Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2515LS3W
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W 1.7 %
2W 11.1 %
1M 13.5 %
3M 21.8 %
6M -0.2 %
9M 3.3 %
1Y -6.5 %
Alpha
-17.5%
Beta
0.52
sharpe-R
-0.21
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 07:49:44
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.63%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
GT The Goodyear Tire & Rubber Company Equity Buy 10% -3.12%
STKS The ONE Group Hospitality, Inc. Equity Buy 11.94% 15.72%
WINA Winmark Corporation Equity Buy 11.02% -2.27%
DXLG Destination XL Group, Inc. Equity Buy 11.81% -3.27%
CAKE The Cheesecake Factory Incorporated Equity Buy 13.32% 9.5%
CWH Camping World Holdings, Inc. Equity Buy 10.74% -4.89%
MOD Modine Manufacturing Company Equity Buy 9.39% -5.85%
RGS Regis Corporation Equity Buy 16.6% 0%
FIVE Five Below, Inc. Equity Sell -5.52% 1.87%
BGFV Big 5 Sporting Goods Corporation Equity Sell -5.16% 10.12%
FL Foot Locker, Inc. Equity Sell -5.32% 7%
LCUT Lifetime Brands, Inc. Equity Sell -7% 0%
FOSL Fossil Group, Inc. Equity Sell -7% 0%
The percentage of cash held in the portfolio is: 35.2%
** 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
GT The Goodyear Tire & Rubber Company Buy 10% -3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.94% 15.72%
WINA Winmark Corporation Buy 11.02% -2.27%
DXLG Destination XL Group, Inc. Buy 11.81% -3.27%
CAKE The Cheesecake Factory Incorporated Buy 13.32% 9.5%
CWH Camping World Holdings, Inc. Buy 10.74% -4.89%
MOD Modine Manufacturing Company Buy 9.39% -5.85%
RGS Regis Corporation Buy 16.6% 0%
FIVE Five Below, Inc. Sell -5.52% 1.87%
BGFV Big 5 Sporting Goods Corporation Sell -5.16% 10.12%
FL Foot Locker, Inc. Sell -5.32% 7%
LCUT Lifetime Brands, Inc. Sell -7% 0%
FOSL Fossil Group, Inc. Sell -7% 0%
The percentage of cash held in the portfolio is: 35.2%
New Assets Added
  • LCUT
  • FOSL
  • RGS
Assets Removed
Asset Action Perf %
QRTEA Buy All -5.88%
GME Buy All 16.54%
FLL Sell All 0.19%
CTRN Sell All -8.2%
NDLS Sell All 90.7%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 10.55% 2.78%
STKS The ONE Group Hospitality, Inc. Buy 12.55% 22.33%
WINA Winmark Corporation Buy 11.39% 1.58%
CTRN Citi Trends, Inc. Buy 11.96% -1.51%
DXLG Destination XL Group, Inc. Buy 12.1% -0.36%
NDLS Noodles & Company Buy 20.61% 69.77%
CAKE The Cheesecake Factory Incorporated Buy 13.12% 8.46%
CWH Camping World Holdings, Inc. Buy 11.28% 0.43%
FLL Full House Resorts, Inc. Buy 11.62% 3.5%
MOD Modine Manufacturing Company Buy 9.92% 0%
QRTEA Qurate Retail, Inc. Sell -5.52% -5.03%
GME GameStop Corp. Sell -4.74% 9.77%
FIVE Five Below, Inc. Sell -5.72% -2.18%
BGFV Big 5 Sporting Goods Corporation Sell -5.47% 4.17%
FL Foot Locker, Inc. Sell -5.62% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.28% 5.11%
GT The Goodyear Tire & Rubber Company Buy 10.52% 1%
STKS The ONE Group Hospitality, Inc. Buy 12.51% 20.13%
WINA Winmark Corporation Buy 11.44% 0.54%
CTRN Citi Trends, Inc. Buy 12.24% -0.68%
DXLG Destination XL Group, Inc. Buy 12.68% 2.91%
NDLS Noodles & Company Buy 20.21% 63.95%
CAKE The Cheesecake Factory Incorporated Buy 12.76% 3.98%
CWH Camping World Holdings, Inc. Buy 11.4% 0%
FLL Full House Resorts, Inc. Buy 11.4% 0%
QRTEA Qurate Retail, Inc. Sell -5.81% -8.82%
GME GameStop Corp. Sell -4.73% 11.32%
FIVE Five Below, Inc. Sell -5.74% -0.95%
BGFV Big 5 Sporting Goods Corporation Sell -5.56% 4.17%
FL Foot Locker, Inc. Sell -5.61% 2.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • FLL
Assets Removed
Asset Action Perf %
LE Sell All -0.08%
FOXF Sell All -6.06%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 9.79% 1.97%
GT The Goodyear Tire & Rubber Company Buy 10.41% 1.89%
STKS The ONE Group Hospitality, Inc. Buy 12.37% 21.07%
WINA Winmark Corporation Buy 11.19% 0.21%
LE Lands' End, Inc. Buy 11.39% 2.05%
CTRN Citi Trends, Inc. Buy 11.86% -1.92%
DXLG Destination XL Group, Inc. Buy 13.54% 12%
NDLS Noodles & Company Buy 20.81% 72.09%
CAKE The Cheesecake Factory Incorporated Buy 12.06% 0.08%
FOXF Fox Factory Holding Corp. Buy 11.89% 0%
QRTEA Qurate Retail, Inc. Sell -5.93% -13.26%
GME GameStop Corp. Sell -4.55% 13.06%
FIVE Five Below, Inc. Sell -5.7% -2.17%
BGFV Big 5 Sporting Goods Corporation Sell -5.52% 2.98%
FL Foot Locker, Inc. Sell -5.62% 0.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
Assets Removed
None
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.07% 2.18%
GT The Goodyear Tire & Rubber Company Buy 10.98% 4.68%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 17.3%
WINA Winmark Corporation Buy 11.61% 1.24%
LE Lands' End, Inc. Buy 11.69% 1.97%
CTRN Citi Trends, Inc. Buy 12.58% 1.28%
DXLG Destination XL Group, Inc. Buy 12.64% 1.82%
NDLS Noodles & Company Buy 20.07% 61.63%
CAKE The Cheesecake Factory Incorporated Buy 12.29% -0.62%
QRTEA Qurate Retail, Inc. Sell -6.17% -14.71%
GME GameStop Corp. Sell -4.81% 10.48%
FIVE Five Below, Inc. Sell -5.83% -1.76%
BGFV Big 5 Sporting Goods Corporation Sell -5.74% 1.79%
FL Foot Locker, Inc. Sell -5.98% -2.66%
The percentage of cash held in the portfolio is: 14.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -0.23%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.96% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.52% 3.12%
STKS The ONE Group Hospitality, Inc. Buy 11.98% 7.23%
WINA Winmark Corporation Buy 12.51% 2.52%
LE Lands' End, Inc. Buy 12.15% -0.45%
MOD Modine Manufacturing Company Buy 13.92% 5.3%
CTRN Citi Trends, Inc. Buy 13.39% 1.32%
DXLG Destination XL Group, Inc. Buy 13.56% 2.55%
NDLS Noodles & Company Buy 14.76% 11.63%
CAKE The Cheesecake Factory Incorporated Buy 13.17% 0%
QRTEA Qurate Retail, Inc. Sell -6.06% -5.88%
GME GameStop Corp. Sell -5.07% 11.44%
FIVE Five Below, Inc. Sell -6.21% -1.88%
BGFV Big 5 Sporting Goods Corporation Sell -6.29% -1.19%
FL Foot Locker, Inc. Sell -6.27% -1.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAKE
Assets Removed
None
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.91% 1.26%
GT The Goodyear Tire & Rubber Company Buy 11.97% 4.45%
STKS The ONE Group Hospitality, Inc. Buy 11.97% 4.4%
WINA Winmark Corporation Buy 12.7% 1.42%
LE Lands' End, Inc. Buy 12.38% -1.14%
MOD Modine Manufacturing Company Buy 13.59% 0.19%
CTRN Citi Trends, Inc. Buy 13.63% 0.49%
DXLG Destination XL Group, Inc. Buy 13.61% 0.36%
NDLS Noodles & Company Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.87% 0%
GME GameStop Corp. Sell -5.21% 11.32%
FIVE Five Below, Inc. Sell -6.03% 3.67%
BGFV Big 5 Sporting Goods Corporation Sell -6.38% 0%
FL Foot Locker, Inc. Sell -6.4% -0.74%
The percentage of cash held in the portfolio is: 15.57%
New Assets Added
  • NDLS
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.15% 3.49%
GT The Goodyear Tire & Rubber Company Buy 12.08% 5.35%
STKS The ONE Group Hospitality, Inc. Buy 12.11% 5.66%
WINA Winmark Corporation Buy 12.58% 0.44%
LE Lands' End, Inc. Buy 12.25% -2.2%
MOD Modine Manufacturing Company Buy 13.57% 0%
CTRN Citi Trends, Inc. Buy 13.57% 0%
DXLG Destination XL Group, Inc. Buy 13.57% 0%
QRTEA Qurate Retail, Inc. Sell -5.88% 0%
GME GameStop Corp. Sell -5.25% 10.64%
FIVE Five Below, Inc. Sell -6.17% 1.34%
BGFV Big 5 Sporting Goods Corporation Sell -6.34% 0.6%
FL Foot Locker, Inc. Sell -6.36% 0%
The percentage of cash held in the portfolio is: 29.13%
New Assets Added
  • FL
  • MOD
  • CTRN
  • DXLG
Assets Removed
Asset Action Perf %
PBPB Sell All -0.77%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 10.97% 2.02%
GT The Goodyear Tire & Rubber Company Buy 11.94% 4.34%
STKS The ONE Group Hospitality, Inc. Buy 12.31% 7.55%
PBPB Potbelly Corporation Buy 11.38% -0.58%
WINA Winmark Corporation Buy 12.5% 0%
LE Lands' End, Inc. Buy 12.5% 0%
QRTEA Qurate Retail, Inc. Sell -5.69% 2.94%
GME GameStop Corp. Sell -5.29% 9.86%
FIVE Five Below, Inc. Sell -6.28% -0.49%
BGFV Big 5 Sporting Goods Corporation Sell -6.37% 0%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
  • BGFV
  • WINA
  • LE
Assets Removed
None
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11.35% 4.45%
GT The Goodyear Tire & Rubber Company Buy 11.56% 0%
STKS The ONE Group Hospitality, Inc. Buy 11.56% 0%
PBPB Potbelly Corporation Buy 11.56% 0%
QRTEA Qurate Retail, Inc. Sell -5.75% 2.94%
GME GameStop Corp. Sell -5.32% 10.12%
FIVE Five Below, Inc. Sell -6.31% 0%
The percentage of cash held in the portfolio is: 71.36%
New Assets Added
  • FIVE
  • GT
  • STKS
  • PBPB
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PENN PENN Entertainment, Inc. Buy 11% 0%
QRTEA Qurate Retail, Inc. Sell -6% 0%
GME GameStop Corp. Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • QRTEA
  • GME
  • PENN
Assets Removed
None
Assets Rebalanced
None
2024-12-27 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 11.63%
BZH Buy All 15.53%
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 28.16% 18.52%
TMHC Taylor Morrison Home Corporation Sell -5.38% 11.76%
BZH Beazer Homes USA, Inc. Sell -5.19% 14.9%
The percentage of cash held in the portfolio is: 82.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEA Buy All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 28.16% 18.52%
QRTEA Qurate Retail, Inc. Sell -5.78% 10.26%
TMHC Taylor Morrison Home Corporation Sell -5.38% 11.76%
BZH Beazer Homes USA, Inc. Sell -5.19% 14.9%
The percentage of cash held in the portfolio is: 88.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GIII Sell All 4.44%
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GIII G-III Apparel Group, Ltd. Buy 8.87% 4.63%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 27.91% 17.23%
QRTEA Qurate Retail, Inc. Sell -5.79% 10.26%
TMHC Taylor Morrison Home Corporation Sell -5.34% 12.61%
BZH Beazer Homes USA, Inc. Sell -5.17% 15.38%
The percentage of cash held in the portfolio is: 79.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -9.33%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 10.24% -8.71%
GIII G-III Apparel Group, Ltd. Buy 8.69% 3.37%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 27.76% 17.57%
QRTEA Qurate Retail, Inc. Sell -5.09% 20.51%
TMHC Taylor Morrison Home Corporation Sell -5.23% 13.82%
BZH Beazer Homes USA, Inc. Sell -5.09% 16.11%
The percentage of cash held in the portfolio is: 68.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All 22.03%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 12.29% 9.45%
GIII G-III Apparel Group, Ltd. Buy 9.26% 10.01%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 26.95% 14.05%
NEGG Newegg Commerce, Inc. Sell -4.07% 16.95%
QRTEA Qurate Retail, Inc. Sell -5.75% 10.26%
TMHC Taylor Morrison Home Corporation Sell -5.66% 6.77%
BZH Beazer Homes USA, Inc. Sell -5.58% 7.99%
The percentage of cash held in the portfolio is: 72.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -6.49%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 12.13% 7.36%
MBUU Malibu Boats, Inc. Buy 9.54% -4.01%
GIII G-III Apparel Group, Ltd. Buy 9.63% 13.66%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 26.74% 12.44%
NEGG Newegg Commerce, Inc. Sell -4.35% 11.86%
QRTEA Qurate Retail, Inc. Sell -6.12% 5.13%
TMHC Taylor Morrison Home Corporation Sell -5.7% 6.62%
BZH Beazer Homes USA, Inc. Sell -5.64% 7.69%
The percentage of cash held in the portfolio is: 63.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRPL Sell All 6.12%
JACK Sell All -6.86%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.45% 10.54%
JACK Jack in the Box Inc. Buy 12.05% -3.73%
IRBT iRobot Corporation Buy 12.32% 9.33%
MBUU Malibu Boats, Inc. Buy 9.95% 0.38%
GIII G-III Apparel Group, Ltd. Buy 9.22% 9.1%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 26.3% 10.87%
NEGG Newegg Commerce, Inc. Sell -4.59% 6.78%
QRTEA Qurate Retail, Inc. Sell -5.94% 7.69%
TMHC Taylor Morrison Home Corporation Sell -5.9% 3.09%
BZH Beazer Homes USA, Inc. Sell -5.79% 4.96%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -10.14%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.9% 16.78%
RMBL RumbleON, Inc. Buy 11.59% -7.14%
JACK Jack in the Box Inc. Buy 12.22% -0.8%
IRBT iRobot Corporation Buy 11.87% 6.99%
MBUU Malibu Boats, Inc. Buy 9.81% 0.58%
GIII G-III Apparel Group, Ltd. Buy 9.22% 10.86%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 26.42% 13.18%
NEGG Newegg Commerce, Inc. Sell -4.68% 3.39%
QRTEA Qurate Retail, Inc. Sell -5.84% 7.69%
TMHC Taylor Morrison Home Corporation Sell -5.84% 2.65%
BZH Beazer Homes USA, Inc. Sell -5.75% 4.15%
The percentage of cash held in the portfolio is: 29.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Buy All -7.63%
BSET Sell All -8.7%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 11.62% 14.51%
BSET Bassett Furniture Industries, Incorporated Buy 11.05% -2.74%
RMBL RumbleON, Inc. Buy 11.66% -6.14%
JACK Jack in the Box Inc. Buy 12.48% 1.8%
IRBT iRobot Corporation Buy 11.85% 7.36%
MBUU Malibu Boats, Inc. Buy 9.78% 0.69%
GIII G-III Apparel Group, Ltd. Buy 9.09% 9.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 25.71% 10.7%
NEGG Newegg Commerce, Inc. Sell -4.9% -1.69%
QRTEA Qurate Retail, Inc. Sell -5.98% 5.13%
LIVE Live Ventures Incorporated Sell -6.04% 4.08%
TMHC Taylor Morrison Home Corporation Sell -5.87% 1.53%
BZH Beazer Homes USA, Inc. Sell -5.77% 3.31%
The percentage of cash held in the portfolio is: 25.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All 7.47%
TLYS Sell All -11%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 11.56% 12.33%
PRPL Purple Innovation, Inc. Buy 11.46% 9.98%
BSET Bassett Furniture Industries, Incorporated Buy 11.43% -2.14%
TLYS Tilly's, Inc. Buy 15.26% 4.78%
RMBL RumbleON, Inc. Buy 11.85% -7.14%
JACK Jack in the Box Inc. Buy 12.43% -1.35%
IRBT iRobot Corporation Buy 11.95% 5.4%
MBUU Malibu Boats, Inc. Buy 9.88% -0.92%
GIII G-III Apparel Group, Ltd. Buy 8.31% -2.27%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 23.87% 0%
NEGG Newegg Commerce, Inc. Sell -4.78% 3.39%
QRTEA Qurate Retail, Inc. Sell -6.31% 2.56%
LIVE Live Ventures Incorporated Sell -6.65% -2.79%
TMHC Taylor Morrison Home Corporation Sell -6.13% 0%
BZH Beazer Homes USA, Inc. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMHC
  • BZH
  • OLLI
Assets Removed
Asset Action Perf %
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 11.53% 14.24%
PRPL Purple Innovation, Inc. Buy 11.53% 12.81%
BSET Bassett Furniture Industries, Incorporated Buy 11.53% 0.67%
TLYS Tilly's, Inc. Buy 15.42% 7.89%
RMBL RumbleON, Inc. Buy 11.53% -7.86%
JACK Jack in the Box Inc. Buy 12.5% 1.17%
HZO MarineMax, Inc. Buy 11.57% -6.32%
IRBT iRobot Corporation Buy 11.53% 3.68%
MBUU Malibu Boats, Inc. Buy 9.84% 0.58%
GIII G-III Apparel Group, Ltd. Buy 8.33% -0.16%
NEGG Newegg Commerce, Inc. Sell -4.61% 5.08%
QRTEA Qurate Retail, Inc. Sell -6.35% 0%
LIVE Live Ventures Incorporated Sell -6.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QRTEA
  • LIVE
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LCUT Buy 1.71%
PRPL Buy 1.83%
RMBL Buy 2.02%
IRBT Buy 2.77%
BSET Buy 2.88%
MBUU Buy 1.45%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 9.51% 8.73%
LCUT Lifetime Brands, Inc. Buy 9.34% 6.77%
BSET Bassett Furniture Industries, Incorporated Buy 8.96% 2.41%
TLYS Tilly's, Inc. Buy 15.44% 6.22%
RMBL RumbleON, Inc. Buy 9.54% -9.14%
JACK Jack in the Box Inc. Buy 12.7% 1.04%
HZO MarineMax, Inc. Buy 11.89% -5.45%
IRBT iRobot Corporation Buy 8.49% -1.23%
MBUU Malibu Boats, Inc. Buy 8.49% 0%
GIII G-III Apparel Group, Ltd. Buy 8.49% 0%
NEGG Newegg Commerce, Inc. Sell -4.86% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • GIII
Assets Removed
Asset Action Perf %
UTI Sell All -4.77%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 9.51% 11%
LCUT Lifetime Brands, Inc. Buy 9.12% 6.42%
BSET Bassett Furniture Industries, Incorporated Buy 8.81% 2.88%
UTI Universal Technical Institute, Inc. Buy 8.92% 4.18%
TLYS Tilly's, Inc. Buy 15.94% 11.96%
RMBL RumbleON, Inc. Buy 9.39% -8.71%
JACK Jack in the Box Inc. Buy 12.43% 1%
HZO MarineMax, Inc. Buy 11.73% -4.69%
IRBT iRobot Corporation Buy 8.42% 0%
NEGG Newegg Commerce, Inc. Sell -4.67% 3.39%
The percentage of cash held in the portfolio is: 10.42%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
NDLS Buy All 16.67%
BLMN Buy All 2.98%
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 10.17% 8.73%
LCUT Lifetime Brands, Inc. Buy 9.57% 2.26%
BSET Bassett Furniture Industries, Incorporated Buy 9.54% 1.94%
UTI Universal Technical Institute, Inc. Buy 9.54% 1.93%
FOSL Fossil Group, Inc. Buy 15.99% 2.82%
TLYS Tilly's, Inc. Buy 16.63% 6.94%
RMBL RumbleON, Inc. Buy 10.96% -2.43%
JACK Jack in the Box Inc. Buy 13.44% 0%
HZO MarineMax, Inc. Buy 13.44% 0%
NDLS Noodles & Company Sell -4.68% 24.44%
BLMN Bloomin' Brands, Inc. Sell -6.28% -1.31%
DBI Designer Brands Inc. Sell -8.47% -2.9%
NEGG Newegg Commerce, Inc. Sell -5.28% 0%
The percentage of cash held in the portfolio is: 15.44%
New Assets Added
  • NEGG
  • JACK
  • HZO
Assets Removed
Asset Action Perf %
UEIC Sell All 4.42%
DECK Sell All 11.59%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 13.99% 3.16%
DECK Deckers Outdoor Corporation Buy 14.81% 9.2%
PRPL Purple Innovation, Inc. Buy 10.36% 9.41%
LCUT Lifetime Brands, Inc. Buy 9.61% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 9.56% 0.94%
UTI Universal Technical Institute, Inc. Buy 9.71% 2.6%
FOSL Fossil Group, Inc. Buy 16.51% 4.93%
TLYS Tilly's, Inc. Buy 15.84% 0.72%
RMBL RumbleON, Inc. Buy 11.36% 0%
NDLS Noodles & Company Sell -4.74% 24.44%
BLMN Bloomin' Brands, Inc. Sell -6.5% -3.56%
DBI Designer Brands Inc. Sell -8.71% -4.56%
The percentage of cash held in the portfolio is: 8.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All NA
LIVE Buy All NA
STRT Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 16.24% 1.23%
UEIC Universal Electronics Inc. Buy 13.99% 3.16%
DECK Deckers Outdoor Corporation Buy 14.81% 9.2%
PRPL Purple Innovation, Inc. Buy 10.36% 9.41%
LCUT Lifetime Brands, Inc. Buy 9.61% 1.56%
BSET Bassett Furniture Industries, Incorporated Buy 9.56% 0.94%
UTI Universal Technical Institute, Inc. Buy 9.71% 2.6%
FOSL Fossil Group, Inc. Buy 16.51% 4.93%
TLYS Tilly's, Inc. Buy 15.84% 0.72%
RMBL RumbleON, Inc. Buy 11.36% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.88% -3.65%
LIVE Live Ventures Incorporated Sell -4.99% 12.19%
NDLS Noodles & Company Sell -4.74% 24.44%
BLMN Bloomin' Brands, Inc. Sell -6.5% -3.56%
DBI Designer Brands Inc. Sell -8.71% -4.56%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
CWH Sell All 4.51%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 12.32% 5.36%
STRT Strattec Security Corporation Buy 16.38% 1.78%
UEIC Universal Electronics Inc. Buy 13.89% 2.07%
DECK Deckers Outdoor Corporation Buy 15.06% 10.71%
PRPL Purple Innovation, Inc. Buy 9.93% 4.54%
LCUT Lifetime Brands, Inc. Buy 9.56% 0.69%
BSET Bassett Furniture Industries, Incorporated Buy 9.6% 1.07%
UTI Universal Technical Institute, Inc. Buy 9.71% 2.25%
FOSL Fossil Group, Inc. Buy 15.78% 0%
TLYS Tilly's, Inc. Buy 15.78% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.67% 0.38%
LIVE Live Ventures Incorporated Sell -4.8% 15.72%
NDLS Noodles & Company Sell -4.89% 22.22%
BLMN Bloomin' Brands, Inc. Sell -6.28% 0.15%
DBI Designer Brands Inc. Sell -8.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • FOSL
  • TLYS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
LAKE Sell All 7.96%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.98% 12.06%
LAKE Lakeland Industries, Inc. Buy 11.29% 5.57%
CWH Camping World Holdings, Inc. Buy 12.3% 3.07%
STRT Strattec Security Corporation Buy 17.01% 3.6%
UEIC Universal Electronics Inc. Buy 14.19% 2.16%
DECK Deckers Outdoor Corporation Buy 15.19% 9.42%
PRPL Purple Innovation, Inc. Buy 9.69% 0%
LCUT Lifetime Brands, Inc. Buy 9.69% 0%
BSET Bassett Furniture Industries, Incorporated Buy 9.69% 0%
UTI Universal Technical Institute, Inc. Buy 9.69% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.81% 0%
LIVE Live Ventures Incorporated Sell -5.41% 6.98%
NDLS Noodles & Company Sell -5.35% 16.67%
BLMN Bloomin' Brands, Inc. Sell -6.15% 4.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
  • LCUT
  • BSET
  • UTI
Assets Removed
None
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.55% 7.92%
LAKE Lakeland Industries, Inc. Buy 11.49% 7.43%
CWH Camping World Holdings, Inc. Buy 12.09% 1.32%
STRT Strattec Security Corporation Buy 16.89% 2.81%
UEIC Universal Electronics Inc. Buy 14.62% 5.23%
DECK Deckers Outdoor Corporation Buy 14.39% 3.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.5% 5.38%
LIVE Live Ventures Incorporated Sell -5.28% 9.12%
NDLS Noodles & Company Sell -5.07% 21.11%
BLMN Bloomin' Brands, Inc. Sell -5.97% 7.05%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.32% 3.87%
LAKE Lakeland Industries, Inc. Buy 11.25% 3.27%
CWH Camping World Holdings, Inc. Buy 11.81% -2.85%
STRT Strattec Security Corporation Buy 16.41% -1.95%
UEIC Universal Electronics Inc. Buy 14.93% 5.5%
DECK Deckers Outdoor Corporation Buy 14.21% 0.43%
VOXX VOXX International Corporation Sell -5.65% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.66% 4.42%
LIVE Live Ventures Incorporated Sell -5.51% 6.98%
NDLS Noodles & Company Sell -5.23% 20%
BLMN Bloomin' Brands, Inc. Sell -5.99% 8.5%
The percentage of cash held in the portfolio is: 48.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.16% 1.82%
LAKE Lakeland Industries, Inc. Buy 11.02% 0.49%
CWH Camping World Holdings, Inc. Buy 11.83% -3.32%
STRT Strattec Security Corporation Buy 16.79% -0.32%
UEIC Universal Electronics Inc. Buy 14.12% -0.81%
DECK Deckers Outdoor Corporation Buy 14.31% 0.48%
WKHS Workhorse Group Inc. Buy 9.16% 0.84%
VOXX VOXX International Corporation Sell -5.49% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.05% -1.54%
LIVE Live Ventures Incorporated Sell -5.62% 5.77%
NDLS Noodles & Company Sell -5.56% 15.56%
BLMN Bloomin' Brands, Inc. Sell -6.06% 7.92%
The percentage of cash held in the portfolio is: 40.39%
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 11.15% 1.58%
LAKE Lakeland Industries, Inc. Buy 10.82% -1.42%
CWH Camping World Holdings, Inc. Buy 12.6% 2.89%
ESCA Escalade, Incorporated Buy 11.6% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 12.06% -1.55%
STRT Strattec Security Corporation Buy 17.04% 1.09%
UEIC Universal Electronics Inc. Buy 13.77% -3.43%
DECK Deckers Outdoor Corporation Buy 14.36% 0.71%
WKHS Workhorse Group Inc. Buy 9.02% -0.84%
VOXX VOXX International Corporation Sell -5.81% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.89% 1.35%
LIVE Live Ventures Incorporated Sell -5.8% 2.79%
NDLS Noodles & Company Sell -6.15% 6.67%
BLMN Bloomin' Brands, Inc. Sell -6.43% 2.4%
The percentage of cash held in the portfolio is: 17.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.19% 5.23%
LAKE Lakeland Industries, Inc. Buy 10.55% -0.73%
CWH Camping World Holdings, Inc. Buy 12.36% 4.21%
ESCA Escalade, Incorporated Buy 11.52% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 12.05% 1.63%
STRT Strattec Security Corporation Buy 16.89% 3.43%
NEGG Newegg Commerce, Inc. Buy 17.06% 4.48%
UEIC Universal Electronics Inc. Buy 13.67% -0.99%
DECK Deckers Outdoor Corporation Buy 13.92% 0.84%
WKHS Workhorse Group Inc. Buy 8.81% 0%
VOXX VOXX International Corporation Sell -5.84% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.59% 3.27%
LIVE Live Ventures Incorporated Sell -5.8% -0.47%
NDLS Noodles & Company Sell -6.38% 0%
BLMN Bloomin' Brands, Inc. Sell -6.38% 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%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 11.19% 3.99%
LAKE Lakeland Industries, Inc. Buy 10.75% -0.15%
PRTS CarParts.com, Inc. Buy 9.92% -7.84%
CWH Camping World Holdings, Inc. Buy 12.15% 1.15%
ESCA Escalade, Incorporated Buy 11.57% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 12% -0.08%
STRT Strattec Security Corporation Buy 16.44% -0.54%
NEGG Newegg Commerce, Inc. Buy 16.04% -2.99%
UEIC Universal Electronics Inc. Buy 13.98% 0%
DECK Deckers Outdoor Corporation Buy 13.98% 0%
BLNK Blink Charging Co. Sell -5.43% 12.57%
VOXX VOXX International Corporation Sell -5.8% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.96% -1.92%
LIVE Live Ventures Incorporated Sell -5.88% -0.47%
FOSL Fossil Group, Inc. Sell -6.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • UEIC
  • DECK
Assets Removed
Asset Action Perf %
SNBR Buy All -3.92%
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 10.69% 0.25%
LAKE Lakeland Industries, Inc. Buy 10.71% 0.44%
PRTS CarParts.com, Inc. Buy 10.25% -3.92%
CWH Camping World Holdings, Inc. Buy 11.94% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.55% -2.95%
ESCA Escalade, Incorporated Buy 11.69% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 12.01% 0.93%
STRT Strattec Security Corporation Buy 16.38% 0%
NEGG Newegg Commerce, Inc. Buy 16.38% 0%
SNBR Sleep Number Corporation Sell -6.13% 0.85%
BLNK Blink Charging Co. Sell -6.47% -5.24%
VOXX VOXX International Corporation Sell -5.8% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.8% 0%
LIVE Live Ventures Incorporated Sell -5.8% 0%
The percentage of cash held in the portfolio is: 18.38%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.57% 1.15%
HOFT Hooker Furnishings Corporation Buy 11.09% 6.18%
LAKE Lakeland Industries, Inc. Buy 10.35% -0.88%
PRTS CarParts.com, Inc. Buy 10.14% -2.94%
W Wayfair Inc. Buy 9.53% -8.8%
CWH Camping World Holdings, Inc. Buy 11.65% 0%
WEYS Weyco Group, Inc. Buy 11.65% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 11.65% 0%
ESCA Escalade, Incorporated Buy 11.65% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 11.65% 0%
SNBR Sleep Number Corporation Sell -5.91% 2.42%
BLNK Blink Charging Co. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.36% 0%
HOFT Hooker Furnishings Corporation Buy 10.36% 0%
LAKE Lakeland Industries, Inc. Buy 10.36% 0%
PRTS CarParts.com, Inc. Buy 10.36% 0%
W Wayfair Inc. Buy 10.36% 0%
SNBR Sleep Number Corporation Sell -5.56% 7.38%
The percentage of cash held in the portfolio is: 53.78%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -5.28% 11.88%
The percentage of cash held in the portfolio is: 105.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 0.39%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 11.93% -1.18%
SNBR Sleep Number Corporation Sell -5.68% 5.68%
The percentage of cash held in the portfolio is: 93.76%
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
SHAK Shake Shack Inc. Buy 12.04% 0.2%
GT The Goodyear Tire & Rubber Company Buy 10.22% 0%
SNBR Sleep Number Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 83.74%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
CNTY Sell All 7.34%
BLNK Sell All 19.89%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 13.98% 5.02%
BLNK Blink Charging Co. Buy 15.35% 15.34%
SHAK Shake Shack Inc. Buy 11.97% -1.47%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 13.91%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 17.62% 20.87%
CNTY Century Casinos, Inc. Buy 12.94% -2.7%
BLNK Blink Charging Co. Buy 15.19% 14.2%
SHAK Shake Shack Inc. Buy 12.18% 0.3%
The percentage of cash held in the portfolio is: 42.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.82% 5.38%
VUZI Vuzix Corporation Buy 17.42% 18.26%
CNTY Century Casinos, Inc. Buy 13.81% 2.7%
BLNK Blink Charging Co. Buy 15.2% 13.07%
SHAK Shake Shack Inc. Buy 12.03% -2.01%
The percentage of cash held in the portfolio is: 27.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLKN Buy All -2.15%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.27% 0.81%
VUZI Vuzix Corporation Buy 17.88% 20.87%
CNTY Century Casinos, Inc. Buy 14.33% 6.18%
BLNK Blink Charging Co. Buy 14.26% 5.68%
SHAK Shake Shack Inc. Buy 12.31% -0.11%
MLKN MillerKnoll, Inc. Sell -6.97% -0.49%
The percentage of cash held in the portfolio is: 34.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
NEGG Buy All NA
TSLA Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.37% -1.18%
ANF Abercrombie & Fitch Co. Buy 13.28% -0.87%
VUZI Vuzix Corporation Buy 17.27% 14.78%
CNTY Century Casinos, Inc. Buy 13.68% -0.39%
BLNK Blink Charging Co. Buy 15.21% 10.8%
SHAK Shake Shack Inc. Buy 12.31% -1.81%
NEGG Newegg Commerce, Inc. Sell -5.82% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -3.04%
The percentage of cash held in the portfolio is: 29.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All 0.79%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.6% 0.24%
ANF Abercrombie & Fitch Co. Buy 13.49% 0.19%
VUZI Vuzix Corporation Buy 15.92% 5.22%
CNTY Century Casinos, Inc. Buy 13.7% -0.77%
BLNK Blink Charging Co. Buy 14.99% 8.52%
SHAK Shake Shack Inc. Buy 12.43% -1.41%
QRTEA Qurate Retail, Inc. Buy 11.68% -7.35%
VNCE Vince Holding Corp. Sell -6.69% -1.56%
BFAM Bright Horizons Family Solutions Inc. Sell -6.57% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.85% 11.25%
MLKN MillerKnoll, Inc. Sell -7.45% -5.04%
The percentage of cash held in the portfolio is: 32.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.43% -1.27%
ANF Abercrombie & Fitch Co. Buy 13.19% -2.15%
VUZI Vuzix Corporation Buy 15.94% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.24% -4.23%
CNTY Century Casinos, Inc. Buy 13.72% -0.77%
BLNK Blink Charging Co. Buy 15.39% 11.36%
SHAK Shake Shack Inc. Buy 12.42% -1.61%
QRTEA Qurate Retail, Inc. Buy 11.69% -7.35%
VNCE Vince Holding Corp. Sell -6.86% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.58% 0.2%
NEGG Newegg Commerce, Inc. Sell -5.94% 10%
MLKN MillerKnoll, Inc. Sell -7.46% -5.04%
The percentage of cash held in the portfolio is: 19.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Buy All -11.64%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.32% 2.53%
ANF Abercrombie & Fitch Co. Buy 13.24% 2.97%
VUZI Vuzix Corporation Buy 14.7% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.93% -1.88%
CNTY Century Casinos, Inc. Buy 12.98% -1.54%
BLNK Blink Charging Co. Buy 14.68% 11.36%
SNBR Sleep Number Corporation Buy 12.04% 0%
VFC V.F. Corporation Buy 12.04% 0%
SHAK Shake Shack Inc. Buy 12.04% 0%
QRTEA Qurate Retail, Inc. Buy 12.04% 0%
VNCE Vince Holding Corp. Sell -6.55% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.27% 0.29%
VSTO Vista Outdoor Inc. Sell -6.36% -1.07%
NEGG Newegg Commerce, Inc. Sell -5.51% 12.5%
MLKN MillerKnoll, Inc. Sell -7.08% -4.53%
The percentage of cash held in the portfolio is: 3.76%
New Assets Added
  • SNBR
  • VFC
  • SHAK
  • QRTEA
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.34% -1.34%
ANF Abercrombie & Fitch Co. Buy 12.63% -5.62%
VUZI Vuzix Corporation Buy 14.91% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.12% -4.39%
CNTY Century Casinos, Inc. Buy 12.77% -6.95%
BLNK Blink Charging Co. Buy 13.88% 1.14%
VNCE Vince Holding Corp. Sell -6.78% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.61% -0.99%
VSTO Vista Outdoor Inc. Sell -6.55% 0.05%
NEGG Newegg Commerce, Inc. Sell -5.57% 15%
MLKN MillerKnoll, Inc. Sell -7.2% -2.15%
The percentage of cash held in the portfolio is: 54.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.68% 2.09%
ANF Abercrombie & Fitch Co. Buy 12.54% -5.9%
VUZI Vuzix Corporation Buy 14.19% -5.22%
WW WW International, Inc. Buy 13.74% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 13.38% -2.04%
CNTY Century Casinos, Inc. Buy 13.03% -4.63%
BLNK Blink Charging Co. Buy 13.04% -4.55%
VNCE Vince Holding Corp. Sell -6.75% -3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.59% -1.17%
VSTO Vista Outdoor Inc. Sell -6.45% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.71% 12.5%
MLKN MillerKnoll, Inc. Sell -7.21% -2.79%
The percentage of cash held in the portfolio is: 41.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.94% 5.78%
ANF Abercrombie & Fitch Co. Buy 12.55% -4.48%
VUZI Vuzix Corporation Buy 14.25% -3.48%
WW WW International, Inc. Buy 14.24% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.84% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 13.2% -2.02%
CNTY Century Casinos, Inc. Buy 12.9% -4.25%
BLNK Blink Charging Co. Buy 12.78% -5.11%
VNCE Vince Holding Corp. Sell -6.69% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -6.5% -1.14%
VSTO Vista Outdoor Inc. Sell -6.34% 1.45%
NEGG Newegg Commerce, Inc. Sell -5.71% 11.25%
MLKN MillerKnoll, Inc. Sell -7.27% -5%
The percentage of cash held in the portfolio is: 27.79%
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 11.59% 7.26%
ANF Abercrombie & Fitch Co. Buy 12.38% -1.55%
VUZI Vuzix Corporation Buy 14.38% 1.74%
WW WW International, Inc. Buy 14.63% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.49% -3.13%
UEIC Universal Electronics Inc. Buy 12.3% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 12.99% 0.73%
CNTY Century Casinos, Inc. Buy 12.75% -1.16%
BLNK Blink Charging Co. Buy 12.61% -2.27%
VNCE Vince Holding Corp. Sell -5.92% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -6.31% -2.59%
VSTO Vista Outdoor Inc. Sell -6.12% 0.61%
NEGG Newegg Commerce, Inc. Sell -5.7% 7.5%
MLKN MillerKnoll, Inc. Sell -6.98% -5.38%
The percentage of cash held in the portfolio is: 14.91%
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 11.41% 6.78%
HGV Hilton Grand Vacations Inc. Buy 12.38% -0.5%
ANF Abercrombie & Fitch Co. Buy 12.65% 1.69%
VUZI Vuzix Corporation Buy 14.1% 0.87%
WW WW International, Inc. Buy 13.65% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 12.76% 0%
UEIC Universal Electronics Inc. Buy 12.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.76% 0%
CNTY Century Casinos, Inc. Buy 12.76% 0%
BLNK Blink Charging Co. Buy 12.76% 0%
VNCE Vince Holding Corp. Sell -6.08% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -6.18% -1.53%
VSTO Vista Outdoor Inc. Sell -6.08% 0.23%
NEGG Newegg Commerce, Inc. Sell -5.79% 5%
MLKN MillerKnoll, Inc. Sell -6.81% -3.81%
The percentage of cash held in the portfolio is: 2.93%
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 10.23% -4.29%
TSLA Tesla, Inc. Buy 11.14% 4.22%
ELA Envela Corporation Buy 12.3% -2.61%
HGV Hilton Grand Vacations Inc. Buy 12.32% -0.97%
ANF Abercrombie & Fitch Co. Buy 12.08% -2.93%
VUZI Vuzix Corporation Buy 13.98% 0%
WW WW International, Inc. Buy 13.98% 0%
VNCE Vince Holding Corp. Sell -6.05% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -6.23% -2.34%
VSTO Vista Outdoor Inc. Sell -6.05% 0.68%
NEGG Newegg Commerce, Inc. Sell -5.86% 3.75%
MLKN MillerKnoll, Inc. Sell -6.93% -5.68%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
  • VUZI
  • WW
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.02% 17.15%
BLBD Blue Bird Corporation Buy 10.62% -0.79%
TSLA Tesla, Inc. Buy 11.16% 4.24%
ELA Envela Corporation Buy 12.39% -2.09%
HGV Hilton Grand Vacations Inc. Buy 12.47% 0%
ANF Abercrombie & Fitch Co. Buy 12.47% 0%
VNCE Vince Holding Corp. Sell -5.97% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -6.28% -3%
VSTO Vista Outdoor Inc. Sell -6.19% -1.42%
NEGG Newegg Commerce, Inc. Sell -5.8% 5%
MLKN MillerKnoll, Inc. Sell -6.9% -5.04%
The percentage of cash held in the portfolio is: 53%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.67% 23.01%
BLBD Blue Bird Corporation Buy 10.78% 2.23%
TSLA Tesla, Inc. Buy 10.3% -2.32%
ELA Envela Corporation Buy 12.46% 0%
VNCE Vince Holding Corp. Sell -5.63% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -6.11% -1.81%
VSTO Vista Outdoor Inc. Sell -6.02% -0.08%
NEGG Newegg Commerce, Inc. Sell -5.77% 4%
MLKN MillerKnoll, Inc. Sell -6.47% 0%
The percentage of cash held in the portfolio is: 76.78%
New Assets Added
  • MLKN
  • ELA
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 17.45% 9.84%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 21.01% 32.64%
BLBD Blue Bird Corporation Buy 10.45% 0%
TSLA Tesla, Inc. Buy 10.45% 0%
VNCE Vince Holding Corp. Sell -6.19% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -5.94% 0.07%
VSTO Vista Outdoor Inc. Sell -5.95% 0%
NEGG Newegg Commerce, Inc. Sell -5.95% 0%
The percentage of cash held in the portfolio is: 64.69%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.61% -8.65%
MBUU Malibu Boats, Inc. Buy 17.3% 7.89%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.26% 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: 59.84%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
Asset Action Perf %
RRGB Buy All -9.44%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.89% -6.28%
MBUU Malibu Boats, Inc. Buy 17.21% 8.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 20.46% 28.87%
RRGB Red Robin Gourmet Burgers, Inc. Sell -6.43% -10.91%
The percentage of cash held in the portfolio is: 53.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Buy All -5.36%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 14.9% -6.6%
MBUU Malibu Boats, Inc. Buy 16.98% 6.16%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.41% 21.76%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 4.42%
THRM Gentherm Incorporated Sell -8% -2.81%
The percentage of cash held in the portfolio is: 62.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
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 15.23% -4%
MBUU Malibu Boats, Inc. Buy 16.82% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 19.44% 22.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.56% 3.83%
THRM Gentherm Incorporated Sell -7.87% -1.62%
The percentage of cash held in the portfolio is: 61.78%
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 0.17% -98.67%
GME GameStop Corp. Buy 15.35% -5.16%
MBUU Malibu Boats, Inc. Buy 16.54% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.94% 10.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.37% 9.14%
LQDT Liquidity Services, Inc. Sell -6.07% -2.82%
THRM Gentherm Incorporated Sell -7.75% 1.98%
The percentage of cash held in the portfolio is: 69.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
JILL Buy All 25.11%
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 0.17% -98.67%
GME GameStop Corp. Buy 15.54% -4.04%
MBUU Malibu Boats, Inc. Buy 16.44% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 17.2% 6.28%
JILL J.Jill, Inc. Sell -5.3% 25.59%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.38% 8.85%
LQDT Liquidity Services, Inc. Sell -6% -1.53%
CTRN Citi Trends, Inc. Sell -6.04% -2.3%
THRM Gentherm Incorporated Sell -7.68% 2.76%
The percentage of cash held in the portfolio is: 81.07%
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 12.58% 3.68%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.79% 12.74%
MBUU Malibu Boats, Inc. Buy 15.5% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 16.17% 2.51%
JILL J.Jill, Inc. Sell -5.32% 23.42%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.16% 10.32%
LQDT Liquidity Services, Inc. Sell -5.73% 0.46%
CTRN Citi Trends, Inc. Sell -5.63% 2.23%
THRM Gentherm Incorporated Sell -7.52% 2.4%
The percentage of cash held in the portfolio is: 67.15%
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 12.21% -8.74%
WWW Wolverine World Wide, Inc. Buy 12.33% 2.87%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 17.34% 11.2%
MBUU Malibu Boats, Inc. Buy 15.56% -0.47%
UAA Under Armour, Inc. Buy 13.39% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.58% 0%
JILL J.Jill, Inc. Sell -5.08% 26.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.27% 7.37%
LQDT Liquidity Services, Inc. Sell -5.55% 2.41%
CTRN Citi Trends, Inc. Sell -5.58% 1.89%
THRM Gentherm Incorporated Sell -7.55% 0.81%
The percentage of cash held in the portfolio is: 42.45%
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 11.05% -1.82%
BNED Barnes & Noble Education, Inc. Buy 12.68% -5.36%
WWW Wolverine World Wide, Inc. Buy 12.05% 0.37%
DLA Delta Apparel, Inc. Buy 0.16% -98.67%
GME GameStop Corp. Buy 16.26% 4.09%
MBUU Malibu Boats, Inc. Buy 15.41% -1.65%
UAA Under Armour, Inc. Buy 13.54% -4.5%
TSLA Tesla, Inc. Buy 15.62% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 15.62% 0%
JILL J.Jill, Inc. Sell -5.47% 20.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -5.5% 3.54%
LQDT Liquidity Services, Inc. Sell -5.75% -0.93%
CTRN Citi Trends, Inc. Sell -5.65% 0.84%
THRM Gentherm Incorporated Sell -7.62% 0%
The percentage of cash held in the portfolio is: 17.62%
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% -0.56%
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 13.94% 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: 29.87%
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 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
2024-08-21 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 %
COLM Sell All -0.81%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.77% -1.4%
The percentage of cash held in the portfolio is: 87.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 8.57%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.81% -0.92%
BJRI BJ's Restaurants, Inc. Sell -13.1% 8.98%
The percentage of cash held in the portfolio is: 100.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Buy All 11.21%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.87% -0.91%
PENN PENN Entertainment, Inc. Sell -5.79% 10.13%
BJRI BJ's Restaurants, Inc. Sell -13.48% 6.66%
The percentage of cash held in the portfolio is: 106.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BSET Buy All 6.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.51% -3.71%
BSET Bassett Furniture Industries, Incorporated Sell -5.31% 6.37%
PENN PENN Entertainment, Inc. Sell -5.62% 12.71%
BJRI BJ's Restaurants, Inc. Sell -13.31% 7.87%
The percentage of cash held in the portfolio is: 111.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWOU Buy All 43.65%
ANF Buy All 19.63%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 12.59% -3.71%
TWOU 2U, Inc. Sell -3.39% 39.72%
ANF Abercrombie & Fitch Co. Sell -4.44% 20.99%
BSET Bassett Furniture Industries, Incorporated Sell -5.32% 6.66%
PENN PENN Entertainment, Inc. Sell -5.96% 8.08%
BJRI BJ's Restaurants, Inc. Sell -13.61% 6.41%
The percentage of cash held in the portfolio is: 120.14%
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
RGS Regis Corporation Buy 10.52% -10.81%
LEA Lear Corporation Buy 13.43% -1.41%
COLM Columbia Sportswear Company Buy 12.64% -2.63%
SRI Stoneridge, Inc. Buy 13.06% 0%
TWOU 2U, Inc. Sell -3.69% 33.95%
ANF Abercrombie & Fitch Co. Sell -4.75% 14.98%
BSET Bassett Furniture Industries, Incorporated Sell -5.31% 6.3%
PENN PENN Entertainment, Inc. Sell -6.26% 2.67%
BJRI BJ's Restaurants, Inc. Sell -14.11% 2.28%
The percentage of cash held in the portfolio is: 84.48%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LEG Sell All 6.01%
SUP Sell All -5.85%
LE Sell All 8.46%
FLXS Sell All 8.3%
HBI Sell All 11.89%
IRBT Sell All 23.31%
HGV Sell All -2.68%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 13.55% 11.89%
FLXS Flexsteel Industries, Inc. Buy 12.98% 11.92%
HBI Hanesbrands Inc. Buy 12.42% 18.71%
IRBT iRobot Corporation Buy 13.94% 31.31%
HGV Hilton Grand Vacations Inc. Buy 13.25% 3.2%
LEG Leggett & Platt, Incorporated Buy 13.24% 11.04%
SUP Superior Industries International, Inc. Buy 12.93% -1.17%
RGS Regis Corporation Buy 10.39% -7.49%
LEA Lear Corporation Buy 12.93% -0.26%
COLM Columbia Sportswear Company Buy 12.36% 0%
TWOU 2U, Inc. Sell -3.21% 39.72%
ANF Abercrombie & Fitch Co. Sell -4.64% 12.75%
BSET Bassett Furniture Industries, Incorporated Sell -5.22% 3.26%
PENN PENN Entertainment, Inc. Sell -6.15% -0.36%
BJRI BJ's Restaurants, Inc. Sell -13.69% 0.41%
The percentage of cash held in the portfolio is: 4.91%
New Assets Added
  • COLM
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 13.44% 12.78%
FLXS Flexsteel Industries, Inc. Buy 12.65% 10.91%
HBI Hanesbrands Inc. Buy 12.08% 17.35%
IRBT iRobot Corporation Buy 13.66% 30.74%
HGV Hilton Grand Vacations Inc. Buy 12.8% 1.35%
LEG Leggett & Platt, Incorporated Buy 12.8% 9.06%
SUP Superior Industries International, Inc. Buy 12.8% -0.58%
RGS Regis Corporation Buy 12.16% 10.1%
VNCE Vince Holding Corp. Buy 12.8% 15.33%
LEA Lear Corporation Buy 12.8% 0.33%
TWOU 2U, Inc. Sell -3.2% 38.8%
ANF Abercrombie & Fitch Co. Sell -4.72% 9.73%
BSET Bassett Furniture Industries, Incorporated Sell -5.14% 3.19%
PENN PENN Entertainment, Inc. Sell -6.09% -0.93%
BJRI BJ's Restaurants, Inc. Sell -13.63% -0.76%
The percentage of cash held in the portfolio is: 4.78%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RGS Sell -1.56%
VNCE Sell -1.5%
LEA Sell -8.65%
IRBT Buy 1.06%
HGV Buy 1.44%
LEG Buy 1.75%
SUP Buy 3.88%
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 10.9% 0.78%
IRBT iRobot Corporation Buy 12.33% 42.34%
HBI Hanesbrands Inc. Buy 11.89% 19.69%
FLXS Flexsteel Industries, Inc. Buy 12.55% 14.03%
LEG Leggett & Platt, Incorporated Buy 10.66% 8.98%
LE Lands' End, Inc. Buy 12.88% 12.08%
SUP Superior Industries International, Inc. Buy 8.36% -3.51%
RGS Regis Corporation Buy 14.33% 19.22%
VNCE Vince Holding Corp. Buy 13.47% 12.67%
LEA Lear Corporation Buy 20.63% 0%
TWOU 2U, Inc. Sell -1.46% 71.13%
ANF Abercrombie & Fitch Co. Sell -4.6% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -4.99% 2.61%
PENN PENN Entertainment, Inc. Sell -5.9% -1.39%
BJRI BJ's Restaurants, Inc. Sell -13.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BJRI
  • LEA
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
MHO Sell All 23.91%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 12.36% 4.11%
IRBT iRobot Corporation Buy 12.8% 34.57%
MHO M/I Homes, Inc. Buy 13.78% 16.54%
HBI Hanesbrands Inc. Buy 11.4% 4.48%
FLXS Flexsteel Industries, Inc. Buy 13.59% 12.46%
LEG Leggett & Platt, Incorporated Buy 11.04% 2.88%
LE Lands' End, Inc. Buy 14.38% 13.92%
SUP Superior Industries International, Inc. Buy 9.68% 1.75%
RGS Regis Corporation Buy 14.59% 10.53%
VNCE Vince Holding Corp. Buy 13.13% 0%
TWOU 2U, Inc. Sell -5.68% -2.54%
ANF Abercrombie & Fitch Co. Sell -5.35% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -5.43% 3.33%
PENN PENN Entertainment, Inc. Sell -6.27% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6% 6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 12.67% 3.16%
IRBT iRobot Corporation Buy 12.34% 25.34%
MHO M/I Homes, Inc. Buy 13.91% 13.65%
HBI Hanesbrands Inc. Buy 11.6% 2.73%
FLXS Flexsteel Industries, Inc. Buy 13.69% 9.43%
LEG Leggett & Platt, Incorporated Buy 11.8% 6.18%
LE Lands' End, Inc. Buy 14.48% 10.87%
SUP Superior Industries International, Inc. Buy 9.93% 0.88%
RGS Regis Corporation Buy 13.66% 0%
TWOU 2U, Inc. Sell -5.94% -3.46%
ANF Abercrombie & Fitch Co. Sell -5.43% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -5.7% 2.03%
PENN PENN Entertainment, Inc. Sell -6.37% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.29% 4.8%
The percentage of cash held in the portfolio is: 15.66%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HGV Hilton Grand Vacations Inc. Buy 12.85% 3.25%
IRBT iRobot Corporation Buy 11.5% 15.32%
MHO M/I Homes, Inc. Buy 13.76% 10.93%
HBI Hanesbrands Inc. Buy 12.04% 5.26%
FLXS Flexsteel Industries, Inc. Buy 13.68% 7.92%
LEG Leggett & Platt, Incorporated Buy 11.74% 4.28%
LE Lands' End, Inc. Buy 14.33% 8.26%
SUP Superior Industries International, Inc. Buy 10% 0.29%
TWOU 2U, Inc. Sell -5.42% 6.7%
ANF Abercrombie & Fitch Co. Sell -5.51% 5.27%
BSET Bassett Furniture Industries, Incorporated Sell -5.9% -0.14%
PENN PENN Entertainment, Inc. Sell -6.38% 4.73%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.4% 4.5%
The percentage of cash held in the portfolio is: 29.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 17.12%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 13.85% 15.92%
HGV Hilton Grand Vacations Inc. Buy 12.7% 1.71%
IRBT iRobot Corporation Buy 11.67% 16.67%
MHO M/I Homes, Inc. Buy 13.74% 10.49%
HBI Hanesbrands Inc. Buy 12.13% 5.65%
FLXS Flexsteel Industries, Inc. Buy 13.82% 8.66%
LEG Leggett & Platt, Incorporated Buy 11.84% 4.86%
LE Lands' End, Inc. Buy 14.29% 7.63%
SUP Superior Industries International, Inc. Buy 10.09% 0.88%
TWOU 2U, Inc. Sell -5.72% 1.85%
ANF Abercrombie & Fitch Co. Sell -5.47% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -5.82% 1.59%
PENN PENN Entertainment, Inc. Sell -6.42% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.52% 3%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QRTEB Sell All -5.44%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 14.08% 21.14%
QRTEB Qurate Retail, Inc. Buy 12.66% -2.6%
HGV Hilton Grand Vacations Inc. Buy 12.59% 3.58%
IRBT iRobot Corporation Buy 12.31% 26.46%
MHO M/I Homes, Inc. Buy 13.64% 12.67%
HBI Hanesbrands Inc. Buy 11.95% 7.02%
FLXS Flexsteel Industries, Inc. Buy 13.65% 10.29%
LEG Leggett & Platt, Incorporated Buy 11.64% 5.93%
LE Lands' End, Inc. Buy 13.96% 8.01%
SUP Superior Industries International, Inc. Buy 10.42% 7.02%
TWOU 2U, Inc. Sell -5.98% -5.31%
ANF Abercrombie & Fitch Co. Sell -5.28% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -5.66% 1.67%
PENN PENN Entertainment, Inc. Sell -6.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -6.54% 0%
The percentage of cash held in the portfolio is: 3.1%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
MHO Buy 0.78%
FLXS Buy 1.04%
LE Buy 1.29%

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings