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All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W -1.8 %
2W 0.1 %
1M -0.3 %
3M -10.7 %
6M -11.4 %
9M -19.3 %
1Y -5.1 %
Alpha
-26.7%
Beta
0.69
sharpe-R
-0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:46:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.23%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 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
GT The Goodyear Tire & Rubber Company Equity Buy 4.88% 0.65%
MPAA Motorcar Parts of America, Inc. Equity Buy 6.27% 29.42%
GM General Motors Company Equity Buy 5.02% 3.69%
FLXS Flexsteel Industries, Inc. Equity Buy 4.76% -1.65%
CVCO Cavco Industries, Inc. Equity Buy 5.23% 7.92%
DECK Deckers Outdoor Corporation Equity Buy 5.38% 11.14%
ESCA Escalade, Incorporated Equity Buy 5.14% 6.17%
LIND Lindblad Expeditions Holdings, Inc. Equity Buy 5.28% 9.05%
RCL Royal Caribbean Cruises Ltd. Equity Buy 5.46% 12.72%
MOD Modine Manufacturing Company Equity Buy 4.86% 12.38%
DAN Dana Incorporated Equity Buy 4.16% -3.72%
STRT Strattec Security Corporation Equity Buy 4.79% 2.81%
UEIC Universal Electronics Inc. Equity Buy 4.51% 5.23%
PBPB Potbelly Corporation Equity Buy 4.28% 0%
DDS Dillard's, Inc. Equity Buy 4.34% 0.22%
LAKE Lakeland Industries, Inc. Equity Buy 5.12% 6.9%
VIRC Virco Mfg. Corporation Equity Buy 4.59% 3.6%
The percentage of cash held in the portfolio is: 15.9%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.88% 0.65%
MPAA Motorcar Parts of America, Inc. Buy 6.27% 29.42%
GM General Motors Company Buy 5.02% 3.69%
FLXS Flexsteel Industries, Inc. Buy 4.76% -1.65%
CVCO Cavco Industries, Inc. Buy 5.23% 7.92%
DECK Deckers Outdoor Corporation Buy 5.38% 11.14%
ESCA Escalade, Incorporated Buy 5.14% 6.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.28% 9.05%
RCL Royal Caribbean Cruises Ltd. Buy 5.46% 12.72%
MOD Modine Manufacturing Company Buy 4.86% 12.38%
DAN Dana Incorporated Buy 4.16% -3.72%
STRT Strattec Security Corporation Buy 4.79% 2.81%
UEIC Universal Electronics Inc. Buy 4.51% 5.23%
PBPB Potbelly Corporation Buy 4.28% 0%
DDS Dillard's, Inc. Buy 4.34% 0.22%
LAKE Lakeland Industries, Inc. Buy 5.12% 6.9%
VIRC Virco Mfg. Corporation Buy 4.59% 3.6%
The percentage of cash held in the portfolio is: 15.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -0.14%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.89% -1.73%
MPAA Motorcar Parts of America, Inc. Buy 6.15% 23.65%
GM General Motors Company Buy 5.08% 2.18%
FLXS Flexsteel Industries, Inc. Buy 4.88% -1.92%
CVCO Cavco Industries, Inc. Buy 5.17% 3.87%
DECK Deckers Outdoor Corporation Buy 5.36% 7.75%
ESCA Escalade, Incorporated Buy 5.08% 2.17%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.47% 9.91%
RCL Royal Caribbean Cruises Ltd. Buy 5.57% 11.91%
MOD Modine Manufacturing Company Buy 4.75% 6.91%
DAN Dana Incorporated Buy 4.11% -7.44%
STRT Strattec Security Corporation Buy 4.69% -1.95%
UEIC Universal Electronics Inc. Buy 4.64% 5.5%
PBPB Potbelly Corporation Buy 4.26% -3.21%
DDS Dillard's, Inc. Buy 4.31% -3.22%
IRBT iRobot Corporation Buy 4.6% -6.46%
LAKE Lakeland Industries, Inc. Buy 5.05% 2.77%
VIRC Virco Mfg. Corporation Buy 4.54% -0.13%
The percentage of cash held in the portfolio is: 11.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
GT The Goodyear Tire & Rubber Company Buy 4.82% -1.19%
MPAA Motorcar Parts of America, Inc. Buy 6.17% 26.63%
GM General Motors Company Buy 5% 2.63%
FLXS Flexsteel Industries, Inc. Buy 4.71% -3.4%
CVCO Cavco Industries, Inc. Buy 5.02% 2.98%
DECK Deckers Outdoor Corporation Buy 5.25% 7.71%
ESCA Escalade, Incorporated Buy 4.97% 1.89%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.52% 13.15%
RCL Royal Caribbean Cruises Ltd. Buy 5.43% 11.34%
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 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
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
2024-10-28 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 %
CPS Sell All 0.45%
CVGI Sell All -7.26%
VSTO Sell All 10.24%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.71% -1.94%
CVGI Commercial Vehicle Group, Inc. Buy 4.55% -5.36%
VSTO Vista Outdoor Inc. Buy 5.29% 10.09%
The percentage of cash held in the portfolio is: 85.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All 4.46%
RRGB Sell All 29.45%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.99% 3.8%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.33% 31.65%
CPS Cooper-Standard Holdings Inc. Buy 4.76% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.59% -4.42%
VSTO Vista Outdoor Inc. Buy 5.31% 10.72%
The percentage of cash held in the portfolio is: 74.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All -5.15%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.97% 3.96%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.34% 32.75%
CPS Cooper-Standard Holdings Inc. Buy 5.03% 5.31%
CVGI Commercial Vehicle Group, Inc. Buy 4.56% -4.42%
PVH PVH Corp. Buy 4.7% -1.61%
VSTO Vista Outdoor Inc. Buy 5.29% 10.82%
The percentage of cash held in the portfolio is: 69.11%
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
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 5% 5.36%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.8% 43.3%
CPS Cooper-Standard Holdings Inc. Buy 4.84% 2.09%
CVGI Commercial Vehicle Group, Inc. Buy 4.54% -4.1%
PVH PVH Corp. Buy 4.73% -0.26%
VSTO Vista Outdoor Inc. Buy 5.25% 10.87%
GT The Goodyear Tire & Rubber Company Buy 4.6% -4.95%
WWW Wolverine World Wide, Inc. Buy 4.63% -4.26%
CATO The Cato Corporation Buy 4.72% -2.43%
The percentage of cash held in the portfolio is: 54.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -4.74%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.95% 5.41%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.64% 41.43%
CPS Cooper-Standard Holdings Inc. Buy 4.79% 2.17%
CVGI Commercial Vehicle Group, Inc. Buy 4.57% -2.52%
PVH PVH Corp. Buy 4.84% 3.2%
CAL Caleres, Inc. Buy 4.78% 1.85%
VSTO Vista Outdoor Inc. Buy 5.19% 10.67%
GT The Goodyear Tire & Rubber Company Buy 4.79% 0%
WWW Wolverine World Wide, Inc. Buy 4.79% 0%
CATO The Cato Corporation Buy 4.79% 0%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
  • GT
  • WWW
  • CATO
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 4.89% 3.65%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.29% 33.41%
CPS Cooper-Standard Holdings Inc. Buy 4.77% 1.27%
CVGI Commercial Vehicle Group, Inc. Buy 4.65% -1.26%
PVH PVH Corp. Buy 4.81% 2.24%
CAL Caleres, Inc. Buy 4.91% 4.34%
VSTO Vista Outdoor Inc. Buy 5.22% 10.89%
The percentage of cash held in the portfolio is: 64.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All 2.81%
RCKY Sell All -3.25%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 5.13% 1.25%
RCKY Rocky Brands, Inc. Buy 4.81% -5.09%
SHAK Shake Shack Inc. Buy 5.02% 5.52%
RRGB Red Robin Gourmet Burgers, Inc. Buy 6.02% 26.59%
CPS Cooper-Standard Holdings Inc. Buy 4.62% -2.62%
CVGI Commercial Vehicle Group, Inc. Buy 4.63% -2.52%
PVH PVH Corp. Buy 4.73% -0.48%
CAL Caleres, Inc. Buy 4.84% 2%
VSTO Vista Outdoor Inc. Buy 5.26% 10.82%
The percentage of cash held in the portfolio is: 54.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
THO Sell All 1.8%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.97% 0.9%
ANF Abercrombie & Fitch Co. Buy 5.4% 9.44%
VFC V.F. Corporation Buy 5.12% 0.57%
RCKY Rocky Brands, Inc. Buy 4.8% -5.57%
SHAK Shake Shack Inc. Buy 4.92% 2.95%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.86% 22.64%
CPS Cooper-Standard Holdings Inc. Buy 4.63% -2.99%
CVGI Commercial Vehicle Group, Inc. Buy 4.86% 1.89%
PVH PVH Corp. Buy 4.75% -0.44%
CAL Caleres, Inc. Buy 4.78% 0.09%
VSTO Vista Outdoor Inc. Buy 5.3% 11.09%
The percentage of cash held in the portfolio is: 44.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPEL Sell All -3.05%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.94% 0.32%
ANF Abercrombie & Fitch Co. Buy 5.19% 5.38%
VFC V.F. Corporation Buy 5.36% 5.61%
RCKY Rocky Brands, Inc. Buy 4.89% -3.67%
XPEL XPEL, Inc. Buy 5.04% -0.62%
SHAK Shake Shack Inc. Buy 4.91% 3.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.66% 18.68%
CPS Cooper-Standard Holdings Inc. Buy 4.71% -1.05%
CVGI Commercial Vehicle Group, Inc. Buy 4.9% 2.84%
PVH PVH Corp. Buy 4.72% -0.78%
CAL Caleres, Inc. Buy 4.79% 0.58%
VSTO Vista Outdoor Inc. Buy 5.29% 11.12%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
FNKO Sell All -1.37%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 4.78% -3.81%
ANF Abercrombie & Fitch Co. Buy 5.01% 0.81%
VFC V.F. Corporation Buy 5.39% 5.19%
RCKY Rocky Brands, Inc. Buy 4.89% -4.63%
XPEL XPEL, Inc. Buy 5.11% -0.21%
SHAK Shake Shack Inc. Buy 5.06% 5.09%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.82% 20.88%
CPS Cooper-Standard Holdings Inc. Buy 4.67% -2.84%
CVGI Commercial Vehicle Group, Inc. Buy 4.56% -5.05%
PVH PVH Corp. Buy 4.75% -1.04%
CAL Caleres, Inc. Buy 4.69% -2.46%
FNKO Funko, Inc. Buy 4.74% -1.45%
VSTO Vista Outdoor Inc. Buy 5.32% 10.67%
The percentage of cash held in the portfolio is: 35.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSLA Sell All NA
TMHC Sell All NA
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.74% 0.24%
THO THOR Industries, Inc. Buy 4.88% -1.9%
ANF Abercrombie & Fitch Co. Buy 4.99% 0.19%
VFC V.F. Corporation Buy 5.31% 3.38%
RCKY Rocky Brands, Inc. Buy 5.02% -2.19%
XPEL XPEL, Inc. Buy 5.14% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.96% -3.4%
SHAK Shake Shack Inc. Buy 5% 3.72%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.01% 3.96%
CPS Cooper-Standard Holdings Inc. Buy 4.78% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.74% -1.58%
PVH PVH Corp. Buy 4.77% -0.86%
CAL Caleres, Inc. Buy 4.74% -1.54%
FNKO Funko, Inc. Buy 4.86% 1.05%
VSTO Vista Outdoor Inc. Buy 5.32% 10.47%
The percentage of cash held in the portfolio is: 25.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
WEYS Sell All -5.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.68% -1.27%
THO THOR Industries, Inc. Buy 4.88% -2.15%
ANF Abercrombie & Fitch Co. Buy 4.88% -2.15%
WEYS Weyco Group, Inc. Buy 4.87% -2.34%
VFC V.F. Corporation Buy 5.3% 3.06%
RCKY Rocky Brands, Inc. Buy 5.03% -2.19%
XPEL XPEL, Inc. Buy 4.97% -3.31%
TMHC Taylor Morrison Home Corporation Buy 4.94% -3.98%
SHAK Shake Shack Inc. Buy 5% 3.51%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.09% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -0.75%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% -1.58%
PVH PVH Corp. Buy 4.79% -0.7%
CAL Caleres, Inc. Buy 4.74% -1.72%
FNKO Funko, Inc. Buy 4.85% 0.4%
VSTO Vista Outdoor Inc. Buy 5.33% 10.47%
The percentage of cash held in the portfolio is: 21.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All -6.42%
BZH Sell All -5.83%
LGIH Sell All -6.12%
COLM Sell All -3.76%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.79% 2.53%
THO THOR Industries, Inc. Buy 4.87% -0.76%
ANF Abercrombie & Fitch Co. Buy 5.06% 2.97%
WEYS Weyco Group, Inc. Buy 4.83% -1.75%
VFC V.F. Corporation Buy 5.61% 10.7%
RCKY Rocky Brands, Inc. Buy 5% -1.22%
XPEL XPEL, Inc. Buy 5% -1.36%
SNBR Sleep Number Corporation Buy 5.21% 2.82%
TMHC Taylor Morrison Home Corporation Buy 4.88% -3.57%
BZH Beazer Homes USA, Inc. Buy 4.83% -4.68%
LGIH LGI Homes, Inc. Buy 4.79% -5.38%
COLM Columbia Sportswear Company Buy 4.62% -0.91%
SHAK Shake Shack Inc. Buy 5% 5.2%
RRGB Red Robin Gourmet Burgers, Inc. Buy 5.02% 5.49%
CPS Cooper-Standard Holdings Inc. Buy 4.75% 0%
CVGI Commercial Vehicle Group, Inc. Buy 4.75% 0%
PVH PVH Corp. Buy 4.75% 0%
CAL Caleres, Inc. Buy 4.75% 0%
FNKO Funko, Inc. Buy 4.75% 0%
VSTO Vista Outdoor Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • CVGI
  • PVH
  • CAL
  • FNKO
  • VSTO
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.7% -1.34%
THO THOR Industries, Inc. Buy 4.92% -1.76%
ANF Abercrombie & Fitch Co. Buy 4.73% -5.62%
WEYS Weyco Group, Inc. Buy 4.84% -3.57%
VFC V.F. Corporation Buy 5.25% 1.45%
RCKY Rocky Brands, Inc. Buy 4.95% -4.22%
XPEL XPEL, Inc. Buy 4.96% -4.04%
SNBR Sleep Number Corporation Buy 4.99% -3.44%
TMHC Taylor Morrison Home Corporation Buy 5.08% -1.68%
BZH Beazer Homes USA, Inc. Buy 5% -3.27%
LGIH LGI Homes, Inc. Buy 5.06% -2.08%
COLM Columbia Sportswear Company Buy 4.64% -2.64%
SHAK Shake Shack Inc. Buy 4.86% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 31.14%
New Assets Added
  • SHAK
  • RRGB
Assets Removed
Asset Action Perf %
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.81% 2.09%
THO THOR Industries, Inc. Buy 4.96% 0.16%
ANF Abercrombie & Fitch Co. Buy 4.66% -5.9%
WEYS Weyco Group, Inc. Buy 4.88% -1.67%
VFC V.F. Corporation Buy 5.18% 1.25%
RCKY Rocky Brands, Inc. Buy 5.14% 0.51%
WW WW International, Inc. Buy 4.69% -8.24%
XPEL XPEL, Inc. Buy 5.01% -2.09%
SNBR Sleep Number Corporation Buy 4.86% -5.01%
TMHC Taylor Morrison Home Corporation Buy 5.04% -1.48%
BZH Beazer Homes USA, Inc. Buy 5.02% -1.8%
LGIH LGI Homes, Inc. Buy 5.04% -1.5%
COLM Columbia Sportswear Company Buy 4.65% -1.24%
The percentage of cash held in the portfolio is: 36.06%
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 4.91% 5.78%
AAPL Apple Inc. Buy 4.59% -1.16%
THO THOR Industries, Inc. Buy 4.92% 0.74%
KSS Kohl's Corporation Buy 5.12% 4.81%
ANF Abercrombie & Fitch Co. Buy 4.66% -4.48%
WEYS Weyco Group, Inc. Buy 4.78% -2.08%
VFC V.F. Corporation Buy 5.22% 3.53%
RCKY Rocky Brands, Inc. Buy 5.03% -0.16%
WW WW International, Inc. Buy 4.86% -3.53%
XPEL XPEL, Inc. Buy 4.9% -2.69%
HOG Harley-Davidson, Inc. Buy 4.86% -3.43%
SNBR Sleep Number Corporation Buy 4.86% -3.44%
TMHC Taylor Morrison Home Corporation Buy 5.04% 0.1%
BZH Beazer Homes USA, Inc. Buy 5.02% -0.41%
LGIH LGI Homes, Inc. Buy 5.06% 0.37%
COLM Columbia Sportswear Company Buy 4.71% 1.36%
The percentage of cash held in the portfolio is: 21.45%
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 4.87% 7.26%
AAPL Apple Inc. Buy 4.62% 1.8%
THO THOR Industries, Inc. Buy 4.79% 0.38%
KSS Kohl's Corporation Buy 5.1% 6.78%
ANF Abercrombie & Fitch Co. Buy 4.7% -1.55%
VUZI Vuzix Corporation Buy 5.37% 12.5%
WEYS Weyco Group, Inc. Buy 4.75% -0.47%
CPS Cooper-Standard Holdings Inc. Buy 4.88% -1%
VFC V.F. Corporation Buy 5.11% 3.64%
RCKY Rocky Brands, Inc. Buy 5.05% 2.54%
WW WW International, Inc. Buy 5.1% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.77% -3.13%
XPEL XPEL, Inc. Buy 4.91% -0.39%
HOG Harley-Davidson, Inc. Buy 4.82% -2.13%
SNBR Sleep Number Corporation Buy 5.08% 3.21%
TMHC Taylor Morrison Home Corporation Buy 4.92% -0.01%
UEIC Universal Electronics Inc. Buy 4.7% -4.65%
BZH Beazer Homes USA, Inc. Buy 4.95% 0.59%
LGIH LGI Homes, Inc. Buy 4.96% 0.66%
COLM Columbia Sportswear Company Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COLM
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 4.84% 6.78%
AAPL Apple Inc. Buy 4.51% -0.47%
THO THOR Industries, Inc. Buy 4.79% 0.46%
HGV Hilton Grand Vacations Inc. Buy 4.74% -0.5%
KSS Kohl's Corporation Buy 5.04% 5.77%
ANF Abercrombie & Fitch Co. Buy 4.85% 1.69%
VUZI Vuzix Corporation Buy 5.32% 11.54%
WEYS Weyco Group, Inc. Buy 4.8% 0.7%
CPS Cooper-Standard Holdings Inc. Buy 4.95% 0.71%
VFC V.F. Corporation Buy 5% 1.66%
RCKY Rocky Brands, Inc. Buy 5.03% 2.32%
WW WW International, Inc. Buy 4.8% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.92% 0%
XPEL XPEL, Inc. Buy 4.92% 0%
HOG Harley-Davidson, Inc. Buy 4.92% 0%
SNBR Sleep Number Corporation Buy 4.92% 0%
TMHC Taylor Morrison Home Corporation Buy 4.92% 0%
UEIC Universal Electronics Inc. Buy 4.92% 0%
BZH Beazer Homes USA, Inc. Buy 4.92% 0%
LGIH LGI Homes, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • XPEL
  • HOG
  • SNBR
  • TMHC
  • UEIC
  • BZH
  • LGIH
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.76% 4.22%
AAPL Apple Inc. Buy 4.54% -0.59%
THO THOR Industries, Inc. Buy 4.76% -0.96%
HGV Hilton Grand Vacations Inc. Buy 4.76% -0.97%
KSS Kohl's Corporation Buy 4.92% 2.48%
ANF Abercrombie & Fitch Co. Buy 4.66% -2.93%
VUZI Vuzix Corporation Buy 5.32% 10.58%
WEYS Weyco Group, Inc. Buy 4.79% -0.38%
CPS Cooper-Standard Holdings Inc. Buy 4.96% 0%
VFC V.F. Corporation Buy 4.96% 0%
RCKY Rocky Brands, Inc. Buy 4.96% 0%
WW WW International, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 41.66%
New Assets Added
  • CPS
  • VFC
  • RCKY
  • WW
Assets Removed
Asset Action Perf %
W Sell All 26.78%
SCVL Sell All 6.57%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
W Wayfair Inc. Buy 5.99% 20.95%
SCVL Shoe Carnival, Inc. Buy 5.39% 8.91%
TSLA Tesla, Inc. Buy 4.86% 5.37%
AAPL Apple Inc. Buy 4.56% -1.09%
THO THOR Industries, Inc. Buy 4.72% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.7% -3.03%
KSS Kohl's Corporation Buy 4.84% -0.25%
ANF Abercrombie & Fitch Co. Buy 4.7% -3.08%
VUZI Vuzix Corporation Buy 4.85% 0%
WEYS Weyco Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
  • VUZI
  • WEYS
Assets Removed
Asset Action Perf %
BLBD Sell All -1.16%
PRTS Sell All 3.53%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Buy 5.38% 9.41%
W Wayfair Inc. Buy 6.2% 26.47%
SCVL Shoe Carnival, Inc. Buy 5.42% 10.68%
BLBD Blue Bird Corporation Buy 4.53% -0.79%
TSLA Tesla, Inc. Buy 4.76% 4.24%
AAPL Apple Inc. Buy 4.53% -0.66%
THO THOR Industries, Inc. Buy 4.8% 0%
HGV Hilton Grand Vacations Inc. Buy 4.8% 0%
KSS Kohl's Corporation Buy 4.8% 0%
ANF Abercrombie & Fitch Co. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.99%
New Assets Added
  • THO
  • HGV
  • KSS
  • ANF
Assets Removed
Asset Action Perf %
ELA Sell All 10.61%
SPWH Sell All 17.15%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELA Envela Corporation Buy 5.55% 12.97%
PRTS CarParts.com, Inc. Buy 5.2% 5.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.03% 23.01%
W Wayfair Inc. Buy 6.06% 23.71%
SCVL Shoe Carnival, Inc. Buy 5.47% 11.76%
BLBD Blue Bird Corporation Buy 4.67% 2.23%
TSLA Tesla, Inc. Buy 4.46% -2.32%
AAPL Apple Inc. Buy 4.55% -0.29%
The percentage of cash held in the portfolio is: 58.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 8.8%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 5.84% 9.84%
ELA Envela Corporation Buy 5.28% 8.06%
PRTS CarParts.com, Inc. Buy 5.13% 4.71%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.47% 32.64%
W Wayfair Inc. Buy 6.2% 27.18%
SCVL Shoe Carnival, Inc. Buy 5.5% 12.77%
BLBD Blue Bird Corporation Buy 4.54% 0%
TSLA Tesla, Inc. Buy 4.54% 0%
AAPL Apple Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 51.96%
New Assets Added
  • BLBD
  • TSLA
  • AAPL
Assets Removed
Asset Action Perf %
GME Sell All -9.3%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.08% -6.6%
MBUU Malibu Boats, Inc. Buy 5.77% 6.16%
ELA Envela Corporation Buy 5.22% 4.32%
PRTS CarParts.com, Inc. Buy 5.01% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.07% 21.76%
W Wayfair Inc. Buy 5.61% 12.43%
SCVL Shoe Carnival, Inc. Buy 5.11% 2.54%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.59% 3.37%
GME GameStop Corp. Buy 5.22% -4%
MBUU Malibu Boats, Inc. Buy 5.74% 5.75%
ELA Envela Corporation Buy 5.21% 4.32%
PRTS CarParts.com, Inc. Buy 5.06% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.11% 22.59%
W Wayfair Inc. Buy 5.52% 10.84%
SCVL Shoe Carnival, Inc. Buy 5.04% 1.21%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All 3.46%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.4% -2.89%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.63% 2.03%
GME GameStop Corp. Buy 5.33% -4.04%
MBUU Malibu Boats, Inc. Buy 5.61% 1.24%
ELA Envela Corporation Buy 5.28% 3.54%
PRTS CarParts.com, Inc. Buy 5.11% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.41% 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: 51.84%
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 5.32% -3.55%
WWW Wolverine World Wide, Inc. Buy 5.67% 3.68%
DLA Delta Apparel, Inc. Buy 0.07% -98.67%
JWN Nordstrom, Inc. Buy 5.57% 1.89%
GME GameStop Corp. Buy 6.2% 12.74%
MBUU Malibu Boats, Inc. Buy 5.38% -2.03%
ELA Envela Corporation Buy 5.15% 1.77%
PRTS CarParts.com, Inc. Buy 5.3% 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: 46.03%
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 5.23% -5.24%
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: 31.38%
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 5.37% -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
2024-08-19 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 5.02%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.03% 0.81%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All 0.53%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 4.75% -0.37%
MOD Modine Manufacturing Company Buy 4.99% 0%
The percentage of cash held in the portfolio is: 90.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
JAKK Sell All 6.92%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JAKK JAKKS Pacific, Inc. Buy 5.59% 7.08%
MAT Mattel, Inc. Buy 4.73% -0.95%
MOD Modine Manufacturing Company Buy 4.87% -2.65%
The percentage of cash held in the portfolio is: 84.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Sell All 18.77%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 6.21% 18.19%
JAKK JAKKS Pacific, Inc. Buy 5.65% 7.99%
MAT Mattel, Inc. Buy 4.64% -3.22%
MOD Modine Manufacturing Company Buy 4.71% -6.09%
The percentage of cash held in the portfolio is: 78.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 2.46%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.63% 6.49%
SNBR Sleep Number Corporation Buy 6.1% 17.7%
JAKK JAKKS Pacific, Inc. Buy 5.9% 14.1%
MAT Mattel, Inc. Buy 4.73% -0.05%
MOD Modine Manufacturing Company Buy 4.7% -5.14%
VIRC Virco Mfg. Corporation Buy 4.33% -6.76%
The percentage of cash held in the portfolio is: 68.62%
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
VSTO Vista Outdoor Inc. Buy 5.51% 7.77%
SNBR Sleep Number Corporation Buy 6.91% 37.65%
RGS Regis Corporation Buy 4.47% -10.81%
JAKK JAKKS Pacific, Inc. Buy 6.21% 24.08%
MAT Mattel, Inc. Buy 4.64% 1.27%
LEA Lear Corporation Buy 4.73% -1.41%
MOD Modine Manufacturing Company Buy 5.15% 7.4%
VIRC Virco Mfg. Corporation Buy 4.32% -3.92%
SRI Stoneridge, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 53.39%
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%
HGV Sell All -2.68%
KFS Sell All -1.42%
LEG Sell All 6.01%
GT Sell All -13.3%
FLXS Sell All 8.3%
BLMN Sell All 14.64%
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 4.59% 3.08%
LEG Leggett & Platt, Incorporated Buy 4.83% 8.48%
FLXS Flexsteel Industries, Inc. Buy 5.01% 12.54%
HBI Hanesbrands Inc. Buy 5.15% 15.79%
CAL Caleres, Inc. Buy 5.11% 14.8%
HGV Hilton Grand Vacations Inc. Buy 4.56% 2.54%
BLMN Bloomin' Brands, Inc. Buy 5.3% 19.21%
VSTO Vista Outdoor Inc. Buy 5.43% 8.49%
SNBR Sleep Number Corporation Buy 5.64% 14.79%
RGS Regis Corporation Buy 4.67% -4.73%
AEO American Eagle Outfitters, Inc. Buy 5.2% 6.01%
CLAR Clarus Corporation Buy 4.71% -3.82%
JAKK JAKKS Pacific, Inc. Buy 5.25% 7.13%
MAT Mattel, Inc. Buy 4.57% 1.9%
KFS Kingsway Financial Services Inc. Buy 4.49% 0.12%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.37%
LEA Lear Corporation Buy 4.71% 0.52%
MOD Modine Manufacturing Company Buy 5.3% 12.97%
MULN Mullen Automotive, Inc. Buy 4.64% -14.07%
VIRC Virco Mfg. Corporation Buy 4.4% 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 4.91% 11.04%
FLXS Flexsteel Industries, Inc. Buy 4.95% 11.92%
HBI Hanesbrands Inc. Buy 5.25% 18.71%
CAL Caleres, Inc. Buy 4.97% 12.33%
HGV Hilton Grand Vacations Inc. Buy 4.56% 3.2%
BLMN Bloomin' Brands, Inc. Buy 5.24% 18.41%
VSTO Vista Outdoor Inc. Buy 5.42% 8.95%
SNBR Sleep Number Corporation Buy 5.42% 10.89%
RGS Regis Corporation Buy 4.51% -7.49%
PRTS CarParts.com, Inc. Buy 5.18% 6.19%
AEO American Eagle Outfitters, Inc. Buy 5.21% 6.88%
CLAR Clarus Corporation Buy 4.61% -5.25%
JAKK JAKKS Pacific, Inc. Buy 5.14% 5.65%
MAT Mattel, Inc. Buy 4.61% 3.54%
KFS Kingsway Financial Services Inc. Buy 4.62% 3.66%
CVGI Commercial Vehicle Group, Inc. Buy 4.44% 0.92%
LEA Lear Corporation Buy 4.65% -0.26%
MOD Modine Manufacturing Company Buy 4.43% -5.02%
MULN Mullen Automotive, Inc. Buy 5.37% 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
2024-07-29 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 4.77% 8.98%
FLXS Flexsteel Industries, Inc. Buy 4.99% 14.03%
HBI Hanesbrands Inc. Buy 5.24% 19.69%
CAL Caleres, Inc. Buy 4.87% 11.16%
HGV Hilton Grand Vacations Inc. Buy 4.41% 0.78%
BLMN Bloomin' Brands, Inc. Buy 4.99% 13.95%
VSTO Vista Outdoor Inc. Buy 5.08% 3.1%
SNBR Sleep Number Corporation Buy 5.05% 4.38%
RGS Regis Corporation Buy 5.75% 19.22%
PRTS CarParts.com, Inc. Buy 5.34% 10.62%
AEO American Eagle Outfitters, Inc. Buy 5.05% 4.52%
VNCE Vince Holding Corp. Buy 5.43% 12.67%
CLAR Clarus Corporation Buy 4.69% -2.71%
JAKK JAKKS Pacific, Inc. Buy 5.16% 7.13%
MAT Mattel, Inc. Buy 4.47% 1.27%
KFS Kingsway Financial Services Inc. Buy 4.48% 1.53%
CVGI Commercial Vehicle Group, Inc. Buy 4.31% -1.1%
LEA Lear Corporation Buy 4.62% 0%
MOD Modine Manufacturing Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
  • MOD
Assets Removed
Asset Action Perf %
BJRI Sell All -12.52%
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 4.62% 4.14%
LEG Leggett & Platt, Incorporated Buy 4.69% 5.85%
MHO M/I Homes, Inc. Buy 5.26% 18.56%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.25%
HBI Hanesbrands Inc. Buy 4.9% 10.53%
CAL Caleres, Inc. Buy 4.84% 9.17%
HGV Hilton Grand Vacations Inc. Buy 4.4% -0.69%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.44%
BJRI BJ's Restaurants, Inc. Buy 4.58% 3.39%
VSTO Vista Outdoor Inc. Buy 5.05% 1.15%
SNBR Sleep Number Corporation Buy 4.96% 1.26%
RGS Regis Corporation Buy 5.87% 20.1%
PRTS CarParts.com, Inc. Buy 5.19% 6.19%
AEO American Eagle Outfitters, Inc. Buy 4.98% 1.97%
VNCE Vince Holding Corp. Buy 5.63% 15.33%
CLAR Clarus Corporation Buy 4.7% -3.66%
JAKK JAKKS Pacific, Inc. Buy 5.04% 3.36%
MAT Mattel, Inc. Buy 4.46% -0.11%
KFS Kingsway Financial Services Inc. Buy 4.5% 0.83%
CVGI Commercial Vehicle Group, Inc. Buy 4.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.82% 5.64%
LEG Leggett & Platt, Incorporated Buy 4.64% 1.73%
MHO M/I Homes, Inc. Buy 5.23% 14.64%
FLXS Flexsteel Industries, Inc. Buy 4.97% 8.81%
HBI Hanesbrands Inc. Buy 4.77% 4.48%
CAL Caleres, Inc. Buy 4.96% 8.69%
HGV Hilton Grand Vacations Inc. Buy 4.44% -2.68%
BLMN Bloomin' Brands, Inc. Buy 4.92% 7.72%
BJRI BJ's Restaurants, Inc. Buy 4.55% -0.33%
VSTO Vista Outdoor Inc. Buy 5.25% 2.27%
SNBR Sleep Number Corporation Buy 4.77% -5.25%
RGS Regis Corporation Buy 6.13% 21.87%
PRTS CarParts.com, Inc. Buy 4.9% -2.65%
AEO American Eagle Outfitters, Inc. Buy 5.04% 0.24%
VNCE Vince Holding Corp. Buy 5.02% 0%
CLAR Clarus Corporation Buy 4.78% -4.78%
JAKK JAKKS Pacific, Inc. Buy 5.01% -0.2%
MAT Mattel, Inc. Buy 4.6% 0%
KFS Kingsway Financial Services Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 6.6%
New Assets Added
  • MAT
  • KFS
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
MPX Sell All 2.6%
PII Sell All -10.59%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.75% 7.22%
MPX Marine Products Corporation Buy 4.92% 11.11%
LEG Leggett & Platt, Incorporated Buy 4.56% 2.88%
MHO M/I Homes, Inc. Buy 5.17% 16.54%
FLXS Flexsteel Industries, Inc. Buy 4.98% 12.46%
HBI Hanesbrands Inc. Buy 4.63% 4.48%
CAL Caleres, Inc. Buy 4.83% 8.9%
HGV Hilton Grand Vacations Inc. Buy 4.61% 4.11%
BLMN Bloomin' Brands, Inc. Buy 4.94% 11.38%
BJRI BJ's Restaurants, Inc. Buy 4.68% 5.55%
PII Polaris Inc. Buy 4.91% -4.11%
VSTO Vista Outdoor Inc. Buy 5.11% 2.51%
SNBR Sleep Number Corporation Buy 4.89% -0.1%
MOD Modine Manufacturing Company Buy 5.05% 3.31%
RGS Regis Corporation Buy 5.4% 10.53%
PRTS CarParts.com, Inc. Buy 4.88% 0%
AEO American Eagle Outfitters, Inc. Buy 5.06% 3.61%
VNCE Vince Holding Corp. Buy 4.88% 0%
CLAR Clarus Corporation Buy 4.88% 0%
JAKK JAKKS Pacific, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • CLAR
  • JAKK
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 4.72% 5.2%
MPX Marine Products Corporation Buy 4.89% 9.03%
LEG Leggett & Platt, Incorporated Buy 4.76% 6.18%
MHO M/I Homes, Inc. Buy 5.09% 13.65%
FLXS Flexsteel Industries, Inc. Buy 4.91% 9.43%
HBI Hanesbrands Inc. Buy 4.6% 2.73%
CAL Caleres, Inc. Buy 4.76% 6.25%
HGV Hilton Grand Vacations Inc. Buy 4.62% 3.16%
BLMN Bloomin' Brands, Inc. Buy 5.11% 13.95%
BJRI BJ's Restaurants, Inc. Buy 4.69% 4.53%
PII Polaris Inc. Buy 5.22% 0.75%
VSTO Vista Outdoor Inc. Buy 5.19% 2.88%
SNBR Sleep Number Corporation Buy 4.87% -1.65%
MOD Modine Manufacturing Company Buy 4.94% 0%
RGS Regis Corporation Buy 4.94% 0%
PRTS CarParts.com, Inc. Buy 4.94% 0%
AEO American Eagle Outfitters, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 16.82%
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 4.82% 6.61%
MPX Marine Products Corporation Buy 4.77% 5.4%
LEG Leggett & Platt, Incorporated Buy 4.72% 4.28%
MHO M/I Homes, Inc. Buy 5.02% 10.93%
FLXS Flexsteel Industries, Inc. Buy 4.88% 7.92%
HBI Hanesbrands Inc. Buy 4.76% 5.26%
CAL Caleres, Inc. Buy 4.58% 1.28%
HGV Hilton Grand Vacations Inc. Buy 4.67% 3.25%
BLMN Bloomin' Brands, Inc. Buy 5.09% 12.64%
BJRI BJ's Restaurants, Inc. Buy 4.55% 0.67%
PII Polaris Inc. Buy 5.23% 0%
VSTO Vista Outdoor Inc. Buy 5.11% 0.32%
SNBR Sleep Number Corporation Buy 4.9% -1.95%
The percentage of cash held in the portfolio is: 36.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All -0.57%
CLAR Sell All -5%
LCII Sell All 2.31%
SUP Sell All 0.29%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.86% 8.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.68% 4.55%
MPX Marine Products Corporation Buy 4.81% 7.37%
LCII LCI Industries Buy 4.84% 7.97%
LEG Leggett & Platt, Incorporated Buy 4.7% 4.86%
MHO M/I Homes, Inc. Buy 4.95% 10.49%
FLXS Flexsteel Industries, Inc. Buy 4.87% 8.66%
HBI Hanesbrands Inc. Buy 4.73% 5.65%
CAL Caleres, Inc. Buy 4.6% 2.71%
HGV Hilton Grand Vacations Inc. Buy 4.55% 1.71%
BLMN Bloomin' Brands, Inc. Buy 4.93% 10.06%
BJRI BJ's Restaurants, Inc. Buy 4.42% -1.36%
SUP Superior Industries International, Inc. Buy 5.22% 0.88%
PII Polaris Inc. Buy 5.38% 3.94%
CLAR Clarus Corporation Buy 4.99% -0.97%
VSTO Vista Outdoor Inc. Buy 5.02% -0.48%
SNBR Sleep Number Corporation Buy 4.94% -0.19%
The percentage of cash held in the portfolio is: 17.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
IRBT Sell All 16.67%
PRPL Sell All 7.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 4.93% 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 5.7% 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 4.52% 2.92%
CAL Caleres, Inc. Buy 4.5% 2.32%
HGV Hilton Grand Vacations Inc. Buy 4.61% 4.82%
BLMN Bloomin' Brands, Inc. Buy 4.67% 6.23%
BJRI BJ's Restaurants, Inc. Buy 4.61% 4.83%
SUP Superior Industries International, Inc. Buy 5.11% 0.58%
PII Polaris Inc. Buy 5.31% 4.49%
PRPL Purple Innovation, Inc. Buy 6.07% 19.51%
CLAR Clarus Corporation Buy 5.06% 2.26%
VSTO Vista Outdoor Inc. Buy 5.06% 2.3%
SNBR Sleep Number Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
UEIC Sell All 8.79%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 5.02% 5.27%
CPS Cooper-Standard Holdings Inc. Buy 4.88% 5.92%
GT The Goodyear Tire & Rubber Company Buy 4.65% 0.79%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.69% 1.71%
MPX Marine Products Corporation Buy 4.75% 2.91%
LCII LCI Industries Buy 4.9% 6.18%
LEG Leggett & Platt, Incorporated Buy 4.6% -0.16%
IRBT iRobot Corporation Buy 5.55% 20.27%
MHO M/I Homes, Inc. Buy 4.74% 2.85%
FLXS Flexsteel Industries, Inc. Buy 4.92% 6.76%
HBI Hanesbrands Inc. Buy 4.53% -1.75%
CAL Caleres, Inc. Buy 4.48% -2.77%
HGV Hilton Grand Vacations Inc. Buy 4.69% 1.73%
BLMN Bloomin' Brands, Inc. Buy 4.65% 0.74%
BJRI BJ's Restaurants, Inc. Buy 4.69% 1.69%
SUP Superior Industries International, Inc. Buy 5.33% 0%
PII Polaris Inc. Buy 5.35% 0.37%
PRPL Purple Innovation, Inc. Buy 5.2% -2.44%
CLAR Clarus Corporation Buy 5.19% 0%
VSTO Vista Outdoor Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLAR
  • VSTO
Assets Removed
Asset Action Perf %
SNBR Sell All -8.58%
LIND Sell All 29.37%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 5.96% 23.92%
UEIC Universal Electronics Inc. Buy 5.16% 7.47%
CPS Cooper-Standard Holdings Inc. Buy 4.8% 3.44%
GT The Goodyear Tire & Rubber Company Buy 4.64% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.74% 1.99%
MPX Marine Products Corporation Buy 4.72% 1.56%
LCII LCI Industries Buy 4.76% 2.46%
LEG Leggett & Platt, Incorporated Buy 4.71% 1.48%
SNBR Sleep Number Corporation Buy 4.59% -1.17%
IRBT iRobot Corporation Buy 4.97% 7.09%
MHO M/I Homes, Inc. Buy 4.73% 1.84%
FLXS Flexsteel Industries, Inc. Buy 4.74% 2.14%
HBI Hanesbrands Inc. Buy 4.67% 0.58%
CAL Caleres, Inc. Buy 4.57% -1.7%
HGV Hilton Grand Vacations Inc. Buy 4.65% 0.09%
BLMN Bloomin' Brands, Inc. Buy 4.76% 2.46%
BJRI BJ's Restaurants, Inc. Buy 4.72% 1.58%
SUP Superior Industries International, Inc. Buy 5.37% 0%
PII Polaris Inc. Buy 5.37% 0%
PRPL Purple Innovation, Inc. Buy 5.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • PII
  • PRPL
Assets Removed
Asset Action Perf %
UTI Sell All 16.11%
AMZN Sell All 2.86%
PLCE Sell All 16.08%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 5.61% 15.48%
AMZN Amazon.com, Inc. Buy 5.01% 3.16%
PLCE The Children's Place, Inc. Buy 5.84% 20.35%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.99% 23.3%
UEIC Universal Electronics Inc. Buy 5.22% 7.56%
CPS Cooper-Standard Holdings Inc. Buy 4.69% 0%
GT The Goodyear Tire & Rubber Company Buy 4.69% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.69% 0%
MPX Marine Products Corporation Buy 4.69% 0%
LCII LCI Industries Buy 4.69% 0%
LEG Leggett & Platt, Incorporated Buy 4.69% 0%
SNBR Sleep Number Corporation Buy 4.69% 0%
IRBT iRobot Corporation Buy 4.69% 0%
MHO M/I Homes, Inc. Buy 4.69% 0%
FLXS Flexsteel Industries, Inc. Buy 4.69% 0%
HBI Hanesbrands Inc. Buy 4.69% 0%
CAL Caleres, Inc. Buy 4.69% 0%
HGV Hilton Grand Vacations Inc. Buy 4.69% 0%
BLMN Bloomin' Brands, Inc. Buy 4.69% 0%
BJRI BJ's Restaurants, Inc. Buy 4.69% 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
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UTI Universal Technical Institute, Inc. Buy 5.5% 12.23%
AMZN Amazon.com, Inc. Buy 5.17% 5.43%
PLCE The Children's Place, Inc. Buy 5.53% 12.94%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.8% 18.46%
UEIC Universal Electronics Inc. Buy 4.99% 2.02%
The percentage of cash held in the portfolio is: 73%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All -5.78%
LNW Sell All 5.79%
OLLI Sell All 0.24%
DDS Sell All 2.14%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 4.83% -1.9%
LNW Light & Wonder, Inc. Buy 5.24% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.02% 1.86%
DDS Dillard's, Inc. Buy 5% 1.52%
UTI Universal Technical Institute, Inc. Buy 5.77% 17.53%
AMZN Amazon.com, Inc. Buy 5.17% 5.4%
PLCE The Children's Place, Inc. Buy 4.97% 1.38%
LIND Lindblad Expeditions Holdings, Inc. Buy 5.73% 16.73%
UEIC Universal Electronics Inc. Buy 5% 2.02%
The percentage of cash held in the portfolio is: 53.28%
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 4.88% -1.37%
LNW Light & Wonder, Inc. Buy 5.2% 5.21%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.97% 0.52%
DDS Dillard's, Inc. Buy 5% 1.09%
UTI Universal Technical Institute, Inc. Buy 5.71% 15.9%
AMZN Amazon.com, Inc. Buy 5.21% 5.78%
ETSY Etsy, Inc. Buy 4.79% -2.86%
PLCE The Children's Place, Inc. Buy 4.78% -3.02%
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: 48.95%
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 4.91% -0.46%
LNW Light & Wonder, Inc. Buy 5.16% 4.48%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.95% 0.29%
DDS Dillard's, Inc. Buy 4.93% -0.06%
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: 39.18%
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 4.95% 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
2024-06-13 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 5.38%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FUN Cedar Fair, L.P. Buy 5.23% -0.18%
The percentage of cash held in the portfolio is: 94.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Sell All 9.95%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 5.89% 12.09%
FUN Cedar Fair, L.P. Buy 5.18% -1.11%
The percentage of cash held in the portfolio is: 88.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTG Sell All -13.28%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FL Foot Locker, Inc. Buy 6.15% 17.63%
FUN Cedar Fair, L.P. Buy 5.1% -2.1%
INTG The InterGroup Corporation Buy 4.82% -7.44%
The percentage of cash held in the portfolio is: 83.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 1.06%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 3.78% 0.26%
FL Foot Locker, Inc. Buy 6.2% 18.73%
FUN Cedar Fair, L.P. Buy 5.06% -2.8%
INTG The InterGroup Corporation Buy 4.85% -6.81%
The percentage of cash held in the portfolio is: 80.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
TCS Sell All -17.11%
LCUT Sell All -2.43%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 4.43% -2.89%
HBB Hamilton Beach Brands Holding Company Buy 3.78% 1.22%
FL Foot Locker, Inc. Buy 6.25% 21.04%
DBI Designer Brands Inc. Buy 5.41% 4.69%
FUN Cedar Fair, L.P. Buy 5.06% -1.85%
INTG The InterGroup Corporation Buy 4.76% -7.52%
TCS The Container Store Group, Inc. Buy 4.54% -11.84%
The percentage of cash held in the portfolio is: 65.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Sell All -5.87%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 4.65% -4.8%
LCUT Lifetime Brands, Inc. Buy 4.56% -0.54%
HBB Hamilton Beach Brands Holding Company Buy 3.72% -1%
FL Foot Locker, Inc. Buy 5.87% 13.01%
DBI Designer Brands Inc. Buy 5.12% -1.46%
FUN Cedar Fair, L.P. Buy 4.97% -4.07%
INTG The InterGroup Corporation Buy 4.95% -4.43%
TCS The Container Store Group, Inc. Buy 4.57% -11.84%
The percentage of cash held in the portfolio is: 61.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.71%
HBI Sell All 4.27%
SPWH Sell All 9.63%
CUK Sell All 3.38%
GCO Sell All 1.64%
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 5.27% 2.78%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.56% 8.39%
CUK Carnival Corporation & plc Buy 5.27% 2.78%
GCO Genesco Inc. Buy 5.15% 0.45%
SUP Superior Industries International, Inc. Buy 4.76% -3.73%
LCUT Lifetime Brands, Inc. Buy 4.51% -2.89%
HBB Hamilton Beach Brands Holding Company Buy 3.7% -2.54%
LIVE Live Ventures Incorporated Buy 5.22% -1.71%
FL Foot Locker, Inc. Buy 5.17% -1.7%
M Macy's, Inc. Buy 5.17% -1.64%
DBI Designer Brands Inc. Buy 5.11% -2.81%
FUN Cedar Fair, L.P. Buy 5.05% -3.71%
INTG The InterGroup Corporation Buy 4.95% -5.47%
TCS The Container Store Group, Inc. Buy 4.55% -13.16%
The percentage of cash held in the portfolio is: 30.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBI Hanesbrands Inc. Buy 5.55% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.23% 3.11%
CUK Carnival Corporation & plc Buy 5.21% 2.7%
GCO Genesco Inc. Buy 5.01% -1.23%
SUP Superior Industries International, Inc. Buy 4.82% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.34% -5.59%
HBB Hamilton Beach Brands Holding Company Buy 3.7% -1.48%
LIVE Live Ventures Incorporated Buy 5.18% -1.47%
FL Foot Locker, Inc. Buy 5.01% -3.67%
M Macy's, Inc. Buy 5.23% 0.5%
DBI Designer Brands Inc. Buy 5.24% 0.73%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.23% 0.9%
FUN Cedar Fair, L.P. Buy 5.14% -0.95%
INTG The InterGroup Corporation Buy 4.79% -7.6%
TCS The Container Store Group, Inc. Buy 4.98% -3.95%
The percentage of cash held in the portfolio is: 25.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
LGIH Sell All -1.89%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Buy 4.88% -2.18%
HBI Hanesbrands Inc. Buy 5.37% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.91% -3.42%
CUK Carnival Corporation & plc Buy 5.12% 0.75%
GCO Genesco Inc. Buy 4.92% -3.2%
SUP Superior Industries International, Inc. Buy 4.77% -2.67%
LCUT Lifetime Brands, Inc. Buy 4.44% -3.61%
HBB Hamilton Beach Brands Holding Company Buy 3.65% -2.96%
LIVE Live Ventures Incorporated Buy 5.28% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.18% -0.57%
FL Foot Locker, Inc. Buy 4.99% -4.36%
M Macy's, Inc. Buy 5.21% -0.1%
DBI Designer Brands Inc. Buy 5.03% -3.44%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.03% -3.21%
FUN Cedar Fair, L.P. Buy 5.12% -1.58%
INTG The InterGroup Corporation Buy 5.31% 2.09%
QRTEB Qurate Retail, Inc. Buy 4.97% -4.35%
TCS The Container Store Group, Inc. Buy 4.99% -3.95%
The percentage of cash held in the portfolio is: 10.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All 2.28%
BNED Sell All -30.09%
Assets Rebalanced
None

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