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All portfolios and performance
Portfolio Ref: EQ255LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.6 %
2W -2.0 %
1M -3.3 %
3M -0.3 %
6M -3.9 %
9M 0.2 %
1Y -4.2 %
Alpha
-21.8%
Beta
0.57
sharpe-R
-0.29
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.68%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

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

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWH Sell All 10.88%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.7% -0.42%
The percentage of cash held in the portfolio is: 81.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All 1.34%
ELA Sell All 0.79%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 21.18% 3.37%
ELA Envela Corporation Buy 21.22% 3.54%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.58% 0%
The percentage of cash held in the portfolio is: 39.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All -0.47%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 19.79% -1.65%
GME GameStop Corp. Buy 19.85% -3.24%
ELA Envela Corporation Buy 21.16% 3.14%
TSLA Tesla, Inc. Buy 18.6% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
FNKO Sell All -7.26%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 18.73% -3.69%
MBUU Malibu Boats, Inc. Buy 19.56% -0.85%
FNKO Funko, Inc. Buy 19.47% -1.34%
GME GameStop Corp. Buy 20.12% 0%
ELA Envela Corporation Buy 20.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • ELA
Assets Removed
None
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 19.32% 0.61%
MBUU Malibu Boats, Inc. Buy 19.48% 0%
FNKO Funko, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 41.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLBD Sell All NA
JWN Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.86% 3.19%
JWN Nordstrom, Inc. Buy 19.85% 3.09%
CROX Crocs, Inc. Buy 19.32% 0.61%
MBUU Malibu Boats, Inc. Buy 19.48% 0%
FNKO Funko, Inc. Buy 19.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • FNKO
Assets Removed
Asset Action Perf %
BNED Sell All -0.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.75% -0.38%
BLBD Blue Bird Corporation Buy 20.37% 5.93%
JWN Nordstrom, Inc. Buy 19.52% 1.48%
CROX Crocs, Inc. Buy 19.18% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.73% -0.31%
BLBD Blue Bird Corporation Buy 19.24% 0.18%
QRTEB Qurate Retail, Inc. Buy 18.29% -4.73%
JWN Nordstrom, Inc. Buy 19.52% 1.66%
The percentage of cash held in the portfolio is: 23.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPAA Sell All 6.97%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.92% 7.77%
BNED Barnes & Noble Education, Inc. Buy 20.58% 6.05%
BLBD Blue Bird Corporation Buy 18.83% 0%
QRTEB Qurate Retail, Inc. Buy 18.83% 0%
JWN Nordstrom, Inc. Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • QRTEB
  • JWN
Assets Removed
Asset Action Perf %
TLYS Sell All -8.98%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.68% 6.97%
BNED Barnes & Noble Education, Inc. Buy 19.33% 0%
TLYS Tilly's, Inc. Buy 19.33% 0%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
  • BNED
  • TLYS
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MPAA
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
COLM Sell All -0.91%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
COLM Columbia Sportswear Company Buy 21.08% -3.71%
The percentage of cash held in the portfolio is: 78.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
COLM Columbia Sportswear Company Buy 20.62% -3.71%
ARMK Aramark Buy 20.83% -2.72%
VIRC Virco Mfg. Corporation Buy 16.67% -6.76%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEA Sell All -6.67%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 21.18% -1.73%
COLM Columbia Sportswear Company Buy 20.15% -2.63%
ARMK Aramark Buy 20.19% -2.45%
VIRC Virco Mfg. Corporation Buy 16.61% -3.92%
SRI Stoneridge, Inc. Buy 19.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
DIN Sell All -4.34%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEA Lear Corporation Buy 20.89% 0.19%
COLM Columbia Sportswear Company Buy 20.14% 0.59%
ARMK Aramark Buy 20.04% 0.09%
DIN Dine Brands Global, Inc. Buy 20.22% 1.01%
VIRC Virco Mfg. Corporation Buy 16.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
MAT Sell All 1.9%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 17.03% 3.54%
LEA Lear Corporation Buy 20.78% -0.58%
COLM Columbia Sportswear Company Buy 20.06% 0%
ARMK Aramark Buy 20.06% 0%
DIN Dine Brands Global, Inc. Buy 20.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COLM
  • ARMK
  • DIN
Assets Removed
Asset Action Perf %
VNCE Sell All 10%
JAKK Sell All 5.65%
SCVL Sell All 0.96%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 21.76% 15.33%
JAKK JAKKS Pacific, Inc. Buy 19.92% 5.55%
SCVL Shoe Carnival, Inc. Buy 18.95% 0.41%
MAT Mattel, Inc. Buy 16.62% 1.8%
LEA Lear Corporation Buy 20.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
RGS Sell All 10.1%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 23.59% 21.87%
VNCE Vince Holding Corp. Buy 19.34% 0%
JAKK JAKKS Pacific, Inc. Buy 19.3% -0.2%
SCVL Shoe Carnival, Inc. Buy 19.03% -1.62%
MAT Mattel, Inc. Buy 16.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
MOD Sell All -13.69%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.71% 3.31%
RGS Regis Corporation Buy 21.09% 10.53%
VNCE Vince Holding Corp. Buy 19.07% 0%
JAKK JAKKS Pacific, Inc. Buy 19.07% 0%
SCVL Shoe Carnival, Inc. Buy 19.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNCE
  • JAKK
  • SCVL
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.6% 0%
RGS Regis Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MOD
  • RGS
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All 5.41%
LCII Sell All 7.97%
CCS Sell All 8.18%
LEG Sell All 4.86%
FLXS Sell All 8.66%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
LCII LCI Industries Buy 19.6% 0%
CCS Century Communities, Inc. Buy 19.6% 0%
LEG Leggett & Platt, Incorporated Buy 19.6% 0%
FLXS Flexsteel Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CPS
  • LCII
  • CCS
  • LEG
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 %
GAN Sell All -3.05%
PENN Sell All 1.34%
QRTEB Sell All -8.51%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GAN GAN Limited Buy 20.17% -0.34%
PENN PENN Entertainment, Inc. Buy 19.64% -3%
QRTEB Qurate Retail, Inc. Buy 19.33% -4.49%
The percentage of cash held in the portfolio is: 40.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
LIND Sell All 14.13%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 22.06% 19.58%
CNTY Century Casinos, Inc. Buy 17.6% -4.48%
GAN GAN Limited Buy 19.45% 0%
PENN PENN Entertainment, Inc. Buy 19.45% 0%
QRTEB Qurate Retail, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GAN
  • PENN
  • QRTEB
Assets Removed
Asset Action Perf %
CVNA Sell All 13.92%
AMZN Sell All 2.21%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.38% 17.6%
AMZN Amazon.com, Inc. Buy 19.02% 4.64%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.32% 17.35%
CNTY Century Casinos, Inc. Buy 18.14% 0%
The percentage of cash held in the portfolio is: 20.14%
New Assets Added
  • CNTY
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.4% 13.8%
AMZN Amazon.com, Inc. Buy 18.53% -1.45%
LIND Lindblad Expeditions Holdings, Inc. Buy 20.45% 8.8%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.38%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.42% -0.22%
CVNA Carvana Co. Buy 20.58% 5.76%
AMZN Amazon.com, Inc. Buy 19.1% -1.86%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • LIND
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.64% 0.23%
CVNA Carvana Co. Buy 19.59% 0%
AMZN Amazon.com, Inc. Buy 19.59% 0%
The percentage of cash held in the portfolio is: 41.18%
New Assets Added
  • CVNA
  • AMZN
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • OLLI
Assets Removed
None
Assets Rebalanced
None
2024-05-30 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 %
MCFT Sell All -4.81%
FUN Sell All -3.71%
INTG Sell All -5.47%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCFT MasterCraft Boat Holdings, Inc. Buy 19.88% 0.19%
FUN Cedar Fair, L.P. Buy 19.64% -0.99%
INTG The InterGroup Corporation Buy 18.71% -5.68%
The percentage of cash held in the portfolio is: 41.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
M Sell All 1.49%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 20.04% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 20.11% 0.9%
FUN Cedar Fair, L.P. Buy 19.74% -0.95%
INTG The InterGroup Corporation Buy 18.41% -7.6%
The percentage of cash held in the portfolio is: 21.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 20.77% 7.59%
M Macy's, Inc. Buy 19.34% 0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.3% 0%
FUN Cedar Fair, L.P. Buy 19.3% 0%
INTG The InterGroup Corporation Buy 19.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
  • FUN
  • INTG
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 19.6% 0%
M Macy's, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • LAKE
  • M
Assets Removed
None
Assets Rebalanced
None
2024-05-20 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 %
LCUT Sell All 5.56%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 19.04% 9.43%
The percentage of cash held in the portfolio is: 80.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -7.82%
RMBL Sell All 6.16%
GCO Sell All 0.45%
GRWG Sell All -3.02%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 20.09% -2.65%
RMBL RumbleON, Inc. Buy 19.36% -6.16%
GCO Genesco Inc. Buy 20.35% -1.38%
GRWG GrowGeneration Corp. Buy 20.22% -2.01%
LCUT Lifetime Brands, Inc. Buy 17.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
FLXS Sell All -7.54%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLXS Flexsteel Industries, Inc. Buy 17.65% -6.47%
RGS Regis Corporation Buy 20.09% 0%
RMBL RumbleON, Inc. Buy 20.09% 0%
GCO Genesco Inc. Buy 20.09% 0%
GRWG GrowGeneration Corp. Buy 20.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
  • RMBL
  • GCO
  • GRWG
Assets Removed
Asset Action Perf %
LINC Sell All 12.56%
KSS Sell All -2.8%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 20.98% 11.75%
KSS Kohl's Corporation Buy 18.24% -2.88%
FLXS Flexsteel Industries, Inc. Buy 18.22% -2.98%
The percentage of cash held in the portfolio is: 42.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -3.68%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 20.08% 5.97%
KSS Kohl's Corporation Buy 18.49% -2.43%
FLXS Flexsteel Industries, Inc. Buy 17.72% -6.47%
GOLF Acushnet Holdings Corp. Buy 20.86% 0%
The percentage of cash held in the portfolio is: 22.86%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
UEIC Sell All 15.15%
KFS Sell All 3.03%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 19.65% -0.62%
KFS Kingsway Financial Services Inc. Buy 20.26% 2.47%
LINC Lincoln Educational Services Corporation Buy 19.32% -1.25%
KSS Kohl's Corporation Buy 19.19% -1.91%
FLXS Flexsteel Industries, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 19.57% -0.89%
KFS Kingsway Financial Services Inc. Buy 19.81% 0.34%
LINC Lincoln Educational Services Corporation Buy 19.54% 0%
KSS Kohl's Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
  • LINC
  • KSS
Assets Removed
Asset Action Perf %
TSLA Sell All 5.78%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.5% 5.76%
UEIC Universal Electronics Inc. Buy 19.22% -3.1%
KFS Kingsway Financial Services Inc. Buy 19.88% 0.22%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MULN Sell All -14.16%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 20.68% 7.7%
MULN Mullen Automotive, Inc. Buy 21.1% 9.97%
UEIC Universal Electronics Inc. Buy 18.74% 0%
KFS Kingsway Financial Services Inc. Buy 18.74% 0%
The percentage of cash held in the portfolio is: 20.74%
New Assets Added
  • UEIC
  • KFS
Assets Removed
Asset Action Perf %
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.88% 14.03%
SAH Sonic Automotive, Inc. Buy 18.6% -3.1%
MULN Mullen Automotive, Inc. Buy 19.17% 0%
The percentage of cash held in the portfolio is: 40.35%
New Assets Added
  • MULN
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.42% -1.11%
SAH Sonic Automotive, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 60.93%
New Assets Added
  • SAH
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
VIRC Sell All 7.15%
HOV Sell All -2.57%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 21.43% 3.13%
HOV Hovnanian Enterprises, Inc. Buy 19.55% -5.91%
The percentage of cash held in the portfolio is: 59.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKS Sell All 2.33%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 20.51% 2.87%
VIRC Virco Mfg. Corporation Buy 21.59% 5.72%
HOV Hovnanian Enterprises, Inc. Buy 20.31% -0.56%
The percentage of cash held in the portfolio is: 37.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SBH Sell All -10.95%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 20.59% 2.87%
SBH Sally Beauty Holdings, Inc. Buy 19.1% -4.59%
VIRC Virco Mfg. Corporation Buy 20.63% 0.63%
HOV Hovnanian Enterprises, Inc. Buy 19.78% -3.5%
The percentage of cash held in the portfolio is: 19.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
RH Sell All -10.82%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 19.61% 0.63%
RH RH Buy 18.73% -3.88%
SBH Sally Beauty Holdings, Inc. Buy 19.73% 1.21%
VIRC Virco Mfg. Corporation Buy 19.96% 0%
HOV Hovnanian Enterprises, Inc. Buy 19.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • HOV
Assets Removed
Asset Action Perf %
GRWG Sell All 14.17%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 20.13% 12.6%
STKS The ONE Group Hospitality, Inc. Buy 19.47% 0%
RH RH Buy 19.47% 0%
SBH Sally Beauty Holdings, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 21.47%
New Assets Added
  • STKS
  • RH
  • SBH
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
LOCO Sell All 7.86%
LINC Sell All -3%
W Sell All 3.33%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.92% -0.89%
LOCO El Pollo Loco Holdings, Inc. Buy 20.3% 1%
LINC Lincoln Educational Services Corporation Buy 19.8% -1.5%
W Wayfair Inc. Buy 19.38% -3.56%
GRWG GrowGeneration Corp. Buy 18.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GRWG
Assets Removed
Asset Action Perf %
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 19.6% 0%
LOCO El Pollo Loco Holdings, Inc. Buy 19.6% 0%
LINC Lincoln Educational Services Corporation Buy 19.6% 0%
W Wayfair Inc. Buy 19.6% 0%
RH RH Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LNW
  • LOCO
  • LINC
  • W
  • RH
Assets Removed
None
Assets Rebalanced
None
2024-03-15 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 %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEN Lennar Corporation Buy 19.58% 0.66%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
OXM Sell All 2.19%
VAC Sell All 3.51%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 20.37% 1.52%
VAC Marriott Vacations Worldwide Corporation Buy 19.93% -0.68%
LEN Lennar Corporation Buy 19.64% -0.14%
The percentage of cash held in the portfolio is: 40.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
BC Sell All 2.71%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BC Brunswick Corporation Buy 18.33% 1.91%
OXM Oxford Industries, Inc. Buy 20.24% 0.43%
VAC Marriott Vacations Worldwide Corporation Buy 19.92% -1.13%
LEN Lennar Corporation Buy 19.76% 0%
The percentage of cash held in the portfolio is: 21.76%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
RRR Sell All -0.05%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRR Red Rock Resorts, Inc. Buy 19.11% -1.97%
BC Brunswick Corporation Buy 18.08% -0.03%
OXM Oxford Industries, Inc. Buy 20.27% 0%
VAC Marriott Vacations Worldwide Corporation Buy 20.27% 0%
The percentage of cash held in the portfolio is: 22.27%
New Assets Added
  • OXM
  • VAC
Assets Removed
Asset Action Perf %
SEAS Sell All 1.11%
LIVE Sell All 2.47%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEAS SeaWorld Entertainment, Inc. Buy 20.77% -0.02%
LIVE Live Ventures Incorporated Buy 22.3% 7.33%
RRR Red Rock Resorts, Inc. Buy 18.84% -2.45%
BC Brunswick Corporation Buy 18.16% 1.33%
The percentage of cash held in the portfolio is: 19.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SUP Sell All -7.32%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEAS SeaWorld Entertainment, Inc. Buy 20.61% 0.91%
LIVE Live Ventures Incorporated Buy 22.26% 9.02%
SUP Superior Industries International, Inc. Buy 18.56% -2.25%
RRR Red Rock Resorts, Inc. Buy 18.95% -0.17%
BC Brunswick Corporation Buy 17.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BC
Assets Removed
Asset Action Perf %
LCUT Sell All -5.13%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 17.85% -5.52%
SEAS SeaWorld Entertainment, Inc. Buy 20.1% -3.06%
LIVE Live Ventures Incorporated Buy 21.48% 3.61%
SUP Superior Industries International, Inc. Buy 19.28% 0%
RRR Red Rock Resorts, Inc. Buy 19.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • RRR
Assets Removed
Asset Action Perf %
WWW Sell All 0.1%
KAR Sell All 4.16%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWW Wolverine World Wide, Inc. Buy 18.47% -3.15%
KAR KAR Auction Services, Inc. Buy 19.56% 2.59%
LCUT Lifetime Brands, Inc. Buy 18.11% -5.03%
SEAS SeaWorld Entertainment, Inc. Buy 20.93% 0%
LIVE Live Ventures Incorporated Buy 20.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEAS
  • LIVE
Assets Removed
Asset Action Perf %
UAA Sell All 8.83%
TNL Sell All 3.6%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 20.16% 1.93%
TNL Travel + Leisure Co. Buy 20.45% 3.39%
WWW Wolverine World Wide, Inc. Buy 18.6% -2.76%
KAR KAR Auction Services, Inc. Buy 19.65% 2.73%
LCUT Lifetime Brands, Inc. Buy 19.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 20.05% 1.57%
TNL Travel + Leisure Co. Buy 20.68% 4.79%
WWW Wolverine World Wide, Inc. Buy 19.09% 0%
KAR KAR Auction Services, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 21.09%
New Assets Added
  • WWW
  • KAR
Assets Removed
Asset Action Perf %
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPEL XPEL, Inc. Buy 19.11% -1.31%
UAA Under Armour, Inc. Buy 19.72% 0%
TNL Travel + Leisure Co. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
  • UAA
  • TNL
Assets Removed
Asset Action Perf %
MODG Sell All -5.03%
HAS Sell All -4.93%
QRTEA Sell All 29.79%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 18.81% -3.38%
HAS Hasbro, Inc. Buy 18.55% -4.74%
QRTEA Qurate Retail, Inc. Buy 24.86% 27.66%
XPEL XPEL, Inc. Buy 18.78% -3.48%
The percentage of cash held in the portfolio is: 19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLNK Sell All -12.71%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 19.23% -1.13%
HAS Hasbro, Inc. Buy 18.85% -3.11%
QRTEA Qurate Retail, Inc. Buy 21.31% 9.57%
BLNK Blink Charging Co. Buy 19.18% -1.41%
XPEL XPEL, Inc. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
None
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 19.6% 0%
HAS Hasbro, Inc. Buy 19.6% 0%
QRTEA Qurate Retail, Inc. Buy 19.6% 0%
BLNK Blink Charging Co. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MODG
  • HAS
  • QRTEA
  • BLNK
Assets Removed
Asset Action Perf %
MLR Sell All 0.07%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLR Miller Industries, Inc. Buy 18.9% -1.34%
The percentage of cash held in the portfolio is: 81.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLMN Sell All -4.2%
LEA Sell All -1.31%
LZB Sell All 1.03%
CVNA Sell All 7.84%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 20.6% 10.25%
MLR Miller Industries, Inc. Buy 19.02% 1.74%
LZB La-Z-Boy Incorporated Buy 19.39% 3.73%
BLMN Bloomin' Brands, Inc. Buy 17.09% -0.66%
LEA Lear Corporation Buy 21.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEA
Assets Removed
Asset Action Perf %
PRPL Sell All 22.81%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 20.73% 13.16%
CVNA Carvana Co. Buy 20.83% 8.72%
MLR Miller Industries, Inc. Buy 19.16% -0.05%
LZB La-Z-Boy Incorporated Buy 19.63% 2.42%
BLMN Bloomin' Brands, Inc. Buy 17.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLMN
Assets Removed
Asset Action Perf %
LCUT Sell All -3.16%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.31% -4.51%
PRPL Purple Innovation, Inc. Buy 19.52% 1.75%
CVNA Carvana Co. Buy 20.02% -0.21%
MLR Miller Industries, Inc. Buy 20.07% 0%
LZB La-Z-Boy Incorporated Buy 20.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MLR
  • LZB
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.47% -2.48%
PRPL Purple Innovation, Inc. Buy 20.11% 6.14%
CVNA Carvana Co. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 41.62%
New Assets Added
  • CVNA
Assets Removed
Asset Action Perf %
MOD Sell All 1.68%
CPS Sell All -4.77%
DBI Sell All 3.04%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 20.85% 5.63%
CPS Cooper-Standard Holdings Inc. Buy 19.11% -3.16%
DBI Designer Brands Inc. Buy 20.47% 3.72%
LCUT Lifetime Brands, Inc. Buy 18.7% -0.9%
PRPL Purple Innovation, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 20.97% 6.71%
CPS Cooper-Standard Holdings Inc. Buy 19.28% -1.89%
DBI Designer Brands Inc. Buy 20.18% 2.7%
LCUT Lifetime Brands, Inc. Buy 18.78% 0%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
HBB Sell All -8.86%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.6% 0%
CPS Cooper-Standard Holdings Inc. Buy 19.6% 0%
HBB Hamilton Beach Brands Holding Company Buy 19.6% 0%
DBI Designer Brands Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MOD
  • CPS
  • HBB
  • DBI
Assets Removed
None
Assets Rebalanced
None
2023-12-22 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 %
FOXF Sell All 1.89%
PII Sell All 1.49%
COLM Sell All -0.49%
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 20.07% -0.24%
PII Polaris Inc. Buy 19.77% -1.72%
COLM Columbia Sportswear Company Buy 19.85% -1.32%
The percentage of cash held in the portfolio is: 40.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
WHR Sell All -4.86%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 19.71% -1.96%
PII Polaris Inc. Buy 19.89% -1.07%
WHR Whirlpool Corporation Buy 19.33% -3.87%
COLM Columbia Sportswear Company Buy 19.93% -0.86%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBI Sell All -4.99%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 19.6% 0%
PII Polaris Inc. Buy 19.6% 0%
WHR Whirlpool Corporation Buy 19.6% 0%
COLM Columbia Sportswear Company Buy 19.6% 0%
HBI Hanesbrands Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
  • COLM
  • HBI
Assets Removed
None
Assets Rebalanced
None
2023-12-11 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 Sell All 5.08%
CVCO Sell All 5.26%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 18.83% 1.69%
CVCO Cavco Industries, Inc. Buy 19.54% 5.5%
The percentage of cash held in the portfolio is: 61.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSTK Sell All 20.87%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 24.3% 20.07%
SUP Superior Industries International, Inc. Buy 18.86% 0.68%
CVCO Cavco Industries, Inc. Buy 18.94% 1.1%
The percentage of cash held in the portfolio is: 37.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All 3.7%
DBI Sell All -26.7%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 18.62% -4.69%
OSTK Overstock.com, Inc. Buy 22.33% 14.27%
DBI Designer Brands Inc. Buy 20.88% 6.87%
SUP Superior Industries International, Inc. Buy 18.09% 0%
CVCO Cavco Industries, Inc. Buy 18.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 20.16% 0.43%
OSTK Overstock.com, Inc. Buy 20.55% 2.34%
DBI Designer Brands Inc. Buy 20.06% -0.09%
The percentage of cash held in the portfolio is: 39.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -1.96%
GME Sell All -10.46%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFI Unifi, Inc. Buy 19.1% -0.75%
LE Lands' End, Inc. Buy 19.77% 0.28%
OSTK Overstock.com, Inc. Buy 19.71% 0%
GME GameStop Corp. Buy 19.71% 0%
DBI Designer Brands Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OSTK
  • GME
  • DBI
Assets Removed
None
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UFI Unifi, Inc. Buy 19.2% -0.15%
LE Lands' End, Inc. Buy 19.7% 0%
The percentage of cash held in the portfolio is: 61.1%
New Assets Added
  • LE
Assets Removed
Asset Action Perf %
VIRC Sell All -5.75%
CAL Sell All -0.77%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 18.25% -4.42%
CAL Caleres, Inc. Buy 18.59% -2.61%
UFI Unifi, Inc. Buy 19.85% 3.92%
The percentage of cash held in the portfolio is: 43.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PVH Sell All 2.72%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 22.08% 0.68%
VIRC Virco Mfg. Corporation Buy 18.55% -4.13%
CAL Caleres, Inc. Buy 18.66% -3.54%
UFI Unifi, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • UFI
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 21.5% -0.86%
VIRC Virco Mfg. Corporation Buy 19.12% 0%
CAL Caleres, Inc. Buy 19.12% 0%
The percentage of cash held in the portfolio is: 40.25%
New Assets Added
  • VIRC
  • CAL
Assets Removed
Asset Action Perf %
GT Sell All 2.42%
AXL Sell All -0.97%
WGO Sell All 3.08%
MDC Sell All -2.35%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.54% 4.03%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.79% 0%
WGO Winnebago Industries, Inc. Buy 19.67% 4.67%
MDC M.D.C. Holdings, Inc. Buy 18.58% -1.13%
PVH PVH Corp. Buy 21.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PVH
Assets Removed
Asset Action Perf %
BLNK Sell All 13.99%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLNK Blink Charging Co. Buy 22.44% 18.66%
GT The Goodyear Tire & Rubber Company Buy 18.89% 0%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.89% 0%
WGO Winnebago Industries, Inc. Buy 18.89% 0%
MDC M.D.C. Holdings, Inc. Buy 18.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • AXL
  • WGO
  • MDC
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLNK Blink Charging Co. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
LCUT Sell All 11.86%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 19.62% 13.98%
The percentage of cash held in the portfolio is: 80.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRBK Sell All 2.39%
RRGB Sell All -5.6%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRBK Green Brick Partners, Inc. Buy 20.41% 2.83%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.01% -4.2%
LCUT Lifetime Brands, Inc. Buy 18.06% 3.36%
The percentage of cash held in the portfolio is: 42.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHAK Sell All -1.76%
ROST Sell All 5.87%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.74% -0.24%
ROST Ross Stores, Inc. Buy 20.84% 5.31%
GRBK Green Brick Partners, Inc. Buy 20.1% 1.57%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.9% 0.54%
LCUT Lifetime Brands, Inc. Buy 17.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
FLXS Sell All -12.1%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.3% -1.4%
ROST Ross Stores, Inc. Buy 19.97% 2.02%
FLXS Flexsteel Industries, Inc. Buy 19.58% 0%
GRBK Green Brick Partners, Inc. Buy 19.58% 0%
RRGB Red Robin Gourmet Burgers, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
  • GRBK
  • RRGB
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.6% 0%
ROST Ross Stores, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SHAK
  • ROST
Assets Removed
Asset Action Perf %
LINC Sell All 1.4%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 19.47% -0.12%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CROX Sell All 0.18%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 19.76% -3.57%
LINC Lincoln Educational Services Corporation Buy 19.39% -1.52%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -1.49%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 18.99% -3.65%
CROX Crocs, Inc. Buy 20.06% -1.84%
LINC Lincoln Educational Services Corporation Buy 19.65% 0%
The percentage of cash held in the portfolio is: 41.3%
New Assets Added
  • LINC
Assets Removed
Asset Action Perf %
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 18.93% -0.71%
CROX Crocs, Inc. Buy 19.77% 0%
SFIX Stitch Fix, Inc. Buy 19.77% 0%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
  • CROX
  • SFIX
Assets Removed
Asset Action Perf %
VFC Sell All -2.87%
DENN Sell All -0.57%
CAKE Sell All -3.31%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VFC V.F. Corporation Buy 19.44% -5.26%
DENN Denny's Corporation Buy 20.28% -1.15%
CAKE The Cheesecake Factory Incorporated Buy 19.87% -3.15%
LIVE Live Ventures Incorporated Buy 19.06% -0.53%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
GT Sell All -5.77%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.39% -4.21%
VFC V.F. Corporation Buy 19.77% -2.33%
DENN Denny's Corporation Buy 20.06% -0.92%
CAKE The Cheesecake Factory Incorporated Buy 19.86% -1.88%
LIVE Live Ventures Incorporated Buy 18.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LIVE
Assets Removed
Asset Action Perf %
CAL Sell All -6.9%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.6% 0%
CAL Caleres, Inc. Buy 19.6% 0%
VFC V.F. Corporation Buy 19.6% 0%
DENN Denny's Corporation Buy 19.6% 0%
CAKE The Cheesecake Factory Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
  • CAL
  • VFC
  • DENN
  • CAKE
Assets Removed
Asset Action Perf %
CHH Sell All -6.19%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHH Choice Hotels International, Inc. Buy 19.37% 0.69%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
LKQ Sell All 0.72%
LAUR Sell All 2.73%
WSM Sell All 1.36%
TLYS Sell All 3.44%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 19.7% 1.81%
LAUR Laureate Education, Inc. Buy 19.81% 2.38%
WSM Williams-Sonoma, Inc. Buy 19.25% -0.54%
TLYS Tilly's, Inc. Buy 19.92% 2.94%
CHH Choice Hotels International, Inc. Buy 19.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHH
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 19.6% 0%
LAUR Laureate Education, Inc. Buy 19.6% 0%
WSM Williams-Sonoma, Inc. Buy 19.6% 0%
TLYS Tilly's, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • LKQ
  • LAUR
  • WSM
  • TLYS
Assets Removed
Asset Action Perf %
MOV Sell All 2.49%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MOV
Assets Removed
None
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -8.37%
ESCA Sell All 2.03%
QRTEB Sell All 6.06%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPS Cooper-Standard Holdings Inc. Buy 19.42% -3%
ESCA Escalade, Incorporated Buy 20.03% 0.07%
QRTEB Qurate Retail, Inc. Buy 20.75% 3.66%
The percentage of cash held in the portfolio is: 39.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOSL Sell All -6.76%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOSL Fossil Group, Inc. Buy 18.28% -3.6%
CPS Cooper-Standard Holdings Inc. Buy 19.93% 0%
ESCA Escalade, Incorporated Buy 19.93% 0%
QRTEB Qurate Retail, Inc. Buy 19.93% 0%
The percentage of cash held in the portfolio is: 21.93%
New Assets Added
  • CPS
  • ESCA
  • QRTEB
Assets Removed
Asset Action Perf %
VIRC Sell All 20.87%
WING Sell All 5%
RRR Sell All 0.85%
AMZN Sell All -2.18%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.8% 2.36%
WING Wingstop Inc. Buy 19.71% 1.87%
RRR Red Rock Resorts, Inc. Buy 19.37% 0.14%
AMZN Amazon.com, Inc. Buy 19.58% 1.22%
FOSL Fossil Group, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
Assets Removed
Asset Action Perf %
WW Sell All -3.22%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 20.15% -0.81%
VIRC Virco Mfg. Corporation Buy 19.46% 0%
WING Wingstop Inc. Buy 19.46% 0%
RRR Red Rock Resorts, Inc. Buy 19.46% 0%
AMZN Amazon.com, Inc. Buy 19.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • WING
  • RRR
  • AMZN
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 20.37% 0.54%
The percentage of cash held in the portfolio is: 79.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 7.16%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 16.1% 1.11%
WW WW International, Inc. Buy 20.48% 0%
The percentage of cash held in the portfolio is: 63.43%
New Assets Added
  • WW
Assets Removed
Asset Action Perf %
BKNG Sell All 0.34%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKNG Booking Holdings Inc. Buy 20.99% 0.45%
HBB Hamilton Beach Brands Holding Company Buy 16.64% 5.24%
The percentage of cash held in the portfolio is: 62.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All -5.51%
SKY Sell All 0.33%
BLMN Sell All -6.06%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 21.07% 1.41%
CVCO Cavco Industries, Inc. Buy 20.07% -3.39%
BLMN Bloomin' Brands, Inc. Buy 20.53% -1.16%
BKNG Booking Holdings Inc. Buy 20.61% -0.82%
HBB Hamilton Beach Brands Holding Company Buy 15.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HBB
Assets Removed
Asset Action Perf %
LE Sell All -24.95%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 19.88% 1.78%
CVCO Cavco Industries, Inc. Buy 19.53% 0%
BLMN Bloomin' Brands, Inc. Buy 19.53% 0%
BKNG Booking Holdings Inc. Buy 19.53% 0%
LE Lands' End, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • BLMN
  • BKNG
  • LE
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • SKY
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -0.75%
BFAM Sell All -1.77%
TGT Sell All -0.1%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 19.43% -0.6%
BFAM Bright Horizons Family Solutions Inc. Buy 19.44% -0.57%
TGT Target Corporation Buy 19.53% -0.13%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 2.33%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 20.61% 1.33%
SRI Stoneridge, Inc. Buy 19.3% -1.9%
BFAM Bright Horizons Family Solutions Inc. Buy 19.51% -0.86%
TGT Target Corporation Buy 19.53% -0.77%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAA Sell All -6.42%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 19.9% -1.36%
UAA Under Armour, Inc. Buy 19.55% -3.09%
SRI Stoneridge, Inc. Buy 19.52% 0%
BFAM Bright Horizons Family Solutions Inc. Buy 19.52% 0%
TGT Target Corporation Buy 19.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
  • BFAM
  • TGT
Assets Removed
Asset Action Perf %
LIVE Sell All -7.04%
LCII Sell All 3.15%
FLL Sell All -6.02%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 20.23% 2.54%
FLL Full House Resorts, Inc. Buy 19.44% -1.47%
LIVE Live Ventures Incorporated Buy 18.87% -4.34%
MBUU Malibu Boats, Inc. Buy 19.73% 0%
UAA Under Armour, Inc. Buy 19.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MBUU
  • UAA
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 19.72% 0.56%
FLL Full House Resorts, Inc. Buy 19.44% -0.88%
LIVE Live Ventures Incorporated Buy 19.61% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 19.6% 0%
FLL Full House Resorts, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • LCII
  • FLL
Assets Removed
None
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BURL Sell All -2.08%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BURL Burlington Stores, Inc. Buy 20.02% -0.05%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIND Sell All -10.85%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 19.6% 0%
BURL Burlington Stores, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • LIND
  • BURL
Assets Removed
None
Assets Rebalanced
None
2023-06-30 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 %
CWH Sell All 1.34%
ACEL Sell All 2.24%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 20.97% 1.8%
ACEL Accel Entertainment, Inc. Buy 20.4% -0.97%
The percentage of cash held in the portfolio is: 58.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All 2.64%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 21.18% 3.49%
CWH Camping World Holdings, Inc. Buy 20.19% -2.51%
ACEL Accel Entertainment, Inc. Buy 20.69% -0.1%
The percentage of cash held in the portfolio is: 37.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
CULP Sell All -4.26%
GAN Sell All -14.92%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CULP Culp, Inc. Buy 18.09% -4.46%
LAKE Lakeland Industries, Inc. Buy 20.79% 3.56%
GAN GAN Limited Buy 18.48% -7.94%
CWH Camping World Holdings, Inc. Buy 20.32% 0%
ACEL Accel Entertainment, Inc. Buy 20.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • ACEL
Assets Removed
None
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CULP Culp, Inc. Buy 18% -4.46%
LAKE Lakeland Industries, Inc. Buy 20.41% 2.14%
GAN GAN Limited Buy 19.16% -4.13%
The percentage of cash held in the portfolio is: 42.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWA Sell All -3.12%
POOL Sell All 3.28%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.51% -2.95%
POOL Pool Corporation Buy 20.58% 2.35%
CULP Culp, Inc. Buy 18.12% -3.45%
LAKE Lakeland Industries, Inc. Buy 19.9% 0%
GAN GAN Limited Buy 19.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LAKE
  • GAN
Assets Removed
Asset Action Perf %
CAL Sell All -2.86%
LIND Sell All -2.36%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Buy 19.55% -1.87%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.81% -0.57%
BWA BorgWarner Inc. Buy 19.96% 1.67%
POOL Pool Corporation Buy 20.35% 3.63%
CULP Culp, Inc. Buy 18.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CULP
Assets Removed
Asset Action Perf %
VIRC Sell All -8.06%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.46% -2.13%
CAL Caleres, Inc. Buy 19.75% -0.68%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.59% -1.51%
BWA BorgWarner Inc. Buy 19.6% 0%
POOL Pool Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWA
  • POOL
Assets Removed
Asset Action Perf %
ARKR Sell All -3.07%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.6% 0%
CAL Caleres, Inc. Buy 19.6% 0%
ARKR Ark Restaurants Corp. Buy 19.6% 0%
LIND Lindblad Expeditions Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • VIRC
  • CAL
  • ARKR
  • LIND
Assets Removed
Asset Action Perf %
THO Sell All 3.19%
PII Sell All 3.8%
ETD Sell All 3.61%
JWN Sell All 7.35%
BBWI Sell All 1.86%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 19.6% 0%
PII Polaris Inc. Buy 19.6% 0%
ETD Ethan Allen Interiors Inc. Buy 19.6% 0%
JWN Nordstrom, Inc. Buy 19.6% 0%
BBWI Bath & Body Works, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THO
  • PII
  • ETD
  • JWN
  • BBWI
Assets Removed
None
Assets Rebalanced
None
2023-05-26 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 %
THO Sell All -2.05%
AMWD Sell All 8.03%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 19.94% -0.49%
AMWD American Woodmark Corporation Buy 20.01% -0.17%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -4.18%
POOL Sell All -4.29%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.55% -1.39%
THO THOR Industries, Inc. Buy 19.59% -1.2%
AMWD American Woodmark Corporation Buy 20.04% 1.05%
POOL Pool Corporation Buy 19.37% -2.31%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -5.7%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Buy 20.6% 2.63%
MOD Modine Manufacturing Company Buy 19.35% 0%
THO THOR Industries, Inc. Buy 19.35% 0%
AMWD American Woodmark Corporation Buy 19.35% 0%
POOL Pool Corporation Buy 19.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • THO
  • AMWD
  • POOL
Assets Removed
None
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Buy 20.39% 1.36%
The percentage of cash held in the portfolio is: 79.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSCO Sell All -5.06%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSCO Tractor Supply Company Buy 17.8% -1.62%
CAL Caleres, Inc. Buy 20.05% 0%
The percentage of cash held in the portfolio is: 62.15%
New Assets Added
  • CAL
Assets Removed
Asset Action Perf %
FLL Sell All -8.46%
DORM Sell All -2.03%
BLBD Sell All 33.32%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 19.53% -1.61%
BLBD Blue Bird Corporation Buy 20.61% -2.18%
FLL Full House Resorts, Inc. Buy 18.43% -4.3%
TSCO Tractor Supply Company Buy 19.1% -0.84%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
NKE Sell All -3.67%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 19.37% -1.04%
BLBD Blue Bird Corporation Buy 20.42% -1.72%
NKE NIKE, Inc. Buy 20.23% -2.66%
FLL Full House Resorts, Inc. Buy 18.99% 0%
TSCO Tractor Supply Company Buy 18.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLL
  • TSCO
Assets Removed
Asset Action Perf %
W Sell All -0.99%
GOLF Sell All -6.02%
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 18.51% -1.94%
W Wayfair Inc. Buy 20.83% 10.35%
DORM Dorman Products, Inc. Buy 18.71% -0.52%
BLBD Blue Bird Corporation Buy 19.97% 0%
NKE NIKE, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLBD
  • NKE
Assets Removed
Asset Action Perf %
GNTX Sell All 2.87%
LCII Sell All 1.68%
Assets Rebalanced
None
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 19.7% 0.86%
LCII LCI Industries Buy 19.62% 0.46%
GOLF Acushnet Holdings Corp. Buy 18.91% 0.17%
W Wayfair Inc. Buy 20.95% 10.96%
DORM Dorman Products, Inc. Buy 18.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DORM
Assets Removed
None
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 19.75% -2.33%
LCII LCI Industries Buy 19.61% -2.99%
GOLF Acushnet Holdings Corp. Buy 19.55% 0%
W Wayfair Inc. Buy 19.55% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • GOLF
  • W
Assets Removed
Asset Action Perf %
MCFT Sell All -5.37%
WGO Sell All -1.03%
OSTK Sell All -1.99%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 17.78% -0.6%
GNTX Gentex Corporation Buy 19.68% -0.25%
LCII LCI Industries Buy 19.54% -0.93%
WGO Winnebago Industries, Inc. Buy 19.75% 0.08%
MCFT MasterCraft Boat Holdings, Inc. Buy 21.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
Asset Action Perf %
RGS Sell All 6.31%
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 21.43% 7.21%
OSTK Overstock.com, Inc. Buy 17.41% -2.58%
GNTX Gentex Corporation Buy 19.72% 0%
LCII LCI Industries Buy 19.72% 0%
WGO Winnebago Industries, Inc. Buy 19.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
  • LCII
  • WGO
Assets Removed
Asset Action Perf %
BNED Sell All -5.03%
ROST Sell All -0.62%
LIVE Sell All -2.81%
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROST Ross Stores, Inc. Buy 21.27% -0.81%
LIVE Live Ventures Incorporated Buy 20.85% -2.78%
RGS Regis Corporation Buy 20.15% 0.9%
OSTK Overstock.com, Inc. Buy 17.86% 0%
BNED Barnes & Noble Education, Inc. Buy 17.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OSTK
  • BNED
Assets Removed
None
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROST Ross Stores, Inc. Buy 21.23% -1.61%
LIVE Live Ventures Incorporated Buy 20.72% -3.95%
RGS Regis Corporation Buy 20.09% 0%
The percentage of cash held in the portfolio is: 37.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRBT Sell All -5.28%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
IRBT iRobot Corporation Buy 16.22% -0.97%
ROST Ross Stores, Inc. Buy 20.69% -2.23%
LIVE Live Ventures Incorporated Buy 21.69% 2.53%
RGS Regis Corporation Buy 19.7% 0%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
TOL Sell All 0.06%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TOL Toll Brothers, Inc. Buy 18.22% 0.14%
IRBT iRobot Corporation Buy 16.43% 0.51%
ROST Ross Stores, Inc. Buy 21.12% 0%
LIVE Live Ventures Incorporated Buy 21.12% 0%
The percentage of cash held in the portfolio is: 23.12%
New Assets Added
  • ROST
  • LIVE
Assets Removed
Asset Action Perf %
CROX Sell All 8.7%
LVS Sell All 9.94%
BKNG Sell All 0.14%
Assets Rebalanced
None
2023-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CROX Crocs, Inc. Buy 21.26% 5.85%
LVS Las Vegas Sands Corp. Buy 21.77% 8.39%
BKNG Booking Holdings Inc. Buy 20.17% 0.42%
TOL Toll Brothers, Inc. Buy 18.3% -0.45%
IRBT iRobot Corporation Buy 16.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRBT
Assets Removed
Asset Action Perf %
SHOO Sell All -3.37%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHOO Steven Madden, Ltd. Buy 17.02% -1.93%
CROX Crocs, Inc. Buy 21.05% 3.39%
LVS Las Vegas Sands Corp. Buy 20.77% 2.03%
BKNG Booking Holdings Inc. Buy 20.52% 0.77%
TOL Toll Brothers, Inc. Buy 18.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TOL
Assets Removed
Asset Action Perf %
GT Sell All 0.64%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 18.75% -0.18%
SHOO Steven Madden, Ltd. Buy 17.38% -1.13%
CROX Crocs, Inc. Buy 20.62% 0%
LVS Las Vegas Sands Corp. Buy 20.62% 0%
BKNG Booking Holdings Inc. Buy 20.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • LVS
  • BKNG
Assets Removed
Asset Action Perf %
VIRC Sell All 2.58%
PBPB Sell All 19.76%
CRMT Sell All 5.87%
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.51% 2.82%
PBPB Potbelly Corporation Buy 21.6% 13.81%
CRMT America's Car-Mart, Inc. Buy 20.55% 8.31%
GT The Goodyear Tire & Rubber Company Buy 18.65% -1.37%
SHOO Steven Madden, Ltd. Buy 17.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SHOO
Assets Removed
Asset Action Perf %
JILL Sell All -6.8%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.4% 2.58%
PBPB Potbelly Corporation Buy 20.89% 10.48%
JILL J.Jill, Inc. Buy 19.01% 0.51%
CRMT America's Car-Mart, Inc. Buy 19.86% 5.05%
GT The Goodyear Tire & Rubber Company Buy 18.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
None
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.6% 0%
PBPB Potbelly Corporation Buy 19.6% 0%
JILL J.Jill, Inc. Buy 19.6% 0%
CRMT America's Car-Mart, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • VIRC
  • PBPB
  • JILL
  • CRMT
Assets Removed
None
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TOL Sell All -1.46%
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TOL Toll Brothers, Inc. Buy 19.37% -1.14%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHDN Sell All 1.35%
Assets Rebalanced
None
2023-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TOL Toll Brothers, Inc. Buy 19.6% 0%
CHDN Churchill Downs Incorporated Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • TOL
  • CHDN
Assets Removed
None
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TA Sell All -5.07%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TA TravelCenters of America Inc. Buy 20.2% -0.95%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All 0.9%
NDLS Sell All -0.47%
CHUY Sell All -1.44%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 19.57% 3.43%
NDLS Noodles & Company Buy 19.34% 2.2%
CHUY Chuy's Holdings, Inc. Buy 18.87% -0.29%
TA TravelCenters of America Inc. Buy 20.11% 0%
The percentage of cash held in the portfolio is: 22.11%
New Assets Added
  • TA
Assets Removed
Asset Action Perf %
AXL Sell All 10.82%
CNNE Sell All 1.92%
Assets Rebalanced
None
2023-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 20.41% 5.41%
CNNE Cannae Holdings, Inc. Buy 19.51% 0.74%
ETD Ethan Allen Interiors Inc. Buy 19.36% 0%
NDLS Noodles & Company Buy 19.36% 0%
CHUY Chuy's Holdings, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ETD
  • NDLS
  • CHUY
Assets Removed
None
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.6% 0%
CNNE Cannae Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AXL
  • CNNE
Assets Removed
Asset Action Perf %
ALSN Sell All 3.21%
Assets Rebalanced
None
2023-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALSN Allison Transmission Holdings, Inc. Buy 19.67% 1.3%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
DAN Sell All 0.58%
JACK Sell All 1.47%
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 20.22% 2.69%
JACK Jack in the Box Inc. Buy 19.95% 1.3%
ALSN Allison Transmission Holdings, Inc. Buy 19.66% 1.72%
The percentage of cash held in the portfolio is: 40.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDLS Sell All -1.95%
MBUU Sell All -4.11%
Assets Rebalanced
None
2023-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 19.26% -3.09%
DAN Dana Incorporated Buy 19.64% -1.17%
MBUU Malibu Boats, Inc. Buy 19.88% 0.03%
JACK Jack in the Box Inc. Buy 19.72% -0.76%
ALSN Allison Transmission Holdings, Inc. Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALSN
Assets Removed
Asset Action Perf %
WEN Sell All -3.2%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WEN The Wendy's Company Buy 19.46% -2.06%
NDLS Noodles & Company Buy 19.68% 0.33%
DAN Dana Incorporated Buy 19.62% 0%
MBUU Malibu Boats, Inc. Buy 19.62% 0%
JACK Jack in the Box Inc. Buy 19.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAN
  • MBUU
  • JACK
Assets Removed
None
Assets Rebalanced
None
2023-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WEN The Wendy's Company Buy 19.56% -1.49%
NDLS Noodles & Company Buy 19.61% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • NDLS
Assets Removed
Asset Action Perf %
CLAR Sell All 3.15%
BNED Sell All -12.8%
Assets Rebalanced
None

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