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All portfolios and performance
Portfolio Ref: EQ2520LO3W
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W 2.2 %
2W -3.8 %
1M -9.1 %
3M -9.3 %
6M -17.5 %
9M -14.0 %
1Y -5.7 %
Alpha
-26.9%
Beta
0.8
sharpe-R
-0.24
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.38%
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
GME GameStop Corp. Equity Buy 5.04% -6.28%
MBUU Malibu Boats, Inc. Equity Buy 5.81% 8.03%
ELA Envela Corporation Equity Buy 5.16% 4.32%
PRTS CarParts.com, Inc. Equity Buy 5.01% 1.18%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.36% 28.87%
W Wayfair Inc. Equity Buy 5.82% 18.09%
SCVL Shoe Carnival, Inc. Equity Buy 5.33% 8.05%
The percentage of cash held in the portfolio is: 61.47%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 4.9% 1.83%
LGIH LGI Homes, Inc. Buy 4.84% 0.8%
HBI Hanesbrands Inc. Buy 5.17% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.93% 0.62%
CUK Carnival Corporation & plc Buy 5.24% 6.91%
GCO Genesco Inc. Buy 4.77% -2.76%
SUP Superior Industries International, Inc. Buy 4.71% -0.27%
LCUT Lifetime Brands, Inc. Buy 4.38% -1.26%
HBB Hamilton Beach Brands Holding Company Buy 3.64% 0.21%
LIVE Live Ventures Incorporated Buy 5.08% 0.24%
LAKE Lakeland Industries, Inc. Buy 5.41% 7.59%
FL Foot Locker, Inc. Buy 5% -0.39%
M Macy's, Inc. Buy 5.03% 0.2%
DBI Designer Brands Inc. Buy 4.84% -3.65%
MCFT MasterCraft Boat Holdings, Inc. Buy 5.01% 0%
FUN Cedar Fair, L.P. Buy 5.01% 0%
INTG The InterGroup Corporation Buy 5.01% 0%
QRTEB Qurate Retail, Inc. Buy 5.01% 0%
BNED Barnes & Noble Education, Inc. Buy 5.01% 0%
TCS The Container Store Group, Inc. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 2%
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
SFIX Stitch Fix, Inc. Buy 5.01% 5.02%
LGIH LGI Homes, Inc. Buy 4.93% 3.53%
HBI Hanesbrands Inc. Buy 5.18% 6.62%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.02% 3.42%
CUK Carnival Corporation & plc Buy 5.35% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.08% 4.51%
GCO Genesco Inc. Buy 4.92% 1.3%
SUP Superior Industries International, Inc. Buy 4.61% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.54% 3.34%
HBB Hamilton Beach Brands Holding Company Buy 3.62% 0.58%
LIVE Live Ventures Incorporated Buy 4.93% -2.03%
LAKE Lakeland Industries, Inc. Buy 4.98% 0%
FL Foot Locker, Inc. Buy 4.98% 0%
M Macy's, Inc. Buy 4.98% 0%
DBI Designer Brands Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 26.9%
New Assets Added
  • LAKE
  • FL
  • M
  • DBI
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
TZOO Sell All -6.4%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 4.58% -6.62%
SFIX Stitch Fix, Inc. Buy 5.05% 5.94%
LGIH LGI Homes, Inc. Buy 5.08% 6.72%
HBI Hanesbrands Inc. Buy 5.02% 3.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.96% 2.17%
CUK Carnival Corporation & plc Buy 5.34% 9.92%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 5.08% 4.57%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.17% 6.46%
GCO Genesco Inc. Buy 4.92% 1.19%
SUP Superior Industries International, Inc. Buy 4.61% -1.6%
LCUT Lifetime Brands, Inc. Buy 4.53% 2.89%
HBB Hamilton Beach Brands Holding Company Buy 3.42% -4.81%
LIVE Live Ventures Incorporated Buy 5.03% 0%
The percentage of cash held in the portfolio is: 37.2%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
RMBL Sell All 11.56%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TZOO Travelzoo Buy 4.55% -7.18%
SFIX Stitch Fix, Inc. Buy 5.11% 7.31%
LGIH LGI Homes, Inc. Buy 5.15% 8.17%
RMBL RumbleON, Inc. Buy 5.82% 17.8%
HBI Hanesbrands Inc. Buy 5.22% 7.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.08% 4.66%
CUK Carnival Corporation & plc Buy 4.99% 2.7%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.72% -2.78%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.31% 9.26%
GCO Genesco Inc. Buy 4.89% 0.63%
SUP Superior Industries International, Inc. Buy 4.56% -2.67%
LCUT Lifetime Brands, Inc. Buy 4.44% 0.99%
HBB Hamilton Beach Brands Holding Company Buy 3.46% -3.91%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CBRL Sell All -14.1%
VUZI Sell All 5.97%
VC Sell All 1.78%
UEIC Sell All 14.08%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 5.13% 3.2%
UEIC Universal Electronics Inc. Buy 5.83% 17.3%
TZOO Travelzoo Buy 4.44% -7.74%
SFIX Stitch Fix, Inc. Buy 5.11% 9.13%
LGIH LGI Homes, Inc. Buy 5.08% 8.8%
RMBL RumbleON, Inc. Buy 5.83% 20.18%
HBI Hanesbrands Inc. Buy 5.22% 9.4%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.08% 6.52%
CUK Carnival Corporation & plc Buy 4.86% 1.95%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.68% -1.91%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.22% 9.58%
GCO Genesco Inc. Buy 4.79% 0.45%
SUP Superior Industries International, Inc. Buy 4.57% -0.53%
VUZI Vuzix Corporation Buy 4.92% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.41% 0.44%
LCUT Lifetime Brands, Inc. Buy 4.52% 4.69%
HBB Hamilton Beach Brands Holding Company Buy 3.46% -2.11%
The percentage of cash held in the portfolio is: 16.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HEAR Sell All 6.34%
KSS Sell All 2.56%
TSLA Sell All 2.74%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.07% 2.24%
VC Visteon Corporation Buy 5.16% 4.04%
UEIC Universal Electronics Inc. Buy 6.02% 21.41%
TZOO Travelzoo Buy 4.4% -8.31%
HEAR Turtle Beach Corporation Buy 5.06% 8.41%
KSS Kohl's Corporation Buy 4.86% 4.1%
SFIX Stitch Fix, Inc. Buy 5.26% 12.79%
LGIH LGI Homes, Inc. Buy 5.17% 10.85%
RMBL RumbleON, Inc. Buy 5.78% 19.45%
HBI Hanesbrands Inc. Buy 5.03% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.95% 4.04%
CUK Carnival Corporation & plc Buy 4.86% 2.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.62% -2.96%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.13% 7.86%
GCO Genesco Inc. Buy 4.73% -0.6%
SUP Superior Industries International, Inc. Buy 4.62% 0.8%
VUZI Vuzix Corporation Buy 5.07% 15.67%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.35% -0.77%
LCUT Lifetime Brands, Inc. Buy 4.36% 1.17%
HBB Hamilton Beach Brands Holding Company Buy 3.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
VOXX Sell All -23.74%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.11% 4.33%
VC Visteon Corporation Buy 5.1% 4.21%
UEIC Universal Electronics Inc. Buy 5.97% 21.9%
TZOO Travelzoo Buy 4.49% -5.27%
HEAR Turtle Beach Corporation Buy 5.11% 10.84%
KSS Kohl's Corporation Buy 5% 8.44%
SFIX Stitch Fix, Inc. Buy 5.37% 16.44%
LGIH LGI Homes, Inc. Buy 4.83% 4.88%
RMBL RumbleON, Inc. Buy 5.57% 16.7%
HBI Hanesbrands Inc. Buy 4.97% 5.77%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.99% 6.21%
CUK Carnival Corporation & plc Buy 4.69% -0.08%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.53% -3.58%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.06% 7.64%
GCO Genesco Inc. Buy 4.66% -0.74%
VOXX VOXX International Corporation Buy 4.54% 0.17%
SUP Superior Industries International, Inc. Buy 4.57% 0.8%
VUZI Vuzix Corporation Buy 4.84% 11.94%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.35% 0.47%
LCUT Lifetime Brands, Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
CVGI Sell All -8.78%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.02% 1%
VC Visteon Corporation Buy 5.1% 2.54%
UEIC Universal Electronics Inc. Buy 6.22% 25.12%
TZOO Travelzoo Buy 4.47% -7.3%
HEAR Turtle Beach Corporation Buy 4.96% 5.74%
KSS Kohl's Corporation Buy 4.93% 5.15%
SFIX Stitch Fix, Inc. Buy 5.2% 10.96%
LGIH LGI Homes, Inc. Buy 4.86% 3.85%
RMBL RumbleON, Inc. Buy 5.43% 11.74%
CVGI Commercial Vehicle Group, Inc. Buy 4.52% -5.34%
HBI Hanesbrands Inc. Buy 5.04% 5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.92% 3.11%
CUK Carnival Corporation & plc Buy 4.76% -0.38%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.67% -2.22%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.05% 5.71%
GCO Genesco Inc. Buy 4.74% -0.71%
VOXX VOXX International Corporation Buy 4.71% 2.19%
SUP Superior Industries International, Inc. Buy 4.6% 0%
VUZI Vuzix Corporation Buy 4.4% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
  • CBRL
Assets Removed
Asset Action Perf %
RGS Sell All -3.98%
FLXS Sell All -9.35%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.01% -1%
VC Visteon Corporation Buy 5.17% 2.01%
UEIC Universal Electronics Inc. Buy 6.25% 23.46%
TZOO Travelzoo Buy 4.64% -5.5%
HEAR Turtle Beach Corporation Buy 5.09% 6.6%
FLXS Flexsteel Industries, Inc. Buy 4.44% -7.02%
KSS Kohl's Corporation Buy 4.63% -2.92%
SFIX Stitch Fix, Inc. Buy 4.58% -4.11%
LGIH LGI Homes, Inc. Buy 4.9% 2.75%
RMBL RumbleON, Inc. Buy 5.25% 6.24%
CVGI Commercial Vehicle Group, Inc. Buy 4.71% -3.1%
HBI Hanesbrands Inc. Buy 5.15% 5.98%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.8% -1.24%
RGS Regis Corporation Buy 4.73% -2.65%
CUK Carnival Corporation & plc Buy 4.8% -1.2%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.83% -0.62%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.84% -0.43%
GCO Genesco Inc. Buy 4.8% -1.38%
VOXX VOXX International Corporation Buy 4.69% 0%
SUP Superior Industries International, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • SUP
Assets Removed
Asset Action Perf %
LINC Sell All 8.1%
HBB Sell All -12.42%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.01% 1.05%
VC Visteon Corporation Buy 5.1% 2.92%
UEIC Universal Electronics Inc. Buy 6.51% 31.28%
TZOO Travelzoo Buy 4.61% -4.04%
HEAR Turtle Beach Corporation Buy 5.04% 7.81%
FLXS Flexsteel Industries, Inc. Buy 4.39% -5.95%
LINC Lincoln Educational Services Corporation Buy 5.26% 12.56%
KSS Kohl's Corporation Buy 4.54% -2.8%
SFIX Stitch Fix, Inc. Buy 4.86% 4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.34% -7.07%
LGIH LGI Homes, Inc. Buy 4.79% 2.78%
RMBL RumbleON, Inc. Buy 5.48% 13.21%
CVGI Commercial Vehicle Group, Inc. Buy 4.76% 0%
HBI Hanesbrands Inc. Buy 4.76% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.76% 0%
RGS Regis Corporation Buy 4.76% 0%
CUK Carnival Corporation & plc Buy 4.76% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.76% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.76% 0%
GCO Genesco Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • HBI
  • SPWH
  • RGS
  • CUK
  • NCLH
  • FLWS
  • GCO
Assets Removed
Asset Action Perf %
ACEL Sell All -10.07%
UTI Sell All -0.07%
KFS Sell All -8.31%
QRTEA Sell All -18.09%
BLBD Sell All 31.98%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.05% 2.67%
VC Visteon Corporation Buy 5.11% 3.86%
UEIC Universal Electronics Inc. Buy 6.56% 33.43%
UTI Universal Technical Institute, Inc. Buy 5.4% 9.8%
TZOO Travelzoo Buy 4.65% -2.36%
KFS Kingsway Financial Services Inc. Buy 4.78% 0.34%
HEAR Turtle Beach Corporation Buy 4.78% 3.2%
FLXS Flexsteel Industries, Inc. Buy 4.52% -2.44%
ACEL Accel Entertainment, Inc. Buy 4.88% 5.35%
LINC Lincoln Educational Services Corporation Buy 5.18% 11.75%
QRTEA Qurate Retail, Inc. Buy 4.49% -3.19%
KSS Kohl's Corporation Buy 4.5% -2.88%
SFIX Stitch Fix, Inc. Buy 4.55% -1.83%
BLBD Blue Bird Corporation Buy 4.91% 6.05%
HBB Hamilton Beach Brands Holding Company Buy 4.75% 2.57%
LGIH LGI Homes, Inc. Buy 4.69% 1.33%
RMBL RumbleON, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 16.4%
New Assets Added
  • RMBL
Assets Removed
Asset Action Perf %
LCUT Sell All -1.81%
WW Sell All 8%
VOXX Sell All -16.59%
GOLF Sell All -3.68%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.12% 4.48%
VC Visteon Corporation Buy 5.07% 3.5%
UEIC Universal Electronics Inc. Buy 6.22% 27.08%
UTI Universal Technical Institute, Inc. Buy 5.36% 9.41%
WW WW International, Inc. Buy 5.85% 19.43%
TZOO Travelzoo Buy 4.7% -1.01%
KFS Kingsway Financial Services Inc. Buy 4.89% 3.03%
HEAR Turtle Beach Corporation Buy 4.53% -1.87%
FLXS Flexsteel Industries, Inc. Buy 4.34% -5.95%
ACEL Accel Entertainment, Inc. Buy 4.81% 4.36%
LINC Lincoln Educational Services Corporation Buy 4.89% 5.97%
QRTEA Qurate Retail, Inc. Buy 4.47% -3.19%
KSS Kohl's Corporation Buy 4.5% -2.43%
SFIX Stitch Fix, Inc. Buy 4.63% 0.46%
VOXX VOXX International Corporation Buy 4.23% -8.13%
BLBD Blue Bird Corporation Buy 4.83% 4.83%
HBB Hamilton Beach Brands Holding Company Buy 4.62% 0.34%
LGIH LGI Homes, Inc. Buy 4.68% 1.57%
LCUT Lifetime Brands, Inc. Buy 4.6% -0.11%
GOLF Acushnet Holdings Corp. Buy 5.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
BLNK Sell All 15.87%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.24% 6.47%
VC Visteon Corporation Buy 5.03% 2.26%
UEIC Universal Electronics Inc. Buy 5.4% 9.68%
UTI Universal Technical Institute, Inc. Buy 5.05% 2.7%
WW WW International, Inc. Buy 5.88% 19.43%
BLNK Blink Charging Co. Buy 5.93% 20.63%
TZOO Travelzoo Buy 4.76% -0.22%
KFS Kingsway Financial Services Inc. Buy 4.88% 2.47%
HEAR Turtle Beach Corporation Buy 4.66% 0.47%
FLXS Flexsteel Industries, Inc. Buy 4.66% 0.56%
ACEL Accel Entertainment, Inc. Buy 4.81% 3.72%
LINC Lincoln Educational Services Corporation Buy 4.58% -1.25%
QRTEA Qurate Retail, Inc. Buy 4.59% -1.06%
KSS Kohl's Corporation Buy 4.55% -1.91%
SFIX Stitch Fix, Inc. Buy 4.85% 4.57%
VOXX VOXX International Corporation Buy 4.63% 0%
BLBD Blue Bird Corporation Buy 4.63% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.63% 0%
LGIH LGI Homes, Inc. Buy 4.63% 0%
LCUT Lifetime Brands, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VOXX
  • BLBD
  • HBB
  • LGIH
  • LCUT
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.28% 5.78%
VC Visteon Corporation Buy 5.13% 2.76%
UEIC Universal Electronics Inc. Buy 5.46% 9.38%
UTI Universal Technical Institute, Inc. Buy 5.06% 1.38%
WW WW International, Inc. Buy 5.39% 8%
BLNK Blink Charging Co. Buy 5.72% 14.68%
TZOO Travelzoo Buy 4.71% -2.58%
KFS Kingsway Financial Services Inc. Buy 4.85% 0.34%
HEAR Turtle Beach Corporation Buy 4.7% 0%
FLXS Flexsteel Industries, Inc. Buy 4.7% 0%
ACEL Accel Entertainment, Inc. Buy 4.7% 0%
LINC Lincoln Educational Services Corporation Buy 4.7% 0%
QRTEA Qurate Retail, Inc. Buy 4.7% 0%
KSS Kohl's Corporation Buy 4.7% 0%
SFIX Stitch Fix, Inc. Buy 4.7% 0%
The percentage of cash held in the portfolio is: 25.5%
New Assets Added
  • HEAR
  • FLXS
  • ACEL
  • LINC
  • QRTEA
  • KSS
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.34% 5.76%
VC Visteon Corporation Buy 5.05% 0.1%
UEIC Universal Electronics Inc. Buy 5.4% 6.94%
UTI Universal Technical Institute, Inc. Buy 5.08% 0.59%
WW WW International, Inc. Buy 5.28% 4.57%
BLNK Blink Charging Co. Buy 5.21% 3.17%
TZOO Travelzoo Buy 4.66% -4.6%
KFS Kingsway Financial Services Inc. Buy 4.9% 0.22%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Sell All -7.12%
MULN Sell All -14.16%
GRWG Sell All -18.06%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.31% 7.7%
VC Visteon Corporation Buy 4.86% -1.39%
UEIC Universal Electronics Inc. Buy 5.44% 10.36%
UTI Universal Technical Institute, Inc. Buy 4.93% 0.13%
WW WW International, Inc. Buy 5.1% 3.43%
GPS The Gap, Inc. Buy 4.74% -3.89%
MULN Mullen Automotive, Inc. Buy 5.42% 9.97%
BLNK Blink Charging Co. Buy 4.94% 0.4%
TZOO Travelzoo Buy 4.77% 0%
KFS Kingsway Financial Services Inc. Buy 4.77% 0%
GRWG GrowGeneration Corp. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
  • TZOO
  • KFS
  • GRWG
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
INTG Sell All -3.42%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.52% 14.03%
INTG The InterGroup Corporation Buy 4.92% 1.5%
VC Visteon Corporation Buy 4.87% 0.55%
UEIC Universal Electronics Inc. Buy 4.96% 2.35%
CHGG Chegg, Inc. Buy 4.89% 0.99%
UTI Universal Technical Institute, Inc. Buy 4.94% 2.04%
WW WW International, Inc. Buy 5.15% 6.29%
GPS The Gap, Inc. Buy 4.82% -0.47%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
MULN Mullen Automotive, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.57%
New Assets Added
  • MULN
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.84% -1.11%
INTG The InterGroup Corporation Buy 5.03% 2.72%
VC Visteon Corporation Buy 4.9% 0%
UEIC Universal Electronics Inc. Buy 4.9% 0%
CHGG Chegg, Inc. Buy 4.9% 0%
UTI Universal Technical Institute, Inc. Buy 4.9% 0%
WW WW International, Inc. Buy 4.9% 0%
GPS The Gap, Inc. Buy 4.9% 0%
SAH Sonic Automotive, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.86%
New Assets Added
  • VC
  • UEIC
  • CHGG
  • UTI
  • WW
  • GPS
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.9% 0%
INTG The InterGroup Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • TSLA
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 %
CNTY Sell All 1.3%
LIVE Sell All -3.24%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 5.07% 6.19%
LIVE Live Ventures Incorporated Buy 4.71% -1.26%
The percentage of cash held in the portfolio is: 90.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSTO Sell All 1.92%
GRWG Sell All 6.73%
HOV Sell All -8.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSTO Vista Outdoor Inc. Buy 5.15% 3.5%
GRWG GrowGeneration Corp. Buy 5.78% 16.14%
CNTY Century Casinos, Inc. Buy 5.17% 9.12%
LIVE Live Ventures Incorporated Buy 4.5% -5.1%
HOV Hovnanian Enterprises, Inc. Buy 4.54% -5.74%
The percentage of cash held in the portfolio is: 74.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODP Sell All -1.96%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODP The ODP Corporation Buy 4.81% -1.71%
VSTO Vista Outdoor Inc. Buy 5.12% 2.63%
GRWG GrowGeneration Corp. Buy 5.57% 11.66%
CNTY Century Casinos, Inc. Buy 5.06% 6.51%
LIVE Live Ventures Incorporated Buy 4.7% -1.12%
HOV Hovnanian Enterprises, Inc. Buy 4.5% -6.7%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 7.1%
VIRC Sell All 0.45%
CWH Sell All -7.42%
LZB Sell All -6.64%
GOLF Sell All -4.07%
TMHC Sell All -6.42%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.83% 1.09%
LZB La-Z-Boy Incorporated Buy 4.62% -3.2%
GOLF Acushnet Holdings Corp. Buy 4.73% -1.02%
ODP The ODP Corporation Buy 4.66% -2.41%
TMHC Taylor Morrison Home Corporation Buy 4.77% -2.01%
VSTO Vista Outdoor Inc. Buy 5.07% 4.22%
GRWG GrowGeneration Corp. Buy 5.8% 19.28%
CNTY Century Casinos, Inc. Buy 5.02% 8.14%
LIVE Live Ventures Incorporated Buy 4.63% -0.11%
IRBT iRobot Corporation Buy 5.46% 15.95%
VIRC Virco Mfg. Corporation Buy 5.05% 7.15%
HOV Hovnanian Enterprises, Inc. Buy 4.59% -2.57%
The percentage of cash held in the portfolio is: 40.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Sell All 46.39%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 4.87% 0.43%
LZB La-Z-Boy Incorporated Buy 4.66% -3.84%
GOLF Acushnet Holdings Corp. Buy 4.8% -1.08%
ODP The ODP Corporation Buy 4.74% -2.33%
TMHC Taylor Morrison Home Corporation Buy 4.9% -0.85%
VSTO Vista Outdoor Inc. Buy 5.12% 3.66%
GRWG GrowGeneration Corp. Buy 6.27% 26.91%
CNTY Century Casinos, Inc. Buy 4.89% 3.91%
LIVE Live Ventures Incorporated Buy 4.76% 1%
SUP Superior Industries International, Inc. Buy 5.83% 21.99%
IRBT iRobot Corporation Buy 4.92% 2.91%
VIRC Virco Mfg. Corporation Buy 5.13% 7.15%
HOV Hovnanian Enterprises, Inc. Buy 4.71% -1.67%
The percentage of cash held in the portfolio is: 34.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Sell All -6.04%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.1% 5.74%
LZB La-Z-Boy Incorporated Buy 4.67% -3.23%
GOLF Acushnet Holdings Corp. Buy 4.92% 1.92%
ODP The ODP Corporation Buy 4.78% -0.94%
TMHC Taylor Morrison Home Corporation Buy 4.86% -1.08%
VSTO Vista Outdoor Inc. Buy 5.06% 2.91%
GRWG GrowGeneration Corp. Buy 7.34% 49.33%
CNTY Century Casinos, Inc. Buy 4.61% -1.63%
LIVE Live Ventures Incorporated Buy 4.59% -1.97%
SUP Superior Industries International, Inc. Buy 5.26% 10.65%
IRBT iRobot Corporation Buy 4.51% -5.12%
BLMN Bloomin' Brands, Inc. Buy 4.76% 0.03%
VIRC Virco Mfg. Corporation Buy 5.03% 5.72%
HOV Hovnanian Enterprises, Inc. Buy 4.73% -0.56%
The percentage of cash held in the portfolio is: 29.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIN Sell All -2.51%
WINA Sell All -5.04%
SBH Sell All -9.12%
UFI Sell All -4.67%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.1% 4.02%
LZB La-Z-Boy Incorporated Buy 4.71% -3.84%
GOLF Acushnet Holdings Corp. Buy 4.97% 1.39%
ODP The ODP Corporation Buy 4.91% 0.19%
TMHC Taylor Morrison Home Corporation Buy 4.88% -2.33%
VSTO Vista Outdoor Inc. Buy 4.95% -0.87%
GRWG GrowGeneration Corp. Buy 6.4% 28.25%
CNTY Century Casinos, Inc. Buy 4.67% -1.95%
LIVE Live Ventures Incorporated Buy 4.81% 1.12%
SUP Superior Industries International, Inc. Buy 4.98% 3.09%
IRBT iRobot Corporation Buy 4.5% -6.87%
DIN Dine Brands Global, Inc. Buy 4.72% -2.23%
BLMN Bloomin' Brands, Inc. Buy 4.85% 0.31%
WINA Winmark Corporation Buy 4.72% -2.28%
SBH Sally Beauty Holdings, Inc. Buy 4.7% -2.63%
UFI Unifi, Inc. Buy 4.53% -2.84%
VIRC Virco Mfg. Corporation Buy 4.86% 0.63%
HOV Hovnanian Enterprises, Inc. Buy 4.67% -3.5%
The percentage of cash held in the portfolio is: 12.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
LL Sell All 0%
TCS Sell All 4.67%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.22% 9.09%
LZB La-Z-Boy Incorporated Buy 4.75% -0.91%
GOLF Acushnet Holdings Corp. Buy 4.97% 3.76%
ODP The ODP Corporation Buy 4.84% 0.96%
LL LL Flooring Holdings, Inc. Buy 4.98% 3.89%
TCS The Container Store Group, Inc. Buy 5.19% 8.41%
TMHC Taylor Morrison Home Corporation Buy 4.96% 1.7%
VSTO Vista Outdoor Inc. Buy 4.91% 0.74%
GRWG GrowGeneration Corp. Buy 6.34% 30.04%
CNTY Century Casinos, Inc. Buy 4.65% 0%
LIVE Live Ventures Incorporated Buy 4.76% 2.42%
SUP Superior Industries International, Inc. Buy 4.74% 0.34%
IRBT iRobot Corporation Buy 4.66% -1.4%
DIN Dine Brands Global, Inc. Buy 4.74% 0.35%
BLMN Bloomin' Brands, Inc. Buy 4.76% 0.87%
WINA Winmark Corporation Buy 4.79% 1.41%
SBH Sally Beauty Holdings, Inc. Buy 4.88% 3.29%
UFI Unifi, Inc. Buy 4.42% -3.17%
VIRC Virco Mfg. Corporation Buy 4.73% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • HOV
Assets Removed
Asset Action Perf %
W Sell All 0.24%
CCL Sell All -4.8%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.19% 8.7%
LZB La-Z-Boy Incorporated Buy 4.83% 1.13%
GOLF Acushnet Holdings Corp. Buy 4.88% 2.12%
W Wayfair Inc. Buy 4.94% 3.33%
ODP The ODP Corporation Buy 4.88% 2.08%
LL LL Flooring Holdings, Inc. Buy 4.86% 1.67%
TCS The Container Store Group, Inc. Buy 5.09% 6.54%
TMHC Taylor Morrison Home Corporation Buy 5.03% 3.34%
VSTO Vista Outdoor Inc. Buy 4.94% 1.61%
CCL Carnival Corporation & plc Buy 4.65% -4.33%
GRWG GrowGeneration Corp. Buy 6.24% 28.25%
CNTY Century Casinos, Inc. Buy 4.77% 2.93%
LIVE Live Ventures Incorporated Buy 4.65% 0.33%
SUP Superior Industries International, Inc. Buy 4.69% -0.34%
IRBT iRobot Corporation Buy 4.8% 1.98%
DIN Dine Brands Global, Inc. Buy 4.74% 0.65%
BLMN Bloomin' Brands, Inc. Buy 4.72% 0.14%
WINA Winmark Corporation Buy 4.74% 0.7%
SBH Sally Beauty Holdings, Inc. Buy 4.81% 2.05%
UFI Unifi, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.02% 5.04%
LZB La-Z-Boy Incorporated Buy 4.79% 0.22%
LNW Light & Wonder, Inc. Buy 4.63% -3%
GOLF Acushnet Holdings Corp. Buy 4.91% 2.73%
W Wayfair Inc. Buy 4.91% 2.89%
ODP The ODP Corporation Buy 4.82% 0.85%
LL LL Flooring Holdings, Inc. Buy 4.78% 0%
TCS The Container Store Group, Inc. Buy 4.91% 2.8%
TMHC Taylor Morrison Home Corporation Buy 4.96% 1.91%
VSTO Vista Outdoor Inc. Buy 4.99% 2.67%
CCL Carnival Corporation & plc Buy 4.9% 0.64%
GRWG GrowGeneration Corp. Buy 6.65% 36.77%
CNTY Century Casinos, Inc. Buy 5.03% 8.47%
LIVE Live Ventures Incorporated Buy 4.47% -3.61%
SUP Superior Industries International, Inc. Buy 4.71% 0%
IRBT iRobot Corporation Buy 4.71% 0%
DIN Dine Brands Global, Inc. Buy 4.71% 0%
BLMN Bloomin' Brands, Inc. Buy 4.71% 0%
WINA Winmark Corporation Buy 4.71% 0%
SBH Sally Beauty Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • IRBT
  • DIN
  • BLMN
  • WINA
  • SBH
Assets Removed
Asset Action Perf %
OXM Sell All 7.99%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 5% 3.81%
CWH Camping World Holdings, Inc. Buy 4.98% 2.3%
LZB La-Z-Boy Incorporated Buy 4.8% -1.34%
LNW Light & Wonder, Inc. Buy 4.74% -2.52%
GOLF Acushnet Holdings Corp. Buy 4.9% 0.73%
W Wayfair Inc. Buy 4.8% -1.42%
ODP The ODP Corporation Buy 4.84% -0.52%
LL LL Flooring Holdings, Inc. Buy 4.81% -1.11%
TCS The Container Store Group, Inc. Buy 4.91% 0.93%
TMHC Taylor Morrison Home Corporation Buy 4.96% 0.02%
VSTO Vista Outdoor Inc. Buy 5.05% 1.77%
CCL Carnival Corporation & plc Buy 4.97% 0.18%
GRWG GrowGeneration Corp. Buy 6.16% 24.22%
CNTY Century Casinos, Inc. Buy 4.73% 0%
LIVE Live Ventures Incorporated Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.63%
New Assets Added
  • CNTY
  • LIVE
Assets Removed
Asset Action Perf %
VNCE Sell All 0.6%
UFI Sell All -4.44%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 5.08% 5.2%
VNCE Vince Holding Corp. Buy 4.9% 5.97%
UFI Unifi, Inc. Buy 4.45% -3.76%
CWH Camping World Holdings, Inc. Buy 4.86% -0.55%
LZB La-Z-Boy Incorporated Buy 4.82% -1.37%
LNW Light & Wonder, Inc. Buy 4.84% -0.89%
GOLF Acushnet Holdings Corp. Buy 4.84% -0.79%
W Wayfair Inc. Buy 4.71% -3.56%
ODP The ODP Corporation Buy 4.84% -0.89%
LL LL Flooring Holdings, Inc. Buy 4.94% 1.11%
TCS The Container Store Group, Inc. Buy 4.84% -0.93%
TMHC Taylor Morrison Home Corporation Buy 4.98% 0.17%
VSTO Vista Outdoor Inc. Buy 5.13% 3.22%
CCL Carnival Corporation & plc Buy 4.98% 0.18%
GRWG GrowGeneration Corp. Buy 5.67% 13.9%
The percentage of cash held in the portfolio is: 26.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOFT Sell All -3.59%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 5.11% 5.37%
VNCE Vince Holding Corp. Buy 4.8% 3.28%
UFI Unifi, Inc. Buy 4.56% -1.88%
CWH Camping World Holdings, Inc. Buy 4.85% -1.05%
LZB La-Z-Boy Incorporated Buy 4.84% -1.42%
HOFT Hooker Furnishings Corporation Buy 4.78% -2.67%
LNW Light & Wonder, Inc. Buy 4.8% -2.16%
GOLF Acushnet Holdings Corp. Buy 4.86% -0.91%
W Wayfair Inc. Buy 4.73% -3.59%
RH RH Buy 4.68% -4.55%
ODP The ODP Corporation Buy 4.94% 0.77%
LL LL Flooring Holdings, Inc. Buy 4.96% 1.11%
TCS The Container Store Group, Inc. Buy 5.09% 3.74%
TMHC Taylor Morrison Home Corporation Buy 5% 0%
VSTO Vista Outdoor Inc. Buy 5% 0%
CCL Carnival Corporation & plc Buy 5% 0%
GRWG GrowGeneration Corp. Buy 5% 0%
The percentage of cash held in the portfolio is: 16.99%
New Assets Added
  • TMHC
  • VSTO
  • CCL
  • GRWG
Assets Removed
Asset Action Perf %
TZOO Sell All 14.08%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 5.17% 7.32%
TZOO Travelzoo Buy 5.64% 16.89%
VNCE Vince Holding Corp. Buy 4.67% 1.19%
UFI Unifi, Inc. Buy 4.51% -2.39%
CWH Camping World Holdings, Inc. Buy 4.88% 0%
LZB La-Z-Boy Incorporated Buy 4.88% 0%
HOFT Hooker Furnishings Corporation Buy 4.88% 0%
LNW Light & Wonder, Inc. Buy 4.88% 0%
GOLF Acushnet Holdings Corp. Buy 4.88% 0%
W Wayfair Inc. Buy 4.88% 0%
RH RH Buy 4.88% 0%
ODP The ODP Corporation Buy 4.88% 0%
LL LL Flooring Holdings, Inc. Buy 4.88% 0%
TCS The Container Store Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.25%
New Assets Added
  • CWH
  • LZB
  • HOFT
  • LNW
  • GOLF
  • W
  • RH
  • ODP
  • LL
  • TCS
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 5.11% 6.13%
TZOO Travelzoo Buy 5.82% 20.83%
VNCE Vince Holding Corp. Buy 4.65% 0.9%
UFI Unifi, Inc. Buy 4.53% -1.88%
The percentage of cash held in the portfolio is: 79.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAS Sell All 7.66%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 5.2% 5.69%
OXM Oxford Industries, Inc. Buy 4.82% -0.55%
TZOO Travelzoo Buy 5.65% 16.55%
VNCE Vince Holding Corp. Buy 4.68% 0.9%
UFI Unifi, Inc. Buy 4.52% -2.74%
The percentage of cash held in the portfolio is: 75.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
RH Sell All 5.72%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAS Hasbro, Inc. Buy 5.19% 5.73%
RH RH Buy 5.4% 9.98%
OXM Oxford Industries, Inc. Buy 4.92% 1.85%
TZOO Travelzoo Buy 5.53% 14.41%
VNCE Vince Holding Corp. Buy 4.74% 2.39%
UFI Unifi, Inc. Buy 4.5% -2.91%
The percentage of cash held in the portfolio is: 69.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -3.68%
LNW Sell All 6.58%
CVNA Sell All 14.95%
RUSHB Sell All 3.09%
ABG Sell All -2.15%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 4.69% -4.84%
LNW Light & Wonder, Inc. Buy 5.3% 7.42%
CVNA Carvana Co. Buy 5.46% 10.76%
RUSHB Rush Enterprises, Inc. Buy 4.96% 0.51%
ABG Asbury Automotive Group, Inc. Buy 4.7% -4.62%
HAS Hasbro, Inc. Buy 5.19% 5.06%
RH RH Buy 5.46% 10.39%
OXM Oxford Industries, Inc. Buy 4.9% 0.62%
TZOO Travelzoo Buy 5.47% 12.39%
VNCE Vince Holding Corp. Buy 4.66% 0%
UFI Unifi, Inc. Buy 4.6% -1.37%
The percentage of cash held in the portfolio is: 44.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
DLA Sell All -4.52%
KAR Sell All 6.55%
STRT Sell All -7.82%
BC Sell All -3.63%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 4.77% -2.9%
KAR KAR Auction Services, Inc. Buy 5.28% 7.5%
LCUT Lifetime Brands, Inc. Buy 4.67% -3.68%
LNW Light & Wonder, Inc. Buy 5.28% 9.03%
CVNA Carvana Co. Buy 5.58% 15.08%
RUSHB Rush Enterprises, Inc. Buy 4.95% 2.26%
ABG Asbury Automotive Group, Inc. Buy 4.75% -1.95%
STRT Strattec Security Corporation Buy 4.6% -5.39%
HAS Hasbro, Inc. Buy 5.11% 5.2%
RH RH Buy 5.57% 14.57%
BC Brunswick Corporation Buy 4.33% 1.14%
OXM Oxford Industries, Inc. Buy 4.89% 2.19%
TZOO Travelzoo Buy 5.43% 13.51%
LEN Lennar Corporation Buy 4.61% 0.66%
VNCE Vince Holding Corp. Buy 4.58% 0%
UFI Unifi, Inc. Buy 4.54% -0.85%
The percentage of cash held in the portfolio is: 21.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
VFC Sell All -5.14%
UAA Sell All -2.06%
TNL Sell All 3.8%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 4.94% 2.06%
TNL Travel + Leisure Co. Buy 5.02% 3.67%
DLA Delta Apparel, Inc. Buy 4.95% 0.97%
KAR KAR Auction Services, Inc. Buy 5.36% 9.35%
LCUT Lifetime Brands, Inc. Buy 4.57% -5.52%
LNW Light & Wonder, Inc. Buy 5.24% 8.21%
CVNA Carvana Co. Buy 5.96% 23.21%
RUSHB Rush Enterprises, Inc. Buy 4.93% 1.91%
ABG Asbury Automotive Group, Inc. Buy 4.73% -2.29%
STRT Strattec Security Corporation Buy 4.77% -1.64%
HAS Hasbro, Inc. Buy 4.98% 2.64%
RH RH Buy 5.08% 4.77%
VFC V.F. Corporation Buy 4.28% -1.47%
BC Brunswick Corporation Buy 4.37% 2.2%
OXM Oxford Industries, Inc. Buy 4.85% 1.52%
TZOO Travelzoo Buy 5.18% 8.56%
LEN Lennar Corporation Buy 4.57% -0.14%
VNCE Vince Holding Corp. Buy 4.49% -1.79%
UFI Unifi, Inc. Buy 4.59% 0.34%
The percentage of cash held in the portfolio is: 7.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -0.41%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.19% 0.57%
UAA Under Armour, Inc. Buy 4.99% 3.14%
TNL Travel + Leisure Co. Buy 4.97% 2.8%
DLA Delta Apparel, Inc. Buy 5.63% 14.84%
KAR KAR Auction Services, Inc. Buy 5.22% 6.55%
LCUT Lifetime Brands, Inc. Buy 4.68% -3.19%
LNW Light & Wonder, Inc. Buy 5.26% 8.73%
CVNA Carvana Co. Buy 5.55% 14.79%
RUSHB Rush Enterprises, Inc. Buy 4.93% 1.89%
ABG Asbury Automotive Group, Inc. Buy 4.73% -2.08%
STRT Strattec Security Corporation Buy 4.78% -1.4%
HAS Hasbro, Inc. Buy 4.94% 1.86%
RH RH Buy 5.03% 3.79%
VFC V.F. Corporation Buy 4.28% -1.53%
BC Brunswick Corporation Buy 4.33% 1.4%
OXM Oxford Industries, Inc. Buy 4.79% 0.43%
TZOO Travelzoo Buy 5% 4.84%
LEN Lennar Corporation Buy 4.57% 0%
VNCE Vince Holding Corp. Buy 4.57% 0%
UFI Unifi, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEN
  • VNCE
  • UFI
Assets Removed
Asset Action Perf %
APEI Sell All -12.46%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.07% -2.03%
UAA Under Armour, Inc. Buy 5.05% 4.11%
TNL Travel + Leisure Co. Buy 5.06% 4.33%
DLA Delta Apparel, Inc. Buy 5.63% 14.52%
KAR KAR Auction Services, Inc. Buy 5.28% 7.44%
LCUT Lifetime Brands, Inc. Buy 4.47% -7.84%
LNW Light & Wonder, Inc. Buy 5.22% 7.61%
CVNA Carvana Co. Buy 5.45% 12.39%
RUSHB Rush Enterprises, Inc. Buy 4.93% 1.69%
ABG Asbury Automotive Group, Inc. Buy 4.66% -3.82%
STRT Strattec Security Corporation Buy 4.83% -0.72%
HAS Hasbro, Inc. Buy 4.95% 1.82%
RH RH Buy 4.98% 2.45%
VFC V.F. Corporation Buy 4.22% -3.18%
BC Brunswick Corporation Buy 4.26% -0.53%
OXM Oxford Industries, Inc. Buy 4.79% 0%
APEI American Public Education, Inc. Buy 4.79% 0%
TZOO Travelzoo Buy 4.79% 0%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • OXM
  • APEI
  • TZOO
Assets Removed
Asset Action Perf %
LIVE Sell All 4.56%
PLCE Sell All 13.15%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.38% 22.59%
GT The Goodyear Tire & Rubber Company Buy 4.97% -3.66%
UAA Under Armour, Inc. Buy 5.06% 4.72%
TNL Travel + Leisure Co. Buy 5% 3.44%
DLA Delta Apparel, Inc. Buy 5.49% 11.94%
KAR KAR Auction Services, Inc. Buy 5.26% 7.37%
LCUT Lifetime Brands, Inc. Buy 4.54% -6%
LNW Light & Wonder, Inc. Buy 5.12% 5.88%
CVNA Carvana Co. Buy 5.4% 11.7%
LIVE Live Ventures Incorporated Buy 5.29% 9.52%
RUSHB Rush Enterprises, Inc. Buy 4.97% 2.85%
ABG Asbury Automotive Group, Inc. Buy 4.62% -4.36%
STRT Strattec Security Corporation Buy 4.79% -1.24%
HAS Hasbro, Inc. Buy 4.88% 0.61%
RH RH Buy 4.92% 1.47%
VFC V.F. Corporation Buy 4.2% -3.18%
BC Brunswick Corporation Buy 4.3% 0.83%
The percentage of cash held in the portfolio is: 15.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 1.13%
FLL Sell All 1.03%
MOD Sell All 3.4%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.45% 26.03%
GT The Goodyear Tire & Rubber Company Buy 4.87% -4.22%
UAA Under Armour, Inc. Buy 5.09% 6.77%
TNL Travel + Leisure Co. Buy 4.9% 2.77%
DLA Delta Apparel, Inc. Buy 5.45% 12.9%
KAR KAR Auction Services, Inc. Buy 5.28% 9.28%
LCUT Lifetime Brands, Inc. Buy 4.68% -1.84%
LNW Light & Wonder, Inc. Buy 5.12% 7.54%
FLL Full House Resorts, Inc. Buy 5.04% 5.79%
CVNA Carvana Co. Buy 5.61% 17.78%
LIVE Live Ventures Incorporated Buy 5.33% 11.88%
RUSHB Rush Enterprises, Inc. Buy 4.94% 3.68%
ABG Asbury Automotive Group, Inc. Buy 4.56% -4.25%
MOD Modine Manufacturing Company Buy 4.58% 6.35%
STRT Strattec Security Corporation Buy 4.72% -1.24%
HAS Hasbro, Inc. Buy 4.77% -0.1%
RH RH Buy 4.9% 2.55%
F Ford Motor Company Buy 4.38% 2.41%
VFC V.F. Corporation Buy 4.12% -3.73%
BC Brunswick Corporation Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
SUP Sell All -2.31%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.74% 32.51%
GT The Goodyear Tire & Rubber Company Buy 4.92% -3.49%
UAA Under Armour, Inc. Buy 5.17% 8.34%
TNL Travel + Leisure Co. Buy 4.89% 2.41%
DLA Delta Apparel, Inc. Buy 5.61% 15.81%
KAR KAR Auction Services, Inc. Buy 5.04% 4.16%
LCUT Lifetime Brands, Inc. Buy 4.51% -5.52%
LNW Light & Wonder, Inc. Buy 5.12% 7.33%
FLL Full House Resorts, Inc. Buy 5.06% 5.99%
CVNA Carvana Co. Buy 5.24% 9.68%
LIVE Live Ventures Incorporated Buy 5.05% 5.72%
RUSHB Rush Enterprises, Inc. Buy 4.9% 2.67%
ABG Asbury Automotive Group, Inc. Buy 4.64% -2.7%
MOD Modine Manufacturing Company Buy 4.5% 4.11%
SUP Superior Industries International, Inc. Buy 4.43% 2.6%
STRT Strattec Security Corporation Buy 4.87% 1.76%
HAS Hasbro, Inc. Buy 4.77% -0.26%
RH RH Buy 4.97% 3.8%
F Ford Motor Company Buy 4.29% 0%
VFC V.F. Corporation Buy 4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • F
  • VFC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
RRGB Sell All -17.44%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.74% 32.23%
GT The Goodyear Tire & Rubber Company Buy 4.89% -4.14%
UAA Under Armour, Inc. Buy 5.21% 8.83%
TNL Travel + Leisure Co. Buy 4.96% 3.6%
DLA Delta Apparel, Inc. Buy 5.62% 15.81%
KAR KAR Auction Services, Inc. Buy 4.98% 2.59%
LCUT Lifetime Brands, Inc. Buy 4.54% -5.03%
LNW Light & Wonder, Inc. Buy 4.98% 4.06%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.54% -5.08%
FLL Full House Resorts, Inc. Buy 4.99% 4.34%
CVNA Carvana Co. Buy 5.21% 9.01%
LIVE Live Ventures Incorporated Buy 4.88% 2.04%
RUSHB Rush Enterprises, Inc. Buy 4.89% 2.26%
ABG Asbury Automotive Group, Inc. Buy 4.64% -2.95%
MOD Modine Manufacturing Company Buy 4.53% 4.75%
SUP Superior Industries International, Inc. Buy 4.24% -2.02%
STRT Strattec Security Corporation Buy 4.79% 0%
HAS Hasbro, Inc. Buy 4.79% 0%
SEAS SeaWorld Entertainment, Inc. Buy 4.79% 0%
RH RH Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRT
  • HAS
  • SEAS
  • RH
Assets Removed
Asset Action Perf %
MLR Sell All 4.58%
TMHC Sell All 4.54%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 4.76% 4.41%
TMHC Taylor Morrison Home Corporation Buy 4.81% 5.51%
PLCE The Children's Place, Inc. Buy 6.02% 38.09%
GT The Goodyear Tire & Rubber Company Buy 4.94% -3.49%
UAA Under Armour, Inc. Buy 5.16% 7.5%
TNL Travel + Leisure Co. Buy 4.94% 2.82%
DLA Delta Apparel, Inc. Buy 4.68% -3.87%
KAR KAR Auction Services, Inc. Buy 4.98% 2.39%
LCUT Lifetime Brands, Inc. Buy 4.54% -5.42%
LNW Light & Wonder, Inc. Buy 4.95% 3.15%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.66% -2.87%
FLL Full House Resorts, Inc. Buy 5.1% 6.2%
CVNA Carvana Co. Buy 5.58% 16.16%
LIVE Live Ventures Incorporated Buy 4.8% 0.04%
RUSHB Rush Enterprises, Inc. Buy 4.87% 1.49%
ABG Asbury Automotive Group, Inc. Buy 4.74% -1.22%
MOD Modine Manufacturing Company Buy 4.5% 3.68%
SUP Superior Industries International, Inc. Buy 4.23% -2.6%
The percentage of cash held in the portfolio is: 11.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATGE Sell All -2.32%
JWN Sell All 15.87%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 4.49% -2.67%
JWN Nordstrom, Inc. Buy 5.13% 11.11%
MLR Miller Industries, Inc. Buy 4.79% 3.68%
TMHC Taylor Morrison Home Corporation Buy 4.91% 6.38%
PLCE The Children's Place, Inc. Buy 6.17% 39.88%
GT The Goodyear Tire & Rubber Company Buy 4.97% -4.06%
UAA Under Armour, Inc. Buy 5.01% 3.14%
TNL Travel + Leisure Co. Buy 4.98% 2.38%
DLA Delta Apparel, Inc. Buy 4.91% -0.32%
KAR KAR Auction Services, Inc. Buy 5% 1.43%
LCUT Lifetime Brands, Inc. Buy 4.82% -0.68%
LNW Light & Wonder, Inc. Buy 4.93% 1.52%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.8% -1.1%
FLL Full House Resorts, Inc. Buy 4.92% 1.24%
CVNA Carvana Co. Buy 4.9% 0.94%
LIVE Live Ventures Incorporated Buy 4.79% -1.4%
RUSHB Rush Enterprises, Inc. Buy 4.9% 0.88%
ABG Asbury Automotive Group, Inc. Buy 4.78% -1.63%
MOD Modine Manufacturing Company Buy 4.39% 0%
SUP Superior Industries International, Inc. Buy 4.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • SUP
Assets Removed
Asset Action Perf %
WWW Sell All -5.41%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 4.43% -3.96%
JWN Nordstrom, Inc. Buy 5.03% 8.92%
MLR Miller Industries, Inc. Buy 4.72% 2.25%
TMHC Taylor Morrison Home Corporation Buy 4.93% 6.89%
MODG Topgolf Callaway Brands Corp. Buy 4.21% -4.5%
PLCE The Children's Place, Inc. Buy 6.18% 40.36%
GT The Goodyear Tire & Rubber Company Buy 5.14% -0.73%
UAA Under Armour, Inc. Buy 4.95% 1.93%
TNL Travel + Leisure Co. Buy 5.02% 3.39%
WWW Wolverine World Wide, Inc. Buy 4.79% -2.76%
DLA Delta Apparel, Inc. Buy 4.7% -4.52%
KAR KAR Auction Services, Inc. Buy 5.06% 2.73%
LCUT Lifetime Brands, Inc. Buy 4.85% 0%
LNW Light & Wonder, Inc. Buy 4.85% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 4.85% 0%
FLL Full House Resorts, Inc. Buy 4.85% 0%
CVNA Carvana Co. Buy 4.85% 0%
LIVE Live Ventures Incorporated Buy 4.85% 0%
RUSHB Rush Enterprises, Inc. Buy 4.85% 0%
ABG Asbury Automotive Group, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • LNW
  • RRGB
  • FLL
  • CVNA
  • LIVE
  • RUSHB
  • ABG
Assets Removed
Asset Action Perf %
FOSL Sell All -8.47%
AEO Sell All 12.28%
GPS Sell All -1.82%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 5.1% 10.59%
GPS The Gap, Inc. Buy 4.44% -3.63%
ATGE Adtalem Global Education Inc. Buy 4.36% -5.37%
JWN Nordstrom, Inc. Buy 5% 8.55%
MLR Miller Industries, Inc. Buy 4.62% 0.09%
TMHC Taylor Morrison Home Corporation Buy 4.88% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 4.16% -5.56%
PLCE The Children's Place, Inc. Buy 5.92% 34.44%
GT The Goodyear Tire & Rubber Company Buy 5.22% 0.89%
UAA Under Armour, Inc. Buy 4.93% 1.57%
TNL Travel + Leisure Co. Buy 5.09% 4.79%
WWW Wolverine World Wide, Inc. Buy 4.92% 0%
DLA Delta Apparel, Inc. Buy 4.92% 0%
FOSL Fossil Group, Inc. Buy 4.92% 0%
KAR KAR Auction Services, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 26.6%
New Assets Added
  • WWW
  • DLA
  • FOSL
  • KAR
Assets Removed
Asset Action Perf %
MULN Sell All -18.95%
LCUT Sell All 2.71%
QRTEA Sell All 55.17%
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 4.91% 6.32%
QRTEA Qurate Retail, Inc. Buy 6.48% 40.23%
AEO American Eagle Outfitters, Inc. Buy 4.99% 8.09%
GPS The Gap, Inc. Buy 4.46% -3.38%
ATGE Adtalem Global Education Inc. Buy 4.32% -6.36%
JWN Nordstrom, Inc. Buy 4.92% 6.46%
MLR Miller Industries, Inc. Buy 4.62% 0.07%
TMHC Taylor Morrison Home Corporation Buy 4.86% 5.13%
MODG Topgolf Callaway Brands Corp. Buy 4.19% -5.03%
PLCE The Children's Place, Inc. Buy 6.05% 37.19%
XPEL XPEL, Inc. Buy 4.23% -1.31%
GT The Goodyear Tire & Rubber Company Buy 5.27% 1.54%
MULN Mullen Automotive, Inc. Buy 4.66% -10.08%
UAA Under Armour, Inc. Buy 4.86% 0%
TNL Travel + Leisure Co. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 26.31%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 5.04% 10.38%
QRTEA Qurate Retail, Inc. Buy 6.3% 37.93%
AEO American Eagle Outfitters, Inc. Buy 4.82% 5.44%
GPS The Gap, Inc. Buy 4.39% -3.89%
ATGE Adtalem Global Education Inc. Buy 4.31% -5.7%
JWN Nordstrom, Inc. Buy 4.84% 5.88%
MLR Miller Industries, Inc. Buy 4.58% 0.26%
TMHC Taylor Morrison Home Corporation Buy 4.69% 2.61%
MODG Topgolf Callaway Brands Corp. Buy 4.21% -3.38%
HAS Hasbro, Inc. Buy 4.15% -4.74%
PRTS CarParts.com, Inc. Buy 4.31% -1.14%
PLCE The Children's Place, Inc. Buy 7.31% 67.56%
XPEL XPEL, Inc. Buy 4.09% -3.48%
GT The Goodyear Tire & Rubber Company Buy 5.16% 0.65%
MULN Mullen Automotive, Inc. Buy 4.51% -12.05%
The percentage of cash held in the portfolio is: 27.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -12.71%
PRPL Sell All 23.68%
MOD Sell All 16.49%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 5.36% 20.08%
LCUT Lifetime Brands, Inc. Buy 5.08% 14.56%
QRTEA Qurate Retail, Inc. Buy 5.3% 19.54%
PRPL Purple Innovation, Inc. Buy 5.72% 28.95%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.03%
GPS The Gap, Inc. Buy 4.42% -0.25%
ATGE Adtalem Global Education Inc. Buy 4.28% -3.36%
JWN Nordstrom, Inc. Buy 4.76% 7.37%
MLR Miller Industries, Inc. Buy 4.5% 1.38%
TMHC Taylor Morrison Home Corporation Buy 4.59% 3.61%
MODG Topgolf Callaway Brands Corp. Buy 4.15% -1.85%
HAS Hasbro, Inc. Buy 4.08% -3.62%
PRTS CarParts.com, Inc. Buy 4.36% 3.03%
BLNK Blink Charging Co. Buy 4.01% -5.37%
PLCE The Children's Place, Inc. Buy 8.49% 100.55%
XPEL XPEL, Inc. Buy 4.1% -0.18%
GT The Goodyear Tire & Rubber Company Buy 4.98% 0%
MULN Mullen Automotive, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 12.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All NA
BOOT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.73% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 5.36% 20.19%
MOD Modine Manufacturing Company Buy 5.36% 20.08%
LCUT Lifetime Brands, Inc. Buy 5.08% 14.56%
QRTEA Qurate Retail, Inc. Buy 5.3% 19.54%
PRPL Purple Innovation, Inc. Buy 5.72% 28.95%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.03%
GPS The Gap, Inc. Buy 4.42% -0.25%
ATGE Adtalem Global Education Inc. Buy 4.28% -3.36%
JWN Nordstrom, Inc. Buy 4.76% 7.37%
MLR Miller Industries, Inc. Buy 4.5% 1.38%
TMHC Taylor Morrison Home Corporation Buy 4.59% 3.61%
MODG Topgolf Callaway Brands Corp. Buy 4.15% -1.85%
HAS Hasbro, Inc. Buy 4.08% -3.62%
PRTS CarParts.com, Inc. Buy 4.36% 3.03%
BLNK Blink Charging Co. Buy 4.01% -5.37%
PLCE The Children's Place, Inc. Buy 8.49% 100.55%
XPEL XPEL, Inc. Buy 4.1% -0.18%
GT The Goodyear Tire & Rubber Company Buy 4.98% 0%
MULN Mullen Automotive, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • MULN
Assets Removed
Asset Action Perf %
CVNA Sell All 16.83%
PLYA Sell All 5.75%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.67% 5.75%
CVNA Carvana Co. Buy 5.66% 28.27%
DBI Designer Brands Inc. Buy 4.84% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 5.3% 20.11%
MOD Modine Manufacturing Company Buy 5.33% 20.75%
LCUT Lifetime Brands, Inc. Buy 4.97% 13.21%
QRTEA Qurate Retail, Inc. Buy 5.19% 18.39%
PRPL Purple Innovation, Inc. Buy 5.89% 34.21%
AEO American Eagle Outfitters, Inc. Buy 4.74% 8.14%
GPS The Gap, Inc. Buy 4.44% 1.16%
ATGE Adtalem Global Education Inc. Buy 4.45% 1.5%
JWN Nordstrom, Inc. Buy 4.75% 8.33%
MLR Miller Industries, Inc. Buy 4.52% 3.12%
TMHC Taylor Morrison Home Corporation Buy 4.75% 8.35%
MODG Topgolf Callaway Brands Corp. Buy 4.14% -1.13%
HAS Hasbro, Inc. Buy 4.06% -3.11%
PRTS CarParts.com, Inc. Buy 4.51% 7.58%
BLNK Blink Charging Co. Buy 4.13% -1.41%
PLCE The Children's Place, Inc. Buy 7.58% 81.06%
XPEL XPEL, Inc. Buy 4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.8% 2.04%
CVNA Carvana Co. Buy 5.67% 20.57%
DBI Designer Brands Inc. Buy 4.93% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 5.64% 19.9%
MOD Modine Manufacturing Company Buy 5.5% 17%
LCUT Lifetime Brands, Inc. Buy 4.83% 3.39%
QRTEA Qurate Retail, Inc. Buy 5.05% 8.05%
PRPL Purple Innovation, Inc. Buy 5.78% 23.68%
AEO American Eagle Outfitters, Inc. Buy 5% 7.08%
GPS The Gap, Inc. Buy 4.75% 1.56%
ATGE Adtalem Global Education Inc. Buy 4.77% 2.19%
JWN Nordstrom, Inc. Buy 4.89% 4.7%
MLR Miller Industries, Inc. Buy 4.68% 0.07%
TMHC Taylor Morrison Home Corporation Buy 4.95% 5.98%
MODG Topgolf Callaway Brands Corp. Buy 4.46% 0%
HAS Hasbro, Inc. Buy 4.46% 0%
PRTS CarParts.com, Inc. Buy 4.46% 0%
BLNK Blink Charging Co. Buy 4.46% 0%
PLCE The Children's Place, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 6.46%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • BLNK
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.81% 0%
CVNA Carvana Co. Buy 5.56% 15.69%
DBI Designer Brands Inc. Buy 4.96% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 5.56% 15.78%
MOD Modine Manufacturing Company Buy 5.28% 9.82%
LCUT Lifetime Brands, Inc. Buy 4.9% 2.6%
QRTEA Qurate Retail, Inc. Buy 4.78% 0%
PRPL Purple Innovation, Inc. Buy 5.66% 18.42%
AEO American Eagle Outfitters, Inc. Buy 5.07% 6.11%
GPS The Gap, Inc. Buy 4.77% -0.2%
ATGE Adtalem Global Education Inc. Buy 4.86% 1.74%
JWN Nordstrom, Inc. Buy 4.91% 2.83%
MLR Miller Industries, Inc. Buy 4.71% -1.34%
TMHC Taylor Morrison Home Corporation Buy 4.79% 0.4%
The percentage of cash held in the portfolio is: 29.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
FOXF Sell All 0.64%
LEA Sell All -1.31%
LINC Sell All 3.25%
LZB Sell All 1.03%
GT Sell All -15.77%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.8% 2.04%
CVNA Carvana Co. Buy 5.57% 18.28%
DBI Designer Brands Inc. Buy 5.12% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 5.48% 16.31%
MOD Modine Manufacturing Company Buy 5.16% 9.58%
CPS Cooper-Standard Holdings Inc. Buy 4.68% -0.67%
LCUT Lifetime Brands, Inc. Buy 4.62% -1.24%
QRTEA Qurate Retail, Inc. Buy 4.52% -3.45%
PRPL Purple Innovation, Inc. Buy 5.75% 22.81%
LINC Lincoln Educational Services Corporation Buy 4.98% 6.4%
AEO American Eagle Outfitters, Inc. Buy 5.06% 8.23%
GPS The Gap, Inc. Buy 4.74% 1.26%
ATGE Adtalem Global Education Inc. Buy 4.83% 3.36%
JWN Nordstrom, Inc. Buy 4.78% 2.14%
MLR Miller Industries, Inc. Buy 4.76% 1.74%
GT The Goodyear Tire & Rubber Company Buy 4.58% -2.18%
FOXF Fox Factory Holding Corp. Buy 4.81% 2.9%
LZB La-Z-Boy Incorporated Buy 4.85% 3.73%
TMHC Taylor Morrison Home Corporation Buy 4.77% 2.02%
LEA Lear Corporation Buy 4.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
MPAA Sell All -10.04%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.56%
CVNA Carvana Co. Buy 5.23% 7.06%
DBI Designer Brands Inc. Buy 5.09% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 5.45% 11.52%
MOD Modine Manufacturing Company Buy 5.02% 2.71%
CPS Cooper-Standard Holdings Inc. Buy 4.6% -5.88%
LCUT Lifetime Brands, Inc. Buy 4.63% -4.51%
QRTEA Qurate Retail, Inc. Buy 4.69% -3.45%
PRPL Purple Innovation, Inc. Buy 4.94% 1.75%
LINC Lincoln Educational Services Corporation Buy 5.11% 5.25%
AEO American Eagle Outfitters, Inc. Buy 4.88% 0.58%
GPS The Gap, Inc. Buy 4.87% 0.3%
MPAA Motorcar Parts of America, Inc. Buy 4.65% -4.29%
ATGE Adtalem Global Education Inc. Buy 4.86% 0.23%
JWN Nordstrom, Inc. Buy 4.78% -1.55%
MLR Miller Industries, Inc. Buy 4.85% 0%
GT The Goodyear Tire & Rubber Company Buy 4.85% 0%
FOXF Fox Factory Holding Corp. Buy 4.85% 0%
LZB La-Z-Boy Incorporated Buy 4.85% 0%
TMHC Taylor Morrison Home Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
  • GT
  • FOXF
  • LZB
  • TMHC
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.94% 1.56%
CVNA Carvana Co. Buy 5.22% 7.28%
DBI Designer Brands Inc. Buy 5.11% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 5.27% 8.21%
MOD Modine Manufacturing Company Buy 4.95% 1.68%
CPS Cooper-Standard Holdings Inc. Buy 4.64% -4.77%
LCUT Lifetime Brands, Inc. Buy 4.72% -2.48%
QRTEA Qurate Retail, Inc. Buy 4.67% -3.45%
PRPL Purple Innovation, Inc. Buy 5.13% 6.14%
LINC Lincoln Educational Services Corporation Buy 5.06% 4.51%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.58%
GPS The Gap, Inc. Buy 4.83% -0.15%
MPAA Motorcar Parts of America, Inc. Buy 4.76% -1.67%
ATGE Adtalem Global Education Inc. Buy 4.84% 0%
JWN Nordstrom, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.18%
New Assets Added
  • ATGE
  • JWN
Assets Removed
None
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.93% 0.24%
CVNA Carvana Co. Buy 4.79% -2.49%
DBI Designer Brands Inc. Buy 5.17% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 8.07%
MOD Modine Manufacturing Company Buy 5.15% 4.69%
CPS Cooper-Standard Holdings Inc. Buy 4.63% -5.77%
LCUT Lifetime Brands, Inc. Buy 4.69% -3.95%
QRTEA Qurate Retail, Inc. Buy 4.49% -8.05%
PRPL Purple Innovation, Inc. Buy 5.19% 6.14%
LINC Lincoln Educational Services Corporation Buy 4.78% -2.1%
AEO American Eagle Outfitters, Inc. Buy 4.83% -1.16%
GPS The Gap, Inc. Buy 4.93% 0.81%
MPAA Motorcar Parts of America, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 36.21%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.44%
CVNA Carvana Co. Buy 4.73% -3.27%
DBI Designer Brands Inc. Buy 5.17% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 5.33% 9.04%
MOD Modine Manufacturing Company Buy 5.17% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 4.74% -3.16%
LCUT Lifetime Brands, Inc. Buy 4.82% -0.9%
QRTEA Qurate Retail, Inc. Buy 4.75% -2.3%
PRPL Purple Innovation, Inc. Buy 4.86% 0%
LINC Lincoln Educational Services Corporation Buy 4.86% 0%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0%
GPS The Gap, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • PRPL
  • LINC
  • AEO
  • GPS
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.97% 1.56%
CVNA Carvana Co. Buy 4.64% -5.32%
DBI Designer Brands Inc. Buy 5.12% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 5.14% 4.92%
MOD Modine Manufacturing Company Buy 5.22% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -1.89%
LCUT Lifetime Brands, Inc. Buy 4.86% 0%
QRTEA Qurate Retail, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.38%
New Assets Added
  • LCUT
  • QRTEA
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.97% 1.32%
CVNA Carvana Co. Buy 4.82% -1.74%
DBI Designer Brands Inc. Buy 4.99% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 4.8% -2.02%
MOD Modine Manufacturing Company Buy 4.9% 0%
CPS Cooper-Standard Holdings Inc. Buy 4.9% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.72%
New Assets Added
  • MOD
  • CPS
  • HBB
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.96% 1.2%
CVNA Carvana Co. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.35%
New Assets Added
  • CVNA
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLYA Playa Hotels & Resorts N.V. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PLYA
Assets Removed
None
Assets Rebalanced
None
2024-01-12 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 %
DLA Sell All -4.08%
Assets Rebalanced
None
2024-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DLA Delta Apparel, Inc. Buy 5% -2.31%
The percentage of cash held in the portfolio is: 95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLXS Sell All 3.2%
OLLI Sell All -0.1%
Assets Rebalanced
None
2024-01-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 5.4% 5.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.09% -0.51%
DLA Delta Apparel, Inc. Buy 5.11% 0%
The percentage of cash held in the portfolio is: 84.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All 7.27%
FOXF Sell All -2.1%
PII Sell All -5.23%
VSTO Sell All 1.77%
SAH Sell All -2.94%
AN Sell All -5.56%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.75% -2.41%
PII Polaris Inc. Buy 4.72% -2.91%
UEIC Universal Electronics Inc. Buy 5.37% 10.42%
VSTO Vista Outdoor Inc. Buy 4.94% 1.49%
SAH Sonic Automotive, Inc. Buy 4.72% -2.92%
AN AutoNation, Inc. Buy 4.68% -3.86%
FLXS Flexsteel Industries, Inc. Buy 5.44% 6.8%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5% -1.94%
DLA Delta Apparel, Inc. Buy 5.05% -0.82%
The percentage of cash held in the portfolio is: 55.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CATO Sell All -0.56%
JOUT Sell All -1.06%
Assets Rebalanced
None
2024-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.85% 1.78%
PII Polaris Inc. Buy 4.86% 1.85%
UEIC Universal Electronics Inc. Buy 5.43% 13.82%
JOUT Johnson Outdoors Inc. Buy 5.19% 8.84%
VSTO Vista Outdoor Inc. Buy 5% 4.93%
SAH Sonic Automotive, Inc. Buy 4.84% 1.48%
AN AutoNation, Inc. Buy 4.8% 0.72%
CATO The Cato Corporation Buy 4.8% 0.56%
FLXS Flexsteel Industries, Inc. Buy 5.29% 5.96%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.33% 6.68%
DLA Delta Apparel, Inc. Buy 4.84% -2.99%
The percentage of cash held in the portfolio is: 44.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 9.88%
COLM Sell All -3.46%
Assets Rebalanced
None
2023-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 4.95% 2.32%
PII Polaris Inc. Buy 4.92% 1.68%
UEIC Universal Electronics Inc. Buy 4.79% -0.97%
COLM Columbia Sportswear Company Buy 4.71% -2.67%
JOUT Johnson Outdoors Inc. Buy 5.05% 4.36%
VSTO Vista Outdoor Inc. Buy 5.05% 4.47%
SAH Sonic Automotive, Inc. Buy 4.93% 1.82%
AN AutoNation, Inc. Buy 4.9% 1.19%
CATO The Cato Corporation Buy 4.85% 0.28%
FLXS Flexsteel Industries, Inc. Buy 5.29% 4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.11% 0.82%
MPAA Motorcar Parts of America, Inc. Buy 5.17% 2.12%
DLA Delta Apparel, Inc. Buy 5.12% 1.22%
The percentage of cash held in the portfolio is: 35.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All NA
SUP Sell All NA
WGO Sell All NA
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.95% 16.95%
SUP Superior Industries International, Inc. Buy 4.2% -0.67%
WGO Winnebago Industries, Inc. Buy 4.47% 5.6%
FOXF Fox Factory Holding Corp. Buy 4.95% 2.32%
PII Polaris Inc. Buy 4.92% 1.68%
UEIC Universal Electronics Inc. Buy 4.79% -0.97%
COLM Columbia Sportswear Company Buy 4.71% -2.67%
JOUT Johnson Outdoors Inc. Buy 5.05% 4.36%
VSTO Vista Outdoor Inc. Buy 5.05% 4.47%
SAH Sonic Automotive, Inc. Buy 4.93% 1.82%
AN AutoNation, Inc. Buy 4.9% 1.19%
CATO The Cato Corporation Buy 4.85% 0.28%
FLXS Flexsteel Industries, Inc. Buy 5.29% 4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.11% 0.82%
MPAA Motorcar Parts of America, Inc. Buy 5.17% 2.12%
DLA Delta Apparel, Inc. Buy 5.12% 1.22%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 19.37%
LEG Sell All 11.34%
Assets Rebalanced
None
2023-12-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.88% 18.9%
LEG Leggett & Platt, Incorporated Buy 4.58% 11.59%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.91% 15.63%
SUP Superior Industries International, Inc. Buy 4.25% 0%
WGO Winnebago Industries, Inc. Buy 4.49% 5.74%
FOXF Fox Factory Holding Corp. Buy 4.95% 1.89%
PII Polaris Inc. Buy 4.93% 1.49%
UEIC Universal Electronics Inc. Buy 4.87% 0.24%
COLM Columbia Sportswear Company Buy 4.84% -0.49%
JOUT Johnson Outdoors Inc. Buy 4.98% 2.51%
VSTO Vista Outdoor Inc. Buy 5.07% 4.22%
SAH Sonic Automotive, Inc. Buy 4.96% 2.04%
AN AutoNation, Inc. Buy 4.95% 1.94%
CATO The Cato Corporation Buy 4.81% -1.13%
FLXS Flexsteel Industries, Inc. Buy 5.1% 0.17%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.07% -0.41%
MPAA Motorcar Parts of America, Inc. Buy 5.09% 0%
DLA Delta Apparel, Inc. Buy 5.09% 0%
The percentage of cash held in the portfolio is: 12.17%
New Assets Added
  • MPAA
  • DLA
Assets Removed
None
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 4.86% 17.01%
LEG Leggett & Platt, Incorporated Buy 4.58% 10.08%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.85% 12.85%
SUP Superior Industries International, Inc. Buy 4.16% -3.33%
WGO Winnebago Industries, Inc. Buy 4.46% 3.8%
FOXF Fox Factory Holding Corp. Buy 4.91% -0.24%
PII Polaris Inc. Buy 4.83% -1.72%
UEIC Universal Electronics Inc. Buy 4.86% -1.21%
COLM Columbia Sportswear Company Buy 4.85% -1.32%
JOUT Johnson Outdoors Inc. Buy 5.01% 1.98%
VSTO Vista Outdoor Inc. Buy 5.15% 4.79%
SAH Sonic Automotive, Inc. Buy 4.85% -1.3%
AN AutoNation, Inc. Buy 4.88% -0.82%
CATO The Cato Corporation Buy 4.83% -1.83%
FLXS Flexsteel Industries, Inc. Buy 5.15% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 22.61%
New Assets Added
  • FLXS
  • OLLI
Assets Removed
Asset Action Perf %
VUZI Sell All 2.29%
BZH Sell All 22.98%
OSTK Sell All 33.39%
Assets Rebalanced
None
2023-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BZH Beazer Homes USA, Inc. Buy 5.3% 22.16%
OSTK Overstock.com, Inc. Buy 5.9% 36.05%
CVCO Cavco Industries, Inc. Buy 4.8% 17.45%
LEG Leggett & Platt, Incorporated Buy 4.57% 11.72%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.85% 14.7%
SUP Superior Industries International, Inc. Buy 4.15% -2%
WGO Winnebago Industries, Inc. Buy 4.65% 9.93%
FOXF Fox Factory Holding Corp. Buy 4.94% 2.07%
PII Polaris Inc. Buy 4.83% -0.17%
VUZI Vuzix Corporation Buy 5.26% 8.72%
UEIC Universal Electronics Inc. Buy 4.84% 0.12%
COLM Columbia Sportswear Company Buy 4.87% 0.69%
JOUT Johnson Outdoors Inc. Buy 4.88% 0.94%
VSTO Vista Outdoor Inc. Buy 5.15% 6.46%
SAH Sonic Automotive, Inc. Buy 4.94% 2.22%
AN AutoNation, Inc. Buy 4.89% 1.15%
CATO The Cato Corporation Buy 4.86% 0.56%
The percentage of cash held in the portfolio is: 16.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 14.01%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.97% 9.12%
BZH Beazer Homes USA, Inc. Buy 5.14% 15.83%
OSTK Overstock.com, Inc. Buy 5.82% 31.31%
CVCO Cavco Industries, Inc. Buy 4.75% 13.69%
LEG Leggett & Platt, Incorporated Buy 4.57% 9.41%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.81% 11.26%
SUP Superior Industries International, Inc. Buy 4.28% -1%
WGO Winnebago Industries, Inc. Buy 4.63% 6.96%
FOXF Fox Factory Holding Corp. Buy 4.85% -1.96%
PII Polaris Inc. Buy 4.89% -1.07%
VUZI Vuzix Corporation Buy 5.17% 4.59%
UEIC Universal Electronics Inc. Buy 4.94% -0.24%
COLM Columbia Sportswear Company Buy 4.9% -0.86%
JOUT Johnson Outdoors Inc. Buy 4.95% 0.08%
VSTO Vista Outdoor Inc. Buy 5.21% 5.22%
SAH Sonic Automotive, Inc. Buy 4.9% -1.01%
AN AutoNation, Inc. Buy 4.88% -1.46%
CATO The Cato Corporation Buy 4.84% -2.11%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
WHR Sell All -3.87%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.79% 6.67%
BZH Beazer Homes USA, Inc. Buy 5.38% 22.98%
OSTK Overstock.com, Inc. Buy 5.84% 33.44%
CVCO Cavco Industries, Inc. Buy 4.77% 15.56%
LEG Leggett & Platt, Incorporated Buy 4.67% 13.18%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.92% 15.23%
SUP Superior Industries International, Inc. Buy 4.45% 4.33%
WGO Winnebago Industries, Inc. Buy 4.6% 7.83%
FOXF Fox Factory Holding Corp. Buy 4.88% 0%
PII Polaris Inc. Buy 4.88% 0%
WHR Whirlpool Corporation Buy 4.88% 0%
VUZI Vuzix Corporation Buy 4.88% 0%
UEIC Universal Electronics Inc. Buy 4.88% 0%
COLM Columbia Sportswear Company Buy 4.88% 0%
HBI Hanesbrands Inc. Buy 4.88% 0%
JOUT Johnson Outdoors Inc. Buy 4.88% 0%
VSTO Vista Outdoor Inc. Buy 4.88% 0%
SAH Sonic Automotive, Inc. Buy 4.88% 0%
AN AutoNation, Inc. Buy 4.88% 0%
CATO The Cato Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • VUZI
  • UEIC
  • COLM
  • HBI
  • JOUT
  • VSTO
  • SAH
  • AN
  • CATO
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 4.59% 0.27%
BZH Beazer Homes USA, Inc. Buy 5.03% 12.96%
OSTK Overstock.com, Inc. Buy 5.9% 32.43%
CVCO Cavco Industries, Inc. Buy 4.62% 9.98%
LEG Leggett & Platt, Incorporated Buy 4.72% 12.3%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.59% 5.7%
SUP Superior Industries International, Inc. Buy 4.43% 2%
WGO Winnebago Industries, Inc. Buy 4.45% 2.37%
The percentage of cash held in the portfolio is: 61.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All 13.66%
PLCE Sell All 18.11%
BBWI Sell All 33.73%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 5.05% 9.57%
BBWI Bath & Body Works, Inc. Buy 5.98% 29.17%
WW WW International, Inc. Buy 4.35% -6.67%
LE Lands' End, Inc. Buy 5.6% 20.2%
BZH Beazer Homes USA, Inc. Buy 4.94% 8.83%
OSTK Overstock.com, Inc. Buy 5.52% 21.67%
CVCO Cavco Industries, Inc. Buy 4.49% 5.05%
LEG Leggett & Platt, Incorporated Buy 4.69% 9.58%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.59% 3.58%
SUP Superior Industries International, Inc. Buy 4.46% 0.67%
WGO Winnebago Industries, Inc. Buy 4.44% 0.23%
The percentage of cash held in the portfolio is: 45.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 34.66%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 5.8% 25.52%
PLCE The Children's Place, Inc. Buy 5.15% 11.64%
BBWI Bath & Body Works, Inc. Buy 5.79% 25.11%
WW WW International, Inc. Buy 4.55% -2.45%
LE Lands' End, Inc. Buy 5.65% 21.19%
BZH Beazer Homes USA, Inc. Buy 5.05% 11.28%
OSTK Overstock.com, Inc. Buy 5.63% 24.17%
CVCO Cavco Industries, Inc. Buy 4.5% 5.26%
LEG Leggett & Platt, Incorporated Buy 4.68% 9.5%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.42% -0.13%
SUP Superior Industries International, Inc. Buy 4.57% 3.33%
WGO Winnebago Industries, Inc. Buy 4.55% 2.69%
The percentage of cash held in the portfolio is: 39.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 11.54%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 4.5% 11.09%
VIRC Virco Mfg. Corporation Buy 4.86% 3.39%
PLCE The Children's Place, Inc. Buy 5.25% 11.94%
BBWI Bath & Body Works, Inc. Buy 5.81% 23.24%
WW WW International, Inc. Buy 4.47% -5.85%
LE Lands' End, Inc. Buy 5.75% 21.19%
BZH Beazer Homes USA, Inc. Buy 5.03% 8.9%
OSTK Overstock.com, Inc. Buy 5.61% 21.46%
CVCO Cavco Industries, Inc. Buy 4.54% 4.21%
LEG Leggett & Platt, Incorporated Buy 4.75% 9.08%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.53% 0.53%
SUP Superior Industries International, Inc. Buy 4.42% -2%
WGO Winnebago Industries, Inc. Buy 4.64% 2.97%
The percentage of cash held in the portfolio is: 35.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All 22.96%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 4.51% 10.48%
PVH PVH Corp. Buy 4.91% 20.65%
VIRC Virco Mfg. Corporation Buy 4.77% 0.59%
PLCE The Children's Place, Inc. Buy 5.25% 10.95%
BBWI Bath & Body Works, Inc. Buy 5.85% 23.18%
WW WW International, Inc. Buy 4.28% -10.48%
LE Lands' End, Inc. Buy 5.67% 18.63%
BZH Beazer Homes USA, Inc. Buy 4.95% 6.33%
OSTK Overstock.com, Inc. Buy 5.63% 20.87%
CVCO Cavco Industries, Inc. Buy 4.63% 5.5%
LEG Leggett & Platt, Incorporated Buy 4.75% 8.28%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.56% 0.53%
SUP Superior Industries International, Inc. Buy 4.54% 0%
WGO Winnebago Industries, Inc. Buy 4.59% 1.02%
The percentage of cash held in the portfolio is: 31.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NKE Sell All 7.69%
SHOO Sell All 4.91%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKE NIKE, Inc. Buy 5.43% 7.04%
SHOO Steven Madden, Ltd. Buy 5.37% 5.92%
BKE The Buckle, Inc. Buy 4.47% 7.19%
PVH PVH Corp. Buy 5% 20.14%
VIRC Virco Mfg. Corporation Buy 4.91% 1.47%
PLCE The Children's Place, Inc. Buy 5.15% 6.56%
BBWI Bath & Body Works, Inc. Buy 5.7% 17.38%
WW WW International, Inc. Buy 4.31% -11.84%
LE Lands' End, Inc. Buy 5.07% 3.7%
BZH Beazer Homes USA, Inc. Buy 4.95% 4.13%
OSTK Overstock.com, Inc. Buy 5.71% 20.07%
CVCO Cavco Industries, Inc. Buy 4.54% 1.1%
LEG Leggett & Platt, Incorporated Buy 4.57% 1.8%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.59% -1.06%
SUP Superior Industries International, Inc. Buy 4.6% -1%
WGO Winnebago Industries, Inc. Buy 4.6% -0.98%
The percentage of cash held in the portfolio is: 21.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -1.36%
GT Sell All 2.93%
DORM Sell All 6.54%
DBI Sell All -26.7%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.28% 6%
DORM Dorman Products, Inc. Buy 5.39% 8.26%
NKE NIKE, Inc. Buy 5.23% 6.8%
SHOO Steven Madden, Ltd. Buy 5.31% 8.43%
BKE The Buckle, Inc. Buy 4.32% 7.06%
PVH PVH Corp. Buy 4.85% 20.54%
VIRC Virco Mfg. Corporation Buy 5.06% 8.11%
PLCE The Children's Place, Inc. Buy 5.44% 16.38%
BBWI Bath & Body Works, Inc. Buy 5.77% 22.88%
WW WW International, Inc. Buy 4.53% -4.08%
LE Lands' End, Inc. Buy 4.47% -5.41%
BZH Beazer Homes USA, Inc. Buy 4.76% 3.54%
MAT Mattel, Inc. Buy 4.68% 1.77%
OSTK Overstock.com, Inc. Buy 5.56% 20.82%
DBI Designer Brands Inc. Buy 5.06% 9.96%
CVCO Cavco Industries, Inc. Buy 4.44% 2.33%
LEG Leggett & Platt, Incorporated Buy 4.4% 1.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 4.49% 0%
SUP Superior Industries International, Inc. Buy 4.49% 0%
WGO Winnebago Industries, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
  • SUP
  • WGO
Assets Removed
Asset Action Perf %
FLXS Sell All 13.39%
SPWH Sell All 12.82%
QRTEB Sell All -11.54%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.78% 12.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.63% 8.97%
GT The Goodyear Tire & Rubber Company Buy 5.29% 4.17%
DORM Dorman Products, Inc. Buy 5.26% 3.62%
NKE NIKE, Inc. Buy 5.26% 5.25%
SHOO Steven Madden, Ltd. Buy 5.3% 6%
BKE The Buckle, Inc. Buy 4.35% 5.89%
PVH PVH Corp. Buy 4.72% 15.1%
VIRC Virco Mfg. Corporation Buy 4.89% 2.51%
PLCE The Children's Place, Inc. Buy 5.49% 15.29%
BBWI Bath & Body Works, Inc. Buy 5.4% 12.85%
WW WW International, Inc. Buy 4.78% -0.68%
LE Lands' End, Inc. Buy 4.59% -4.69%
BZH Beazer Homes USA, Inc. Buy 4.78% 2.05%
MAT Mattel, Inc. Buy 4.77% 1.67%
OSTK Overstock.com, Inc. Buy 5.36% 14.27%
QRTEB Qurate Retail, Inc. Buy 4.5% -4.03%
DBI Designer Brands Inc. Buy 5.01% 6.87%
CVCO Cavco Industries, Inc. Buy 4.42% 0%
LEG Leggett & Platt, Incorporated Buy 4.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • LEG
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.5% 2.48%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.53% 3.21%
GT The Goodyear Tire & Rubber Company Buy 5.33% 1.68%
DORM Dorman Products, Inc. Buy 5.3% 1.17%
NKE NIKE, Inc. Buy 5.28% 2.27%
SHOO Steven Madden, Ltd. Buy 5.34% 3.44%
BKE The Buckle, Inc. Buy 4.34% 2.28%
PVH PVH Corp. Buy 4.78% 13.04%
VIRC Virco Mfg. Corporation Buy 4.88% -1.03%
PLCE The Children's Place, Inc. Buy 5.52% 12.23%
BBWI Bath & Body Works, Inc. Buy 5.37% 8.62%
WW WW International, Inc. Buy 4.88% -1.9%
LE Lands' End, Inc. Buy 5% 0.43%
BZH Beazer Homes USA, Inc. Buy 4.75% -2.01%
MAT Mattel, Inc. Buy 4.8% -0.84%
OSTK Overstock.com, Inc. Buy 4.96% 2.34%
QRTEB Qurate Retail, Inc. Buy 4.42% -8.76%
DBI Designer Brands Inc. Buy 4.84% -0.09%
The percentage of cash held in the portfolio is: 11.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
GME Sell All -10.46%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.55% 4.55%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.63% 6.2%
GT The Goodyear Tire & Rubber Company Buy 5.35% 2.78%
DORM Dorman Products, Inc. Buy 5.23% 0.58%
NKE NIKE, Inc. Buy 5.24% 2.37%
SHOO Steven Madden, Ltd. Buy 5.29% 3.33%
BKE The Buckle, Inc. Buy 4.35% 3.18%
PVH PVH Corp. Buy 4.44% 5.78%
VIRC Virco Mfg. Corporation Buy 4.62% -5.6%
PLCE The Children's Place, Inc. Buy 5.45% 11.59%
UFI Unifi, Inc. Buy 4.87% -0.75%
BBWI Bath & Body Works, Inc. Buy 5.24% 6.73%
WW WW International, Inc. Buy 4.95% 0.27%
LE Lands' End, Inc. Buy 4.95% 0.28%
BZH Beazer Homes USA, Inc. Buy 4.81% 0%
MAT Mattel, Inc. Buy 4.81% 0%
OSTK Overstock.com, Inc. Buy 4.81% 0%
QRTEB Qurate Retail, Inc. Buy 4.81% 0%
GME GameStop Corp. Buy 4.81% 0%
DBI Designer Brands Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BZH
  • MAT
  • OSTK
  • QRTEB
  • GME
  • DBI
Assets Removed
Asset Action Perf %
ARKR Sell All 1.17%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 4.22% 1.63%
FLXS Flexsteel Industries, Inc. Buy 4.6% 4.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.73% 7.69%
GT The Goodyear Tire & Rubber Company Buy 5.32% 1.46%
DORM Dorman Products, Inc. Buy 5.34% 1.84%
NKE NIKE, Inc. Buy 5.2% 0.86%
SHOO Steven Madden, Ltd. Buy 5.32% 3.06%
BKE The Buckle, Inc. Buy 4.37% 3.02%
PVH PVH Corp. Buy 4.41% 4.13%
VIRC Virco Mfg. Corporation Buy 4.65% -5.75%
PLCE The Children's Place, Inc. Buy 4.93% 0.25%
UFI Unifi, Inc. Buy 4.94% -0.15%
BBWI Bath & Body Works, Inc. Buy 5.15% 4.13%
WW WW International, Inc. Buy 4.98% 0%
LE Lands' End, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 26.88%
New Assets Added
  • WW
  • LE
Assets Removed
None
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARKR Ark Restaurants Corp. Buy 4.14% -0.33%
FLXS Flexsteel Industries, Inc. Buy 4.53% 3.09%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.79% 9.19%
GT The Goodyear Tire & Rubber Company Buy 5.38% 2.64%
DORM Dorman Products, Inc. Buy 5.34% 1.76%
NKE NIKE, Inc. Buy 5.17% 0.13%
SHOO Steven Madden, Ltd. Buy 5.33% 3.22%
BKE The Buckle, Inc. Buy 4.33% 1.94%
PVH PVH Corp. Buy 4.35% 2.72%
VIRC Virco Mfg. Corporation Buy 4.71% -4.42%
PLCE The Children's Place, Inc. Buy 4.96% 0.79%
UFI Unifi, Inc. Buy 5.14% 3.92%
BBWI Bath & Body Works, Inc. Buy 4.99% 1%
The percentage of cash held in the portfolio is: 36.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 14.23%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 5.07% 11.54%
ARKR Ark Restaurants Corp. Buy 4.23% 1.76%
FLXS Flexsteel Industries, Inc. Buy 4.62% 4.91%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.94% 12.18%
GT The Goodyear Tire & Rubber Company Buy 5.43% 3.22%
DORM Dorman Products, Inc. Buy 5.39% 2.44%
NKE NIKE, Inc. Buy 5.17% -0.17%
SHOO Steven Madden, Ltd. Buy 5.28% 1.96%
BKE The Buckle, Inc. Buy 4.31% 1.22%
PVH PVH Corp. Buy 4.27% 0.68%
VIRC Virco Mfg. Corporation Buy 4.74% -4.13%
PLCE The Children's Place, Inc. Buy 4.91% -0.59%
UFI Unifi, Inc. Buy 4.96% 0%
BBWI Bath & Body Works, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 31.74%
New Assets Added
  • UFI
  • BBWI
Assets Removed
Asset Action Perf %
DAN Sell All 6.41%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 5.2% 4.3%
HBB Hamilton Beach Brands Holding Company Buy 4.97% 8.46%
ARKR Ark Restaurants Corp. Buy 4.16% -0.78%
FLXS Flexsteel Industries, Inc. Buy 4.64% 4.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.71% 6.2%
GT The Goodyear Tire & Rubber Company Buy 5.47% 3.15%
DORM Dorman Products, Inc. Buy 5.41% 2.12%
NKE NIKE, Inc. Buy 5.22% 0.09%
SHOO Steven Madden, Ltd. Buy 5.29% 1.36%
BKE The Buckle, Inc. Buy 4.32% 0.74%
PVH PVH Corp. Buy 4.27% -0.3%
VIRC Virco Mfg. Corporation Buy 4.67% -6.34%
PLCE The Children's Place, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 36.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
THRM Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
THRM Gentherm Incorporated Buy 4.85% 8.75%
DAN Dana Incorporated Buy 5.2% 4.3%
HBB Hamilton Beach Brands Holding Company Buy 4.97% 8.46%
ARKR Ark Restaurants Corp. Buy 4.16% -0.78%
FLXS Flexsteel Industries, Inc. Buy 4.64% 4.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.71% 6.2%
GT The Goodyear Tire & Rubber Company Buy 5.47% 3.15%
DORM Dorman Products, Inc. Buy 5.41% 2.12%
NKE NIKE, Inc. Buy 5.22% 0.09%
SHOO Steven Madden, Ltd. Buy 5.29% 1.36%
BKE The Buckle, Inc. Buy 4.32% 0.74%
PVH PVH Corp. Buy 4.27% -0.3%
VIRC Virco Mfg. Corporation Buy 4.67% -6.34%
PLCE The Children's Place, Inc. Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
GNTX Sell All 6.85%
MDC Sell All 11.56%
HOV Sell All 24.2%
SHAK Sell All 8.8%
BBW Sell All 2.94%
ROST Sell All 12.93%
VUZI Sell All -16.79%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.81% 5.61%
MDC M.D.C. Holdings, Inc. Buy 5.07% 11.28%
HOV Hovnanian Enterprises, Inc. Buy 5.54% 21.51%
SHAK Shake Shack Inc. Buy 4.87% 6.84%
BBW Build-A-Bear Workshop, Inc. Buy 4.69% 2.94%
ROST Ross Stores, Inc. Buy 5.14% 12.71%
THRM Gentherm Incorporated Buy 4.77% 7.37%
DAN Dana Incorporated Buy 5.18% 4.22%
HBB Hamilton Beach Brands Holding Company Buy 4.92% 7.54%
ARKR Ark Restaurants Corp. Buy 4.23% 1.04%
FLXS Flexsteel Industries, Inc. Buy 4.94% 11.52%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.72% 6.62%
GT The Goodyear Tire & Rubber Company Buy 5.42% 2.42%
DORM Dorman Products, Inc. Buy 5.31% 0.42%
VUZI Vuzix Corporation Buy 4.41% -15.27%
NKE NIKE, Inc. Buy 5.15% -1.18%
SHOO Steven Madden, Ltd. Buy 5.28% 1.42%
BKE The Buckle, Inc. Buy 4.33% 1.11%
PVH PVH Corp. Buy 4.23% -0.86%
VIRC Virco Mfg. Corporation Buy 4.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
BLBD Sell All -4.83%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.83% 7.09%
MDC M.D.C. Holdings, Inc. Buy 5.09% 12.67%
HOV Hovnanian Enterprises, Inc. Buy 5.56% 23.19%
SHAK Shake Shack Inc. Buy 4.88% 8.08%
BBW Build-A-Bear Workshop, Inc. Buy 4.71% 4.27%
ROST Ross Stores, Inc. Buy 5.04% 11.6%
THRM Gentherm Incorporated Buy 4.91% 11.54%
DAN Dana Incorporated Buy 5.24% 6.49%
HBB Hamilton Beach Brands Holding Company Buy 4.86% 7.23%
ARKR Ark Restaurants Corp. Buy 4.12% -0.72%
FLXS Flexsteel Industries, Inc. Buy 5.03% 14.61%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.66% 6.2%
GT The Goodyear Tire & Rubber Company Buy 5.45% 4.03%
DORM Dorman Products, Inc. Buy 5.31% 1.33%
BLBD Blue Bird Corporation Buy 4.99% -3.22%
VUZI Vuzix Corporation Buy 4.57% -11.45%
NKE NIKE, Inc. Buy 5.09% -1.39%
SHOO Steven Madden, Ltd. Buy 5.19% 0.6%
BKE The Buckle, Inc. Buy 4.25% 0.24%
PVH PVH Corp. Buy 4.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PVH
Assets Removed
None
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.83% 6.3%
MDC M.D.C. Holdings, Inc. Buy 5.13% 12.82%
HOV Hovnanian Enterprises, Inc. Buy 5.57% 22.51%
SHAK Shake Shack Inc. Buy 4.83% 6.34%
BBW Build-A-Bear Workshop, Inc. Buy 4.68% 3.09%
ROST Ross Stores, Inc. Buy 5.05% 11.07%
THRM Gentherm Incorporated Buy 4.87% 9.98%
DAN Dana Incorporated Buy 5.22% 5.35%
HBB Hamilton Beach Brands Holding Company Buy 4.85% 6.54%
ARKR Ark Restaurants Corp. Buy 4.13% -0.98%
FLXS Flexsteel Industries, Inc. Buy 4.95% 12.12%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.59% 4.06%
GT The Goodyear Tire & Rubber Company Buy 5.47% 3.81%
DORM Dorman Products, Inc. Buy 5.28% 0.08%
BLBD Blue Bird Corporation Buy 5.08% -2.13%
VUZI Vuzix Corporation Buy 4.65% -10.31%
NKE NIKE, Inc. Buy 5.1% -1.73%
SHOO Steven Madden, Ltd. Buy 5.17% -0.33%
BKE The Buckle, Inc. Buy 4.27% 0%
The percentage of cash held in the portfolio is: 6.27%
New Assets Added
  • BKE
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.83% 5.09%
MDC M.D.C. Holdings, Inc. Buy 5.13% 11.46%
HOV Hovnanian Enterprises, Inc. Buy 5.47% 18.87%
SHAK Shake Shack Inc. Buy 4.86% 5.62%
BBW Build-A-Bear Workshop, Inc. Buy 4.59% -0.2%
ROST Ross Stores, Inc. Buy 4.76% 3.6%
THRM Gentherm Incorporated Buy 4.89% 8.98%
DAN Dana Incorporated Buy 5.16% 2.92%
HBB Hamilton Beach Brands Holding Company Buy 4.91% 6.38%
ARKR Ark Restaurants Corp. Buy 4.22% -0.13%
FLXS Flexsteel Industries, Inc. Buy 4.88% 9.15%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.56% 2.14%
GT The Goodyear Tire & Rubber Company Buy 5.53% 3.66%
DORM Dorman Products, Inc. Buy 5.26% -1.39%
BLBD Blue Bird Corporation Buy 5.18% -1.4%
VUZI Vuzix Corporation Buy 4.69% -10.69%
NKE NIKE, Inc. Buy 5.24% -0.19%
SHOO Steven Madden, Ltd. Buy 5.15% -1.91%
The percentage of cash held in the portfolio is: 10.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
F Sell All 0.2%
LIVE Sell All -1.95%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 4.78% 5.54%
MDC M.D.C. Holdings, Inc. Buy 5.07% 12.09%
HOV Hovnanian Enterprises, Inc. Buy 5.52% 22.07%
SHAK Shake Shack Inc. Buy 4.78% 5.59%
BBW Build-A-Bear Workshop, Inc. Buy 4.64% 2.47%
ROST Ross Stores, Inc. Buy 4.84% 6.89%
THRM Gentherm Incorporated Buy 4.94% 11.87%
F Ford Motor Company Buy 4.56% 3.25%
DAN Dana Incorporated Buy 5.21% 5.52%
HBB Hamilton Beach Brands Holding Company Buy 4.78% 5.23%
ARKR Ark Restaurants Corp. Buy 4.13% -0.52%
LIVE Live Ventures Incorporated Buy 4.11% -1.1%
FLXS Flexsteel Industries, Inc. Buy 4.68% 6.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.68% 6.41%
GT The Goodyear Tire & Rubber Company Buy 5.4% 2.78%
DORM Dorman Products, Inc. Buy 5.23% -0.42%
BLBD Blue Bird Corporation Buy 5.17% 0%
VUZI Vuzix Corporation Buy 5.17% 0%
NKE NIKE, Inc. Buy 5.17% 0%
SHOO Steven Madden, Ltd. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • VUZI
  • NKE
  • SHOO
Assets Removed
Asset Action Perf %
SIX Sell All 24.64%
LINC Sell All 10.05%
UTI Sell All 15.36%
RCL Sell All 24.18%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SIX Six Flags Entertainment Corporation Buy 5.57% 28.16%
LINC Lincoln Educational Services Corporation Buy 4.88% 12.38%
UTI Universal Technical Institute, Inc. Buy 5.12% 17.74%
RCL Royal Caribbean Cruises Ltd. Buy 5.43% 25.04%
GNTX Gentex Corporation Buy 4.75% 5.23%
MDC M.D.C. Holdings, Inc. Buy 5.14% 13.96%
HOV Hovnanian Enterprises, Inc. Buy 5.53% 22.63%
SHAK Shake Shack Inc. Buy 4.79% 6.08%
BBW Build-A-Bear Workshop, Inc. Buy 4.62% 2.39%
ROST Ross Stores, Inc. Buy 4.86% 7.6%
THRM Gentherm Incorporated Buy 4.79% 8.77%
F Ford Motor Company Buy 4.51% 2.56%
DAN Dana Incorporated Buy 5.14% 4.46%
HBB Hamilton Beach Brands Holding Company Buy 4.84% 6.92%
ARKR Ark Restaurants Corp. Buy 4.1% -1.04%
LIVE Live Ventures Incorporated Buy 4.18% 0.92%
FLXS Flexsteel Industries, Inc. Buy 4.54% 3.64%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.73% 7.91%
GT The Goodyear Tire & Rubber Company Buy 5.24% 0%
DORM Dorman Products, Inc. Buy 5.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • DORM
Assets Removed
Asset Action Perf %
LCUT Sell All 10.09%
EXPE Sell All 26.05%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.63% 21.78%
SIX Six Flags Entertainment Corporation Buy 5.43% 19.61%
LINC Lincoln Educational Services Corporation Buy 5% 10.05%
UTI Universal Technical Institute, Inc. Buy 5.07% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 5.4% 18.96%
GNTX Gentex Corporation Buy 4.81% 2.1%
MDC M.D.C. Holdings, Inc. Buy 4.96% 5.29%
HOV Hovnanian Enterprises, Inc. Buy 5.23% 10.87%
SHAK Shake Shack Inc. Buy 4.57% -3.06%
BBW Build-A-Bear Workshop, Inc. Buy 4.66% -1.17%
ROST Ross Stores, Inc. Buy 4.97% 5.5%
THRM Gentherm Incorporated Buy 4.64% 0.82%
F Ford Motor Company Buy 4.45% -3.16%
DAN Dana Incorporated Buy 4.96% -3.57%
LCUT Lifetime Brands, Inc. Buy 5.29% 11.86%
HBB Hamilton Beach Brands Holding Company Buy 5.09% 7.62%
ARKR Ark Restaurants Corp. Buy 4.34% 0.2%
LIVE Live Ventures Incorporated Buy 4.35% 0.55%
FLXS Flexsteel Industries, Inc. Buy 4.58% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • SPWH
Assets Removed
Asset Action Perf %
WHR Sell All 2.59%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.65% 21.99%
SIX Six Flags Entertainment Corporation Buy 5.47% 20.33%
LINC Lincoln Educational Services Corporation Buy 5.17% 13.67%
UTI Universal Technical Institute, Inc. Buy 5.17% 13.69%
RCL Royal Caribbean Cruises Ltd. Buy 5.25% 15.43%
GNTX Gentex Corporation Buy 4.82% 2.17%
MDC M.D.C. Holdings, Inc. Buy 5.03% 6.47%
WHR Whirlpool Corporation Buy 4.96% 5.02%
HOV Hovnanian Enterprises, Inc. Buy 5.29% 11.95%
SHAK Shake Shack Inc. Buy 4.54% -3.91%
BBW Build-A-Bear Workshop, Inc. Buy 4.62% -2.08%
ROST Ross Stores, Inc. Buy 5.02% 6.34%
THRM Gentherm Incorporated Buy 4.66% 1.19%
F Ford Motor Company Buy 4.48% -2.76%
DAN Dana Incorporated Buy 4.98% -3.33%
LCUT Lifetime Brands, Inc. Buy 5.24% 10.62%
HBB Hamilton Beach Brands Holding Company Buy 4.64% -2.08%
ARKR Ark Restaurants Corp. Buy 4.35% 0.2%
LIVE Live Ventures Incorporated Buy 4.34% 0%
The percentage of cash held in the portfolio is: 6.34%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.56% 19.81%
SIX Six Flags Entertainment Corporation Buy 5.59% 22.67%
LINC Lincoln Educational Services Corporation Buy 4.81% 5.49%
UTI Universal Technical Institute, Inc. Buy 5.07% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 5.29% 16.05%
GNTX Gentex Corporation Buy 4.85% 2.48%
MDC M.D.C. Holdings, Inc. Buy 5.01% 5.89%
WHR Whirlpool Corporation Buy 5.08% 7.29%
HOV Hovnanian Enterprises, Inc. Buy 5.29% 11.74%
SHAK Shake Shack Inc. Buy 4.65% -1.76%
BBW Build-A-Bear Workshop, Inc. Buy 4.64% -1.92%
ROST Ross Stores, Inc. Buy 5.01% 5.87%
THRM Gentherm Incorporated Buy 4.9% 6.18%
F Ford Motor Company Buy 4.58% -0.89%
DAN Dana Incorporated Buy 5.02% -2.76%
LCUT Lifetime Brands, Inc. Buy 4.91% 3.36%
HBB Hamilton Beach Brands Holding Company Buy 4.69% -1.23%
ARKR Ark Restaurants Corp. Buy 4.35% 0%
The percentage of cash held in the portfolio is: 10.7%
New Assets Added
  • ARKR
Assets Removed
Asset Action Perf %
INTG Sell All -17.22%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.57% 21.34%
SIX Six Flags Entertainment Corporation Buy 5.49% 21.73%
LINC Lincoln Educational Services Corporation Buy 4.89% 8.53%
UTI Universal Technical Institute, Inc. Buy 5.02% 11.31%
RCL Royal Caribbean Cruises Ltd. Buy 5.1% 13.06%
GNTX Gentex Corporation Buy 4.79% 2.3%
MDC M.D.C. Holdings, Inc. Buy 4.99% 6.58%
WHR Whirlpool Corporation Buy 4.97% 6.15%
HOV Hovnanian Enterprises, Inc. Buy 5.19% 10.86%
SHAK Shake Shack Inc. Buy 4.73% 0.96%
BBW Build-A-Bear Workshop, Inc. Buy 4.69% 0.23%
ROST Ross Stores, Inc. Buy 4.97% 6.19%
THRM Gentherm Incorporated Buy 4.92% 7.74%
F Ford Motor Company Buy 4.58% 0.3%
DAN Dana Incorporated Buy 4.99% -2.35%
LCUT Lifetime Brands, Inc. Buy 4.77% 1.59%
HBB Hamilton Beach Brands Holding Company Buy 4.66% -0.85%
INTG The InterGroup Corporation Buy 4.56% 0%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
  • INTG
Assets Removed
Asset Action Perf %
BLBD Sell All -3.81%
CLAR Sell All 5.84%
GM Sell All -1.35%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.28% 14.7%
CLAR Clarus Corporation Buy 4.81% 6.39%
SIX Six Flags Entertainment Corporation Buy 5.46% 20.64%
LINC Lincoln Educational Services Corporation Buy 5.02% 10.98%
UTI Universal Technical Institute, Inc. Buy 5.02% 10.95%
RCL Royal Caribbean Cruises Ltd. Buy 4.98% 10%
GNTX Gentex Corporation Buy 4.82% 2.65%
MDC M.D.C. Holdings, Inc. Buy 5.05% 7.41%
WHR Whirlpool Corporation Buy 5% 6.47%
HOV Hovnanian Enterprises, Inc. Buy 5.07% 7.88%
SHAK Shake Shack Inc. Buy 4.69% -0.24%
BBW Build-A-Bear Workshop, Inc. Buy 4.63% -1.49%
ROST Ross Stores, Inc. Buy 4.95% 5.31%
THRM Gentherm Incorporated Buy 4.93% 7.46%
GM General Motors Company Buy 4.63% 1.08%
F Ford Motor Company Buy 4.66% 1.68%
BLBD Blue Bird Corporation Buy 4.56% -0.63%
DAN Dana Incorporated Buy 5.01% -2.27%
LCUT Lifetime Brands, Inc. Buy 4.71% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
  • HBB
Assets Removed
Asset Action Perf %
JWN Sell All 1.63%
LCII Sell All 2.14%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 5.27% 15.85%
CLAR Clarus Corporation Buy 4.96% 10.95%
SIX Six Flags Entertainment Corporation Buy 5.56% 24.43%
LINC Lincoln Educational Services Corporation Buy 4.56% 1.99%
UTI Universal Technical Institute, Inc. Buy 4.83% 8.1%
RCL Royal Caribbean Cruises Ltd. Buy 5.02% 12.33%
JWN Nordstrom, Inc. Buy 4.69% 4.96%
GNTX Gentex Corporation Buy 4.8% 3.47%
LCII LCI Industries Buy 4.94% 6.52%
MDC M.D.C. Holdings, Inc. Buy 5.04% 8.73%
WHR Whirlpool Corporation Buy 4.94% 6.62%
HOV Hovnanian Enterprises, Inc. Buy 5.3% 14.38%
SHAK Shake Shack Inc. Buy 4.82% 3.91%
BBW Build-A-Bear Workshop, Inc. Buy 4.7% 1.25%
ROST Ross Stores, Inc. Buy 4.85% 4.54%
THRM Gentherm Incorporated Buy 4.67% 3.15%
GM General Motors Company Buy 4.68% 3.37%
F Ford Motor Company Buy 4.71% 4.14%
BLBD Blue Bird Corporation Buy 4.62% 2.11%
DAN Dana Incorporated Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
Assets Removed
Asset Action Perf %
CWH Sell All 10.71%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXPE Expedia Group, Inc. Buy 4.61% -2.52%
CLAR Clarus Corporation Buy 4.92% 6.02%
SIX Six Flags Entertainment Corporation Buy 5.38% 15.98%
LINC Lincoln Educational Services Corporation Buy 4.75% 2.22%
UTI Universal Technical Institute, Inc. Buy 5.19% 11.79%
RCL Royal Caribbean Cruises Ltd. Buy 4.99% 7.42%
JWN Nordstrom, Inc. Buy 4.8% 3.33%
GNTX Gentex Corporation Buy 4.9% 1.62%
CWH Camping World Holdings, Inc. Buy 5.19% 7.7%
LCII LCI Industries Buy 4.95% 2.59%
MDC M.D.C. Holdings, Inc. Buy 5.01% 3.87%
WHR Whirlpool Corporation Buy 4.96% 2.92%
HOV Hovnanian Enterprises, Inc. Buy 5.12% 6.27%
SHAK Shake Shack Inc. Buy 4.75% -1.4%
BBW Build-A-Bear Workshop, Inc. Buy 4.76% -1.29%
ROST Ross Stores, Inc. Buy 4.92% 2.02%
THRM Gentherm Incorporated Buy 4.7% 0%
GM General Motors Company Buy 4.7% 0%
F Ford Motor Company Buy 4.7% 0%
BLBD Blue Bird Corporation Buy 4.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THRM
  • GM
  • F
  • BLBD
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 4.73% -1.96%
EXPE Expedia Group, Inc. Buy 4.62% -4.13%
CLAR Clarus Corporation Buy 4.98% 5.11%
SIX Six Flags Entertainment Corporation Buy 5.16% 8.92%
LINC Lincoln Educational Services Corporation Buy 4.8% 1.4%
UTI Universal Technical Institute, Inc. Buy 5.07% 7.14%
RCL Royal Caribbean Cruises Ltd. Buy 4.91% 3.71%
JWN Nordstrom, Inc. Buy 4.73% -0.14%
GNTX Gentex Corporation Buy 4.92% 0%
CWH Camping World Holdings, Inc. Buy 4.92% 0%
LCII LCI Industries Buy 4.92% 0%
MDC M.D.C. Holdings, Inc. Buy 4.92% 0%
WHR Whirlpool Corporation Buy 4.92% 0%
HOV Hovnanian Enterprises, Inc. Buy 4.92% 0%
SHAK Shake Shack Inc. Buy 4.92% 0%
BBW Build-A-Bear Workshop, Inc. Buy 4.92% 0%
ROST Ross Stores, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 16.75%
New Assets Added
  • GNTX
  • CWH
  • LCII
  • MDC
  • WHR
  • HOV
  • SHAK
  • BBW
  • ROST
Assets Removed
Asset Action Perf %
GT Sell All -4.14%
TPR Sell All -6.14%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 4.76% -4.31%
TPR Tapestry, Inc. Buy 4.64% -0.95%
CROX Crocs, Inc. Buy 4.74% -1.88%
EXPE Expedia Group, Inc. Buy 4.72% -2.41%
CLAR Clarus Corporation Buy 4.95% 4.2%
SIX Six Flags Entertainment Corporation Buy 4.85% 2.07%
LINC Lincoln Educational Services Corporation Buy 4.86% 2.22%
UTI Universal Technical Institute, Inc. Buy 4.87% 2.5%
RCL Royal Caribbean Cruises Ltd. Buy 4.96% 4.43%
JWN Nordstrom, Inc. Buy 4.63% -2.55%
The percentage of cash held in the portfolio is: 52.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNW Sell All 0.67%
LAUR Sell All 0.49%
TLYS Sell All -1.84%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 5.35% 0%
LAUR Laureate Education, Inc. Buy 5.33% -0.32%
TLYS Tilly's, Inc. Buy 5.18% -3.07%
GT The Goodyear Tire & Rubber Company Buy 4.86% -3.25%
TPR Tapestry, Inc. Buy 4.62% -2.58%
CROX Crocs, Inc. Buy 4.71% -3.57%
EXPE Expedia Group, Inc. Buy 4.68% -4.33%
CLAR Clarus Corporation Buy 4.92% 2.37%
SIX Six Flags Entertainment Corporation Buy 4.7% -2.13%
LINC Lincoln Educational Services Corporation Buy 4.73% -1.52%
UTI Universal Technical Institute, Inc. Buy 4.81% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 4.84% 0.72%
JWN Nordstrom, Inc. Buy 4.68% -2.48%
The percentage of cash held in the portfolio is: 36.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All 8.11%
LIND Sell All -10.36%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 6.01% 14.77%
LNW Light & Wonder, Inc. Buy 5.31% 0.34%
LAUR Laureate Education, Inc. Buy 5.22% -1.26%
TLYS Tilly's, Inc. Buy 5.19% -1.84%
GT The Goodyear Tire & Rubber Company Buy 4.98% 0.24%
TPR Tapestry, Inc. Buy 4.63% -1.16%
CROX Crocs, Inc. Buy 4.68% -3.15%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.41% -8.81%
EXPE Expedia Group, Inc. Buy 4.72% -2.31%
CLAR Clarus Corporation Buy 4.97% 4.74%
SIX Six Flags Entertainment Corporation Buy 4.67% -1.66%
LINC Lincoln Educational Services Corporation Buy 4.69% -1.29%
UTI Universal Technical Institute, Inc. Buy 4.75% 0.12%
RCL Royal Caribbean Cruises Ltd. Buy 4.79% 0.8%
JWN Nordstrom, Inc. Buy 4.78% 0.64%
The percentage of cash held in the portfolio is: 26.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLT Sell All -0.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 5.27% 0.61%
RMBL RumbleON, Inc. Buy 5.73% 9.55%
LNW Light & Wonder, Inc. Buy 5.37% 1.54%
LAUR Laureate Education, Inc. Buy 5.25% -0.56%
TLYS Tilly's, Inc. Buy 5.18% -1.96%
GT The Goodyear Tire & Rubber Company Buy 4.93% -0.65%
TPR Tapestry, Inc. Buy 4.61% -1.66%
CROX Crocs, Inc. Buy 4.74% -1.84%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.7% -2.63%
EXPE Expedia Group, Inc. Buy 4.76% -1.36%
CLAR Clarus Corporation Buy 4.75% 0%
SIX Six Flags Entertainment Corporation Buy 4.75% 0%
LINC Lincoln Educational Services Corporation Buy 4.75% 0%
UTI Universal Technical Institute, Inc. Buy 4.75% 0%
RCL Royal Caribbean Cruises Ltd. Buy 4.75% 0%
JWN Nordstrom, Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • CLAR
  • SIX
  • LINC
  • UTI
  • RCL
  • JWN
Assets Removed
Asset Action Perf %
LIVE Sell All -3.65%
SNBR Sell All -2.32%
TPX Sell All -5.81%
MGM Sell All -5.07%
WSM Sell All -4.58%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 5.1% -0.12%
MGM MGM Resorts International Buy 5.13% 0.49%
RMBL RumbleON, Inc. Buy 5.84% 14.41%
LNW Light & Wonder, Inc. Buy 5.52% 7.08%
LAUR Laureate Education, Inc. Buy 5.14% -0.35%
WSM Williams-Sonoma, Inc. Buy 5.03% -2.37%
TLYS Tilly's, Inc. Buy 5.06% -1.84%
GT The Goodyear Tire & Rubber Company Buy 4.81% -0.65%
SNBR Sleep Number Corporation Buy 4.9% 7.32%
TPX Tempur Sealy International, Inc. Buy 4.41% -3.51%
TPR Tapestry, Inc. Buy 4.5% -1.45%
LIVE Live Ventures Incorporated Buy 4.86% -0.71%
CROX Crocs, Inc. Buy 4.71% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 4.71% 0%
EXPE Expedia Group, Inc. Buy 4.71% 0%
SFIX Stitch Fix, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 20.85%
New Assets Added
  • CROX
  • LIND
  • EXPE
  • SFIX
Assets Removed
Asset Action Perf %
THO Sell All -5.68%
MHK Sell All -5.05%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLT Hilton Worldwide Holdings Inc. Buy 5.02% -1.31%
MGM MGM Resorts International Buy 5.11% 0.44%
RMBL RumbleON, Inc. Buy 6.27% 23.24%
LNW Light & Wonder, Inc. Buy 5.28% 2.73%
LAUR Laureate Education, Inc. Buy 5.11% -0.56%
WSM Williams-Sonoma, Inc. Buy 5.02% -2.28%
TLYS Tilly's, Inc. Buy 5.12% -0.25%
GT The Goodyear Tire & Rubber Company Buy 4.74% -1.87%
THO THOR Industries, Inc. Buy 4.61% -4.41%
MHK Mohawk Industries, Inc. Buy 4.36% -4.25%
SNBR Sleep Number Corporation Buy 4.99% 9.74%
TPX Tempur Sealy International, Inc. Buy 4.39% -3.58%
TPR Tapestry, Inc. Buy 4.48% -1.52%
LIVE Live Ventures Incorporated Buy 4.85% -0.53%
The percentage of cash held in the portfolio is: 30.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOV Sell All -0.11%
FAT Sell All -13.64%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.07% 0.71%
HLT Hilton Worldwide Holdings Inc. Buy 4.98% -1.51%
MGM MGM Resorts International Buy 4.88% -3.37%
RMBL RumbleON, Inc. Buy 6.26% 23.96%
LNW Light & Wonder, Inc. Buy 5.22% 2.37%
LAUR Laureate Education, Inc. Buy 5.12% 0.42%
WSM Williams-Sonoma, Inc. Buy 5.01% -1.86%
TLYS Tilly's, Inc. Buy 5.16% 1.1%
GT The Goodyear Tire & Rubber Company Buy 4.78% -0.24%
THO THOR Industries, Inc. Buy 4.61% -3.96%
FAT FAT Brands Inc. Buy 4.43% -6.1%
MHK Mohawk Industries, Inc. Buy 4.35% -3.77%
SNBR Sleep Number Corporation Buy 5.06% 11.85%
TPX Tempur Sealy International, Inc. Buy 4.37% -3.44%
TPR Tapestry, Inc. Buy 4.49% -0.74%
LIVE Live Ventures Incorporated Buy 4.84% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
INTG Sell All -0.24%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.08% 1.39%
HLT Hilton Worldwide Holdings Inc. Buy 5.04% 0.32%
MGM MGM Resorts International Buy 4.96% -1.34%
RMBL RumbleON, Inc. Buy 6.17% 22.88%
LNW Light & Wonder, Inc. Buy 5.22% 2.92%
LAUR Laureate Education, Inc. Buy 5.12% 0.98%
WSM Williams-Sonoma, Inc. Buy 5.01% -1.32%
TLYS Tilly's, Inc. Buy 5.16% 1.6%
GT The Goodyear Tire & Rubber Company Buy 4.8% 0.57%
THO THOR Industries, Inc. Buy 4.6% -3.55%
FAT FAT Brands Inc. Buy 4.48% -4.35%
INTG The InterGroup Corporation Buy 4.95% 5.6%
MHK Mohawk Industries, Inc. Buy 4.3% -4.47%
SNBR Sleep Number Corporation Buy 4.82% 7.11%
TPX Tempur Sealy International, Inc. Buy 4.37% -2.83%
TPR Tapestry, Inc. Buy 4.51% 0.32%
The percentage of cash held in the portfolio is: 21.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All -5.31%
OSTK Sell All 2.16%
SUP Sell All -0.36%
LKQ Sell All -2.94%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 5.08% 2.78%
HLT Hilton Worldwide Holdings Inc. Buy 5.09% 2.65%
OSTK Overstock.com, Inc. Buy 5.44% 9.73%
MGM MGM Resorts International Buy 5.02% 1.29%
RMBL RumbleON, Inc. Buy 5.76% 16.22%
LKQ LKQ Corporation Buy 5.05% 0.72%
SUP Superior Industries International, Inc. Buy 4.99% -0.36%
LNW Light & Wonder, Inc. Buy 5.17% 3.29%
LAUR Laureate Education, Inc. Buy 5.15% 2.73%
WSM Williams-Sonoma, Inc. Buy 5.08% 1.36%
TLYS Tilly's, Inc. Buy 5.18% 3.44%
GT The Goodyear Tire & Rubber Company Buy 4.7% -0.16%
THO THOR Industries, Inc. Buy 4.67% -0.91%
FAT FAT Brands Inc. Buy 4.56% -1.45%
INTG The InterGroup Corporation Buy 4.85% 4.74%
FOXF Fox Factory Holding Corp. Buy 4.44% 0%
MHK Mohawk Industries, Inc. Buy 4.44% 0%
SNBR Sleep Number Corporation Buy 4.44% 0%
TPX Tempur Sealy International, Inc. Buy 4.44% 0%
TPR Tapestry, Inc. Buy 4.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • MHK
  • SNBR
  • TPX
  • TPR
Assets Removed
Asset Action Perf %
MULN Sell All -25%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.97% -1.07%
MULN Mullen Automotive, Inc. Buy 4.1% -18.75%
HLT Hilton Worldwide Holdings Inc. Buy 5.05% 0.1%
OSTK Overstock.com, Inc. Buy 4.82% -4.45%
MGM MGM Resorts International Buy 5.04% -0.11%
RMBL RumbleON, Inc. Buy 5.66% 12.25%
LKQ LKQ Corporation Buy 5.07% -0.52%
SUP Superior Industries International, Inc. Buy 5.11% 0.36%
LNW Light & Wonder, Inc. Buy 5.33% 4.67%
LAUR Laureate Education, Inc. Buy 5.06% -0.7%
WSM Williams-Sonoma, Inc. Buy 5.14% 0.88%
TLYS Tilly's, Inc. Buy 5.07% -0.61%
GT The Goodyear Tire & Rubber Company Buy 4.67% -2.52%
THO THOR Industries, Inc. Buy 4.63% -3.28%
FAT FAT Brands Inc. Buy 4.71% 0%
INTG The InterGroup Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
  • FAT
  • INTG
Assets Removed
Asset Action Perf %
CPS Sell All -1.37%
HBB Sell All -7.04%
WWW Sell All -11.06%
NCLH Sell All -9.61%
CARS Sell All -5.28%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 5.15% 4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.7% -5.06%
MOV Movado Group, Inc. Buy 5.07% 2.39%
MULN Mullen Automotive, Inc. Buy 4.35% -12.5%
WWW Wolverine World Wide, Inc. Buy 4.64% -6.63%
HLT Hilton Worldwide Holdings Inc. Buy 5.07% 2.12%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.68% -5.78%
OSTK Overstock.com, Inc. Buy 4.75% -4.39%
CARS Cars.com Inc. Buy 4.83% -2.7%
MGM MGM Resorts International Buy 5.06% 1.86%
RMBL RumbleON, Inc. Buy 5.47% 10.09%
LKQ LKQ Corporation Buy 5.03% 0.22%
SUP Superior Industries International, Inc. Buy 5.07% 1.08%
LNW Light & Wonder, Inc. Buy 4.97% -0.93%
LAUR Laureate Education, Inc. Buy 5.13% 2.38%
WSM Williams-Sonoma, Inc. Buy 5.09% 1.54%
TLYS Tilly's, Inc. Buy 5.04% 0.49%
GT The Goodyear Tire & Rubber Company Buy 4.66% -1.22%
THO THOR Industries, Inc. Buy 4.59% -2.5%
The percentage of cash held in the portfolio is: 6.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All -6.83%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 5.15% 6.54%
HBB Hamilton Beach Brands Holding Company Buy 4.67% -3.4%
MOV Movado Group, Inc. Buy 5.02% 3.96%
MULN Mullen Automotive, Inc. Buy 4.45% -8.33%
WWW Wolverine World Wide, Inc. Buy 4.62% -4.79%
HLT Hilton Worldwide Holdings Inc. Buy 4.98% 2.58%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.62% -4.74%
OSTK Overstock.com, Inc. Buy 4.99% 2.8%
CARS Cars.com Inc. Buy 4.79% -1.29%
GRWG GrowGeneration Corp. Buy 4.78% -1.44%
MGM MGM Resorts International Buy 5.05% 4.19%
RMBL RumbleON, Inc. Buy 5.57% 14.77%
LKQ LKQ Corporation Buy 4.96% 1.25%
SUP Superior Industries International, Inc. Buy 5.16% 5.38%
LNW Light & Wonder, Inc. Buy 4.9% 0.1%
LAUR Laureate Education, Inc. Buy 5.07% 3.5%
WSM Williams-Sonoma, Inc. Buy 4.97% 1.45%
TLYS Tilly's, Inc. Buy 5.03% 2.7%
GT The Goodyear Tire & Rubber Company Buy 4.6% 0%
THO THOR Industries, Inc. Buy 4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • THO
Assets Removed
Asset Action Perf %
MPX Sell All 5.37%
BNED Sell All -16.73%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPX Marine Products Corporation Buy 5.1% 1.82%
CPS Cooper-Standard Holdings Inc. Buy 4.7% -4.19%
HBB Hamilton Beach Brands Holding Company Buy 4.71% -4.11%
MOV Movado Group, Inc. Buy 5.03% 2.49%
MULN Mullen Automotive, Inc. Buy 4.62% -6.25%
WWW Wolverine World Wide, Inc. Buy 4.78% -2.95%
HLT Hilton Worldwide Holdings Inc. Buy 4.92% -0.1%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.99% 1.28%
OSTK Overstock.com, Inc. Buy 5.06% 2.67%
CARS Cars.com Inc. Buy 4.91% -0.41%
GRWG GrowGeneration Corp. Buy 4.8% -2.52%
BNED Barnes & Noble Education, Inc. Buy 4.39% -10.99%
MGM MGM Resorts International Buy 5.02% 1.92%
RMBL RumbleON, Inc. Buy 5.1% 3.6%
LKQ LKQ Corporation Buy 4.98% 0%
SUP Superior Industries International, Inc. Buy 4.98% 0%
LNW Light & Wonder, Inc. Buy 4.98% 0%
LAUR Laureate Education, Inc. Buy 4.98% 0%
WSM Williams-Sonoma, Inc. Buy 4.98% 0%
TLYS Tilly's, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LKQ
  • SUP
  • LNW
  • LAUR
  • WSM
  • TLYS
Assets Removed
Asset Action Perf %
FLXS Sell All 2.49%
ESCA Sell All 8.45%
QRTEB Sell All 13.24%
TAST Sell All -7.69%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.76% 1.58%
ESCA Escalade, Incorporated Buy 5.03% 7.43%
QRTEB Qurate Retail, Inc. Buy 5.47% 16.76%
MPX Marine Products Corporation Buy 5.12% 3.41%
TAST Carrols Restaurant Group, Inc. Buy 4.61% -6.92%
CPS Cooper-Standard Holdings Inc. Buy 4.8% -1.22%
HBB Hamilton Beach Brands Holding Company Buy 4.78% -1.5%
MOV Movado Group, Inc. Buy 4.88% 0.57%
MULN Mullen Automotive, Inc. Buy 4.77% -2.08%
WWW Wolverine World Wide, Inc. Buy 4.7% -3.56%
HLT Hilton Worldwide Holdings Inc. Buy 4.92% 1.04%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.93% 1.28%
OSTK Overstock.com, Inc. Buy 5.41% 11.07%
CARS Cars.com Inc. Buy 4.88% 0.12%
GRWG GrowGeneration Corp. Buy 4.84% -0.72%
BNED Barnes & Noble Education, Inc. Buy 4.61% -5.45%
MGM MGM Resorts International Buy 4.87% 0%
RMBL RumbleON, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • MGM
  • RMBL
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.87% 3.66%
ESCA Escalade, Incorporated Buy 5.03% 7.16%
QRTEB Qurate Retail, Inc. Buy 5.58% 18.73%
MPX Marine Products Corporation Buy 5.1% 2.54%
TAST Carrols Restaurant Group, Inc. Buy 4.83% -2.92%
CPS Cooper-Standard Holdings Inc. Buy 4.59% -5.71%
HBB Hamilton Beach Brands Holding Company Buy 4.58% -6.01%
MOV Movado Group, Inc. Buy 4.87% 0%
MULN Mullen Automotive, Inc. Buy 4.79% -2.08%
WWW Wolverine World Wide, Inc. Buy 4.88% -0.12%
HLT Hilton Worldwide Holdings Inc. Buy 4.89% 0%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 4.89% 0%
OSTK Overstock.com, Inc. Buy 4.89% 0%
CARS Cars.com Inc. Buy 4.89% 0%
GRWG GrowGeneration Corp. Buy 4.89% 0%
BNED Barnes & Noble Education, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • HLT
  • NCLH
  • OSTK
  • CARS
  • GRWG
  • BNED
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 4.8% 1.93%
ESCA Escalade, Incorporated Buy 5.02% 6.55%
QRTEB Qurate Retail, Inc. Buy 5.24% 11.27%
MPX Marine Products Corporation Buy 4.98% -0.15%
TAST Carrols Restaurant Group, Inc. Buy 4.87% -2.31%
CPS Cooper-Standard Holdings Inc. Buy 4.68% -4.11%
HBB Hamilton Beach Brands Holding Company Buy 4.67% -4.35%
MOV Movado Group, Inc. Buy 4.91% 0.5%
MULN Mullen Automotive, Inc. Buy 4.9% 0%
WWW Wolverine World Wide, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 51.02%
New Assets Added
  • MULN
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
MUSA Sell All 4.09%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MUSA Murphy USA Inc. Buy 5.13% 2.79%
FLXS Flexsteel Industries, Inc. Buy 4.81% 2.13%
ESCA Escalade, Incorporated Buy 4.97% 5.54%
QRTEB Qurate Retail, Inc. Buy 5.19% 10.14%
MPX Marine Products Corporation Buy 5.05% 1.23%
TAST Carrols Restaurant Group, Inc. Buy 4.78% -4.15%
GT The Goodyear Tire & Rubber Company Buy 4.78% -2.23%
CPS Cooper-Standard Holdings Inc. Buy 4.79% -1.9%
HBB Hamilton Beach Brands Holding Company Buy 4.74% -2.92%
MOV Movado Group, Inc. Buy 4.8% -1.67%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -0.71%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 5.1% 3.07%
MUSA Murphy USA Inc. Buy 5.14% 4.03%
FLXS Flexsteel Industries, Inc. Buy 4.77% 2.18%
ESCA Escalade, Incorporated Buy 4.85% 3.78%
QRTEB Qurate Retail, Inc. Buy 5.07% 8.59%
MPX Marine Products Corporation Buy 5.08% 2.83%
TAST Carrols Restaurant Group, Inc. Buy 5.06% 2.46%
GT The Goodyear Tire & Rubber Company Buy 4.84% 0%
CPS Cooper-Standard Holdings Inc. Buy 4.84% 0%
HBB Hamilton Beach Brands Holding Company Buy 4.84% 0%
MOV Movado Group, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 45.57%
New Assets Added
  • GT
  • CPS
  • HBB
  • MOV
Assets Removed
None
Assets Rebalanced
None

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