2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.02% |
-6.28% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.24% |
8.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.92% |
28.87% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.85% |
23.21% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.94% |
-10.91% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.5% |
1.32% |
2024-08-29 |
The percentage of cash held in the portfolio is:
82.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
THRM |
Buy
All
|
-5.36% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.2% |
-4% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
9.03% |
5.75% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
10.36% |
22.59% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.85% |
23.12% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.41% |
3.83% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.46% |
2.43% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-4.24% |
-1.62% |
2024-09-06 |
The percentage of cash held in the portfolio is:
86.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LQDT |
Buy
All
|
-3.56% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.17% |
-5.16% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.77% |
1.9% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.45% |
10.88% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.8% |
25.11% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.25% |
9.14% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.68% |
-2.82% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.33% |
6.75% |
2024-08-29 |
THRM
Gentherm Incorporated
|
Sell |
-4.12% |
1.98% |
2024-09-06 |
The percentage of cash held in the portfolio is:
90.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PVH |
Buy
All
|
3.24% |
CTRN |
Buy
All
|
-10.82% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.25% |
-4.04% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.7% |
1.24% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
9.05% |
6.28% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.78% |
25.59% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.25% |
8.85% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.62% |
-1.53% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.65% |
-2.3% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.27% |
8.51% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.29% |
3.92% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.08% |
2.76% |
2024-09-06 |
The percentage of cash held in the portfolio is:
99.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WWW |
Sell
All
|
-2.28% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.82% |
3.68% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.57% |
12.74% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.32% |
-2.03% |
2024-09-02 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.62% |
2.51% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.82% |
23.42% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.16% |
10.32% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.51% |
0.46% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.45% |
2.23% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.26% |
7.4% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.35% |
1.64% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.05% |
2.4% |
2024-09-06 |
The percentage of cash held in the portfolio is:
92.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BNED |
Sell
All
|
-17.16% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.34% |
-8.74% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.73% |
2.87% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.38% |
11.2% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.4% |
-0.47% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.76% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.35% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.71% |
26.01% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.24% |
7.37% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.42% |
2.41% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.44% |
1.89% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.25% |
7.29% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.3% |
1.99% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.08% |
0.81% |
2024-09-06 |
The percentage of cash held in the portfolio is:
78.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BGFV |
Buy
All
|
-14.59% |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.2% |
-1.82% |
2024-08-22 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.58% |
-5.36% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.57% |
0.37% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.79% |
4.09% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.31% |
-1.65% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
7.84% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
8.36% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
8.36% |
0% |
2024-09-06 |
JILL
J.Jill, Inc.
|
Sell |
-2.92% |
20.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.38% |
3.54% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.54% |
-0.93% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.48% |
0.84% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.34% |
4.75% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.81% |
-8.65% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.41% |
0.06% |
2024-08-30 |
THRM
Gentherm Incorporated
|
Sell |
-4.12% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
68.9%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Sell
All
|
-19.17% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.21% |
-0.56% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
5.86% |
-14.79% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.56% |
-4.52% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.57% |
1.54% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.59% |
2.84% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.37% |
0.22% |
2024-09-02 |
UAA
Under Armour, Inc.
|
Buy |
8.12% |
0% |
2024-09-05 |
JILL
J.Jill, Inc.
|
Sell |
-2.92% |
19.52% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.42% |
1.47% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.46% |
0.23% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.37% |
2.93% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.3% |
4.77% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.6% |
-3.78% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.33% |
0.29% |
2024-08-30 |
The percentage of cash held in the portfolio is:
75.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DLTR |
Buy
All
|
35.12% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.56% |
4.51% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.29% |
-8.93% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.88% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.56% |
0.81% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.09% |
-98.67% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
9.14% |
8.88% |
2024-08-30 |
MBUU
Malibu Boats, Inc.
|
Buy |
8.39% |
0% |
2024-09-02 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.14% |
13.75% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.56% |
2.31% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.6% |
-3.24% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.51% |
-0.74% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.48% |
0.14% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.52% |
-1.04% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.54% |
-1.62% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.48% |
-1.86% |
2024-08-30 |
The percentage of cash held in the portfolio is:
85.93%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.48% |
3.05% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.85% |
-1.13% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.9% |
-0.38% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.62% |
1.4% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.11% |
-98.33% |
2024-08-27 |
GME
GameStop Corp.
|
Buy |
8.42% |
0% |
2024-08-30 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.17% |
13.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.64% |
0.39% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.71% |
-6.19% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.52% |
-0.69% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.53% |
-1.05% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.54% |
-1.25% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.5% |
0% |
2024-08-29 |
PVH
PVH Corp.
|
Sell |
-5.39% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
94.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WW |
Buy
All
|
31.86% |
QRTEB |
Sell
All
|
-3.66% |
COLM |
Sell
All
|
-0.92% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
8.66% |
-0.75% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.43% |
2.83% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.68% |
-2.99% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.11% |
3.17% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.87% |
-0.31% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.49% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
1.08% |
-83.33% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-5.42% |
24.78% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.51% |
3.57% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.7% |
-1.86% |
2024-08-23 |
RRGB
Red Robin Gourmet Burgers, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
LQDT
Liquidity Services, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
CTRN
Citi Trends, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
RUSHA
Rush Enterprises, Inc.
|
Sell |
-3.47% |
0% |
2024-08-29 |
BGFV
Big 5 Sporting Goods Corporation
|
Sell |
-3.47% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
86.68%
New Assets Added
- RRGB
- LQDT
- CTRN
- RUSHA
- BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COLM
Columbia Sportswear Company
|
Buy |
8.95% |
1.65% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.45% |
2.26% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.75% |
-2.86% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.36% |
5.85% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
7.03% |
1.23% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.54% |
-0.15% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
0.87% |
-86.67% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-6.5% |
10.62% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.57% |
2.61% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.82% |
-4.08% |
2024-08-23 |
The percentage of cash held in the portfolio is:
69.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ETD |
Sell
All
|
3.15% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.41% |
3.24% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.54% |
2.63% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.19% |
3.84% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.15% |
-6.37% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
7.11% |
8.29% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.96% |
6.05% |
2024-08-26 |
WWW
Wolverine World Wide, Inc.
|
Buy |
6.18% |
0% |
2024-08-27 |
DLA
Delta Apparel, Inc.
|
Buy |
6.18% |
0% |
2024-08-27 |
WW
WW International, Inc.
|
Sell |
-6.38% |
7.08% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.42% |
1.44% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.59% |
-3.54% |
2024-08-23 |
The percentage of cash held in the portfolio is:
57.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
M |
Buy
All
|
-3.89% |
TLYS |
Sell
All
|
-8.98% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.22% |
0.78% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.58% |
3.1% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.14% |
2.87% |
2024-08-22 |
RGS
Regis Corporation
|
Buy |
6.57% |
0% |
2024-08-26 |
QRTEB
Qurate Retail, Inc.
|
Buy |
6.57% |
0% |
2024-08-26 |
BNED
Barnes & Noble Education, Inc.
|
Buy |
6.57% |
0% |
2024-08-26 |
TLYS
Tilly's, Inc.
|
Buy |
6.57% |
0% |
2024-08-26 |
WW
WW International, Inc.
|
Sell |
-6.26% |
8.85% |
2024-07-31 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.43% |
0.98% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-3.65% |
-5.21% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.55% |
-2.4% |
2024-08-23 |
The percentage of cash held in the portfolio is:
67.68%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RGS |
Buy
All
|
-18.87% |
CULP |
Buy
All
|
5.09% |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.04% |
1.53% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.83% |
-3.6% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.33% |
0.42% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.84% |
-1.77% |
2024-08-22 |
CULP
Culp, Inc.
|
Sell |
-3.53% |
5.28% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.75% |
15.93% |
2024-07-31 |
RGS
Regis Corporation
|
Sell |
-3.45% |
0% |
2024-08-23 |
DLTR
Dollar Tree, Inc.
|
Sell |
-3.45% |
0% |
2024-08-23 |
M
Macy's, Inc.
|
Sell |
-3.45% |
0% |
2024-08-23 |
JILL
J.Jill, Inc.
|
Sell |
-3.45% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
93.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.04% |
1.8% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.3% |
2.37% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.34% |
0.81% |
2024-07-31 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.93% |
0% |
2024-08-22 |
CULP
Culp, Inc.
|
Sell |
-3.53% |
4.89% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-6.16% |
9.73% |
2024-07-31 |
The percentage of cash held in the portfolio is:
79.09%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8% |
1.53% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.97% |
-1.46% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.14% |
-1.4% |
2024-07-31 |
CULP
Culp, Inc.
|
Sell |
-3.44% |
7.05% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.49% |
19.47% |
2024-07-31 |
The percentage of cash held in the portfolio is:
84.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CUK |
Buy
All
|
15.73% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.07% |
2.22% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.98% |
-1.56% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.14% |
-1.6% |
2024-07-31 |
CUK
Carnival Corporation & plc
|
Sell |
-3.87% |
14.17% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.56% |
4.11% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.56% |
18.58% |
2024-07-31 |
The percentage of cash held in the portfolio is:
88.8%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BSET |
Buy
All
|
7.1% |
Assets Rebalanced
None
2024-08-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
7.94% |
0.53% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.8% |
-3.7% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.13% |
-1.75% |
2024-07-31 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.07% |
6.59% |
2024-07-17 |
CUK
Carnival Corporation & plc
|
Sell |
-3.65% |
19.02% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.43% |
7.63% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.56% |
18.58% |
2024-07-31 |
The percentage of cash held in the portfolio is:
89.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TWOU |
Buy
All
|
88.91% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
7.83% |
-0.37% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.84% |
-2.85% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.19% |
-0.63% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-0.55% |
87.24% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.06% |
7.24% |
2024-07-17 |
CUK
Carnival Corporation & plc
|
Sell |
-3.66% |
18.48% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.37% |
8.81% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.17% |
23.89% |
2024-07-31 |
The percentage of cash held in the portfolio is:
89.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GRWG |
Buy
All
|
18.91% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
7.93% |
0.16% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.99% |
-1.65% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.22% |
-0.86% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-0.75% |
82.68% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.04% |
9.49% |
2024-07-17 |
CUK
Carnival Corporation & plc
|
Sell |
-3.66% |
19.02% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.35% |
9.98% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-2.83% |
23.95% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-6.12% |
10.62% |
2024-07-31 |
The percentage of cash held in the portfolio is:
93.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
IRBT |
Sell
All
|
-13.96% |
FLXS |
Sell
All
|
3.62% |
HBI |
Sell
All
|
18.71% |
Assets Rebalanced
None
2024-08-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
5.45% |
-8.45% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
6.96% |
2.16% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
7.12% |
19.69% |
2024-07-12 |
MAT
Mattel, Inc.
|
Buy |
7.82% |
0.42% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.83% |
-2.11% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.22% |
0.73% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-0.94% |
78.06% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.02% |
10.5% |
2024-07-17 |
CUK
Carnival Corporation & plc
|
Sell |
-3.54% |
20.45% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.33% |
9% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.05% |
16.81% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-4.35% |
35.4% |
2024-07-31 |
The percentage of cash held in the portfolio is:
72.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PENN |
Buy
All
|
3.7% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
6.56% |
9.8% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
6.74% |
-1.51% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.06% |
1.36% |
2024-07-12 |
MAT
Mattel, Inc.
|
Buy |
7.66% |
-2.06% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.82% |
-2.63% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.12% |
-0.92% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-1.49% |
65.36% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.05% |
7.68% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.63% |
11.21% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-3.44% |
23.09% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.27% |
11.15% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-2.94% |
20.17% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-4.31% |
36.28% |
2024-07-31 |
The percentage of cash held in the portfolio is:
78.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LE |
Sell
All
|
-9.79% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
6.36% |
6.19% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
6.89% |
0.56% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
6.58% |
-7.44% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.26% |
4.48% |
2024-07-12 |
MAT
Mattel, Inc.
|
Buy |
7.76% |
-0.95% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.94% |
-1.2% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
8.13% |
-0.91% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-1.57% |
63.51% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.07% |
6.44% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.69% |
10.13% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-3.59% |
19.86% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.32% |
9.78% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.11% |
15.55% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-4.44% |
34.51% |
2024-07-31 |
The percentage of cash held in the portfolio is:
71.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ANF |
Buy
All
|
17.46% |
SAH |
Sell
All
|
4.46% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
6.55% |
8.33% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
6.92% |
-0.06% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
6.65% |
-7.37% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.56% |
4.84% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.25% |
3.31% |
2024-07-12 |
MAT
Mattel, Inc.
|
Buy |
7.66% |
-3.22% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.07% |
-0.62% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
7.98% |
-3.71% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-2.45% |
43.65% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-3.49% |
19.63% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.08% |
6.37% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.6% |
12.71% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-3.57% |
20.93% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.36% |
9.78% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3% |
19.33% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-4.72% |
30.97% |
2024-07-31 |
The percentage of cash held in the portfolio is:
68.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ARMK |
Sell
All
|
-3.42% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
6.91% |
14.64% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.24% |
4.98% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
7.23% |
1.02% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.29% |
1.42% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.33% |
5.07% |
2024-07-12 |
MAT
Mattel, Inc.
|
Buy |
7.88% |
-0.05% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.24% |
1.75% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
7.96% |
-3.71% |
2024-07-31 |
ARMK
Aramark
|
Buy |
8.04% |
-2.72% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-2.61% |
39.72% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-3.42% |
20.99% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.07% |
6.66% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.83% |
8.08% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-3.66% |
18.66% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.61% |
2.74% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.21% |
13.45% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.13% |
24.78% |
2024-07-31 |
The percentage of cash held in the portfolio is:
60.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
HGV |
Sell
All
|
-5.81% |
RGS |
Sell
All
|
-15.26% |
LEA |
Sell
All
|
-6.36% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
7.26% |
23.31% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.3% |
8.3% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
7.58% |
8.46% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.43% |
5.86% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
6.88% |
-2.68% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.58% |
11.89% |
2024-07-12 |
RGS
Regis Corporation
|
Buy |
6.19% |
-10.81% |
2024-07-23 |
MAT
Mattel, Inc.
|
Buy |
7.8% |
1.27% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
7.79% |
-1.41% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.21% |
3.92% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
7.85% |
-2.63% |
2024-07-31 |
ARMK
Aramark
|
Buy |
7.87% |
-2.45% |
2024-07-31 |
SRI
Stoneridge, Inc.
|
Buy |
7.53% |
0% |
2024-08-02 |
TWOU
2U, Inc.
|
Sell |
-2.79% |
33.95% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-3.59% |
14.98% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.05% |
6.3% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5% |
2.67% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-3.81% |
13.28% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.55% |
1.96% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.32% |
8.4% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-5.24% |
21.24% |
2024-07-31 |
The percentage of cash held in the portfolio is:
32.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCII |
Sell
All
|
-4.81% |
LEG |
Sell
All
|
6.01% |
SUP |
Sell
All
|
-5.85% |
RUSHA |
Sell
All
|
23.59% |
MBUU |
Sell
All
|
-8.61% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
IRBT
iRobot Corporation
|
Buy |
7.63% |
31.31% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.44% |
11.92% |
2024-07-12 |
RUSHA
Rush Enterprises, Inc.
|
Buy |
7.79% |
15.34% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
7.72% |
11.89% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.22% |
4.3% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.2% |
3.2% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
7.9% |
11.04% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.9% |
18.71% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
7.02% |
-1.17% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
6.33% |
-7.49% |
2024-07-23 |
MAT
Mattel, Inc.
|
Buy |
7.87% |
3.54% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
7.78% |
-0.26% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
7.83% |
0.41% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
7.67% |
-1.71% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.78% |
-0.23% |
2024-07-29 |
COLM
Columbia Sportswear Company
|
Buy |
7.96% |
0% |
2024-07-31 |
ARMK
Aramark
|
Buy |
7.96% |
0% |
2024-07-31 |
TWOU
2U, Inc.
|
Sell |
-2.52% |
39.72% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-3.64% |
12.75% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.07% |
3.26% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.09% |
-0.36% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-4.08% |
6.04% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.55% |
0.59% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.48% |
2.52% |
2024-07-25 |
WW
WW International, Inc.
|
Sell |
-6.57% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CZR |
Buy
All
|
-7.86% |
VNCE |
Sell
All
|
10% |
CPS |
Sell
All
|
15.43% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
7.77% |
11.9% |
2024-07-01 |
IRBT
iRobot Corporation
|
Buy |
8.03% |
42.34% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.36% |
14.03% |
2024-07-12 |
RUSHA
Rush Enterprises, Inc.
|
Buy |
7.31% |
11.54% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
7.51% |
12.08% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.11% |
5.79% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
6.83% |
0.78% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
7.52% |
8.98% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.75% |
19.69% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
6.65% |
-3.51% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
7.92% |
19.22% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
4.86% |
12.67% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
7.47% |
1.27% |
2024-07-25 |
LEA
Lear Corporation
|
Buy |
7.57% |
0% |
2024-07-29 |
LCII
LCI Industries
|
Buy |
7.57% |
0% |
2024-07-29 |
MBUU
Malibu Boats, Inc.
|
Buy |
7.57% |
0% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.57% |
0% |
2024-07-29 |
TWOU
2U, Inc.
|
Sell |
-1.17% |
71.13% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-3.69% |
8.81% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.05% |
2.61% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.99% |
-1.39% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-4% |
5.14% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.42% |
1.37% |
2024-07-25 |
CZR
Caesars Entertainment, Inc.
|
Sell |
-3.56% |
-2.48% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.53% |
-1.68% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MHO |
Sell
All
|
23.91% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
8.18% |
9.24% |
2024-07-01 |
IRBT
iRobot Corporation
|
Buy |
7.9% |
29.84% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.57% |
8.81% |
2024-07-12 |
RUSHA
Rush Enterprises, Inc.
|
Buy |
7.47% |
5.7% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
7.75% |
7.37% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
8.28% |
14.64% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.42% |
2.36% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.11% |
-2.68% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
7.57% |
1.73% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.35% |
4.48% |
2024-07-12 |
SUP
Superior Industries International, Inc.
|
Buy |
7.17% |
-3.51% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
8.73% |
21.87% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
4.65% |
0% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
7.96% |
0% |
2024-07-25 |
TWOU
2U, Inc.
|
Sell |
-4.16% |
4.85% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.02% |
7.94% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.11% |
4.34% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-4.95% |
6.58% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-4.53% |
0.24% |
2024-07-19 |
CULP
Culp, Inc.
|
Sell |
-3.74% |
0% |
2024-07-25 |
CZR
Caesars Entertainment, Inc.
|
Sell |
-3.74% |
0% |
2024-07-25 |
GRWG
GrowGeneration Corp.
|
Sell |
-3.74% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
25.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PII |
Sell
All
|
-10.59% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CPS
Cooper-Standard Holdings Inc.
|
Buy |
8.34% |
12.54% |
2024-07-01 |
IRBT
iRobot Corporation
|
Buy |
8.1% |
34.57% |
2024-07-12 |
FLXS
Flexsteel Industries, Inc.
|
Buy |
7.75% |
12.46% |
2024-07-12 |
RUSHA
Rush Enterprises, Inc.
|
Buy |
7.56% |
8.02% |
2024-07-12 |
LE
Lands' End, Inc.
|
Buy |
8.14% |
13.92% |
2024-07-12 |
MHO
M/I Homes, Inc.
|
Buy |
8.33% |
16.54% |
2024-07-12 |
SAH
Sonic Automotive, Inc.
|
Buy |
7.19% |
0.25% |
2024-07-12 |
HGV
Hilton Grand Vacations Inc.
|
Buy |
7.53% |
4.11% |
2024-07-12 |
LEG
Leggett & Platt, Incorporated
|
Buy |
7.58% |
2.88% |
2024-07-12 |
HBI
Hanesbrands Inc.
|
Buy |
6.29% |
4.48% |
2024-07-12 |
PII
Polaris Inc.
|
Buy |
7.03% |
-4.11% |
2024-07-15 |
SUP
Superior Industries International, Inc.
|
Buy |
7.48% |
1.75% |
2024-07-15 |
RGS
Regis Corporation
|
Buy |
7.84% |
10.53% |
2024-07-23 |
VNCE
Vince Holding Corp.
|
Buy |
4.61% |
0% |
2024-07-24 |
TWOU
2U, Inc.
|
Sell |
-4.43% |
-2.54% |
2024-07-16 |
ANF
Abercrombie & Fitch Co.
|
Sell |
-4.17% |
3.54% |
2024-07-16 |
BSET
Bassett Furniture Industries, Incorporated
|
Sell |
-1.11% |
3.33% |
2024-07-17 |
PENN
PENN Entertainment, Inc.
|
Sell |
-5.15% |
1.9% |
2024-07-18 |
CUK
Carnival Corporation & plc
|
Sell |
-4.72% |
-4.9% |
2024-07-19 |
The percentage of cash held in the portfolio is:
15.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GME |
Buy
All
|
-6.56% |
RMBL |
Buy
All
|
5.5% |
FND |
Buy
All
|
18.08% |
CVNA |
Sell
All
|
14.27% |
Assets Rebalanced
None