2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.41% |
-2.89% |
2024-08-26 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.64% |
2.03% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
5.32% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.6% |
1.24% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.29% |
3.54% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.11% |
0% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.4% |
6.28% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.32% |
4.63% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.98% |
-2.14% |
2024-09-06 |
The percentage of cash held in the portfolio is:
51.85%
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 |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.33% |
-3.55% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.68% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.59% |
1.89% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
6.19% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.37% |
-2.03% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.16% |
1.77% |
2024-09-04 |
PRTS
CarParts.com, Inc.
|
Buy |
5.3% |
4.71% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.16% |
2.51% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.09% |
1.08% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
5.03% |
-0.07% |
2024-09-06 |
The percentage of cash held in the portfolio is:
46.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPX |
Sell
All
|
-6.44% |
SFIX |
Sell
All
|
-10% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.24% |
-5.24% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.22% |
-4.78% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.64% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.78% |
5.31% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
5% |
-8.95% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
6.11% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.46% |
-0.47% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.25% |
3.54% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.79% |
-5.35% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
5% |
-1.18% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.04% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
5.03% |
-0.26% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.98% |
-1.13% |
2024-09-06 |
The percentage of cash held in the portfolio is:
31.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MODG |
Sell
All
|
-5.2% |
PENN |
Sell
All
|
-5.69% |
M |
Sell
All
|
-7.3% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.38% |
-1.69% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.24% |
-3.53% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.45% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.13% |
-5.65% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.67% |
4.29% |
2024-08-27 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.99% |
-8.42% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.67% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.35% |
-1.65% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
5.18% |
3.14% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.79% |
-4.5% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.94% |
-1.49% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.93% |
-1.67% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
5.25% |
4.71% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
W
Wayfair Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
SCVL
Shoe Carnival, Inc.
|
Buy |
4.99% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
11.99%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
-2.5% |
RGS |
Sell
All
|
-19.17% |
DXLG |
Sell
All
|
-9.22% |
CROX |
Sell
All
|
-6.65% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CWH
Camping World Holdings, Inc.
|
Buy |
5.32% |
-2.13% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.63% |
-14.79% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.22% |
-3.12% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.47% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.23% |
-2.92% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.67% |
5.12% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.97% |
-7.85% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.47% |
-1.85% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.17% |
-4.38% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.98% |
-7.89% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.55% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.41% |
0.22% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
4.99% |
0.2% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
MODG
Topgolf Callaway Brands Corp.
|
Buy |
4.98% |
0% |
2024-09-05 |
PENN
PENN Entertainment, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
PRTS
CarParts.com, Inc.
|
Buy |
4.98% |
0% |
2024-09-05 |
The percentage of cash held in the portfolio is:
11.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-0.56% |
TTSH |
Sell
All
|
-3.8% |
CRMT |
Sell
All
|
-19.47% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.33% |
1.15% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.31% |
-0.8% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.62% |
-13.7% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.11% |
-4.53% |
2024-08-26 |
MPX
Marine Products Corporation
|
Buy |
5.08% |
-4.37% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.35% |
0.74% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.22% |
-1.71% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.59% |
5.31% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.27% |
-0.83% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.89% |
-7.85% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.49% |
0% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.12% |
-3.69% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
4.96% |
-6.84% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.72% |
7.58% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.27% |
-0.85% |
2024-09-02 |
ELA
Envela Corporation
|
Buy |
4.91% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
16.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BLBD |
Sell
All
|
-2.26% |
SRI |
Sell
All
|
-4.45% |
ESCA |
Sell
All
|
-6.97% |
BLNK |
Sell
All
|
-17.79% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.35% |
4.51% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.06% |
-2.62% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.73% |
-8.93% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.03% |
-3.17% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.14% |
-0.35% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.04% |
-2.29% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.32% |
3.19% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.2% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.07% |
-98.67% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.29% |
2.57% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.1% |
-1.21% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.32% |
3.09% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.36% |
3.96% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.61% |
-10.58% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.84% |
-6.14% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.4% |
1.3% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.2% |
0.61% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.14% |
-0.53% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.63% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.16% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.29% |
3.05% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.07% |
-2.75% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.16% |
-1.13% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.06% |
-2.91% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.1% |
-1.46% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.06% |
-2.29% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.48% |
5.93% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.25% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.33% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.4% |
4.4% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.11% |
-1.21% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.25% |
1.48% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.21% |
0.66% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.55% |
-12.02% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.81% |
-7.17% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.36% |
0.22% |
2024-08-29 |
CROX
Crocs, Inc.
|
Buy |
5.19% |
0% |
2024-08-30 |
SFIX
Stitch Fix, Inc.
|
Buy |
5.19% |
0% |
2024-08-30 |
GME
GameStop Corp.
|
Buy |
5.19% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
7.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LE |
Sell
All
|
-3.31% |
QRTEB |
Sell
All
|
-3.66% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.23% |
2.83% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.14% |
-0.53% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.01% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.33% |
3.17% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.07% |
-2% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
5.14% |
0.21% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.16% |
0.62% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
5.14% |
0.18% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.13% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.86% |
-83.33% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.16% |
0.51% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
5.01% |
-2.41% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
5.22% |
1.66% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
4.97% |
-3.06% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.11% |
-0.5% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.51% |
-12.02% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.9% |
-4.44% |
2024-08-27 |
UEIC
Universal Electronics Inc.
|
Buy |
5.3% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
12.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-0.31% |
MPAA |
Sell
All
|
6.97% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.4% |
6.5% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.19% |
2.26% |
2024-08-22 |
CWH
Camping World Holdings, Inc.
|
Buy |
5.21% |
1.2% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
5.01% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.45% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
5.22% |
1.23% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
5.19% |
0.66% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
4.99% |
-2.5% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
5.08% |
-0.62% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
4.96% |
-3.06% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
5.11% |
-0.15% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.68% |
-86.67% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
5.1% |
-0.22% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
4.98% |
-2.54% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
4.99% |
-2.45% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
5.33% |
4.24% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
5.1% |
-0.33% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.92% |
-3.85% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.82% |
-5.8% |
2024-08-27 |
The percentage of cash held in the portfolio is:
7.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINC |
Sell
All
|
0.82% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.17% |
7.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.98% |
3.84% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
4.94% |
1.8% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
4.96% |
1.73% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.57% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
5.28% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
5.17% |
6.05% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
4.85% |
-0.61% |
2024-08-26 |
SRI
Stoneridge, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
MPX
Marine Products Corporation
|
Buy |
4.84% |
0% |
2024-08-27 |
BLBD
Blue Bird Corporation
|
Buy |
4.84% |
0% |
2024-08-27 |
WWW
Wolverine World Wide, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
ESCA
Escalade, Incorporated
|
Buy |
4.84% |
0% |
2024-08-27 |
M
Macy's, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
JWN
Nordstrom, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
LE
Lands' End, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
TTSH
Tile Shop Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
BLNK
Blink Charging Co.
|
Buy |
4.84% |
0% |
2024-08-27 |
DXLG
Destination XL Group, Inc.
|
Buy |
4.84% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SRI
- MPX
- BLBD
- WWW
- DLA
- ESCA
- M
- JWN
- LE
- TTSH
- BLNK
- DXLG
Assets Removed
Asset |
Action |
Perf % |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
5.14% |
6.97% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.94% |
2.87% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
5.02% |
3.44% |
2024-08-23 |
CWH
Camping World Holdings, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
RGS
Regis Corporation
|
Buy |
4.88% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
CRMT
America's Car-Mart, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
4.88% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
55.64%
New Assets Added
- CWH
- RGS
- QRTEB
- BNED
- CRMT
- TLYS
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
5.2% |
1.53% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
4.98% |
3.01% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.75% |
-1.77% |
2024-08-22 |
LINC
Lincoln Educational Services Corporation
|
Buy |
4.89% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
80.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
JAKK |
Sell
All
|
16.14% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.83% |
17.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.21% |
1.8% |
2024-07-25 |
MPAA
Motorcar Parts of America, Inc.
|
Buy |
4.83% |
0% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.83% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
79.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.52% |
11.25% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.25% |
2.22% |
2024-07-25 |
The percentage of cash held in the portfolio is:
89.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SNBR |
Sell
All
|
18.39% |
Assets Rebalanced
None
2024-08-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SNBR
Sleep Number Corporation
|
Buy |
7.46% |
16.54% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.33% |
6.98% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.18% |
0.53% |
2024-07-25 |
The percentage of cash held in the portfolio is:
82.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VSTO |
Sell
All
|
3.23% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VSTO
Vista Outdoor Inc.
|
Buy |
4.81% |
3.2% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
7.62% |
19.16% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.32% |
6.92% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.16% |
0.16% |
2024-07-25 |
The percentage of cash held in the portfolio is:
77.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLXS |
Sell
All
|
3.62% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.78% |
-1.51% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.77% |
1.36% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
7.16% |
10.8% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.26% |
4.63% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.1% |
-2.06% |
2024-07-25 |
The percentage of cash held in the portfolio is:
72.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NDLS |
Sell
All
|
-15.61% |
BC |
Sell
All
|
-6.45% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.79% |
-0.06% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.76% |
2.46% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
7.54% |
18.19% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.36% |
7.99% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.65% |
-6.36% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.97% |
-3.22% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
4.87% |
-4.4% |
2024-07-26 |
The percentage of cash held in the portfolio is:
63.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MCFT |
Sell
All
|
-7.32% |
VIRC |
Sell
All
|
-18.18% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.93% |
4.98% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.85% |
6.49% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
7.35% |
17.7% |
2024-07-17 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.55% |
14.1% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
5.03% |
3.47% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
5.03% |
-0.05% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
4.88% |
-2.14% |
2024-07-26 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.44% |
-3.54% |
2024-07-30 |
VIRC
Virco Mfg. Corporation
|
Buy |
4.1% |
-6.76% |
2024-08-01 |
The percentage of cash held in the portfolio is:
53.85%
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 |
Entry Date |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.93% |
8.3% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.76% |
7.77% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
8.34% |
37.65% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
4.23% |
-10.81% |
2024-07-23 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
5.85% |
24.08% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.99% |
5.78% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.94% |
1.27% |
2024-07-25 |
BC
Brunswick Corporation
|
Buy |
4.75% |
-1.81% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
5.53% |
-1.41% |
2024-07-29 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.28% |
-4.2% |
2024-07-30 |
VIRC
Virco Mfg. Corporation
|
Buy |
4.1% |
-3.92% |
2024-08-01 |
SRI
Stoneridge, Inc.
|
Buy |
4.59% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
38.72%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AEO |
Sell
All
|
0.82% |
CAL |
Sell
All
|
11.16% |
CVGI |
Sell
All
|
-6.08% |
HBI |
Sell
All
|
11.89% |
KFS |
Sell
All
|
-1.42% |
LEG |
Sell
All
|
6.01% |
GT |
Sell
All
|
-13.3% |
CLAR |
Sell
All
|
-8.12% |
MULN |
Sell
All
|
-25.19% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.62% |
3.08% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.86% |
8.48% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
5.04% |
12.54% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
5.19% |
15.79% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
5.14% |
14.8% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.72% |
8.49% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
6.85% |
14.79% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
4.45% |
-4.73% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.95% |
6.01% |
2024-07-23 |
CLAR
Clarus Corporation
|
Buy |
4.46% |
-3.82% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.97% |
7.13% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.67% |
0.58% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.89% |
1.9% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.81% |
0.12% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.78% |
0.37% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
4.91% |
3.08% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
5.55% |
0.52% |
2024-07-29 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.55% |
3.35% |
2024-07-30 |
MULN
Mullen Automotive, Inc.
|
Buy |
4.39% |
-14.07% |
2024-07-31 |
VIRC
Virco Mfg. Corporation
|
Buy |
4.2% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRTS |
Sell
All
|
-10.62% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.52% |
2.11% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.92% |
11.04% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.95% |
11.92% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
5.26% |
18.71% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.97% |
12.33% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.68% |
8.95% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
6.53% |
10.89% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
4.27% |
-7.49% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
4.9% |
6.19% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.93% |
6.88% |
2024-07-23 |
CLAR
Clarus Corporation
|
Buy |
4.35% |
-5.25% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.85% |
5.65% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.51% |
-1.73% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.91% |
3.54% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.92% |
3.66% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.75% |
0.92% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
4.94% |
5.05% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
5.44% |
-0.26% |
2024-07-29 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.36% |
0.24% |
2024-07-30 |
MULN
Mullen Automotive, Inc.
|
Buy |
5.05% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.61% |
4.32% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.82% |
9.06% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.9% |
10.91% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
5.19% |
17.35% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.88% |
10.33% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.45% |
3.71% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
6.17% |
4.86% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
5.07% |
10.1% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
5.06% |
9.73% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.94% |
7.26% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
5.28% |
15.33% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
4.34% |
-5.25% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.83% |
5.55% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.55% |
-0.58% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.82% |
1.8% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.81% |
1.53% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.63% |
-1.47% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
4.85% |
3.38% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
5.46% |
0.33% |
2024-07-29 |
MCFT
MasterCraft Boat Holdings, Inc.
|
Buy |
4.34% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDS |
Sell
All
|
-5.58% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.67% |
6.61% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.78% |
8.98% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
5% |
14.03% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
5.25% |
19.69% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.87% |
11.16% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.38% |
3.1% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
6.09% |
4.38% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
5.45% |
19.22% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
5.06% |
10.62% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.78% |
4.52% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
5.12% |
12.67% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
4.42% |
-2.71% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.86% |
7.13% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.54% |
0% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
4.49% |
-1.12% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.76% |
1.27% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.77% |
1.53% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.61% |
-1.1% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
4.71% |
1.21% |
2024-07-26 |
LEA
Lear Corporation
|
Buy |
5.4% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MHO |
Sell
All
|
23.91% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.64% |
4.14% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.72% |
5.85% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
5.28% |
18.56% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
5% |
12.25% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.93% |
10.53% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.87% |
9.17% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.37% |
1.15% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
6.01% |
1.26% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
5.58% |
20.1% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
4.94% |
6.19% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.74% |
1.97% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
5.33% |
15.33% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
4.45% |
-3.66% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.77% |
3.36% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.72% |
2.31% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
4.59% |
-0.58% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.77% |
-0.11% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.82% |
0.83% |
2024-07-25 |
CVGI
Commercial Vehicle Group, Inc.
|
Buy |
4.73% |
0% |
2024-07-26 |
BC
Brunswick Corporation
|
Buy |
4.73% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
UEIC |
Sell
All
|
0.97% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UEIC
Universal Electronics Inc.
|
Buy |
4.97% |
2.81% |
2024-06-26 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.84% |
5.64% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.66% |
1.73% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
5.25% |
14.64% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.98% |
8.81% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.79% |
4.48% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.98% |
8.69% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.55% |
2.27% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
5.78% |
-5.25% |
2024-07-17 |
RGS
Regis Corporation
|
Buy |
5.82% |
21.87% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
4.65% |
-2.65% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.79% |
0.24% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
4.75% |
0% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
4.52% |
-4.78% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.74% |
-0.2% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.55% |
-4.05% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
4.67% |
-1.65% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.91% |
0% |
2024-07-25 |
KFS
Kingsway Financial Services Inc.
|
Buy |
4.91% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
6.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MOD |
Sell
All
|
-13.69% |
MPX |
Sell
All
|
2.6% |
LIND |
Sell
All
|
21.07% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
6.17% |
31.23% |
2024-06-25 |
UEIC
Universal Electronics Inc.
|
Buy |
4.98% |
5.89% |
2024-06-26 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.78% |
7.22% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
4.95% |
11.11% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.58% |
2.88% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
5.19% |
16.54% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
5.01% |
12.46% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.66% |
4.48% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.85% |
8.9% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.43% |
2.51% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
5.92% |
-0.1% |
2024-07-17 |
MOD
Modine Manufacturing Company
|
Buy |
4.8% |
3.31% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
5.14% |
10.53% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
4.65% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.81% |
3.61% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
4.62% |
0% |
2024-07-24 |
CLAR
Clarus Corporation
|
Buy |
4.62% |
0% |
2024-07-24 |
JAKK
JAKKS Pacific, Inc.
|
Buy |
4.62% |
0% |
2024-07-24 |
NDLS
Noodles & Company
|
Buy |
4.62% |
0% |
2024-07-24 |
DDS
Dillard's, Inc.
|
Buy |
4.62% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Sell
All
|
-4.02% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
4.66% |
-2.14% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
6.28% |
31.97% |
2024-06-25 |
UEIC
Universal Electronics Inc.
|
Buy |
5.14% |
8.08% |
2024-06-26 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.74% |
5.2% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
4.91% |
9.03% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.79% |
6.18% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
5.12% |
13.65% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.93% |
9.43% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.63% |
2.73% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.79% |
6.25% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.5% |
2.88% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
5.9% |
-1.65% |
2024-07-17 |
MOD
Modine Manufacturing Company
|
Buy |
4.7% |
0% |
2024-07-23 |
RGS
Regis Corporation
|
Buy |
4.7% |
0% |
2024-07-23 |
PRTS
CarParts.com, Inc.
|
Buy |
4.7% |
0% |
2024-07-23 |
AEO
American Eagle Outfitters, Inc.
|
Buy |
4.7% |
0% |
2024-07-23 |
The percentage of cash held in the portfolio is:
20.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
4.58% |
-4.65% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
6.32% |
31.85% |
2024-06-25 |
UEIC
Universal Electronics Inc.
|
Buy |
5.1% |
6.33% |
2024-06-26 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.85% |
6.61% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
4.79% |
5.4% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.74% |
4.28% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
5.04% |
10.93% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.9% |
7.92% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.78% |
5.26% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.6% |
1.28% |
2024-07-12 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.42% |
0.32% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
5.93% |
-1.95% |
2024-07-17 |
The percentage of cash held in the portfolio is:
39.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXL |
Sell
All
|
-0.57% |
CLAR |
Sell
All
|
-5% |
LCII |
Sell
All
|
2.31% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PLCE
The Children's Place, Inc.
|
Buy |
4.57% |
-3.77% |
2024-06-24 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Buy |
6.31% |
32.96% |
2024-06-25 |
UEIC
Universal Electronics Inc.
|
Buy |
4.97% |
4.75% |
2024-06-26 |
GT
The Goodyear Tire & Rubber Company
|
Buy |
4.88% |
8.46% |
2024-07-12 |
AXL
American Axle & Manufacturing Holdings, Inc.
|
Buy |
4.7% |
4.55% |
2024-07-12 |
MPX
Marine Products Corporation
|
Buy |
4.83% |
7.37% |
2024-07-12 |
LCII
LCI Industries
|
Buy |
4.86% |
7.97% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
4.72% |
4.86% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
4.97% |
10.49% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
4.89% |
8.66% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
4.75% |
5.65% |
2024-07-12 |
CAL
Caleres, Inc.
|
Buy |
4.62% |
2.71% |
2024-07-12 |
CLAR
Clarus Corporation
|
Buy |
4.32% |
-0.97% |
2024-07-16 |
VSTO
Vista Outdoor Inc.
|
Buy |
4.34% |
-0.48% |
2024-07-16 |
SNBR
Sleep Number Corporation
|
Buy |
5.98% |
-0.19% |
2024-07-17 |
The percentage of cash held in the portfolio is:
26.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CPS |
Sell
All
|
5.41% |
IRBT |
Sell
All
|
16.67% |
LNW |
Sell
All
|
4.46% |
OLLI |
Sell
All
|
3.05% |
AMZN |
Sell
All
|
-2.82% |
Assets Rebalanced
None