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All portfolios and performance
Portfolio Ref: EQ255LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -9.8 %
1M -11.3 %
3M -6.1 %
6M -17.0 %
9M -12.3 %
1Y -2.7 %
Alpha
-24.6%
Beta
0.8
sharpe-R
-0.11
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 07:48:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.45%
Max. DrawDown Benchmark -8.41%

This Long Only 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 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

2024-09-10 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 %
BLBD Sell All -7.52%
JWN Sell All 1.89%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLBD Blue Bird Corporation Buy 19.66% -6.61%
JWN Nordstrom, Inc. Buy 22.17% 5.31%
UAA Under Armour, Inc. Buy 20.21% -5.35%
The percentage of cash held in the portfolio is: 37.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 19.89% -5.36%
BLBD Blue Bird Corporation Buy 20.04% -1.71%
JWN Nordstrom, Inc. Buy 21.27% 4.29%
UAA Under Armour, Inc. Buy 19.76% -4.5%
TSLA Tesla, Inc. Buy 17.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
CROX Sell All -6.65%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BNED Barnes & Noble Education, Inc. Buy 19.74% -4.52%
BLBD Blue Bird Corporation Buy 19.7% -1.77%
JWN Nordstrom, Inc. Buy 21.08% 5.12%
CROX Crocs, Inc. Buy 17.13% -4.38%
UAA Under Armour, Inc. Buy 20.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
MPAA Sell All -1.9%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPAA Motorcar Parts of America, Inc. Buy 20.34% 1.43%
BNED Barnes & Noble Education, Inc. Buy 19.97% -0.38%
BLBD Blue Bird Corporation Buy 20.6% 5.93%
JWN Nordstrom, Inc. Buy 19.73% 1.48%
CROX Crocs, Inc. Buy 17.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
Assets Removed
Asset Action Perf %
QRTEB Sell All -11.04%
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
2024-08-09 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 %
LRN Sell All 12.63%
SAH Sell All 4.94%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRN Stride, Inc. Buy 21.46% -0.7%
SAH Sonic Automotive, Inc. Buy 21.88% 1.26%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNCE Sell All -18.5%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNCE Vince Holding Corp. Buy 18.95% -10.98%
LRN Stride, Inc. Buy 21.75% 2.18%
SAH Sonic Automotive, Inc. Buy 20.85% -2.05%
The percentage of cash held in the portfolio is: 38.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All -11.05%
SRI Sell All -7.51%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 18.89% -6.08%
VNCE Vince Holding Corp. Buy 19.88% -1.16%
LRN Stride, Inc. Buy 20.86% 3.71%
SAH Sonic Automotive, Inc. Buy 20.57% 2.24%
SRI Stoneridge, Inc. Buy 17.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
HZO Sell All -11.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 19.6% 0%
VNCE Vince Holding Corp. Buy 19.6% 0%
LRN Stride, Inc. Buy 19.6% 0%
SAH Sonic Automotive, Inc. Buy 19.6% 0%
HZO MarineMax, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
  • VNCE
  • LRN
  • SAH
  • HZO
Assets Removed
Asset Action Perf %
CPS Sell All 0.44%
LCII Sell All 6.44%
CCS Sell All 13.08%
LEG Sell All 5.85%
FLXS Sell All 12.25%
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
2024-07-09 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 %
LIND Sell All 16.73%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIND Lindblad Expeditions Holdings, Inc. Buy 21.47% 14.25%
The percentage of cash held in the portfolio is: 78.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVNA Sell All 13.33%
AMZN Sell All 5.78%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 21.06% 12.87%
AMZN Amazon.com, Inc. Buy 19.73% 5.78%
LIND Lindblad Expeditions Holdings, Inc. Buy 22.16% 18.84%
The percentage of cash held in the portfolio is: 37.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 19.04% 0.35%
CVNA Carvana Co. Buy 20.88% 10.05%
AMZN Amazon.com, Inc. Buy 19.79% 4.29%
LIND Lindblad Expeditions Holdings, Inc. Buy 21.65% 14.13%
The percentage of cash held in the portfolio is: 18.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNTY Sell All -12.07%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 18.23% 0.31%
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 18.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNTY
Assets Removed
None
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
2024-05-31 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 %
M Sell All -4.68%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.13% -1.64%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCFT Sell All -4.81%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
M Macy's, Inc. Buy 19.44% 1.49%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.2% 0.19%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCUT Sell All -4.24%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.45% -5.59%
M Macy's, Inc. Buy 19.32% 0.5%
MCFT MasterCraft Boat Holdings, Inc. Buy 19.41% 0.9%
The percentage of cash held in the portfolio is: 39.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All -1.47%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 21.96% -3.61%
LAKE Lakeland Industries, Inc. Buy 19.17% -0.57%
M Macy's, Inc. Buy 19.26% -0.1%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.67% -3.21%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBL Sell All -6%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 18.53% -5.02%
LCUT Lifetime Brands, Inc. Buy 21.84% -1.26%
LAKE Lakeland Industries, Inc. Buy 20.14% 7.59%
M Macy's, Inc. Buy 18.75% 0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 18.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCFT
Assets Removed
None
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.66% 1.62%
LCUT Lifetime Brands, Inc. Buy 22.67% 3.34%
LAKE Lakeland Industries, Inc. Buy 18.56% 0%
M Macy's, Inc. Buy 18.56% 0%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
  • LAKE
  • M
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBL RumbleON, Inc. Buy 19.2% -1.46%
LCUT Lifetime Brands, Inc. Buy 22.73% 2.89%
The percentage of cash held in the portfolio is: 58.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
RGS Sell All -14.01%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RGS Regis Corporation Buy 17.42% -7.82%
RMBL RumbleON, Inc. Buy 20.06% 6.16%
LCUT Lifetime Brands, Inc. Buy 22.43% 4.69%
The percentage of cash held in the portfolio is: 40.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
KSS Sell All 2.56%
LINC Sell All 5.88%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 19.48% 7.21%
KSS Kohl's Corporation Buy 19.7% 8.44%
RGS Regis Corporation Buy 18.15% -3.39%
RMBL RumbleON, Inc. Buy 19.37% 3.08%
LCUT Lifetime Brands, Inc. Buy 21.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCUT
Assets Removed
Asset Action Perf %
UEIC Sell All 10.45%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEIC Universal Electronics Inc. Buy 22.79% 18.95%
LINC Lincoln Educational Services Corporation Buy 20.32% 12.56%
KSS Kohl's Corporation Buy 17.55% -2.8%
RGS Regis Corporation Buy 18.67% 0%
RMBL RumbleON, Inc. Buy 18.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RGS
  • RMBL
Assets Removed
Asset Action Perf %
TSLA Sell All 1.05%
KFS Sell All -8.31%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 21.41% 5.78%
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 18.61% 0%
KSS Kohl's Corporation Buy 18.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINC
  • KSS
Assets Removed
None
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
2024-04-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKS Sell All 1.97%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKS The ONE Group Hospitality, Inc. Buy 19.84% 3.59%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
GRWG Sell All 4.72%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRWG GrowGeneration Corp. Buy 23.37% 31.1%
STKS The ONE Group Hospitality, Inc. Buy 18.8% 2.87%
The percentage of cash held in the portfolio is: 57.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
LOCO Sell All 0.22%
W Sell All -4.99%
LINC Sell All -5.45%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LOCO El Pollo Loco Holdings, Inc. Buy 20.84% 7.86%
LINC Lincoln Educational Services Corporation Buy 18.74% -3%
W Wayfair Inc. Buy 19.97% 3.33%
GRWG GrowGeneration Corp. Buy 20.13% 12.6%
STKS The ONE Group Hospitality, Inc. Buy 18.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKS
Assets Removed
Asset Action Perf %
LNW Sell All -4.77%
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
2024-03-21 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 %
OXM Sell All 6.13%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OXM Oxford Industries, Inc. Buy 17.97% 0.62%
The percentage of cash held in the portfolio is: 82.03%
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
OXM Oxford Industries, Inc. Buy 17.95% 2.19%
LEN Lennar Corporation Buy 17.75% 0.66%
The percentage of cash held in the portfolio is: 64.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEAS Sell All -3.53%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEAS SeaWorld Entertainment, Inc. Buy 28.65% -1.77%
OXM Oxford Industries, Inc. Buy 17.68% 0.74%
LEN Lennar Corporation Buy 17.58% -0.18%
The percentage of cash held in the portfolio is: 36.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -5.65%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 17.57% 2.61%
SEAS SeaWorld Entertainment, Inc. Buy 28.54% -0.32%
OXM Oxford Industries, Inc. Buy 17.3% 0.43%
LEN Lennar Corporation Buy 17.29% 0%
The percentage of cash held in the portfolio is: 19.29%
New Assets Added
  • LEN
Assets Removed
Asset Action Perf %
VAC Sell All -2.47%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VAC Marriott Vacations Worldwide Corporation Buy 17.42% -1.35%
MOD Modine Manufacturing Company Buy 17.6% 3.52%
SEAS SeaWorld Entertainment, Inc. Buy 28.76% 1.11%
OXM Oxford Industries, Inc. Buy 17.11% 0%
The percentage of cash held in the portfolio is: 19.11%
New Assets Added
  • OXM
Assets Removed
Asset Action Perf %
UAA Sell All 4.11%
WWW Sell All -7.97%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAA Under Armour, Inc. Buy 18.47% 8.83%
WWW Wolverine World Wide, Inc. Buy 16.85% -3.15%
VAC Marriott Vacations Worldwide Corporation Buy 17.12% -1.61%
MOD Modine Manufacturing Company Buy 17.55% 4.75%
SEAS SeaWorld Entertainment, Inc. Buy 28.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEAS
Assets Removed
Asset Action Perf %
QRTEA Sell All 57.45%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRTEA Qurate Retail, Inc. Buy 26.59% 41.49%
UAA Under Armour, Inc. Buy 18.42% 3.14%
WWW Wolverine World Wide, Inc. Buy 17.32% -5.41%
VAC Marriott Vacations Worldwide Corporation Buy 18.05% -1.39%
MOD Modine Manufacturing Company Buy 17.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
Assets Removed
Asset Action Perf %
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 17.48% -5.56%
QRTEA Qurate Retail, Inc. Buy 26.58% 43.62%
UAA Under Armour, Inc. Buy 17.87% 1.57%
WWW Wolverine World Wide, Inc. Buy 18.03% 0%
VAC Marriott Vacations Worldwide Corporation Buy 18.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWW
  • VAC
Assets Removed
Asset Action Perf %
MULN Sell All -18.95%
XPEL Sell All -8.15%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 17.48% -5.03%
QRTEA Qurate Retail, Inc. Buy 23.88% 29.79%
XPEL XPEL, Inc. Buy 19.15% -1.31%
MULN Mullen Automotive, Inc. Buy 20% -10.08%
UAA Under Armour, Inc. Buy 17.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 18.1% -1.85%
HAS Hasbro, Inc. Buy 17.78% -3.62%
QRTEA Qurate Retail, Inc. Buy 20.41% 10.64%
XPEL XPEL, Inc. Buy 19.42% -0.18%
MULN Mullen Automotive, Inc. Buy 22.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MULN
Assets Removed
Asset Action Perf %
PRPL Sell All 28.95%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 22.96% 34.21%
MODG Topgolf Callaway Brands Corp. Buy 18.06% -1.13%
HAS Hasbro, Inc. Buy 17.7% -3.11%
QRTEA Qurate Retail, Inc. Buy 20.02% 9.57%
XPEL XPEL, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • XPEL
Assets Removed
Asset Action Perf %
LCUT Sell All 13.21%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.5% 3.39%
PRPL Purple Innovation, Inc. Buy 22.14% 23.68%
MODG Topgolf Callaway Brands Corp. Buy 19.12% 0%
HAS Hasbro, Inc. Buy 19.12% 0%
QRTEA Qurate Retail, Inc. Buy 19.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • QRTEA
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 18.56% 2.6%
PRPL Purple Innovation, Inc. Buy 21.43% 18.42%
The percentage of cash held in the portfolio is: 60.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CPS Sell All -4.22%
MOD Sell All 9.82%
DBI Sell All 1.35%
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
2024-01-01 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 %
VUZI Sell All -14.34%
Assets Rebalanced
None
2023-12-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VUZI Vuzix Corporation Buy 14.67% -8.2%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOXF Sell All 3.03%
PII Sell All 3.02%
Assets Rebalanced
None
2023-12-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOXF Fox Factory Holding Corp. Buy 20.34% -0.24%
PII Polaris Inc. Buy 20.03% -1.72%
VUZI Vuzix Corporation Buy 14.86% -8.61%
The percentage of cash held in the portfolio is: 44.77%
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 19.92% -1.96%
PII Polaris Inc. Buy 20.1% -1.07%
WHR Whirlpool Corporation Buy 19.53% -3.87%
VUZI Vuzix Corporation Buy 15.14% -6.56%
The percentage of cash held in the portfolio is: 25.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All 11.26%
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 23.85% 16.82%
FOXF Fox Factory Holding Corp. Buy 19.45% -2.04%
PII Polaris Inc. Buy 19.6% -1.25%
WHR Whirlpool Corporation Buy 19.27% -2.91%
VUZI Vuzix Corporation Buy 15.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VUZI
Assets Removed
Asset Action Perf %
SUP Sell All 3.39%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 16.01% 6.1%
AXL American Axle & Manufacturing Holdings, Inc. Buy 23.22% 15.23%
FOXF Fox Factory Holding Corp. Buy 19.59% 0%
PII Polaris Inc. Buy 19.59% 0%
WHR Whirlpool Corporation Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOXF
  • PII
  • WHR
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUP Superior Industries International, Inc. Buy 16.01% 3.73%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.79% 5.7%
The percentage of cash held in the portfolio is: 62.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSTK Sell All 32.43%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 22.1% 21.67%
SUP Superior Industries International, Inc. Buy 16.22% 2.37%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.91% 3.58%
The percentage of cash held in the portfolio is: 39.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
LE Sell All 20.2%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LE Lands' End, Inc. Buy 18.31% 3.7%
OSTK Overstock.com, Inc. Buy 22.79% 20.07%
SUP Superior Industries International, Inc. Buy 16.67% 0.68%
AXL American Axle & Manufacturing Holdings, Inc. Buy 21.88% -1.06%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 1.47%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.51% 8.11%
LE Lands' End, Inc. Buy 16.68% -5.41%
OSTK Overstock.com, Inc. Buy 22.9% 20.82%
SUP Superior Industries International, Inc. Buy 16.82% 1.69%
AXL American Axle & Manufacturing Holdings, Inc. Buy 22.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
PVH Sell All 20.54%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 21.9% 15.1%
VIRC Virco Mfg. Corporation Buy 19.15% 2.51%
LE Lands' End, Inc. Buy 17.4% -4.69%
OSTK Overstock.com, Inc. Buy 22.43% 14.27%
SUP Superior Industries International, Inc. Buy 17.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUP
Assets Removed
None
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 22.05% 13.04%
VIRC Virco Mfg. Corporation Buy 18.96% -1.03%
LE Lands' End, Inc. Buy 18.8% 0.43%
OSTK Overstock.com, Inc. Buy 20.59% 2.34%
The percentage of cash held in the portfolio is: 19.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
UFI Sell All -5.66%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PVH PVH Corp. Buy 21.18% 5.78%
VIRC Virco Mfg. Corporation Buy 18.56% -5.6%
UFI Unifi, Inc. Buy 18.34% -4.5%
LE Lands' End, Inc. Buy 19.27% 0.28%
OSTK Overstock.com, Inc. Buy 20.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OSTK
Assets Removed
Asset Action Perf %
HOG Sell All 0%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HOG Harley-Davidson, Inc. Buy 20.72% 0%
PVH PVH Corp. Buy 20.91% 4.13%
VIRC Virco Mfg. Corporation Buy 18.59% -5.75%
UFI Unifi, Inc. Buy 18.51% -3.92%
LE Lands' End, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LE
Assets Removed
Asset Action Perf %
GT Sell All 1.46%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
GT The Goodyear Tire & Rubber Company Buy 19.26% 2.64%
HOG Harley-Davidson, Inc. Buy 20.65% 0.77%
PVH PVH Corp. Buy 20.4% 2.72%
VIRC Virco Mfg. Corporation Buy 18.64% -4.42%
UFI Unifi, Inc. Buy 19.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UFI
Assets Removed
Asset Action Perf %
BLNK Sell All 0.87%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLNK Blink Charging Co. Buy 19.9% 6.41%
GT The Goodyear Tire & Rubber Company Buy 19.04% 2.42%
HOG Harley-Davidson, Inc. Buy 20.22% -0.43%
PVH PVH Corp. Buy 19.51% -0.86%
VIRC Virco Mfg. Corporation Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
Asset Action Perf %
PII Sell All -5.07%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLNK Blink Charging Co. Buy 20.79% 13.99%
GT The Goodyear Tire & Rubber Company Buy 18.86% 4.03%
HOG Harley-Davidson, Inc. Buy 19.93% 0.63%
PII Polaris Inc. Buy 19.22% -2.98%
PVH PVH Corp. Buy 19.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PVH
Assets Removed
Asset Action Perf %
LCUT Sell All 20.53%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCUT Lifetime Brands, Inc. Buy 17.85% 14.69%
BLNK Blink Charging Co. Buy 23.12% 29.45%
GT The Goodyear Tire & Rubber Company Buy 18.25% 2.78%
HOG Harley-Davidson, Inc. Buy 19.39% 0%
PII Polaris Inc. Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HOG
  • PII
Assets Removed
Asset Action Perf %
SHAK Sell All 5.59%
ROST Sell All 6.89%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.98% 6.08%
ROST Ross Stores, Inc. Buy 20.26% 7.6%
LCUT Lifetime Brands, Inc. Buy 17.64% 10.09%
BLNK Blink Charging Co. Buy 21.83% 18.66%
GT The Goodyear Tire & Rubber Company Buy 18.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.27% -3.06%
ROST Ross Stores, Inc. Buy 20.97% 5.5%
LCUT Lifetime Brands, Inc. Buy 18.92% 11.86%
BLNK Blink Charging Co. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 21.42%
New Assets Added
  • BLNK
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHAK Shake Shack Inc. Buy 19.75% -1.76%
ROST Ross Stores, Inc. Buy 21.28% 5.87%
LCUT Lifetime Brands, Inc. Buy 17.68% 3.36%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINC Sell All 5.49%
AXL Sell All -8.43%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 22.02% 10.98%
SHAK Shake Shack Inc. Buy 19.79% -0.24%
ROST Ross Stores, Inc. Buy 20.89% 5.31%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.41% -5.39%
LCUT Lifetime Brands, Inc. Buy 16.88% 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
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINC Lincoln Educational Services Corporation Buy 20% 1.99%
SHAK Shake Shack Inc. Buy 20.38% 3.91%
ROST Ross Stores, Inc. Buy 20.5% 4.54%
FLXS Flexsteel Industries, Inc. Buy 17.87% -5.75%
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
Asset Action Perf %
LIVE Sell All -4.75%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 19.52% -3.55%
LINC Lincoln Educational Services Corporation Buy 20.08% 2.22%
SHAK Shake Shack Inc. Buy 19.37% -1.4%
ROST Ross Stores, Inc. Buy 20.04% 2.02%
FLXS Flexsteel Industries, Inc. Buy 18.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FLXS
Assets Removed
Asset Action Perf %
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 19.37% -3.55%
CROX Crocs, Inc. Buy 19.88% -1.96%
LINC Lincoln Educational Services Corporation Buy 19.77% 1.4%
SHAK Shake Shack Inc. Buy 19.49% 0%
ROST Ross Stores, Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SHAK
  • ROST
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 19.4% -3.65%
CROX Crocs, Inc. Buy 19.96% -1.84%
LINC Lincoln Educational Services Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 41.09%
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 19.33% -0.71%
CROX Crocs, Inc. Buy 19.67% 0%
SFIX Stitch Fix, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
  • CROX
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LIVE Live Ventures Incorporated Buy 19.36% -0.53%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAUR Sell All -0.56%
WSM Sell All -2.28%
TLYS Sell All -0.25%
GT Sell All -5.77%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 19.87% 0.42%
WSM Williams-Sonoma, Inc. Buy 19.42% -1.86%
TLYS Tilly's, Inc. Buy 20% 1.1%
GT The Goodyear Tire & Rubber Company Buy 19.43% -4.21%
LIVE Live Ventures Incorporated Buy 19.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LIVE
Assets Removed
None
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAUR Laureate Education, Inc. Buy 19.88% 0.98%
WSM Williams-Sonoma, Inc. Buy 19.43% -1.32%
TLYS Tilly's, Inc. Buy 20.01% 1.6%
GT The Goodyear Tire & Rubber Company Buy 19.5% -3.43%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
LKQ Sell All -2.94%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 19.35% 1.53%
LAUR Laureate Education, Inc. Buy 19.44% 2.03%
WSM Williams-Sonoma, Inc. Buy 19.45% 2.09%
TLYS Tilly's, Inc. Buy 20.22% 6.13%
GT The Goodyear Tire & Rubber Company Buy 19.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GT
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LKQ LKQ Corporation Buy 19.32% 0.72%
LAUR Laureate Education, Inc. Buy 19.71% 2.73%
WSM Williams-Sonoma, Inc. Buy 19.44% 1.36%
TLYS Tilly's, Inc. Buy 19.84% 3.44%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOV Sell All 2.78%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 19.99% 2.49%
LKQ LKQ Corporation Buy 19.5% 0%
LAUR Laureate Education, Inc. Buy 19.5% 0%
WSM Williams-Sonoma, Inc. Buy 19.5% 0%
TLYS Tilly's, Inc. Buy 19.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LKQ
  • LAUR
  • WSM
  • TLYS
Assets Removed
None
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
2023-09-27 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 Sell All -6.82%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNBR Sleep Number Corporation Buy 18.86% -5.08%
The percentage of cash held in the portfolio is: 81.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIRC Sell All 35.43%
PENN Sell All -5.99%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 24.15% 25.79%
SNBR Sleep Number Corporation Buy 19.02% -6.01%
PENN PENN Entertainment, Inc. Buy 16.76% -4.93%
The percentage of cash held in the portfolio is: 40.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
FOSL Sell All -9.91%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 21.89% 13.98%
SNBR Sleep Number Corporation Buy 19.85% -1.96%
FOSL Fossil Group, Inc. Buy 18.94% -6.76%
PENN PENN Entertainment, Inc. Buy 17.51% -0.72%
The percentage of cash held in the portfolio is: 21.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All 2.78%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 19.22% 1.79%
VIRC Virco Mfg. Corporation Buy 20.98% 11.22%
SNBR Sleep Number Corporation Buy 20.8% 4.58%
FOSL Fossil Group, Inc. Buy 19.68% -1.35%
PENN PENN Entertainment, Inc. Buy 17.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PENN
Assets Removed
None
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WW WW International, Inc. Buy 19.29% 3.49%
VIRC Virco Mfg. Corporation Buy 20.6% 10.63%
SNBR Sleep Number Corporation Buy 21% 7.01%
FOSL Fossil Group, Inc. Buy 20.04% 1.8%
The percentage of cash held in the portfolio is: 19.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
HBB Sell All 14.75%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HBB Hamilton Beach Brands Holding Company Buy 17.92% 13.81%
WW WW International, Inc. Buy 18.98% -3.22%
VIRC Virco Mfg. Corporation Buy 20.05% 2.36%
SNBR Sleep Number Corporation Buy 20.33% -1.54%
FOSL Fossil Group, Inc. Buy 20.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FOSL
Assets Removed
Asset Action Perf %
BKNG Sell All -0.48%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKNG Booking Holdings Inc. Buy 20.99% 1.37%
HBB Hamilton Beach Brands Holding Company Buy 17.63% 12.53%
WW WW International, Inc. Buy 18.96% -2.86%
VIRC Virco Mfg. Corporation Buy 19.88% 1.97%
SNBR Sleep Number Corporation Buy 20.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNBR
Assets Removed
Asset Action Perf %
SKY Sell All -0.73%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 20.73% -0.16%
BKNG Booking Holdings Inc. Buy 21.11% 1.66%
HBB Hamilton Beach Brands Holding Company Buy 17.18% 9.38%
WW WW International, Inc. Buy 19.42% -0.81%
VIRC Virco Mfg. Corporation Buy 19.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
Assets Removed
None
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 21.2% 0.87%
BKNG Booking Holdings Inc. Buy 21.09% 0.34%
HBB Hamilton Beach Brands Holding Company Buy 16.08% 1.11%
WW WW International, Inc. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
  • WW
Assets Removed
None
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 20.97% 0.33%
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: 41.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All -5.51%
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
2023-08-04 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 %
SRI Sell All 17.51%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRI Stoneridge, Inc. Buy 19.21% 3%
The percentage of cash held in the portfolio is: 80.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
MBUU Sell All 3.19%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 20.42% 0.78%
SRI Stoneridge, Inc. Buy 18.73% -0.75%
The percentage of cash held in the portfolio is: 60.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
LCII Sell All 4.19%
FLL Sell All -7.34%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LCII LCI Industries Buy 20.64% 1.95%
FLL Full House Resorts, Inc. Buy 19.38% -4.26%
MBUU Malibu Boats, Inc. Buy 20.52% 1.33%
SRI Stoneridge, Inc. Buy 18.5% -1.9%
The percentage of cash held in the portfolio is: 20.96%
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
LCII LCI Industries Buy 20.8% 3.15%
FLL Full House Resorts, Inc. Buy 18.95% -6.02%
MBUU Malibu Boats, Inc. Buy 19.9% -1.36%
UAA Under Armour, Inc. Buy 19.55% -3.09%
SRI Stoneridge, Inc. Buy 18.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SRI
Assets Removed
Asset Action Perf %
LIVE Sell All -7.04%
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
2023-07-07 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 %
CWH Sell All 0.95%
LIND Sell All -10.85%
ACEL Sell All 0%
CHS Sell All 1.89%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWH Camping World Holdings, Inc. Buy 20.33% 4.94%
ACEL Accel Entertainment, Inc. Buy 20.03% 3.4%
CHS Chico's FAS, Inc. Buy 20.36% 5.09%
LIND Lindblad Expeditions Holdings, Inc. Buy 17.09% 3.77%
The percentage of cash held in the portfolio is: 22.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
LAKE Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 20.2% 2.57%
CWH Camping World Holdings, Inc. Buy 20.93% 6.25%
ACEL Accel Entertainment, Inc. Buy 20.22% 2.62%
CHS Chico's FAS, Inc. Buy 19.89% 0.94%
LIND Lindblad Expeditions Holdings, Inc. Buy 16.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LIND
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 20.84% 3.49%
CWH Camping World Holdings, Inc. Buy 19.64% -2.51%
ACEL Accel Entertainment, Inc. Buy 20.13% -0.1%
CHS Chico's FAS, Inc. Buy 20.22% 0.38%
The percentage of cash held in the portfolio is: 19.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GAN Sell All -14.92%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 20.47% 3.56%
GAN GAN Limited Buy 18.2% -7.94%
CWH Camping World Holdings, Inc. Buy 19.78% 0%
ACEL Accel Entertainment, Inc. Buy 19.78% 0%
CHS Chico's FAS, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CWH
  • ACEL
  • CHS
Assets Removed
None
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LAKE Lakeland Industries, Inc. Buy 19.6% 0%
GAN GAN Limited Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • LAKE
  • GAN
Assets Removed
Asset Action Perf %
THO Sell All 1.77%
PII Sell All 2.65%
ETD Sell All 3.05%
JWN Sell All 2.27%
BBWI Sell All -3.91%
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
2023-06-02 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 -3.58%
AMWD Sell All 9.92%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
THO THOR Industries, Inc. Buy 19.75% -0.49%
AMWD American Woodmark Corporation Buy 19.82% -0.17%
The percentage of cash held in the portfolio is: 60.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOD Sell All -4.18%
Assets Rebalanced
None
2023-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOD Modine Manufacturing Company Buy 19.45% -1.39%
THO THOR Industries, Inc. Buy 19.48% -1.2%
AMWD American Woodmark Corporation Buy 19.93% 1.05%
The percentage of cash held in the portfolio is: 41.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAL Sell All -5.7%
DORM Sell All -2.36%
Assets Rebalanced
None
2023-05-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 20.09% -2.09%
CAL Caleres, Inc. Buy 19.92% 2.63%
MOD Modine Manufacturing Company Buy 19.33% 0%
THO THOR Industries, Inc. Buy 19.33% 0%
AMWD American Woodmark Corporation Buy 19.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MOD
  • THO
  • AMWD
Assets Removed
None
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DORM Dorman Products, Inc. Buy 20.14% -2.06%
CAL Caleres, Inc. Buy 19.72% 1.36%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNTX Sell All 1.18%
TSCO Sell All -5.06%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 19.67% 1.26%
DORM Dorman Products, Inc. Buy 20.06% -2.03%
TSCO Tractor Supply Company Buy 19.53% -1.62%
CAL Caleres, Inc. Buy 19.37% 0%
The percentage of cash held in the portfolio is: 21.37%
New Assets Added
  • CAL
Assets Removed
Asset Action Perf %
FLL Sell All -8.46%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNTX Gentex Corporation Buy 19.56% 1.87%
DORM Dorman Products, Inc. Buy 19.91% -1.61%
FLL Full House Resorts, Inc. Buy 18.77% -4.3%
TSCO Tractor Supply Company Buy 19.45% -0.84%
The percentage of cash held in the portfolio is: 22.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
OSTK Sell All 0.35%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 20.22% 1.29%
GNTX Gentex Corporation Buy 19.26% 1.61%
DORM Dorman Products, Inc. Buy 19.77% -1.04%
FLL Full House Resorts, Inc. Buy 19.37% 0%
TSCO Tractor Supply Company Buy 19.37% 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
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSTK Overstock.com, Inc. Buy 19.17% -0.79%
GNTX Gentex Corporation Buy 18.51% 0.86%
GOLF Acushnet Holdings Corp. Buy 19.44% 0.17%
W Wayfair Inc. Buy 21.53% 10.96%
DORM Dorman Products, Inc. Buy 19.35% 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
OSTK Overstock.com, Inc. Buy 19.52% -1.99%
GNTX Gentex Corporation Buy 18.48% -2.33%
GOLF Acushnet Holdings Corp. Buy 20% 0%
W Wayfair Inc. Buy 20% 0%
The percentage of cash held in the portfolio is: 22%
New Assets Added
  • GOLF
  • W
Assets Removed
Asset Action Perf %
RGS Sell All -5.41%
ROST Sell All -3.36%
Assets Rebalanced
None
2023-05-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROST Ross Stores, Inc. Buy 20.6% -2.27%
RGS Regis Corporation Buy 19.77% 1.8%
OSTK Overstock.com, Inc. Buy 19.47% 0%
GNTX Gentex Corporation Buy 18.28% -1.18%
The percentage of cash held in the portfolio is: 21.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
LIVE Sell All -5.86%
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROST Ross Stores, Inc. Buy 20.59% -0.62%
LIVE Live Ventures Incorporated Buy 20.13% -2.81%
RGS Regis Corporation Buy 20.46% 7.21%
OSTK Overstock.com, Inc. Buy 18.64% -2.58%
GNTX Gentex Corporation Buy 18.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNTX
Assets Removed
Asset Action Perf %
BNED Sell All -5.03%
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROST Ross Stores, Inc. Buy 20.5% -0.81%
LIVE Live Ventures Incorporated Buy 20.09% -2.78%
RGS Regis Corporation Buy 19.22% 0.9%
OSTK Overstock.com, Inc. Buy 19.09% 0%
BNED Barnes & Noble Education, Inc. Buy 19.09% 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 20.46% -1.61%
LIVE Live Ventures Incorporated Buy 19.97% -3.95%
RGS Regis Corporation Buy 19.16% 0%
The percentage of cash held in the portfolio is: 40.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VAC Sell All -1.72%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VAC Marriott Vacations Worldwide Corporation Buy 19.53% 1.7%
ROST Ross Stores, Inc. Buy 19.95% -2.23%
LIVE Live Ventures Incorporated Buy 20.92% 2.53%
RGS Regis Corporation Buy 18.8% 0%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
  • RGS
Assets Removed
Asset Action Perf %
SHOO Sell All -4.45%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VAC Marriott Vacations Worldwide Corporation Buy 19.69% 3.34%
SHOO Steven Madden, Ltd. Buy 17.56% -1.57%
ROST Ross Stores, Inc. Buy 20.25% 0%
LIVE Live Ventures Incorporated Buy 20.25% 0%
The percentage of cash held in the portfolio is: 22.25%
New Assets Added
  • ROST
  • LIVE
Assets Removed
Asset Action Perf %
VIRC Sell All -3.52%
PBPB Sell All 21.55%
CRMT Sell All -1.25%
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.44% 2.82%
PBPB Potbelly Corporation Buy 21.52% 13.81%
CRMT America's Car-Mart, Inc. Buy 20.48% 8.31%
VAC Marriott Vacations Worldwide Corporation Buy 18.95% 0.78%
SHOO Steven Madden, Ltd. Buy 17.6% 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
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.42% 1.64%
PBPB Potbelly Corporation Buy 21.22% 11.07%
JILL J.Jill, Inc. Buy 17.91% -6.25%
CRMT America's Car-Mart, Inc. Buy 20.45% 7.04%
VAC Marriott Vacations Worldwide Corporation Buy 19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VAC
Assets Removed
None
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIRC Virco Mfg. Corporation Buy 19.42% 1.88%
PBPB Potbelly Corporation Buy 20.99% 10.12%
JILL J.Jill, Inc. Buy 18.48% -3.05%
CRMT America's Car-Mart, Inc. Buy 20.15% 5.69%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TOL Sell All 0.08%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TOL Toll Brothers, Inc. Buy 19.17% -2.37%
VIRC Virco Mfg. Corporation Buy 19.71% 0%
PBPB Potbelly Corporation Buy 19.71% 0%
JILL J.Jill, Inc. Buy 19.71% 0%
CRMT America's Car-Mart, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIRC
  • PBPB
  • JILL
  • CRMT
Assets Removed
None
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
2023-02-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TA Sell All 74.44%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TA TravelCenters of America Inc. Buy 19.67% -2.87%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXL Sell All 2.93%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.63% 3.72%
TA TravelCenters of America Inc. Buy 19.84% -1.63%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIN Sell All -5.04%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.37% 10.82%
AIN Albany International Corp. Buy 18.64% -1.41%
TA TravelCenters of America Inc. Buy 20.08% 2.31%
The percentage of cash held in the portfolio is: 41.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALSN Sell All 5.15%
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALSN Allison Transmission Holdings, Inc. Buy 20.56% 5.4%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.86% 6.88%
AIN Albany International Corp. Buy 18.93% -0.83%
TA TravelCenters of America Inc. Buy 19.82% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • TA
Assets Removed
Asset Action Perf %
DAN Sell All 9.11%
JACK Sell All 5.58%
Assets Rebalanced
None
2023-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAN Dana Incorporated Buy 20.23% 10.05%
JACK Jack in the Box Inc. Buy 19.29% 4.91%
ALSN Allison Transmission Holdings, Inc. Buy 20.44% 5.2%
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.02% 8.23%
AIN Albany International Corp. Buy 19.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIN
Assets Removed
Asset Action Perf %
NDLS Sell All 3.75%
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 19.5% 2.44%
DAN Dana Incorporated Buy 20.16% 5.96%
JACK Jack in the Box Inc. Buy 19.38% 1.86%
ALSN Allison Transmission Holdings, Inc. Buy 20.76% 3.21%
AXL American Axle & Manufacturing Holdings, Inc. Buy 18.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AXL
Assets Removed
None
Assets Rebalanced
None
2023-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NDLS Noodles & Company Buy 19.02% -1.95%
DAN Dana Incorporated Buy 19.91% 2.69%
JACK Jack in the Box Inc. Buy 19.64% 1.3%
ALSN Allison Transmission Holdings, Inc. Buy 20.85% 1.72%
The percentage of cash held in the portfolio is: 20.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 18.97% -3.09%
DAN Dana Incorporated Buy 19.34% -1.17%
MBUU Malibu Boats, Inc. Buy 19.58% 0.03%
JACK Jack in the Box Inc. Buy 19.42% -0.76%
ALSN Allison Transmission Holdings, Inc. Buy 20.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALSN
Assets Removed
Asset Action Perf %
BOOT Sell All 4.53%
Assets Rebalanced
None
2023-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 21.17% 9.3%
NDLS Noodles & Company Buy 19.26% 0.33%
DAN Dana Incorporated Buy 19.19% 0%
MBUU Malibu Boats, Inc. Buy 19.19% 0%
JACK Jack in the Box Inc. Buy 19.19% 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
BOOT Boot Barn Holdings, Inc. Buy 20.35% 3.89%
NDLS Noodles & Company Buy 19.41% 0%
The percentage of cash held in the portfolio is: 60.24%
New Assets Added
  • NDLS
Assets Removed
Asset Action Perf %
BWA Sell All 2.9%
GIII Sell All 5.84%
Assets Rebalanced
None
2023-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.97% 1.27%
GIII G-III Apparel Group, Ltd. Buy 20.37% 3.33%
BOOT Boot Barn Holdings, Inc. Buy 20.68% 4.98%
The percentage of cash held in the portfolio is: 38.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
WW Sell All -11.69%
Assets Rebalanced
None
2023-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.84% 1.62%
GIII G-III Apparel Group, Ltd. Buy 20.28% 3.87%
WW WW International, Inc. Buy 17.65% -9.52%
BOOT Boot Barn Holdings, Inc. Buy 20.84% 6.82%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCI Sell All -0.87%
Assets Rebalanced
None
2023-01-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.32% -0.19%
GIII G-III Apparel Group, Ltd. Buy 20.42% 5.5%
SCI Service Corporation International Buy 19.59% 1.2%
WW WW International, Inc. Buy 19.34% 0%
BOOT Boot Barn Holdings, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WW
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2023-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.21% -2.11%
GIII G-III Apparel Group, Ltd. Buy 19.9% 1.36%
SCI Service Corporation International Buy 19.63% 0%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
  • SCI
Assets Removed
None
Assets Rebalanced
None
2023-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWA BorgWarner Inc. Buy 19.6% 0%
GIII G-III Apparel Group, Ltd. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BWA
  • GIII
Assets Removed
None
Assets Rebalanced
None
2022-12-07 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 %
GRBK Sell All -4.11%
Assets Rebalanced
None
2022-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GRBK Green Brick Partners, Inc. Buy 16.88% -1.93%
The percentage of cash held in the portfolio is: 83.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUSHA Sell All 5.01%
Assets Rebalanced
None
2022-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUSHA Rush Enterprises, Inc. Buy 17.6% 2.19%
GRBK Green Brick Partners, Inc. Buy 17.48% 1.65%
The percentage of cash held in the portfolio is: 64.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
DECK Sell All 3.71%
Assets Rebalanced
None
2022-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DECK Deckers Outdoor Corporation Buy 18.26% 4%
RUSHA Rush Enterprises, Inc. Buy 17.53% 1.8%
GRBK Green Brick Partners, Inc. Buy 17.53% 1.97%
The percentage of cash held in the portfolio is: 46.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBWI Sell All 11.03%
Assets Rebalanced
None
2022-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBWI Bath & Body Works, Inc. Buy 18.59% 3.67%
DECK Deckers Outdoor Corporation Buy 18.1% 0.9%
RUSHA Rush Enterprises, Inc. Buy 17.9% 1.8%
GRBK Green Brick Partners, Inc. Buy 17.64% 0.49%
The percentage of cash held in the portfolio is: 27.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMWD Sell All NA
Assets Rebalanced
None
2022-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMWD American Woodmark Corporation Buy 25.16% 8.25%
BBWI Bath & Body Works, Inc. Buy 19.19% 5.85%
DECK Deckers Outdoor Corporation Buy 17.87% -1.4%
RUSHA Rush Enterprises, Inc. Buy 18.03% 1.43%
GRBK Green Brick Partners, Inc. Buy 17.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GRBK
Assets Removed
None
Assets Rebalanced
None
2022-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMWD American Woodmark Corporation Buy 25.37% 7.5%
BBWI Bath & Body Works, Inc. Buy 18.68% 1.49%
DECK Deckers Outdoor Corporation Buy 17.86% -2.94%
RUSHA Rush Enterprises, Inc. Buy 18.04% 0%
The percentage of cash held in the portfolio is: 20.04%
New Assets Added
  • RUSHA
Assets Removed
Asset Action Perf %
LZB Sell All 3.63%
CNNE Sell All 3.97%
Assets Rebalanced
None
2022-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LZB La-Z-Boy Incorporated Buy 18.33% 6.62%
CNNE Cannae Holdings, Inc. Buy 18.04% 4.9%
AMWD American Woodmark Corporation Buy 25.55% 9.37%
BBWI Bath & Body Works, Inc. Buy 17.87% -1.9%
DECK Deckers Outdoor Corporation Buy 18.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DECK
Assets Removed
None
Assets Rebalanced
None
2022-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LZB La-Z-Boy Incorporated Buy 18.27% 6.25%
CNNE Cannae Holdings, Inc. Buy 18.76% 9.09%
AMWD American Woodmark Corporation Buy 24.53% 4.98%
BBWI Bath & Body Works, Inc. Buy 18.22% 0%
The percentage of cash held in the portfolio is: 20.22%
New Assets Added
  • BBWI
Assets Removed
Asset Action Perf %
RCKY Sell All 17.84%
Assets Rebalanced
None
2022-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 18.04% 19.24%
LZB La-Z-Boy Incorporated Buy 17.96% 5%
CNNE Cannae Holdings, Inc. Buy 18.91% 10.56%
AMWD American Woodmark Corporation Buy 24.71% 6.37%
The percentage of cash held in the portfolio is: 20.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CUK Sell All 6.25%
Assets Rebalanced
None
2022-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 17.81% 14.97%
LZB La-Z-Boy Incorporated Buy 18.24% 4.15%
CNNE Cannae Holdings, Inc. Buy 19.1% 9.09%
CUK Carnival Corporation & plc Buy 19.06% 7.23%
AMWD American Woodmark Corporation Buy 23.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMWD
Assets Removed
None
Assets Rebalanced
None
2022-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCKY Rocky Brands, Inc. Buy 17.41% 4.27%
LZB La-Z-Boy Incorporated Buy 18.31% -2.99%
CNNE Cannae Holdings, Inc. Buy 18.44% -2.32%
CUK Carnival Corporation & plc Buy 18.03% -5.88%
The percentage of cash held in the portfolio is: 27.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGI Sell All 33.62%
Assets Rebalanced
None
2022-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGI Commercial Vehicle Group, Inc. Buy 25.08% 32.32%
RCKY Rocky Brands, Inc. Buy 17.01% 3.64%
LZB La-Z-Boy Incorporated Buy 18.55% 0%
CNNE Cannae Holdings, Inc. Buy 18.53% -0.13%
CUK Carnival Corporation & plc Buy 18.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUK
Assets Removed
Asset Action Perf %
BZH Sell All 0.72%
Assets Rebalanced
None
2022-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BZH Beazer Homes USA, Inc. Buy 19.08% 1.45%
CVGI Commercial Vehicle Group, Inc. Buy 24.64% 29.28%
RCKY Rocky Brands, Inc. Buy 16.97% 2.79%
LZB La-Z-Boy Incorporated Buy 18.66% 0%
CNNE Cannae Holdings, Inc. Buy 18.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LZB
  • CNNE
Assets Removed
Asset Action Perf %
AXL Sell All 13.33%
COLM Sell All 0.89%
Assets Rebalanced
None
2022-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 22.67% 26.32%
COLM Columbia Sportswear Company Buy 17.9% -0.26%
BZH Beazer Homes USA, Inc. Buy 18.58% -3.98%
CVGI Commercial Vehicle Group, Inc. Buy 21.86% 11.5%
RCKY Rocky Brands, Inc. Buy 16.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCKY
Assets Removed
None
Assets Rebalanced
None
2022-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 20.04% 6.55%
COLM Columbia Sportswear Company Buy 18.67% -0.72%
BZH Beazer Homes USA, Inc. Buy 19.75% -2.62%
CVGI Commercial Vehicle Group, Inc. Buy 21.66% 5.42%
The percentage of cash held in the portfolio is: 19.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVCO Sell All -11.93%
Assets Rebalanced
None
2022-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.41% 4.8%
COLM Columbia Sportswear Company Buy 18.9% 2.03%
CVCO Cavco Industries, Inc. Buy 19.48% -2.48%
BZH Beazer Homes USA, Inc. Buy 19.97% 0%
CVGI Commercial Vehicle Group, Inc. Buy 20.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGI
Assets Removed
Asset Action Perf %
RUTH Sell All 11.98%
Assets Rebalanced
None
2022-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUTH Ruth's Hospitality Group, Inc. Buy 19.89% 10.46%
AXL American Axle & Manufacturing Holdings, Inc. Buy 19.41% 5.15%
COLM Columbia Sportswear Company Buy 18.88% 2.24%
CVCO Cavco Industries, Inc. Buy 19.91% 0%
BZH Beazer Homes USA, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVCO
  • BZH
Assets Removed
Asset Action Perf %
NDLS Sell All 16.77%
MULN Sell All 2%
Assets Rebalanced
None

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