.14%
CWH Camping World Holdings, Inc. Buy 11.44% 0%
FLL Full House Resorts, Inc. Buy 11.44% 0%
APEI American Public Education, Inc. Buy 11.44% 0%
RCL Royal Caribbean Cruises Ltd. Buy 11.44% 0%
FL Foot Locker, Inc. Sell -5.64% 2.96%
UAA Under Armour, Inc. Sell -6.71% 0.61%
BLNK Blink Charging Co. Sell -6.7% 0.81%
MULN Mullen Automotive, Inc. Sell -5.47% 0%
PII Polaris Inc. Sell -5.47% 0%
The percentage of cash held in the portfolio is: 13.44%
New Assets Added
  • MULN
  • PII
  • CWH
  • FLL
  • APEI
  • RCL
Assets Removed
Asset Action Perf %
BGFV Buy All 4.17%
LE Sell All -0.08%
WINA Sell All 0.54%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WINA Winmark Corporation Buy 11.34% -0.24%
LE Lands' End, Inc. Buy 11.29% -0.68%
CTRN Citi Trends, Inc. Buy 12.33% 0.15%
DXLG Destination XL Group, Inc. Buy 12.94% 5.09%
NDLS Noodles & Company Buy 20.61% 67.44%
CAKE The Cheesecake Factory Incorporated Buy 12.57% 2.53%
FOXF Fox Factory Holding Corp. Buy 11.87% -4.31%
BJRI BJ's Restaurants, Inc. Buy 12.26% -1.15%
BGFV Big 5 Sporting Goods Corporation Sell -5.69% 1.79%
FL Foot Locker, Inc. Sell -5.58% 3.3%
UAA Under Armour, Inc. Sell -6.57% 1.94%
BLNK Blink Charging Co. Sell -6.37% 4.88%
The percentage of cash held in the portfolio is: 19%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVE Buy All -1.81%
GT Sell All 1.67%
STKS Sell All 16.98%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.41% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 12.37% 21.07%
WINA Winmark Corporation Buy 11.19% 0.21%
LE Lands' End, Inc. Buy 11.39% 2.05%
CTRN Citi Trends, Inc. Buy 11.86% -1.92%
DXLG Destination XL Group, Inc. Buy 13.54% 12%
NDLS Noodles & Company Buy 20.81% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 12.06% 0.08%
FOXF Fox Factory Holding Corp. Buy 12.18% 0%
BJRI BJ's Restaurants, Inc. Buy 12.18% 0%
FIVE Five Below, Inc. Sell -5.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -5.52% 2.98%
FL Foot Locker, Inc. Sell -5.62% 0.84%
UAA Under Armour, Inc. Sell -6.58% 0%
BLNK Blink Charging Co. Sell -6.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • BLNK
  • FOXF
  • BJRI
Assets Removed
Asset Action Perf %
QRTEA Buy All -13.26%
GME Buy All 13.06%
PENN Sell All 1.97%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.07% 2.18%
GT The Goodyear Tire & Rubber Company Buy 10.98% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 17.3%
WINA Winmark Corporation Buy 11.61% 1.24%
LE Lands' End, Inc. Buy 11.69% 1.97%
CTRN Citi Trends, Inc. Buy 12.58% 1.28%
DXLG Destination XL Group, Inc. Buy 12.64% 1.82%
NDLS Noodles & Company Buy 20.07% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 12.29% -0.62%
QRTEA Qurate Retail, Inc. Sell -6.17% -14.71%
GME GameStop Corp. Sell -4.81% 10.48%
FIVE Five Below, Inc. Sell -5.83% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -5.74% 1.79%
FL Foot Locker, Inc. Sell -5.98% -2.66%
The percentage of cash held in the portfolio is: 14.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.96% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.98% 7.23%
WINA Winmark Corporation Buy 12.51% 2.52%
LE Lands' End, Inc. Buy 12.15% -0.45%
MOD Modine Manufacturing Company Buy 13.92% 5.3%
CTRN Citi Trends, Inc. Buy 13.39% 1.32%
DXLG Destination XL Group, Inc. Buy 13.56% 2.55%
NDLS Noodles & Company Buy 14.76% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 13.17% 0%
QRTEA Qurate Retail, Inc. Sell -6.06% -5.88%
GME GameStop Corp. Sell -5.07% 11.44%
FIVE Five Below, Inc. Sell -6.21% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -6.29% -1.19%
FL Foot Locker, Inc. Sell -6.27% -1.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAKE
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.91% 1.26%
GT The Goodyear Tire & Rubber Company Buy 11.97% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 11.97% 4.4%
WINA Winmark Corporation Buy 12.7% 1.42%
LE Lands' End, Inc. Buy 12.38% -1.14%
MOD Modine Manufacturing Company Buy 13.59% 0.19%
CTRN Citi Trends, Inc. Buy 13.63% 0.49%
DXLG Destination XL Group, Inc. Buy 13.61% 0.36%
NDLS Noodles & Company Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.87% 0%
GME GameStop Corp. Sell -5.21% 11.32%
FIVE Five Below, Inc. Sell -6.03% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -6.38% 0%
FL Foot Locker, Inc. Sell -6.4% -0.74%
The percentage of cash held in the portfolio is: 15.57%
New Assets Added
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.15% 3.49%
GT The Goodyear Tire & Rubber Company Buy 12.08% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 12.11% 5.66%
WINA Winmark Corporation Buy 12.58% 0.44%
LE Lands' End, Inc. Buy 12.25% -2.2%
MOD Modine Manufacturing Company Buy 13.57% 0%
CTRN Citi Trends, Inc. Buy 13.57% 0%
DXLG Destination XL Group, Inc. Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.88% 0%
GME GameStop Corp. Sell -5.25% 10.64%
FIVE Five Below, Inc. Sell -6.17% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -6.34% 0.6%
FL Foot Locker, Inc. Sell -6.36% 0%
The percentage of cash held in the portfolio is: 29.13%
New Assets Added
  • FL
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.97% 2.02%
GT The Goodyear Tire & Rubber Company Buy 11.94% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 7.55%
PBPB Potbelly Corporation Buy 11.38% -0.58%
WINA Winmark Corporation Buy 12.5% 0%
LE Lands' End, Inc. Buy 12.5% 0%
QRTEA Qurate Retail, Inc. Sell -5.69% 2.94%
GME GameStop Corp. Sell -5.29% 9.86%
FIVE Five Below, Inc. Sell -6.28% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -6.37% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.56% 0%
STKS The ONE Group Hospitality, Inc. Buy 11.56% 0%
PBPB Potbelly Corporation Buy 11.56% 0%
QRTEA Qurate Retail, Inc. Sell -5.75% 2.94%
GME GameStop Corp. Sell -5.32% 10.12%
FIVE Five Below, Inc. Sell -6.31% 0%
The percentage of cash held in the portfolio is: 71.36%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11% 0%
QRTEA Qurate Retail, Inc. Sell -6% 0%
GME GameStop Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2024-12-20 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 %
TMHC Buy All 14.53%
BZH Buy All 16.47%
OLLI Sell All 17.29%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 24.98% 14.16%
TMHC Taylor Morrison Home Corporation Sell -4.9% 11.79%
BZH Beazer Homes USA, Inc. Sell -4.74% 14.72%
The percentage of cash held in the portfolio is: 84.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All 15.38%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 25.21% 14.05%
QRTEA Qurate Retail, Inc. Sell -5.36% 10.26%
TMHC Taylor Morrison Home Corporation Sell -5.23% 6.77%
BZH Beazer Homes USA, Inc. Sell -5.16% 7.99%
The percentage of cash held in the portfolio is: 90.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 9.45%
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 11.96% 7.36%
MBUU Malibu Boats, Inc. Buy 3.32% -4.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 25.06% 12.44%
QRTEA Qurate Retail, Inc. Sell -5.71% 5.13%
TMHC Taylor Morrison Home Corporation Sell -5.28% 6.62%
BZH Beazer Homes USA, Inc. Sell -5.22% 7.69%
The percentage of cash held in the portfolio is: 75.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 11.86%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 11.97% 6.99%
MBUU Malibu Boats, Inc. Buy 3.5% 0.58%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 25.33% 13.18%
NEGG Newegg Commerce, Inc. Sell -5.11% 3.39%
QRTEA Qurate Retail, Inc. Sell -5.58% 7.69%
TMHC Taylor Morrison Home Corporation Sell -5.53% 2.65%
BZH Beazer Homes USA, Inc. Sell -5.44% 4.15%
The percentage of cash held in the portfolio is: 80.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -7.63%
RMBL Sell All -7.14%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.87% -4.43%
IRBT iRobot Corporation Buy 12.98% 12.76%
MBUU Malibu Boats, Inc. Buy 3.55% -0.69%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 22.51% -2.23%
NEGG Newegg Commerce, Inc. Sell -5.9% -8.47%
QRTEA Qurate Retail, Inc. Sell -5.9% 5.13%
LIVE Live Ventures Incorporated Sell -6.04% 2.79%
TMHC Taylor Morrison Home Corporation Sell -5.85% -0.16%
BZH Beazer Homes USA, Inc. Sell -5.76% 1.35%
The percentage of cash held in the portfolio is: 70.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
MNRO Sell All -2.62%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MNRO Monro, Inc. Buy 6.15% -4%
RMBL RumbleON, Inc. Buy 19.03% -9.14%
IRBT iRobot Corporation Buy 12.72% 9.69%
MBUU Malibu Boats, Inc. Buy 3.53% -2.04%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.48% 1.25%
NEGG Newegg Commerce, Inc. Sell -5.75% -5.08%
QRTEA Qurate Retail, Inc. Sell -6.1% 2.56%
LIVE Live Ventures Incorporated Sell -6.3% -0.64%
TMHC Taylor Morrison Home Corporation Sell -5.85% 0.61%
BZH Beazer Homes USA, Inc. Sell -5.71% 3.03%
The percentage of cash held in the portfolio is: 64.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHGG Sell All 19.4%
TRIP Sell All 3.32%
LCUT Sell All 19.27%
PRPL Sell All 12.24%
BSET Sell All -1.61%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 13.93% 21.89%
TRIP Tripadvisor, Inc. Buy 12.3% 1.44%
LCUT Lifetime Brands, Inc. Buy 13.76% 12.33%
PRPL Purple Innovation, Inc. Buy 11.15% 9.98%
BSET Bassett Furniture Industries, Incorporated Buy 11.48% -2.14%
MNRO Monro, Inc. Buy 6.16% -5.16%
RMBL RumbleON, Inc. Buy 19.72% -7.14%
IRBT iRobot Corporation Buy 12.39% 5.4%
MBUU Malibu Boats, Inc. Buy 3.62% -0.92%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.51% 0%
NEGG Newegg Commerce, Inc. Sell -5.36% 3.39%
QRTEA Qurate Retail, Inc. Sell -6.18% 2.56%
LIVE Live Ventures Incorporated Sell -6.52% -2.79%
TMHC Taylor Morrison Home Corporation Sell -5.97% 0%
BZH Beazer Homes USA, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMHC
  • BZH
  • OLLI
Assets Removed
Asset Action Perf %
BGFV Sell All -2.92%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 14.25% 27.36%
TRIP Tripadvisor, Inc. Buy 12.46% 4.97%
LCUT Lifetime Brands, Inc. Buy 13.69% 14.24%
PRPL Purple Innovation, Inc. Buy 11.19% 12.81%
BSET Bassett Furniture Industries, Incorporated Buy 11.56% 0.67%
BGFV Big 5 Sporting Goods Corporation Buy 11.56% -0.58%
MNRO Monro, Inc. Buy 6.21% -2.26%
RMBL RumbleON, Inc. Buy 19.15% -7.86%
IRBT iRobot Corporation Buy 11.92% 3.68%
MBUU Malibu Boats, Inc. Buy 3.59% 0.58%
NEGG Newegg Commerce, Inc. Sell -5.15% 5.08%
QRTEA Qurate Retail, Inc. Sell -6.21% 0%
LIVE Live Ventures Incorporated Sell -6.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEA
  • LIVE
Assets Removed
Asset Action Perf %
JWN Buy All -6.06%
Assets Rebalanced
Asset Action Weight
IRBT Buy 1.17%
BSET Buy 1.57%
BGFV Buy 1.7%
MNRO Buy 1.68%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.05% 8.73%
CHGG Chegg, Inc. Buy 13.96% 21.89%
BGFV Big 5 Sporting Goods Corporation Buy 10.63% 4.68%
TRIP Tripadvisor, Inc. Buy 12.4% 2.02%
LCUT Lifetime Brands, Inc. Buy 13.1% 6.77%
BSET Bassett Furniture Industries, Incorporated Buy 10.4% 2.41%
MNRO Monro, Inc. Buy 4.63% -2.58%
RMBL RumbleON, Inc. Buy 19.33% -9.14%
IRBT iRobot Corporation Buy 10.13% -1.23%
MBUU Malibu Boats, Inc. Buy 3.66% 0%
JWN Nordstrom, Inc. Sell -5.83% -2.48%
NEGG Newegg Commerce, Inc. Sell -5.47% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
Assets Removed
Asset Action Perf %
WSM Buy All -6.18%
UTI Sell All -4.77%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.11% 11%
CHGG Chegg, Inc. Buy 13.31% 17.91%
BGFV Big 5 Sporting Goods Corporation Buy 10.36% 3.51%
TRIP Tripadvisor, Inc. Buy 12.47% 4.11%
LCUT Lifetime Brands, Inc. Buy 12.87% 6.42%
BSET Bassett Furniture Industries, Incorporated Buy 10.3% 2.88%
UTI Universal Technical Institute, Inc. Buy 10.43% 4.18%
MNRO Monro, Inc. Buy 4.69% 0.25%
RMBL RumbleON, Inc. Buy 19.15% -8.71%
IRBT iRobot Corporation Buy 10.11% 0%
JWN Nordstrom, Inc. Sell -5.72% -1.95%
WSM Williams-Sonoma, Inc. Sell -5.81% -3.49%
NEGG Newegg Commerce, Inc. Sell -5.3% 3.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
DBI Buy All -14.52%
FOSL Sell All 65.49%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.69% 8.73%
CHGG Chegg, Inc. Buy 12.73% 4.98%
BGFV Big 5 Sporting Goods Corporation Buy 11.13% 3.51%
TRIP Tripadvisor, Inc. Buy 13.29% 3.32%
LCUT Lifetime Brands, Inc. Buy 13.29% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 10.96% 1.94%
UTI Universal Technical Institute, Inc. Buy 10.96% 1.93%
MNRO Monro, Inc. Buy 5% -0.53%
FOSL Fossil Group, Inc. Buy 11.08% 2.82%
RMBL RumbleON, Inc. Buy 21.98% -2.43%
DBI Designer Brands Inc. Sell -6.13% -2.9%
JWN Nordstrom, Inc. Sell -6.05% -0.4%
WSM Williams-Sonoma, Inc. Sell -6.05% -0.37%
NEGG Newegg Commerce, Inc. Sell -5.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEGG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CHGG Buy 0.92%
TRIP Buy 1.1%
LCUT Buy 2.29%
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.64% 9.41%
LCUT Lifetime Brands, Inc. Buy 10.8% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 10.74% 0.94%
UTI Universal Technical Institute, Inc. Buy 10.91% 2.6%
CHGG Chegg, Inc. Buy 12.17% 14.43%
TRIP Tripadvisor, Inc. Buy 10.81% 1.66%
BGFV Big 5 Sporting Goods Corporation Buy 10.58% -0.58%
MNRO Monro, Inc. Buy 4.96% -0.21%
FOSL Fossil Group, Inc. Buy 11.18% 4.93%
RMBL RumbleON, Inc. Buy 22.28% 0%
DBI Designer Brands Inc. Sell -6.16% -4.56%
JWN Nordstrom, Inc. Sell -5.96% 0%
WSM Williams-Sonoma, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JWN
  • WSM
  • RMBL
Assets Removed
Asset Action Perf %
ANF Sell All -2.26%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.33% 4.54%
LCUT Lifetime Brands, Inc. Buy 10.91% 0.69%
BSET Bassett Furniture Industries, Incorporated Buy 10.95% 1.07%
UTI Universal Technical Institute, Inc. Buy 11.08% 2.25%
CHGG Chegg, Inc. Buy 12.08% 11.44%
TRIP Tripadvisor, Inc. Buy 10.85% 0.07%
ANF Abercrombie & Fitch Co. Buy 10.45% -3.53%
BGFV Big 5 Sporting Goods Corporation Buy 10.52% -2.92%
MNRO Monro, Inc. Buy 4.97% -1.91%
FOSL Fossil Group, Inc. Buy 10.86% 0%
DBI Designer Brands Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • FOSL
Assets Removed
Asset Action Perf %
PII Sell All -5.2%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.39% 7.71%
LCUT Lifetime Brands, Inc. Buy 10.81% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 10.81% 2.21%
UTI Universal Technical Institute, Inc. Buy 10.81% 2.21%
CHGG Chegg, Inc. Buy 11.89% 12.44%
TRIP Tripadvisor, Inc. Buy 10.83% 2.45%
ANF Abercrombie & Fitch Co. Buy 10.75% 1.65%
BGFV Big 5 Sporting Goods Corporation Buy 10.82% 2.34%
MNRO Monro, Inc. Buy 4.95% 0%
PII Polaris Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNRO
  • PII
Assets Removed
Asset Action Perf %
NDLS Buy All 23.33%
BLMN Buy All -2.91%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 10.96% 0%
LCUT Lifetime Brands, Inc. Buy 10.96% 0%
BSET Bassett Furniture Industries, Incorporated Buy 10.96% 0%
UTI Universal Technical Institute, Inc. Buy 10.96% 0%
CHGG Chegg, Inc. Buy 10.96% 0%
TRIP Tripadvisor, Inc. Buy 10.96% 0%
ANF Abercrombie & Fitch Co. Buy 10.96% 0%
BGFV Big 5 Sporting Goods Corporation Buy 10.96% 0%
NDLS Noodles & Company Sell -5.38% 16.67%
BLMN Bloomin' Brands, Inc. Sell -6.19% 4.14%
The percentage of cash held in the portfolio is: 23.91%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
  • CHGG
  • TRIP
  • ANF
  • BGFV
Assets Removed
Asset Action Perf %
UEIC Sell All 2.16%
DECK Sell All 9.42%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 14.92% 5.23%
DECK Deckers Outdoor Corporation Buy 14.69% 3.59%
NDLS Noodles & Company Sell -5.09% 21.11%
BLMN Bloomin' Brands, Inc. Sell -6% 7.05%
The percentage of cash held in the portfolio is: 81.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
RRGB Buy All 5.38%
LIVE Buy All 9.12%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 17.73% -1.95%
UEIC Universal Electronics Inc. Buy 15.04% 5.5%
DECK Deckers Outdoor Corporation Buy 14.32% 0.43%
VOXX VOXX International Corporation Sell -5.7% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.71% 4.42%
LIVE Live Ventures Incorporated Sell -5.55% 6.98%
NDLS Noodles & Company Sell -5.19% 20%
BLMN Bloomin' Brands, Inc. Sell -5.93% 8.5%
The percentage of cash held in the portfolio is: 80.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All -2.85%
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 10.85% -3.75%
STRT Strattec Security Corporation Buy 17.94% 0.49%
UEIC Universal Electronics Inc. Buy 14.47% 2.8%
DECK Deckers Outdoor Corporation Buy 14.13% 0.39%
WKHS Workhorse Group Inc. Buy 9.95% 2.52%
VOXX VOXX International Corporation Sell -5.6% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.94% -0.77%
LIVE Live Ventures Incorporated Sell -5.48% 6.98%
NDLS Noodles & Company Sell -4.92% 23.16%
BLMN Bloomin' Brands, Inc. Sell -5.84% 8.72%
The percentage of cash held in the portfolio is: 60.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
LAKE Sell All 5.42%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.42% 1.82%
LAKE Lakeland Industries, Inc. Buy 10.29% 0.49%
CWH Camping World Holdings, Inc. Buy 11.11% -3.32%
STRT Strattec Security Corporation Buy 18.13% -0.32%
UEIC Universal Electronics Inc. Buy 14.22% -0.81%
DECK Deckers Outdoor Corporation Buy 14.41% 0.48%
WKHS Workhorse Group Inc. Buy 9.97% 0.84%
VOXX VOXX International Corporation Sell -5.53% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.1% -1.54%
LIVE Live Ventures Incorporated Sell -5.66% 5.77%
NDLS Noodles & Company Sell -5.51% 15.56%
BLMN Bloomin' Brands, Inc. Sell -6% 7.92%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.42% 1.58%
LAKE Lakeland Industries, Inc. Buy 10.11% -1.42%
CWH Camping World Holdings, Inc. Buy 11.84% 2.89%
ESCA Escalade, Incorporated Buy 10.9% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 11.33% -1.55%
STRT Strattec Security Corporation Buy 18.42% 1.09%
UEIC Universal Electronics Inc. Buy 13.88% -3.43%
DECK Deckers Outdoor Corporation Buy 14.47% 0.71%
WKHS Workhorse Group Inc. Buy 9.82% -0.84%
VOXX VOXX International Corporation Sell -5.86% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.94% 1.35%
LIVE Live Ventures Incorporated Sell -5.85% 2.79%
NDLS Noodles & Company Sell -6.1% 6.67%
BLMN Bloomin' Brands, Inc. Sell -6.38% 2.4%
The percentage of cash held in the portfolio is: 18.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.44% 5.23%
LAKE Lakeland Industries, Inc. Buy 9.85% -0.73%
CWH Camping World Holdings, Inc. Buy 11.6% 4.21%
ESCA Escalade, Incorporated Buy 10.81% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 11.31% 1.63%
STRT Strattec Security Corporation Buy 18.23% 3.43%
NEGG Newegg Commerce, Inc. Buy 18.41% 4.48%
UEIC Universal Electronics Inc. Buy 13.76% -0.99%
DECK Deckers Outdoor Corporation Buy 14.01% 0.84%
WKHS Workhorse Group Inc. Buy 9.58% 0%
VOXX VOXX International Corporation Sell -5.89% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.63% 3.27%
LIVE Live Ventures Incorporated Sell -5.85% -0.47%
NDLS Noodles & Company Sell -6.32% 0%
BLMN Bloomin' Brands, Inc. Sell -6.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NDLS
  • BLMN
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.5% 3.99%
LAKE Lakeland Industries, Inc. Buy 10.08% -0.15%
PRTS CarParts.com, Inc. Buy 9.31% -7.84%
CWH Camping World Holdings, Inc. Buy 11.46% 1.15%
ESCA Escalade, Incorporated Buy 10.91% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 11.32% -0.08%
STRT Strattec Security Corporation Buy 17.84% -0.54%
NEGG Newegg Commerce, Inc. Buy 17.4% -2.99%
UEIC Universal Electronics Inc. Buy 14.14% 0%
DECK Deckers Outdoor Corporation Buy 14.14% 0%
BLNK Blink Charging Co. Sell -5.38% 12.57%
VOXX VOXX International Corporation Sell -5.87% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.04% -1.92%
LIVE Live Ventures Incorporated Sell -5.95% -0.47%
FND Floor & Decor Holdings, Inc. Sell -5.88% 0.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • DECK
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.07% 0.25%
LAKE Lakeland Industries, Inc. Buy 10.09% 0.44%
PRTS CarParts.com, Inc. Buy 9.65% -3.92%
CWH Camping World Holdings, Inc. Buy 11.3% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 10.94% -2.95%
ESCA Escalade, Incorporated Buy 11.07% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 11.37% 0.93%
STRT Strattec Security Corporation Buy 17.84% 0%
NEGG Newegg Commerce, Inc. Buy 17.84% 0%
BLNK Blink Charging Co. Sell -6.44% -5.24%
VOXX VOXX International Corporation Sell -5.89% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.89% 0%
LIVE Live Ventures Incorporated Sell -5.89% 0%
FND Floor & Decor Holdings, Inc. Sell -5.89% 0%
The percentage of cash held in the portfolio is: 19.84%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.96% 1.15%
HOFT Hooker Furnishings Corporation Buy 10.46% 6.18%
LAKE Lakeland Industries, Inc. Buy 9.76% -0.88%
PRTS CarParts.com, Inc. Buy 9.56% -2.94%
W Wayfair Inc. Buy 8.98% -8.8%
CWH Camping World Holdings, Inc. Buy 11.05% 0%
WEYS Weyco Group, Inc. Buy 11.05% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.05% 0%
ESCA Escalade, Incorporated Buy 11.05% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 11.05% 0%
BLNK Blink Charging Co. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 9.8% 0%
HOFT Hooker Furnishings Corporation Buy 9.8% 0%
LAKE Lakeland Industries, Inc. Buy 9.8% 0%
PRTS CarParts.com, Inc. Buy 9.8% 0%
W Wayfair Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
SNBR Buy All 17.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -5.67% 5.68%
The percentage of cash held in the portfolio is: 105.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.4% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 95.6%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
SHAK Sell All 0.2%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.68% -1.47%
The percentage of cash held in the portfolio is: 89.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOFT Buy All -6.38%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.76% -0.53%
HOFT Hooker Furnishings Corporation Sell -6.44% -4.86%
The percentage of cash held in the portfolio is: 95.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Buy All -5.72%
PBPB Buy All -7.23%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 10.54% -2.01%
CAL Caleres, Inc. Sell -5.29% -2.22%
HOFT Hooker Furnishings Corporation Sell -6.12% -0.24%
PBPB Potbelly Corporation Sell -6.23% -2%
The percentage of cash held in the portfolio is: 107.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 2.7%
BLNK Sell All 13.07%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 14.09% 6.18%
BLNK Blink Charging Co. Buy 14.02% 5.68%
TSLA Tesla, Inc. Buy 10.26% -3.61%
SHAK Shake Shack Inc. Buy 10.64% -0.11%
CAL Caleres, Inc. Sell -5.08% 0.88%
HOFT Hooker Furnishings Corporation Sell -5.96% 1.46%
PBPB Potbelly Corporation Sell -6.14% -1.62%
The percentage of cash held in the portfolio is: 68.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 20.87%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 15.95% 14.78%
CNTY Century Casinos, Inc. Buy 13.39% -0.39%
BLNK Blink Charging Co. Buy 14.89% 10.8%
TSLA Tesla, Inc. Buy 10.4% -3.61%
SHAK Shake Shack Inc. Buy 10.59% -1.81%
CAL Caleres, Inc. Sell -5.16% 0.59%
HOFT Hooker Furnishings Corporation Sell -6.07% 0.79%
PBPB Potbelly Corporation Sell -6.22% -1.62%
The percentage of cash held in the portfolio is: 52.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All -5.21%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 14.68% 5.22%
CNTY Century Casinos, Inc. Buy 13.4% -0.77%
BLNK Blink Charging Co. Buy 14.65% 8.52%
TSLA Tesla, Inc. Buy 10.59% -2.23%
SHAK Shake Shack Inc. Buy 10.68% -1.41%
QRTEA Qurate Retail, Inc. Buy 10.04% -7.35%
WKHS Workhorse Group Inc. Sell -5.09% 2.33%
CAL Caleres, Inc. Sell -5.22% -0.06%
HOFT Hooker Furnishings Corporation Sell -6.2% -0.79%
PBPB Potbelly Corporation Sell -6.25% -1.62%
The percentage of cash held in the portfolio is: 48.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.19%
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.71% -2.15%
VUZI Vuzix Corporation Buy 14.67% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.91% -4.23%
CNTY Century Casinos, Inc. Buy 13.38% -0.77%
BLNK Blink Charging Co. Buy 15.02% 11.36%
TSLA Tesla, Inc. Buy 10.42% -3.7%
SHAK Shake Shack Inc. Buy 10.65% -1.61%
QRTEA Qurate Retail, Inc. Buy 10.02% -7.35%
WKHS Workhorse Group Inc. Sell -5.22% -0.27%
CAL Caleres, Inc. Sell -5.2% 0.13%
HOFT Hooker Furnishings Corporation Sell -6.19% -0.79%
PBPB Potbelly Corporation Sell -6.14% 0%
The percentage of cash held in the portfolio is: 21.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 14.02% 2.97%
VUZI Vuzix Corporation Buy 13.78% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.85% -1.88%
CNTY Century Casinos, Inc. Buy 12.9% -1.54%
BLNK Blink Charging Co. Buy 14.59% 11.36%
TSLA Tesla, Inc. Buy 10.51% 0%
SNBR Sleep Number Corporation Buy 10.51% 0%
VFC V.F. Corporation Buy 10.51% 0%
SHAK Shake Shack Inc. Buy 10.51% 0%
QRTEA Qurate Retail, Inc. Buy 10.51% 0%
WKHS Workhorse Group Inc. Sell -5.36% -6.04%
CAL Caleres, Inc. Sell -5.14% -1.63%
HOFT Hooker Furnishings Corporation Sell -6.08% -1.95%
PBPB Potbelly Corporation Sell -6.09% -2.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SNBR
  • VFC
  • SHAK
  • QRTEA
Assets Removed
Asset Action Perf %
MLKN Buy All -4.53%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.22% -5.62%
VUZI Vuzix Corporation Buy 13.81% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.88% -4.39%
CNTY Century Casinos, Inc. Buy 12.54% -6.95%
BLNK Blink Charging Co. Buy 13.63% 1.14%
MLKN MillerKnoll, Inc. Sell -7.63% -2.15%
WKHS Workhorse Group Inc. Sell -5.02% 3.57%
CAL Caleres, Inc. Sell -5.08% 2.44%
HOFT Hooker Furnishings Corporation Sell -6.14% 0%
PBPB Potbelly Corporation Sell -6.14% 0%
The percentage of cash held in the portfolio is: 63.93%
New Assets Added
  • HOFT
  • PBPB
Assets Removed
Asset Action Perf %
VSTO Buy All 0.05%
NEGG Buy All 15%
TSLA Sell All -1.34%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.45% 2.09%
ANF Abercrombie & Fitch Co. Buy 13.15% -5.9%
VUZI Vuzix Corporation Buy 13.18% -5.22%
WW WW International, Inc. Buy 12.76% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.17% -2.04%
CNTY Century Casinos, Inc. Buy 12.82% -4.63%
BLNK Blink Charging Co. Buy 12.84% -4.55%
VSTO Vista Outdoor Inc. Sell -6.34% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.61% 12.5%
MLKN MillerKnoll, Inc. Sell -7.66% -2.79%
WKHS Workhorse Group Inc. Sell -5.19% 0%
CAL Caleres, Inc. Sell -5.19% 0%
The percentage of cash held in the portfolio is: 38.63%
New Assets Added
  • WKHS
  • CAL
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All -1.17%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.75% 5.78%
ANF Abercrombie & Fitch Co. Buy 13.17% -4.48%
VUZI Vuzix Corporation Buy 13.23% -3.48%
WW WW International, Inc. Buy 13.23% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.64% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 13% -2.02%
CNTY Century Casinos, Inc. Buy 12.7% -4.25%
BLNK Blink Charging Co. Buy 12.59% -5.11%
VNCE Vince Holding Corp. Sell -6.61% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.42% -1.14%
VSTO Vista Outdoor Inc. Sell -6.24% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.61% 11.25%
MLKN MillerKnoll, Inc. Sell -7.72% -5%
The percentage of cash held in the portfolio is: 28.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.36% 7.26%
ANF Abercrombie & Fitch Co. Buy 13.01% -1.55%
VUZI Vuzix Corporation Buy 13.37% 1.74%
WW WW International, Inc. Buy 13.61% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.31% -3.13%
UEIC Universal Electronics Inc. Buy 12.12% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 12.8% 0.73%
CNTY Century Casinos, Inc. Buy 12.56% -1.16%
BLNK Blink Charging Co. Buy 12.42% -2.27%
VNCE Vince Holding Corp. Sell -5.86% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.24% -2.59%
VSTO Vista Outdoor Inc. Sell -6.03% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.61% 7.5%
MLKN MillerKnoll, Inc. Sell -7.42% -5.38%
The percentage of cash held in the portfolio is: 15.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 13.14% 6.78%
HGV Hilton Grand Vacations Inc. Buy 12.99% -0.5%
ANF Abercrombie & Fitch Co. Buy 13.28% 1.69%
VUZI Vuzix Corporation Buy 13.1% 0.87%
WW WW International, Inc. Buy 12.68% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.56% 0%
UEIC Universal Electronics Inc. Buy 12.56% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.56% 0%
CNTY Century Casinos, Inc. Buy 12.56% 0%
BLNK Blink Charging Co. Buy 12.56% 0%
VNCE Vince Holding Corp. Sell -6.01% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.11% -1.53%
VSTO Vista Outdoor Inc. Sell -5.98% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.69% 5%
MLKN MillerKnoll, Inc. Sell -7.23% -3.81%
The percentage of cash held in the portfolio is: 3.02%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 11.78% -4.29%
TSLA Tesla, Inc. Buy 12.83% 4.22%
ELA Envela Corporation Buy 12.83% -2.61%
HGV Hilton Grand Vacations Inc. Buy 12.93% -0.97%
ANF Abercrombie & Fitch Co. Buy 12.67% -2.93%
VUZI Vuzix Corporation Buy 12.99% 0%
WW WW International, Inc. Buy 12.99% 0%
VNCE Vince Holding Corp. Sell -5.98% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.16% -2.34%
VSTO Vista Outdoor Inc. Sell -5.95% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.77% 3.75%
MLKN MillerKnoll, Inc. Sell -7.36% -5.68%
The percentage of cash held in the portfolio is: 42.19%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 12.09% -0.79%
TSLA Tesla, Inc. Buy 12.7% 4.24%
ELA Envela Corporation Buy 12.77% -2.09%
HGV Hilton Grand Vacations Inc. Buy 12.92% 0%
ANF Abercrombie & Fitch Co. Buy 12.92% 0%
VNCE Vince Holding Corp. Sell -5.83% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.13% -3%
VSTO Vista Outdoor Inc. Sell -6.01% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.63% 5%
MLKN MillerKnoll, Inc. Sell -7.24% -5.04%
The percentage of cash held in the portfolio is: 67.45%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 12.39% 2.23%
TSLA Tesla, Inc. Buy 11.84% -2.32%
ELA Envela Corporation Buy 12.97% 0%
VNCE Vince Holding Corp. Sell -5.55% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -6.03% -1.81%
VSTO Vista Outdoor Inc. Sell -5.9% -0.08%
NEGG Newegg Commerce, Inc. Sell -5.66% 4%
MLKN MillerKnoll, Inc. Sell -6.85% 0%
The percentage of cash held in the portfolio is: 92.8%
New Assets Added
  • MLKN
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 12.21% 0%
TSLA Tesla, Inc. Buy 12.21% 0%
VNCE Vince Holding Corp. Sell -6.21% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -5.96% 0.07%
VSTO Vista Outdoor Inc. Sell -5.94% 0%
NEGG Newegg Commerce, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 99.65%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.39% 26.78%
VNCE Vince Holding Corp. Sell -6% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 93.61%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.64% 28.87%
The percentage of cash held in the portfolio is: 81.36%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.85% 22.59%
THRM Gentherm Incorporated Sell -6.62% -1.62%
The percentage of cash held in the portfolio is: 88.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Buy All -3.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 16.05% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.4% 10.88%
THRM Gentherm Incorporated Sell -6.48% 1.98%
UEIC Universal Electronics Inc. Sell -6.31% 4.57%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 15.14% -4.04%
MBUU Malibu Boats, Inc. Buy 16.02% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.79% 6.28%
THRM Gentherm Incorporated Sell -6.46% 2.76%
UEIC Universal Electronics Inc. Sell -6.24% 6.02%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All 8.85%
LQDT Buy All -1.53%
CTRN Buy All -2.3%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 17.44% 12.74%
MBUU Malibu Boats, Inc. Buy 15.2% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.93% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.06% 10.32%
LQDT Liquidity Services, Inc. Sell -5.62% 0.46%
CTRN Citi Trends, Inc. Sell -5.52% 2.23%
THRM Gentherm Incorporated Sell -6.36% 2.4%
UEIC Universal Electronics Inc. Sell -6.13% 5.8%
The percentage of cash held in the portfolio is: 81.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All NA
DLA Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 12.3% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.3% 11.2%
MBUU Malibu Boats, Inc. Buy 15.52% -0.47%
UAA Under Armour, Inc. Buy 12.65% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.64% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.26% 7.37%
LQDT Liquidity Services, Inc. Sell -5.54% 2.41%
CTRN Citi Trends, Inc. Sell -5.57% 1.89%
THRM Gentherm Incorporated Sell -6.49% 0.81%
UEIC Universal Electronics Inc. Sell -6.58% -0.56%
The percentage of cash held in the portfolio is: 56.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 12.66% -5.36%
WWW Wolverine World Wide, Inc. Buy 12.03% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.23% 4.09%
MBUU Malibu Boats, Inc. Buy 15.38% -1.65%
UAA Under Armour, Inc. Buy 12.8% -4.5%
TSLA Tesla, Inc. Buy 14.68% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 14.68% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.49% 3.54%
LQDT Liquidity Services, Inc. Sell -5.74% -0.93%
CTRN Citi Trends, Inc. Sell -5.64% 0.84%
THRM Gentherm Incorporated Sell -6.56% 0%
UEIC Universal Electronics Inc. Sell -6.56% 0%
The percentage of cash held in the portfolio is: 31.36%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
JILL Buy All 20.39%
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 11.23% -14.79%
BNED Barnes & Noble Education, Inc. Buy 12.58% -4.52%
WWW Wolverine World Wide, Inc. Buy 11.99% 1.54%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 15.79% 2.84%
MBUU Malibu Boats, Inc. Buy 15.44% 0.22%
UAA Under Armour, Inc. Buy 13.2% 0%
JILL J.Jill, Inc. Sell -5.44% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.52% 1.47%
LQDT Liquidity Services, Inc. Sell -5.59% 0.23%
CTRN Citi Trends, Inc. Sell -5.44% 2.93%
The percentage of cash held in the portfolio is: 41.61%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
ABG Sell All -0.56%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.6% 4.51%
RGS Regis Corporation Buy 12.05% -8.93%
BNED Barnes & Noble Education, Inc. Buy 13.18% -0.38%
WWW Wolverine World Wide, Inc. Buy 11.95% 0.81%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.79% 8.88%
MBUU Malibu Boats, Inc. Buy 15.46% 0%
DLTR Dollar Tree, Inc. Sell -5.85% 13.75%
JILL J.Jill, Inc. Sell -6.63% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.81% -3.24%
LQDT Liquidity Services, Inc. Sell -5.67% -0.74%
CTRN Citi Trends, Inc. Sell -5.62% 0.14%
The percentage of cash held in the portfolio is: 48.39%
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 11.53% 3.05%
RGS Regis Corporation Buy 13.18% -1.13%
BNED Barnes & Noble Education, Inc. Buy 13.28% -0.38%
WWW Wolverine World Wide, Inc. Buy 12.11% 1.4%
DLA Delta Apparel, Inc. Buy 0.2% -98.33%
GME GameStop Corp. Buy 15.54% 0%
DLTR Dollar Tree, Inc. Sell -5.92% 13.44%
JILL J.Jill, Inc. Sell -6.81% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.02% -6.19%
LQDT Liquidity Services, Inc. Sell -5.71% -0.69%
CTRN Citi Trends, Inc. Sell -5.73% -1.05%
The percentage of cash held in the portfolio is: 64.35%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
QRTEB Sell All -3.66%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.29% 2.83%
RGS Regis Corporation Buy 12.69% -2.99%
QRTEB Qurate Retail, Inc. Buy 13.5% 3.17%
BNED Barnes & Noble Education, Inc. Buy 13.04% -0.31%
WWW Wolverine World Wide, Inc. Buy 11.72% 0%
DLA Delta Apparel, Inc. Buy 1.95% -83.33%
DLTR Dollar Tree, Inc. Sell -6.47% 3.57%
JILL J.Jill, Inc. Sell -6.84% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 0%
LQDT Liquidity Services, Inc. Sell -5.56% 0%
CTRN Citi Trends, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 65.8%
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
ABG Asbury Automotive Group, Inc. Buy 10.3% 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 12.53% 6.05%
WWW Wolverine World Wide, Inc. Buy 10.59% 0%
DLA Delta Apparel, Inc. Buy 10.59% 0%
DLTR Dollar Tree, Inc. Sell -5.98% 1.44%
JILL J.Jill, Inc. Sell -6.28% -3.54%
The percentage of cash held in the portfolio is: 44.37%
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
ABG Asbury Automotive Group, Inc. Buy 10.21% 2.87%
RGS Regis Corporation Buy 11.82% 0%
QRTEB Qurate Retail, Inc. Buy 11.82% 0%
BNED Barnes & Noble Education, Inc. Buy 11.82% 0%
TLYS Tilly's, Inc. Buy 11.82% 0%
DLTR Dollar Tree, Inc. Sell -6.01% 0.98%
M Macy's, Inc. Sell -6.38% -5.21%
JILL J.Jill, Inc. Sell -6.21% -2.4%
The percentage of cash held in the portfolio is: 61.11%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.64% -1.77%
RGS Regis Corporation Sell -6% 0%
DLTR Dollar Tree, Inc. Sell -6% 0%
M Macy's, Inc. Sell -6% 0%
JILL J.Jill, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 114.36%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -3.49% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.66% 86.25%
The percentage of cash held in the portfolio is: 104.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 13.08% -0.86%
WW WW International, Inc. Sell -3.67% 10.62%
PRTS CarParts.com, Inc. Sell -3.87% 22.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.64% 27.32%
LL LL Flooring Holdings, Inc. Sell -5.26% -5%
The percentage of cash held in the portfolio is: 103.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 10.03%
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 13.39% -2.63%
COLM Columbia Sportswear Company Buy 12.99% -0.92%
BJRI BJ's Restaurants, Inc. Sell -11.19% 8.98%
WW WW International, Inc. Sell -2.6% 36.28%
PRTS CarParts.com, Inc. Sell -3.99% 19.8%
BGFV Big 5 Sporting Goods Corporation Sell -3.62% 27.32%
LL LL Flooring Holdings, Inc. Sell -5.22% -5%
The percentage of cash held in the portfolio is: 100.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.18% -3.22%
ETD Ethan Allen Interiors Inc. Buy 13.88% -0.62%
COLM Columbia Sportswear Company Buy 12.82% -3.71%
BJRI BJ's Restaurants, Inc. Sell -11.51% 7.87%
WW WW International, Inc. Sell -2.86% 30.97%
PRTS CarParts.com, Inc. Sell -4.6% 8.91%
BGFV Big 5 Sporting Goods Corporation Sell -4.26% 15.61%
LL LL Flooring Holdings, Inc. Sell -5.12% -1.25%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -7.53%
ARMK Sell All -3.42%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.58% -0.05%
ETD Ethan Allen Interiors Inc. Buy 14.19% 1.75%
BC Brunswick Corporation Buy 12.78% -5.34%
COLM Columbia Sportswear Company Buy 12.8% -3.71%
ARMK Aramark Buy 9.98% -2.72%
BJRI BJ's Restaurants, Inc. Sell -11.67% 6.41%
WW WW International, Inc. Sell -3.11% 24.78%
PRTS CarParts.com, Inc. Sell -4.74% 5.94%
BGFV Big 5 Sporting Goods Corporation Sell -4.48% 11.22%
LL LL Flooring Holdings, Inc. Sell -5.23% -3.75%
The percentage of cash held in the portfolio is: 65.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
LEA Sell All -6.36%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.47% 1.27%
LEA Lear Corporation Buy 13.45% -1.41%
ETD Ethan Allen Interiors Inc. Buy 14.18% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.99% 2.5%
BC Brunswick Corporation Buy 12.55% -5.02%
COLM Columbia Sportswear Company Buy 12.67% -2.63%
ARMK Aramark Buy 9.8% -2.45%
SRI Stoneridge, Inc. Buy 12.51% 0%
BJRI BJ's Restaurants, Inc. Sell -11.92% 2.28%
WW WW International, Inc. Sell -3.19% 21.24%
PRTS CarParts.com, Inc. Sell -4.84% 1.98%
BGFV Big 5 Sporting Goods Corporation Sell -4.36% 11.71%
LL LL Flooring Holdings, Inc. Sell -5.31% -7.5%
The percentage of cash held in the portfolio is: 27.01%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LCII Sell All -4.81%
MBUU Sell All -8.61%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.17% 1.9%
LEA Lear Corporation Buy 13.33% 0.52%
LCII LCI Industries Buy 13.33% 0.55%
MBUU Malibu Boats, Inc. Buy 12.88% -2.86%
ETD Ethan Allen Interiors Inc. Buy 13.27% 0.1%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.3% 7.8%
HZO MarineMax, Inc. Buy 12.43% -6.26%
BC Brunswick Corporation Buy 12.8% -0.29%
COLM Columbia Sportswear Company Buy 12.72% 0.59%
ARMK Aramark Buy 9.77% 0.09%
BJRI BJ's Restaurants, Inc. Sell -11.88% -0.22%
WW WW International, Inc. Sell -3.73% 5.31%
PRTS CarParts.com, Inc. Sell -4.8% 0%
BGFV Big 5 Sporting Goods Corporation Sell -4.8% 0%
LL LL Flooring Holdings, Inc. Sell -4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • BGFV
  • LL
Assets Removed
Asset Action Perf %
PENN Buy All -2.73%
Assets Rebalanced
Asset Action Weight
MAT Buy 2.13%
BC Buy 2.35%
COLM Buy 2.9%
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.8% 3.54%
LEA Lear Corporation Buy 13.18% -0.26%
LCII LCI Industries Buy 13.26% 0.41%
MBUU Malibu Boats, Inc. Buy 12.98% -1.71%
ETD Ethan Allen Interiors Inc. Buy 13.18% -0.23%
HZO MarineMax, Inc. Buy 12.76% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.94% 5.52%
BC Brunswick Corporation Buy 10.61% 1.62%
COLM Columbia Sportswear Company Buy 9.72% 0%
ARMK Aramark Buy 9.72% 0%
PENN PENN Entertainment, Inc. Sell -6.47% -0.36%
BJRI BJ's Restaurants, Inc. Sell -11.76% 0.41%
WW WW International, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
BSET Buy All 3.26%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.63% 1.8%
LEA Lear Corporation Buy 13.27% 0.33%
LCII LCI Industries Buy 13.27% 0.34%
MBUU Malibu Boats, Inc. Buy 13.02% -1.51%
ETD Ethan Allen Interiors Inc. Buy 13.21% -0.13%
HZO MarineMax, Inc. Buy 13.4% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.64% 3.12%
BC Brunswick Corporation Buy 10.45% 0%
BSET Bassett Furniture Industries, Incorporated Sell -5.36% 3.19%
PENN PENN Entertainment, Inc. Sell -6.51% -0.93%
BJRI BJ's Restaurants, Inc. Sell -11.91% -0.76%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
TWOU Buy All 38.8%
ANF Buy All 9.73%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.44% 1.27%
LEA Lear Corporation Buy 13.06% 0%
LCII LCI Industries Buy 13.06% 0%
MBUU Malibu Boats, Inc. Buy 13.06% 0%
ETD Ethan Allen Interiors Inc. Buy 13.06% 0%
HZO MarineMax, Inc. Buy 13.06% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 13.06% 0%
TWOU 2U, Inc. Sell -1.57% 71.13%
ANF Abercrombie & Fitch Co. Sell -4.96% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -5.32% 2.61%
PENN PENN Entertainment, Inc. Sell -6.46% -1.39%
BJRI BJ's Restaurants, Inc. Sell -11.68% 0%
The percentage of cash held in the portfolio is: 41.19%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
SUP Sell All -3.51%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 11.07% -3.51%
MAT Mattel, Inc. Buy 10.26% -0.11%
TWOU 2U, Inc. Sell -1.89% 65.13%
ANF Abercrombie & Fitch Co. Sell -4.91% 9.44%
BSET Bassett Furniture Industries, Incorporated Sell -5.25% 3.62%
PENN PENN Entertainment, Inc. Sell -5.94% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -5.83% 8.1%
The percentage of cash held in the portfolio is: 102.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAH Sell All 3.54%
MHO Sell All 18.56%
LE Sell All 6.74%
HBI Sell All 10.53%
FLXS Sell All 12.25%
LEG Sell All 5.85%
IRBT Sell All 44.71%
HGV Sell All -0.69%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13% 2.36%
MHO M/I Homes, Inc. Buy 14.66% 14.64%
LE Lands' End, Inc. Buy 14.38% 7.37%
HBI Hanesbrands Inc. Buy 12.89% 4.48%
FLXS Flexsteel Industries, Inc. Buy 12.61% 8.81%
LEG Leggett & Platt, Incorporated Buy 12.77% 1.73%
IRBT iRobot Corporation Buy 13.09% 29.84%
HGV Hilton Grand Vacations Inc. Buy 10.77% -2.68%
SUP Superior Industries International, Inc. Buy 11.89% -3.51%
MAT Mattel, Inc. Buy 11.04% 0%
TWOU 2U, Inc. Sell -5.54% 4.85%
ANF Abercrombie & Fitch Co. Sell -5.36% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -5.6% 4.34%
PENN PENN Entertainment, Inc. Sell -6.37% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.23% 8.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13.28% 5.55%
MHO M/I Homes, Inc. Buy 14% 10.49%
LE Lands' End, Inc. Buy 14.28% 7.63%
HBI Hanesbrands Inc. Buy 12.92% 5.65%
FLXS Flexsteel Industries, Inc. Buy 12.48% 8.66%
LEG Leggett & Platt, Incorporated Buy 13.04% 4.86%
IRBT iRobot Corporation Buy 11.65% 16.67%
HGV Hilton Grand Vacations Inc. Buy 11.15% 1.71%
PII Polaris Inc. Buy 12.69% 3.94%
SUP Superior Industries International, Inc. Buy 12.32% 0.88%
TWOU 2U, Inc. Sell -5.66% 1.85%
ANF Abercrombie & Fitch Co. Sell -5.41% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -5.7% 1.59%
PENN PENN Entertainment, Inc. Sell -6.45% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.55% 3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LEG Buy 1.32%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAH Sonic Automotive, Inc. Buy 13.23% 7.55%
FLXS Flexsteel Industries, Inc. Buy 12.39% 10.29%
IRBT iRobot Corporation Buy 12.35% 26.46%
MHO M/I Homes, Inc. Buy 13.96% 12.67%
LEG Leggett & Platt, Incorporated Buy 11.58% 5.93%
LE Lands' End, Inc. Buy 14.02% 8.01%
HBI Hanesbrands Inc. Buy 12.8% 7.02%
HGV Hilton Grand Vacations Inc. Buy 11.11% 3.58%
SUP Superior Industries International, Inc. Buy 12.78% 7.02%
PII Polaris Inc. Buy 12.51% 4.76%
TWOU 2U, Inc. Sell -5.95% -5.31%
ANF Abercrombie & Fitch Co. Sell -5.26% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -5.58% 1.67%
PENN PENN Entertainment, Inc. Sell -6.61% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.61% 0%
The percentage of cash held in the portfolio is: 3.25%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
MHO Buy 0.84%
LE Buy 1.35%
HBI Buy 1.38%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 12.63% 10.02%
MHO M/I Homes, Inc. Buy 12.08% 11.43%
LE Lands' End, Inc. Buy 11.92% 9.98%
LEG Leggett & Platt, Incorporated Buy 11.58% 3.62%
SAH Sonic Automotive, Inc. Buy 13.3% 5.79%
HGV Hilton Grand Vacations Inc. Buy 11.49% 4.82%
IRBT iRobot Corporation Buy 12.95% 29.73%
HBI Hanesbrands Inc. Buy 11.22% 2.92%
SUP Superior Industries International, Inc. Buy 12.28% 0.58%
PII Polaris Inc. Buy 12.75% 4.49%
UAA Under Armour, Inc. Sell -5.91% -2.46%
TWOU 2U, Inc. Sell -6.64% -15.01%
ANF Abercrombie & Fitch Co. Sell -5.86% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -5.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSET
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SAH Buy 0.71%
IRBT Buy 1.38%
HBI Buy 2.62%

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