Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2520LO2W
Performance in the last:
Follow this Portfolio
1D -1.3 %
1W -4.7 %
2W -1.6 %
1M -2.4 %
3M -12.5 %
6M -16.1 %
9M -19.5 %
1Y -10.8 %
Alpha
-27.4%
Beta
0.61
sharpe-R
-0.47
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
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 2024-11-21 08:29:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.63%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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
STRT Strattec Security Corporation Equity Buy 4.7% -1.95%
UEIC Universal Electronics Inc. Equity Buy 4.65% 5.5%
PBPB Potbelly Corporation Equity Buy 4.26% -3.21%
DDS Dillard's, Inc. Equity Buy 4.31% -3.22%
IRBT iRobot Corporation Equity Buy 4.61% -6.46%
LAKE Lakeland Industries, Inc. Equity Buy 5.06% 2.77%
VIRC Virco Mfg. Corporation Equity Buy 5.24% -0.13%
WING Wingstop Inc. Equity Buy 5.21% -0.71%
BFAM Bright Horizons Family Solutions Inc. Equity Buy 5.21% -0.64%
ATGE Adtalem Global Education Inc. Equity Buy 5.21% -0.55%
CTRN Citi Trends, Inc. Equity Buy 5.26% 0.39%
BNED Barnes & Noble Education, Inc. Equity Buy 5.03% -4.04%
The percentage of cash held in the portfolio is: 41.26%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 4.7% -1.95%
UEIC Universal Electronics Inc. Buy 4.65% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.61% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.06% 2.77%
VIRC Virco Mfg. Corporation Buy 5.24% -0.13%
WING Wingstop Inc. Buy 5.21% -0.71%
BFAM Bright Horizons Family Solutions Inc. Buy 5.21% -0.64%
ATGE Adtalem Global Education Inc. Buy 5.21% -0.55%
CTRN Citi Trends, Inc. Buy 5.26% 0.39%
BNED Barnes & Noble Education, Inc. Buy 5.03% -4.04%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All 6.91%
DAN Sell All -7.44%
WKHS Sell All -11.76%
DG Sell All -4.91%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 4.74% 8.8%
DAN Dana Incorporated Buy 3.98% -8.49%
STRT Strattec Security Corporation Buy 4.72% 0.49%
UEIC Universal Electronics Inc. Buy 4.43% 2.8%
PBPB Potbelly Corporation Buy 4.24% -1.6%
WKHS Workhorse Group Inc. Buy 5.86% 2.52%
DDS Dillard's, Inc. Buy 4.3% -1.45%
DG Dollar General Corporation Buy 4.33% -0.71%
IRBT iRobot Corporation Buy 4.99% 3.44%
LAKE Lakeland Industries, Inc. Buy 5.06% 4.91%
VIRC Virco Mfg. Corporation Buy 5.14% 0%
WING Wingstop Inc. Buy 5.14% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 5.14% 0%
ATGE Adtalem Global Education Inc. Buy 5.14% 0%
CTRN Citi Trends, Inc. Buy 5.14% 0%
BNED Barnes & Noble Education, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 22.54%
New Assets Added
  • VIRC
  • WING
  • BFAM
  • ATGE
  • CTRN
  • BNED
Assets Removed
Asset Action Perf %
GT Sell All -1.19%
MPAA Sell All 26.63%
GM Sell All 2.63%
FLXS Sell All -3.4%
CVCO Sell All 2.98%
DECK Sell All 7.71%
ESCA Sell All 1.89%
LIND Sell All 13.15%
RCL Sell All 11.34%
DXLG Sell All -8.21%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.96% 0.98%
MPAA Motorcar Parts of America, Inc. Buy 6.09% 23.84%
GM General Motors Company Buy 5.15% 4.75%
FLXS Flexsteel Industries, Inc. Buy 4.64% -5.52%
CVCO Cavco Industries, Inc. Buy 5% 1.82%
DECK Deckers Outdoor Corporation Buy 5.3% 7.81%
ESCA Escalade, Incorporated Buy 4.81% -2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.57% 13.41%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 9.96%
DXLG Destination XL Group, Inc. Buy 4.91% 0%
MOD Modine Manufacturing Company Buy 4.43% 1.03%
DAN Dana Incorporated Buy 4.08% -7.09%
STRT Strattec Security Corporation Buy 4.71% -0.32%
UEIC Universal Electronics Inc. Buy 4.31% -0.81%
PBPB Potbelly Corporation Buy 4.31% -0.9%
WKHS Workhorse Group Inc. Buy 5.81% 0.84%
DDS Dillard's, Inc. Buy 4.38% -0.32%
DG Dollar General Corporation Buy 4.4% 0.05%
IRBT iRobot Corporation Buy 4.86% 0%
LAKE Lakeland Industries, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
  • LAKE
Assets Removed
Asset Action Perf %
CWH Sell All -7.23%
WEYS Sell All -6.43%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.43%
MPAA Motorcar Parts of America, Inc. Buy 6.35% 30.73%
GM General Motors Company Buy 5.16% 6.22%
FLXS Flexsteel Industries, Inc. Buy 4.54% -6.42%
CVCO Cavco Industries, Inc. Buy 4.94% 1.65%
DECK Deckers Outdoor Corporation Buy 5.21% 7.33%
ESCA Escalade, Incorporated Buy 4.9% 0.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.33% 9.83%
DXLG Destination XL Group, Inc. Buy 4.93% 1.43%
MOD Modine Manufacturing Company Buy 4.27% -1.39%
DAN Dana Incorporated Buy 4.1% -5.47%
STRT Strattec Security Corporation Buy 4.69% 0.27%
UEIC Universal Electronics Inc. Buy 4.24% -1.26%
PBPB Potbelly Corporation Buy 4.36% 1.4%
CWH Camping World Holdings, Inc. Buy 5.53% -2.82%
WKHS Workhorse Group Inc. Buy 5.98% 5.04%
DDS Dillard's, Inc. Buy 4.28% -1.42%
DG Dollar General Corporation Buy 4.28% -1.52%
WEYS Weyco Group, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WEYS
Assets Removed
Asset Action Perf %
ARKR Sell All -5.53%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% 1.08%
MPAA Motorcar Parts of America, Inc. Buy 6.31% 30.35%
GM General Motors Company Buy 5.19% 7.3%
FLXS Flexsteel Industries, Inc. Buy 4.5% -7.02%
CVCO Cavco Industries, Inc. Buy 4.92% 1.58%
DECK Deckers Outdoor Corporation Buy 5.23% 8.06%
ARKR Ark Restaurants Corp. Buy 4.63% -4.24%
ESCA Escalade, Incorporated Buy 4.9% 1.33%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.42% 12.04%
RCL Royal Caribbean Cruises Ltd. Buy 5.35% 10.55%
DXLG Destination XL Group, Inc. Buy 5.18% 7.14%
MOD Modine Manufacturing Company Buy 4.15% -3.87%
DAN Dana Incorporated Buy 4.19% -3.02%
STRT Strattec Security Corporation Buy 4.71% 1.09%
UEIC Universal Electronics Inc. Buy 4.13% -3.43%
PBPB Potbelly Corporation Buy 4.41% 3.11%
CWH Camping World Holdings, Inc. Buy 5.6% -1.27%
WKHS Workhorse Group Inc. Buy 5.63% -0.84%
DDS Dillard's, Inc. Buy 4.33% 0%
DG Dollar General Corporation Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDS
  • DG
Assets Removed
Asset Action Perf %
BOOT Sell All 2.14%
SRI Sell All -14.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.04% 5.85%
MPAA Motorcar Parts of America, Inc. Buy 5.24% 10.06%
GM General Motors Company Buy 5.11% 7.37%
FLXS Flexsteel Industries, Inc. Buy 4.78% 0.4%
CVCO Cavco Industries, Inc. Buy 5.01% 5.23%
DECK Deckers Outdoor Corporation Buy 5.15% 8.19%
ARKR Ark Restaurants Corp. Buy 4.54% -4.52%
ESCA Escalade, Incorporated Buy 4.95% 3.92%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.39% 13.24%
RCL Royal Caribbean Cruises Ltd. Buy 5.3% 11.41%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 4.81%
DXLG Destination XL Group, Inc. Buy 5.13% 7.86%
MOD Modine Manufacturing Company Buy 4.49% 5.71%
DAN Dana Incorporated Buy 4.23% -0.47%
SRI Stoneridge, Inc. Buy 4.13% -2.84%
STRT Strattec Security Corporation Buy 4.74% 3.43%
UEIC Universal Electronics Inc. Buy 4.17% -0.99%
PBPB Potbelly Corporation Buy 4.46% 5.92%
CWH Camping World Holdings, Inc. Buy 5.58% 0%
WKHS Workhorse Group Inc. Buy 5.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • WKHS
Assets Removed
Asset Action Perf %
KFS Sell All -4.17%
TSLA Sell All 39.2%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.22% 8.23%
MPAA Motorcar Parts of America, Inc. Buy 5.53% 14.71%
GM General Motors Company Buy 4.99% 3.5%
TSLA Tesla, Inc. Buy 6.16% 27.75%
FLXS Flexsteel Industries, Inc. Buy 4.82% -0.02%
CVCO Cavco Industries, Inc. Buy 5.01% 3.99%
DECK Deckers Outdoor Corporation Buy 5.17% 7.3%
ARKR Ark Restaurants Corp. Buy 4.6% -4.61%
ESCA Escalade, Incorporated Buy 4.97% 3.08%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.7% 18.36%
RCL Royal Caribbean Cruises Ltd. Buy 5.15% 6.88%
KFS Kingsway Financial Services Inc. Buy 4.82% 0.11%
BOOT Boot Barn Holdings, Inc. Buy 5% 3.83%
DXLG Destination XL Group, Inc. Buy 5.06% 5%
MOD Modine Manufacturing Company Buy 4.41% 2.49%
DAN Dana Incorporated Buy 4.25% -1.16%
SRI Stoneridge, Inc. Buy 4.02% -6.59%
STRT Strattec Security Corporation Buy 4.61% -0.54%
UEIC Universal Electronics Inc. Buy 4.26% 0%
PBPB Potbelly Corporation Buy 4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UEIC
  • PBPB
Assets Removed
Asset Action Perf %
PRTS Sell All -7.84%
UA Sell All -11.87%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.14% 6.5%
MPAA Motorcar Parts of America, Inc. Buy 5.39% 11.73%
GM General Motors Company Buy 4.98% 3.15%
TSLA Tesla, Inc. Buy 5.7% 18.08%
FLXS Flexsteel Industries, Inc. Buy 4.8% -0.48%
CVCO Cavco Industries, Inc. Buy 4.84% 0.25%
DECK Deckers Outdoor Corporation Buy 5.05% 4.69%
ARKR Ark Restaurants Corp. Buy 4.69% -2.76%
ESCA Escalade, Incorporated Buy 5.07% 5.12%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.81%
PRTS CarParts.com, Inc. Buy 4.64% -3.92%
RCL Royal Caribbean Cruises Ltd. Buy 5.05% 4.63%
KFS Kingsway Financial Services Inc. Buy 4.82% -0.21%
BOOT Boot Barn Holdings, Inc. Buy 4.99% 3.31%
DXLG Destination XL Group, Inc. Buy 5.17% 7.14%
MOD Modine Manufacturing Company Buy 4.39% 1.89%
DAN Dana Incorporated Buy 4.42% 2.67%
SRI Stoneridge, Inc. Buy 4.14% -4.01%
STRT Strattec Security Corporation Buy 4.64% 0%
UA Under Armour, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • UA
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5% 3.03%
MPAA Motorcar Parts of America, Inc. Buy 5.25% 8.38%
GM General Motors Company Buy 4.97% 2.51%
TSLA Tesla, Inc. Buy 5.56% 14.75%
FLXS Flexsteel Industries, Inc. Buy 4.85% -0.05%
CVCO Cavco Industries, Inc. Buy 4.9% 1.15%
HOFT Hooker Furnishings Corporation Buy 5.15% 6.18%
DECK Deckers Outdoor Corporation Buy 4.88% 0.67%
ARKR Ark Restaurants Corp. Buy 4.67% -3.69%
ESCA Escalade, Incorporated Buy 5.19% 7.01%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.44% 12.21%
PRTS CarParts.com, Inc. Buy 4.71% -2.94%
RCL Royal Caribbean Cruises Ltd. Buy 5.21% 7.53%
W Wayfair Inc. Buy 4.42% -8.8%
KFS Kingsway Financial Services Inc. Buy 4.95% 2.14%
BOOT Boot Barn Holdings, Inc. Buy 4.74% -2.26%
DXLG Destination XL Group, Inc. Buy 5.13% 5.71%
MOD Modine Manufacturing Company Buy 4.33% 0%
DAN Dana Incorporated Buy 4.33% 0%
SRI Stoneridge, Inc. Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • DAN
  • SRI
Assets Removed
Asset Action Perf %
GRWG Sell All -15.63%
RGS Sell All -12.45%
BBY Sell All -3.71%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
GM General Motors Company Buy 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
FLXS Flexsteel Industries, Inc. Buy 4.9% 0%
CVCO Cavco Industries, Inc. Buy 4.9% 0%
HOFT Hooker Furnishings Corporation Buy 4.9% 0%
DECK Deckers Outdoor Corporation Buy 4.9% 0%
ARKR Ark Restaurants Corp. Buy 4.9% 0%
ESCA Escalade, Incorporated Buy 4.9% 0%
RGS Regis Corporation Buy 4.9% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
RCL Royal Caribbean Cruises Ltd. Buy 4.9% 0%
W Wayfair Inc. Buy 4.9% 0%
KFS Kingsway Financial Services Inc. Buy 4.9% 0%
BBY Best Buy Co., Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
GRWG GrowGeneration Corp. Buy 4.9% 0%
DXLG Destination XL Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MPAA
  • GM
  • TSLA
  • FLXS
  • CVCO
  • HOFT
  • DECK
  • ARKR
  • ESCA
  • RGS
  • LIND
  • PRTS
  • RCL
  • W
  • KFS
  • BBY
  • BOOT
  • GRWG
  • DXLG
Assets Removed
None
Assets Rebalanced
None
2024-10-23 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 %
CATO Sell All -3.82%
GT Sell All -5.65%
WWW Sell All -7.11%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
WWW Wolverine World Wide, Inc. Buy 4.9% 0%
CATO The Cato Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
Asset Action Perf %
CPS Sell All 2.17%
CVGI Sell All -2.52%
PVH Sell All 3.2%
CAL Sell All 1.85%
CROX Sell All -1.78%
VSTO Sell All 10.67%
PENN Sell All 0.16%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.84% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.72% -1.26%
PVH PVH Corp. Buy 4.89% 2.24%
CAL Caleres, Inc. Buy 4.99% 4.34%
CROX Crocs, Inc. Buy 4.58% -4.11%
VSTO Vista Outdoor Inc. Buy 5.3% 10.89%
PENN PENN Entertainment, Inc. Buy 4.73% -0.95%
The percentage of cash held in the portfolio is: 65.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 3.65%
RRGB Sell All 33.41%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5.02% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.78% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.77% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 4.96% 2.84%
PVH PVH Corp. Buy 4.79% -0.78%
CAL Caleres, Inc. Buy 4.85% 0.58%
CROX Crocs, Inc. Buy 4.74% -1.68%
VSTO Vista Outdoor Inc. Buy 5.36% 11.12%
PENN PENN Entertainment, Inc. Buy 4.71% -2.32%
The percentage of cash held in the portfolio is: 55.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
XPEL Sell All -0.62%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 5.02% -0.21%
SHAK Shake Shack Inc. Buy 5.12% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.89% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.69% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.58% -5.05%
TSLA Tesla, Inc. Buy 4.65% -3.61%
PVH PVH Corp. Buy 4.77% -1.04%
CAL Caleres, Inc. Buy 4.71% -2.46%
CROX Crocs, Inc. Buy 4.65% -3.66%
FNKO Funko, Inc. Buy 4.75% -1.45%
VSTO Vista Outdoor Inc. Buy 5.34% 10.67%
PENN PENN Entertainment, Inc. Buy 4.77% -1.11%
The percentage of cash held in the portfolio is: 41.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All NA
RCKY Sell All NA
TMHC Sell All NA
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 5.22% 3.38%
RCKY Rocky Brands, Inc. Buy 4.94% -2.19%
XPEL XPEL, Inc. Buy 5.05% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.87% -3.4%
SHAK Shake Shack Inc. Buy 5.07% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.76% -1.58%
TSLA Tesla, Inc. Buy 4.73% -2.23%
PVH PVH Corp. Buy 4.8% -0.86%
CAL Caleres, Inc. Buy 4.77% -1.54%
CROX Crocs, Inc. Buy 4.66% -3.8%
FNKO Funko, Inc. Buy 4.89% 1.05%
VSTO Vista Outdoor Inc. Buy 5.35% 10.47%
PENN PENN Entertainment, Inc. Buy 4.72% -2.53%
The percentage of cash held in the portfolio is: 26.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All -1.9%
ANF Sell All 0.19%
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.95% -2.15%
ANF Abercrombie & Fitch Co. Buy 4.95% -2.15%
WEYS Weyco Group, Inc. Buy 4.94% -2.34%
VFC V.F. Corporation Buy 5.21% 3.06%
RCKY Rocky Brands, Inc. Buy 4.95% -2.19%
XPEL XPEL, Inc. Buy 4.89% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.85% -3.98%
SHAK Shake Shack Inc. Buy 5.07% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.16% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.82% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% -1.58%
TSLA Tesla, Inc. Buy 4.67% -3.7%
PVH PVH Corp. Buy 4.82% -0.7%
CAL Caleres, Inc. Buy 4.77% -1.72%
CROX Crocs, Inc. Buy 4.67% -3.8%
FNKO Funko, Inc. Buy 4.87% 0.4%
VSTO Vista Outdoor Inc. Buy 5.36% 10.47%
PENN PENN Entertainment, Inc. Buy 4.75% -2.06%
The percentage of cash held in the portfolio is: 11.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -5.83%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.94% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.13% 2.97%
WEYS Weyco Group, Inc. Buy 4.89% -1.75%
VFC V.F. Corporation Buy 5.51% 10.7%
RCKY Rocky Brands, Inc. Buy 4.91% -1.22%
XPEL XPEL, Inc. Buy 4.9% -1.36%
SNBR Sleep Number Corporation Buy 5.11% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.79% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.74% -4.68%
SHAK Shake Shack Inc. Buy 5.07% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.08% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.77% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.77% 0%
TSLA Tesla, Inc. Buy 4.77% 0%
PVH PVH Corp. Buy 4.77% 0%
CAL Caleres, Inc. Buy 4.77% 0%
CROX Crocs, Inc. Buy 4.77% 0%
FNKO Funko, Inc. Buy 4.77% 0%
VSTO Vista Outdoor Inc. Buy 4.77% 0%
PENN PENN Entertainment, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • TSLA
  • PVH
  • CAL
  • CROX
  • FNKO
  • VSTO
  • PENN
Assets Removed
Asset Action Perf %
LGIH Sell All -6.01%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.98% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.79% -5.62%
WEYS Weyco Group, Inc. Buy 4.89% -3.57%
VFC V.F. Corporation Buy 5.14% 1.45%
RCKY Rocky Brands, Inc. Buy 4.85% -4.22%
XPEL XPEL, Inc. Buy 4.86% -4.04%
SNBR Sleep Number Corporation Buy 4.89% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.98% -1.68%
BZH Beazer Homes USA, Inc. Buy 4.9% -3.27%
LGIH LGI Homes, Inc. Buy 4.69% -2.73%
SHAK Shake Shack Inc. Buy 4.9% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
TSLA Sell All -1.34%
PRTS Sell All 3.37%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.14% 2.09%
PRTS CarParts.com, Inc. Buy 4.98% -1.12%
THO THOR Industries, Inc. Buy 5.04% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.73% -5.9%
WEYS Weyco Group, Inc. Buy 4.94% -1.67%
VFC V.F. Corporation Buy 5.09% 1.25%
RCKY Rocky Brands, Inc. Buy 5.05% 0.51%
WW WW International, Inc. Buy 4.61% -8.24%
XPEL XPEL, Inc. Buy 4.92% -2.09%
SNBR Sleep Number Corporation Buy 4.77% -5.01%
TMHC Taylor Morrison Home Corporation Buy 4.95% -1.48%
BZH Beazer Homes USA, Inc. Buy 4.93% -1.8%
LGIH LGI Homes, Inc. Buy 4.68% -2.15%
The percentage of cash held in the portfolio is: 36.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAPL Sell All -0.91%
KSS Sell All -1.32%
HOG Sell All -7.39%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.25% 5.78%
AAPL Apple Inc. Buy 4.9% -1.16%
PRTS CarParts.com, Inc. Buy 5.02% 1.12%
THO THOR Industries, Inc. Buy 4.99% 0.74%
KSS Kohl's Corporation Buy 5.19% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.73% -4.48%
WEYS Weyco Group, Inc. Buy 4.85% -2.08%
VFC V.F. Corporation Buy 5.13% 3.53%
RCKY Rocky Brands, Inc. Buy 4.94% -0.16%
WW WW International, Inc. Buy 4.78% -3.53%
XPEL XPEL, Inc. Buy 4.81% -2.69%
HOG Harley-Davidson, Inc. Buy 4.78% -3.43%
SNBR Sleep Number Corporation Buy 4.78% -3.44%
TMHC Taylor Morrison Home Corporation Buy 4.95% 0.1%
BZH Beazer Homes USA, Inc. Buy 4.93% -0.41%
LGIH LGI Homes, Inc. Buy 4.7% -0.29%
The percentage of cash held in the portfolio is: 21.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -4.7%
CPS Sell All -4.35%
VUZI Sell All 6.73%
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.2% 7.26%
AAPL Apple Inc. Buy 4.93% 1.8%
PRTS CarParts.com, Inc. Buy 4.95% 2.25%
THO THOR Industries, Inc. Buy 4.86% 0.38%
KSS Kohl's Corporation Buy 5.17% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.76% -1.55%
VUZI Vuzix Corporation Buy 5.44% 12.5%
WEYS Weyco Group, Inc. Buy 4.81% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -1%
VFC V.F. Corporation Buy 5.01% 3.64%
RCKY Rocky Brands, Inc. Buy 4.96% 2.54%
WW WW International, Inc. Buy 5.01% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.68% -3.13%
XPEL XPEL, Inc. Buy 4.81% -0.39%
HOG Harley-Davidson, Inc. Buy 4.73% -2.13%
SNBR Sleep Number Corporation Buy 4.99% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.83% -0.01%
UEIC Universal Electronics Inc. Buy 4.61% -4.65%
BZH Beazer Homes USA, Inc. Buy 4.86% 0.59%
LGIH LGI Homes, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.16% 6.78%
AAPL Apple Inc. Buy 4.81% -0.47%
PRTS CarParts.com, Inc. Buy 4.94% 2.25%
THO THOR Industries, Inc. Buy 4.85% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.8% -0.5%
KSS Kohl's Corporation Buy 5.11% 5.77%
ANF Abercrombie & Fitch Co. Buy 4.91% 1.69%
VUZI Vuzix Corporation Buy 5.38% 11.54%
WEYS Weyco Group, Inc. Buy 4.86% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.86% 0.71%
VFC V.F. Corporation Buy 4.9% 1.66%
RCKY Rocky Brands, Inc. Buy 4.94% 2.32%
WW WW International, Inc. Buy 4.71% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.82% 0%
XPEL XPEL, Inc. Buy 4.82% 0%
HOG Harley-Davidson, Inc. Buy 4.82% 0%
SNBR Sleep Number Corporation Buy 4.82% 0%
TMHC Taylor Morrison Home Corporation Buy 4.82% 0%
UEIC Universal Electronics Inc. Buy 4.82% 0%
BZH Beazer Homes USA, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
  • UEIC
  • BZH
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.08% 4.22%
AAPL Apple Inc. Buy 4.85% -0.59%
PRTS CarParts.com, Inc. Buy 4.93% 1.12%
THO THOR Industries, Inc. Buy 4.82% -0.96%
HGV Hilton Grand Vacations Inc. Buy 4.82% -0.97%
KSS Kohl's Corporation Buy 4.99% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.73% -2.93%
VUZI Vuzix Corporation Buy 5.38% 10.58%
WEYS Weyco Group, Inc. Buy 4.85% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.87% 0%
VFC V.F. Corporation Buy 4.87% 0%
RCKY Rocky Brands, Inc. Buy 4.87% 0%
WW WW International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.07%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.19% 5.37%
AAPL Apple Inc. Buy 4.87% -1.09%
PRTS CarParts.com, Inc. Buy 4.87% -1.12%
THO THOR Industries, Inc. Buy 4.78% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.77% -3.03%
KSS Kohl's Corporation Buy 4.9% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.76% -3.08%
VUZI Vuzix Corporation Buy 4.91% 0%
WEYS Weyco Group, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.04%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 4.85% -0.79%
TSLA Tesla, Inc. Buy 5.09% 4.24%
AAPL Apple Inc. Buy 4.86% -0.66%
PRTS CarParts.com, Inc. Buy 5.11% 4.49%
THO THOR Industries, Inc. Buy 4.88% 0%
HGV Hilton Grand Vacations Inc. Buy 4.88% 0%
KSS Kohl's Corporation Buy 4.88% 0%
ANF Abercrombie & Fitch Co. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All -2.09%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 5.01% 2.23%
TSLA Tesla, Inc. Buy 4.78% -2.32%
AAPL Apple Inc. Buy 4.88% -0.29%
PRTS CarParts.com, Inc. Buy 4.95% 1%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.48%
New Assets Added
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 4.9% 0%
TSLA Tesla, Inc. Buy 4.9% 0%
AAPL Apple Inc. Buy 4.9% 0%
PRTS CarParts.com, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
  • PRTS
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
W Sell All 27.18%
SCVL Sell All 12.77%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.28% 26.78%
W Wayfair Inc. Buy 5.88% 18.8%
SCVL Shoe Carnival, Inc. Buy 5.44% 9.82%
The percentage of cash held in the portfolio is: 82.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Sell All -1.18%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.03% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.38% 28.87%
W Wayfair Inc. Buy 5.84% 18.09%
SCVL Shoe Carnival, Inc. Buy 5.35% 8.05%
The percentage of cash held in the portfolio is: 77.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELA Sell All 4.32%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.23% 4.32%
PRTS CarParts.com, Inc. Buy 5.08% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.13% 22.59%
W Wayfair Inc. Buy 5.54% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.06% 1.21%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.63% 1.9%
ELA Envela Corporation Buy 5.28% 3.93%
PRTS CarParts.com, Inc. Buy 5.15% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.62% 10.88%
W Wayfair Inc. Buy 5.31% 4.82%
SCVL Shoe Carnival, Inc. Buy 4.88% -3.74%
The percentage of cash held in the portfolio is: 68.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.21% 12.74%
MBUU Malibu Boats, Inc. Buy 5.39% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.31% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.17% 2.51%
W Wayfair Inc. Buy 5.1% 1.08%
SCVL Shoe Carnival, Inc. Buy 5.04% -0.07%
The percentage of cash held in the portfolio is: 62.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPX Sell All NA
WWW Sell All NA
DLA Sell All NA
JWN Sell All NA
SFIX Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 5.21% -4.78%
WWW Wolverine World Wide, Inc. Buy 5.63% 2.87%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.76% 5.31%
SFIX Stitch Fix, Inc. Buy 5.01% -8.95%
GME GameStop Corp. Buy 6.12% 11.2%
MBUU Malibu Boats, Inc. Buy 5.47% -0.47%
ELA Envela Corporation Buy 5.24% 3.54%
UAA Under Armour, Inc. Buy 4.8% -5.35%
PRTS CarParts.com, Inc. Buy 5.01% -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 4.99% -1.13%
The percentage of cash held in the portfolio is: 36.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -5.2%
PENN Sell All -5.69%
CWH Sell All -5.24%
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 5.37% -1.69%
MPX Marine Products Corporation Buy 5.23% -3.53%
WWW Wolverine World Wide, Inc. Buy 5.44% 0.37%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.12% -5.65%
JWN Nordstrom, Inc. Buy 5.66% 4.29%
SFIX Stitch Fix, Inc. Buy 4.99% -8.42%
GME GameStop Corp. Buy 5.68% 4.09%
MBUU Malibu Boats, Inc. Buy 5.36% -1.65%
ELA Envela Corporation Buy 5.17% 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 4.94% -1.67%
PRTS CarParts.com, Inc. Buy 5.26% 4.71%
TSLA Tesla, Inc. Buy 5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5% 0%
W Wayfair Inc. Buy 5% 0%
SCVL Shoe Carnival, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 12%
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 5.31% -2.13%
RGS Regis Corporation Buy 4.62% -14.79%
MPX Marine Products Corporation Buy 5.21% -3.12%
WWW Wolverine World Wide, Inc. Buy 5.46% 1.54%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.22% -2.92%
JWN Nordstrom, Inc. Buy 5.66% 5.12%
DXLG Destination XL Group, Inc. Buy 4.96% -7.85%
UEIC Universal Electronics Inc. Buy 5.5% -1.85%
CROX Crocs, Inc. Buy 5.17% -4.38%
SFIX Stitch Fix, Inc. Buy 4.98% -7.89%
GME GameStop Corp. Buy 5.56% 2.84%
MBUU Malibu Boats, Inc. Buy 5.41% 0.22%
ELA Envela Corporation Buy 4.98% 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: 11.96%
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 5.4% 1.15%
CWH Camping World Holdings, Inc. Buy 5.3% -0.8%
RGS Regis Corporation Buy 4.61% -13.7%
CRMT America's Car-Mart, Inc. Buy 5.1% -4.53%
MPX Marine Products Corporation Buy 5.07% -4.37%
WWW Wolverine World Wide, Inc. Buy 5.34% 0.74%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
M Macy's, Inc. Buy 5.21% -1.71%
JWN Nordstrom, Inc. Buy 5.58% 5.31%
TTSH Tile Shop Holdings, Inc. Buy 5.25% -0.83%
DXLG Destination XL Group, Inc. Buy 4.88% -7.85%
UEIC Universal Electronics Inc. Buy 5.51% 0%
CROX Crocs, Inc. Buy 5.13% -3.69%
SFIX Stitch Fix, Inc. Buy 4.96% -6.84%
GME GameStop Corp. Buy 5.73% 7.58%
MBUU Malibu Boats, Inc. Buy 5.28% -0.85%
ELA Envela Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 16.69%
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 5.42% 4.51%
CWH Camping World Holdings, Inc. Buy 5.05% -2.62%
RGS Regis Corporation Buy 4.72% -8.93%
CRMT America's Car-Mart, Inc. Buy 5.02% -3.17%
SRI Stoneridge, Inc. Buy 5.13% -0.35%
MPX Marine Products Corporation Buy 5.03% -2.29%
BLBD Blue Bird Corporation Buy 5.31% 3.19%
WWW Wolverine World Wide, Inc. Buy 5.19% 0.81%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
ESCA Escalade, Incorporated Buy 5.28% 2.57%
M Macy's, Inc. Buy 5.09% -1.21%
JWN Nordstrom, Inc. Buy 5.31% 3.09%
TTSH Tile Shop Holdings, Inc. Buy 5.35% 3.96%
BLNK Blink Charging Co. Buy 4.6% -10.58%
DXLG Destination XL Group, Inc. Buy 4.83% -6.14%
UEIC Universal Electronics Inc. Buy 5.43% 1.3%
CROX Crocs, Inc. Buy 5.21% 0.61%
SFIX Stitch Fix, Inc. Buy 5.15% -0.53%
GME GameStop Corp. Buy 5.64% 8.88%
MBUU Malibu Boats, Inc. Buy 5.17% 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 5.36% 3.05%
CWH Camping World Holdings, Inc. Buy 5.06% -2.75%
RGS Regis Corporation Buy 5.15% -1.13%
CRMT America's Car-Mart, Inc. Buy 5.05% -2.91%
SRI Stoneridge, Inc. Buy 5.09% -1.46%
MPX Marine Products Corporation Buy 5.05% -2.29%
BLBD Blue Bird Corporation Buy 5.47% 5.93%
WWW Wolverine World Wide, Inc. Buy 5.24% 1.4%
DLA Delta Apparel, Inc. Buy 0.09% -98.33%
ESCA Escalade, Incorporated Buy 5.39% 4.4%
M Macy's, Inc. Buy 5.1% -1.21%
JWN Nordstrom, Inc. Buy 5.24% 1.48%
TTSH Tile Shop Holdings, Inc. Buy 5.2% 0.66%
BLNK Blink Charging Co. Buy 4.54% -12.02%
DXLG Destination XL Group, Inc. Buy 4.8% -7.17%
UEIC Universal Electronics Inc. Buy 5.39% 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 5.31% 2.83%
CWH Camping World Holdings, Inc. Buy 5.13% -0.53%
RGS Regis Corporation Buy 5% -2.99%
QRTEB Qurate Retail, Inc. Buy 5.32% 3.17%
CRMT America's Car-Mart, Inc. Buy 5.06% -2%
SRI Stoneridge, Inc. Buy 5.13% 0.21%
MPX Marine Products Corporation Buy 5.15% 0.62%
BLBD Blue Bird Corporation Buy 5.13% 0.18%
WWW Wolverine World Wide, Inc. Buy 5.12% 0%
DLA Delta Apparel, Inc. Buy 0.85% -83.33%
ESCA Escalade, Incorporated Buy 5.15% 0.51%
M Macy's, Inc. Buy 5% -2.41%
JWN Nordstrom, Inc. Buy 5.21% 1.66%
LE Lands' End, Inc. Buy 4.96% -3.06%
TTSH Tile Shop Holdings, Inc. Buy 5.1% -0.5%
BLNK Blink Charging Co. Buy 4.51% -12.02%
DXLG Destination XL Group, Inc. Buy 4.89% -4.44%
UEIC Universal Electronics Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 12.66%
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 5.48% 6.5%
ABG Asbury Automotive Group, Inc. Buy 5.26% 2.26%
CWH Camping World Holdings, Inc. Buy 5.2% 1.2%
RGS Regis Corporation Buy 5% -2.86%
QRTEB Qurate Retail, Inc. Buy 5.44% 5.85%
BNED Barnes & Noble Education, Inc. Buy 5.21% 1.23%
CRMT America's Car-Mart, Inc. Buy 5.18% 0.66%
SRI Stoneridge, Inc. Buy 4.98% -2.5%
MPX Marine Products Corporation Buy 5.07% -0.62%
BLBD Blue Bird Corporation Buy 4.95% -3.06%
WWW Wolverine World Wide, Inc. Buy 5.1% -0.15%
DLA Delta Apparel, Inc. Buy 0.68% -86.67%
ESCA Escalade, Incorporated Buy 5.09% -0.22%
M Macy's, Inc. Buy 4.97% -2.54%
JWN Nordstrom, Inc. Buy 4.98% -2.45%
LE Lands' End, Inc. Buy 5.32% 4.24%
TTSH Tile Shop Holdings, Inc. Buy 5.09% -0.33%
BLNK Blink Charging Co. Buy 4.91% -3.85%
DXLG Destination XL Group, Inc. Buy 4.81% -5.8%
The percentage of cash held in the portfolio is: 7.3%
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 5.25% 7.77%
ABG Asbury Automotive Group, Inc. Buy 5.05% 3.84%
LINC Lincoln Educational Services Corporation Buy 4.96% 1.8%
CWH Camping World Holdings, Inc. Buy 4.95% 1.73%
RGS Regis Corporation Buy 4.56% -6.37%
QRTEB Qurate Retail, Inc. Buy 5.27% 8.29%
BNED Barnes & Noble Education, Inc. Buy 5.16% 6.05%
CRMT America's Car-Mart, Inc. Buy 4.84% -0.61%
SRI Stoneridge, Inc. Buy 4.83% 0%
MPX Marine Products Corporation Buy 4.83% 0%
BLBD Blue Bird Corporation Buy 4.83% 0%
WWW Wolverine World Wide, Inc. Buy 4.83% 0%
DLA Delta Apparel, Inc. Buy 4.83% 0%
ESCA Escalade, Incorporated Buy 4.83% 0%
M Macy's, Inc. Buy 4.83% 0%
JWN Nordstrom, Inc. Buy 4.83% 0%
LE Lands' End, Inc. Buy 4.83% 0%
TTSH Tile Shop Holdings, Inc. Buy 4.83% 0%
BLNK Blink Charging Co. Buy 4.83% 0%
DXLG Destination XL Group, Inc. Buy 4.83% 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 5.21% 6.97%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
LINC Lincoln Educational Services Corporation Buy 5.04% 3.44%
CWH Camping World Holdings, Inc. Buy 4.87% 0%
RGS Regis Corporation Buy 4.87% 0%
QRTEB Qurate Retail, Inc. Buy 4.87% 0%
BNED Barnes & Noble Education, Inc. Buy 4.87% 0%
CRMT America's Car-Mart, Inc. Buy 4.87% 0%
TLYS Tilly's, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 55.54%
New Assets Added
  • CWH
  • RGS
  • QRTEB
  • BNED
  • CRMT
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 5.04% 3.01%
ABG Asbury Automotive Group, Inc. Buy 4.81% -1.77%
LINC Lincoln Educational Services Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.25%
New Assets Added
  • LINC
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 4.9% 0%
ABG Asbury Automotive Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • MPAA
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -3.69%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.21% -3.01%
The percentage of cash held in the portfolio is: 94.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRN Sell All 12.63%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 5.98% 8.81%
MOD Modine Manufacturing Company Buy 4.92% -8.83%
The percentage of cash held in the portfolio is: 89.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
BC Sell All -6.45%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.79% -0.95%
BC Brunswick Corporation Buy 5.2% -5.37%
LRN Stride, Inc. Buy 5.47% -0.4%
MOD Modine Manufacturing Company Buy 5.26% -2.65%
The percentage of cash held in the portfolio is: 79.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAH Sell All 0.89%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.69% -3.22%
BC Brunswick Corporation Buy 5.27% -4.4%
LRN Stride, Inc. Buy 5.47% -0.7%
SAH Sonic Automotive, Inc. Buy 5.58% 1.26%
MOD Modine Manufacturing Company Buy 5.08% -6.09%
The percentage of cash held in the portfolio is: 73.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MHK Sell All -8.53%
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
MAT Mattel, Inc. Buy 4.79% -0.05%
BC Brunswick Corporation Buy 5.33% -2.14%
LRN Stride, Inc. Buy 5.56% 2.18%
SAH Sonic Automotive, Inc. Buy 5.33% -2.05%
MOD Modine Manufacturing Company Buy 5.08% -5.14%
MHK Mohawk Industries, Inc. Buy 5.07% -5.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.63% -3.54%
VIRC Virco Mfg. Corporation Buy 4.26% -6.76%
The percentage of cash held in the portfolio is: 59.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
RGS Sell All -15.26%
LEA Sell All -6.36%
BLBD Sell All -10.2%
VUZI Sell All -13.08%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.43% -10.81%
MAT Mattel, Inc. Buy 4.72% 1.27%
BC Brunswick Corporation Buy 5.2% -1.81%
LRN Stride, Inc. Buy 5.5% 3.71%
SAH Sonic Automotive, Inc. Buy 5.42% 2.24%
LEA Lear Corporation Buy 5.13% -1.41%
MOD Modine Manufacturing Company Buy 5.59% 7.4%
BLBD Blue Bird Corporation Buy 4.99% -4.13%
MHK Mohawk Industries, Inc. Buy 5.07% -2.63%
VUZI Vuzix Corporation Buy 4.77% -8.46%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.48% -4.2%
VIRC Virco Mfg. Corporation Buy 4.27% -3.92%
SRI Stoneridge, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.62%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
AEO Sell All 0.82%
CVGI Sell All -6.08%
KFS Sell All -1.42%
LCII Sell All -4.81%
TLYS Sell All -0.36%
HZO Sell All -11.81%
MBUU Sell All -8.61%
MULN Sell All -25.19%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 4.52% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.03% 6.01%
MAT Mattel, Inc. Buy 4.54% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.46% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 5.08% 0.37%
BC Brunswick Corporation Buy 5.22% 3.08%
LRN Stride, Inc. Buy 5.36% 5.95%
SAH Sonic Automotive, Inc. Buy 5.28% 4.35%
TLYS Tilly's, Inc. Buy 5.28% 4.27%
HZO MarineMax, Inc. Buy 4.76% -6.01%
LEA Lear Corporation Buy 5% 0.52%
MOD Modine Manufacturing Company Buy 5.62% 12.97%
BLBD Blue Bird Corporation Buy 5% 0.48%
LCII LCI Industries Buy 5% 0.55%
MBUU Malibu Boats, Inc. Buy 4.83% -2.86%
MHK Mohawk Industries, Inc. Buy 4.99% 0.22%
VUZI Vuzix Corporation Buy 4.67% -6.15%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.62% 3.35%
MULN Mullen Automotive, Inc. Buy 4.47% -14.07%
VIRC Virco Mfg. Corporation Buy 4.25% 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
RGS Regis Corporation Buy 4.37% -7.49%
PRTS CarParts.com, Inc. Buy 5.02% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.05% 6.88%
MAT Mattel, Inc. Buy 4.6% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.6% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 5.09% 0.92%
BC Brunswick Corporation Buy 5.3% 5.05%
LRN Stride, Inc. Buy 5.35% 6.05%
SAH Sonic Automotive, Inc. Buy 5.08% 0.74%
TLYS Tilly's, Inc. Buy 5.16% 2.31%
HZO MarineMax, Inc. Buy 4.88% -3.18%
LEA Lear Corporation Buy 4.94% -0.26%
MOD Modine Manufacturing Company Buy 4.71% -5.02%
BLBD Blue Bird Corporation Buy 4.91% -0.96%
LCII LCI Industries Buy 4.97% 0.41%
MBUU Malibu Boats, Inc. Buy 4.87% -1.71%
MHK Mohawk Industries, Inc. Buy 5% 0.86%
VUZI Vuzix Corporation Buy 4.5% -9.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.46% 0.24%
MULN Mullen Automotive, Inc. Buy 5.18% 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
RGS Regis Corporation Buy 5.14% 10.1%
PRTS CarParts.com, Inc. Buy 5.12% 9.73%
AEO American Eagle Outfitters, Inc. Buy 5.01% 7.26%
VNCE Vince Holding Corp. Buy 5.35% 15.33%
MAT Mattel, Inc. Buy 4.47% 1.8%
KFS Kingsway Financial Services Inc. Buy 4.46% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.47%
BC Brunswick Corporation Buy 5.15% 3.38%
LRN Stride, Inc. Buy 5.17% 3.7%
SAH Sonic Automotive, Inc. Buy 4.96% -0.56%
TLYS Tilly's, Inc. Buy 4.81% -3.56%
HZO MarineMax, Inc. Buy 5.07% 1.64%
LEA Lear Corporation Buy 4.91% 0.33%
MOD Modine Manufacturing Company Buy 4.81% -1.78%
BLBD Blue Bird Corporation Buy 4.87% -0.5%
LCII LCI Industries Buy 4.91% 0.34%
MBUU Malibu Boats, Inc. Buy 4.82% -1.51%
MHK Mohawk Industries, Inc. Buy 4.96% 1.24%
VUZI Vuzix Corporation Buy 4.71% -3.85%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
VSTO Sell All 3.71%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 4.34% 3.1%
RGS Regis Corporation Buy 5.54% 19.22%
PRTS CarParts.com, Inc. Buy 5.14% 10.62%
AEO American Eagle Outfitters, Inc. Buy 4.86% 4.52%
VNCE Vince Holding Corp. Buy 5.2% 12.67%
MAT Mattel, Inc. Buy 4.43% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.44% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.91% -1.1%
BC Brunswick Corporation Buy 5.02% 1.21%
LRN Stride, Inc. Buy 5.08% 2.3%
SAH Sonic Automotive, Inc. Buy 5.07% 2.17%
TLYS Tilly's, Inc. Buy 4.85% -2.31%
HZO MarineMax, Inc. Buy 4.98% 0.27%
LEA Lear Corporation Buy 4.88% 0%
MOD Modine Manufacturing Company Buy 4.88% 0%
BLBD Blue Bird Corporation Buy 4.88% 0%
LCII LCI Industries Buy 4.88% 0%
MBUU Malibu Boats, Inc. Buy 4.88% 0%
MHK Mohawk Industries, Inc. Buy 4.88% 0%
VUZI Vuzix Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MOD
  • BLBD
  • LCII
  • MBUU
  • MHK
  • VUZI
Assets Removed
Asset Action Perf %
WW Sell All -12.12%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 4.25% 1.15%
RGS Regis Corporation Buy 5.58% 20.1%
PRTS CarParts.com, Inc. Buy 4.93% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.74% 1.97%
VNCE Vince Holding Corp. Buy 5.32% 15.33%
MAT Mattel, Inc. Buy 4.36% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.4% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.96% 0%
BC Brunswick Corporation Buy 4.96% 0%
LRN Stride, Inc. Buy 4.96% 0%
WW WW International, Inc. Buy 4.96% 0%
SAH Sonic Automotive, Inc. Buy 4.96% 0%
TLYS Tilly's, Inc. Buy 4.96% 0%
HZO MarineMax, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 31.74%
New Assets Added
  • CVGI
  • BC
  • LRN
  • WW
  • SAH
  • TLYS
  • HZO
Assets Removed
Asset Action Perf %
GT Sell All 4.14%
LEG Sell All 5.85%
MHO Sell All 18.56%
FLXS Sell All 12.25%
HBI Sell All 10.53%
CAL Sell All 9.17%
HGV Sell All -0.69%
BLMN Sell All 11.44%
BJRI Sell All 3.39%
CNTY Sell All 4.84%
JACK Sell All 17.93%
CSV Sell All 12.64%
LE Sell All 6.74%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.93% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.75% 1.73%
MHO M/I Homes, Inc. Buy 5.35% 14.64%
FLXS Flexsteel Industries, Inc. Buy 5.08% 8.81%
HBI Hanesbrands Inc. Buy 4.88% 4.48%
CAL Caleres, Inc. Buy 5.07% 8.69%
HGV Hilton Grand Vacations Inc. Buy 4.54% -2.68%
BLMN Bloomin' Brands, Inc. Buy 5.03% 7.72%
BJRI BJ's Restaurants, Inc. Buy 4.65% -0.33%
CNTY Century Casinos, Inc. Buy 4.91% 5.24%
JACK Jack in the Box Inc. Buy 5.32% 13.92%
CSV Carriage Services, Inc. Buy 5.17% 10.67%
LE Lands' End, Inc. Buy 5.01% 7.37%
VSTO Vista Outdoor Inc. Buy 4.41% 2.27%
RGS Regis Corporation Buy 5.8% 21.87%
PRTS CarParts.com, Inc. Buy 4.64% -2.65%
AEO American Eagle Outfitters, Inc. Buy 4.77% 0.24%
VNCE Vince Holding Corp. Buy 4.73% 0%
MAT Mattel, Inc. Buy 4.48% 0%
KFS Kingsway Financial Services Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 7.22%
MPX Marine Products Corporation Buy 5.06% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.68% 2.88%
MHO M/I Homes, Inc. Buy 5.3% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.12% 12.46%
HBI Hanesbrands Inc. Buy 4.76% 4.48%
CAL Caleres, Inc. Buy 4.96% 8.9%
HGV Hilton Grand Vacations Inc. Buy 4.74% 4.11%
BLMN Bloomin' Brands, Inc. Buy 5.07% 11.38%
BJRI BJ's Restaurants, Inc. Buy 4.8% 5.55%
CNTY Century Casinos, Inc. Buy 4.84% 6.45%
JACK Jack in the Box Inc. Buy 5.24% 15.05%
CSV Carriage Services, Inc. Buy 5.06% 11.29%
LE Lands' End, Inc. Buy 5.18% 13.92%
VSTO Vista Outdoor Inc. Buy 4.31% 2.51%
MOD Modine Manufacturing Company Buy 4.8% 3.31%
RGS Regis Corporation Buy 5.13% 10.53%
PRTS CarParts.com, Inc. Buy 4.64% 0%
AEO American Eagle Outfitters, Inc. Buy 4.81% 3.61%
VNCE Vince Holding Corp. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.87% 5.2%
MPX Marine Products Corporation Buy 5.05% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.92% 6.18%
MHO M/I Homes, Inc. Buy 5.26% 13.65%
FLXS Flexsteel Industries, Inc. Buy 5.07% 9.43%
HBI Hanesbrands Inc. Buy 4.76% 2.73%
CAL Caleres, Inc. Buy 4.92% 6.25%
HGV Hilton Grand Vacations Inc. Buy 4.78% 3.16%
BLMN Bloomin' Brands, Inc. Buy 5.28% 13.95%
BJRI BJ's Restaurants, Inc. Buy 4.84% 4.53%
CNTY Century Casinos, Inc. Buy 4.8% 3.63%
JACK Jack in the Box Inc. Buy 5.17% 11.75%
CSV Carriage Services, Inc. Buy 5.13% 10.71%
LE Lands' End, Inc. Buy 5.13% 10.87%
VSTO Vista Outdoor Inc. Buy 4.4% 2.88%
MOD Modine Manufacturing Company Buy 4.73% 0%
RGS Regis Corporation Buy 4.73% 0%
PRTS CarParts.com, Inc. Buy 4.73% 0%
AEO American Eagle Outfitters, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 6.73%
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
GT The Goodyear Tire & Rubber Company Buy 4.99% 6.61%
MPX Marine Products Corporation Buy 4.94% 5.4%
LEG Leggett & Platt, Incorporated Buy 4.88% 4.28%
MHO M/I Homes, Inc. Buy 5.19% 10.93%
FLXS Flexsteel Industries, Inc. Buy 5.05% 7.92%
HBI Hanesbrands Inc. Buy 4.93% 5.26%
CAL Caleres, Inc. Buy 4.74% 1.28%
HGV Hilton Grand Vacations Inc. Buy 4.83% 3.25%
BLMN Bloomin' Brands, Inc. Buy 5.27% 12.64%
BJRI BJ's Restaurants, Inc. Buy 4.71% 0.67%
CNTY Century Casinos, Inc. Buy 4.83% 3.23%
JACK Jack in the Box Inc. Buy 5.17% 10.32%
CSV Carriage Services, Inc. Buy 5.12% 9.36%
LE Lands' End, Inc. Buy 5.07% 8.26%
VSTO Vista Outdoor Inc. Buy 4.34% 0.32%
The percentage of cash held in the portfolio is: 25.91%
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
GT The Goodyear Tire & Rubber Company Buy 5.05% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.87% 4.55%
MPX Marine Products Corporation Buy 5% 7.37%
LCII LCI Industries Buy 5.03% 7.97%
LEG Leggett & Platt, Incorporated Buy 4.89% 4.86%
MHO M/I Homes, Inc. Buy 5.15% 10.49%
FLXS Flexsteel Industries, Inc. Buy 5.06% 8.66%
HBI Hanesbrands Inc. Buy 4.92% 5.65%
CAL Caleres, Inc. Buy 4.78% 2.71%
HGV Hilton Grand Vacations Inc. Buy 4.74% 1.71%
BLMN Bloomin' Brands, Inc. Buy 5.13% 10.06%
BJRI BJ's Restaurants, Inc. Buy 4.6% -1.36%
CNTY Century Casinos, Inc. Buy 4.79% 2.82%
JACK Jack in the Box Inc. Buy 5.16% 10.69%
CSV Carriage Services, Inc. Buy 4.98% 6.89%
LE Lands' End, Inc. Buy 5.01% 7.63%
CLAR Clarus Corporation Buy 4.26% -0.97%
VSTO Vista Outdoor Inc. Buy 4.29% -0.48%
The percentage of cash held in the portfolio is: 12.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 5.07% 5.92%
GT The Goodyear Tire & Rubber Company Buy 4.82% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.87% 1.71%
MPX Marine Products Corporation Buy 4.92% 2.91%
LCII LCI Industries Buy 5.08% 6.18%
LEG Leggett & Platt, Incorporated Buy 4.78% -0.16%
IRBT iRobot Corporation Buy 5.76% 20.27%
MHO M/I Homes, Inc. Buy 4.92% 2.85%
FLXS Flexsteel Industries, Inc. Buy 5.11% 6.76%
HBI Hanesbrands Inc. Buy 4.7% -1.75%
CAL Caleres, Inc. Buy 4.65% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.87% 1.73%
BLMN Bloomin' Brands, Inc. Buy 4.82% 0.74%
BJRI BJ's Restaurants, Inc. Buy 4.87% 1.69%
CNTY Century Casinos, Inc. Buy 5.02% 4.84%
JACK Jack in the Box Inc. Buy 5.06% 5.71%
CSV Carriage Services, Inc. Buy 4.92% 2.73%
LE Lands' End, Inc. Buy 4.93% 2.92%
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 %
GPS Sell All -5.59%
SNBR Sell All -8.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.9% 0%
GT The Goodyear Tire & Rubber Company Buy 4.9% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.9% 0%
MPX Marine Products Corporation Buy 4.9% 0%
LCII LCI Industries Buy 4.9% 0%
LEG Leggett & Platt, Incorporated Buy 4.9% 0%
SNBR Sleep Number Corporation Buy 4.9% 0%
IRBT iRobot Corporation Buy 4.9% 0%
MHO M/I Homes, Inc. Buy 4.9% 0%
FLXS Flexsteel Industries, Inc. Buy 4.9% 0%
HBI Hanesbrands Inc. Buy 4.9% 0%
CAL Caleres, Inc. Buy 4.9% 0%
HGV Hilton Grand Vacations Inc. Buy 4.9% 0%
BLMN Bloomin' Brands, Inc. Buy 4.9% 0%
BJRI BJ's Restaurants, Inc. Buy 4.9% 0%
CNTY Century Casinos, Inc. Buy 4.9% 0%
JACK Jack in the Box Inc. Buy 4.9% 0%
CSV Carriage Services, Inc. Buy 4.9% 0%
LE Lands' End, Inc. Buy 4.9% 0%
GPS The Gap, Inc. Buy 4.9% 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
  • HGV
  • BLMN
  • BJRI
  • CNTY
  • JACK
  • CSV
  • LE
  • GPS
Assets Removed
None
Assets Rebalanced
None
2024-07-10 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 %
UEIC Sell All 2.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 5.01% 2.02%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All 16.73%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 5.63% 14.25%
UEIC Universal Electronics Inc. Buy 4.9% -0.53%
The percentage of cash held in the portfolio is: 89.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBH Sell All 1.69%
UTI Sell All 15.9%
AMZN Sell All 5.78%
ETSY Sell All -2.86%
PLCE Sell All -3.02%
MODG Sell All -4.26%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 5.69% 15.76%
AMZN Amazon.com, Inc. Buy 5.2% 5.78%
ETSY Etsy, Inc. Buy 4.66% -5.25%
PLCE The Children's Place, Inc. Buy 4.77% -3.14%
MODG Topgolf Callaway Brands Corp. Buy 4.73% -3.75%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.84% 18.84%
SBH Sally Beauty Holdings, Inc. Buy 5.14% 4.61%
UEIC Universal Electronics Inc. Buy 4.82% -2.02%
The percentage of cash held in the portfolio is: 59.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPR Sell All -5.13%
WWW Sell All -0.46%
LNW Sell All 4.48%
OLLI Sell All 0.29%
DDS Sell All -0.06%
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 4.95% 0.15%
LNW Light & Wonder, Inc. Buy 5.15% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.96% 0.35%
DDS Dillard's, Inc. Buy 4.96% 0.46%
UTI Universal Technical Institute, Inc. Buy 5.59% 13.57%
AMZN Amazon.com, Inc. Buy 5.13% 4.29%
ETSY Etsy, Inc. Buy 4.66% -5.25%
ELA Envela Corporation Buy 4.78% -2.95%
PLCE The Children's Place, Inc. Buy 4.7% -4.52%
TPR Tapestry, Inc. Buy 4.84% -1.73%
MODG Topgolf Callaway Brands Corp. Buy 4.77% -3.1%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.62% 14.13%
SBH Sally Beauty Holdings, Inc. Buy 4.99% 1.41%
UEIC Universal Electronics Inc. Buy 4.85% -1.41%
SUP Superior Industries International, Inc. Buy 4.28% -5.23%
The percentage of cash held in the portfolio is: 25.77%
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 4.96% 2.05%
LNW Light & Wonder, Inc. Buy 5.14% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.87% 0.28%
DDS Dillard's, Inc. Buy 4.89% 0.8%
UTI Universal Technical Institute, Inc. Buy 5.08% 5.02%
CVNA Carvana Co. Buy 5.42% 12.05%
AMZN Amazon.com, Inc. Buy 4.96% 2.4%
ETSY Etsy, Inc. Buy 4.78% -1.13%
DBI Designer Brands Inc. Buy 4.68% -3.2%
ELA Envela Corporation Buy 4.84% 0%
PLCE The Children's Place, Inc. Buy 5.08% 4.9%
PII Polaris Inc. Buy 4.69% -3.07%
TMHC Taylor Morrison Home Corporation Buy 4.7% -2.75%
TPR Tapestry, Inc. Buy 4.72% -2.41%
MODG Topgolf Callaway Brands Corp. Buy 4.78% -1.16%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.43% 12.27%
AEO American Eagle Outfitters, Inc. Buy 4.82% -0.34%
SBH Sally Beauty Holdings, Inc. Buy 4.87% 0.75%
UEIC Universal Electronics Inc. Buy 4.83% 0%
SUP Superior Industries International, Inc. Buy 4.44% 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 5.18% 6.84%
LNW Light & Wonder, Inc. Buy 5.08% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.87% 0.38%
DDS Dillard's, Inc. Buy 4.94% 1.83%
UTI Universal Technical Institute, Inc. Buy 4.98% 2.9%
CVNA Carvana Co. Buy 5.5% 13.8%
AMZN Amazon.com, Inc. Buy 4.77% -1.45%
ETSY Etsy, Inc. Buy 4.78% -1.13%
DBI Designer Brands Inc. Buy 4.74% -2%
ELA Envela Corporation Buy 4.84% 0%
PLCE The Children's Place, Inc. Buy 5.33% 10.18%
PII Polaris Inc. Buy 4.64% -4.08%
TMHC Taylor Morrison Home Corporation Buy 4.71% -2.54%
TPR Tapestry, Inc. Buy 4.74% -2.01%
MODG Topgolf Callaway Brands Corp. Buy 4.78% -1.1%
WW WW International, Inc. Buy 4.47% -7.52%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.26% 8.8%
AEO American Eagle Outfitters, Inc. Buy 4.84% 0.15%
SBH Sally Beauty Holdings, Inc. Buy 4.73% -2.26%
UEIC Universal Electronics Inc. Buy 4.83% 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 5.16% 6.08%
LNW Light & Wonder, Inc. Buy 5.02% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
DDS Dillard's, Inc. Buy 4.97% 2.21%
UTI Universal Technical Institute, Inc. Buy 4.8% -0.85%
CVNA Carvana Co. Buy 5.12% 5.76%
AMZN Amazon.com, Inc. Buy 4.75% -1.86%
ETSY Etsy, Inc. Buy 4.83% -0.37%
DBI Designer Brands Inc. Buy 4.79% -1.2%
ELA Envela Corporation Buy 4.87% 0.63%
PLCE The Children's Place, Inc. Buy 5.25% 8.29%
PII Polaris Inc. Buy 4.84% 0%
TMHC Taylor Morrison Home Corporation Buy 4.84% 0%
TPR Tapestry, Inc. Buy 4.84% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.84% 0%
WW WW International, Inc. Buy 4.84% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.84% 0%
AEO American Eagle Outfitters, Inc. Buy 4.84% 0%
SBH Sally Beauty Holdings, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 6.84%
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 5.16% 5.48%
LNW Light & Wonder, Inc. Buy 5.07% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
DDS Dillard's, Inc. Buy 4.85% -0.9%
UTI Universal Technical Institute, Inc. Buy 4.88% 0%
CVNA Carvana Co. Buy 4.88% 0%
AMZN Amazon.com, Inc. Buy 4.88% 0%
ETSY Etsy, Inc. Buy 4.88% 0%
DBI Designer Brands Inc. Buy 4.88% 0%
ELA Envela Corporation Buy 4.88% 0%
PLCE The Children's Place, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.88%
New Assets Added
  • UTI
  • CVNA
  • AMZN
  • ETSY
  • DBI
  • ELA
  • PLCE
Assets Removed
Asset Action Perf %
FLL Sell All -5.51%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.9% 0%
LNW Light & Wonder, Inc. Buy 4.9% 0%
FLL Full House Resorts, Inc. Buy 4.9% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0%
DDS Dillard's, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 75.5%
New Assets Added
  • WWW
  • LNW
  • FLL
  • OLLI
  • DDS
Assets Removed
None
Assets Rebalanced
None
2024-06-06 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 %
FUN Sell All -2.1%
INTG Sell All -7.44%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUN Cedar Fair, L.P. Buy 4.97% -2.8%
INTG The InterGroup Corporation Buy 4.77% -6.81%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
TCS Sell All -17.11%
FL Sell All 18.73%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 5.74% 13.01%
DBI Designer Brands Inc. Buy 5.01% -1.46%
FUN Cedar Fair, L.P. Buy 4.89% -4.07%
INTG The InterGroup Corporation Buy 4.87% -4.43%
TCS The Container Store Group, Inc. Buy 4.49% -11.84%
The percentage of cash held in the portfolio is: 75%
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
LIVE Live Ventures Incorporated Buy 5% -1.71%
FL Foot Locker, Inc. Buy 5.03% -1.7%
M Macy's, Inc. Buy 5.04% -1.64%
DBI Designer Brands Inc. Buy 4.98% -2.81%
FUN Cedar Fair, L.P. Buy 4.95% -3.71%
INTG The InterGroup Corporation Buy 4.86% -5.47%
TCS The Container Store Group, Inc. Buy 4.46% -13.16%
The percentage of cash held in the portfolio is: 65.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
HBB Sell All -2.54%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 4.02% -4.39%
LIVE Live Ventures Incorporated Buy 5.1% 1.19%
FL Foot Locker, Inc. Buy 5.1% 0.48%
M Macy's, Inc. Buy 5.15% 1.49%
DBI Designer Brands Inc. Buy 5.04% -0.63%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.1% 0.19%
FUN Cedar Fair, L.P. Buy 5.04% -0.99%
INTG The InterGroup Corporation Buy 4.8% -5.68%
TCS The Container Store Group, Inc. Buy 4.49% -11.84%
The percentage of cash held in the portfolio is: 56.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKY Sell All -3.54%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 4.63% -2.95%
HBB Hamilton Beach Brands Holding Company Buy 4.14% -1.48%
LIVE Live Ventures Incorporated Buy 4.96% -1.47%
FL Foot Locker, Inc. Buy 4.88% -3.67%
M Macy's, Inc. Buy 5.09% 0.5%
DBI Designer Brands Inc. Buy 5.1% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.13% 0.9%
FUN Cedar Fair, L.P. Buy 5.03% -0.95%
INTG The InterGroup Corporation Buy 4.7% -7.6%
TCS The Container Store Group, Inc. Buy 4.88% -3.95%
The percentage of cash held in the portfolio is: 51.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
SUP Sell All -1.6%
LCUT Sell All -1.32%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 5.3% -2.67%
LCUT Lifetime Brands, Inc. Buy 5.48% 0.75%
RCKY Rocky Brands, Inc. Buy 4.5% -5.36%
HBB Hamilton Beach Brands Holding Company Buy 4.06% -2.96%
LIVE Live Ventures Incorporated Buy 5.03% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.02% -0.57%
FL Foot Locker, Inc. Buy 4.82% -4.36%
M Macy's, Inc. Buy 5.04% -0.1%
DBI Designer Brands Inc. Buy 4.87% -3.44%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.9% -3.21%
FUN Cedar Fair, L.P. Buy 4.98% -1.58%
INTG The InterGroup Corporation Buy 5.17% 2.09%
QRTEB Qurate Retail, Inc. Buy 4.84% -4.35%
TCS The Container Store Group, Inc. Buy 4.86% -3.95%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All 5.56%
SPWH Sell All -3.42%
CUK Sell All 0.75%
GCO Sell All -3.2%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 5.21% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.97% 0.62%
CUK Carnival Corporation & plc Buy 5.28% 6.91%
GCO Genesco Inc. Buy 4.8% -2.76%
SUP Superior Industries International, Inc. Buy 5.24% -0.27%
LCUT Lifetime Brands, Inc. Buy 5.42% 3.2%
RCKY Rocky Brands, Inc. Buy 4.38% -4.33%
HBB Hamilton Beach Brands Holding Company Buy 4.04% 0.21%
LIVE Live Ventures Incorporated Buy 4.85% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.23% 7.59%
FL Foot Locker, Inc. Buy 4.85% -0.39%
M Macy's, Inc. Buy 4.88% 0.2%
DBI Designer Brands Inc. Buy 4.69% -3.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 4.88% 0%
FUN Cedar Fair, L.P. Buy 4.88% 0%
INTG The InterGroup Corporation Buy 4.88% 0%
QRTEB Qurate Retail, Inc. Buy 4.88% 0%
BNED Barnes & Noble Education, Inc. Buy 4.88% 0%
TCS The Container Store Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 6.88%
New Assets Added
  • MCFT
  • FUN
  • INTG
  • QRTEB
  • BNED
  • TCS
Assets Removed
Asset Action Perf %
NCLH Sell All 0.37%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 5.22% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.06% 3.42%
CUK Carnival Corporation & plc Buy 5.39% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.12% 4.51%
GCO Genesco Inc. Buy 4.96% 1.3%
SUP Superior Industries International, Inc. Buy 5.12% -1.6%
LCUT Lifetime Brands, Inc. Buy 5.62% 8.01%
RCKY Rocky Brands, Inc. Buy 4.56% 0.35%
HBB Hamilton Beach Brands Holding Company Buy 4.02% 0.58%
LIVE Live Ventures Incorporated Buy 4.7% -2.03%
LAKE Lakeland Industries, Inc. Buy 4.82% 0%
FL Foot Locker, Inc. Buy 4.82% 0%
M Macy's, Inc. Buy 4.82% 0%
DBI Designer Brands Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 30.94%
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
HBI Hanesbrands Inc. Buy 5.07% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.01% 2.17%
CUK Carnival Corporation & plc Buy 5.39% 9.92%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.13% 4.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.22% 6.46%
GCO Genesco Inc. Buy 4.96% 1.19%
SUP Superior Industries International, Inc. Buy 5.13% -1.6%
LCUT Lifetime Brands, Inc. Buy 5.6% 7.54%
RCKY Rocky Brands, Inc. Buy 4.67% 2.62%
HBB Hamilton Beach Brands Holding Company Buy 3.81% -4.81%
LIVE Live Ventures Incorporated Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.21%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
GRWG Sell All -13.42%
GPRO Sell All -11.86%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 5.83% 17.8%
HBI Hanesbrands Inc. Buy 5.26% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.12% 4.66%
CUK Carnival Corporation & plc Buy 5.03% 2.7%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.76% -2.78%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.35% 9.26%
GCO Genesco Inc. Buy 4.93% 0.63%
GRWG GrowGeneration Corp. Buy 4.29% -12.42%
SUP Superior Industries International, Inc. Buy 5.07% -2.67%
LCUT Lifetime Brands, Inc. Buy 5.49% 5.56%
GPRO GoPro, Inc. Buy 4.16% -8.47%
RCKY Rocky Brands, Inc. Buy 4.69% 3.22%
HBB Hamilton Beach Brands Holding Company Buy 3.84% -3.91%
The percentage of cash held in the portfolio is: 36.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -14.1%
VUZI Sell All 5.97%
LGIH Sell All 8.17%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Buy 5.08% 8.8%
RMBL RumbleON, Inc. Buy 5.82% 20.18%
HBI Hanesbrands Inc. Buy 5.24% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.11% 6.52%
CUK Carnival Corporation & plc Buy 4.89% 1.95%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.7% -1.91%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.25% 9.58%
GCO Genesco Inc. Buy 4.81% 0.45%
GRWG GrowGeneration Corp. Buy 4.65% -3.02%
SUP Superior Industries International, Inc. Buy 5.07% -0.53%
LCUT Lifetime Brands, Inc. Buy 5.58% 9.43%
VUZI Vuzix Corporation Buy 4.93% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.42% 0.44%
GPRO GoPro, Inc. Buy 4.15% -6.78%
RCKY Rocky Brands, Inc. Buy 4.54% 2.06%
HBB Hamilton Beach Brands Holding Company Buy 3.83% -2.11%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
KSS Sell All 2.56%
MCFT Sell All -0.78%
SFIX Sell All 9.13%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEAR Turtle Beach Corporation Buy 5.08% 8.41%
KSS Kohl's Corporation Buy 4.87% 4.1%
SFIX Stitch Fix, Inc. Buy 5.28% 12.79%
LGIH LGI Homes, Inc. Buy 5.19% 10.85%
RMBL RumbleON, Inc. Buy 5.8% 19.45%
HBI Hanesbrands Inc. Buy 5.08% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.99% 4.04%
CUK Carnival Corporation & plc Buy 4.9% 2.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.66% -2.96%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.18% 7.86%
GCO Genesco Inc. Buy 4.77% -0.6%
GRWG GrowGeneration Corp. Buy 4.45% -7.38%
SUP Superior Industries International, Inc. Buy 5.14% 0.8%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.1% 0%
LCUT Lifetime Brands, Inc. Buy 5.4% 5.75%
VUZI Vuzix Corporation Buy 5.1% 15.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.38% -0.77%
GPRO GoPro, Inc. Buy 4.28% -3.95%
RCKY Rocky Brands, Inc. Buy 4.45% -0.14%
HBB Hamilton Beach Brands Holding Company Buy 3.92% 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
HEAR Turtle Beach Corporation Buy 5.12% 10.84%
KSS Kohl's Corporation Buy 5.01% 8.44%
SFIX Stitch Fix, Inc. Buy 5.38% 16.44%
LGIH LGI Homes, Inc. Buy 4.84% 4.88%
RMBL RumbleON, Inc. Buy 5.58% 16.7%
HBI Hanesbrands Inc. Buy 5.01% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.03% 6.21%
CUK Carnival Corporation & plc Buy 4.73% -0.08%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.56% -3.58%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.1% 7.64%
GCO Genesco Inc. Buy 4.7% -0.74%
GRWG GrowGeneration Corp. Buy 4.51% -4.7%
VOXX VOXX International Corporation Buy 5.04% 0.17%
SUP Superior Industries International, Inc. Buy 5.07% 0.8%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.05% 0.29%
LCUT Lifetime Brands, Inc. Buy 5.26% 4.52%
VUZI Vuzix Corporation Buy 4.87% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.37% 0.47%
GPRO GoPro, Inc. Buy 4.39% 0%
RCKY Rocky Brands, Inc. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRO
  • RCKY
Assets Removed
Asset Action Perf %
TZOO Sell All -5.27%
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 4.47% -7.3%
HEAR Turtle Beach Corporation Buy 4.96% 5.74%
KSS Kohl's Corporation Buy 4.94% 5.15%
SFIX Stitch Fix, Inc. Buy 5.21% 10.96%
LGIH LGI Homes, Inc. Buy 4.87% 3.85%
RMBL RumbleON, Inc. Buy 5.43% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 4.55% -5.34%
HBI Hanesbrands Inc. Buy 5.08% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.96% 3.11%
CUK Carnival Corporation & plc Buy 4.79% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.7% -2.22%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.08% 5.71%
GCO Genesco Inc. Buy 4.78% -0.71%
GRWG GrowGeneration Corp. Buy 4.67% -3.02%
VOXX VOXX International Corporation Buy 5.23% 2.19%
SUP Superior Industries International, Inc. Buy 5.11% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.23% 2.29%
LCUT Lifetime Brands, Inc. Buy 5.09% -0.38%
VUZI Vuzix Corporation Buy 4.42% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.42% 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
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 4.74% -3.1%
HBI Hanesbrands Inc. Buy 5.18% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.83% -1.24%
RGS Regis Corporation Buy 4.76% -2.65%
CUK Carnival Corporation & plc Buy 4.83% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.86% -0.62%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.87% -0.43%
GCO Genesco Inc. Buy 4.82% -1.38%
GRWG GrowGeneration Corp. Buy 4.79% -2.01%
VOXX VOXX International Corporation Buy 5.2% 0%
SUP Superior Industries International, Inc. Buy 5.2% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.2% 0%
LCUT Lifetime Brands, Inc. Buy 5.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
  • MCFT
  • LCUT
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
VC Sell All 2.01%
UEIC Sell All 23.46%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 4.79% 0%
HBI Hanesbrands Inc. Buy 4.79% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.79% 0%
RGS Regis Corporation Buy 4.79% 0%
CUK Carnival Corporation & plc Buy 4.79% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.79% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.79% 0%
GCO Genesco Inc. Buy 4.79% 0%
GRWG GrowGeneration Corp. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • RGS
  • CUK
  • NCLH
  • FLWS
  • GCO
  • GRWG
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
TSLA Sell All 1.05%
KFS Sell All -8.31%
QRTEA Sell All -18.09%
BLBD Sell All 31.98%
Assets Rebalanced
None

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Market Overview

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