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All portfolios and performance
Portfolio Ref: EQ2520LO1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W 2.5 %
2W -3.6 %
1M -8.7 %
3M -11.3 %
6M -17.4 %
9M -11.5 %
1Y -3.8 %
Alpha
-26.1%
Beta
0.84
sharpe-R
-0.15
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -23.58%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
CWH Camping World Holdings, Inc. Equity Buy 5.83% 8.12%
DLA Delta Apparel, Inc. Equity Buy 0.07% -98.67%
JWN Nordstrom, Inc. Equity Buy 5.57% 4.11%
GME GameStop Corp. Equity Buy 5.02% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 5.78% 8.03%
ELA Envela Corporation Equity Buy 5.16% 4.32%
PRTS CarParts.com, Inc. Equity Buy 4.99% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.33% 28.87%
W Wayfair Inc. Equity Buy 5.81% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 5.31% 8.05%
The percentage of cash held in the portfolio is: 50.13%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.41% -2.89%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.64% 2.03%
GME GameStop Corp. Buy 5.32% -4.04%
MBUU Malibu Boats, Inc. Buy 5.6% 1.24%
ELA Envela Corporation Buy 5.29% 3.54%
PRTS CarParts.com, Inc. Buy 5.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.4% 6.28%
W Wayfair Inc. Buy 5.32% 4.63%
SCVL Shoe Carnival, Inc. Buy 4.98% -2.14%
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
CWH Camping World Holdings, Inc. Buy 5.33% -3.55%
WWW Wolverine World Wide, Inc. Buy 5.68% 3.68%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.59% 1.89%
GME GameStop Corp. Buy 6.19% 12.74%
MBUU Malibu Boats, Inc. Buy 5.37% -2.03%
ELA Envela Corporation Buy 5.16% 1.77%
PRTS CarParts.com, Inc. Buy 5.3% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.16% 2.51%
W Wayfair Inc. Buy 5.09% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.03% -0.07%
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
CWH Camping World Holdings, Inc. Buy 5.24% -5.24%
MPX Marine Products Corporation Buy 5.22% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.64% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.78% 5.31%
SFIX Stitch Fix, Inc. Buy 5% -8.95%
GME GameStop Corp. Buy 6.11% 11.2%
MBUU Malibu Boats, Inc. Buy 5.46% -0.47%
ELA Envela Corporation Buy 5.25% 3.54%
UAA Under Armour, Inc. Buy 4.79% -5.35%
PRTS CarParts.com, Inc. Buy 5% -1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.04% 0%
W Wayfair Inc. Buy 5.03% -0.26%
SCVL Shoe Carnival, Inc. Buy 4.98% -1.13%
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
CWH Camping World Holdings, Inc. Buy 5.38% -1.69%
MPX Marine Products Corporation Buy 5.24% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.45% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.13% -5.65%
JWN Nordstrom, Inc. Buy 5.67% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.67% 4.09%
MBUU Malibu Boats, Inc. Buy 5.35% -1.65%
ELA Envela Corporation Buy 5.18% 3.14%
UAA Under Armour, Inc. Buy 4.79% -4.5%
MODG Topgolf Callaway Brands Corp. Buy 4.94% -1.49%
PENN PENN Entertainment, Inc. Buy 4.93% -1.67%
PRTS CarParts.com, Inc. Buy 5.25% 4.71%
TSLA Tesla, Inc. Buy 4.99% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.99% 0%
W Wayfair Inc. Buy 4.99% 0%
SCVL Shoe Carnival, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 11.99%
New Assets Added
  • TSLA
  • SPWH
  • W
  • SCVL
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
CWH Camping World Holdings, Inc. Buy 5.32% -2.13%
RGS Regis Corporation Buy 4.63% -14.79%
MPX Marine Products Corporation Buy 5.22% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.47% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.23% -2.92%
JWN Nordstrom, Inc. Buy 5.67% 5.12%
DXLG Destination XL Group, Inc. Buy 4.97% -7.85%
UEIC Universal Electronics Inc. Buy 5.47% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.55% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.99% 0.2%
UAA Under Armour, Inc. Buy 4.98% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.98% 0%
PENN PENN Entertainment, Inc. Buy 4.98% 0%
PRTS CarParts.com, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
  • UAA
  • MODG
  • PENN
  • PRTS
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
ABG Asbury Automotive Group, Inc. Buy 5.33% 1.15%
CWH Camping World Holdings, Inc. Buy 5.31% -0.8%
RGS Regis Corporation Buy 4.62% -13.7%
CRMT America's Car-Mart, Inc. Buy 5.11% -4.53%
MPX Marine Products Corporation Buy 5.08% -4.37%
WWW Wolverine World Wide, Inc. Buy 5.35% 0.74%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -1.71%
JWN Nordstrom, Inc. Buy 5.59% 5.31%
TTSH Tile Shop Holdings, Inc. Buy 5.27% -0.83%
DXLG Destination XL Group, Inc. Buy 4.89% -7.85%
UEIC Universal Electronics Inc. Buy 5.49% 0%
CROX Crocs, Inc. Buy 5.12% -3.69%
SFIX Stitch Fix, Inc. Buy 4.96% -6.84%
GME GameStop Corp. Buy 5.72% 7.58%
MBUU Malibu Boats, Inc. Buy 5.27% -0.85%
ELA Envela Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 16.72%
New Assets Added
  • ELA
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
ABG Asbury Automotive Group, Inc. Buy 5.35% 4.51%
CWH Camping World Holdings, Inc. Buy 5.06% -2.62%
RGS Regis Corporation Buy 4.73% -8.93%
CRMT America's Car-Mart, Inc. Buy 5.03% -3.17%
SRI Stoneridge, Inc. Buy 5.14% -0.35%
MPX Marine Products Corporation Buy 5.04% -2.29%
BLBD Blue Bird Corporation Buy 5.32% 3.19%
WWW Wolverine World Wide, Inc. Buy 5.2% 0.81%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
ESCA Escalade, Incorporated Buy 5.29% 2.57%
M Macy's, Inc. Buy 5.1% -1.21%
JWN Nordstrom, Inc. Buy 5.32% 3.09%
TTSH Tile Shop Holdings, Inc. Buy 5.36% 3.96%
BLNK Blink Charging Co. Buy 4.61% -10.58%
DXLG Destination XL Group, Inc. Buy 4.84% -6.14%
UEIC Universal Electronics Inc. Buy 5.4% 1.3%
CROX Crocs, Inc. Buy 5.2% 0.61%
SFIX Stitch Fix, Inc. Buy 5.14% -0.53%
GME GameStop Corp. Buy 5.63% 8.88%
MBUU Malibu Boats, Inc. Buy 5.16% 0%
The percentage of cash held in the portfolio is: 2%
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 5.29% 3.05%
CWH Camping World Holdings, Inc. Buy 5.07% -2.75%
RGS Regis Corporation Buy 5.16% -1.13%
CRMT America's Car-Mart, Inc. Buy 5.06% -2.91%
SRI Stoneridge, Inc. Buy 5.1% -1.46%
MPX Marine Products Corporation Buy 5.06% -2.29%
BLBD Blue Bird Corporation Buy 5.48% 5.93%
WWW Wolverine World Wide, Inc. Buy 5.25% 1.4%
DLA Delta Apparel, Inc. Buy 0.09% -98.33%
ESCA Escalade, Incorporated Buy 5.4% 4.4%
M Macy's, Inc. Buy 5.11% -1.21%
JWN Nordstrom, Inc. Buy 5.25% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 5.21% 0.66%
BLNK Blink Charging Co. Buy 4.55% -12.02%
DXLG Destination XL Group, Inc. Buy 4.81% -7.17%
UEIC Universal Electronics Inc. Buy 5.36% 0.22%
CROX Crocs, Inc. Buy 5.19% 0%
SFIX Stitch Fix, Inc. Buy 5.19% 0%
GME GameStop Corp. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 7.19%
New Assets Added
  • CROX
  • SFIX
  • GME
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
ABG Asbury Automotive Group, Inc. Buy 5.23% 2.83%
CWH Camping World Holdings, Inc. Buy 5.14% -0.53%
RGS Regis Corporation Buy 5.01% -2.99%
QRTEB Qurate Retail, Inc. Buy 5.33% 3.17%
CRMT America's Car-Mart, Inc. Buy 5.07% -2%
SRI Stoneridge, Inc. Buy 5.14% 0.21%
MPX Marine Products Corporation Buy 5.16% 0.62%
BLBD Blue Bird Corporation Buy 5.14% 0.18%
WWW Wolverine World Wide, Inc. Buy 5.13% 0%
DLA Delta Apparel, Inc. Buy 0.86% -83.33%
ESCA Escalade, Incorporated Buy 5.16% 0.51%
M Macy's, Inc. Buy 5.01% -2.41%
JWN Nordstrom, Inc. Buy 5.22% 1.66%
LE Lands' End, Inc. Buy 4.97% -3.06%
TTSH Tile Shop Holdings, Inc. Buy 5.11% -0.5%
BLNK Blink Charging Co. Buy 4.51% -12.02%
DXLG Destination XL Group, Inc. Buy 4.9% -4.44%
UEIC Universal Electronics Inc. Buy 5.3% 0%
The percentage of cash held in the portfolio is: 12.6%
New Assets Added
  • UEIC
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
MPAA Motorcar Parts of America, Inc. Buy 5.4% 6.5%
ABG Asbury Automotive Group, Inc. Buy 5.19% 2.26%
CWH Camping World Holdings, Inc. Buy 5.21% 1.2%
RGS Regis Corporation Buy 5.01% -2.86%
QRTEB Qurate Retail, Inc. Buy 5.45% 5.85%
BNED Barnes & Noble Education, Inc. Buy 5.22% 1.23%
CRMT America's Car-Mart, Inc. Buy 5.19% 0.66%
SRI Stoneridge, Inc. Buy 4.99% -2.5%
MPX Marine Products Corporation Buy 5.08% -0.62%
BLBD Blue Bird Corporation Buy 4.96% -3.06%
WWW Wolverine World Wide, Inc. Buy 5.11% -0.15%
DLA Delta Apparel, Inc. Buy 0.68% -86.67%
ESCA Escalade, Incorporated Buy 5.1% -0.22%
M Macy's, Inc. Buy 4.98% -2.54%
JWN Nordstrom, Inc. Buy 4.99% -2.45%
LE Lands' End, Inc. Buy 5.33% 4.24%
TTSH Tile Shop Holdings, Inc. Buy 5.1% -0.33%
BLNK Blink Charging Co. Buy 4.92% -3.85%
DXLG Destination XL Group, Inc. Buy 4.82% -5.8%
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
MPAA Motorcar Parts of America, Inc. Buy 5.17% 7.77%
ABG Asbury Automotive Group, Inc. Buy 4.98% 3.84%
LINC Lincoln Educational Services Corporation Buy 4.94% 1.8%
CWH Camping World Holdings, Inc. Buy 4.96% 1.73%
RGS Regis Corporation Buy 4.57% -6.37%
QRTEB Qurate Retail, Inc. Buy 5.28% 8.29%
BNED Barnes & Noble Education, Inc. Buy 5.17% 6.05%
CRMT America's Car-Mart, Inc. Buy 4.85% -0.61%
SRI Stoneridge, Inc. Buy 4.84% 0%
MPX Marine Products Corporation Buy 4.84% 0%
BLBD Blue Bird Corporation Buy 4.84% 0%
WWW Wolverine World Wide, Inc. Buy 4.84% 0%
DLA Delta Apparel, Inc. Buy 4.84% 0%
ESCA Escalade, Incorporated Buy 4.84% 0%
M Macy's, Inc. Buy 4.84% 0%
JWN Nordstrom, Inc. Buy 4.84% 0%
LE Lands' End, Inc. Buy 4.84% 0%
TTSH Tile Shop Holdings, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
DXLG Destination XL Group, Inc. Buy 4.84% 0%
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
MPAA Motorcar Parts of America, Inc. Buy 5.14% 6.97%
ABG Asbury Automotive Group, Inc. Buy 4.94% 2.87%
LINC Lincoln Educational Services Corporation Buy 5.02% 3.44%
CWH Camping World Holdings, Inc. Buy 4.88% 0%
RGS Regis Corporation Buy 4.88% 0%
QRTEB Qurate Retail, Inc. Buy 4.88% 0%
BNED Barnes & Noble Education, Inc. Buy 4.88% 0%
CRMT America's Car-Mart, Inc. Buy 4.88% 0%
TLYS Tilly's, Inc. Buy 4.88% 0%
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
MAT Mattel, Inc. Buy 5.2% 1.53%
MPAA Motorcar Parts of America, Inc. Buy 4.98% 3.01%
ABG Asbury Automotive Group, Inc. Buy 4.75% -1.77%
LINC Lincoln Educational Services Corporation Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.19%
New Assets Added
  • LINC
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
JAKK JAKKS Pacific, Inc. Buy 5.83% 17.87%
MAT Mattel, Inc. Buy 5.21% 1.8%
MPAA Motorcar Parts of America, Inc. Buy 4.83% 0%
ABG Asbury Automotive Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 79.3%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 5.52% 11.25%
MAT Mattel, Inc. Buy 5.25% 2.22%
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
SNBR Sleep Number Corporation Buy 7.46% 16.54%
JAKK JAKKS Pacific, Inc. Buy 5.33% 6.98%
MAT Mattel, Inc. Buy 5.18% 0.53%
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
VSTO Vista Outdoor Inc. Buy 4.81% 3.2%
SNBR Sleep Number Corporation Buy 7.62% 19.16%
JAKK JAKKS Pacific, Inc. Buy 5.32% 6.92%
MAT Mattel, Inc. Buy 5.16% 0.16%
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
FLXS Flexsteel Industries, Inc. Buy 4.78% -1.51%
VSTO Vista Outdoor Inc. Buy 4.77% 1.36%
SNBR Sleep Number Corporation Buy 7.16% 10.8%
JAKK JAKKS Pacific, Inc. Buy 5.26% 4.63%
MAT Mattel, Inc. Buy 5.1% -2.06%
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
FLXS Flexsteel Industries, Inc. Buy 4.79% -0.06%
VSTO Vista Outdoor Inc. Buy 4.76% 2.46%
SNBR Sleep Number Corporation Buy 7.54% 18.19%
JAKK JAKKS Pacific, Inc. Buy 5.36% 7.99%
NDLS Noodles & Company Buy 4.65% -6.36%
MAT Mattel, Inc. Buy 4.97% -3.22%
BC Brunswick Corporation Buy 4.87% -4.4%
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
FLXS Flexsteel Industries, Inc. Buy 4.93% 4.98%
VSTO Vista Outdoor Inc. Buy 4.85% 6.49%
SNBR Sleep Number Corporation Buy 7.35% 17.7%
JAKK JAKKS Pacific, Inc. Buy 5.55% 14.1%
NDLS Noodles & Company Buy 5.03% 3.47%
MAT Mattel, Inc. Buy 5.03% -0.05%
BC Brunswick Corporation Buy 4.88% -2.14%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.44% -3.54%
VIRC Virco Mfg. Corporation Buy 4.1% -6.76%
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
FLXS Flexsteel Industries, Inc. Buy 4.93% 8.3%
VSTO Vista Outdoor Inc. Buy 4.76% 7.77%
SNBR Sleep Number Corporation Buy 8.34% 37.65%
RGS Regis Corporation Buy 4.23% -10.81%
JAKK JAKKS Pacific, Inc. Buy 5.85% 24.08%
NDLS Noodles & Company Buy 4.99% 5.78%
MAT Mattel, Inc. Buy 4.94% 1.27%
BC Brunswick Corporation Buy 4.75% -1.81%
LEA Lear Corporation Buy 5.53% -1.41%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.28% -4.2%
VIRC Virco Mfg. Corporation Buy 4.1% -3.92%
SRI Stoneridge, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 38.72%
New Assets Added
  • SRI
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
GT The Goodyear Tire & Rubber Company Buy 4.62% 3.08%
LEG Leggett & Platt, Incorporated Buy 4.86% 8.48%
FLXS Flexsteel Industries, Inc. Buy 5.04% 12.54%
HBI Hanesbrands Inc. Buy 5.19% 15.79%
CAL Caleres, Inc. Buy 5.14% 14.8%
VSTO Vista Outdoor Inc. Buy 4.72% 8.49%
SNBR Sleep Number Corporation Buy 6.85% 14.79%
RGS Regis Corporation Buy 4.45% -4.73%
AEO American Eagle Outfitters, Inc. Buy 4.95% 6.01%
CLAR Clarus Corporation Buy 4.46% -3.82%
JAKK JAKKS Pacific, Inc. Buy 4.97% 7.13%
NDLS Noodles & Company Buy 4.67% 0.58%
MAT Mattel, Inc. Buy 4.89% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.81% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 4.78% 0.37%
BC Brunswick Corporation Buy 4.91% 3.08%
LEA Lear Corporation Buy 5.55% 0.52%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.55% 3.35%
MULN Mullen Automotive, Inc. Buy 4.39% -14.07%
VIRC Virco Mfg. Corporation Buy 4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
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
GT The Goodyear Tire & Rubber Company Buy 4.52% 2.11%
LEG Leggett & Platt, Incorporated Buy 4.92% 11.04%
FLXS Flexsteel Industries, Inc. Buy 4.95% 11.92%
HBI Hanesbrands Inc. Buy 5.26% 18.71%
CAL Caleres, Inc. Buy 4.97% 12.33%
VSTO Vista Outdoor Inc. Buy 4.68% 8.95%
SNBR Sleep Number Corporation Buy 6.53% 10.89%
RGS Regis Corporation Buy 4.27% -7.49%
PRTS CarParts.com, Inc. Buy 4.9% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.93% 6.88%
CLAR Clarus Corporation Buy 4.35% -5.25%
JAKK JAKKS Pacific, Inc. Buy 4.85% 5.65%
NDLS Noodles & Company Buy 4.51% -1.73%
MAT Mattel, Inc. Buy 4.91% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.92% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% 0.92%
BC Brunswick Corporation Buy 4.94% 5.05%
LEA Lear Corporation Buy 5.44% -0.26%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.36% 0.24%
MULN Mullen Automotive, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
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
GT The Goodyear Tire & Rubber Company Buy 4.61% 4.32%
LEG Leggett & Platt, Incorporated Buy 4.82% 9.06%
FLXS Flexsteel Industries, Inc. Buy 4.9% 10.91%
HBI Hanesbrands Inc. Buy 5.19% 17.35%
CAL Caleres, Inc. Buy 4.88% 10.33%
VSTO Vista Outdoor Inc. Buy 4.45% 3.71%
SNBR Sleep Number Corporation Buy 6.17% 4.86%
RGS Regis Corporation Buy 5.07% 10.1%
PRTS CarParts.com, Inc. Buy 5.06% 9.73%
AEO American Eagle Outfitters, Inc. Buy 4.94% 7.26%
VNCE Vince Holding Corp. Buy 5.28% 15.33%
CLAR Clarus Corporation Buy 4.34% -5.25%
JAKK JAKKS Pacific, Inc. Buy 4.83% 5.55%
NDLS Noodles & Company Buy 4.55% -0.58%
MAT Mattel, Inc. Buy 4.82% 1.8%
KFS Kingsway Financial Services Inc. Buy 4.81% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.63% -1.47%
BC Brunswick Corporation Buy 4.85% 3.38%
LEA Lear Corporation Buy 5.46% 0.33%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
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
GT The Goodyear Tire & Rubber Company Buy 4.67% 6.61%
LEG Leggett & Platt, Incorporated Buy 4.78% 8.98%
FLXS Flexsteel Industries, Inc. Buy 5% 14.03%
HBI Hanesbrands Inc. Buy 5.25% 19.69%
CAL Caleres, Inc. Buy 4.87% 11.16%
VSTO Vista Outdoor Inc. Buy 4.38% 3.1%
SNBR Sleep Number Corporation Buy 6.09% 4.38%
RGS Regis Corporation Buy 5.45% 19.22%
PRTS CarParts.com, Inc. Buy 5.06% 10.62%
AEO American Eagle Outfitters, Inc. Buy 4.78% 4.52%
VNCE Vince Holding Corp. Buy 5.12% 12.67%
CLAR Clarus Corporation Buy 4.42% -2.71%
JAKK JAKKS Pacific, Inc. Buy 4.86% 7.13%
NDLS Noodles & Company Buy 4.54% 0%
DDS Dillard's, Inc. Buy 4.49% -1.12%
MAT Mattel, Inc. Buy 4.76% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.77% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.61% -1.1%
BC Brunswick Corporation Buy 4.71% 1.21%
LEA Lear Corporation Buy 5.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
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
GT The Goodyear Tire & Rubber Company Buy 4.64% 4.14%
LEG Leggett & Platt, Incorporated Buy 4.72% 5.85%
MHO M/I Homes, Inc. Buy 5.28% 18.56%
FLXS Flexsteel Industries, Inc. Buy 5% 12.25%
HBI Hanesbrands Inc. Buy 4.93% 10.53%
CAL Caleres, Inc. Buy 4.87% 9.17%
VSTO Vista Outdoor Inc. Buy 4.37% 1.15%
SNBR Sleep Number Corporation Buy 6.01% 1.26%
RGS Regis Corporation Buy 5.58% 20.1%
PRTS CarParts.com, Inc. Buy 4.94% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.74% 1.97%
VNCE Vince Holding Corp. Buy 5.33% 15.33%
CLAR Clarus Corporation Buy 4.45% -3.66%
JAKK JAKKS Pacific, Inc. Buy 4.77% 3.36%
NDLS Noodles & Company Buy 4.72% 2.31%
DDS Dillard's, Inc. Buy 4.59% -0.58%
MAT Mattel, Inc. Buy 4.77% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.82% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.73% 0%
BC Brunswick Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • BC
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
UEIC Universal Electronics Inc. Buy 4.97% 2.81%
GT The Goodyear Tire & Rubber Company Buy 4.84% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.66% 1.73%
MHO M/I Homes, Inc. Buy 5.25% 14.64%
FLXS Flexsteel Industries, Inc. Buy 4.98% 8.81%
HBI Hanesbrands Inc. Buy 4.79% 4.48%
CAL Caleres, Inc. Buy 4.98% 8.69%
VSTO Vista Outdoor Inc. Buy 4.55% 2.27%
SNBR Sleep Number Corporation Buy 5.78% -5.25%
RGS Regis Corporation Buy 5.82% 21.87%
PRTS CarParts.com, Inc. Buy 4.65% -2.65%
AEO American Eagle Outfitters, Inc. Buy 4.79% 0.24%
VNCE Vince Holding Corp. Buy 4.75% 0%
CLAR Clarus Corporation Buy 4.52% -4.78%
JAKK JAKKS Pacific, Inc. Buy 4.74% -0.2%
NDLS Noodles & Company Buy 4.55% -4.05%
DDS Dillard's, Inc. Buy 4.67% -1.65%
MAT Mattel, Inc. Buy 4.91% 0%
KFS Kingsway Financial Services Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 6.91%
New Assets Added
  • MAT
  • KFS
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
LIND Lindblad Expeditions Holdings, Inc. Buy 6.17% 31.23%
UEIC Universal Electronics Inc. Buy 4.98% 5.89%
GT The Goodyear Tire & Rubber Company Buy 4.78% 7.22%
MPX Marine Products Corporation Buy 4.95% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.58% 2.88%
MHO M/I Homes, Inc. Buy 5.19% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.01% 12.46%
HBI Hanesbrands Inc. Buy 4.66% 4.48%
CAL Caleres, Inc. Buy 4.85% 8.9%
VSTO Vista Outdoor Inc. Buy 4.43% 2.51%
SNBR Sleep Number Corporation Buy 5.92% -0.1%
MOD Modine Manufacturing Company Buy 4.8% 3.31%
RGS Regis Corporation Buy 5.14% 10.53%
PRTS CarParts.com, Inc. Buy 4.65% 0%
AEO American Eagle Outfitters, Inc. Buy 4.81% 3.61%
VNCE Vince Holding Corp. Buy 4.62% 0%
CLAR Clarus Corporation Buy 4.62% 0%
JAKK JAKKS Pacific, Inc. Buy 4.62% 0%
NDLS Noodles & Company Buy 4.62% 0%
DDS Dillard's, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
  • NDLS
  • DDS
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
PLCE The Children's Place, Inc. Buy 4.66% -2.14%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.28% 31.97%
UEIC Universal Electronics Inc. Buy 5.14% 8.08%
GT The Goodyear Tire & Rubber Company Buy 4.74% 5.2%
MPX Marine Products Corporation Buy 4.91% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.79% 6.18%
MHO M/I Homes, Inc. Buy 5.12% 13.65%
FLXS Flexsteel Industries, Inc. Buy 4.93% 9.43%
HBI Hanesbrands Inc. Buy 4.63% 2.73%
CAL Caleres, Inc. Buy 4.79% 6.25%
VSTO Vista Outdoor Inc. Buy 4.5% 2.88%
SNBR Sleep Number Corporation Buy 5.9% -1.65%
MOD Modine Manufacturing Company Buy 4.7% 0%
RGS Regis Corporation Buy 4.7% 0%
PRTS CarParts.com, Inc. Buy 4.7% 0%
AEO American Eagle Outfitters, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
  • MOD
  • RGS
  • PRTS
  • AEO
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.58% -4.65%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.32% 31.85%
UEIC Universal Electronics Inc. Buy 5.1% 6.33%
GT The Goodyear Tire & Rubber Company Buy 4.85% 6.61%
MPX Marine Products Corporation Buy 4.79% 5.4%
LEG Leggett & Platt, Incorporated Buy 4.74% 4.28%
MHO M/I Homes, Inc. Buy 5.04% 10.93%
FLXS Flexsteel Industries, Inc. Buy 4.9% 7.92%
HBI Hanesbrands Inc. Buy 4.78% 5.26%
CAL Caleres, Inc. Buy 4.6% 1.28%
VSTO Vista Outdoor Inc. Buy 4.42% 0.32%
SNBR Sleep Number Corporation Buy 5.93% -1.95%
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
PLCE The Children's Place, Inc. Buy 4.57% -3.77%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.31% 32.96%
UEIC Universal Electronics Inc. Buy 4.97% 4.75%
GT The Goodyear Tire & Rubber Company Buy 4.88% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.7% 4.55%
MPX Marine Products Corporation Buy 4.83% 7.37%
LCII LCI Industries Buy 4.86% 7.97%
LEG Leggett & Platt, Incorporated Buy 4.72% 4.86%
MHO M/I Homes, Inc. Buy 4.97% 10.49%
FLXS Flexsteel Industries, Inc. Buy 4.89% 8.66%
HBI Hanesbrands Inc. Buy 4.75% 5.65%
CAL Caleres, Inc. Buy 4.62% 2.71%
CLAR Clarus Corporation Buy 4.32% -0.97%
VSTO Vista Outdoor Inc. Buy 4.34% -0.48%
SNBR Sleep Number Corporation Buy 5.98% -0.19%
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
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 4.86% 6.7%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.83% 6.05%
AMZN Amazon.com, Inc. Buy 4.74% 2.08%
PLCE The Children's Place, Inc. Buy 5.04% 8.42%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.17% 32.84%
UEIC Universal Electronics Inc. Buy 5.05% 8.79%
CPS Cooper-Standard Holdings Inc. Buy 4.94% 12.13%
GT The Goodyear Tire & Rubber Company Buy 4.63% 5.29%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.6% 4.55%
MPX Marine Products Corporation Buy 4.74% 7.79%
LCII LCI Industries Buy 4.75% 7.95%
LEG Leggett & Platt, Incorporated Buy 4.56% 3.62%
IRBT iRobot Corporation Buy 5.71% 29.73%
MHO M/I Homes, Inc. Buy 4.9% 11.43%
FLXS Flexsteel Industries, Inc. Buy 4.84% 10.02%
HBI Hanesbrands Inc. Buy 4.53% 2.92%
CAL Caleres, Inc. Buy 4.5% 2.32%
CLAR Clarus Corporation Buy 4.37% 2.26%
VSTO Vista Outdoor Inc. Buy 4.37% 2.3%
SNBR Sleep Number Corporation Buy 5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
UTI Sell All 27.56%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 5.12% 8.49%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.98% 5.52%
UTI Universal Technical Institute, Inc. Buy 5.76% 19.79%
AMZN Amazon.com, Inc. Buy 4.9% 1.93%
PLCE The Children's Place, Inc. Buy 5.04% 4.77%
LIND Lindblad Expeditions Holdings, Inc. Buy 6.22% 29.37%
UEIC Universal Electronics Inc. Buy 5.06% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.83% 5.92%
GT The Goodyear Tire & Rubber Company Buy 4.59% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.64% 1.71%
MPX Marine Products Corporation Buy 4.69% 2.91%
LCII LCI Industries Buy 4.84% 6.18%
LEG Leggett & Platt, Incorporated Buy 4.55% -0.16%
IRBT iRobot Corporation Buy 5.48% 20.27%
MHO M/I Homes, Inc. Buy 4.69% 2.85%
FLXS Flexsteel Industries, Inc. Buy 4.87% 6.76%
HBI Hanesbrands Inc. Buy 4.48% -1.75%
CAL Caleres, Inc. Buy 4.43% -2.77%
CLAR Clarus Corporation Buy 4.42% 0%
VSTO Vista Outdoor Inc. Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
  • VSTO
Assets Removed
Asset Action Perf %
DDS Sell All -0.5%
SNBR Sell All -8.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 5.15% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 3.07%
DDS Dillard's, Inc. Buy 5.22% 9.85%
UTI Universal Technical Institute, Inc. Buy 5.6% 15.48%
AMZN Amazon.com, Inc. Buy 5% 3.16%
PLCE The Children's Place, Inc. Buy 5.84% 20.35%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.98% 23.3%
UEIC Universal Electronics Inc. Buy 5.21% 7.56%
CPS Cooper-Standard Holdings Inc. Buy 4.59% 0%
GT The Goodyear Tire & Rubber Company Buy 4.59% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.59% 0%
MPX Marine Products Corporation Buy 4.59% 0%
LCII LCI Industries Buy 4.59% 0%
LEG Leggett & Platt, Incorporated Buy 4.59% 0%
SNBR Sleep Number Corporation Buy 4.59% 0%
IRBT iRobot Corporation Buy 4.59% 0%
MHO M/I Homes, Inc. Buy 4.59% 0%
FLXS Flexsteel Industries, Inc. Buy 4.59% 0%
HBI Hanesbrands Inc. Buy 4.59% 0%
CAL Caleres, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • GT
  • AXL
  • MPX
  • LCII
  • LEG
  • SNBR
  • IRBT
  • MHO
  • FLXS
  • HBI
  • CAL
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 5.11% 5.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.84% 0.24%
DDS Dillard's, Inc. Buy 4.93% 2.14%
UTI Universal Technical Institute, Inc. Buy 5.53% 12.23%
AMZN Amazon.com, Inc. Buy 5.19% 5.43%
PLCE The Children's Place, Inc. Buy 5.56% 12.94%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.83% 18.46%
UEIC Universal Electronics Inc. Buy 5.02% 2.02%
The percentage of cash held in the portfolio is: 58%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.74% -1.9%
LNW Light & Wonder, Inc. Buy 5.14% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 1.86%
DDS Dillard's, Inc. Buy 4.91% 1.52%
UTI Universal Technical Institute, Inc. Buy 5.79% 17.53%
AMZN Amazon.com, Inc. Buy 5.2% 5.4%
PLCE The Children's Place, Inc. Buy 5% 1.38%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.75% 16.73%
UEIC Universal Electronics Inc. Buy 5.02% 2.02%
The percentage of cash held in the portfolio is: 53.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.79% -1.37%
LNW Light & Wonder, Inc. Buy 5.1% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.88% 0.52%
DDS Dillard's, Inc. Buy 4.9% 1.09%
UTI Universal Technical Institute, Inc. Buy 5.74% 15.9%
AMZN Amazon.com, Inc. Buy 5.24% 5.78%
ETSY Etsy, Inc. Buy 4.81% -2.86%
PLCE The Children's Place, Inc. Buy 4.8% -3.02%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.65% 14.25%
UEIC Universal Electronics Inc. Buy 4.92% -0.53%
The percentage of cash held in the portfolio is: 49.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBH Sell All 1.69%
MODG Sell All -4.26%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.82% -0.46%
LNW Light & Wonder, Inc. Buy 5.06% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.86% 0.29%
DDS Dillard's, Inc. Buy 4.84% -0.06%
UTI Universal Technical Institute, Inc. Buy 5.72% 15.76%
AMZN Amazon.com, Inc. Buy 5.23% 5.78%
ETSY Etsy, Inc. Buy 4.68% -5.25%
PLCE The Children's Place, Inc. Buy 4.79% -3.14%
MODG Topgolf Callaway Brands Corp. Buy 4.76% -3.75%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.87% 18.84%
SBH Sally Beauty Holdings, Inc. Buy 5.17% 4.61%
UEIC Universal Electronics Inc. Buy 4.84% -2.02%
The percentage of cash held in the portfolio is: 39.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPR Sell All -5.13%
ELA Sell All -6.75%
SUP Sell All -7.56%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.86% 0.15%
LNW Light & Wonder, Inc. Buy 5.06% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.87% 0.35%
DDS Dillard's, Inc. Buy 4.87% 0.46%
UTI Universal Technical Institute, Inc. Buy 5.62% 13.57%
AMZN Amazon.com, Inc. Buy 5.16% 4.29%
ETSY Etsy, Inc. Buy 4.69% -5.25%
ELA Envela Corporation Buy 4.8% -2.95%
PLCE The Children's Place, Inc. Buy 4.72% -4.52%
TPR Tapestry, Inc. Buy 4.86% -1.73%
MODG Topgolf Callaway Brands Corp. Buy 4.79% -3.1%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.64% 14.13%
SBH Sally Beauty Holdings, Inc. Buy 5.01% 1.41%
UEIC Universal Electronics Inc. Buy 4.87% -1.41%
SUP Superior Industries International, Inc. Buy 4.3% -5.23%
The percentage of cash held in the portfolio is: 25.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 10.05%
DBI Sell All -10.92%
PII Sell All -6.53%
TMHC Sell All -4.22%
AEO Sell All -6.14%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.86% 2.05%
LNW Light & Wonder, Inc. Buy 5.04% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.78% 0.28%
DDS Dillard's, Inc. Buy 4.8% 0.8%
UTI Universal Technical Institute, Inc. Buy 5.11% 5.02%
CVNA Carvana Co. Buy 5.45% 12.05%
AMZN Amazon.com, Inc. Buy 4.98% 2.4%
ETSY Etsy, Inc. Buy 4.81% -1.13%
DBI Designer Brands Inc. Buy 4.71% -3.2%
ELA Envela Corporation Buy 4.86% 0%
PLCE The Children's Place, Inc. Buy 5.1% 4.9%
PII Polaris Inc. Buy 4.71% -3.07%
TMHC Taylor Morrison Home Corporation Buy 4.73% -2.75%
TPR Tapestry, Inc. Buy 4.74% -2.41%
MODG Topgolf Callaway Brands Corp. Buy 4.8% -1.16%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.46% 12.27%
AEO American Eagle Outfitters, Inc. Buy 4.84% -0.34%
SBH Sally Beauty Holdings, Inc. Buy 4.9% 0.75%
UEIC Universal Electronics Inc. Buy 4.86% 0%
SUP Superior Industries International, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
Asset Action Perf %
WW Sell All -8.27%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 5.09% 6.84%
LNW Light & Wonder, Inc. Buy 4.98% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.78% 0.38%
DDS Dillard's, Inc. Buy 4.85% 1.83%
UTI Universal Technical Institute, Inc. Buy 5% 2.9%
CVNA Carvana Co. Buy 5.53% 13.8%
AMZN Amazon.com, Inc. Buy 4.79% -1.45%
ETSY Etsy, Inc. Buy 4.8% -1.13%
DBI Designer Brands Inc. Buy 4.76% -2%
ELA Envela Corporation Buy 4.86% 0%
PLCE The Children's Place, Inc. Buy 5.35% 10.18%
PII Polaris Inc. Buy 4.66% -4.08%
TMHC Taylor Morrison Home Corporation Buy 4.73% -2.54%
TPR Tapestry, Inc. Buy 4.76% -2.01%
MODG Topgolf Callaway Brands Corp. Buy 4.8% -1.1%
WW WW International, Inc. Buy 4.49% -7.52%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.28% 8.8%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.15%
SBH Sally Beauty Holdings, Inc. Buy 4.75% -2.26%
UEIC Universal Electronics Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 5.06% 6.08%
LNW Light & Wonder, Inc. Buy 4.93% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.76% -0.22%
DDS Dillard's, Inc. Buy 4.88% 2.21%
UTI Universal Technical Institute, Inc. Buy 4.83% -0.85%
CVNA Carvana Co. Buy 5.15% 5.76%
AMZN Amazon.com, Inc. Buy 4.78% -1.86%
ETSY Etsy, Inc. Buy 4.85% -0.37%
DBI Designer Brands Inc. Buy 4.81% -1.2%
ELA Envela Corporation Buy 4.9% 0.63%
PLCE The Children's Place, Inc. Buy 5.27% 8.29%
PII Polaris Inc. Buy 4.87% 0%
TMHC Taylor Morrison Home Corporation Buy 4.87% 0%
TPR Tapestry, Inc. Buy 4.87% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.87% 0%
WW WW International, Inc. Buy 4.87% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.87% 0%
AEO American Eagle Outfitters, Inc. Buy 4.87% 0%
SBH Sally Beauty Holdings, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
  • PII
  • TMHC
  • TPR
  • MODG
  • WW
  • LIND
  • AEO
  • SBH
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 5.07% 5.48%
LNW Light & Wonder, Inc. Buy 4.97% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.81% 0.23%
DDS Dillard's, Inc. Buy 4.76% -0.9%
UTI Universal Technical Institute, Inc. Buy 4.9% 0%
CVNA Carvana Co. Buy 4.9% 0%
AMZN Amazon.com, Inc. Buy 4.9% 0%
ETSY Etsy, Inc. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
ELA Envela Corporation Buy 4.9% 0%
PLCE The Children's Place, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 46.09%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
  • PLCE
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
FUN Sell All 15.34%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUN Cedar Fair, L.P. Buy 5.66% 15.05%
WWW Wolverine World Wide, Inc. Buy 5.08% 5.7%
LNW Light & Wonder, Inc. Buy 4.84% 0.85%
FLL Full House Resorts, Inc. Buy 4.6% -4.29%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.79% -0.32%
DDS Dillard's, Inc. Buy 4.82% 0.42%
The percentage of cash held in the portfolio is: 70.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Sell All 13.57%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 5.57% 9.6%
FUN Cedar Fair, L.P. Buy 5.78% 17.27%
WWW Wolverine World Wide, Inc. Buy 4.81% 0%
LNW Light & Wonder, Inc. Buy 4.81% 0%
FLL Full House Resorts, Inc. Buy 4.81% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.81% 0%
DDS Dillard's, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 64.58%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 5.39% 5.24%
FUN Cedar Fair, L.P. Buy 5.25% 5.6%
The percentage of cash held in the portfolio is: 89.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All -2.01%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 3.73% -0.95%
FL Foot Locker, Inc. Buy 5.63% 9.95%
FUN Cedar Fair, L.P. Buy 4.96% -0.18%
The percentage of cash held in the portfolio is: 85.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -9.74%
SUP Sell All -8.27%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 4.44% -9.07%
LCUT Lifetime Brands, Inc. Buy 4.4% -4.15%
HBB Hamilton Beach Brands Holding Company Buy 3.72% -0.9%
FL Foot Locker, Inc. Buy 5.72% 12.09%
FUN Cedar Fair, L.P. Buy 4.9% -1.11%
The percentage of cash held in the portfolio is: 76.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 10.68%
SPWH Sell All -4.35%
CUK Sell All 13.22%
GCO Sell All -2.9%
INTG Sell All -13.28%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 5.35% 7.91%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.88% 18.63%
CUK Carnival Corporation & plc Buy 5.7% 14.95%
GCO Genesco Inc. Buy 5.04% 1.75%
SUP Superior Industries International, Inc. Buy 4.52% -5.33%
LCUT Lifetime Brands, Inc. Buy 4.38% -2.43%
HBB Hamilton Beach Brands Holding Company Buy 3.68% 0.26%
FL Foot Locker, Inc. Buy 5.93% 18.73%
FUN Cedar Fair, L.P. Buy 4.71% -2.8%
INTG The InterGroup Corporation Buy 4.52% -6.81%
The percentage of cash held in the portfolio is: 50.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Sell All -0.82%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Buy 4.85% -1.27%
HBI Hanesbrands Inc. Buy 5.22% 4.27%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.49% 9.63%
CUK Carnival Corporation & plc Buy 5.18% 3.38%
GCO Genesco Inc. Buy 5.09% 1.64%
SUP Superior Industries International, Inc. Buy 4.6% -4.8%
LCUT Lifetime Brands, Inc. Buy 4.51% -0.54%
HBB Hamilton Beach Brands Holding Company Buy 3.67% -1%
FL Foot Locker, Inc. Buy 5.7% 13.01%
DBI Designer Brands Inc. Buy 4.97% -1.46%
FUN Cedar Fair, L.P. Buy 4.7% -4.07%
INTG The InterGroup Corporation Buy 4.68% -4.43%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Buy 4.81% -3.18%
HBI Hanesbrands Inc. Buy 5.21% 2.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.49% 8.39%
CUK Carnival Corporation & plc Buy 5.21% 2.78%
GCO Genesco Inc. Buy 5.09% 0.45%
SUP Superior Industries International, Inc. Buy 4.7% -3.73%
LCUT Lifetime Brands, Inc. Buy 4.45% -2.89%
HBB Hamilton Beach Brands Holding Company Buy 3.66% -2.54%
LIVE Live Ventures Incorporated Buy 4.99% -1.71%
FL Foot Locker, Inc. Buy 5.02% -1.7%
M Macy's, Inc. Buy 5.02% -1.64%
DBI Designer Brands Inc. Buy 4.96% -2.81%
FUN Cedar Fair, L.P. Buy 4.77% -3.71%
INTG The InterGroup Corporation Buy 4.68% -5.47%
The percentage of cash held in the portfolio is: 31.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
SFIX Sell All 0.46%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 5.16% 5.02%
LGIH LGI Homes, Inc. Buy 4.82% -1.79%
HBI Hanesbrands Inc. Buy 5.11% 2.14%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.33% 6.52%
CUK Carnival Corporation & plc Buy 5.31% 6.09%
GCO Genesco Inc. Buy 5.03% 0.48%
SUP Superior Industries International, Inc. Buy 4.7% -2.67%
LCUT Lifetime Brands, Inc. Buy 4.34% -4.24%
HBB Hamilton Beach Brands Holding Company Buy 3.55% -4.39%
LIVE Live Ventures Incorporated Buy 5.08% 1.19%
FL Foot Locker, Inc. Buy 5.07% 0.48%
M Macy's, Inc. Buy 5.12% 1.49%
DBI Designer Brands Inc. Buy 5.02% -0.63%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.91% 0.19%
FUN Cedar Fair, L.P. Buy 4.85% -0.99%
INTG The InterGroup Corporation Buy 4.62% -5.68%
The percentage of cash held in the portfolio is: 21.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 2.74%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 6.24% 20.43%
SFIX Stitch Fix, Inc. Buy 5.2% 6.39%
LGIH LGI Homes, Inc. Buy 4.78% -1.89%
HBI Hanesbrands Inc. Buy 5.44% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.13% 3.11%
CUK Carnival Corporation & plc Buy 5.11% 2.7%
GCO Genesco Inc. Buy 4.91% -1.23%
SUP Superior Industries International, Inc. Buy 4.72% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.25% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 3.63% -1.48%
LIVE Live Ventures Incorporated Buy 4.91% -1.47%
FL Foot Locker, Inc. Buy 4.83% -3.67%
M Macy's, Inc. Buy 5.04% 0.5%
DBI Designer Brands Inc. Buy 5.05% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.91% 0.9%
FUN Cedar Fair, L.P. Buy 4.82% -0.95%
INTG The InterGroup Corporation Buy 4.5% -7.6%
The percentage of cash held in the portfolio is: 16.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 6.23% 19.55%
SFIX Stitch Fix, Inc. Buy 5.02% 2.28%
LGIH LGI Homes, Inc. Buy 4.79% -2.18%
HBI Hanesbrands Inc. Buy 5.28% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.83% -3.42%
CUK Carnival Corporation & plc Buy 5.04% 0.75%
GCO Genesco Inc. Buy 4.84% -3.2%
SUP Superior Industries International, Inc. Buy 4.69% -2.67%
LCUT Lifetime Brands, Inc. Buy 4.36% -3.61%
HBB Hamilton Beach Brands Holding Company Buy 3.59% -2.96%
LIVE Live Ventures Incorporated Buy 5.02% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.01% -0.57%
FL Foot Locker, Inc. Buy 4.82% -4.36%
M Macy's, Inc. Buy 5.03% -0.1%
DBI Designer Brands Inc. Buy 4.87% -3.44%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.73% -3.21%
FUN Cedar Fair, L.P. Buy 4.81% -1.58%
INTG The InterGroup Corporation Buy 4.99% 2.09%
QRTEB Qurate Retail, Inc. Buy 4.68% -4.35%
The percentage of cash held in the portfolio is: 7.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All 2.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.4% 5.84%
UEIC Universal Electronics Inc. Buy 6.06% 18.77%
SFIX Stitch Fix, Inc. Buy 4.89% 1.83%
LGIH LGI Homes, Inc. Buy 4.84% 0.8%
HBI Hanesbrands Inc. Buy 5.17% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.93% 0.62%
CUK Carnival Corporation & plc Buy 5.23% 6.91%
GCO Genesco Inc. Buy 4.76% -2.76%
SUP Superior Industries International, Inc. Buy 4.71% -0.27%
LCUT Lifetime Brands, Inc. Buy 4.38% -1.26%
HBB Hamilton Beach Brands Holding Company Buy 3.63% 0.21%
LIVE Live Ventures Incorporated Buy 4.92% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.31% 7.59%
FL Foot Locker, Inc. Buy 4.92% -0.39%
M Macy's, Inc. Buy 4.94% 0.2%
DBI Designer Brands Inc. Buy 4.75% -3.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.79% 0%
FUN Cedar Fair, L.P. Buy 4.79% 0%
INTG The InterGroup Corporation Buy 4.79% 0%
QRTEB Qurate Retail, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
  • FUN
  • INTG
  • QRTEB
Assets Removed
Asset Action Perf %
NCLH Sell All 0.37%
TZOO Sell All -11.9%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.53% 9.65%
UEIC Universal Electronics Inc. Buy 5.79% 14.76%
TZOO Travelzoo Buy 4.57% -6.4%
SFIX Stitch Fix, Inc. Buy 4.99% 5.02%
LGIH LGI Homes, Inc. Buy 4.91% 3.53%
HBI Hanesbrands Inc. Buy 5.16% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.01% 3.42%
CUK Carnival Corporation & plc Buy 5.33% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.06% 4.51%
GCO Genesco Inc. Buy 4.9% 1.3%
SUP Superior Industries International, Inc. Buy 4.59% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.53% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 3.61% 0.58%
LIVE Live Ventures Incorporated Buy 4.75% -2.03%
LAKE Lakeland Industries, Inc. Buy 4.88% 0%
FL Foot Locker, Inc. Buy 4.88% 0%
M Macy's, Inc. Buy 4.88% 0%
DBI Designer Brands Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 11.76%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.2% 2.8%
UEIC Universal Electronics Inc. Buy 5.79% 14.37%
TZOO Travelzoo Buy 4.58% -6.62%
SFIX Stitch Fix, Inc. Buy 5.05% 5.94%
LGIH LGI Homes, Inc. Buy 5.08% 6.72%
HBI Hanesbrands Inc. Buy 5.03% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.97% 2.17%
CUK Carnival Corporation & plc Buy 5.34% 9.92%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.08% 4.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.17% 6.46%
GCO Genesco Inc. Buy 4.92% 1.19%
SUP Superior Industries International, Inc. Buy 4.61% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.53% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 3.43% -4.81%
LIVE Live Ventures Incorporated Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.35%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
VC Sell All 1.05%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.27% 4.28%
VC Visteon Corporation Buy 5.15% 1.78%
UEIC Universal Electronics Inc. Buy 5.77% 14.08%
TZOO Travelzoo Buy 4.55% -7.18%
SFIX Stitch Fix, Inc. Buy 5.11% 7.31%
LGIH LGI Homes, Inc. Buy 5.15% 8.17%
RMBL RumbleON, Inc. Buy 5.81% 17.8%
HBI Hanesbrands Inc. Buy 5.22% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.08% 4.66%
CUK Carnival Corporation & plc Buy 4.98% 2.7%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.72% -2.78%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.3% 9.26%
GCO Genesco Inc. Buy 4.88% 0.63%
SUP Superior Industries International, Inc. Buy 4.55% -2.67%
LCUT Lifetime Brands, Inc. Buy 4.44% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 3.45% -3.91%
The percentage of cash held in the portfolio is: 20.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -14.1%
VUZI Sell All 5.97%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.1% 2.74%
VC Visteon Corporation Buy 5.13% 3.2%
UEIC Universal Electronics Inc. Buy 5.83% 17.3%
TZOO Travelzoo Buy 4.44% -7.74%
SFIX Stitch Fix, Inc. Buy 5.11% 9.13%
LGIH LGI Homes, Inc. Buy 5.08% 8.8%
RMBL RumbleON, Inc. Buy 5.83% 20.18%
HBI Hanesbrands Inc. Buy 5.22% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.08% 6.52%
CUK Carnival Corporation & plc Buy 4.86% 1.95%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.68% -1.91%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.22% 9.58%
GCO Genesco Inc. Buy 4.79% 0.45%
SUP Superior Industries International, Inc. Buy 4.57% -0.53%
VUZI Vuzix Corporation Buy 4.92% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.41% 0.44%
LCUT Lifetime Brands, Inc. Buy 4.52% 4.69%
HBB Hamilton Beach Brands Holding Company Buy 3.46% -2.11%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
KSS Sell All 2.56%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.07% 2.24%
VC Visteon Corporation Buy 5.16% 4.04%
UEIC Universal Electronics Inc. Buy 6.02% 21.41%
TZOO Travelzoo Buy 4.4% -8.31%
HEAR Turtle Beach Corporation Buy 5.06% 8.41%
KSS Kohl's Corporation Buy 4.86% 4.1%
SFIX Stitch Fix, Inc. Buy 5.26% 12.79%
LGIH LGI Homes, Inc. Buy 5.17% 10.85%
RMBL RumbleON, Inc. Buy 5.78% 19.45%
HBI Hanesbrands Inc. Buy 5.03% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.95% 4.04%
CUK Carnival Corporation & plc Buy 4.86% 2.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.62% -2.96%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.13% 7.86%
GCO Genesco Inc. Buy 4.73% -0.6%
SUP Superior Industries International, Inc. Buy 4.62% 0.8%
VUZI Vuzix Corporation Buy 5.07% 15.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.35% -0.77%
LCUT Lifetime Brands, Inc. Buy 4.36% 1.17%
HBB Hamilton Beach Brands Holding Company Buy 3.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -23.74%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.11% 4.33%
VC Visteon Corporation Buy 5.1% 4.21%
UEIC Universal Electronics Inc. Buy 5.97% 21.9%
TZOO Travelzoo Buy 4.49% -5.27%
HEAR Turtle Beach Corporation Buy 5.11% 10.84%
KSS Kohl's Corporation Buy 5% 8.44%
SFIX Stitch Fix, Inc. Buy 5.37% 16.44%
LGIH LGI Homes, Inc. Buy 4.83% 4.88%
RMBL RumbleON, Inc. Buy 5.57% 16.7%
HBI Hanesbrands Inc. Buy 4.97% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.99% 6.21%
CUK Carnival Corporation & plc Buy 4.69% -0.08%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.53% -3.58%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.06% 7.64%
GCO Genesco Inc. Buy 4.66% -0.74%
VOXX VOXX International Corporation Buy 4.54% 0.17%
SUP Superior Industries International, Inc. Buy 4.57% 0.8%
VUZI Vuzix Corporation Buy 4.84% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.35% 0.47%
LCUT Lifetime Brands, Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.02% 1%
VC Visteon Corporation Buy 5.1% 2.54%
UEIC Universal Electronics Inc. Buy 6.22% 25.12%
TZOO Travelzoo Buy 4.47% -7.3%
HEAR Turtle Beach Corporation Buy 4.96% 5.74%
KSS Kohl's Corporation Buy 4.93% 5.15%
SFIX Stitch Fix, Inc. Buy 5.2% 10.96%
LGIH LGI Homes, Inc. Buy 4.86% 3.85%
RMBL RumbleON, Inc. Buy 5.43% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 4.52% -5.34%
HBI Hanesbrands Inc. Buy 5.04% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.92% 3.11%
CUK Carnival Corporation & plc Buy 4.76% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.67% -2.22%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.05% 5.71%
GCO Genesco Inc. Buy 4.74% -0.71%
VOXX VOXX International Corporation Buy 4.71% 2.19%
SUP Superior Industries International, Inc. Buy 4.6% 0%
VUZI Vuzix Corporation Buy 4.4% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
  • CBRL
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.01% -1%
VC Visteon Corporation Buy 5.17% 2.01%
UEIC Universal Electronics Inc. Buy 6.25% 23.46%
TZOO Travelzoo Buy 4.64% -5.5%
HEAR Turtle Beach Corporation Buy 5.09% 6.6%
FLXS Flexsteel Industries, Inc. Buy 4.44% -7.02%
KSS Kohl's Corporation Buy 4.63% -2.92%
SFIX Stitch Fix, Inc. Buy 4.58% -4.11%
LGIH LGI Homes, Inc. Buy 4.9% 2.75%
RMBL RumbleON, Inc. Buy 5.25% 6.24%
CVGI Commercial Vehicle Group, Inc. Buy 4.71% -3.1%
HBI Hanesbrands Inc. Buy 5.15% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% -1.24%
RGS Regis Corporation Buy 4.73% -2.65%
CUK Carnival Corporation & plc Buy 4.8% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.83% -0.62%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.84% -0.43%
GCO Genesco Inc. Buy 4.8% -1.38%
VOXX VOXX International Corporation Buy 4.69% 0%
SUP Superior Industries International, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.01% 1.05%
VC Visteon Corporation Buy 5.1% 2.92%
UEIC Universal Electronics Inc. Buy 6.51% 31.28%
TZOO Travelzoo Buy 4.61% -4.04%
HEAR Turtle Beach Corporation Buy 5.04% 7.81%
FLXS Flexsteel Industries, Inc. Buy 4.39% -5.95%
LINC Lincoln Educational Services Corporation Buy 5.26% 12.56%
KSS Kohl's Corporation Buy 4.54% -2.8%
SFIX Stitch Fix, Inc. Buy 4.86% 4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.34% -7.07%
LGIH LGI Homes, Inc. Buy 4.79% 2.78%
RMBL RumbleON, Inc. Buy 5.48% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 4.76% 0%
HBI Hanesbrands Inc. Buy 4.76% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.76% 0%
RGS Regis Corporation Buy 4.76% 0%
CUK Carnival Corporation & plc Buy 4.76% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.76% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.76% 0%
GCO Genesco Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • RGS
  • CUK
  • NCLH
  • FLWS
  • GCO
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
KFS Sell All -8.31%
QRTEA Sell All -18.09%
BLBD Sell All 31.98%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.05% 2.67%
VC Visteon Corporation Buy 5.11% 3.86%
UEIC Universal Electronics Inc. Buy 6.56% 33.43%
UTI Universal Technical Institute, Inc. Buy 5.4% 9.8%
TZOO Travelzoo Buy 4.65% -2.36%
KFS Kingsway Financial Services Inc. Buy 4.78% 0.34%
HEAR Turtle Beach Corporation Buy 4.78% 3.2%
FLXS Flexsteel Industries, Inc. Buy 4.52% -2.44%
ACEL Accel Entertainment, Inc. Buy 4.88% 5.35%
LINC Lincoln Educational Services Corporation Buy 5.18% 11.75%
QRTEA Qurate Retail, Inc. Buy 4.49% -3.19%
KSS Kohl's Corporation Buy 4.5% -2.88%
SFIX Stitch Fix, Inc. Buy 4.55% -1.83%
BLBD Blue Bird Corporation Buy 4.91% 6.05%
HBB Hamilton Beach Brands Holding Company Buy 4.75% 2.57%
LGIH LGI Homes, Inc. Buy 4.69% 1.33%
RMBL RumbleON, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 16.4%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
LCUT Sell All -1.81%
WW Sell All 8%
VOXX Sell All -16.59%
GOLF Sell All -3.68%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.12% 4.48%
VC Visteon Corporation Buy 5.07% 3.5%
UEIC Universal Electronics Inc. Buy 6.22% 27.08%
UTI Universal Technical Institute, Inc. Buy 5.36% 9.41%
WW WW International, Inc. Buy 5.85% 19.43%
TZOO Travelzoo Buy 4.7% -1.01%
KFS Kingsway Financial Services Inc. Buy 4.89% 3.03%
HEAR Turtle Beach Corporation Buy 4.53% -1.87%
FLXS Flexsteel Industries, Inc. Buy 4.34% -5.95%
ACEL Accel Entertainment, Inc. Buy 4.81% 4.36%
LINC Lincoln Educational Services Corporation Buy 4.89% 5.97%
QRTEA Qurate Retail, Inc. Buy 4.47% -3.19%
KSS Kohl's Corporation Buy 4.5% -2.43%
SFIX Stitch Fix, Inc. Buy 4.63% 0.46%
VOXX VOXX International Corporation Buy 4.23% -8.13%
BLBD Blue Bird Corporation Buy 4.83% 4.83%
HBB Hamilton Beach Brands Holding Company Buy 4.62% 0.34%
LGIH LGI Homes, Inc. Buy 4.68% 1.57%
LCUT Lifetime Brands, Inc. Buy 4.6% -0.11%
GOLF Acushnet Holdings Corp. Buy 5.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
BLNK Sell All 15.87%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.24% 6.47%
VC Visteon Corporation Buy 5.03% 2.26%
UEIC Universal Electronics Inc. Buy 5.4% 9.68%
UTI Universal Technical Institute, Inc. Buy 5.05% 2.7%
WW WW International, Inc. Buy 5.88% 19.43%
BLNK Blink Charging Co. Buy 5.93% 20.63%
TZOO Travelzoo Buy 4.76% -0.22%
KFS Kingsway Financial Services Inc. Buy 4.88% 2.47%
HEAR Turtle Beach Corporation Buy 4.66% 0.47%
FLXS Flexsteel Industries, Inc. Buy 4.66% 0.56%
ACEL Accel Entertainment, Inc. Buy 4.81% 3.72%
LINC Lincoln Educational Services Corporation Buy 4.58% -1.25%
QRTEA Qurate Retail, Inc. Buy 4.59% -1.06%
KSS Kohl's Corporation Buy 4.55% -1.91%
SFIX Stitch Fix, Inc. Buy 4.85% 4.57%
VOXX VOXX International Corporation Buy 4.63% 0%
BLBD Blue Bird Corporation Buy 4.63% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.63% 0%
LGIH LGI Homes, Inc. Buy 4.63% 0%
LCUT Lifetime Brands, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • BLBD
  • HBB
  • LGIH
  • LCUT
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.28% 5.78%
VC Visteon Corporation Buy 5.13% 2.76%
UEIC Universal Electronics Inc. Buy 5.46% 9.38%
UTI Universal Technical Institute, Inc. Buy 5.06% 1.38%
WW WW International, Inc. Buy 5.39% 8%
BLNK Blink Charging Co. Buy 5.72% 14.68%
TZOO Travelzoo Buy 4.71% -2.58%
KFS Kingsway Financial Services Inc. Buy 4.85% 0.34%
HEAR Turtle Beach Corporation Buy 4.7% 0%
FLXS Flexsteel Industries, Inc. Buy 4.7% 0%
ACEL Accel Entertainment, Inc. Buy 4.7% 0%
LINC Lincoln Educational Services Corporation Buy 4.7% 0%
QRTEA Qurate Retail, Inc. Buy 4.7% 0%
KSS Kohl's Corporation Buy 4.7% 0%
SFIX Stitch Fix, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 25.5%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
  • LINC
  • QRTEA
  • KSS
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.34% 5.76%
VC Visteon Corporation Buy 5.05% 0.1%
UEIC Universal Electronics Inc. Buy 5.4% 6.94%
UTI Universal Technical Institute, Inc. Buy 5.08% 0.59%
WW WW International, Inc. Buy 5.28% 4.57%
BLNK Blink Charging Co. Buy 5.21% 3.17%
TZOO Travelzoo Buy 4.66% -4.6%
KFS Kingsway Financial Services Inc. Buy 4.9% 0.22%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.31% 7.7%
VC Visteon Corporation Buy 4.86% -1.39%
UEIC Universal Electronics Inc. Buy 5.44% 10.36%
UTI Universal Technical Institute, Inc. Buy 4.93% 0.13%
WW WW International, Inc. Buy 5.1% 3.43%
GPS The Gap, Inc. Buy 4.74% -3.89%
MULN Mullen Automotive, Inc. Buy 5.42% 9.97%
BLNK Blink Charging Co. Buy 4.94% 0.4%
TZOO Travelzoo Buy 4.77% 0%
KFS Kingsway Financial Services Inc. Buy 4.77% 0%
GRWG GrowGeneration Corp. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.52% 14.03%
INTG The InterGroup Corporation Buy 4.92% 1.5%
VC Visteon Corporation Buy 4.87% 0.55%
UEIC Universal Electronics Inc. Buy 4.96% 2.35%
CHGG Chegg, Inc. Buy 4.89% 0.99%
UTI Universal Technical Institute, Inc. Buy 4.94% 2.04%
WW WW International, Inc. Buy 5.15% 6.29%
GPS The Gap, Inc. Buy 4.82% -0.47%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
MULN Mullen Automotive, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.57%
New Assets Added
  • MULN
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.84% -1.11%
INTG The InterGroup Corporation Buy 5.03% 2.72%
VC Visteon Corporation Buy 4.9% 0%
UEIC Universal Electronics Inc. Buy 4.9% 0%
CHGG Chegg, Inc. Buy 4.9% 0%
UTI Universal Technical Institute, Inc. Buy 4.9% 0%
WW WW International, Inc. Buy 4.9% 0%
GPS The Gap, Inc. Buy 4.9% 0%
SAH Sonic Automotive, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.86%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% 0%
INTG The InterGroup Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TSLA
  • INTG
Assets Removed
Asset Action Perf %
CNTY Sell All -2.61%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 4.68% 1.3%
The percentage of cash held in the portfolio is: 95.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 8.06%
GRWG Sell All 10.31%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.44% 6.82%
GRWG GrowGeneration Corp. Buy 5.16% 1.35%
CNTY Century Casinos, Inc. Buy 4.58% -1.63%
The percentage of cash held in the portfolio is: 84.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -6.14%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.11% -0.28%
GRWG GrowGeneration Corp. Buy 4.85% -5.38%
CNTY Century Casinos, Inc. Buy 4.44% -5.21%
LIVE Live Ventures Incorporated Buy 4.62% -1.45%
The percentage of cash held in the portfolio is: 80.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODP Sell All -4.98%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODP The ODP Corporation Buy 4.58% -2.96%
VSTO Vista Outdoor Inc. Buy 5.15% 1.92%
GRWG GrowGeneration Corp. Buy 5.39% 6.73%
CNTY Century Casinos, Inc. Buy 4.91% 6.19%
LIVE Live Ventures Incorporated Buy 4.56% -1.26%
The percentage of cash held in the portfolio is: 75.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOV Sell All -8.61%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODP The ODP Corporation Buy 4.62% -1.71%
VSTO Vista Outdoor Inc. Buy 5.16% 2.63%
GRWG GrowGeneration Corp. Buy 5.62% 11.66%
CNTY Century Casinos, Inc. Buy 4.9% 6.51%
LIVE Live Ventures Incorporated Buy 4.55% -1.12%
HOV Hovnanian Enterprises, Inc. Buy 4.77% -6.7%
The percentage of cash held in the portfolio is: 70.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 7.1%
VIRC Sell All 0.45%
CWH Sell All -7.42%
LZB Sell All -6.64%
GOLF Sell All -4.07%
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.64% 1.09%
LZB La-Z-Boy Incorporated Buy 4.44% -3.2%
GOLF Acushnet Holdings Corp. Buy 4.54% -1.02%
ODP The ODP Corporation Buy 4.48% -2.41%
TMHC Taylor Morrison Home Corporation Buy 4.81% -2.01%
VSTO Vista Outdoor Inc. Buy 5.12% 4.22%
GRWG GrowGeneration Corp. Buy 5.86% 19.28%
CNTY Century Casinos, Inc. Buy 4.86% 8.14%
LIVE Live Ventures Incorporated Buy 4.49% -0.11%
IRBT iRobot Corporation Buy 5.19% 15.95%
VIRC Virco Mfg. Corporation Buy 5.34% 7.15%
HOV Hovnanian Enterprises, Inc. Buy 4.86% -2.57%
The percentage of cash held in the portfolio is: 41.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Sell All 46.39%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.67% 0.43%
LZB La-Z-Boy Incorporated Buy 4.47% -3.84%
GOLF Acushnet Holdings Corp. Buy 4.6% -1.08%
ODP The ODP Corporation Buy 4.54% -2.33%
TMHC Taylor Morrison Home Corporation Buy 4.94% -0.85%
VSTO Vista Outdoor Inc. Buy 5.16% 3.66%
GRWG GrowGeneration Corp. Buy 6.32% 26.91%
CNTY Century Casinos, Inc. Buy 4.73% 3.91%
LIVE Live Ventures Incorporated Buy 4.6% 1%
SUP Superior Industries International, Inc. Buy 5.54% 21.99%
IRBT iRobot Corporation Buy 4.67% 2.91%
VIRC Virco Mfg. Corporation Buy 5.42% 7.15%
HOV Hovnanian Enterprises, Inc. Buy 4.97% -1.67%
The percentage of cash held in the portfolio is: 35.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Sell All 1.35%
SAH Sell All -2.1%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 4.78% 0.45%
SAH Sonic Automotive, Inc. Buy 4.73% 0.69%
CWH Camping World Holdings, Inc. Buy 4.9% 5.74%
LZB La-Z-Boy Incorporated Buy 4.49% -3.23%
GOLF Acushnet Holdings Corp. Buy 4.72% 1.92%
ODP The ODP Corporation Buy 4.59% -0.94%
TMHC Taylor Morrison Home Corporation Buy 4.91% -1.08%
VSTO Vista Outdoor Inc. Buy 5.11% 2.91%
GRWG GrowGeneration Corp. Buy 7.41% 49.33%
CNTY Century Casinos, Inc. Buy 4.47% -1.63%
LIVE Live Ventures Incorporated Buy 4.45% -1.97%
SUP Superior Industries International, Inc. Buy 5.01% 10.65%
IRBT iRobot Corporation Buy 4.29% -5.12%
VIRC Virco Mfg. Corporation Buy 5.33% 5.72%
HOV Hovnanian Enterprises, Inc. Buy 5.01% -0.56%
The percentage of cash held in the portfolio is: 25.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIN Sell All -2.51%
FOSL Sell All -9.43%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 4.91% 1.33%
SAH Sonic Automotive, Inc. Buy 4.84% 1.22%
CWH Camping World Holdings, Inc. Buy 4.91% 4.02%
LZB La-Z-Boy Incorporated Buy 4.53% -3.84%
GOLF Acushnet Holdings Corp. Buy 4.78% 1.39%
ODP The ODP Corporation Buy 4.73% 0.19%
TMHC Taylor Morrison Home Corporation Buy 4.93% -2.33%
VSTO Vista Outdoor Inc. Buy 5.01% -0.87%
GRWG GrowGeneration Corp. Buy 6.48% 28.25%
CNTY Century Casinos, Inc. Buy 4.53% -1.95%
LIVE Live Ventures Incorporated Buy 4.67% 1.12%
SUP Superior Industries International, Inc. Buy 4.74% 3.09%
IRBT iRobot Corporation Buy 4.29% -6.87%
DIN Dine Brands Global, Inc. Buy 4.5% -2.23%
VIRC Virco Mfg. Corporation Buy 5.16% 0.63%
HOV Hovnanian Enterprises, Inc. Buy 4.95% -3.5%
FOSL Fossil Group, Inc. Buy 4.93% -3.77%
The percentage of cash held in the portfolio is: 17.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
LL Sell All 0%
TCS Sell All 4.67%
BC Sell All 6.86%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 5.4% 9.1%
OXM Oxford Industries, Inc. Buy 4.92% 3.97%
SAH Sonic Automotive, Inc. Buy 4.87% 4.23%
CWH Camping World Holdings, Inc. Buy 5.03% 9.09%
LZB La-Z-Boy Incorporated Buy 4.56% -0.91%
GOLF Acushnet Holdings Corp. Buy 4.78% 3.76%
ODP The ODP Corporation Buy 4.65% 0.96%
LL LL Flooring Holdings, Inc. Buy 4.79% 3.89%
TCS The Container Store Group, Inc. Buy 4.99% 8.41%
TMHC Taylor Morrison Home Corporation Buy 5.02% 1.7%
VSTO Vista Outdoor Inc. Buy 4.97% 0.74%
GRWG GrowGeneration Corp. Buy 6.41% 30.04%
CNTY Century Casinos, Inc. Buy 4.51% 0%
LIVE Live Ventures Incorporated Buy 4.62% 2.42%
SUP Superior Industries International, Inc. Buy 4.51% 0.34%
IRBT iRobot Corporation Buy 4.43% -1.4%
DIN Dine Brands Global, Inc. Buy 4.51% 0.35%
VIRC Virco Mfg. Corporation Buy 5.01% 0%
HOV Hovnanian Enterprises, Inc. Buy 5.01% 0%
FOSL Fossil Group, Inc. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • HOV
  • FOSL
Assets Removed
Asset Action Perf %
W Sell All 0.24%
CCL Sell All -4.8%
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 5.41% 9.84%
OXM Oxford Industries, Inc. Buy 5.08% 7.92%
SAH Sonic Automotive, Inc. Buy 4.91% 5.66%
CWH Camping World Holdings, Inc. Buy 4.98% 8.7%
LZB La-Z-Boy Incorporated Buy 4.63% 1.13%
GOLF Acushnet Holdings Corp. Buy 4.68% 2.12%
W Wayfair Inc. Buy 4.73% 3.33%
ODP The ODP Corporation Buy 4.68% 2.08%
LL LL Flooring Holdings, Inc. Buy 4.66% 1.67%
TCS The Container Store Group, Inc. Buy 4.88% 6.54%
TMHC Taylor Morrison Home Corporation Buy 5.07% 3.34%
VSTO Vista Outdoor Inc. Buy 4.98% 1.61%
CCL Carnival Corporation & plc Buy 4.69% -4.33%
GRWG GrowGeneration Corp. Buy 6.29% 28.25%
CNTY Century Casinos, Inc. Buy 4.62% 2.93%
LIVE Live Ventures Incorporated Buy 4.5% 0.33%
SUP Superior Industries International, Inc. Buy 4.46% -0.34%
IRBT iRobot Corporation Buy 4.56% 1.98%
DIN Dine Brands Global, Inc. Buy 4.5% 0.65%
The percentage of cash held in the portfolio is: 7.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAS Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 5.67% 12.02%
BC Brunswick Corporation Buy 5.36% 8.92%
OXM Oxford Industries, Inc. Buy 5.08% 7.99%
SAH Sonic Automotive, Inc. Buy 4.85% 4.27%
CWH Camping World Holdings, Inc. Buy 4.81% 5.04%
LZB La-Z-Boy Incorporated Buy 4.59% 0.22%
GOLF Acushnet Holdings Corp. Buy 4.71% 2.73%
W Wayfair Inc. Buy 4.71% 2.89%
ODP The ODP Corporation Buy 4.62% 0.85%
LL LL Flooring Holdings, Inc. Buy 4.58% 0%
TCS The Container Store Group, Inc. Buy 4.71% 2.8%
TMHC Taylor Morrison Home Corporation Buy 5% 1.91%
VSTO Vista Outdoor Inc. Buy 5.04% 2.67%
CCL Carnival Corporation & plc Buy 4.94% 0.64%
GRWG GrowGeneration Corp. Buy 6.71% 36.77%
CNTY Century Casinos, Inc. Buy 4.87% 8.47%
LIVE Live Ventures Incorporated Buy 4.33% -3.61%
SUP Superior Industries International, Inc. Buy 4.47% 0%
IRBT iRobot Corporation Buy 4.47% 0%
DIN Dine Brands Global, Inc. Buy 4.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • IRBT
  • DIN
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 5.62% 8.31%
BC Brunswick Corporation Buy 5.35% 6.13%
OXM Oxford Industries, Inc. Buy 5.01% 3.81%
SAH Sonic Automotive, Inc. Buy 4.78% 0.41%
CWH Camping World Holdings, Inc. Buy 4.8% 2.3%
LZB La-Z-Boy Incorporated Buy 4.63% -1.34%
GOLF Acushnet Holdings Corp. Buy 4.73% 0.73%
W Wayfair Inc. Buy 4.63% -1.42%
ODP The ODP Corporation Buy 4.67% -0.52%
LL LL Flooring Holdings, Inc. Buy 4.64% -1.11%
TCS The Container Store Group, Inc. Buy 4.74% 0.93%
TMHC Taylor Morrison Home Corporation Buy 5.03% 0.02%
VSTO Vista Outdoor Inc. Buy 5.11% 1.77%
CCL Carnival Corporation & plc Buy 5.03% 0.18%
GRWG GrowGeneration Corp. Buy 6.24% 24.22%
CNTY Century Casinos, Inc. Buy 4.6% 0%
LIVE Live Ventures Incorporated Buy 4.6% 0%
The percentage of cash held in the portfolio is: 15.79%
New Assets Added
  • CNTY
  • LIVE
Assets Removed
Asset Action Perf %
VNCE Sell All 0.6%
LNW Sell All 11.59%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 4.61% 13.45%
HAS Hasbro, Inc. Buy 5.76% 10.91%
BC Brunswick Corporation Buy 5.35% 5.83%
OXM Oxford Industries, Inc. Buy 5.08% 5.2%
VNCE Vince Holding Corp. Buy 5.06% 5.97%
SAH Sonic Automotive, Inc. Buy 4.79% 0.33%
CWH Camping World Holdings, Inc. Buy 4.68% -0.55%
LZB La-Z-Boy Incorporated Buy 4.64% -1.37%
GOLF Acushnet Holdings Corp. Buy 4.67% -0.79%
W Wayfair Inc. Buy 4.54% -3.56%
ODP The ODP Corporation Buy 4.66% -0.89%
LL LL Flooring Holdings, Inc. Buy 4.76% 1.11%
TCS The Container Store Group, Inc. Buy 4.66% -0.93%
TMHC Taylor Morrison Home Corporation Buy 5.05% 0.17%
VSTO Vista Outdoor Inc. Buy 5.2% 3.22%
CCL Carnival Corporation & plc Buy 5.05% 0.18%
GRWG GrowGeneration Corp. Buy 5.74% 13.9%
The percentage of cash held in the portfolio is: 15.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBY Sell All 1.51%
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 4.58% 11.99%
HAS Hasbro, Inc. Buy 5.69% 8.77%
BC Brunswick Corporation Buy 5.35% 5.01%
OXM Oxford Industries, Inc. Buy 5.13% 5.37%
VNCE Vince Holding Corp. Buy 4.96% 3.28%
BBY Best Buy Co., Inc. Buy 4.93% 2.69%
SAH Sonic Automotive, Inc. Buy 4.84% 0.78%
CWH Camping World Holdings, Inc. Buy 4.69% -1.05%
LZB La-Z-Boy Incorporated Buy 4.67% -1.42%
HOFT Hooker Furnishings Corporation Buy 4.61% -2.67%
GOLF Acushnet Holdings Corp. Buy 4.69% -0.91%
W Wayfair Inc. Buy 4.57% -3.59%
RH RH Buy 4.52% -4.55%
ODP The ODP Corporation Buy 4.77% 0.77%
LL LL Flooring Holdings, Inc. Buy 4.79% 1.11%
TCS The Container Store Group, Inc. Buy 4.91% 3.74%
TMHC Taylor Morrison Home Corporation Buy 5.07% 0%
VSTO Vista Outdoor Inc. Buy 5.07% 0%
CCL Carnival Corporation & plc Buy 5.07% 0%
GRWG GrowGeneration Corp. Buy 5.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMHC
  • VSTO
  • CCL
  • GRWG
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
TNL Sell All 8.55%
DLA Sell All -0.97%
KAR Sell All 15.14%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNL Travel + Leisure Co. Buy 5.02% 7.75%
DLA Delta Apparel, Inc. Buy 4.4% -1.29%
KAR KAR Auction Services, Inc. Buy 5.16% 15.69%
LNW Light & Wonder, Inc. Buy 4.65% 14.47%
HAS Hasbro, Inc. Buy 5.77% 11.19%
BC Brunswick Corporation Buy 5.4% 6.95%
OXM Oxford Industries, Inc. Buy 5.18% 7.32%
TZOO Travelzoo Buy 5.64% 16.89%
VNCE Vince Holding Corp. Buy 4.82% 1.19%
BBY Best Buy Co., Inc. Buy 4.82% 1.16%
SAH Sonic Automotive, Inc. Buy 4.83% 1.21%
CWH Camping World Holdings, Inc. Buy 4.7% 0%
LZB La-Z-Boy Incorporated Buy 4.7% 0%
HOFT Hooker Furnishings Corporation Buy 4.7% 0%
GOLF Acushnet Holdings Corp. Buy 4.7% 0%
W Wayfair Inc. Buy 4.7% 0%
RH RH Buy 4.7% 0%
ODP The ODP Corporation Buy 4.7% 0%
LL LL Flooring Holdings, Inc. Buy 4.7% 0%
TCS The Container Store Group, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • GOLF
  • W
  • RH
  • ODP
  • LL
  • TCS
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNL Travel + Leisure Co. Buy 5.06% 6.94%
DLA Delta Apparel, Inc. Buy 4.35% -3.87%
KAR KAR Auction Services, Inc. Buy 5.1% 12.55%
LNW Light & Wonder, Inc. Buy 4.42% 7.07%
HAS Hasbro, Inc. Buy 5.68% 7.81%
BC Brunswick Corporation Buy 5.21% 1.47%
OXM Oxford Industries, Inc. Buy 5.02% 2.38%
TZOO Travelzoo Buy 5.82% 18.69%
VNCE Vince Holding Corp. Buy 4.88% 0.9%
BBY Best Buy Co., Inc. Buy 4.76% -1.62%
SAH Sonic Automotive, Inc. Buy 4.71% -2.67%
The percentage of cash held in the portfolio is: 44.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All 1.79%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.56% 0.65%
TNL Travel + Leisure Co. Buy 4.97% 4.22%
DLA Delta Apparel, Inc. Buy 4.2% -8.06%
KAR KAR Auction Services, Inc. Buy 4.99% 9.07%
LNW Light & Wonder, Inc. Buy 4.44% 6.58%
HAS Hasbro, Inc. Buy 5.63% 5.73%
BC Brunswick Corporation Buy 5.15% -0.44%
OXM Oxford Industries, Inc. Buy 5.04% 1.85%
TZOO Travelzoo Buy 5.66% 14.41%
VNCE Vince Holding Corp. Buy 5% 2.39%
BBY Best Buy Co., Inc. Buy 4.79% -1.89%
SAH Sonic Automotive, Inc. Buy 4.78% -2.15%
The percentage of cash held in the portfolio is: 39.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Sell All -10.4%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.06% -9.64%
GT The Goodyear Tire & Rubber Company Buy 5.59% 0.65%
TNL Travel + Leisure Co. Buy 4.92% 2.54%
DLA Delta Apparel, Inc. Buy 4.39% -4.52%
KAR KAR Auction Services, Inc. Buy 4.9% 6.55%
LNW Light & Wonder, Inc. Buy 4.5% 7.42%
HAS Hasbro, Inc. Buy 5.62% 5.06%
BC Brunswick Corporation Buy 5.04% -3.15%
OXM Oxford Industries, Inc. Buy 5.01% 0.62%
TZOO Travelzoo Buy 5.59% 12.39%
VNCE Vince Holding Corp. Buy 4.91% 0%
BBY Best Buy Co., Inc. Buy 4.79% -2.59%
SAH Sonic Automotive, Inc. Buy 4.72% -3.93%
The percentage of cash held in the portfolio is: 35.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -12.58%
STRT Sell All -7.82%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.49% 1.93%
GT The Goodyear Tire & Rubber Company Buy 5.57% 2.11%
UAA Under Armour, Inc. Buy 4.61% -2.06%
TNL Travel + Leisure Co. Buy 4.89% 3.8%
DLA Delta Apparel, Inc. Buy 4.38% -2.9%
KAR KAR Auction Services, Inc. Buy 4.85% 7.5%
LNW Light & Wonder, Inc. Buy 4.48% 9.03%
STRT Strattec Security Corporation Buy 4.97% -5.39%
HAS Hasbro, Inc. Buy 5.52% 5.2%
BC Brunswick Corporation Buy 5.19% 1.65%
OXM Oxford Industries, Inc. Buy 4.99% 2.19%
TZOO Travelzoo Buy 5.54% 13.51%
VNCE Vince Holding Corp. Buy 4.82% 0%
BBY Best Buy Co., Inc. Buy 4.7% -2.52%
SAH Sonic Automotive, Inc. Buy 4.69% -2.58%
The percentage of cash held in the portfolio is: 26.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All -5.14%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.87% 11.09%
GT The Goodyear Tire & Rubber Company Buy 5.54% 2.11%
UAA Under Armour, Inc. Buy 4.7% 0.36%
TNL Travel + Leisure Co. Buy 4.87% 3.92%
DLA Delta Apparel, Inc. Buy 4.46% -0.65%
KAR KAR Auction Services, Inc. Buy 4.87% 8.46%
LNW Light & Wonder, Inc. Buy 4.38% 7.1%
STRT Strattec Security Corporation Buy 5.07% -2.99%
HAS Hasbro, Inc. Buy 5.45% 4.26%
VFC V.F. Corporation Buy 4.66% -2.08%
BC Brunswick Corporation Buy 5.22% 2.66%
OXM Oxford Industries, Inc. Buy 4.89% 0.74%
TZOO Travelzoo Buy 5.25% 8.11%
VNCE Vince Holding Corp. Buy 4.83% 0.6%
BBY Best Buy Co., Inc. Buy 4.61% -3.92%
SAH Sonic Automotive, Inc. Buy 4.64% -3.17%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRA Sell All -5.91%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.68% 6.82%
GT The Goodyear Tire & Rubber Company Buy 5.4% -0.41%
UAA Under Armour, Inc. Buy 4.78% 2.06%
TNL Travel + Leisure Co. Buy 4.85% 3.67%
DLA Delta Apparel, Inc. Buy 4.53% 0.97%
KAR KAR Auction Services, Inc. Buy 4.9% 9.35%
LNW Light & Wonder, Inc. Buy 4.42% 8.21%
VRA Vera Bradley, Inc. Buy 5.15% -3.41%
STRT Strattec Security Corporation Buy 5.13% -1.64%
HAS Hasbro, Inc. Buy 5.35% 2.64%
VFC V.F. Corporation Buy 4.69% -1.47%
BC Brunswick Corporation Buy 5.21% 2.71%
OXM Oxford Industries, Inc. Buy 4.93% 1.52%
TZOO Travelzoo Buy 5.27% 8.56%
VNCE Vince Holding Corp. Buy 4.71% -1.79%
BBY Best Buy Co., Inc. Buy 4.73% -1.18%
SAH Sonic Automotive, Inc. Buy 4.64% -3.21%
The percentage of cash held in the portfolio is: 16.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMHC Sell All 10.12%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMHC Taylor Morrison Home Corporation Buy 5.03% 10.56%
PLCE The Children's Place, Inc. Buy 4.84% 11.36%
GT The Goodyear Tire & Rubber Company Buy 5.41% 0.57%
UAA Under Armour, Inc. Buy 4.79% 3.14%
TNL Travel + Leisure Co. Buy 4.77% 2.8%
DLA Delta Apparel, Inc. Buy 5.1% 14.84%
KAR KAR Auction Services, Inc. Buy 4.74% 6.55%
LNW Light & Wonder, Inc. Buy 4.4% 8.73%
VRA Vera Bradley, Inc. Buy 5.13% -2.89%
STRT Strattec Security Corporation Buy 5.1% -1.4%
HAS Hasbro, Inc. Buy 5.27% 1.86%
VFC V.F. Corporation Buy 4.64% -1.53%
BC Brunswick Corporation Buy 5.13% 1.91%
OXM Oxford Industries, Inc. Buy 4.83% 0.43%
TZOO Travelzoo Buy 5.05% 4.84%
VNCE Vince Holding Corp. Buy 4.75% 0%
BBY Best Buy Co., Inc. Buy 4.75% 0%
SAH Sonic Automotive, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • VNCE
  • BBY
  • SAH
Assets Removed
Asset Action Perf %
ATGE Sell All 0.59%
MLR Sell All 17.23%
ANF Sell All -6.93%
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 4.47% -1.99%
MLR Miller Industries, Inc. Buy 4.82% 5.77%
TMHC Taylor Morrison Home Corporation Buy 4.91% 7.78%
PLCE The Children's Place, Inc. Buy 4.93% 13.15%
GT The Goodyear Tire & Rubber Company Buy 5.27% -2.03%
UAA Under Armour, Inc. Buy 4.84% 4.11%
TNL Travel + Leisure Co. Buy 4.85% 4.33%
DLA Delta Apparel, Inc. Buy 5.1% 14.52%
KAR KAR Auction Services, Inc. Buy 4.78% 7.44%
LNW Light & Wonder, Inc. Buy 4.36% 7.61%
VRA Vera Bradley, Inc. Buy 5.24% -0.92%
STRT Strattec Security Corporation Buy 5.15% -0.72%
HAS Hasbro, Inc. Buy 5.28% 1.82%
VFC V.F. Corporation Buy 4.57% -3.18%
BC Brunswick Corporation Buy 5.04% -0.03%
ANF Abercrombie & Fitch Co. Buy 5.1% -1.68%
OXM Oxford Industries, Inc. Buy 4.82% 0%
APEI American Public Education, Inc. Buy 4.82% 0%
TZOO Travelzoo Buy 4.82% 0%
The percentage of cash held in the portfolio is: 6.82%
New Assets Added
  • OXM
  • APEI
  • TZOO
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 4.49% -1.15%
MLR Miller Industries, Inc. Buy 4.76% 4.83%
TMHC Taylor Morrison Home Corporation Buy 4.88% 7.32%
PLCE The Children's Place, Inc. Buy 5.32% 22.59%
GT The Goodyear Tire & Rubber Company Buy 5.17% -3.66%
UAA Under Armour, Inc. Buy 4.85% 4.72%
TNL Travel + Leisure Co. Buy 4.79% 3.44%
DLA Delta Apparel, Inc. Buy 4.96% 11.94%
KAR KAR Auction Services, Inc. Buy 4.76% 7.37%
LNW Light & Wonder, Inc. Buy 4.28% 5.88%
VRA Vera Bradley, Inc. Buy 5.34% 1.18%
STRT Strattec Security Corporation Buy 5.1% -1.24%
HAS Hasbro, Inc. Buy 5.19% 0.61%
VFC V.F. Corporation Buy 4.56% -3.18%
BC Brunswick Corporation Buy 5.09% 1.33%
ANF Abercrombie & Fitch Co. Buy 5.27% 1.93%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 1.13%
HEAR Sell All -9.52%
AEO Sell All 16.61%
GPS Sell All 0.96%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 5.25% 16.13%
GPS The Gap, Inc. Buy 4.38% -2.98%
ATGE Adtalem Global Education Inc. Buy 4.53% 0.16%
MLR Miller Industries, Inc. Buy 4.84% 7.16%
TMHC Taylor Morrison Home Corporation Buy 4.93% 9.03%
PLCE The Children's Place, Inc. Buy 5.44% 26.03%
GT The Goodyear Tire & Rubber Company Buy 5.11% -4.22%
UAA Under Armour, Inc. Buy 4.92% 6.77%
TNL Travel + Leisure Co. Buy 4.73% 2.77%
DLA Delta Apparel, Inc. Buy 4.98% 12.9%
KAR KAR Auction Services, Inc. Buy 4.82% 9.28%
LNW Light & Wonder, Inc. Buy 4.32% 7.54%
VRA Vera Bradley, Inc. Buy 5.37% 2.36%
STRT Strattec Security Corporation Buy 5.07% -1.24%
HAS Hasbro, Inc. Buy 5.13% -0.1%
F Ford Motor Company Buy 4.79% 2.41%
VFC V.F. Corporation Buy 4.51% -3.73%
HEAR Turtle Beach Corporation Buy 4.71% -5.8%
BC Brunswick Corporation Buy 5.02% 0.5%
ANF Abercrombie & Fitch Co. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
SUP Sell All -2.31%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 5.2% 16.23%
GPS The Gap, Inc. Buy 4.31% -3.79%
ATGE Adtalem Global Education Inc. Buy 4.51% 0.74%
MLR Miller Industries, Inc. Buy 4.76% 6.27%
TMHC Taylor Morrison Home Corporation Buy 4.89% 9.2%
PLCE The Children's Place, Inc. Buy 5.55% 29.96%
GT The Goodyear Tire & Rubber Company Buy 5.03% -4.71%
UAA Under Armour, Inc. Buy 4.9% 7.5%
TNL Travel + Leisure Co. Buy 4.7% 3.09%
DLA Delta Apparel, Inc. Buy 5.2% 19.03%
KAR KAR Auction Services, Inc. Buy 4.73% 8.19%
LNW Light & Wonder, Inc. Buy 4.35% 9.39%
SUP Superior Industries International, Inc. Buy 5.21% 0.29%
VRA Vera Bradley, Inc. Buy 5.32% 2.49%
STRT Strattec Security Corporation Buy 5.13% 0.8%
HAS Hasbro, Inc. Buy 5.07% -0.34%
F Ford Motor Company Buy 4.64% 0.08%
VFC V.F. Corporation Buy 4.61% -0.61%
HEAR Turtle Beach Corporation Buy 4.95% 0%
BC Brunswick Corporation Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEAR
  • BC
Assets Removed
Asset Action Perf %
JWN Sell All 10.68%
LCUT Sell All 10.61%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 4.94% 10.16%
AEO American Eagle Outfitters, Inc. Buy 5.13% 14.35%
GPS The Gap, Inc. Buy 4.29% -4.39%
ATGE Adtalem Global Education Inc. Buy 4.55% 1.48%
JWN Nordstrom, Inc. Buy 5.02% 12.02%
MLR Miller Industries, Inc. Buy 4.74% 5.63%
TMHC Taylor Morrison Home Corporation Buy 4.8% 7.13%
PLCE The Children's Place, Inc. Buy 5.67% 32.51%
GT The Goodyear Tire & Rubber Company Buy 5.11% -3.49%
UAA Under Armour, Inc. Buy 4.95% 8.34%
TNL Travel + Leisure Co. Buy 4.68% 2.41%
DLA Delta Apparel, Inc. Buy 5.07% 15.81%
KAR KAR Auction Services, Inc. Buy 4.56% 4.16%
LNW Light & Wonder, Inc. Buy 4.28% 7.33%
SUP Superior Industries International, Inc. Buy 5.34% 2.6%
VRA Vera Bradley, Inc. Buy 5.33% 2.36%
STRT Strattec Security Corporation Buy 5.19% 1.76%
HAS Hasbro, Inc. Buy 5.08% -0.26%
F Ford Motor Company Buy 4.64% 0%
VFC V.F. Corporation Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • F
  • VFC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
RRGB Sell All -16.52%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 4.95% 10.72%
AEO American Eagle Outfitters, Inc. Buy 5.07% 13.29%
GPS The Gap, Inc. Buy 4.35% -2.88%
ATGE Adtalem Global Education Inc. Buy 4.46% -0.25%
JWN Nordstrom, Inc. Buy 5.09% 13.89%
MLR Miller Industries, Inc. Buy 4.68% 4.58%
TMHC Taylor Morrison Home Corporation Buy 4.68% 4.54%
PLCE The Children's Place, Inc. Buy 5.65% 32.23%
GT The Goodyear Tire & Rubber Company Buy 5.06% -4.14%
UAA Under Armour, Inc. Buy 4.96% 8.83%
TNL Travel + Leisure Co. Buy 4.73% 3.6%
DLA Delta Apparel, Inc. Buy 5.06% 15.81%
KAR KAR Auction Services, Inc. Buy 4.48% 2.59%
LNW Light & Wonder, Inc. Buy 4.14% 4.06%
SUP Superior Industries International, Inc. Buy 5.09% -2.02%
VRA Vera Bradley, Inc. Buy 5.3% 2.1%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.99% -4.02%
STRT Strattec Security Corporation Buy 5.09% 0%
HAS Hasbro, Inc. Buy 5.09% 0%
SEAS SeaWorld Entertainment, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • HAS
  • SEAS
Assets Removed
Asset Action Perf %
STKS Sell All -1.25%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 5.29% 17.2%
LCUT Lifetime Brands, Inc. Buy 4.94% 10.27%
AEO American Eagle Outfitters, Inc. Buy 5.16% 15.17%
GPS The Gap, Inc. Buy 4.46% -0.56%
ATGE Adtalem Global Education Inc. Buy 4.38% -2.32%
JWN Nordstrom, Inc. Buy 5.19% 15.87%
MLR Miller Industries, Inc. Buy 4.68% 4.41%
TMHC Taylor Morrison Home Corporation Buy 4.73% 5.51%
PLCE The Children's Place, Inc. Buy 5.91% 38.09%
GT The Goodyear Tire & Rubber Company Buy 5.11% -3.49%
UAA Under Armour, Inc. Buy 4.91% 7.5%
TNL Travel + Leisure Co. Buy 4.7% 2.82%
DLA Delta Apparel, Inc. Buy 4.21% -3.87%
KAR KAR Auction Services, Inc. Buy 4.48% 2.39%
LNW Light & Wonder, Inc. Buy 4.11% 3.15%
SUP Superior Industries International, Inc. Buy 5.07% -2.6%
VRA Vera Bradley, Inc. Buy 5.32% 2.23%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.11% -1.79%
STKS The ONE Group Hospitality, Inc. Buy 5.35% 2.76%
The percentage of cash held in the portfolio is: 6.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLYA Sell All 8.98%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 5.01% 10.66%
DBI Designer Brands Inc. Buy 5.05% 11.58%
LCUT Lifetime Brands, Inc. Buy 5.21% 15.8%
AEO American Eagle Outfitters, Inc. Buy 5.16% 14.59%
GPS The Gap, Inc. Buy 4.4% -2.27%
ATGE Adtalem Global Education Inc. Buy 4.38% -2.67%
JWN Nordstrom, Inc. Buy 5% 11.11%
MLR Miller Industries, Inc. Buy 4.67% 3.68%
TMHC Taylor Morrison Home Corporation Buy 4.79% 6.38%
PLCE The Children's Place, Inc. Buy 6.01% 39.88%
GT The Goodyear Tire & Rubber Company Buy 5.1% -4.06%
UAA Under Armour, Inc. Buy 4.73% 3.14%
TNL Travel + Leisure Co. Buy 4.7% 2.38%
DLA Delta Apparel, Inc. Buy 4.38% -0.32%
KAR KAR Auction Services, Inc. Buy 4.46% 1.43%
LNW Light & Wonder, Inc. Buy 4.06% 1.52%
SUP Superior Industries International, Inc. Buy 5.22% 0%
VRA Vera Bradley, Inc. Buy 5.22% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.22% 0%
STKS The ONE Group Hospitality, Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • VRA
  • RRGB
  • STKS
Assets Removed
Asset Action Perf %
QRTEA Sell All 52.87%
WWW Sell All -5.41%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 9.22%
DBI Designer Brands Inc. Buy 5.09% 11.93%
MOD Modine Manufacturing Company Buy 5.57% 22.49%
LCUT Lifetime Brands, Inc. Buy 5.27% 16.59%
QRTEA Qurate Retail, Inc. Buy 6.96% 54.02%
AEO American Eagle Outfitters, Inc. Buy 5.07% 12.28%
GPS The Gap, Inc. Buy 4.43% -1.82%
ATGE Adtalem Global Education Inc. Buy 4.34% -3.96%
JWN Nordstrom, Inc. Buy 4.92% 8.92%
MLR Miller Industries, Inc. Buy 4.62% 2.25%
TMHC Taylor Morrison Home Corporation Buy 4.83% 6.89%
MODG Topgolf Callaway Brands Corp. Buy 4.12% -4.5%
PLCE The Children's Place, Inc. Buy 6.05% 40.36%
GT The Goodyear Tire & Rubber Company Buy 5.29% -0.73%
UAA Under Armour, Inc. Buy 4.69% 1.93%
TNL Travel + Leisure Co. Buy 4.76% 3.39%
WWW Wolverine World Wide, Inc. Buy 4.29% -2.76%
DLA Delta Apparel, Inc. Buy 4.21% -4.52%
KAR KAR Auction Services, Inc. Buy 4.53% 2.73%
LNW Light & Wonder, Inc. Buy 4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNW
Assets Removed
Asset Action Perf %
FOSL Sell All -8.47%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.85% 5.63%
DBI Designer Brands Inc. Buy 4.89% 6.54%
MOD Modine Manufacturing Company Buy 5.56% 20.99%
LCUT Lifetime Brands, Inc. Buy 4.69% 2.71%
QRTEA Qurate Retail, Inc. Buy 7.08% 55.17%
AEO American Eagle Outfitters, Inc. Buy 5.05% 10.59%
GPS The Gap, Inc. Buy 4.4% -3.63%
ATGE Adtalem Global Education Inc. Buy 4.32% -5.37%
JWN Nordstrom, Inc. Buy 4.95% 8.55%
MLR Miller Industries, Inc. Buy 4.57% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.83% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 4.11% -5.56%
PLCE The Children's Place, Inc. Buy 5.86% 34.44%
GT The Goodyear Tire & Rubber Company Buy 5.44% 0.89%
UAA Under Armour, Inc. Buy 4.72% 1.57%
TNL Travel + Leisure Co. Buy 4.87% 4.79%
WWW Wolverine World Wide, Inc. Buy 4.46% 0%
DLA Delta Apparel, Inc. Buy 4.46% 0%
FOSL Fossil Group, Inc. Buy 4.46% 0%
KAR KAR Auction Services, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • DLA
  • FOSL
  • KAR
Assets Removed
Asset Action Perf %
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.91% 5.87%
DBI Designer Brands Inc. Buy 4.88% 5.39%
MOD Modine Manufacturing Company Buy 5.38% 16.11%
LCUT Lifetime Brands, Inc. Buy 4.9% 6.32%
QRTEA Qurate Retail, Inc. Buy 6.46% 40.23%
AEO American Eagle Outfitters, Inc. Buy 4.98% 8.09%
GPS The Gap, Inc. Buy 4.45% -3.38%
ATGE Adtalem Global Education Inc. Buy 4.31% -6.36%
JWN Nordstrom, Inc. Buy 4.9% 6.46%
MLR Miller Industries, Inc. Buy 4.61% 0.07%
TMHC Taylor Morrison Home Corporation Buy 4.84% 5.13%
MODG Topgolf Callaway Brands Corp. Buy 4.17% -5.03%
PLCE The Children's Place, Inc. Buy 6.03% 37.19%
XPEL XPEL, Inc. Buy 4.21% -1.31%
GT The Goodyear Tire & Rubber Company Buy 5.52% 1.54%
UAA Under Armour, Inc. Buy 4.69% 0%
TNL Travel + Leisure Co. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 16.08%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
BOOT Sell All 17.27%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.8% 4.79%
DBI Designer Brands Inc. Buy 4.68% 2.06%
BOOT Boot Barn Holdings, Inc. Buy 5.44% 18.75%
MOD Modine Manufacturing Company Buy 5.34% 16.49%
LCUT Lifetime Brands, Inc. Buy 5.03% 10.38%
QRTEA Qurate Retail, Inc. Buy 6.28% 37.93%
AEO American Eagle Outfitters, Inc. Buy 4.8% 5.44%
GPS The Gap, Inc. Buy 4.38% -3.89%
ATGE Adtalem Global Education Inc. Buy 4.29% -5.7%
JWN Nordstrom, Inc. Buy 4.82% 5.88%
MLR Miller Industries, Inc. Buy 4.57% 0.26%
TMHC Taylor Morrison Home Corporation Buy 4.67% 2.61%
MODG Topgolf Callaway Brands Corp. Buy 4.2% -3.38%
HAS Hasbro, Inc. Buy 4.14% -4.74%
PRTS CarParts.com, Inc. Buy 4.3% -1.14%
PLCE The Children's Place, Inc. Buy 7.29% 67.56%
XPEL XPEL, Inc. Buy 4.07% -3.48%
GT The Goodyear Tire & Rubber Company Buy 5.41% 0.65%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -12.71%
PRPL Sell All 23.68%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.72% 5.75%
DBI Designer Brands Inc. Buy 4.73% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 5.36% 20.19%
MOD Modine Manufacturing Company Buy 5.36% 20.08%
LCUT Lifetime Brands, Inc. Buy 5.08% 14.56%
QRTEA Qurate Retail, Inc. Buy 5.3% 19.54%
PRPL Purple Innovation, Inc. Buy 5.72% 28.95%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.03%
GPS The Gap, Inc. Buy 4.42% -0.25%
ATGE Adtalem Global Education Inc. Buy 4.28% -3.36%
JWN Nordstrom, Inc. Buy 4.76% 7.37%
MLR Miller Industries, Inc. Buy 4.5% 1.38%
TMHC Taylor Morrison Home Corporation Buy 4.59% 3.61%
MODG Topgolf Callaway Brands Corp. Buy 4.15% -1.85%
HAS Hasbro, Inc. Buy 4.08% -3.62%
PRTS CarParts.com, Inc. Buy 4.36% 3.03%
BLNK Blink Charging Co. Buy 4.01% -5.37%
PLCE The Children's Place, Inc. Buy 8.49% 100.55%
XPEL XPEL, Inc. Buy 4.1% -0.18%
GT The Goodyear Tire & Rubber Company Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
Asset Action Perf %
CVNA Sell All 16.83%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.67% 5.75%
CVNA Carvana Co. Buy 5.66% 28.27%
DBI Designer Brands Inc. Buy 4.84% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 5.3% 20.11%
MOD Modine Manufacturing Company Buy 5.33% 20.75%
LCUT Lifetime Brands, Inc. Buy 4.97% 13.21%
QRTEA Qurate Retail, Inc. Buy 5.19% 18.39%
PRPL Purple Innovation, Inc. Buy 5.89% 34.21%
AEO American Eagle Outfitters, Inc. Buy 4.74% 8.14%
GPS The Gap, Inc. Buy 4.44% 1.16%
ATGE Adtalem Global Education Inc. Buy 4.45% 1.5%
JWN Nordstrom, Inc. Buy 4.75% 8.33%
MLR Miller Industries, Inc. Buy 4.52% 3.12%
TMHC Taylor Morrison Home Corporation Buy 4.75% 8.35%
MODG Topgolf Callaway Brands Corp. Buy 4.14% -1.13%
HAS Hasbro, Inc. Buy 4.06% -3.11%
PRTS CarParts.com, Inc. Buy 4.51% 7.58%
BLNK Blink Charging Co. Buy 4.13% -1.41%
PLCE The Children's Place, Inc. Buy 7.58% 81.06%
XPEL XPEL, Inc. Buy 4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.8% 2.04%
CVNA Carvana Co. Buy 5.67% 20.57%
DBI Designer Brands Inc. Buy 4.93% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 5.64% 19.9%
MOD Modine Manufacturing Company Buy 5.5% 17%
LCUT Lifetime Brands, Inc. Buy 4.83% 3.39%
QRTEA Qurate Retail, Inc. Buy 5.05% 8.05%
PRPL Purple Innovation, Inc. Buy 5.78% 23.68%
AEO American Eagle Outfitters, Inc. Buy 5% 7.08%
GPS The Gap, Inc. Buy 4.75% 1.56%
ATGE Adtalem Global Education Inc. Buy 4.77% 2.19%
JWN Nordstrom, Inc. Buy 4.89% 4.7%
MLR Miller Industries, Inc. Buy 4.68% 0.07%
TMHC Taylor Morrison Home Corporation Buy 4.95% 5.98%
MODG Topgolf Callaway Brands Corp. Buy 4.46% 0%
HAS Hasbro, Inc. Buy 4.46% 0%
PRTS CarParts.com, Inc. Buy 4.46% 0%
BLNK Blink Charging Co. Buy 4.46% 0%
PLCE The Children's Place, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 6.46%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • BLNK
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.81% 0%
CVNA Carvana Co. Buy 5.56% 15.69%
DBI Designer Brands Inc. Buy 4.96% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 5.56% 15.78%
MOD Modine Manufacturing Company Buy 5.28% 9.82%
LCUT Lifetime Brands, Inc. Buy 4.9% 2.6%
QRTEA Qurate Retail, Inc. Buy 4.78% 0%
PRPL Purple Innovation, Inc. Buy 5.66% 18.42%
AEO American Eagle Outfitters, Inc. Buy 5.07% 6.11%
GPS The Gap, Inc. Buy 4.77% -0.2%
ATGE Adtalem Global Education Inc. Buy 4.86% 1.74%
JWN Nordstrom, Inc. Buy 4.91% 2.83%
MLR Miller Industries, Inc. Buy 4.71% -1.34%
TMHC Taylor Morrison Home Corporation Buy 4.79% 0.4%
The percentage of cash held in the portfolio is: 29.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
FOXF Sell All 0.64%
LEA Sell All -1.31%
LINC Sell All 3.25%
LZB Sell All 1.03%
GT Sell All -15.77%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.8% 2.04%
CVNA Carvana Co. Buy 5.57% 18.28%
DBI Designer Brands Inc. Buy 5.12% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 5.48% 16.31%
MOD Modine Manufacturing Company Buy 5.16% 9.58%
CPS Cooper-Standard Holdings Inc. Buy 4.68% -0.67%
LCUT Lifetime Brands, Inc. Buy 4.62% -1.24%
QRTEA Qurate Retail, Inc. Buy 4.52% -3.45%
PRPL Purple Innovation, Inc. Buy 5.75% 22.81%
LINC Lincoln Educational Services Corporation Buy 4.98% 6.4%
AEO American Eagle Outfitters, Inc. Buy 5.06% 8.23%
GPS The Gap, Inc. Buy 4.74% 1.26%
ATGE Adtalem Global Education Inc. Buy 4.83% 3.36%
JWN Nordstrom, Inc. Buy 4.78% 2.14%
MLR Miller Industries, Inc. Buy 4.76% 1.74%
GT The Goodyear Tire & Rubber Company Buy 4.58% -2.18%
FOXF Fox Factory Holding Corp. Buy 4.81% 2.9%
LZB La-Z-Boy Incorporated Buy 4.85% 3.73%
TMHC Taylor Morrison Home Corporation Buy 4.77% 2.02%
LEA Lear Corporation Buy 4.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
MPAA Sell All -10.04%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.56%
CVNA Carvana Co. Buy 5.23% 7.06%
DBI Designer Brands Inc. Buy 5.09% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 5.45% 11.52%
MOD Modine Manufacturing Company Buy 5.02% 2.71%
CPS Cooper-Standard Holdings Inc. Buy 4.6% -5.88%
LCUT Lifetime Brands, Inc. Buy 4.63% -4.51%
QRTEA Qurate Retail, Inc. Buy 4.69% -3.45%
PRPL Purple Innovation, Inc. Buy 4.94% 1.75%
LINC Lincoln Educational Services Corporation Buy 5.11% 5.25%
AEO American Eagle Outfitters, Inc. Buy 4.88% 0.58%
GPS The Gap, Inc. Buy 4.87% 0.3%
MPAA Motorcar Parts of America, Inc. Buy 4.65% -4.29%
ATGE Adtalem Global Education Inc. Buy 4.86% 0.23%
JWN Nordstrom, Inc. Buy 4.78% -1.55%
MLR Miller Industries, Inc. Buy 4.85% 0%
GT The Goodyear Tire & Rubber Company Buy 4.85% 0%
FOXF Fox Factory Holding Corp. Buy 4.85% 0%
LZB La-Z-Boy Incorporated Buy 4.85% 0%
TMHC Taylor Morrison Home Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
  • GT
  • FOXF
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.94% 1.56%
CVNA Carvana Co. Buy 5.22% 7.28%
DBI Designer Brands Inc. Buy 5.11% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 5.27% 8.21%
MOD Modine Manufacturing Company Buy 4.95% 1.68%
CPS Cooper-Standard Holdings Inc. Buy 4.64% -4.77%
LCUT Lifetime Brands, Inc. Buy 4.72% -2.48%
QRTEA Qurate Retail, Inc. Buy 4.67% -3.45%
PRPL Purple Innovation, Inc. Buy 5.13% 6.14%
LINC Lincoln Educational Services Corporation Buy 5.06% 4.51%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.58%
GPS The Gap, Inc. Buy 4.83% -0.15%
MPAA Motorcar Parts of America, Inc. Buy 4.76% -1.67%
ATGE Adtalem Global Education Inc. Buy 4.84% 0%
JWN Nordstrom, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.18%
New Assets Added
  • ATGE
  • JWN
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.93% 0.24%
CVNA Carvana Co. Buy 4.79% -2.49%
DBI Designer Brands Inc. Buy 5.17% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 8.07%
MOD Modine Manufacturing Company Buy 5.15% 4.69%
CPS Cooper-Standard Holdings Inc. Buy 4.63% -5.77%
LCUT Lifetime Brands, Inc. Buy 4.69% -3.95%
QRTEA Qurate Retail, Inc. Buy 4.49% -8.05%
PRPL Purple Innovation, Inc. Buy 5.19% 6.14%
LINC Lincoln Educational Services Corporation Buy 4.78% -2.1%
AEO American Eagle Outfitters, Inc. Buy 4.83% -1.16%
GPS The Gap, Inc. Buy 4.93% 0.81%
MPAA Motorcar Parts of America, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.21%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.44%
CVNA Carvana Co. Buy 4.73% -3.27%
DBI Designer Brands Inc. Buy 5.17% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 5.33% 9.04%
MOD Modine Manufacturing Company Buy 5.17% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 4.74% -3.16%
LCUT Lifetime Brands, Inc. Buy 4.82% -0.9%
QRTEA Qurate Retail, Inc. Buy 4.75% -2.3%
PRPL Purple Innovation, Inc. Buy 4.86% 0%
LINC Lincoln Educational Services Corporation Buy 4.86% 0%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0%
GPS The Gap, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • PRPL
  • LINC
  • AEO
  • GPS
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.97% 1.56%
CVNA Carvana Co. Buy 4.64% -5.32%
DBI Designer Brands Inc. Buy 5.12% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 5.14% 4.92%
MOD Modine Manufacturing Company Buy 5.22% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -1.89%
LCUT Lifetime Brands, Inc. Buy 4.86% 0%
QRTEA Qurate Retail, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.97% 1.32%
CVNA Carvana Co. Buy 4.82% -1.74%
DBI Designer Brands Inc. Buy 4.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 4.8% -2.02%
MOD Modine Manufacturing Company Buy 4.9% 0%
CPS Cooper-Standard Holdings Inc. Buy 4.9% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.72%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.2%
CVNA Carvana Co. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.35%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2024-01-22 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 %
OLLI Sell All 5.1%
DLA Sell All -1.77%
Assets Rebalanced
None
2024-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.56% 4.65%
DLA Delta Apparel, Inc. Buy 5.09% -2.04%
The percentage of cash held in the portfolio is: 89.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 34.91%
Assets Rebalanced
None
2024-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 6.98% 30.86%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.37% 0.79%
DLA Delta Apparel, Inc. Buy 5.13% -1.63%
The percentage of cash held in the portfolio is: 82.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -1.95%
PII Sell All -5.26%
VSTO Sell All 1.56%
SAH Sell All -8.54%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.6% -2.1%
PII Polaris Inc. Buy 4.45% -5.23%
VSTO Vista Outdoor Inc. Buy 4.78% 1.77%
SAH Sonic Automotive, Inc. Buy 4.56% -2.94%
FLXS Flexsteel Industries, Inc. Buy 5.69% 5.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.36% -0.51%
DLA Delta Apparel, Inc. Buy 5.27% 0%
The percentage of cash held in the portfolio is: 65.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 7.27%
AN Sell All -5.56%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.57% -2.41%
PII Polaris Inc. Buy 4.55% -2.91%
UEIC Universal Electronics Inc. Buy 5.17% 10.42%
VSTO Vista Outdoor Inc. Buy 4.75% 1.49%
SAH Sonic Automotive, Inc. Buy 4.55% -2.92%
AN AutoNation, Inc. Buy 4.5% -3.86%
FLXS Flexsteel Industries, Inc. Buy 5.74% 6.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.27% -1.94%
DLA Delta Apparel, Inc. Buy 5.21% -0.82%
The percentage of cash held in the portfolio is: 55.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -0.56%
JOUT Sell All -1.06%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.73% 3.03%
PII Polaris Inc. Buy 4.66% 1.41%
UEIC Universal Electronics Inc. Buy 5.31% 15.52%
JOUT Johnson Outdoors Inc. Buy 4.82% 4.97%
VSTO Vista Outdoor Inc. Buy 4.82% 5%
SAH Sonic Automotive, Inc. Buy 4.65% 1.34%
AN AutoNation, Inc. Buy 4.64% 1.06%
CATO The Cato Corporation Buy 4.73% 2.96%
FLXS Flexsteel Industries, Inc. Buy 5.53% 4.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.56% 5.61%
DLA Delta Apparel, Inc. Buy 5.07% -1.63%
The percentage of cash held in the portfolio is: 45.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 18.16%
LEG Sell All 10.5%
LINC Sell All 3.04%
JWN Sell All 12.97%
BOOT Sell All -3.96%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.07% 18.91%
LEG Leggett & Platt, Incorporated Buy 4.67% 9.5%
LINC Lincoln Educational Services Corporation Buy 4.48% 5.13%
JWN Nordstrom, Inc. Buy 4.86% 13.96%
BOOT Boot Barn Holdings, Inc. Buy 4.17% -2.15%
FOXF Fox Factory Holding Corp. Buy 4.67% 1.78%
PII Polaris Inc. Buy 4.67% 1.85%
UEIC Universal Electronics Inc. Buy 5.22% 13.82%
JOUT Johnson Outdoors Inc. Buy 4.99% 8.84%
VSTO Vista Outdoor Inc. Buy 4.81% 4.93%
SAH Sonic Automotive, Inc. Buy 4.65% 1.48%
AN AutoNation, Inc. Buy 4.62% 0.72%
CATO The Cato Corporation Buy 4.61% 0.56%
FLXS Flexsteel Industries, Inc. Buy 5.57% 5.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.61% 6.68%
DLA Delta Apparel, Inc. Buy 4.99% -2.99%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 9.88%
COLM Sell All -3.46%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.16% 18.9%
LEG Leggett & Platt, Incorporated Buy 4.85% 11.59%
LINC Lincoln Educational Services Corporation Buy 4.55% 4.71%
JWN Nordstrom, Inc. Buy 4.94% 13.84%
BOOT Boot Barn Holdings, Inc. Buy 4.28% -1.43%
FOXF Fox Factory Holding Corp. Buy 4.75% 1.89%
PII Polaris Inc. Buy 4.74% 1.49%
UEIC Universal Electronics Inc. Buy 4.68% 0.24%
COLM Columbia Sportswear Company Buy 4.64% -0.49%
JOUT Johnson Outdoors Inc. Buy 4.78% 2.51%
VSTO Vista Outdoor Inc. Buy 4.86% 4.22%
SAH Sonic Automotive, Inc. Buy 4.76% 2.04%
AN AutoNation, Inc. Buy 4.76% 1.94%
CATO The Cato Corporation Buy 4.61% -1.13%
FLXS Flexsteel Industries, Inc. Buy 5.36% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.33% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 5.23% 0%
DLA Delta Apparel, Inc. Buy 5.23% 0%
The percentage of cash held in the portfolio is: 12.47%
New Assets Added
  • MPAA
  • DLA
Assets Removed
Asset Action Perf %
CAL Sell All 3.81%
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Buy 4.86% 1.67%
CVCO Cavco Industries, Inc. Buy 5.14% 17.01%
LEG Leggett & Platt, Incorporated Buy 4.84% 10.08%
LINC Lincoln Educational Services Corporation Buy 4.47% 1.78%
JWN Nordstrom, Inc. Buy 4.89% 11.3%
BOOT Boot Barn Holdings, Inc. Buy 4.23% -3.72%
FOXF Fox Factory Holding Corp. Buy 4.71% -0.24%
PII Polaris Inc. Buy 4.64% -1.72%
UEIC Universal Electronics Inc. Buy 4.67% -1.21%
COLM Columbia Sportswear Company Buy 4.66% -1.32%
JOUT Johnson Outdoors Inc. Buy 4.82% 1.98%
VSTO Vista Outdoor Inc. Buy 4.95% 4.79%
SAH Sonic Automotive, Inc. Buy 4.66% -1.3%
AN AutoNation, Inc. Buy 4.69% -0.82%
CATO The Cato Corporation Buy 4.64% -1.83%
FLXS Flexsteel Industries, Inc. Buy 5.42% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.42% 0%
The percentage of cash held in the portfolio is: 18.26%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Buy 4.95% 5.08%
CVCO Cavco Industries, Inc. Buy 5.09% 17.45%
LEG Leggett & Platt, Incorporated Buy 4.84% 11.72%
LINC Lincoln Educational Services Corporation Buy 4.47% 3.25%
JWN Nordstrom, Inc. Buy 4.92% 13.59%
BOOT Boot Barn Holdings, Inc. Buy 4.23% -2.36%
FOXF Fox Factory Holding Corp. Buy 4.75% 2.07%
PII Polaris Inc. Buy 4.65% -0.17%
VUZI Vuzix Corporation Buy 5.06% 8.72%
UEIC Universal Electronics Inc. Buy 4.66% 0.12%
COLM Columbia Sportswear Company Buy 4.69% 0.69%
JOUT Johnson Outdoors Inc. Buy 4.7% 0.94%
VSTO Vista Outdoor Inc. Buy 4.95% 6.46%
SAH Sonic Automotive, Inc. Buy 4.76% 2.22%
AN AutoNation, Inc. Buy 4.71% 1.15%
CATO The Cato Corporation Buy 4.68% 0.56%
The percentage of cash held in the portfolio is: 23.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 22.02%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 5.67% 18.41%
CAL Caleres, Inc. Buy 4.85% 1.1%
CVCO Cavco Industries, Inc. Buy 5.01% 13.69%
LEG Leggett & Platt, Incorporated Buy 4.82% 9.41%
LINC Lincoln Educational Services Corporation Buy 4.44% 0.63%
JWN Nordstrom, Inc. Buy 4.95% 12.17%
BOOT Boot Barn Holdings, Inc. Buy 4.32% -2.07%
FOXF Fox Factory Holding Corp. Buy 4.65% -1.96%
PII Polaris Inc. Buy 4.69% -1.07%
VUZI Vuzix Corporation Buy 4.96% 4.59%
UEIC Universal Electronics Inc. Buy 4.73% -0.24%
COLM Columbia Sportswear Company Buy 4.7% -0.86%
JOUT Johnson Outdoors Inc. Buy 4.74% 0.08%
VSTO Vista Outdoor Inc. Buy 4.99% 5.22%
SAH Sonic Automotive, Inc. Buy 4.69% -1.01%
AN AutoNation, Inc. Buy 4.67% -1.46%
CATO The Cato Corporation Buy 4.64% -2.11%
The percentage of cash held in the portfolio is: 18.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
WHR Sell All -3.87%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 5.68% 18.78%
CAL Caleres, Inc. Buy 4.85% 1.3%
CVCO Cavco Industries, Inc. Buy 5.01% 13.95%
LEG Leggett & Platt, Incorporated Buy 4.85% 10.25%
LINC Lincoln Educational Services Corporation Buy 4.31% -1.99%
JWN Nordstrom, Inc. Buy 4.77% 8.46%
BOOT Boot Barn Holdings, Inc. Buy 4.32% -1.72%
FOXF Fox Factory Holding Corp. Buy 4.63% -2.04%
PII Polaris Inc. Buy 4.67% -1.25%
WHR Whirlpool Corporation Buy 4.59% -2.91%
VUZI Vuzix Corporation Buy 5.29% 11.93%
UEIC Universal Electronics Inc. Buy 4.74% 0.24%
COLM Columbia Sportswear Company Buy 4.68% -1.07%
HBI Hanesbrands Inc. Buy 4.59% -2.85%
JOUT Johnson Outdoors Inc. Buy 4.75% 0.55%
VSTO Vista Outdoor Inc. Buy 4.9% 3.76%
SAH Sonic Automotive, Inc. Buy 4.66% -1.41%
AN AutoNation, Inc. Buy 4.68% -1.01%
CATO The Cato Corporation Buy 4.62% -2.25%
The percentage of cash held in the portfolio is: 9.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 54.87%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 5.62% 17.67%
VIRC Virco Mfg. Corporation Buy 6.95% 45.28%
CAL Caleres, Inc. Buy 4.78% -0.1%
CVCO Cavco Industries, Inc. Buy 5.08% 15.56%
LEG Leggett & Platt, Incorporated Buy 4.98% 13.18%
LINC Lincoln Educational Services Corporation Buy 4.36% -0.94%
JWN Nordstrom, Inc. Buy 4.91% 11.61%
BOOT Boot Barn Holdings, Inc. Buy 4.58% 4.08%
FOXF Fox Factory Holding Corp. Buy 4.73% 0%
PII Polaris Inc. Buy 4.73% 0%
WHR Whirlpool Corporation Buy 4.73% 0%
VUZI Vuzix Corporation Buy 4.73% 0%
UEIC Universal Electronics Inc. Buy 4.73% 0%
COLM Columbia Sportswear Company Buy 4.73% 0%
HBI Hanesbrands Inc. Buy 4.73% 0%
JOUT Johnson Outdoors Inc. Buy 4.73% 0%
VSTO Vista Outdoor Inc. Buy 4.73% 0%
SAH Sonic Automotive, Inc. Buy 4.73% 0%
AN AutoNation, Inc. Buy 4.73% 0%
CATO The Cato Corporation Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • VUZI
  • UEIC
  • COLM
  • HBI
  • JOUT
  • VSTO
  • SAH
  • AN
  • CATO
Assets Removed
Asset Action Perf %
GT Sell All 9.81%
DORM Sell All 14.09%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.22% 6.37%
DORM Dorman Products, Inc. Buy 5.38% 9.79%
BKE The Buckle, Inc. Buy 5.56% 14.16%
VIRC Virco Mfg. Corporation Buy 6.85% 40.56%
CAL Caleres, Inc. Buy 4.78% -2.01%
CVCO Cavco Industries, Inc. Buy 4.93% 9.98%
LEG Leggett & Platt, Incorporated Buy 5.03% 12.3%
LINC Lincoln Educational Services Corporation Buy 4.34% -3.25%
JWN Nordstrom, Inc. Buy 4.79% 6.86%
BOOT Boot Barn Holdings, Inc. Buy 4.25% -5.12%
The percentage of cash held in the portfolio is: 48.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 5.64%
DLTH Sell All -2.77%
BBWI Sell All 32.41%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.87% 16.24%
DLTH Duluth Holdings Inc. Buy 4.13% -1.38%
GT The Goodyear Tire & Rubber Company Buy 5.11% 2.27%
DORM Dorman Products, Inc. Buy 5.25% 5.07%
BKE The Buckle, Inc. Buy 5.54% 11.54%
VIRC Virco Mfg. Corporation Buy 6.24% 25.52%
CAL Caleres, Inc. Buy 4.7% -5.42%
BBWI Bath & Body Works, Inc. Buy 5.73% 23.87%
CVCO Cavco Industries, Inc. Buy 4.81% 5.26%
LEG Leggett & Platt, Incorporated Buy 5% 9.5%
LINC Lincoln Educational Services Corporation Buy 4.53% -0.73%
JWN Nordstrom, Inc. Buy 4.61% 0.99%
BOOT Boot Barn Holdings, Inc. Buy 4.31% -5.53%
The percentage of cash held in the portfolio is: 35.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARKR Sell All 0.33%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 4.39% 1.82%
FLXS Flexsteel Industries, Inc. Buy 4.84% 14.24%
DLTH Duluth Holdings Inc. Buy 4.25% 0.2%
GT The Goodyear Tire & Rubber Company Buy 5.19% 2.64%
DORM Dorman Products, Inc. Buy 5.42% 7.15%
BKE The Buckle, Inc. Buy 5.58% 11.09%
VIRC Virco Mfg. Corporation Buy 5.2% 3.39%
CAL Caleres, Inc. Buy 4.85% -3.51%
BBWI Bath & Body Works, Inc. Buy 5.71% 22.02%
CVCO Cavco Industries, Inc. Buy 4.81% 4.21%
LEG Leggett & Platt, Incorporated Buy 5.04% 9.08%
LINC Lincoln Educational Services Corporation Buy 4.54% -1.78%
JWN Nordstrom, Inc. Buy 4.55% -1.48%
BOOT Boot Barn Holdings, Inc. Buy 4.38% -5.12%
The percentage of cash held in the portfolio is: 31.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All -10.9%
PVH Sell All 22.96%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 4.31% 0.26%
FLXS Flexsteel Industries, Inc. Buy 4.85% 14.67%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% 13.68%
DLTH Duluth Holdings Inc. Buy 4.15% -1.78%
GT The Goodyear Tire & Rubber Company Buy 5.2% 3.15%
DORM Dorman Products, Inc. Buy 5.4% 7.12%
BKE The Buckle, Inc. Buy 5.53% 10.48%
PVH PVH Corp. Buy 6.04% 20.65%
VIRC Virco Mfg. Corporation Buy 5.04% 0.59%
CAL Caleres, Inc. Buy 4.71% -5.95%
BBWI Bath & Body Works, Inc. Buy 5.69% 21.96%
CVCO Cavco Industries, Inc. Buy 4.86% 5.5%
LEG Leggett & Platt, Incorporated Buy 4.99% 8.28%
LINC Lincoln Educational Services Corporation Buy 4.51% -2.09%
JWN Nordstrom, Inc. Buy 4.32% -6.18%
BOOT Boot Barn Holdings, Inc. Buy 4.37% -5.12%
The percentage of cash held in the portfolio is: 21.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 19.92%
VNCE Sell All -3.1%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 5.17% 20%
ARKR Ark Restaurants Corp. Buy 4.35% 0.52%
FLXS Flexsteel Industries, Inc. Buy 4.79% 12.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.61% 8.33%
DLTH Duluth Holdings Inc. Buy 4.26% 0.2%
GT The Goodyear Tire & Rubber Company Buy 5.22% 2.93%
DORM Dorman Products, Inc. Buy 5.41% 6.54%
BKE The Buckle, Inc. Buy 5.4% 7.19%
PVH PVH Corp. Buy 6.05% 20.14%
VIRC Virco Mfg. Corporation Buy 5.12% 1.47%
CAL Caleres, Inc. Buy 4.97% -1.54%
BBWI Bath & Body Works, Inc. Buy 5.46% 16.22%
CVCO Cavco Industries, Inc. Buy 4.69% 1.1%
LEG Leggett & Platt, Incorporated Buy 4.72% 1.8%
VNCE Vince Holding Corp. Buy 4.6% -0.78%
LINC Lincoln Educational Services Corporation Buy 4.55% -1.88%
JWN Nordstrom, Inc. Buy 4.43% -4.51%
BOOT Boot Barn Holdings, Inc. Buy 4.47% -3.52%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
KMX Sell All -3.09%
DAN Sell All 11.11%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 5.17% 11.03%
HBB Hamilton Beach Brands Holding Company Buy 5.3% 23.77%
ARKR Ark Restaurants Corp. Buy 4.37% 1.56%
FLXS Flexsteel Industries, Inc. Buy 4.76% 12.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.61% 8.97%
DLTH Duluth Holdings Inc. Buy 4.38% 3.56%
GT The Goodyear Tire & Rubber Company Buy 5.25% 4.17%
DORM Dorman Products, Inc. Buy 5.23% 3.62%
BKE The Buckle, Inc. Buy 5.3% 5.89%
PVH PVH Corp. Buy 5.76% 15.1%
VIRC Virco Mfg. Corporation Buy 5.14% 2.51%
CAL Caleres, Inc. Buy 5.23% 4.28%
BBWI Bath & Body Works, Inc. Buy 5.22% 11.74%
CVCO Cavco Industries, Inc. Buy 4.61% 0%
LEG Leggett & Platt, Incorporated Buy 4.61% 0%
VNCE Vince Holding Corp. Buy 4.61% 0%
LINC Lincoln Educational Services Corporation Buy 4.61% 0%
JWN Nordstrom, Inc. Buy 4.61% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.61% 0%
KMX CarMax, Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • LEG
  • VNCE
  • LINC
  • JWN
  • BOOT
  • KMX
Assets Removed
Asset Action Perf %
GNTX Sell All 6.19%
MDC Sell All 16.84%
HOV Sell All 28.77%
SHAK Sell All 7.67%
BBW Sell All -0.82%
THRM Sell All 7.6%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.48% 4.61%
MDC M.D.C. Holdings, Inc. Buy 4.79% 11.94%
HOV Hovnanian Enterprises, Inc. Buy 5.24% 22.38%
SHAK Shake Shack Inc. Buy 4.53% 5.74%
BBW Build-A-Bear Workshop, Inc. Buy 4.1% -4.35%
THRM Gentherm Incorporated Buy 4.62% 7.09%
DAN Dana Incorporated Buy 5.15% 7.14%
HBB Hamilton Beach Brands Holding Company Buy 5.25% 18.69%
ARKR Ark Restaurants Corp. Buy 4.48% 0.85%
FLXS Flexsteel Industries, Inc. Buy 4.47% 2.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.51% 3.21%
DLTH Duluth Holdings Inc. Buy 4.32% -0.99%
GT The Goodyear Tire & Rubber Company Buy 5.29% 1.68%
DORM Dorman Products, Inc. Buy 5.27% 1.17%
BKE The Buckle, Inc. Buy 5.29% 2.28%
PVH PVH Corp. Buy 5.84% 13.04%
VIRC Virco Mfg. Corporation Buy 5.12% -1.03%
CAL Caleres, Inc. Buy 5.25% 1.5%
BBWI Bath & Body Works, Inc. Buy 5.18% 7.55%
The percentage of cash held in the portfolio is: 6.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.57% 6.23%
MDC M.D.C. Holdings, Inc. Buy 4.76% 10.8%
HOV Hovnanian Enterprises, Inc. Buy 5.23% 21.69%
SHAK Shake Shack Inc. Buy 4.69% 8.99%
BBW Build-A-Bear Workshop, Inc. Buy 4.38% 1.8%
THRM Gentherm Incorporated Buy 4.68% 8.12%
DAN Dana Incorporated Buy 5.05% 4.7%
HBB Hamilton Beach Brands Holding Company Buy 5.07% 14.23%
ARKR Ark Restaurants Corp. Buy 4.45% -0.33%
FLXS Flexsteel Industries, Inc. Buy 4.52% 3.09%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.79% 9.19%
DLTH Duluth Holdings Inc. Buy 4.49% 2.37%
GT The Goodyear Tire & Rubber Company Buy 5.37% 2.64%
DORM Dorman Products, Inc. Buy 5.32% 1.76%
BKE The Buckle, Inc. Buy 5.29% 1.94%
PVH PVH Corp. Buy 5.33% 2.72%
VIRC Virco Mfg. Corporation Buy 4.97% -4.42%
CAL Caleres, Inc. Buy 5.06% -2.61%
UFI Unifi, Inc. Buy 5.13% 3.92%
BBWI Bath & Body Works, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBWI
Assets Removed
Asset Action Perf %
LIVE Sell All -6.94%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.59% 7.43%
MDC M.D.C. Holdings, Inc. Buy 4.78% 11.89%
HOV Hovnanian Enterprises, Inc. Buy 5.27% 23.22%
SHAK Shake Shack Inc. Buy 4.67% 9.17%
BBW Build-A-Bear Workshop, Inc. Buy 4.44% 3.76%
THRM Gentherm Incorporated Buy 4.67% 8.47%
DAN Dana Incorporated Buy 5.11% 6.41%
HBB Hamilton Beach Brands Holding Company Buy 4.93% 11.54%
ARKR Ark Restaurants Corp. Buy 4.51% 1.76%
FLXS Flexsteel Industries, Inc. Buy 4.57% 4.91%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.89% 12.18%
DLTH Duluth Holdings Inc. Buy 4.57% 4.94%
GT The Goodyear Tire & Rubber Company Buy 5.37% 3.22%
DORM Dorman Products, Inc. Buy 5.33% 2.44%
BKE The Buckle, Inc. Buy 5.23% 1.22%
PVH PVH Corp. Buy 5.2% 0.68%
LIVE Live Ventures Incorporated Buy 5.04% -2.36%
VIRC Virco Mfg. Corporation Buy 4.96% -4.13%
CAL Caleres, Inc. Buy 4.99% -3.54%
UFI Unifi, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LINC Sell All 12.73%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 4.93% 12.15%
GNTX Gentex Corporation Buy 4.54% 5.61%
MDC M.D.C. Holdings, Inc. Buy 4.79% 11.28%
HOV Hovnanian Enterprises, Inc. Buy 5.23% 21.51%
SHAK Shake Shack Inc. Buy 4.59% 6.84%
BBW Build-A-Bear Workshop, Inc. Buy 4.43% 2.94%
THRM Gentherm Incorporated Buy 4.65% 7.37%
DAN Dana Incorporated Buy 5.03% 4.22%
HBB Hamilton Beach Brands Holding Company Buy 4.78% 7.54%
ARKR Ark Restaurants Corp. Buy 4.51% 1.04%
FLXS Flexsteel Industries, Inc. Buy 4.89% 11.52%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.68% 6.62%
DLTH Duluth Holdings Inc. Buy 4.46% 1.78%
GT The Goodyear Tire & Rubber Company Buy 5.36% 2.42%
DORM Dorman Products, Inc. Buy 5.25% 0.42%
BKE The Buckle, Inc. Buy 5.25% 1.11%
PVH PVH Corp. Buy 5.15% -0.86%
LIVE Live Ventures Incorporated Buy 5.1% -1.81%
VIRC Virco Mfg. Corporation Buy 5.2% 0%
CAL Caleres, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • CAL
Assets Removed
None
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 4.79% 10.05%
GNTX Gentex Corporation Buy 4.57% 7.09%
MDC M.D.C. Holdings, Inc. Buy 4.8% 12.67%
HOV Hovnanian Enterprises, Inc. Buy 5.25% 23.19%
SHAK Shake Shack Inc. Buy 4.61% 8.08%
BBW Build-A-Bear Workshop, Inc. Buy 4.45% 4.27%
THRM Gentherm Incorporated Buy 4.79% 11.54%
DAN Dana Incorporated Buy 5.1% 6.49%
HBB Hamilton Beach Brands Holding Company Buy 4.72% 7.23%
ARKR Ark Restaurants Corp. Buy 4.39% -0.72%
FLXS Flexsteel Industries, Inc. Buy 4.98% 14.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.62% 6.2%
DLTH Duluth Holdings Inc. Buy 4.52% 3.95%
GT The Goodyear Tire & Rubber Company Buy 5.39% 4.03%
DORM Dorman Products, Inc. Buy 5.25% 1.33%
BKE The Buckle, Inc. Buy 5.16% 0.24%
PVH PVH Corp. Buy 5.15% 0%
LIVE Live Ventures Incorporated Buy 5.15% 0%
The percentage of cash held in the portfolio is: 12.29%
New Assets Added
  • PVH
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 4.84% 10.63%
GNTX Gentex Corporation Buy 4.56% 6.3%
MDC M.D.C. Holdings, Inc. Buy 4.84% 12.82%
HOV Hovnanian Enterprises, Inc. Buy 5.25% 22.51%
SHAK Shake Shack Inc. Buy 4.56% 6.34%
BBW Build-A-Bear Workshop, Inc. Buy 4.42% 3.09%
THRM Gentherm Incorporated Buy 4.75% 9.98%
DAN Dana Incorporated Buy 5.07% 5.35%
HBB Hamilton Beach Brands Holding Company Buy 4.72% 6.54%
ARKR Ark Restaurants Corp. Buy 4.41% -0.98%
FLXS Flexsteel Industries, Inc. Buy 4.9% 12.12%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.55% 4.06%
DLTH Duluth Holdings Inc. Buy 4.61% 5.53%
GT The Goodyear Tire & Rubber Company Buy 5.41% 3.81%
DORM Dorman Products, Inc. Buy 5.22% 0.08%
BKE The Buckle, Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 22.71%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
BLNK Sell All 13.99%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 4.88% 10.86%
GNTX Gentex Corporation Buy 4.53% 5.09%
MDC M.D.C. Holdings, Inc. Buy 4.81% 11.46%
HOV Hovnanian Enterprises, Inc. Buy 5.13% 18.87%
SHAK Shake Shack Inc. Buy 4.55% 5.62%
BBW Build-A-Bear Workshop, Inc. Buy 4.3% -0.2%
THRM Gentherm Incorporated Buy 4.74% 8.98%
DAN Dana Incorporated Buy 4.98% 2.92%
HBB Hamilton Beach Brands Holding Company Buy 4.74% 6.38%
ARKR Ark Restaurants Corp. Buy 4.47% -0.13%
FLXS Flexsteel Industries, Inc. Buy 4.8% 9.15%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.49% 2.14%
DLTH Duluth Holdings Inc. Buy 4.5% 2.37%
BLNK Blink Charging Co. Buy 5.42% 23.32%
GT The Goodyear Tire & Rubber Company Buy 5.44% 3.66%
DORM Dorman Products, Inc. Buy 5.17% -1.39%
The percentage of cash held in the portfolio is: 23.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.95%
SIX Sell All 19.92%
UTI Sell All 33.93%
RCL Sell All 26.11%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIX Six Flags Entertainment Corporation Buy 5.65% 28.16%
LINC Lincoln Educational Services Corporation Buy 4.95% 12.38%
UTI Universal Technical Institute, Inc. Buy 5.19% 17.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.51% 25.04%
GNTX Gentex Corporation Buy 4.54% 5.23%
MDC M.D.C. Holdings, Inc. Buy 4.92% 13.96%
HOV Hovnanian Enterprises, Inc. Buy 5.29% 22.63%
SHAK Shake Shack Inc. Buy 4.58% 6.08%
BBW Build-A-Bear Workshop, Inc. Buy 4.42% 2.39%
THRM Gentherm Incorporated Buy 4.73% 8.77%
DAN Dana Incorporated Buy 5.06% 4.46%
HBB Hamilton Beach Brands Holding Company Buy 4.76% 6.92%
ARKR Ark Restaurants Corp. Buy 4.43% -1.04%
LIVE Live Ventures Incorporated Buy 4.43% 0.92%
FLXS Flexsteel Industries, Inc. Buy 4.56% 3.64%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.75% 7.91%
DLTH Duluth Holdings Inc. Buy 4.53% 2.96%
BLNK Blink Charging Co. Buy 5.22% 18.66%
GT The Goodyear Tire & Rubber Company Buy 5.25% 0%
DORM Dorman Products, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • DORM
Assets Removed
Asset Action Perf %
LCUT Sell All 10.09%
EXPE Sell All 26.05%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.77% 21.78%
SIX Six Flags Entertainment Corporation Buy 5.54% 19.61%
LINC Lincoln Educational Services Corporation Buy 5.09% 10.05%
UTI Universal Technical Institute, Inc. Buy 5.17% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 5.51% 18.96%
GNTX Gentex Corporation Buy 4.63% 2.1%
MDC M.D.C. Holdings, Inc. Buy 4.77% 5.29%
HOV Hovnanian Enterprises, Inc. Buy 5.02% 10.87%
SHAK Shake Shack Inc. Buy 4.39% -3.06%
BBW Build-A-Bear Workshop, Inc. Buy 4.48% -1.17%
THRM Gentherm Incorporated Buy 4.6% 0.82%
DAN Dana Incorporated Buy 4.91% -3.57%
LCUT Lifetime Brands, Inc. Buy 5.24% 11.86%
HBB Hamilton Beach Brands Holding Company Buy 5.04% 7.62%
ARKR Ark Restaurants Corp. Buy 4.71% 0.2%
LIVE Live Ventures Incorporated Buy 4.64% 0.55%
FLXS Flexsteel Industries, Inc. Buy 4.62% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.62% 0%
DLTH Duluth Holdings Inc. Buy 4.62% 0%
BLNK Blink Charging Co. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SPWH
  • DLTH
  • BLNK
Assets Removed
Asset Action Perf %
WHR Sell All 2.59%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.79% 21.99%
SIX Six Flags Entertainment Corporation Buy 5.58% 20.33%
LINC Lincoln Educational Services Corporation Buy 5.27% 13.67%
UTI Universal Technical Institute, Inc. Buy 5.28% 13.69%
RCL Royal Caribbean Cruises Ltd. Buy 5.36% 15.43%
GNTX Gentex Corporation Buy 4.64% 2.17%
MDC M.D.C. Holdings, Inc. Buy 4.84% 6.47%
WHR Whirlpool Corporation Buy 4.77% 5.02%
HOV Hovnanian Enterprises, Inc. Buy 5.09% 11.95%
SHAK Shake Shack Inc. Buy 4.36% -3.91%
BBW Build-A-Bear Workshop, Inc. Buy 4.45% -2.08%
THRM Gentherm Incorporated Buy 4.63% 1.19%
DAN Dana Incorporated Buy 4.93% -3.33%
LCUT Lifetime Brands, Inc. Buy 5.19% 10.62%
HBB Hamilton Beach Brands Holding Company Buy 4.6% -2.08%
ARKR Ark Restaurants Corp. Buy 4.72% 0.2%
LIVE Live Ventures Incorporated Buy 4.63% 0%
The percentage of cash held in the portfolio is: 15.88%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
GT Sell All 4.39%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.34% 3.57%
EXPE Expedia Group, Inc. Buy 5.71% 19.81%
SIX Six Flags Entertainment Corporation Buy 5.71% 22.67%
LINC Lincoln Educational Services Corporation Buy 4.91% 5.49%
UTI Universal Technical Institute, Inc. Buy 5.18% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 16.05%
GNTX Gentex Corporation Buy 4.67% 2.48%
MDC M.D.C. Holdings, Inc. Buy 4.83% 5.89%
WHR Whirlpool Corporation Buy 4.89% 7.29%
HOV Hovnanian Enterprises, Inc. Buy 5.09% 11.74%
SHAK Shake Shack Inc. Buy 4.48% -1.76%
BBW Build-A-Bear Workshop, Inc. Buy 4.47% -1.92%
THRM Gentherm Incorporated Buy 4.88% 6.18%
DAN Dana Incorporated Buy 4.98% -2.76%
LCUT Lifetime Brands, Inc. Buy 4.87% 3.36%
HBB Hamilton Beach Brands Holding Company Buy 4.65% -1.23%
ARKR Ark Restaurants Corp. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 16.2%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
AXL Sell All -8.43%
INTG Sell All -17.22%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.34% 4.63%
EXPE Expedia Group, Inc. Buy 5.71% 21.34%
SIX Six Flags Entertainment Corporation Buy 5.6% 21.73%
LINC Lincoln Educational Services Corporation Buy 4.99% 8.53%
UTI Universal Technical Institute, Inc. Buy 5.12% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 5.2% 13.06%
GNTX Gentex Corporation Buy 4.61% 2.3%
MDC M.D.C. Holdings, Inc. Buy 4.8% 6.58%
WHR Whirlpool Corporation Buy 4.78% 6.15%
HOV Hovnanian Enterprises, Inc. Buy 4.99% 10.86%
SHAK Shake Shack Inc. Buy 4.55% 0.96%
BBW Build-A-Bear Workshop, Inc. Buy 4.51% 0.23%
THRM Gentherm Incorporated Buy 4.89% 7.74%
DAN Dana Incorporated Buy 4.94% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.72% -6.63%
LCUT Lifetime Brands, Inc. Buy 4.73% 1.59%
HBB Hamilton Beach Brands Holding Company Buy 4.61% -0.85%
INTG The InterGroup Corporation Buy 4.97% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • INTG
Assets Removed
Asset Action Perf %
CLAR Sell All 5.84%
GM Sell All -1.35%
RMBL Sell All 11.89%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 5.77% 15.68%
GT The Goodyear Tire & Rubber Company Buy 4.22% 1.54%
EXPE Expedia Group, Inc. Buy 5.42% 14.7%
CLAR Clarus Corporation Buy 4.91% 6.39%
SIX Six Flags Entertainment Corporation Buy 5.57% 20.64%
LINC Lincoln Educational Services Corporation Buy 5.13% 10.98%
UTI Universal Technical Institute, Inc. Buy 5.12% 10.95%
RCL Royal Caribbean Cruises Ltd. Buy 5.08% 10%
GNTX Gentex Corporation Buy 4.64% 2.65%
MDC M.D.C. Holdings, Inc. Buy 4.86% 7.41%
WHR Whirlpool Corporation Buy 4.81% 6.47%
HOV Hovnanian Enterprises, Inc. Buy 4.88% 7.88%
SHAK Shake Shack Inc. Buy 4.51% -0.24%
BBW Build-A-Bear Workshop, Inc. Buy 4.45% -1.49%
THRM Gentherm Incorporated Buy 4.9% 7.46%
GM General Motors Company Buy 4.61% 1.08%
DAN Dana Incorporated Buy 4.96% -2.27%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.8% -5.39%
LCUT Lifetime Brands, Inc. Buy 4.67% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • HBB
Assets Removed
Asset Action Perf %
JWN Sell All 1.63%
LCII Sell All 2.14%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 5.79% 17.66%
GT The Goodyear Tire & Rubber Company Buy 4.19% 2.11%
EXPE Expedia Group, Inc. Buy 5.39% 15.85%
CLAR Clarus Corporation Buy 5.05% 10.95%
SIX Six Flags Entertainment Corporation Buy 5.66% 24.43%
LINC Lincoln Educational Services Corporation Buy 4.64% 1.99%
UTI Universal Technical Institute, Inc. Buy 4.92% 8.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.11% 12.33%
JWN Nordstrom, Inc. Buy 4.78% 4.96%
GNTX Gentex Corporation Buy 4.61% 3.47%
LCII LCI Industries Buy 4.75% 6.52%
MDC M.D.C. Holdings, Inc. Buy 4.84% 8.73%
WHR Whirlpool Corporation Buy 4.75% 6.62%
HOV Hovnanian Enterprises, Inc. Buy 5.1% 14.38%
SHAK Shake Shack Inc. Buy 4.63% 3.91%
BBW Build-A-Bear Workshop, Inc. Buy 4.51% 1.25%
THRM Gentherm Incorporated Buy 4.63% 3.15%
GM General Motors Company Buy 4.64% 3.37%
DAN Dana Incorporated Buy 5% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
  • AXL
Assets Removed
Asset Action Perf %
CWH Sell All 10.71%
HLT Sell All 4.66%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 5.21% 1.86%
RMBL RumbleON, Inc. Buy 5.82% 13.69%
GT The Goodyear Tire & Rubber Company Buy 4.15% -2.76%
EXPE Expedia Group, Inc. Buy 4.72% -2.52%
CLAR Clarus Corporation Buy 5.02% 6.02%
SIX Six Flags Entertainment Corporation Buy 5.49% 15.98%
LINC Lincoln Educational Services Corporation Buy 4.84% 2.22%
UTI Universal Technical Institute, Inc. Buy 5.29% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 5.09% 7.42%
JWN Nordstrom, Inc. Buy 4.89% 3.33%
GNTX Gentex Corporation Buy 4.71% 1.62%
CWH Camping World Holdings, Inc. Buy 4.99% 7.7%
LCII LCI Industries Buy 4.76% 2.59%
MDC M.D.C. Holdings, Inc. Buy 4.82% 3.87%
WHR Whirlpool Corporation Buy 4.77% 2.92%
HOV Hovnanian Enterprises, Inc. Buy 4.93% 6.27%
SHAK Shake Shack Inc. Buy 4.57% -1.4%
BBW Build-A-Bear Workshop, Inc. Buy 4.58% -1.29%
THRM Gentherm Incorporated Buy 4.67% 0%
GM General Motors Company Buy 4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
  • GM
Assets Removed
Asset Action Perf %
PLCE Sell All -7.59%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 5.28% 0.87%
RMBL RumbleON, Inc. Buy 5.64% 7.93%
GT The Goodyear Tire & Rubber Company Buy 4.18% -4.14%
PLCE The Children's Place, Inc. Buy 5.12% -5.18%
CROX Crocs, Inc. Buy 4.85% -1.96%
EXPE Expedia Group, Inc. Buy 4.75% -4.13%
CLAR Clarus Corporation Buy 5.09% 5.11%
SIX Six Flags Entertainment Corporation Buy 5.27% 8.92%
LINC Lincoln Educational Services Corporation Buy 4.91% 1.4%
UTI Universal Technical Institute, Inc. Buy 5.18% 7.14%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 3.71%
JWN Nordstrom, Inc. Buy 4.83% -0.14%
GNTX Gentex Corporation Buy 4.74% 0%
CWH Camping World Holdings, Inc. Buy 4.74% 0%
LCII LCI Industries Buy 4.74% 0%
MDC M.D.C. Holdings, Inc. Buy 4.74% 0%
WHR Whirlpool Corporation Buy 4.74% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.74% 0%
SHAK Shake Shack Inc. Buy 4.74% 0%
BBW Build-A-Bear Workshop, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
  • CWH
  • LCII
  • MDC
  • WHR
  • HOV
  • SHAK
  • BBW
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
TPR Sell All -6.14%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.18% -0.71%
HLT Hilton Worldwide Holdings Inc. Buy 5.27% 1.13%
RMBL RumbleON, Inc. Buy 5.98% 14.77%
GT The Goodyear Tire & Rubber Company Buy 4.2% -3.33%
TPR Tapestry, Inc. Buy 4.76% -2.72%
PLCE The Children's Place, Inc. Buy 5.22% -2.94%
CROX Crocs, Inc. Buy 4.94% 0.18%
EXPE Expedia Group, Inc. Buy 4.83% -2.06%
CLAR Clarus Corporation Buy 5.09% 5.66%
SIX Six Flags Entertainment Corporation Buy 4.97% 3.22%
LINC Lincoln Educational Services Corporation Buy 4.81% -0.12%
UTI Universal Technical Institute, Inc. Buy 5.01% 3.93%
RCL Royal Caribbean Cruises Ltd. Buy 4.97% 3.05%
JWN Nordstrom, Inc. Buy 4.78% -0.85%
The percentage of cash held in the portfolio is: 30.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKY Sell All -11.84%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.22% -1.43%
HLT Hilton Worldwide Holdings Inc. Buy 5.26% -0.44%
RMBL RumbleON, Inc. Buy 5.71% 8.11%
GT The Goodyear Tire & Rubber Company Buy 4.26% -3.25%
TPR Tapestry, Inc. Buy 4.84% -2.58%
RCKY Rocky Brands, Inc. Buy 4.64% -6.6%
PLCE The Children's Place, Inc. Buy 5.19% -4.93%
CROX Crocs, Inc. Buy 4.82% -3.57%
EXPE Expedia Group, Inc. Buy 4.79% -4.33%
CLAR Clarus Corporation Buy 5.01% 2.37%
SIX Six Flags Entertainment Corporation Buy 4.79% -2.13%
LINC Lincoln Educational Services Corporation Buy 4.82% -1.52%
UTI Universal Technical Institute, Inc. Buy 4.9% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 4.93% 0.72%
JWN Nordstrom, Inc. Buy 4.77% -2.48%
The percentage of cash held in the portfolio is: 26.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.32% 2.03%
HLT Hilton Worldwide Holdings Inc. Buy 5.24% 0.61%
RMBL RumbleON, Inc. Buy 5.7% 9.55%
GT The Goodyear Tire & Rubber Company Buy 4.31% -0.65%
TPR Tapestry, Inc. Buy 4.81% -1.66%
RCKY Rocky Brands, Inc. Buy 4.62% -5.6%
PLCE The Children's Place, Inc. Buy 5.29% -1.7%
CROX Crocs, Inc. Buy 4.84% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.8% -2.63%
EXPE Expedia Group, Inc. Buy 4.86% -1.36%
CLAR Clarus Corporation Buy 4.82% 0%
SIX Six Flags Entertainment Corporation Buy 4.82% 0%
LINC Lincoln Educational Services Corporation Buy 4.82% 0%
UTI Universal Technical Institute, Inc. Buy 4.82% 0%
RCL Royal Caribbean Cruises Ltd. Buy 4.82% 0%
JWN Nordstrom, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 21.28%
New Assets Added
  • CLAR
  • SIX
  • LINC
  • UTI
  • RCL
  • JWN
Assets Removed
Asset Action Perf %
LIVE Sell All -3.65%
SNBR Sell All -2.32%
TPX Sell All -5.81%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.16% 1.18%
HLT Hilton Worldwide Holdings Inc. Buy 5.09% -0.12%
MGM MGM Resorts International Buy 5.12% 0.49%
RMBL RumbleON, Inc. Buy 5.83% 14.41%
GT The Goodyear Tire & Rubber Company Buy 4.22% -0.65%
SNBR Sleep Number Corporation Buy 5.14% 7.32%
TPX Tempur Sealy International, Inc. Buy 4.62% -3.51%
TPR Tapestry, Inc. Buy 4.72% -1.45%
RCKY Rocky Brands, Inc. Buy 4.65% -2.87%
PLCE The Children's Place, Inc. Buy 5.18% -1.56%
LIVE Live Ventures Incorporated Buy 4.87% -0.71%
CROX Crocs, Inc. Buy 4.82% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.82% 0%
EXPE Expedia Group, Inc. Buy 4.82% 0%
SFIX Stitch Fix, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 26.12%
New Assets Added
  • CROX
  • LIND
  • EXPE
  • SFIX
Assets Removed
Asset Action Perf %
MHK Sell All -5.05%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.07% -0.11%
HLT Hilton Worldwide Holdings Inc. Buy 5.01% -1.31%
MGM MGM Resorts International Buy 5.09% 0.44%
RMBL RumbleON, Inc. Buy 6.25% 23.24%
GT The Goodyear Tire & Rubber Company Buy 4.15% -1.87%
MHK Mohawk Industries, Inc. Buy 4.56% -4.25%
SNBR Sleep Number Corporation Buy 5.23% 9.74%
TPX Tempur Sealy International, Inc. Buy 4.59% -3.58%
TPR Tapestry, Inc. Buy 4.69% -1.52%
RCKY Rocky Brands, Inc. Buy 4.6% -3.37%
PLCE The Children's Place, Inc. Buy 5.19% -0.99%
LIVE Live Ventures Incorporated Buy 4.85% -0.53%
The percentage of cash held in the portfolio is: 40.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All 7.97%
FAT Sell All -13.64%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.07% 0.71%
HLT Hilton Worldwide Holdings Inc. Buy 4.96% -1.51%
MGM MGM Resorts International Buy 4.86% -3.37%
RMBL RumbleON, Inc. Buy 6.23% 23.96%
GT The Goodyear Tire & Rubber Company Buy 4.18% -0.24%
FAT FAT Brands Inc. Buy 4.59% -6.1%
MHK Mohawk Industries, Inc. Buy 4.55% -3.77%
SNBR Sleep Number Corporation Buy 5.28% 11.85%
TPX Tempur Sealy International, Inc. Buy 4.56% -3.44%
TPR Tapestry, Inc. Buy 4.69% -0.74%
VFC V.F. Corporation Buy 5.26% 11.3%
RCKY Rocky Brands, Inc. Buy 4.61% -2.44%
PLCE The Children's Place, Inc. Buy 5.3% 2.02%
LIVE Live Ventures Incorporated Buy 4.84% 0%
The percentage of cash held in the portfolio is: 31.02%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
INTG Sell All -0.24%
TWOU Sell All -5.75%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.06% 1.39%
HLT Hilton Worldwide Holdings Inc. Buy 5% 0.32%
MGM MGM Resorts International Buy 4.91% -1.34%
RMBL RumbleON, Inc. Buy 6.12% 22.88%
GT The Goodyear Tire & Rubber Company Buy 4.18% 0.57%
FAT FAT Brands Inc. Buy 4.63% -4.35%
INTG The InterGroup Corporation Buy 5.11% 5.6%
MHK Mohawk Industries, Inc. Buy 4.47% -4.47%
SNBR Sleep Number Corporation Buy 5.01% 7.11%
TPX Tempur Sealy International, Inc. Buy 4.55% -2.83%
TPR Tapestry, Inc. Buy 4.69% 0.32%
VFC V.F. Corporation Buy 5.37% 14.64%
RCKY Rocky Brands, Inc. Buy 4.8% 2.51%
TWOU 2U, Inc. Buy 5.08% -1.33%
PLCE The Children's Place, Inc. Buy 5.18% 0.53%
The percentage of cash held in the portfolio is: 25.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
OSTK Sell All 2.16%
SUP Sell All -0.36%
LKQ Sell All -2.94%
WW Sell All -13.36%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.1% 4.31%
HLT Hilton Worldwide Holdings Inc. Buy 4.97% 1.64%
OSTK Overstock.com, Inc. Buy 5.34% 9.29%
MGM MGM Resorts International Buy 4.77% -2.33%
RMBL RumbleON, Inc. Buy 5.84% 19.64%
LKQ LKQ Corporation Buy 4.91% 0.26%
SUP Superior Industries International, Inc. Buy 4.95% 1.08%
GT The Goodyear Tire & Rubber Company Buy 4.11% 0.89%
FAT FAT Brands Inc. Buy 4.62% -2.76%
INTG The InterGroup Corporation Buy 5% 5.25%
FOXF Fox Factory Holding Corp. Buy 4.48% -2.42%
MHK Mohawk Industries, Inc. Buy 4.5% -2.05%
SNBR Sleep Number Corporation Buy 5.01% 9.07%
TPX Tempur Sealy International, Inc. Buy 4.54% -1.07%
TPR Tapestry, Inc. Buy 4.63% 0.95%
VFC V.F. Corporation Buy 5.3% 15.38%
RCKY Rocky Brands, Inc. Buy 4.8% 4.59%
WW WW International, Inc. Buy 5.05% 0%
TWOU 2U, Inc. Buy 5.05% 0%
PLCE The Children's Place, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • TWOU
  • PLCE
Assets Removed
Asset Action Perf %
FLXS Sell All 2.74%
ESCA Sell All 14.19%
MPAA Sell All -8.93%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.93% 3.15%
ESCA Escalade, Incorporated Buy 5.57% 16.49%
MOV Movado Group, Inc. Buy 5.07% 2.78%
HLT Hilton Worldwide Holdings Inc. Buy 5.05% 2.65%
OSTK Overstock.com, Inc. Buy 5.4% 9.73%
MGM MGM Resorts International Buy 4.98% 1.29%
RMBL RumbleON, Inc. Buy 5.72% 16.22%
LKQ LKQ Corporation Buy 4.97% 0.72%
SUP Superior Industries International, Inc. Buy 4.91% -0.36%
MPAA Motorcar Parts of America, Inc. Buy 5.22% -3.14%
GT The Goodyear Tire & Rubber Company Buy 4.1% -0.16%
FAT FAT Brands Inc. Buy 4.71% -1.45%
INTG The InterGroup Corporation Buy 5.01% 4.74%
FOXF Fox Factory Holding Corp. Buy 4.62% 0%
MHK Mohawk Industries, Inc. Buy 4.62% 0%
SNBR Sleep Number Corporation Buy 4.62% 0%
TPX Tempur Sealy International, Inc. Buy 4.62% 0%
TPR Tapestry, Inc. Buy 4.62% 0%
VFC V.F. Corporation Buy 4.62% 0%
RCKY Rocky Brands, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
  • TPX
  • TPR
  • VFC
  • RCKY
Assets Removed
Asset Action Perf %
MULN Sell All -25%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.93% 1.52%
ESCA Escalade, Incorporated Buy 5.47% 12.5%
MOV Movado Group, Inc. Buy 4.96% -1.07%
MULN Mullen Automotive, Inc. Buy 4.07% -18.75%
HLT Hilton Worldwide Holdings Inc. Buy 5.01% 0.1%
OSTK Overstock.com, Inc. Buy 4.78% -4.45%
MGM MGM Resorts International Buy 5% -0.11%
RMBL RumbleON, Inc. Buy 5.61% 12.25%
LKQ LKQ Corporation Buy 4.99% -0.52%
SUP Superior Industries International, Inc. Buy 5.03% 0.36%
MPAA Motorcar Parts of America, Inc. Buy 5.2% -5.03%
GT The Goodyear Tire & Rubber Company Buy 4.07% -2.52%
FAT FAT Brands Inc. Buy 4.86% 0%
INTG The InterGroup Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 31.17%
New Assets Added
  • FAT
  • INTG
Assets Removed
Asset Action Perf %
CPS Sell All -1.37%
WGO Sell All -3.22%
MUSA Sell All 7.7%
HBB Sell All -7.04%
WWW Sell All -11.06%
NCLH Sell All -9.61%
CARS Sell All -5.28%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MUSA Murphy USA Inc. Buy 5.46% 7.86%
FLXS Flexsteel Industries, Inc. Buy 4.76% -0.36%
ESCA Escalade, Incorporated Buy 5.33% 11.49%
CPS Cooper-Standard Holdings Inc. Buy 5.13% 4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.68% -5.06%
MOV Movado Group, Inc. Buy 5.04% 2.39%
MULN Mullen Automotive, Inc. Buy 4.31% -12.5%
WWW Wolverine World Wide, Inc. Buy 4.6% -6.63%
HLT Hilton Worldwide Holdings Inc. Buy 5.03% 2.12%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.64% -5.78%
OSTK Overstock.com, Inc. Buy 4.71% -4.39%
CARS Cars.com Inc. Buy 4.79% -2.7%
MGM MGM Resorts International Buy 5.01% 1.86%
RMBL RumbleON, Inc. Buy 5.42% 10.09%
LKQ LKQ Corporation Buy 4.94% 0.22%
SUP Superior Industries International, Inc. Buy 4.98% 1.08%
MPAA Motorcar Parts of America, Inc. Buy 5.27% -2.14%
WGO Winnebago Industries, Inc. Buy 5.24% -2.56%
GT The Goodyear Tire & Rubber Company Buy 4.05% -1.22%
The percentage of cash held in the portfolio is: 6.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -6.83%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MUSA Murphy USA Inc. Buy 5.36% 8.62%
FLXS Flexsteel Industries, Inc. Buy 4.69% 0.66%
ESCA Escalade, Incorporated Buy 5.24% 12.36%
CPS Cooper-Standard Holdings Inc. Buy 5.12% 6.54%
HBB Hamilton Beach Brands Holding Company Buy 4.64% -3.4%
MOV Movado Group, Inc. Buy 5% 3.96%
MULN Mullen Automotive, Inc. Buy 4.4% -8.33%
WWW Wolverine World Wide, Inc. Buy 4.57% -4.79%
HLT Hilton Worldwide Holdings Inc. Buy 4.93% 2.58%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.57% -4.74%
OSTK Overstock.com, Inc. Buy 4.94% 2.8%
CARS Cars.com Inc. Buy 4.74% -1.29%
GRWG GrowGeneration Corp. Buy 4.73% -1.44%
MGM MGM Resorts International Buy 5% 4.19%
RMBL RumbleON, Inc. Buy 5.51% 14.77%
LKQ LKQ Corporation Buy 4.87% 1.25%
SUP Superior Industries International, Inc. Buy 5.07% 5.38%
MPAA Motorcar Parts of America, Inc. Buy 5.38% 2.39%
WGO Winnebago Industries, Inc. Buy 5.23% -0.36%
GT The Goodyear Tire & Rubber Company Buy 4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
Asset Action Perf %
BNED Sell All -16.73%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MUSA Murphy USA Inc. Buy 5.39% 9.26%
FLXS Flexsteel Industries, Inc. Buy 4.69% 0.71%
ESCA Escalade, Incorporated Buy 5.26% 12.97%
CPS Cooper-Standard Holdings Inc. Buy 4.98% 3.65%
HBB Hamilton Beach Brands Holding Company Buy 4.6% -4.19%
MOV Movado Group, Inc. Buy 4.89% 1.89%
MULN Mullen Automotive, Inc. Buy 4.6% -4.17%
WWW Wolverine World Wide, Inc. Buy 4.61% -3.93%
HLT Hilton Worldwide Holdings Inc. Buy 4.9% 2.16%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.85% 1.03%
OSTK Overstock.com, Inc. Buy 5.1% 6.36%
CARS Cars.com Inc. Buy 4.76% -0.82%
GRWG GrowGeneration Corp. Buy 4.83% 0.72%
BNED Barnes & Noble Education, Inc. Buy 4.18% -12.87%
MGM MGM Resorts International Buy 4.91% 2.49%
RMBL RumbleON, Inc. Buy 5.05% 5.41%
LKQ LKQ Corporation Buy 4.89% 1.81%
SUP Superior Industries International, Inc. Buy 5.04% 5.02%
MPAA Motorcar Parts of America, Inc. Buy 5.24% 0%
WGO Winnebago Industries, Inc. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MPAA
  • WGO
Assets Removed
Asset Action Perf %
QRTEB Sell All 10.14%
BBW Sell All 7.37%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.27% 3.57%
MUSA Murphy USA Inc. Buy 5.45% 9.16%
FLXS Flexsteel Industries, Inc. Buy 4.84% 2.49%
ESCA Escalade, Incorporated Buy 5.12% 8.45%
QRTEB Qurate Retail, Inc. Buy 5.34% 13.24%
CPS Cooper-Standard Holdings Inc. Buy 4.66% -4.19%
HBB Hamilton Beach Brands Holding Company Buy 4.67% -4.11%
MOV Movado Group, Inc. Buy 4.99% 2.49%
MULN Mullen Automotive, Inc. Buy 4.56% -6.25%
WWW Wolverine World Wide, Inc. Buy 4.72% -2.95%
HLT Hilton Worldwide Holdings Inc. Buy 4.86% -0.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.92% 1.28%
OSTK Overstock.com, Inc. Buy 4.99% 2.67%
CARS Cars.com Inc. Buy 4.84% -0.41%
GRWG GrowGeneration Corp. Buy 4.74% -2.52%
BNED Barnes & Noble Education, Inc. Buy 4.33% -10.99%
MGM MGM Resorts International Buy 4.95% 1.92%
RMBL RumbleON, Inc. Buy 5.03% 3.6%
LKQ LKQ Corporation Buy 4.87% 0%
SUP Superior Industries International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LKQ
  • SUP
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.24% 3.95%
MUSA Murphy USA Inc. Buy 5.28% 6.61%
FLXS Flexsteel Industries, Inc. Buy 4.75% 1.58%
ESCA Escalade, Incorporated Buy 5.02% 7.43%
QRTEB Qurate Retail, Inc. Buy 5.46% 16.76%
CPS Cooper-Standard Holdings Inc. Buy 4.76% -1.22%
HBB Hamilton Beach Brands Holding Company Buy 4.75% -1.5%
MOV Movado Group, Inc. Buy 4.85% 0.57%
MULN Mullen Automotive, Inc. Buy 4.72% -2.08%
WWW Wolverine World Wide, Inc. Buy 4.65% -3.56%
HLT Hilton Worldwide Holdings Inc. Buy 4.87% 1.04%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.88% 1.28%
OSTK Overstock.com, Inc. Buy 5.35% 11.07%
CARS Cars.com Inc. Buy 4.82% 0.12%
GRWG GrowGeneration Corp. Buy 4.78% -0.72%
BNED Barnes & Noble Education, Inc. Buy 4.56% -5.45%
MGM MGM Resorts International Buy 4.81% 0%
RMBL RumbleON, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 11.63%
New Assets Added
  • MGM
  • RMBL
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.25% 3.45%
MUSA Murphy USA Inc. Buy 5.22% 4.84%
FLXS Flexsteel Industries, Inc. Buy 4.88% 3.66%
ESCA Escalade, Incorporated Buy 5.04% 7.16%
QRTEB Qurate Retail, Inc. Buy 5.59% 18.73%
CPS Cooper-Standard Holdings Inc. Buy 4.57% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 4.56% -6.01%
MOV Movado Group, Inc. Buy 4.85% 0%
MULN Mullen Automotive, Inc. Buy 4.74% -2.08%
WWW Wolverine World Wide, Inc. Buy 4.84% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 4.85% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.85% 0%
OSTK Overstock.com, Inc. Buy 4.85% 0%
CARS Cars.com Inc. Buy 4.85% 0%
GRWG GrowGeneration Corp. Buy 4.85% 0%
BNED Barnes & Noble Education, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • HLT
  • NCLH
  • OSTK
  • CARS
  • GRWG
  • BNED
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.46% 7.71%
MUSA Murphy USA Inc. Buy 5.18% 4.09%
FLXS Flexsteel Industries, Inc. Buy 4.79% 1.93%
ESCA Escalade, Incorporated Buy 5.01% 6.55%
QRTEB Qurate Retail, Inc. Buy 5.23% 11.27%
CPS Cooper-Standard Holdings Inc. Buy 4.65% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.64% -4.35%
MOV Movado Group, Inc. Buy 4.87% 0.5%
MULN Mullen Automotive, Inc. Buy 4.85% 0%
WWW Wolverine World Wide, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
  • MULN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.47% 7.82%
MUSA Murphy USA Inc. Buy 5.12% 2.79%
FLXS Flexsteel Industries, Inc. Buy 4.81% 2.13%
ESCA Escalade, Incorporated Buy 4.97% 5.54%
QRTEB Qurate Retail, Inc. Buy 5.18% 10.14%
GT The Goodyear Tire & Rubber Company Buy 4.74% -2.23%
CPS Cooper-Standard Holdings Inc. Buy 4.76% -1.9%
HBB Hamilton Beach Brands Holding Company Buy 4.71% -2.92%
MOV Movado Group, Inc. Buy 4.77% -1.67%
The percentage of cash held in the portfolio is: 55.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -0.71%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.55% 10.02%
BC Brunswick Corporation Buy 5.1% 3.07%
MUSA Murphy USA Inc. Buy 5.15% 4.03%
FLXS Flexsteel Industries, Inc. Buy 4.78% 2.18%
ESCA Escalade, Incorporated Buy 4.85% 3.78%
QRTEB Qurate Retail, Inc. Buy 5.08% 8.59%
GT The Goodyear Tire & Rubber Company Buy 4.82% 0%
CPS Cooper-Standard Holdings Inc. Buy 4.82% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.82% 0%
MOV Movado Group, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 50.21%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBW Build-A-Bear Workshop, Inc. Buy 5.62% 11.66%
BC Brunswick Corporation Buy 5.11% 3.24%
MUSA Murphy USA Inc. Buy 5.06% 2.27%
FLXS Flexsteel Industries, Inc. Buy 4.93% 5.49%
ESCA Escalade, Incorporated Buy 4.83% 3.45%
QRTEB Qurate Retail, Inc. Buy 5.01% 7.32%
The percentage of cash held in the portfolio is: 69.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RL Sell All -0.09%
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 5.26% -0.69%
BBW Build-A-Bear Workshop, Inc. Buy 5.61% 11.24%
BC Brunswick Corporation Buy 5.12% 3.19%
MUSA Murphy USA Inc. Buy 5.12% 3.29%
FLXS Flexsteel Industries, Inc. Buy 4.81% 2.69%
ESCA Escalade, Incorporated Buy 4.8% 2.5%
QRTEB Qurate Retail, Inc. Buy 4.99% 6.48%
The percentage of cash held in the portfolio is: 64.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBPB Sell All -5.87%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 5.27% -0.8%
PBPB Potbelly Corporation Buy 5.07% -4.4%
BBW Build-A-Bear Workshop, Inc. Buy 5.55% 9.79%
BC Brunswick Corporation Buy 5.08% 2.23%
MUSA Murphy USA Inc. Buy 5.13% 3.37%
FLXS Flexsteel Industries, Inc. Buy 4.7% 0.25%
ESCA Escalade, Incorporated Buy 4.8% 2.23%
QRTEB Qurate Retail, Inc. Buy 4.96% 5.77%
The percentage of cash held in the portfolio is: 59.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Sell All -4.3%
GT Sell All -6.18%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 5.19% -2.38%
PBPB Potbelly Corporation Buy 5.08% -4.52%
BBW Build-A-Bear Workshop, Inc. Buy 5.48% 8.24%
BC Brunswick Corporation Buy 5.09% 2.42%
MUSA Murphy USA Inc. Buy 5.06% 1.77%
FLXS Flexsteel Industries, Inc. Buy 4.84% 3.1%
ESCA Escalade, Incorporated Buy 4.77% 1.55%
QRTEB Qurate Retail, Inc. Buy 4.88% 3.8%
ACEL Accel Entertainment, Inc. Buy 4.56% -3.86%
GT The Goodyear Tire & Rubber Company Buy 4.33% -4.79%
The percentage of cash held in the portfolio is: 50.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -11.05%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 5.15% -2.59%
PBPB Potbelly Corporation Buy 5.11% -3.42%
BBW Build-A-Bear Workshop, Inc. Buy 5.46% 8.39%
BC Brunswick Corporation Buy 5.14% 3.92%
MUSA Murphy USA Inc. Buy 5.11% 3.16%
CPS Cooper-Standard Holdings Inc. Buy 4.28% -8.37%
FLXS Flexsteel Industries, Inc. Buy 4.81% 3%
ESCA Escalade, Incorporated Buy 4.77% 2.03%
QRTEB Qurate Retail, Inc. Buy 4.96% 6.06%
ACEL Accel Entertainment, Inc. Buy 4.55% -3.5%
GT The Goodyear Tire & Rubber Company Buy 4.37% -3.48%
The percentage of cash held in the portfolio is: 46.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 35.43%
NEGG Sell All -15.89%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RL Ralph Lauren Corporation Buy 5.13% -3.49%
PBPB Potbelly Corporation Buy 5.11% -3.79%
BBW Build-A-Bear Workshop, Inc. Buy 5.45% 7.63%
VIRC Virco Mfg. Corporation Buy 6.35% 25.79%
NEGG Newegg Commerce, Inc. Buy 4.67% -7.48%
BC Brunswick Corporation Buy 5.11% 2.65%
MUSA Murphy USA Inc. Buy 5.09% 2.35%
CPS Cooper-Standard Holdings Inc. Buy 4.36% -7.16%
FLXS Flexsteel Industries, Inc. Buy 4.82% 2.64%
ESCA Escalade, Incorporated Buy 4.78% 1.82%
QRTEB Qurate Retail, Inc. Buy 4.72% 0.42%
ACEL Accel Entertainment, Inc. Buy 4.61% -2.78%
GT The Goodyear Tire & Rubber Company Buy 4.34% -4.64%
The percentage of cash held in the portfolio is: 35.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRR Sell All -4.22%
Assets Rebalanced
None

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