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All portfolios and performance
Portfolio Ref: EQ2525LS2W
Performance in the last:
Follow this Portfolio
1D -0.4 %
1W -2.2 %
2W -2.0 %
1M -1.9 %
3M -10.8 %
6M 6.2 %
9M -6.7 %
1Y -3.1 %
Alpha
-13.8%
Beta
0.34
sharpe-R
-0.14
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:47:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.42%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Consumer Discretionary sector. The maximum number of assets that can be allocated in this strategy is 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
UEIC Universal Electronics Inc. Equity Buy 11.19% 5.23%
DECK Deckers Outdoor Corporation Equity Buy 11.01% 3.59%
PBPB Potbelly Corporation Equity Buy 10.63% 0%
NDLS Noodles & Company Equity Sell -2.79% 29%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Sell -3.26% 17.07%
BLMN Bloomin' Brands, Inc. Equity Sell -3.73% 7.05%
STKS The ONE Group Hospitality, Inc. Equity Sell -4.2% -4.6%
PZZA Papa John's International, Inc. Equity Sell -3.6% 10.34%
The percentage of cash held in the portfolio is: 84.76%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 11.19% 5.23%
DECK Deckers Outdoor Corporation Buy 11.01% 3.59%
PBPB Potbelly Corporation Buy 10.63% 0%
NDLS Noodles & Company Sell -2.79% 29%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.26% 17.07%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.05%
STKS The ONE Group Hospitality, Inc. Sell -4.2% -4.6%
PZZA Papa John's International, Inc. Sell -3.6% 10.34%
The percentage of cash held in the portfolio is: 84.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
VOXX Buy All -10.89%
RRGB Buy All 5.38%
LIVE Buy All 9.12%
STRT Sell All 2.81%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
STRT Strattec Security Corporation Buy 9.45% -1.95%
UEIC Universal Electronics Inc. Buy 11.26% 5.5%
DECK Deckers Outdoor Corporation Buy 10.72% 0.43%
PBPB Potbelly Corporation Buy 10.33% -3.21%
VOXX VOXX International Corporation Sell -3.58% 4.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 4.42%
LIVE Live Ventures Incorporated Sell -3.49% 6.98%
NDLS Noodles & Company Sell -2.84% 28%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.35% 15.04%
BLMN Bloomin' Brands, Inc. Sell -3.69% 8.5%
STKS The ONE Group Hospitality, Inc. Sell -3.95% 2.06%
PZZA Papa John's International, Inc. Sell -3.57% 11.37%
The percentage of cash held in the portfolio is: 86.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CWH Sell All -2.85%
UTI Sell All 4.52%
PAG Sell All -2.64%
WKHS Sell All -11.76%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 5.96% -3.75%
UTI Universal Technical Institute, Inc. Buy 6.49% 4.78%
PAG Penske Automotive Group, Inc. Buy 6.11% -1.41%
STRT Strattec Security Corporation Buy 9.61% 0.49%
UEIC Universal Electronics Inc. Buy 10.89% 2.8%
DECK Deckers Outdoor Corporation Buy 10.63% 0.39%
PBPB Potbelly Corporation Buy 10.42% -1.6%
WKHS Workhorse Group Inc. Buy 5.55% 2.52%
VOXX VOXX International Corporation Sell -3.54% 5.01%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.76% -0.77%
LIVE Live Ventures Incorporated Sell -3.47% 6.98%
NDLS Noodles & Company Sell -2.71% 30.84%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.52% 10.16%
BLMN Bloomin' Brands, Inc. Sell -3.65% 8.72%
STKS The ONE Group Hospitality, Inc. Sell -3.84% 3.96%
PZZA Papa John's International, Inc. Sell -3.54% 11.67%
The percentage of cash held in the portfolio is: 62.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All 2.98%
LAKE Sell All 5.42%
BJRI Sell All -6.53%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.05% 1.82%
LAKE Lakeland Industries, Inc. Buy 5.97% 0.49%
CWH Camping World Holdings, Inc. Buy 6.06% -3.32%
BJRI BJ's Restaurants, Inc. Buy 5.98% -4.51%
UTI Universal Technical Institute, Inc. Buy 6.48% 3.42%
PAG Penske Automotive Group, Inc. Buy 6.23% -0.63%
STRT Strattec Security Corporation Buy 9.64% -0.32%
UEIC Universal Electronics Inc. Buy 10.63% -0.81%
DECK Deckers Outdoor Corporation Buy 10.76% 0.48%
PBPB Potbelly Corporation Buy 10.62% -0.9%
WKHS Workhorse Group Inc. Buy 5.52% 0.84%
VOXX VOXX International Corporation Sell -3.47% 7.88%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -1.54%
LIVE Live Ventures Incorporated Sell -3.55% 5.77%
NDLS Noodles & Company Sell -3.01% 24%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.72% 6.1%
BLMN Bloomin' Brands, Inc. Sell -3.73% 7.92%
STKS The ONE Group Hospitality, Inc. Sell -3.82% 5.55%
PZZA Papa John's International, Inc. Sell -3.63% 10.36%
The percentage of cash held in the portfolio is: 44.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PENN Sell All -1.9%
ESCA Sell All -8.58%
LOCO Sell All -5.5%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.98% 1.65%
LAKE Lakeland Industries, Inc. Buy 5.86% -0.29%
CWH Camping World Holdings, Inc. Buy 6.28% 1.28%
ESCA Escalade, Incorporated Buy 5.84% -5.76%
LOCO El Pollo Loco Holdings, Inc. Buy 5.93% -4.26%
BJRI BJ's Restaurants, Inc. Buy 6.07% -2.1%
UTI Universal Technical Institute, Inc. Buy 6.39% 3.05%
PAG Penske Automotive Group, Inc. Buy 6.15% -0.79%
STRT Strattec Security Corporation Buy 9.59% 0.27%
UEIC Universal Electronics Inc. Buy 10.46% -1.26%
DECK Deckers Outdoor Corporation Buy 10.6% 0.03%
PBPB Potbelly Corporation Buy 10.74% 1.4%
PENN PENN Entertainment, Inc. Buy 10.75% 1.42%
WKHS Workhorse Group Inc. Buy 5.69% 5.04%
VOXX VOXX International Corporation Sell -3.47% 7.02%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.74% -0.38%
LIVE Live Ventures Incorporated Sell -3.47% 6.88%
NDLS Noodles & Company Sell -3.25% 17%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.58% 8.54%
BLMN Bloomin' Brands, Inc. Sell -3.84% 4.07%
STKS The ONE Group Hospitality, Inc. Sell -3.83% 4.28%
PZZA Papa John's International, Inc. Sell -3.55% 11.35%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCVL Sell All -6.4%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.97% 1.58%
LAKE Lakeland Industries, Inc. Buy 5.79% -1.42%
CWH Camping World Holdings, Inc. Buy 6.37% 2.89%
ESCA Escalade, Incorporated Buy 5.86% -5.3%
LOCO El Pollo Loco Holdings, Inc. Buy 6.1% -1.55%
BJRI BJ's Restaurants, Inc. Buy 6.16% -0.57%
UTI Universal Technical Institute, Inc. Buy 6.36% 2.68%
SCVL Shoe Carnival, Inc. Buy 6.05% -2.3%
PAG Penske Automotive Group, Inc. Buy 6.22% 0.5%
STRT Strattec Security Corporation Buy 9.66% 1.09%
UEIC Universal Electronics Inc. Buy 10.22% -3.43%
DECK Deckers Outdoor Corporation Buy 10.66% 0.71%
PBPB Potbelly Corporation Buy 10.92% 3.11%
PENN PENN Entertainment, Inc. Buy 10.82% 2.2%
WKHS Workhorse Group Inc. Buy 5.37% -0.84%
VOXX VOXX International Corporation Sell -3.63% 2.58%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.67% 1.35%
LIVE Live Ventures Incorporated Sell -3.62% 2.79%
NDLS Noodles & Company Sell -3.29% 16%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.55% 9.35%
BLMN Bloomin' Brands, Inc. Sell -3.9% 2.4%
STKS The ONE Group Hospitality, Inc. Sell -3.78% 5.55%
PZZA Papa John's International, Inc. Sell -3.68% 7.94%
The percentage of cash held in the portfolio is: 16.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -7.73%
NEGG Sell All -7.46%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.07% 5.23%
LAKE Lakeland Industries, Inc. Buy 5.73% -0.73%
CWH Camping World Holdings, Inc. Buy 6.34% 4.21%
ESCA Escalade, Incorporated Buy 5.91% -2.88%
LOCO El Pollo Loco Holdings, Inc. Buy 6.18% 1.63%
BJRI BJ's Restaurants, Inc. Buy 5.86% -3.72%
UTI Universal Technical Institute, Inc. Buy 6.59% 8.36%
SCVL Shoe Carnival, Inc. Buy 6.15% 1.16%
PAG Penske Automotive Group, Inc. Buy 6.06% -0.36%
HZO MarineMax, Inc. Buy 6.07% -0.18%
STRT Strattec Security Corporation Buy 9.71% 3.43%
NEGG Newegg Commerce, Inc. Buy 9.81% 4.48%
UEIC Universal Electronics Inc. Buy 10.3% -0.99%
DECK Deckers Outdoor Corporation Buy 10.49% 0.84%
PBPB Potbelly Corporation Buy 11.02% 5.92%
PENN PENN Entertainment, Inc. Buy 10.39% -0.15%
WKHS Workhorse Group Inc. Buy 5.32% 0%
VOXX VOXX International Corporation Sell -3.7% -1.15%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.54% 3.27%
LIVE Live Ventures Incorporated Sell -3.68% -0.47%
NDLS Noodles & Company Sell -3.46% 10%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.83% 0.41%
BLMN Bloomin' Brands, Inc. Sell -3.93% 0%
STKS The ONE Group Hospitality, Inc. Sell -3.93% 0%
PZZA Papa John's International, Inc. Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
  • STKS
  • PZZA
  • WKHS
Assets Removed
Asset Action Perf %
BLNK Buy All 4.19%
FND Buy All -2.91%
FOSL Buy All -8.62%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 6.11% 3.99%
LAKE Lakeland Industries, Inc. Buy 5.87% -0.15%
PRTS CarParts.com, Inc. Buy 5.41% -7.84%
CWH Camping World Holdings, Inc. Buy 6.26% 1.15%
ESCA Escalade, Incorporated Buy 5.96% -3.67%
LOCO El Pollo Loco Holdings, Inc. Buy 6.19% -0.08%
BJRI BJ's Restaurants, Inc. Buy 6.01% -2.87%
UTI Universal Technical Institute, Inc. Buy 6.6% 6.67%
SCVL Shoe Carnival, Inc. Buy 6.22% 0.45%
PAG Penske Automotive Group, Inc. Buy 6.09% -1.57%
HZO MarineMax, Inc. Buy 6.14% -0.85%
STRT Strattec Security Corporation Buy 9.51% -0.54%
NEGG Newegg Commerce, Inc. Buy 9.27% -2.99%
UEIC Universal Electronics Inc. Buy 10.59% 0%
DECK Deckers Outdoor Corporation Buy 10.59% 0%
PBPB Potbelly Corporation Buy 10.59% 0%
PENN PENN Entertainment, Inc. Buy 10.59% 0%
BLNK Blink Charging Co. Sell -3.33% 12.57%
VOXX VOXX International Corporation Sell -3.69% 0.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.8% -1.92%
LIVE Live Ventures Incorporated Sell -3.74% -0.47%
FND Floor & Decor Holdings, Inc. Sell -3.69% 0.81%
FOSL Fossil Group, Inc. Sell -3.91% 0%
NDLS Noodles & Company Sell -3.91% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
  • NDLS
  • SPWH
  • UEIC
  • DECK
  • PBPB
  • PENN
Assets Removed
Asset Action Perf %
CBRL Sell All -8.76%
RRR Sell All -5.9%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.87% 0.25%
LAKE Lakeland Industries, Inc. Buy 5.88% 0.44%
PRTS CarParts.com, Inc. Buy 5.63% -3.92%
CWH Camping World Holdings, Inc. Buy 6.19% 0.3%
CBRL Cracker Barrel Old Country Store, Inc. Buy 5.99% -2.95%
ESCA Escalade, Incorporated Buy 6.07% -1.77%
LOCO El Pollo Loco Holdings, Inc. Buy 6.23% 0.93%
BJRI BJ's Restaurants, Inc. Buy 6.03% -2.41%
RRR Red Rock Resorts, Inc. Buy 6.07% -1.68%
UTI Universal Technical Institute, Inc. Buy 6.3% 2%
SCVL Shoe Carnival, Inc. Buy 6.19% 0.19%
PAG Penske Automotive Group, Inc. Buy 6.13% -0.8%
HZO MarineMax, Inc. Buy 6.14% -0.49%
STRT Strattec Security Corporation Buy 9.53% 0%
NEGG Newegg Commerce, Inc. Buy 9.53% 0%
BLNK Blink Charging Co. Sell -4% -5.24%
VOXX VOXX International Corporation Sell -3.71% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.71% 0%
LIVE Live Ventures Incorporated Sell -3.71% 0%
FND Floor & Decor Holdings, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
  • VOXX
  • RRGB
  • LIVE
  • FND
  • STRT
  • NEGG
Assets Removed
Asset Action Perf %
HOFT Sell All 2.89%
W Sell All -10.24%
WEYS Sell All -6.19%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.85% 1.15%
HOFT Hooker Furnishings Corporation Buy 6.14% 6.18%
LAKE Lakeland Industries, Inc. Buy 5.73% -0.88%
PRTS CarParts.com, Inc. Buy 5.61% -2.94%
W Wayfair Inc. Buy 5.27% -8.8%
CWH Camping World Holdings, Inc. Buy 6.1% 0%
WEYS Weyco Group, Inc. Buy 6.1% 0%
CBRL Cracker Barrel Old Country Store, Inc. Buy 6.1% 0%
ESCA Escalade, Incorporated Buy 6.1% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 6.1% 0%
BJRI BJ's Restaurants, Inc. Buy 6.1% 0%
RRR Red Rock Resorts, Inc. Buy 6.1% 0%
UTI Universal Technical Institute, Inc. Buy 6.1% 0%
SCVL Shoe Carnival, Inc. Buy 6.1% 0%
PAG Penske Automotive Group, Inc. Buy 6.1% 0%
HZO MarineMax, Inc. Buy 6.1% 0%
BLNK Blink Charging Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 8.1%
New Assets Added
  • BLNK
  • CWH
  • WEYS
  • CBRL
  • ESCA
  • LOCO
  • BJRI
  • RRR
  • UTI
  • SCVL
  • PAG
  • HZO
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 5.76% 0%
HOFT Hooker Furnishings Corporation Buy 5.76% 0%
LAKE Lakeland Industries, Inc. Buy 5.76% 0%
PRTS CarParts.com, Inc. Buy 5.76% 0%
W Wayfair Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 71.18%
New Assets Added
  • CVCO
  • HOFT
  • LAKE
  • PRTS
  • W
Assets Removed
None
Assets Rebalanced
None
2024-11-04 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 %
SNBR Buy All 17.04%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Sell -3.54% 5.68%
The percentage of cash held in the portfolio is: 103.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 5.99% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.76%
New Assets Added
  • SNBR
  • GT
Assets Removed
Asset Action Perf %
SHAK Sell All 0.2%
CUK Sell All 18.9%
RMBL Sell All 5.24%
GCO Sell All 6.84%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 6.28% -1.47%
CUK Carnival Corporation & plc Buy 7.58% 19.02%
RMBL RumbleON, Inc. Buy 6.83% 7.26%
GCO Genesco Inc. Buy 6.7% 5.18%
The percentage of cash held in the portfolio is: 72.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOFT Buy All -6.38%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 6.3% -0.53%
CUK Carnival Corporation & plc Buy 7.58% 19.63%
RMBL RumbleON, Inc. Buy 7.27% 14.72%
GCO Genesco Inc. Buy 6.56% 3.51%
HOFT Hooker Furnishings Corporation Sell -3.78% -4.86%
The percentage of cash held in the portfolio is: 76.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Buy All -5.72%
PBPB Buy All -7.23%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 6.27% -2.01%
CUK Carnival Corporation & plc Buy 7.33% 14.5%
RMBL RumbleON, Inc. Buy 6.64% 3.63%
GCO Genesco Inc. Buy 6.24% -2.48%
CAL Caleres, Inc. Sell -3.56% -2.22%
HOFT Hooker Furnishings Corporation Sell -3.65% -0.24%
PBPB Potbelly Corporation Sell -3.71% -2%
The percentage of cash held in the portfolio is: 84.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All 2.7%
BLNK Sell All 13.07%
TSLA Sell All -12.91%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNTY Century Casinos, Inc. Buy 8.17% 6.18%
BLNK Blink Charging Co. Buy 8.13% 5.68%
TSLA Tesla, Inc. Buy 6.17% -3.61%
SHAK Shake Shack Inc. Buy 6.4% -0.11%
CUK Carnival Corporation & plc Buy 7.33% 14.43%
RMBL RumbleON, Inc. Buy 6.24% -2.62%
GCO Genesco Inc. Buy 6% -6.31%
CAL Caleres, Inc. Sell -3.46% 0.88%
HOFT Hooker Furnishings Corporation Sell -3.59% 1.46%
PBPB Potbelly Corporation Sell -3.7% -1.62%
The percentage of cash held in the portfolio is: 62.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
VUZI Sell All 20.87%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 9.1% 14.78%
CNTY Century Casinos, Inc. Buy 7.72% -0.39%
BLNK Blink Charging Co. Buy 8.59% 10.8%
TSLA Tesla, Inc. Buy 6.22% -3.61%
SHAK Shake Shack Inc. Buy 6.34% -1.81%
CUK Carnival Corporation & plc Buy 7.33% 13.52%
RMBL RumbleON, Inc. Buy 6.28% -2.62%
GCO Genesco Inc. Buy 6.1% -5.5%
CAL Caleres, Inc. Sell -3.49% 0.59%
HOFT Hooker Furnishings Corporation Sell -3.64% 0.79%
PBPB Potbelly Corporation Sell -3.73% -1.62%
The percentage of cash held in the portfolio is: 53.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All -5.21%
QRTEA Sell All -14.71%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 8.42% 5.22%
CNTY Century Casinos, Inc. Buy 7.77% -0.77%
BLNK Blink Charging Co. Buy 8.49% 8.52%
TSLA Tesla, Inc. Buy 6.37% -2.23%
SHAK Shake Shack Inc. Buy 6.42% -1.41%
QRTEA Qurate Retail, Inc. Buy 6.03% -7.35%
CUK Carnival Corporation & plc Buy 6.53% 0.18%
RMBL RumbleON, Inc. Buy 6.37% -2.22%
GCO Genesco Inc. Buy 6.27% -3.79%
WKHS Workhorse Group Inc. Sell -3.46% 2.33%
CAL Caleres, Inc. Sell -3.55% -0.06%
HOFT Hooker Furnishings Corporation Sell -3.73% -0.79%
PBPB Potbelly Corporation Sell -3.76% -1.62%
The percentage of cash held in the portfolio is: 51.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANF Sell All 0.19%
AXL Sell All -6.27%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 7.82% -2.15%
VUZI Vuzix Corporation Buy 8.41% 5.22%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.49% -4.23%
CNTY Century Casinos, Inc. Buy 7.76% -0.77%
BLNK Blink Charging Co. Buy 8.71% 11.36%
TSLA Tesla, Inc. Buy 6.27% -3.7%
SHAK Shake Shack Inc. Buy 6.4% -1.61%
QRTEA Qurate Retail, Inc. Buy 6.03% -7.35%
CUK Carnival Corporation & plc Buy 6.52% 0.18%
RMBL RumbleON, Inc. Buy 6.36% -2.22%
GCO Genesco Inc. Buy 6.31% -2.98%
WKHS Workhorse Group Inc. Sell -3.55% -0.27%
CAL Caleres, Inc. Sell -3.54% 0.13%
HOFT Hooker Furnishings Corporation Sell -3.73% -0.79%
PBPB Potbelly Corporation Sell -3.7% 0%
The percentage of cash held in the portfolio is: 36.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLOW Buy All 3.1%
SNBR Sell All -8.99%
VFC Sell All -6.9%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 8.07% 2.97%
VUZI Vuzix Corporation Buy 7.97% 1.74%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.52% -1.88%
CNTY Century Casinos, Inc. Buy 7.54% -1.54%
BLNK Blink Charging Co. Buy 8.53% 11.36%
TSLA Tesla, Inc. Buy 6.38% 0%
SNBR Sleep Number Corporation Buy 6.38% 0%
VFC V.F. Corporation Buy 6.38% 0%
SHAK Shake Shack Inc. Buy 6.38% 0%
QRTEA Qurate Retail, Inc. Buy 6.38% 0%
CUK Carnival Corporation & plc Buy 6.38% 0%
RMBL RumbleON, Inc. Buy 6.38% 0%
GCO Genesco Inc. Buy 6.38% 0%
PLOW Douglas Dynamics, Inc. Sell -3.54% 2.74%
WKHS Workhorse Group Inc. Sell -3.68% -6.04%
CAL Caleres, Inc. Sell -3.53% -1.63%
HOFT Hooker Furnishings Corporation Sell -3.7% -1.95%
PBPB Potbelly Corporation Sell -3.7% -2.12%
The percentage of cash held in the portfolio is: 27.51%
New Assets Added
  • TSLA
  • SNBR
  • VFC
  • SHAK
  • QRTEA
  • CUK
  • RMBL
  • GCO
Assets Removed
Asset Action Perf %
MLKN Buy All -4.53%
LEN Buy All -0.03%
AAP Buy All 5.61%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 7.52% -5.62%
VUZI Vuzix Corporation Buy 7.9% -0.87%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.45% -4.39%
CNTY Century Casinos, Inc. Buy 7.25% -6.95%
BLNK Blink Charging Co. Buy 7.88% 1.14%
MLKN MillerKnoll, Inc. Sell -4.16% -2.15%
LEN Lennar Corporation Sell -4.17% -2.59%
AAP Advance Auto Parts, Inc. Sell -3.86% 5.12%
PLOW Douglas Dynamics, Inc. Sell -3.59% 3.1%
WKHS Workhorse Group Inc. Sell -3.4% 3.57%
CAL Caleres, Inc. Sell -3.44% 2.44%
HOFT Hooker Furnishings Corporation Sell -3.69% 0%
PBPB Potbelly Corporation Sell -3.69% 0%
The percentage of cash held in the portfolio is: 92.01%
New Assets Added
  • HOFT
  • PBPB
Assets Removed
Asset Action Perf %
VSTO Buy All 0.05%
NEGG Buy All 15%
TSLA Sell All -1.34%
WW Sell All -15.29%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.11% 2.09%
ANF Abercrombie & Fitch Co. Buy 7.48% -5.9%
VUZI Vuzix Corporation Buy 7.54% -5.22%
WW WW International, Inc. Buy 7.3% -8.24%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.62% -2.04%
CNTY Century Casinos, Inc. Buy 7.42% -4.63%
BLNK Blink Charging Co. Buy 7.42% -4.55%
VSTO Vista Outdoor Inc. Sell -3.86% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.42% 12.5%
MLKN MillerKnoll, Inc. Sell -4.18% -2.79%
LEN Lennar Corporation Sell -4.17% -2.7%
AAP Advance Auto Parts, Inc. Sell -3.68% 9.32%
PLOW Douglas Dynamics, Inc. Sell -3.64% 1.44%
WKHS Workhorse Group Inc. Sell -3.52% 0%
CAL Caleres, Inc. Sell -3.52% 0%
The percentage of cash held in the portfolio is: 78.11%
New Assets Added
  • WKHS
  • CAL
Assets Removed
Asset Action Perf %
VNCE Buy All -3.65%
BFAM Buy All -1.17%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.32% 5.78%
ANF Abercrombie & Fitch Co. Buy 7.55% -4.48%
VUZI Vuzix Corporation Buy 7.63% -3.48%
WW WW International, Inc. Buy 7.62% -3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.36% -4.7%
MODG Topgolf Callaway Brands Corp. Buy 7.57% -2.02%
CNTY Century Casinos, Inc. Buy 7.4% -4.25%
BLNK Blink Charging Co. Buy 7.33% -5.11%
VNCE Vince Holding Corp. Sell -4.05% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.93% -1.14%
VSTO Vista Outdoor Inc. Sell -3.82% 1.45%
NEGG Newegg Commerce, Inc. Sell -3.44% 11.25%
MLKN MillerKnoll, Inc. Sell -4.24% -5%
LEN Lennar Corporation Sell -4.17% -3.35%
AAP Advance Auto Parts, Inc. Sell -3.72% 7.83%
PLOW Douglas Dynamics, Inc. Sell -3.66% 0.43%
The percentage of cash held in the portfolio is: 71.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Sell All -9.3%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.25% 7.26%
ANF Abercrombie & Fitch Co. Buy 7.6% -1.55%
VUZI Vuzix Corporation Buy 7.85% 1.74%
WW WW International, Inc. Buy 7.99% 3.53%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.31% -3.13%
UEIC Universal Electronics Inc. Buy 7.19% -4.65%
MODG Topgolf Callaway Brands Corp. Buy 7.6% 0.73%
CNTY Century Casinos, Inc. Buy 7.46% -1.16%
BLNK Blink Charging Co. Buy 7.37% -2.27%
VNCE Vince Holding Corp. Sell -3.66% 3.65%
BFAM Bright Horizons Family Solutions Inc. Sell -3.9% -2.59%
VSTO Vista Outdoor Inc. Sell -3.76% 0.61%
NEGG Newegg Commerce, Inc. Sell -3.5% 7.5%
MLKN MillerKnoll, Inc. Sell -4.15% -5.38%
LEN Lennar Corporation Sell -4.06% -2.9%
AAP Advance Auto Parts, Inc. Sell -3.75% 4.88%
PLOW Douglas Dynamics, Inc. Sell -3.57% 0.61%
The percentage of cash held in the portfolio is: 62.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
HGV Sell All -5.02%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.18% 6.78%
HGV Hilton Grand Vacations Inc. Buy 7.64% -0.5%
ANF Abercrombie & Fitch Co. Buy 7.81% 1.69%
VUZI Vuzix Corporation Buy 7.75% 0.87%
WW WW International, Inc. Buy 7.5% -2.35%
AXL American Axle & Manufacturing Holdings, Inc. Buy 7.51% 0%
UEIC Universal Electronics Inc. Buy 7.51% 0%
MODG Topgolf Callaway Brands Corp. Buy 7.51% 0%
CNTY Century Casinos, Inc. Buy 7.51% 0%
BLNK Blink Charging Co. Buy 7.51% 0%
VNCE Vince Holding Corp. Sell -3.78% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.84% -1.53%
VSTO Vista Outdoor Inc. Sell -3.76% 0.23%
NEGG Newegg Commerce, Inc. Sell -3.58% 5%
MLKN MillerKnoll, Inc. Sell -4.07% -3.81%
LEN Lennar Corporation Sell -4.03% -2.66%
AAP Advance Auto Parts, Inc. Sell -3.96% -0.95%
PLOW Douglas Dynamics, Inc. Sell -3.55% 0.58%
The percentage of cash held in the portfolio is: 55.14%
New Assets Added
  • AXL
  • UEIC
  • MODG
  • CNTY
  • BLNK
Assets Removed
Asset Action Perf %
BLBD Sell All -9.13%
ELA Sell All -5.39%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.43% -4.29%
TSLA Tesla, Inc. Buy 7% 4.22%
ELA Envela Corporation Buy 7.55% -2.61%
HGV Hilton Grand Vacations Inc. Buy 7.59% -0.97%
ANF Abercrombie & Fitch Co. Buy 7.44% -2.93%
VUZI Vuzix Corporation Buy 7.67% 0%
WW WW International, Inc. Buy 7.67% 0%
VNCE Vince Holding Corp. Sell -3.75% 0.52%
BFAM Bright Horizons Family Solutions Inc. Sell -3.86% -2.34%
VSTO Vista Outdoor Inc. Sell -3.74% 0.68%
NEGG Newegg Commerce, Inc. Sell -3.62% 3.75%
MLKN MillerKnoll, Inc. Sell -4.14% -5.68%
LEN Lennar Corporation Sell -3.93% -0.47%
AAP Advance Auto Parts, Inc. Sell -3.84% 1.85%
PLOW Douglas Dynamics, Inc. Sell -3.52% 1.08%
The percentage of cash held in the portfolio is: 79.07%
New Assets Added
  • VUZI
  • WW
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.63% -0.79%
TSLA Tesla, Inc. Buy 6.97% 4.24%
ELA Envela Corporation Buy 7.56% -2.09%
HGV Hilton Grand Vacations Inc. Buy 7.63% 0%
ANF Abercrombie & Fitch Co. Buy 7.63% 0%
VNCE Vince Holding Corp. Sell -3.68% 2.08%
BFAM Bright Horizons Family Solutions Inc. Sell -3.87% -3%
VSTO Vista Outdoor Inc. Sell -3.8% -1.42%
NEGG Newegg Commerce, Inc. Sell -3.56% 5%
MLKN MillerKnoll, Inc. Sell -4.09% -5.04%
LEN Lennar Corporation Sell -3.94% -1.12%
AAP Advance Auto Parts, Inc. Sell -3.89% 0.2%
PLOW Douglas Dynamics, Inc. Sell -3.57% -0.76%
The percentage of cash held in the portfolio is: 93.98%
New Assets Added
  • HGV
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.68% 0.36%
TSLA Tesla, Inc. Buy 6.83% 2.49%
ELA Envela Corporation Buy 7.64% -0.7%
VNCE Vince Holding Corp. Sell -3.63% 3.12%
BFAM Bright Horizons Family Solutions Inc. Sell -3.81% -1.71%
VSTO Vista Outdoor Inc. Sell -3.72% 0.43%
NEGG Newegg Commerce, Inc. Sell -3.5% 6.25%
MLKN MillerKnoll, Inc. Sell -4.01% -3.34%
LEN Lennar Corporation Sell -3.96% -1.98%
AAP Advance Auto Parts, Inc. Sell -3.84% 1.02%
PLOW Douglas Dynamics, Inc. Sell -3.53% 0%
The percentage of cash held in the portfolio is: 108.85%
New Assets Added
  • PLOW
Assets Removed
Asset Action Perf %
BGFV Buy All -13.83%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.77% 2.23%
TSLA Tesla, Inc. Buy 6.47% -2.32%
ELA Envela Corporation Buy 7.65% 0%
VNCE Vince Holding Corp. Sell -3.49% 6.25%
BFAM Bright Horizons Family Solutions Inc. Sell -3.79% -1.81%
VSTO Vista Outdoor Inc. Sell -3.71% -0.08%
NEGG Newegg Commerce, Inc. Sell -3.56% 4%
MLKN MillerKnoll, Inc. Sell -3.86% 0%
LEN Lennar Corporation Sell -3.86% 0%
AAP Advance Auto Parts, Inc. Sell -3.86% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.86% 0%
The percentage of cash held in the portfolio is: 109.11%
New Assets Added
  • MLKN
  • LEN
  • AAP
  • BGFV
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 6.65% 0%
TSLA Tesla, Inc. Buy 6.65% 0%
VNCE Vince Holding Corp. Sell -3.89% -4.17%
BFAM Bright Horizons Family Solutions Inc. Sell -3.74% 0.07%
VSTO Vista Outdoor Inc. Sell -3.73% 0%
NEGG Newegg Commerce, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 101.78%
New Assets Added
  • VSTO
  • NEGG
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
SPWH Sell All 32.64%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.31% 26.78%
VNCE Vince Holding Corp. Sell -3.75% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 97.19%
New Assets Added
  • VNCE
  • BFAM
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.46% 28.87%
The percentage of cash held in the portfolio is: 89.54%
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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.99% 22.59%
THRM Gentherm Incorporated Sell -3.96% -1.62%
The percentage of cash held in the portfolio is: 93.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEIC Buy All -3.57%
MBUU Sell All 5.75%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 8.62% 1.9%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.11% 10.88%
THRM Gentherm Incorporated Sell -3.85% 1.98%
UEIC Universal Electronics Inc. Sell -3.75% 4.57%
The percentage of cash held in the portfolio is: 89.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Buy All 3.24%
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 8.13% -4.04%
MBUU Malibu Boats, Inc. Buy 8.58% 1.24%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.75% 6.28%
PVH PVH Corp. Sell -3.43% 3.92%
THRM Gentherm Incorporated Sell -3.83% 2.76%
UEIC Universal Electronics Inc. Sell -3.7% 6.02%
The percentage of cash held in the portfolio is: 85.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRGB Buy All 8.85%
LQDT Buy All -1.53%
CTRN Buy All -2.3%
RUSHA Buy All 8.51%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 9.46% 12.74%
MBUU Malibu Boats, Inc. Buy 8.22% -2.03%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.36% 2.51%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.32% 10.32%
LQDT Liquidity Services, Inc. Sell -3.69% 0.46%
CTRN Citi Trends, Inc. Sell -3.62% 2.23%
RUSHA Rush Enterprises, Inc. Sell -3.43% 7.4%
PVH PVH Corp. Sell -3.47% 1.64%
THRM Gentherm Incorporated Sell -3.81% 2.4%
UEIC Universal Electronics Inc. Sell -3.68% 5.8%
The percentage of cash held in the portfolio is: 98.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWW Sell All NA
DLA Sell All NA
UAA Sell All NA
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 6.74% 2.87%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.36% 11.2%
MBUU Malibu Boats, Inc. Buy 8.38% -0.47%
UAA Under Armour, Inc. Buy 7.55% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.44% 7.37%
LQDT Liquidity Services, Inc. Sell -3.63% 2.41%
CTRN Citi Trends, Inc. Sell -3.65% 1.89%
RUSHA Rush Enterprises, Inc. Sell -3.45% 7.29%
PVH PVH Corp. Sell -3.47% 1.99%
THRM Gentherm Incorporated Sell -3.88% 0.81%
UEIC Universal Electronics Inc. Sell -3.94% -0.56%
The percentage of cash held in the portfolio is: 85.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All -14.59%
BNED Sell All -8.74%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 6.56% -5.36%
WWW Wolverine World Wide, Inc. Buy 6.58% 0.37%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.77% 4.09%
MBUU Malibu Boats, Inc. Buy 8.29% -1.65%
UAA Under Armour, Inc. Buy 7.62% -4.5%
TSLA Tesla, Inc. Buy 8.19% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.19% 0%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.59% 3.54%
LQDT Liquidity Services, Inc. Sell -3.76% -0.93%
CTRN Citi Trends, Inc. Sell -3.69% 0.84%
RUSHA Rush Enterprises, Inc. Sell -3.54% 4.75%
BGFV Big 5 Sporting Goods Corporation Sell -4.04% -8.65%
PVH PVH Corp. Sell -3.54% 0.06%
THRM Gentherm Incorporated Sell -3.92% 0%
UEIC Universal Electronics Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 75.7%
New Assets Added
  • THRM
  • UEIC
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
JILL Buy All 20.39%
RGS Sell All -19.17%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 5.85% -14.79%
BNED Barnes & Noble Education, Inc. Buy 6.55% -4.52%
WWW Wolverine World Wide, Inc. Buy 6.59% 1.54%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 8.58% 2.84%
MBUU Malibu Boats, Inc. Buy 8.36% 0.22%
UAA Under Armour, Inc. Buy 7.9% 0%
JILL J.Jill, Inc. Sell -3.22% 19.52%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.63% 1.47%
LQDT Liquidity Services, Inc. Sell -3.67% 0.23%
CTRN Citi Trends, Inc. Sell -3.57% 2.93%
RUSHA Rush Enterprises, Inc. Sell -3.51% 4.77%
BGFV Big 5 Sporting Goods Corporation Sell -3.82% -3.78%
PVH PVH Corp. Sell -3.5% 0.29%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
DLTR Buy All 35.12%
ABG Sell All -0.56%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.47% 4.51%
RGS Regis Corporation Buy 6.29% -8.93%
BNED Barnes & Noble Education, Inc. Buy 6.88% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.59% 0.81%
DLA Delta Apparel, Inc. Buy 0.09% -98.67%
GME GameStop Corp. Buy 9.14% 8.88%
MBUU Malibu Boats, Inc. Buy 8.39% 0%
DLTR Dollar Tree, Inc. Sell -3.47% 13.75%
JILL J.Jill, Inc. Sell -3.93% 2.31%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.83% -3.24%
LQDT Liquidity Services, Inc. Sell -3.73% -0.74%
CTRN Citi Trends, Inc. Sell -3.7% 0.14%
RUSHA Rush Enterprises, Inc. Sell -3.74% -1.04%
BGFV Big 5 Sporting Goods Corporation Sell -3.77% -1.62%
PVH PVH Corp. Sell -3.6% -1.86%
The percentage of cash held in the portfolio is: 85.93%
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 6.41% 3.05%
RGS Regis Corporation Buy 6.85% -1.13%
BNED Barnes & Noble Education, Inc. Buy 6.9% -0.38%
WWW Wolverine World Wide, Inc. Buy 6.65% 1.4%
DLA Delta Apparel, Inc. Buy 0.11% -98.33%
GME GameStop Corp. Buy 8.42% 0%
DLTR Dollar Tree, Inc. Sell -3.5% 13.44%
JILL J.Jill, Inc. Sell -4.02% 0.39%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.95% -6.19%
LQDT Liquidity Services, Inc. Sell -3.74% -0.69%
CTRN Citi Trends, Inc. Sell -3.76% -1.05%
RUSHA Rush Enterprises, Inc. Sell -3.77% -1.25%
BGFV Big 5 Sporting Goods Corporation Sell -3.72% 0%
PVH PVH Corp. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 94.66%
New Assets Added
  • PVH
  • GME
Assets Removed
Asset Action Perf %
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 6.32% 2.83%
RGS Regis Corporation Buy 6.65% -2.99%
QRTEB Qurate Retail, Inc. Buy 7.07% 3.17%
BNED Barnes & Noble Education, Inc. Buy 6.83% -0.31%
WWW Wolverine World Wide, Inc. Buy 6.49% 0%
DLA Delta Apparel, Inc. Buy 1.08% -83.33%
DLTR Dollar Tree, Inc. Sell -3.85% 3.57%
JILL J.Jill, Inc. Sell -4.07% -1.86%
RRGB Red Robin Gourmet Burgers, Inc. Sell -3.68% 0%
LQDT Liquidity Services, Inc. Sell -3.68% 0%
CTRN Citi Trends, Inc. Sell -3.68% 0%
RUSHA Rush Enterprises, Inc. Sell -3.68% 0%
BGFV Big 5 Sporting Goods Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 91.87%
New Assets Added
  • RRGB
  • LQDT
  • CTRN
  • RUSHA
  • BGFV
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 6.03% 3.84%
RGS Regis Corporation Buy 6.06% -6.37%
QRTEB Qurate Retail, Inc. Buy 7.01% 8.29%
BNED Barnes & Noble Education, Inc. Buy 6.87% 6.05%
WWW Wolverine World Wide, Inc. Buy 6.13% 0%
DLA Delta Apparel, Inc. Buy 6.13% 0%
DLTR Dollar Tree, Inc. Sell -3.72% 1.44%
JILL J.Jill, Inc. Sell -3.91% -3.54%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WWW
  • DLA
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
ABG Asbury Automotive Group, Inc. Buy 5.98% 2.87%
RGS Regis Corporation Buy 6.48% 0%
QRTEB Qurate Retail, Inc. Buy 6.48% 0%
BNED Barnes & Noble Education, Inc. Buy 6.48% 0%
TLYS Tilly's, Inc. Buy 6.48% 0%
DLTR Dollar Tree, Inc. Sell -3.74% 0.98%
M Macy's, Inc. Sell -3.97% -5.21%
JILL J.Jill, Inc. Sell -3.87% -2.4%
The percentage of cash held in the portfolio is: 79.7%
New Assets Added
  • RGS
  • QRTEB
  • BNED
  • TLYS
Assets Removed
Asset Action Perf %
RGS Buy All -18.87%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.67% -1.77%
RGS Regis Corporation Sell -3.75% 0%
DLTR Dollar Tree, Inc. Sell -3.75% 0%
M Macy's, Inc. Sell -3.75% 0%
JILL J.Jill, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 109.33%
New Assets Added
  • RGS
  • DLTR
  • M
  • JILL
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • ABG
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
SUP Buy All -5.59%
LGIH Buy All 6.87%
VAC Buy All 7.87%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Sell -3.22% 5.59%
LGIH LGI Homes, Inc. Sell -3.1% 9.16%
VAC Marriott Vacations Worldwide Corporation Sell -3.07% 10.08%
The percentage of cash held in the portfolio is: 109.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTS Buy All 25.74%
LL Buy All 86.19%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTS CarParts.com, Inc. Sell -1.96% 26.73%
LL LL Flooring Holdings, Inc. Sell -0.37% 86.25%
SUP Superior Industries International, Inc. Sell -3.1% 9.01%
LGIH LGI Homes, Inc. Sell -3.15% 7.5%
VAC Marriott Vacations Worldwide Corporation Sell -3.1% 9.17%
The percentage of cash held in the portfolio is: 111.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGFV Buy All 20.49%
WW Buy All 23.89%
COLM Sell All -0.63%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 7.82% -0.86%
WW WW International, Inc. Sell -1.93% 10.62%
PRTS CarParts.com, Inc. Sell -2.11% 22.77%
BGFV Big 5 Sporting Goods Corporation Sell -1.99% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.88% -5%
SUP Superior Industries International, Inc. Sell -3.08% 11.8%
LGIH LGI Homes, Inc. Sell -3.12% 10.56%
VAC Marriott Vacations Worldwide Corporation Sell -3.12% 10.61%
The percentage of cash held in the portfolio is: 110.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
BJRI Buy All 10.03%
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.31% -2.63%
COLM Columbia Sportswear Company Buy 7.8% -0.92%
BJRI BJ's Restaurants, Inc. Sell -9.36% 8.98%
WW WW International, Inc. Sell -1.37% 36.28%
PRTS CarParts.com, Inc. Sell -2.19% 19.8%
BGFV Big 5 Sporting Goods Corporation Sell -1.98% 27.32%
LL LL Flooring Holdings, Inc. Sell -2.87% -5%
SUP Superior Industries International, Inc. Sell -2.97% 14.6%
LGIH LGI Homes, Inc. Sell -3.04% 12.67%
VAC Marriott Vacations Worldwide Corporation Sell -3.27% 6.19%
The percentage of cash held in the portfolio is: 112.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.44% -3.22%
ETD Ethan Allen Interiors Inc. Buy 6.52% -0.62%
COLM Columbia Sportswear Company Buy 7.68% -3.71%
BJRI BJ's Restaurants, Inc. Sell -9.6% 7.87%
WW WW International, Inc. Sell -1.51% 30.97%
PRTS CarParts.com, Inc. Sell -2.52% 8.91%
BGFV Big 5 Sporting Goods Corporation Sell -2.33% 15.61%
LL LL Flooring Holdings, Inc. Sell -2.8% -1.25%
SUP Superior Industries International, Inc. Sell -3.31% 6.21%
LGIH LGI Homes, Inc. Sell -3.23% 8.32%
VAC Marriott Vacations Worldwide Corporation Sell -3.26% 7.56%
The percentage of cash held in the portfolio is: 108.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All -7.53%
ARMK Sell All -3.42%
VIRC Sell All -18.18%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 5.59% -0.05%
ETD Ethan Allen Interiors Inc. Buy 6.64% 1.75%
BC Brunswick Corporation Buy 5.49% -5.34%
COLM Columbia Sportswear Company Buy 7.64% -3.71%
ARMK Aramark Buy 7.71% -2.72%
VIRC Virco Mfg. Corporation Buy 8.08% -6.76%
BJRI BJ's Restaurants, Inc. Sell -9.7% 6.41%
WW WW International, Inc. Sell -1.64% 24.78%
PRTS CarParts.com, Inc. Sell -2.59% 5.94%
BGFV Big 5 Sporting Goods Corporation Sell -2.44% 11.22%
LL LL Flooring Holdings, Inc. Sell -2.85% -3.75%
SUP Superior Industries International, Inc. Sell -3.35% 4.66%
LGIH LGI Homes, Inc. Sell -3.37% 3.98%
VAC Marriott Vacations Worldwide Corporation Sell -3.45% 1.57%
The percentage of cash held in the portfolio is: 88.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
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
RGS Regis Corporation Buy 13.09% -10.81%
MAT Mattel, Inc. Buy 5.58% 1.27%
LEA Lear Corporation Buy 6.34% -1.41%
ETD Ethan Allen Interiors Inc. Buy 6.68% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.59% 2.5%
BC Brunswick Corporation Buy 5.43% -5.02%
COLM Columbia Sportswear Company Buy 7.61% -2.63%
ARMK Aramark Buy 7.62% -2.45%
VIRC Virco Mfg. Corporation Buy 8.21% -3.92%
SRI Stoneridge, Inc. Buy 7.61% 0%
BJRI BJ's Restaurants, Inc. Sell -9.98% 2.28%
WW WW International, Inc. Sell -1.69% 21.24%
PRTS CarParts.com, Inc. Sell -2.66% 1.98%
BGFV Big 5 Sporting Goods Corporation Sell -2.39% 11.71%
LL LL Flooring Holdings, Inc. Sell -2.91% -7.5%
SUP Superior Industries International, Inc. Sell -3.46% 0%
LGIH LGI Homes, Inc. Sell -3.46% 0%
VAC Marriott Vacations Worldwide Corporation Sell -3.46% 0%
The percentage of cash held in the portfolio is: 55.25%
New Assets Added
  • SUP
  • LGIH
  • VAC
  • SRI
Assets Removed
Asset Action Perf %
CUK Buy All 13.28%
QRTEB Buy All 2%
DDS Buy All 3.64%
LCII Sell All -4.81%
MBUU Sell All -8.61%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.69% -4.73%
MAT Mattel, Inc. Buy 5.5% 1.9%
LEA Lear Corporation Buy 6.32% 0.52%
LCII LCI Industries Buy 6.33% 0.55%
MBUU Malibu Boats, Inc. Buy 6.11% -2.86%
ETD Ethan Allen Interiors Inc. Buy 6.3% 0.1%
HZO MarineMax, Inc. Buy 5.9% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.78% 7.8%
BC Brunswick Corporation Buy 5.57% -0.29%
COLM Columbia Sportswear Company Buy 7.69% 0.59%
ARMK Aramark Buy 7.65% 0.09%
VIRC Virco Mfg. Corporation Buy 8.36% 0%
CUK Carnival Corporation & plc Sell -3.17% 8.31%
QRTEB Qurate Retail, Inc. Sell -3.44% 0.5%
DDS Dillard's, Inc. Sell -3.44% 0.48%
BJRI BJ's Restaurants, Inc. Sell -10.01% -0.22%
WW WW International, Inc. Sell -1.98% 5.31%
PRTS CarParts.com, Inc. Sell -2.65% 0%
BGFV Big 5 Sporting Goods Corporation Sell -2.65% 0%
LL LL Flooring Holdings, Inc. Sell -2.65% 0%
The percentage of cash held in the portfolio is: 43.8%
New Assets Added
  • PRTS
  • BGFV
  • LL
  • VIRC
Assets Removed
Asset Action Perf %
PENN Buy All -2.73%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 13.32% -7.49%
MAT Mattel, Inc. Buy 5.6% 3.54%
LEA Lear Corporation Buy 6.29% -0.26%
LCII LCI Industries Buy 6.33% 0.41%
MBUU Malibu Boats, Inc. Buy 6.2% -1.71%
ETD Ethan Allen Interiors Inc. Buy 6.29% -0.23%
HZO MarineMax, Inc. Buy 6.09% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.66% 5.52%
BC Brunswick Corporation Buy 5.7% 1.62%
COLM Columbia Sportswear Company Buy 7.66% 0%
ARMK Aramark Buy 7.66% 0%
PENN PENN Entertainment, Inc. Sell -3.6% -0.36%
CUK Carnival Corporation & plc Sell -3.25% 6.04%
QRTEB Qurate Retail, Inc. Sell -3.45% 0.25%
DDS Dillard's, Inc. Sell -3.42% 1.34%
BJRI BJ's Restaurants, Inc. Sell -9.98% 0.41%
WW WW International, Inc. Sell -2.1% 0%
The percentage of cash held in the portfolio is: 47.99%
New Assets Added
  • WW
  • COLM
  • ARMK
Assets Removed
Asset Action Perf %
BSET Buy All 3.26%
VNCE Sell All 10%
SNBR Sell All 10.89%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 12.05% 4.86%
RGS Regis Corporation Buy 15.48% 10.1%
VNCE Vince Holding Corp. Buy 16.17% 15.33%
MAT Mattel, Inc. Buy 5.38% 1.8%
LEA Lear Corporation Buy 6.18% 0.33%
LCII LCI Industries Buy 6.18% 0.34%
MBUU Malibu Boats, Inc. Buy 6.07% -1.51%
ETD Ethan Allen Interiors Inc. Buy 6.15% -0.13%
HZO MarineMax, Inc. Buy 6.24% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.35% 3.12%
BC Brunswick Corporation Buy 5.47% 0%
BSET Bassett Furniture Industries, Incorporated Sell -3.24% 3.19%
PENN PENN Entertainment, Inc. Sell -3.53% -0.93%
CUK Carnival Corporation & plc Sell -3.2% 5.26%
QRTEB Qurate Retail, Inc. Sell -3.45% -2%
DDS Dillard's, Inc. Sell -3.28% 2.86%
BJRI BJ's Restaurants, Inc. Sell -9.85% -0.76%
The percentage of cash held in the portfolio is: 34.83%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
TWOU Buy All 38.8%
ANF Buy All 9.73%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 11.81% 4.38%
RGS Regis Corporation Buy 16.51% 19.22%
VNCE Vince Holding Corp. Buy 15.56% 12.67%
MAT Mattel, Inc. Buy 5.27% 1.27%
LEA Lear Corporation Buy 6.07% 0%
LCII LCI Industries Buy 6.07% 0%
MBUU Malibu Boats, Inc. Buy 6.07% 0%
ETD Ethan Allen Interiors Inc. Buy 6.07% 0%
HZO MarineMax, Inc. Buy 6.07% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.07% 0%
TWOU 2U, Inc. Sell -0.91% 71.13%
ANF Abercrombie & Fitch Co. Sell -2.87% 8.81%
BSET Bassett Furniture Industries, Incorporated Sell -3.21% 2.61%
PENN PENN Entertainment, Inc. Sell -3.49% -1.39%
CUK Carnival Corporation & plc Sell -3.16% 5.14%
QRTEB Qurate Retail, Inc. Sell -3.35% -0.5%
DDS Dillard's, Inc. Sell -3.39% -1.73%
BJRI BJ's Restaurants, Inc. Sell -9.63% 0%
The percentage of cash held in the portfolio is: 44.46%
New Assets Added
  • BJRI
  • LEA
  • LCII
  • MBUU
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
FLWS Buy All 3.9%
CHGG Sell All 17.79%
SUP Sell All -3.51%
VSTO Sell All 2.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHGG Chegg, Inc. Buy 5.9% 18.12%
SUP Superior Industries International, Inc. Buy 5.48% -3.51%
VSTO Vista Outdoor Inc. Buy 5.04% 0.85%
SNBR Sleep Number Corporation Buy 11.43% 1.26%
RGS Regis Corporation Buy 16.59% 20.1%
VNCE Vince Holding Corp. Buy 15.89% 15.33%
MAT Mattel, Inc. Buy 5.18% -0.11%
TWOU 2U, Inc. Sell -1.09% 65.13%
ANF Abercrombie & Fitch Co. Sell -2.84% 9.44%
BSET Bassett Furniture Industries, Incorporated Sell -3.16% 3.62%
PENN PENN Entertainment, Inc. Sell -3.21% 6.43%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 8.1%
CUK Carnival Corporation & plc Sell -3.11% 6.4%
QRTEB Qurate Retail, Inc. Sell -3.35% -1%
DDS Dillard's, Inc. Sell -3.4% -2.28%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All 44.71%
MHO Sell All 18.56%
FLXS Sell All 12.25%
RUSHA Sell All 8.09%
LE Sell All 6.74%
SAH Sell All 3.54%
HBI Sell All 10.53%
LEG Sell All 5.85%
HGV Sell All -0.69%
TCS Sell All 90.91%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.56% 29.84%
MHO M/I Homes, Inc. Buy 5.8% 14.64%
FLXS Flexsteel Industries, Inc. Buy 5.5% 8.81%
RUSHA Rush Enterprises, Inc. Buy 5.34% 5.7%
LE Lands' End, Inc. Buy 5.43% 7.37%
SAH Sonic Automotive, Inc. Buy 5.18% 2.36%
HBI Hanesbrands Inc. Buy 5.28% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.14% 1.73%
HGV Hilton Grand Vacations Inc. Buy 4.92% -2.68%
CHGG Chegg, Inc. Buy 6.26% 10.74%
SUP Superior Industries International, Inc. Buy 6.2% -3.51%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.76% 1.97%
SNBR Sleep Number Corporation Buy 12.11% -5.25%
RGS Regis Corporation Buy 19.05% 21.87%
VNCE Vince Holding Corp. Buy 15.59% 0%
MAT Mattel, Inc. Buy 5.87% 0%
TWOU 2U, Inc. Sell -3.38% 4.85%
ANF Abercrombie & Fitch Co. Sell -3.27% 7.94%
BSET Bassett Furniture Industries, Incorporated Sell -3.55% 4.34%
PENN PENN Entertainment, Inc. Sell -3.63% 6.58%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.55% 8.7%
CUK Carnival Corporation & plc Sell -3.75% 0.24%
QRTEB Qurate Retail, Inc. Sell -3.69% 1.75%
DDS Dillard's, Inc. Sell -3.8% -1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
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
IRBT iRobot Corporation Buy 6.81% 34.57%
MHO M/I Homes, Inc. Buy 5.9% 16.54%
FLXS Flexsteel Industries, Inc. Buy 5.69% 12.46%
RUSHA Rush Enterprises, Inc. Buy 5.46% 8.02%
LE Lands' End, Inc. Buy 5.76% 13.92%
SAH Sonic Automotive, Inc. Buy 5.07% 0.25%
HBI Hanesbrands Inc. Buy 5.29% 4.48%
LEG Leggett & Platt, Incorporated Buy 5.2% 2.88%
HGV Hilton Grand Vacations Inc. Buy 5.27% 4.11%
CHGG Chegg, Inc. Buy 6.34% 12.08%
SUP Superior Industries International, Inc. Buy 6.54% 1.75%
PII Polaris Inc. Buy 6.3% -4.11%
TCS The Container Store Group, Inc. Buy 6.63% 1.82%
VSTO Vista Outdoor Inc. Buy 5.78% 2.21%
SNBR Sleep Number Corporation Buy 12.77% -0.1%
RGS Regis Corporation Buy 17.29% 10.53%
VNCE Vince Holding Corp. Buy 15.6% 0%
TWOU 2U, Inc. Sell -3.64% -2.54%
ANF Abercrombie & Fitch Co. Sell -3.43% 3.54%
BSET Bassett Furniture Industries, Incorporated Sell -3.59% 3.33%
PENN PENN Entertainment, Inc. Sell -3.82% 1.9%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 6%
CUK Carnival Corporation & plc Sell -3.95% -4.9%
QRTEB Qurate Retail, Inc. Sell -3.74% 0.5%
DDS Dillard's, Inc. Sell -3.87% -2.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.48% 25.34%
MHO M/I Homes, Inc. Buy 5.87% 13.65%
FLXS Flexsteel Industries, Inc. Buy 5.65% 9.43%
RUSHA Rush Enterprises, Inc. Buy 5.62% 8.83%
LE Lands' End, Inc. Buy 5.73% 10.87%
SAH Sonic Automotive, Inc. Buy 5.34% 3.43%
HBI Hanesbrands Inc. Buy 5.31% 2.73%
LEG Leggett & Platt, Incorporated Buy 5.49% 6.18%
HGV Hilton Grand Vacations Inc. Buy 5.33% 3.16%
CHGG Chegg, Inc. Buy 6.3% 9.06%
SUP Superior Industries International, Inc. Buy 6.63% 0.88%
PII Polaris Inc. Buy 6.76% 0.75%
TCS The Container Store Group, Inc. Buy 6.65% 0%
VSTO Vista Outdoor Inc. Buy 5.93% 2.58%
SNBR Sleep Number Corporation Buy 12.84% -1.65%
RGS Regis Corporation Buy 15.98% 0%
TWOU 2U, Inc. Sell -3.75% -3.46%
ANF Abercrombie & Fitch Co. Sell -3.44% 5.32%
BSET Bassett Furniture Industries, Incorporated Sell -3.72% 2.03%
PENN PENN Entertainment, Inc. Sell -3.83% 3.7%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 4.8%
CUK Carnival Corporation & plc Sell -3.88% -1.02%
QRTEB Qurate Retail, Inc. Sell -3.65% 5%
DDS Dillard's, Inc. Sell -3.84% 0.12%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.02% 15.32%
MHO M/I Homes, Inc. Buy 5.79% 10.93%
FLXS Flexsteel Industries, Inc. Buy 5.63% 7.92%
RUSHA Rush Enterprises, Inc. Buy 5.56% 6.49%
LE Lands' End, Inc. Buy 5.65% 8.26%
SAH Sonic Automotive, Inc. Buy 5.41% 3.61%
HBI Hanesbrands Inc. Buy 5.5% 5.26%
LEG Leggett & Platt, Incorporated Buy 5.44% 4.28%
HGV Hilton Grand Vacations Inc. Buy 5.39% 3.25%
CHGG Chegg, Inc. Buy 6.41% 9.73%
SUP Superior Industries International, Inc. Buy 6.66% 0.29%
PII Polaris Inc. Buy 6.78% 0%
TCS The Container Store Group, Inc. Buy 6.72% 0%
VSTO Vista Outdoor Inc. Buy 5.84% 0.03%
SNBR Sleep Number Corporation Buy 12.94% -1.95%
TWOU 2U, Inc. Sell -3.42% 6.7%
ANF Abercrombie & Fitch Co. Sell -3.47% 5.27%
BSET Bassett Furniture Industries, Incorporated Sell -3.84% -0.14%
PENN PENN Entertainment, Inc. Sell -3.83% 4.73%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 4.5%
CUK Carnival Corporation & plc Sell -3.92% -1.08%
QRTEB Qurate Retail, Inc. Sell -3.9% -0.5%
DDS Dillard's, Inc. Sell -3.83% 1.45%
The percentage of cash held in the portfolio is: 34.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODG Sell All -1.8%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.05% 16.67%
MHO M/I Homes, Inc. Buy 5.73% 10.49%
FLXS Flexsteel Industries, Inc. Buy 5.64% 8.66%
RUSHA Rush Enterprises, Inc. Buy 5.63% 8.49%
LE Lands' End, Inc. Buy 5.58% 7.63%
SAH Sonic Automotive, Inc. Buy 5.48% 5.55%
HBI Hanesbrands Inc. Buy 5.48% 5.65%
LEG Leggett & Platt, Incorporated Buy 5.44% 4.86%
HGV Hilton Grand Vacations Inc. Buy 5.28% 1.71%
CHGG Chegg, Inc. Buy 6.36% 9.73%
SUP Superior Industries International, Inc. Buy 6.65% 0.88%
PII Polaris Inc. Buy 7% 3.94%
TCS The Container Store Group, Inc. Buy 6.56% -1.82%
VSTO Vista Outdoor Inc. Buy 5.76% -0.77%
MODG Topgolf Callaway Brands Corp. Buy 13.07% -0.32%
SNBR Sleep Number Corporation Buy 13.08% -0.19%
TWOU 2U, Inc. Sell -3.58% 1.85%
ANF Abercrombie & Fitch Co. Sell -3.42% 6.19%
BSET Bassett Furniture Industries, Incorporated Sell -3.75% 1.59%
PENN PENN Entertainment, Inc. Sell -3.81% 4.48%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.87% 3%
CUK Carnival Corporation & plc Sell -3.86% 0%
QRTEB Qurate Retail, Inc. Sell -3.86% 0%
DDS Dillard's, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • CUK
  • QRTEB
  • DDS
Assets Removed
Asset Action Perf %
PRPL Sell All 7.32%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 6.36% 26.46%
MHO M/I Homes, Inc. Buy 5.67% 12.67%
FLXS Flexsteel Industries, Inc. Buy 5.55% 10.29%
RUSHA Rush Enterprises, Inc. Buy 5.54% 10.18%
LE Lands' End, Inc. Buy 5.43% 8.01%
SAH Sonic Automotive, Inc. Buy 5.41% 7.55%
HBI Hanesbrands Inc. Buy 5.38% 7.02%
LEG Leggett & Platt, Incorporated Buy 5.33% 5.93%
HGV Hilton Grand Vacations Inc. Buy 5.21% 3.58%
CHGG Chegg, Inc. Buy 6.68% 18.79%
PRPL Purple Innovation, Inc. Buy 7.49% 9.35%
SUP Superior Industries International, Inc. Buy 6.85% 7.02%
PII Polaris Inc. Buy 6.85% 4.76%
TCS The Container Store Group, Inc. Buy 6.59% 1.82%
VSTO Vista Outdoor Inc. Buy 5.69% 1.09%
MODG Topgolf Callaway Brands Corp. Buy 12.84% 0.96%
SNBR Sleep Number Corporation Buy 13.51% 6.23%
TWOU 2U, Inc. Sell -3.72% -5.31%
ANF Abercrombie & Fitch Co. Sell -3.29% 6.9%
BSET Bassett Furniture Industries, Incorporated Sell -3.64% 1.67%
PENN PENN Entertainment, Inc. Sell -3.87% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PENN
  • FLWS
Assets Removed
Asset Action Perf %
UAA Buy All -5.84%
Assets Rebalanced
Asset Action Weight
PRPL Buy 0.69%
SUP Buy 0.83%
PII Buy 0.95%
TCS Buy 0.87%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.25% 3.62%
IRBT iRobot Corporation Buy 6.58% 29.73%
MHO M/I Homes, Inc. Buy 5.65% 11.43%
FLXS Flexsteel Industries, Inc. Buy 5.58% 10.02%
HBI Hanesbrands Inc. Buy 5.22% 2.92%
HGV Hilton Grand Vacations Inc. Buy 5.32% 4.82%
LE Lands' End, Inc. Buy 5.58% 9.98%
SAH Sonic Automotive, Inc. Buy 5.36% 5.79%
RUSHA Rush Enterprises, Inc. Buy 5.68% 11.99%
SUP Superior Industries International, Inc. Buy 5.7% 0.58%
PII Polaris Inc. Buy 5.92% 4.49%
PRPL Purple Innovation, Inc. Buy 6.78% 19.51%
VSTO Vista Outdoor Inc. Buy 5.78% 2%
CHGG Chegg, Inc. Buy 7.08% 24.83%
TCS The Container Store Group, Inc. Buy 5.98% 5.45%
SNBR Sleep Number Corporation Buy 12.81% 0%
MODG Topgolf Callaway Brands Corp. Buy 12.81% 0%
UAA Under Armour, Inc. Sell -3.65% -2.46%
TWOU 2U, Inc. Sell -4.1% -15.01%
ANF Abercrombie & Fitch Co. Sell -3.62% -1.64%
BSET Bassett Furniture Industries, Incorporated Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BSET
  • SNBR
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.33% -0.16%
IRBT iRobot Corporation Buy 6.42% 20.27%
MHO M/I Homes, Inc. Buy 5.49% 2.85%
FLXS Flexsteel Industries, Inc. Buy 5.7% 6.76%
HBI Hanesbrands Inc. Buy 5.25% -1.75%
HGV Hilton Grand Vacations Inc. Buy 5.43% 1.73%
LE Lands' End, Inc. Buy 5.5% 2.92%
SAH Sonic Automotive, Inc. Buy 5.47% 2.49%
RUSHA Rush Enterprises, Inc. Buy 5.61% 5.16%
SUP Superior Industries International, Inc. Buy 5.97% 0%
PII Polaris Inc. Buy 5.99% 0.37%
PRPL Purple Innovation, Inc. Buy 5.82% -2.44%
VSTO Vista Outdoor Inc. Buy 5.95% -0.29%
CHGG Chegg, Inc. Buy 6.35% 6.38%
TCS The Container Store Group, Inc. Buy 5.79% -3.09%
UAA Under Armour, Inc. Sell -3.75% 0%
TWOU 2U, Inc. Sell -3.75% 0%
ANF Abercrombie & Fitch Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 25.17%
New Assets Added
  • UAA
  • TWOU
  • ANF
Assets Removed
None
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEG Leggett & Platt, Incorporated Buy 5.48% 1.48%
IRBT iRobot Corporation Buy 5.79% 7.09%
MHO M/I Homes, Inc. Buy 5.5% 1.84%
FLXS Flexsteel Industries, Inc. Buy 5.52% 2.14%
HBI Hanesbrands Inc. Buy 5.44% 0.58%
HGV Hilton Grand Vacations Inc. Buy 5.41% 0.09%
LE Lands' End, Inc. Buy 5.45% 0.76%
SAH Sonic Automotive, Inc. Buy 5.56% 2.87%
RUSHA Rush Enterprises, Inc. Buy 5.5% 1.85%
SUP Superior Industries International, Inc. Buy 6.04% 0%
PII Polaris Inc. Buy 6.04% 0%
PRPL Purple Innovation, Inc. Buy 6.04% 0%
VSTO Vista Outdoor Inc. Buy 6.04% 0%
CHGG Chegg, Inc. Buy 6.04% 0%
TCS The Container Store Group, Inc. Buy 6.04% 0%
The percentage of cash held in the portfolio is: 14.09%
New Assets Added
  • SUP
  • PII
  • PRPL
  • VSTO
  • CHGG
  • TCS
Assets Removed
Asset Action Perf %
CPS Sell All 13.75%
QRTEB Sell All -4.96%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 8.5% 9.97%
QRTEB Qurate Retail, Inc. Buy 7.44% -3.78%
LEG Leggett & Platt, Incorporated Buy 5.47% 0%
IRBT iRobot Corporation Buy 5.47% 0%
MHO M/I Homes, Inc. Buy 5.47% 0%
FLXS Flexsteel Industries, Inc. Buy 5.47% 0%
HBI Hanesbrands Inc. Buy 5.47% 0%
HGV Hilton Grand Vacations Inc. Buy 5.47% 0%
LE Lands' End, Inc. Buy 5.47% 0%
SAH Sonic Automotive, Inc. Buy 5.47% 0%
RUSHA Rush Enterprises, Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 34.82%
New Assets Added
  • LEG
  • IRBT
  • MHO
  • FLXS
  • HBI
  • HGV
  • LE
  • SAH
  • RUSHA
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 7.61% -2.65%
QRTEB Qurate Retail, Inc. Buy 7.34% -6.15%
The percentage of cash held in the portfolio is: 85.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All 2.55%
IRBT Buy All -5.34%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 7.4% -5.63%
QRTEB Qurate Retail, Inc. Buy 7.18% -8.51%
LGIH LGI Homes, Inc. Sell -4.28% 3.89%
IRBT iRobot Corporation Sell -4.66% -4.73%
The percentage of cash held in the portfolio is: 94.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Buy All 15.15%
FND Buy All 18.72%
GME Buy All -1.04%
CVNA Sell All 13.33%
ETSY Sell All -2.86%
ETD Sell All -3.91%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 8.04% 12.87%
ETSY Etsy, Inc. Buy 6.75% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.54% -3.94%
ETD Ethan Allen Interiors Inc. Buy 7.77% -0.97%
QRTEB Qurate Retail, Inc. Buy 7.29% -7.09%
RMBL RumbleON, Inc. Sell -3.26% 15.38%
FND Floor & Decor Holdings, Inc. Sell -3.22% 16.21%
GME GameStop Corp. Sell -3.86% -0.21%
LGIH LGI Homes, Inc. Sell -4.5% -1.02%
IRBT iRobot Corporation Sell -4.72% -5.95%
The percentage of cash held in the portfolio is: 82.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
WKHS Buy All 27.66%
GPRO Buy All -1.5%
SNBR Buy All 18.91%
LNW Sell All 4.48%
OLLI Sell All 0.29%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.65% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.4% 0.35%
CVNA Carvana Co. Buy 7.87% 10.05%
ETSY Etsy, Inc. Buy 6.77% -5.25%
CPS Cooper-Standard Holdings Inc. Buy 7.5% -4.82%
ETD Ethan Allen Interiors Inc. Buy 7.74% -1.79%
QRTEB Qurate Retail, Inc. Buy 7.53% -4.49%
WKHS Workhorse Group Inc. Sell -3.01% 19.15%
GPRO GoPro, Inc. Sell -3.89% -4.51%
SNBR Sleep Number Corporation Sell -2.95% 20.67%
RMBL RumbleON, Inc. Sell -3.25% 15.82%
FND Floor & Decor Holdings, Inc. Sell -3.21% 16.91%
GME GameStop Corp. Sell -3.77% 2.51%
LGIH LGI Homes, Inc. Sell -4.51% -0.82%
IRBT iRobot Corporation Sell -4.8% -7.4%
The percentage of cash held in the portfolio is: 78.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -4.49%
PII Sell All -6.53%
M Sell All -6.27%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.68% 6.43%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.29% 0.13%
CVNA Carvana Co. Buy 8.02% 13.92%
ETSY Etsy, Inc. Buy 6.9% -1.98%
PII Polaris Inc. Buy 6.84% -2.81%
M Macy's, Inc. Buy 7.66% -1.39%
CNTY Century Casinos, Inc. Buy 8.04% 3.75%
CPS Cooper-Standard Holdings Inc. Buy 7.76% 0%
ETD Ethan Allen Interiors Inc. Buy 7.76% 0%
QRTEB Qurate Retail, Inc. Buy 7.76% 0%
WKHS Workhorse Group Inc. Sell -3.06% 16.49%
GPRO GoPro, Inc. Sell -3.91% -6.77%
SNBR Sleep Number Corporation Sell -3.08% 15.83%
RMBL RumbleON, Inc. Sell -3.5% 7.97%
FND Floor & Decor Holdings, Inc. Sell -3.3% 13.3%
GME GameStop Corp. Sell -3.92% -3.18%
LGIH LGI Homes, Inc. Sell -4.47% -1.59%
IRBT iRobot Corporation Sell -4.87% -10.56%
The percentage of cash held in the portfolio is: 56.42%
New Assets Added
  • CPS
  • ETD
  • QRTEB
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.67% 5.81%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.32% 0.28%
CVNA Carvana Co. Buy 7.92% 12.05%
ETSY Etsy, Inc. Buy 6.99% -1.13%
PII Polaris Inc. Buy 6.85% -3.07%
M Macy's, Inc. Buy 7.64% -2.05%
CNTY Century Casinos, Inc. Buy 7.78% 0%
WKHS Workhorse Group Inc. Sell -3.35% 9.04%
GPRO GoPro, Inc. Sell -3.62% 1.5%
SNBR Sleep Number Corporation Sell -3.16% 13.98%
RMBL RumbleON, Inc. Sell -3.7% 3.03%
FND Floor & Decor Holdings, Inc. Sell -3.52% 7.94%
GME GameStop Corp. Sell -3.86% -1.13%
LGIH LGI Homes, Inc. Sell -4.45% -0.59%
IRBT iRobot Corporation Sell -4.54% -2.79%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.58% 4.65%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.31% 0.38%
CVNA Carvana Co. Buy 8.02% 13.8%
ETSY Etsy, Inc. Buy 6.97% -1.13%
PII Polaris Inc. Buy 6.76% -4.08%
M Macy's, Inc. Buy 7.78% 0%
WKHS Workhorse Group Inc. Sell -3.36% 8.51%
GPRO GoPro, Inc. Sell -3.61% 1.5%
SNBR Sleep Number Corporation Sell -3.22% 12.23%
RMBL RumbleON, Inc. Sell -3.54% 7.07%
FND Floor & Decor Holdings, Inc. Sell -3.49% 8.47%
GME GameStop Corp. Sell -3.97% -4.18%
LGIH LGI Homes, Inc. Sell -4.41% 0%
IRBT iRobot Corporation Sell -4.41% 0%
The percentage of cash held in the portfolio is: 87.58%
New Assets Added
  • LGIH
  • IRBT
  • M
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.56% 3.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.33% -0.22%
CVNA Carvana Co. Buy 7.52% 5.76%
ETSY Etsy, Inc. Buy 7.09% -0.37%
PII Polaris Inc. Buy 7.11% 0%
WKHS Workhorse Group Inc. Sell -3.47% 6.38%
GPRO GoPro, Inc. Sell -3.76% -1.5%
SNBR Sleep Number Corporation Sell -3.29% 11.08%
RMBL RumbleON, Inc. Sell -3.8% 1.01%
FND Floor & Decor Holdings, Inc. Sell -3.81% 0.8%
GME GameStop Corp. Sell -3.8% 1.17%
The percentage of cash held in the portfolio is: 87.33%
New Assets Added
  • PII
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.61% 3.57%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.39% 0.23%
CVNA Carvana Co. Buy 7.15% 0%
ETSY Etsy, Inc. Buy 7.15% 0%
WKHS Workhorse Group Inc. Sell -3.39% 9.04%
GPRO GoPro, Inc. Sell -3.83% -3.01%
SNBR Sleep Number Corporation Sell -3.46% 7.12%
RMBL RumbleON, Inc. Sell -3.86% 0%
FND Floor & Decor Holdings, Inc. Sell -3.86% 0%
GME GameStop Corp. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 94.97%
New Assets Added
  • RMBL
  • FND
  • GME
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 6.43% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.43% 0%
WKHS Workhorse Group Inc. Sell -3.75% 0%
GPRO GoPro, Inc. Sell -3.75% 0%
SNBR Sleep Number Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 98.4%
New Assets Added
  • WKHS
  • GPRO
  • SNBR
  • LNW
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Buy All 3.9%
DBI Sell All -8.33%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.98% 15.1%
CPS Cooper-Standard Holdings Inc. Sell -4.31% 1.12%
The percentage of cash held in the portfolio is: 95.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIN Buy All 6.24%
W Buy All 13.69%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.76% -1.46%
DIN Dine Brands Global, Inc. Sell -4.2% 11.52%
W Wayfair Inc. Sell -4.18% 11.95%
CPS Cooper-Standard Holdings Inc. Sell -4.21% 4.42%
The percentage of cash held in the portfolio is: 104.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.63% -2.81%
M Macy's, Inc. Buy 7.66% -1.84%
DIN Dine Brands Global, Inc. Sell -4.16% 12.04%
W Wayfair Inc. Sell -4.1% 13.43%
CPS Cooper-Standard Holdings Inc. Sell -4.16% 5.32%
The percentage of cash held in the portfolio is: 97.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Buy All 23.56%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 7.8% -0.63%
M Macy's, Inc. Buy 7.9% 1.29%
WW WW International, Inc. Sell -2.24% 23.04%
DIN Dine Brands Global, Inc. Sell -4.23% 10.49%
W Wayfair Inc. Sell -4.2% 11.22%
CPS Cooper-Standard Holdings Inc. Sell -4.29% 2.25%
The percentage of cash held in the portfolio is: 99.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPS Buy All 5.44%
RCKY Sell All -3.54%
FOSL Sell All 13.11%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 7.39% -2.95%
FOSL Fossil Group, Inc. Buy 8.18% 7.38%
DBI Designer Brands Inc. Buy 7.98% 0.73%
M Macy's, Inc. Buy 7.9% 0.3%
GPS The Gap, Inc. Sell -3.92% 2.51%
WW WW International, Inc. Sell -2.34% 20.42%
DIN Dine Brands Global, Inc. Sell -4.37% 8.39%
W Wayfair Inc. Sell -4.35% 8.84%
CPS Cooper-Standard Holdings Inc. Sell -4.48% -1.12%
The percentage of cash held in the portfolio is: 88.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 7.39% -2.95%
FOSL Fossil Group, Inc. Buy 8.18% 7.38%
DBI Designer Brands Inc. Buy 7.98% 0.73%
M Macy's, Inc. Buy 7.9% 0.3%
CNTY Century Casinos, Inc. Sell -2.93% 8.3%
GPS The Gap, Inc. Sell -3.92% 2.51%
WW WW International, Inc. Sell -2.34% 20.42%
DIN Dine Brands Global, Inc. Sell -4.37% 8.39%
W Wayfair Inc. Sell -4.35% 8.84%
CPS Cooper-Standard Holdings Inc. Sell -4.48% -1.12%
The percentage of cash held in the portfolio is: 90.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
MCFT Sell All 4.34%
LCUT Sell All -1.32%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 7.33% 0.1%
LCUT Lifetime Brands, Inc. Buy 7.38% 0.75%
RCKY Rocky Brands, Inc. Buy 7.22% -5.36%
FOSL Fossil Group, Inc. Buy 7.94% 4.1%
LAKE Lakeland Industries, Inc. Buy 7.88% -0.57%
DBI Designer Brands Inc. Buy 7.66% -3.44%
QRTEB Qurate Retail, Inc. Buy 7.54% -4.35%
M Macy's, Inc. Buy 7.86% -0.3%
CNTY Century Casinos, Inc. Sell -2.9% 9.34%
GPS The Gap, Inc. Sell -3.91% 3.07%
WW WW International, Inc. Sell -2.44% 17.28%
DIN Dine Brands Global, Inc. Sell -4.36% 8.76%
W Wayfair Inc. Sell -4.37% 8.46%
CPS Cooper-Standard Holdings Inc. Sell -4.32% 2.62%
The percentage of cash held in the portfolio is: 61.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACEL Buy All 3.94%
MODG Buy All 2.56%
RMBL Sell All -6%
CUK Sell All 0.75%
BNED Sell All -30.09%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 6.76% -5.02%
CUK Carnival Corporation & plc Buy 7.61% 6.91%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.24% 3.41%
LCUT Lifetime Brands, Inc. Buy 7.22% 3.2%
RCKY Rocky Brands, Inc. Buy 6.97% -4.33%
FOSL Fossil Group, Inc. Buy 8.54% 17.21%
LAKE Lakeland Industries, Inc. Buy 8.15% 7.59%
DBI Designer Brands Inc. Buy 7.3% -3.65%
QRTEB Qurate Retail, Inc. Buy 7.53% 0%
M Macy's, Inc. Buy 7.53% 0%
BNED Barnes & Noble Education, Inc. Buy 7.53% 0%
ACEL Accel Entertainment, Inc. Sell -3.86% 1.01%
MODG Topgolf Callaway Brands Corp. Sell -3.8% 2.75%
CNTY Century Casinos, Inc. Sell -2.95% 3.46%
GPS The Gap, Inc. Sell -3.68% 4.51%
WW WW International, Inc. Sell -2.45% 13.09%
DIN Dine Brands Global, Inc. Sell -4.31% 5.47%
W Wayfair Inc. Sell -4.26% 6.75%
CPS Cooper-Standard Holdings Inc. Sell -4.26% -0.6%
The percentage of cash held in the portfolio is: 47.18%
New Assets Added
  • QRTEB
  • M
  • BNED
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
RMBL RumbleON, Inc. Buy 7.2% 1.62%
CUK Carnival Corporation & plc Buy 7.8% 10.07%
NCLH Norwegian Cruise Line Holdings Ltd. Buy 7.4% 4.51%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.08% 1.71%
LCUT Lifetime Brands, Inc. Buy 7.52% 8.01%
RCKY Rocky Brands, Inc. Buy 7.27% 0.35%
FOSL Fossil Group, Inc. Buy 8.38% 15.57%
LAKE Lakeland Industries, Inc. Buy 7.54% 0%
DBI Designer Brands Inc. Buy 7.54% 0%
ACEL Accel Entertainment, Inc. Sell -3.93% -1.21%
MODG Topgolf Callaway Brands Corp. Sell -3.8% 2.23%
CNTY Century Casinos, Inc. Sell -2.98% 2.08%
GPS The Gap, Inc. Sell -3.82% 0.14%
WW WW International, Inc. Sell -2.51% 10.47%
DIN Dine Brands Global, Inc. Sell -4.41% 2.9%
W Wayfair Inc. Sell -4.35% 4.28%
CPS Cooper-Standard Holdings Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 62.28%
New Assets Added
  • CPS
  • LAKE
  • DBI
Assets Removed
Asset Action Perf %
LIND Buy All -11.51%
FLWS Sell All 3.77%
Assets Rebalanced
None

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