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All portfolios and performance
Portfolio Ref: EQ3010LO1M
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -3.2 %
2W -1.3 %
1M -1.2 %
3M -1.3 %
6M -8.6 %
9M -2.6 %
1Y 7.8 %
Alpha
-2.9%
Beta
0.32
sharpe-R
0.44
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-22 08:47:18
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.48%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Consumer Staples sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
Difficulty Level
2

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
FIZZ National Beverage Corp. Equity Buy 9.75% -0.38%
BDC Belden Inc. Equity Buy 9.97% 1.81%
NATR Nature's Sunshine Products, Inc. Equity Buy 10.31% 10.2%
ACU Acme United Corporation Equity Buy 9.29% -0.76%
ELF e.l.f. Beauty, Inc. Equity Buy 9.88% 5.51%
NAII Natural Alternatives International, Inc. Equity Buy 9.27% -6.18%
FCEL FuelCell Energy, Inc. Equity Buy 11.17% 12.98%
SJM The J. M. Smucker Company Equity Buy 10.1% 1.77%
MNST Monster Beverage Corporation Equity Buy 9.13% 0%
HSY The Hershey Company Equity Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.75% -0.38%
BDC Belden Inc. Buy 9.97% 1.81%
NATR Nature's Sunshine Products, Inc. Buy 10.31% 10.2%
ACU Acme United Corporation Buy 9.29% -0.76%
ELF e.l.f. Beauty, Inc. Buy 9.88% 5.51%
NAII Natural Alternatives International, Inc. Buy 9.27% -6.18%
FCEL FuelCell Energy, Inc. Buy 11.17% 12.98%
SJM The J. M. Smucker Company Buy 10.1% 1.77%
MNST Monster Beverage Corporation Buy 9.13% 0%
HSY The Hershey Company Buy 9.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MNST
  • HSY
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.69% -0.65%
BDC Belden Inc. Buy 9.77% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.49% 12.52%
ACU Acme United Corporation Buy 9.17% -1.66%
ELF e.l.f. Beauty, Inc. Buy 9.56% 2.52%
NAII Natural Alternatives International, Inc. Buy 9.61% -2.43%
FCEL FuelCell Energy, Inc. Buy 11.61% 17.83%
SJM The J. M. Smucker Company Buy 9.9% 0.15%
The percentage of cash held in the portfolio is: 20.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -16.19%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.58% -0.75%
BDC Belden Inc. Buy 9.67% 0.15%
NATR Nature's Sunshine Products, Inc. Buy 10.36% 12.31%
ACU Acme United Corporation Buy 9.11% -1.26%
ELF e.l.f. Beauty, Inc. Buy 9.68% 4.86%
NAII Natural Alternatives International, Inc. Buy 9.19% -5.74%
FCEL FuelCell Energy, Inc. Buy 11.07% 13.55%
SJM The J. M. Smucker Company Buy 9.78% 0%
POWL Powell Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • SJM
  • POWL
Assets Removed
Asset Action Perf %
SAM Sell All 4.35%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.25% 3.98%
FIZZ National Beverage Corp. Buy 9.55% -0.8%
BDC Belden Inc. Buy 9.61% -0.14%
NATR Nature's Sunshine Products, Inc. Buy 10.27% 11.6%
ACU Acme United Corporation Buy 9.11% -1.02%
ELF e.l.f. Beauty, Inc. Buy 9.73% 5.68%
NAII Natural Alternatives International, Inc. Buy 9.25% -4.86%
FCEL FuelCell Energy, Inc. Buy 11.25% 15.69%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All -4.09%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.49% 7.37%
FIZZ National Beverage Corp. Buy 9.71% 1.8%
BDC Belden Inc. Buy 9.65% 1.11%
NATR Nature's Sunshine Products, Inc. Buy 10.26% 12.52%
ACU Acme United Corporation Buy 9.21% 1%
ELF e.l.f. Beauty, Inc. Buy 9.68% 6.07%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.99% -1.08%
COTY Coty Inc. Buy 8.75% 1.61%
NAII Natural Alternatives International, Inc. Buy 9.63% 0%
FCEL FuelCell Energy, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NAII
  • FCEL
Assets Removed
Asset Action Perf %
PLPC Sell All 9.9%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.51% 8.28%
FIZZ National Beverage Corp. Buy 9.86% 4.03%
PLPC Preformed Line Products Company Buy 10.56% 11.41%
BDC Belden Inc. Buy 9.7% 2.34%
NATR Nature's Sunshine Products, Inc. Buy 10.17% 12.24%
ACU Acme United Corporation Buy 9.15% 0.97%
ELF e.l.f. Beauty, Inc. Buy 9.6% 5.94%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.27% 2.15%
COTY Coty Inc. Buy 8.45% -1.2%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -4.09%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.19% 6.22%
FIZZ National Beverage Corp. Buy 9.83% 4.88%
PLPC Preformed Line Products Company Buy 10.58% 12.87%
BDC Belden Inc. Buy 9.79% 4.51%
ANDE The Andersons, Inc. Buy 8.63% -3.7%
NATR Nature's Sunshine Products, Inc. Buy 10.35% 15.54%
ACU Acme United Corporation Buy 8.89% -0.74%
ELF e.l.f. Beauty, Inc. Buy 10.14% 13.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 11.15% 2.15%
COTY Coty Inc. Buy 8.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
LMNR Sell All -5.95%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.91% 4.84%
FIZZ National Beverage Corp. Buy 9.62% 4.23%
PLPC Preformed Line Products Company Buy 10.56% 14.42%
BDC Belden Inc. Buy 9.86% 6.84%
ANDE The Andersons, Inc. Buy 8.76% -0.72%
LMNR Limoneira Company Buy 8.68% -1.63%
NATR Nature's Sunshine Products, Inc. Buy 10.82% 22.57%
ACU Acme United Corporation Buy 8.84% 0.24%
ELF e.l.f. Beauty, Inc. Buy 10.2% 15.58%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
WMK Sell All 17.41%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.18% 2.81%
WMK Weis Markets, Inc. Buy 11.25% 16.22%
FIZZ National Beverage Corp. Buy 9.9% 2.31%
PLPC Preformed Line Products Company Buy 10.62% 9.72%
BDC Belden Inc. Buy 10.45% 8.02%
ANDE The Andersons, Inc. Buy 9.12% -1.37%
LMNR Limoneira Company Buy 9.09% -1.73%
NATR Nature's Sunshine Products, Inc. Buy 9.01% -2.53%
ACU Acme United Corporation Buy 9.13% -1.33%
ELF e.l.f. Beauty, Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.93% 0.43%
WMK Weis Markets, Inc. Buy 10.82% 12.05%
FIZZ National Beverage Corp. Buy 9.91% 2.62%
PLPC Preformed Line Products Company Buy 10.44% 8.1%
BDC Belden Inc. Buy 10.71% 10.91%
ANDE The Andersons, Inc. Buy 9.23% 0%
LMNR Limoneira Company Buy 9.23% 0%
NATR Nature's Sunshine Products, Inc. Buy 9.23% 0%
ACU Acme United Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 11.23%
New Assets Added
  • ANDE
  • LMNR
  • NATR
  • ACU
Assets Removed
Asset Action Perf %
PLUG Sell All -21.83%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.03% 0.42%
WMK Weis Markets, Inc. Buy 10.02% 2.77%
FIZZ National Beverage Corp. Buy 9.8% 0.48%
PLPC Preformed Line Products Company Buy 9.64% -1.2%
PLUG Plug Power Inc. Buy 9.75% 0%
BDC Belden Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 41.01%
New Assets Added
  • PLUG
  • BDC
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.94% -0.72%
WMK Weis Markets, Inc. Buy 9.78% 0%
FIZZ National Beverage Corp. Buy 9.78% 0%
PLPC Preformed Line Products Company Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • WMK
  • FIZZ
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 10.09% 0.9%
The percentage of cash held in the portfolio is: 89.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.77% -1.35%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.43%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
NATR Sell All -2.92%
UVV Sell All -3.29%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.79% -0.49%
UVV Universal Corporation Buy 9.65% -1.91%
NATR Nature's Sunshine Products, Inc. Buy 9.71% -1.27%
SAM The Boston Beer Company, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • SAM
Assets Removed
None
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.93% 1.51%
UVV Universal Corporation Buy 9.79% 0%
NATR Nature's Sunshine Products, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • UVV
  • NATR
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KE Kimball Electronics, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • KE
Assets Removed
None
Assets Rebalanced
None
2024-10-07 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 %
STKL Sell All 8.72%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.75% 21.53%
The percentage of cash held in the portfolio is: 88.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 3.14%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.87% 2.63%
STKL SunOpta Inc. Buy 11.53% 18.86%
The percentage of cash held in the portfolio is: 78.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 3.21%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.82% 0.41%
BGS B&G Foods, Inc. Buy 9.45% -4.12%
STKL SunOpta Inc. Buy 10.97% 11.21%
The percentage of cash held in the portfolio is: 69.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.92% 1.94%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.74% -2.37%
BGS B&G Foods, Inc. Buy 9.45% -3.67%
STKL SunOpta Inc. Buy 10.98% 11.92%
The percentage of cash held in the portfolio is: 59.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -3.77%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 9.94% 2.06%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.02% 0.4%
SAM The Boston Beer Company, Inc. Buy 9.95% 1.26%
BGS B&G Foods, Inc. Buy 9.79% -0.34%
STKL SunOpta Inc. Buy 9.8% -0.18%
The percentage of cash held in the portfolio is: 50.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -5.48%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.45% -2.87%
WMK Weis Markets, Inc. Buy 9.88% 1.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 10% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.83% 0.26%
BGS B&G Foods, Inc. Buy 9.81% 0%
STKL SunOpta Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.36% -3.86%
WMK Weis Markets, Inc. Buy 9.93% 2.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.03% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.73% 0.79%
WMK Weis Markets, Inc. Buy 9.81% 1.65%
FLUX Flux Power Holdings, Inc. Buy 9.23% -4.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
  • JBSS
Assets Removed
Asset Action Perf %
HAIN Sell All 17.13%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.61% -0.28%
HAIN The Hain Celestial Group, Inc. Buy 11.26% 16.84%
WMK Weis Markets, Inc. Buy 9.67% 0.3%
FLUX Flux Power Holdings, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 59.82%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.54% -0.95%
HAIN The Hain Celestial Group, Inc. Buy 11.42% 18.59%
WMK Weis Markets, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 69.4%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ANDE
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-08-13 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 %
BGS Sell All -5.98%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.54% -3.4%
The percentage of cash held in the portfolio is: 89.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All -2.34%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.36% -1.99%
BGS B&G Foods, Inc. Buy 10.75% -1.17%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDC Sell All -8.87%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.37% -1%
BGS B&G Foods, Inc. Buy 10.95% 1.52%
BDC Belden Inc. Buy 9.99% -4.04%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -13.65%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.32% -1.72%
BGS B&G Foods, Inc. Buy 10.6% -1.88%
PLUG Plug Power Inc. Buy 9.59% -11.24%
BDC Belden Inc. Buy 9.98% -4.3%
The percentage of cash held in the portfolio is: 60.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
OESX Sell All -2.8%
NAII Sell All -8.16%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.92% -4.42%
ANDE The Andersons, Inc. Buy 9.82% 5.81%
BGS B&G Foods, Inc. Buy 10.61% 0.35%
OESX Orion Energy Systems, Inc. Buy 10.48% -0.93%
PLUG Plug Power Inc. Buy 9.18% -13.25%
NUS Nu Skin Enterprises, Inc. Buy 9.6% -2.86%
BDC Belden Inc. Buy 10.09% -1.16%
The percentage of cash held in the portfolio is: 31.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHEF Sell All -6.07%
BMI Sell All -4.43%
DAR Sell All -5.2%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.8% -2.72%
ANDE The Andersons, Inc. Buy 9.94% 10.39%
CHEF The Chefs' Warehouse, Inc. Buy 9.01% 0.12%
BMI Badger Meter, Inc. Buy 10.38% -1.16%
DAR Darling Ingredients Inc. Buy 10.23% -1.64%
BGS B&G Foods, Inc. Buy 10.34% 0.82%
OESX Orion Energy Systems, Inc. Buy 10.45% 1.87%
PLUG Plug Power Inc. Buy 9.56% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 9.39% -2.06%
BDC Belden Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.8% -1.19%
ANDE The Andersons, Inc. Buy 10.07% 13.67%
CHEF The Chefs' Warehouse, Inc. Buy 9.01% 1.68%
BMI Badger Meter, Inc. Buy 10.22% -1.15%
DAR Darling Ingredients Inc. Buy 10.15% -0.88%
BGS B&G Foods, Inc. Buy 10.21% 1.17%
HELE Helen of Troy Limited Buy 10.66% 5.58%
OESX Orion Energy Systems, Inc. Buy 9.72% -3.74%
PLUG Plug Power Inc. Buy 9.73% -3.61%
NUS Nu Skin Enterprises, Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 8.91% 1.53%
ANDE The Andersons, Inc. Buy 9.96% 14.04%
CHEF The Chefs' Warehouse, Inc. Buy 9.22% 5.6%
BMI Badger Meter, Inc. Buy 10.28% 0.92%
DAR Darling Ingredients Inc. Buy 9.91% -1.79%
BGS B&G Foods, Inc. Buy 9.95% 0%
HELE Helen of Troy Limited Buy 9.95% 0%
OESX Orion Energy Systems, Inc. Buy 9.95% 0%
PLUG Plug Power Inc. Buy 9.95% 0%
ELF e.l.f. Beauty, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • HELE
  • OESX
  • PLUG
  • ELF
Assets Removed
Asset Action Perf %
FIZZ Sell All -1.52%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.37% -2.62%
NAII Natural Alternatives International, Inc. Buy 8.57% -3.23%
ANDE The Andersons, Inc. Buy 9.92% 12.49%
CHEF The Chefs' Warehouse, Inc. Buy 9.06% 2.76%
BMI Badger Meter, Inc. Buy 10.14% -1.41%
DAR Darling Ingredients Inc. Buy 10.19% 0%
The percentage of cash held in the portfolio is: 42.75%
New Assets Added
  • DAR
Assets Removed
Asset Action Perf %
ALCO Sell All 9.85%
LWAY Sell All -9.98%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 10.32% 8.11%
FIZZ National Beverage Corp. Buy 9.32% -2.34%
NAII Natural Alternatives International, Inc. Buy 8.65% -1.53%
ANDE The Andersons, Inc. Buy 9.52% 8.9%
CHEF The Chefs' Warehouse, Inc. Buy 9.23% 5.57%
LWAY Lifeway Foods, Inc. Buy 10.15% -3.07%
BMI Badger Meter, Inc. Buy 10.2% 0%
The percentage of cash held in the portfolio is: 32.6%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 10.13% 4.84%
FIZZ National Beverage Corp. Buy 9.65% -0.1%
NAII Natural Alternatives International, Inc. Buy 8.57% -3.57%
ANDE The Andersons, Inc. Buy 9.44% 6.7%
CHEF The Chefs' Warehouse, Inc. Buy 9.04% 2.22%
LWAY Lifeway Foods, Inc. Buy 9.88% -6.75%
The percentage of cash held in the portfolio is: 43.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 6.79%
HAIN Sell All 7.38%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 10.04% 6.66%
FIZZ National Beverage Corp. Buy 9.57% 1.6%
HAIN The Hain Celestial Group, Inc. Buy 10.28% 12.01%
FARM Farmer Bros. Co. Buy 10.06% 10.94%
NAII Natural Alternatives International, Inc. Buy 8.68% 0.17%
ANDE The Andersons, Inc. Buy 9.35% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 9.02% 4.56%
LWAY Lifeway Foods, Inc. Buy 10.33% 0%
The percentage of cash held in the portfolio is: 22.66%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
PLUG Sell All 23.89%
FRPT Sell All -7.17%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 9.96% 5.55%
FIZZ National Beverage Corp. Buy 9.63% 2.05%
HAIN The Hain Celestial Group, Inc. Buy 10.03% 8.97%
PLUG Plug Power Inc. Buy 12.3% 35.22%
FARM Farmer Bros. Co. Buy 9.57% 5.28%
NAII Natural Alternatives International, Inc. Buy 8.32% -4.25%
ANDE The Andersons, Inc. Buy 8.99% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 9.08% 5.06%
FRPT Freshpet, Inc. Buy 9.2% -3.83%
The percentage of cash held in the portfolio is: 12.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All 19.41%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 9.83% 1.81%
FIZZ National Beverage Corp. Buy 9.59% -0.61%
HAIN The Hain Celestial Group, Inc. Buy 9.71% 3.18%
PLUG Plug Power Inc. Buy 12.09% 29.96%
FARM Farmer Bros. Co. Buy 9.68% 4.15%
FLUX Flux Power Holdings, Inc. Buy 10.71% 14.12%
NAII Natural Alternatives International, Inc. Buy 8.51% -4.25%
ANDE The Andersons, Inc. Buy 8.94% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 9.15% 3.45%
FRPT Freshpet, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
Assets Removed
Asset Action Perf %
ACU Sell All 1.56%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 9.95% 2.21%
FIZZ National Beverage Corp. Buy 9.61% -1.26%
ACU Acme United Corporation Buy 10.26% 5.47%
HAIN The Hain Celestial Group, Inc. Buy 9.68% 2.03%
PLUG Plug Power Inc. Buy 11.12% 18.62%
FARM Farmer Bros. Co. Buy 9.59% 2.26%
FLUX Flux Power Holdings, Inc. Buy 11.3% 19.41%
NAII Natural Alternatives International, Inc. Buy 8.68% -3.06%
ANDE The Andersons, Inc. Buy 8.91% 0%
CHEF The Chefs' Warehouse, Inc. Buy 8.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • CHEF
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALCO Alico, Inc. Buy 10.05% -1.22%
FIZZ National Beverage Corp. Buy 10.14% -0.28%
ACU Acme United Corporation Buy 10.14% -0.35%
HAIN The Hain Celestial Group, Inc. Buy 9.9% -0.14%
PLUG Plug Power Inc. Buy 10.2% 4.05%
FARM Farmer Bros. Co. Buy 9.73% -0.75%
FLUX Flux Power Holdings, Inc. Buy 9.75% -1.47%
NAII Natural Alternatives International, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
CASY Sell All -5.34%
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.6% -3.52%
ALCO Alico, Inc. Buy 9.93% -0.16%
FIZZ National Beverage Corp. Buy 10.23% 2.88%
ACU Acme United Corporation Buy 10.05% 1.01%
HAIN The Hain Celestial Group, Inc. Buy 10.06% 3.76%
PLUG Plug Power Inc. Buy 10.24% 6.88%
HLF Herbalife Nutrition Ltd. Buy 9.15% -4.55%
FARM Farmer Bros. Co. Buy 9.4% -1.89%
FLUX Flux Power Holdings, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
DAR Sell All -1.83%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.76% -1.58%
CASY Casey's General Stores, Inc. Buy 9.62% -3.05%
ALCO Alico, Inc. Buy 9.82% -1.06%
FIZZ National Beverage Corp. Buy 10.29% 3.7%
ACU Acme United Corporation Buy 10.01% 0.95%
HAIN The Hain Celestial Group, Inc. Buy 9.81% 1.45%
PLUG Plug Power Inc. Buy 10.02% 4.86%
HLF Herbalife Nutrition Ltd. Buy 9.56% 0%
FARM Farmer Bros. Co. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
  • HLF
  • FARM
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.04% 0.68%
CASY Casey's General Stores, Inc. Buy 9.69% -2.81%
ALCO Alico, Inc. Buy 9.81% -1.69%
FIZZ National Beverage Corp. Buy 10.14% 1.73%
ACU Acme United Corporation Buy 10.05% 0.81%
HAIN The Hain Celestial Group, Inc. Buy 9.82% 1.01%
PLUG Plug Power Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
COTY Sell All -3.95%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.04% 1.33%
COTY Coty Inc. Buy 9.55% -3.65%
CASY Casey's General Stores, Inc. Buy 9.73% -1.86%
ALCO Alico, Inc. Buy 10.05% 1.38%
FIZZ National Beverage Corp. Buy 10.32% 4.12%
ACU Acme United Corporation Buy 9.92% 0.14%
HAIN The Hain Celestial Group, Inc. Buy 9.72% 0.58%
The percentage of cash held in the portfolio is: 30.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.72%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.51% -3.69%
DAR Darling Ingredients Inc. Buy 9.88% 0.11%
COTY Coty Inc. Buy 9.77% -1.09%
CASY Casey's General Stores, Inc. Buy 9.89% 0.15%
ALCO Alico, Inc. Buy 10.08% 2.05%
FIZZ National Beverage Corp. Buy 9.97% 0.97%
ACU Acme United Corporation Buy 10.02% 1.48%
HAIN The Hain Celestial Group, Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
EL Sell All -7.58%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.61% -2.26%
DAR Darling Ingredients Inc. Buy 9.78% -0.57%
EL The Estee Lauder Companies Inc. Buy 9.47% -3.71%
COTY Coty Inc. Buy 9.75% -0.89%
CASY Casey's General Stores, Inc. Buy 9.89% 0.5%
ALCO Alico, Inc. Buy 10.16% 3.31%
FIZZ National Beverage Corp. Buy 9.84% 0%
ACU Acme United Corporation Buy 9.84% 0%
The percentage of cash held in the portfolio is: 21.67%
New Assets Added
  • FIZZ
  • ACU
Assets Removed
None
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.45% -4.29%
DAR Darling Ingredients Inc. Buy 9.74% -1.33%
EL The Estee Lauder Companies Inc. Buy 9.77% -1.09%
COTY Coty Inc. Buy 9.79% -0.79%
CASY Casey's General Stores, Inc. Buy 9.88% 0%
ALCO Alico, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.5%
New Assets Added
  • CASY
  • ALCO
Assets Removed
None
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.8% 0%
DAR Darling Ingredients Inc. Buy 9.8% 0%
EL The Estee Lauder Companies Inc. Buy 9.8% 0%
COTY Coty Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • BGS
  • DAR
  • EL
  • COTY
Assets Removed
None
Assets Rebalanced
None
2024-06-17 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 %
ADM Sell All -3.44%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 9.74% -0.73%
The percentage of cash held in the portfolio is: 90.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 13.62%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10.37% 7.95%
ADM Archer-Daniels-Midland Company Buy 9.89% 0.32%
The percentage of cash held in the portfolio is: 79.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 11.42%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 9.84% 2.39%
PLUG Plug Power Inc. Buy 11.07% 15.22%
ADM Archer-Daniels-Midland Company Buy 10% 1.33%
The percentage of cash held in the portfolio is: 69.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -4.3%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 9.76% 1.89%
PLUG Plug Power Inc. Buy 10.6% 10.73%
ADM Archer-Daniels-Midland Company Buy 9.58% -2.58%
POWL Powell Industries, Inc. Buy 10.11% 8.87%
The percentage of cash held in the portfolio is: 59.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNFI Sell All 24.51%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 11.22% 20.41%
HLF Herbalife Nutrition Ltd. Buy 10.74% 11.63%
PLUG Plug Power Inc. Buy 10.25% 6.57%
ADM Archer-Daniels-Midland Company Buy 9.82% -0.57%
POWL Powell Industries, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
CVGW Sell All -6.8%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 11.15% 19.87%
HLF Herbalife Nutrition Ltd. Buy 10.41% 8.35%
CVGW Calavo Growers, Inc. Buy 9.17% -4.46%
PLUG Plug Power Inc. Buy 10.63% 10.73%
ADM Archer-Daniels-Midland Company Buy 9.74% -1.22%
The percentage of cash held in the portfolio is: 48.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
EL Sell All -0.65%
ELF Sell All -6.63%
OESX Sell All -4.04%
COTY Sell All -6.36%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 11.07% 21.06%
ELF e.l.f. Beauty, Inc. Buy 8.79% -3.79%
HLF Herbalife Nutrition Ltd. Buy 10.22% 8.25%
CVGW Calavo Growers, Inc. Buy 9.03% -4.29%
EL The Estee Lauder Companies Inc. Buy 9.63% 2.08%
COTY Coty Inc. Buy 9.01% -4.57%
PLUG Plug Power Inc. Buy 10.61% 12.46%
OESX Orion Energy Systems, Inc. Buy 10.25% 2.02%
ADM Archer-Daniels-Midland Company Buy 9.69% 0%
The percentage of cash held in the portfolio is: 11.69%
New Assets Added
  • ADM
Assets Removed
Asset Action Perf %
NWL Sell All -1.46%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10.74% 19.22%
ELF e.l.f. Beauty, Inc. Buy 8.87% -1.48%
HLF Herbalife Nutrition Ltd. Buy 10.24% 10.14%
NWL Newell Brands Inc. Buy 9.45% 1.7%
CVGW Calavo Growers, Inc. Buy 9.01% -3.07%
EL The Estee Lauder Companies Inc. Buy 9.73% 4.73%
COTY Coty Inc. Buy 9.14% -1.7%
PLUG Plug Power Inc. Buy 11.03% 18.69%
OESX Orion Energy Systems, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 11.9%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 10.29% 14.04%
ELF e.l.f. Beauty, Inc. Buy 9.22% 2.2%
HLF Herbalife Nutrition Ltd. Buy 10.39% 11.43%
NWL Newell Brands Inc. Buy 9.5% 1.94%
CVGW Calavo Growers, Inc. Buy 9.1% -2.3%
EL The Estee Lauder Companies Inc. Buy 9.6% 3.03%
COTY Coty Inc. Buy 9.05% -2.86%
PLUG Plug Power Inc. Buy 10.99% 17.99%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
NGVC Sell All 23.28%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.77% 15.4%
UNFI United Natural Foods, Inc. Buy 10.08% 7.99%
ELF e.l.f. Beauty, Inc. Buy 9.16% -1.8%
HLF Herbalife Nutrition Ltd. Buy 10.41% 8.05%
NWL Newell Brands Inc. Buy 9.64% 0.12%
HFFG HF Foods Group Inc. Buy 9.32% -3.21%
CVGW Calavo Growers, Inc. Buy 9.53% -1.05%
EL The Estee Lauder Companies Inc. Buy 9.83% 2.05%
COTY Coty Inc. Buy 9.63% 0%
PLUG Plug Power Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTY
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.79% 15.64%
UNFI United Natural Foods, Inc. Buy 10.15% 8.86%
ELF e.l.f. Beauty, Inc. Buy 9.29% -0.36%
HLF Herbalife Nutrition Ltd. Buy 10.18% 5.67%
NWL Newell Brands Inc. Buy 9.46% -1.7%
HFFG HF Foods Group Inc. Buy 9.63% 0%
CVGW Calavo Growers, Inc. Buy 9.63% 0%
EL The Estee Lauder Companies Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 21.25%
New Assets Added
  • HFFG
  • CVGW
  • EL
Assets Removed
None
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.92% 5.63%
UNFI United Natural Foods, Inc. Buy 10% 6.48%
ELF e.l.f. Beauty, Inc. Buy 9.71% 3.49%
HLF Herbalife Nutrition Ltd. Buy 10.2% 5.17%
NWL Newell Brands Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.47%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.09% 6.28%
UNFI United Natural Foods, Inc. Buy 9.9% 4.32%
ELF e.l.f. Beauty, Inc. Buy 9.42% -0.66%
HLF Herbalife Nutrition Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
PLUG Sell All 7.76%
SKYX Sell All 15.29%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.95% 4.98%
SKYX SKYX Platforms Corp. Buy 10.82% 14.12%
UNFI United Natural Foods, Inc. Buy 9.92% 4.64%
PLUG Plug Power Inc. Buy 10.48% 10.61%
ELF e.l.f. Beauty, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.56% -0.36%
SKYX SKYX Platforms Corp. Buy 11.62% 21.18%
UNFI United Natural Foods, Inc. Buy 9.74% 1.62%
PLUG Plug Power Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 59.5%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.47% -1.48%
SKYX SKYX Platforms Corp. Buy 11.65% 21.18%
UNFI United Natural Foods, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 69.27%
New Assets Added
  • UNFI
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.8% 0%
SKYX SKYX Platforms Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVC
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2024-04-22 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 %
ANDE Sell All 4.02%
NAII Sell All 11.52%
FARM Sell All -3.88%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.47% 2.73%
NAII Natural Alternatives International, Inc. Buy 10.3% 11.69%
FARM Farmer Bros. Co. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 71%
New Assets Added
None
Assets Removed
Asset Action Perf %
NATR Sell All -4.37%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.44% -2.77%
ANDE The Andersons, Inc. Buy 9.59% 4.47%
NAII Natural Alternatives International, Inc. Buy 10.26% 11.85%
FARM Farmer Bros. Co. Buy 9.34% 1.79%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All -15.91%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.96% 3.77%
ANDE The Andersons, Inc. Buy 9.11% 0.41%
NAII Natural Alternatives International, Inc. Buy 10.24% 12.85%
FARM Farmer Bros. Co. Buy 9.58% 5.67%
PLUG Plug Power Inc. Buy 8.09% -10.8%
The percentage of cash held in the portfolio is: 53.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 15.16%
NWL Sell All 0.66%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 8.61% 4.24%
ACU Acme United Corporation Buy 11.95% 16.11%
NATR Nature's Sunshine Products, Inc. Buy 9.76% 1.71%
ANDE The Andersons, Inc. Buy 9.29% 2.39%
NAII Natural Alternatives International, Inc. Buy 9.21% 1.5%
FARM Farmer Bros. Co. Buy 9.48% 4.48%
PLUG Plug Power Inc. Buy 8.84% -2.56%
The percentage of cash held in the portfolio is: 32.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRMW Sell All 13.97%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 12.46% 13.66%
NWL Newell Brands Inc. Buy 8.21% -1.99%
ACU Acme United Corporation Buy 12.16% 16.54%
NATR Nature's Sunshine Products, Inc. Buy 9.83% 1.01%
ANDE The Andersons, Inc. Buy 9.28% 0.93%
NAII Natural Alternatives International, Inc. Buy 9.36% 1.84%
FARM Farmer Bros. Co. Buy 9.47% 2.99%
PLUG Plug Power Inc. Buy 8.41% -8.52%
The percentage of cash held in the portfolio is: 20.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLPC Sell All -4.71%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 12.51% 13.91%
NWL Newell Brands Inc. Buy 8.51% 1.46%
ACU Acme United Corporation Buy 11.39% 8.99%
NATR Nature's Sunshine Products, Inc. Buy 9.67% -0.75%
ANDE The Andersons, Inc. Buy 9.22% 0.07%
NAII Natural Alternatives International, Inc. Buy 9.23% 0.17%
FARM Farmer Bros. Co. Buy 9.4% 2.09%
PLPC Preformed Line Products Company Buy 9.06% -1.62%
PLUG Plug Power Inc. Buy 8.92% -3.12%
The percentage of cash held in the portfolio is: 12.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
THS Sell All 3.9%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 10.09% 3.66%
PRMW Primo Water Corporation Buy 12.45% 12.97%
NWL Newell Brands Inc. Buy 8.69% 3.18%
ACU Acme United Corporation Buy 10.93% 4.23%
NATR Nature's Sunshine Products, Inc. Buy 9.63% -1.46%
ANDE The Andersons, Inc. Buy 9.24% 0%
NAII Natural Alternatives International, Inc. Buy 9.24% 0%
FARM Farmer Bros. Co. Buy 9.24% 0%
PLPC Preformed Line Products Company Buy 9.24% 0%
PLUG Plug Power Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • NAII
  • FARM
  • PLPC
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 10.11% 3.03%
PRMW Primo Water Corporation Buy 12.4% 11.65%
NWL Newell Brands Inc. Buy 8.55% 0.79%
ACU Acme United Corporation Buy 10.67% 0.91%
NATR Nature's Sunshine Products, Inc. Buy 9.67% -1.86%
The percentage of cash held in the portfolio is: 48.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 9.88% 0.74%
PRMW Primo Water Corporation Buy 12.35% 11.28%
NWL Newell Brands Inc. Buy 8.6% 1.46%
ACU Acme United Corporation Buy 10.59% 0.35%
NATR Nature's Sunshine Products, Inc. Buy 9.75% -0.9%
ELF e.l.f. Beauty, Inc. Buy 9.39% -4.63%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -7.37%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 9.71% 0.22%
PRMW Primo Water Corporation Buy 11.93% 8.9%
BGS B&G Foods, Inc. Buy 8.66% -5.7%
NWL Newell Brands Inc. Buy 9.07% 8.34%
ACU Acme United Corporation Buy 10.96% 5.14%
NATR Nature's Sunshine Products, Inc. Buy 9.83% 1.11%
ELF e.l.f. Beauty, Inc. Buy 9.39% -3.42%
The percentage of cash held in the portfolio is: 30.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 11.86%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 10.22% 8.53%
THS TreeHouse Foods, Inc. Buy 9.9% 0.9%
PRMW Primo Water Corporation Buy 12.14% 9.34%
BGS B&G Foods, Inc. Buy 9.07% -2.46%
NWL Newell Brands Inc. Buy 8.67% 2.25%
ACU Acme United Corporation Buy 10.43% -1.26%
NATR Nature's Sunshine Products, Inc. Buy 9.71% -1.36%
ELF e.l.f. Beauty, Inc. Buy 9.55% -2.97%
The percentage of cash held in the portfolio is: 20.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All -10.43%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 10.28% 10.27%
HAIN The Hain Celestial Group, Inc. Buy 8.66% -7.06%
THS TreeHouse Foods, Inc. Buy 9.79% 0.82%
PRMW Primo Water Corporation Buy 12.1% 10.15%
BGS B&G Foods, Inc. Buy 8.97% -2.54%
NWL Newell Brands Inc. Buy 8.7% 3.71%
ACU Acme United Corporation Buy 10.27% -1.76%
NATR Nature's Sunshine Products, Inc. Buy 9.74% 0%
ELF e.l.f. Beauty, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • NATR
  • ELF
Assets Removed
Asset Action Perf %
BG Sell All 4.51%
VGR Sell All 6.38%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 9.82% 3.3%
VGR Vector Group Ltd. Buy 10.14% 6.67%
SENEA Seneca Foods Corporation Buy 10.25% 10.04%
HAIN The Hain Celestial Group, Inc. Buy 8.75% -6.03%
THS TreeHouse Foods, Inc. Buy 10.05% 3.63%
PRMW Primo Water Corporation Buy 11.74% 7.02%
BGS B&G Foods, Inc. Buy 8.95% -2.72%
NWL Newell Brands Inc. Buy 8.51% 1.46%
ACU Acme United Corporation Buy 10.63% 1.79%
The percentage of cash held in the portfolio is: 11.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All -3.54%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 9.72% 1.68%
FARM Farmer Bros. Co. Buy 9.71% 1.63%
VGR Vector Group Ltd. Buy 10.13% 6%
SENEA Seneca Foods Corporation Buy 9.99% 6.71%
HAIN The Hain Celestial Group, Inc. Buy 8.97% -4.19%
THS TreeHouse Foods, Inc. Buy 9.74% -0.11%
PRMW Primo Water Corporation Buy 11.41% 3.45%
BGS B&G Foods, Inc. Buy 9.07% -1.84%
NWL Newell Brands Inc. Buy 8.77% 4.11%
ACU Acme United Corporation Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACU
Assets Removed
Asset Action Perf %
BMI Sell All 9.98%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.63% 10.48%
BG Bunge Limited Buy 9.56% -0.65%
FARM Farmer Bros. Co. Buy 9.89% 2.72%
VGR Vector Group Ltd. Buy 10.01% 4%
SENEA Seneca Foods Corporation Buy 10.45% 10.85%
HAIN The Hain Celestial Group, Inc. Buy 8.94% -5.21%
THS TreeHouse Foods, Inc. Buy 9.5% -3.22%
PRMW Primo Water Corporation Buy 11.28% 1.57%
BGS B&G Foods, Inc. Buy 9.25% -0.61%
NWL Newell Brands Inc. Buy 8.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NWL
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.33% 8.37%
BG Bunge Limited Buy 9.92% 4.07%
FARM Farmer Bros. Co. Buy 9.35% -1.91%
VGR Vector Group Ltd. Buy 10.13% 6.29%
SENEA Seneca Foods Corporation Buy 9.91% 6.16%
HAIN The Hain Celestial Group, Inc. Buy 9.55% 2.25%
THS TreeHouse Foods, Inc. Buy 9.49% -2.37%
PRMW Primo Water Corporation Buy 11.17% 1.57%
BGS B&G Foods, Inc. Buy 9.34% 1.32%
STKL SunOpta Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
HFFG Sell All -9.4%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.33% 7.76%
BG Bunge Limited Buy 9.91% 3.37%
FARM Farmer Bros. Co. Buy 9.27% -3.27%
VGR Vector Group Ltd. Buy 10.18% 6.29%
SENEA Seneca Foods Corporation Buy 9.79% 4.25%
HAIN The Hain Celestial Group, Inc. Buy 9.35% -0.41%
HFFG HF Foods Group Inc. Buy 8.95% -8.43%
THS TreeHouse Foods, Inc. Buy 9.67% -1.09%
PRMW Primo Water Corporation Buy 11.28% 2.01%
BGS B&G Foods, Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -4.84%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.79% 0.29%
BMI Badger Meter, Inc. Buy 10.29% 7.2%
BG Bunge Limited Buy 9.86% 2.78%
FARM Farmer Bros. Co. Buy 9.23% -3.81%
VGR Vector Group Ltd. Buy 10.31% 7.43%
SENEA Seneca Foods Corporation Buy 9.41% 0.06%
HAIN The Hain Celestial Group, Inc. Buy 9.27% -1.33%
HFFG HF Foods Group Inc. Buy 9.08% -7.23%
THS TreeHouse Foods, Inc. Buy 9.69% -1.04%
PRMW Primo Water Corporation Buy 11.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRMW
Assets Removed
Asset Action Perf %
SFM Sell All 15.66%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.94% 0.74%
BMI Badger Meter, Inc. Buy 10.34% 6.58%
SFM Sprouts Farmers Market, Inc. Buy 9.99% 3.05%
BG Bunge Limited Buy 10.08% 3.91%
FARM Farmer Bros. Co. Buy 9.62% -0.82%
VGR Vector Group Ltd. Buy 10.34% 6.57%
SENEA Seneca Foods Corporation Buy 9.19% -3.23%
HAIN The Hain Celestial Group, Inc. Buy 9.09% -4.29%
HFFG HF Foods Group Inc. Buy 9.51% -3.86%
THS TreeHouse Foods, Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • THS
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.87% 0.08%
BMI Badger Meter, Inc. Buy 10.31% 6.32%
SFM Sprouts Farmers Market, Inc. Buy 9.78% 0.88%
BG Bunge Limited Buy 9.95% 2.62%
FARM Farmer Bros. Co. Buy 9.51% -1.91%
VGR Vector Group Ltd. Buy 10.27% 5.9%
SENEA Seneca Foods Corporation Buy 9.24% -2.7%
HAIN The Hain Celestial Group, Inc. Buy 9.27% -2.45%
HFFG HF Foods Group Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • HFFG
Assets Removed
Asset Action Perf %
CELH Sell All 14.7%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.68% 19.14%
ACU Acme United Corporation Buy 9.51% -2.97%
BMI Badger Meter, Inc. Buy 10.33% 7.1%
SFM Sprouts Farmers Market, Inc. Buy 9.81% 1.73%
BG Bunge Limited Buy 9.75% 1.09%
FARM Farmer Bros. Co. Buy 9.77% 1.36%
VGR Vector Group Ltd. Buy 10.18% 5.62%
SENEA Seneca Foods Corporation Buy 9.31% -1.36%
HAIN The Hain Celestial Group, Inc. Buy 9.25% -2.04%
The percentage of cash held in the portfolio is: 10.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.56% 18.82%
ACU Acme United Corporation Buy 9.74% 0.2%
BMI Badger Meter, Inc. Buy 10.2% 6.6%
SFM Sprouts Farmers Market, Inc. Buy 9.65% 0.88%
BG Bunge Limited Buy 9.56% -0.02%
FARM Farmer Bros. Co. Buy 8.91% -6.81%
VGR Vector Group Ltd. Buy 10.28% 7.52%
SENEA Seneca Foods Corporation Buy 9.37% 0%
LWAY Lifeway Foods, Inc. Buy 9.37% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
  • LWAY
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 11.19% 12.24%
ACU Acme United Corporation Buy 10.14% 1.68%
BMI Badger Meter, Inc. Buy 10.04% 2.37%
SFM Sprouts Farmers Market, Inc. Buy 9.63% -1.8%
BG Bunge Limited Buy 9.58% -2.26%
FARM Farmer Bros. Co. Buy 9% -8.17%
VGR Vector Group Ltd. Buy 9.54% -2.67%
The percentage of cash held in the portfolio is: 30.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All -0.34%
CALM Sell All -3.48%
ENR Sell All -5.46%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.86% 11.06%
CALM Cal-Maine Foods, Inc. Buy 9.64% -1.49%
ACU Acme United Corporation Buy 9.23% -5.68%
ENR Energizer Holdings, Inc. Buy 9.83% 0.53%
WIRE Encore Wire Corporation Buy 9.97% 3.6%
BMI Badger Meter, Inc. Buy 10% 3.96%
SFM Sprouts Farmers Market, Inc. Buy 9.62% 0%
BG Bunge Limited Buy 9.62% 0%
FARM Farmer Bros. Co. Buy 9.62% 0%
VGR Vector Group Ltd. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.81% 10.05%
CALM Cal-Maine Foods, Inc. Buy 9.57% -2.53%
ACU Acme United Corporation Buy 9.88% 0.57%
ENR Energizer Holdings, Inc. Buy 9.79% -0.35%
WIRE Encore Wire Corporation Buy 9.66% 0%
BMI Badger Meter, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • WIRE
  • BMI
Assets Removed
Asset Action Perf %
OESX Sell All -10.08%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 10.55% 8.28%
CALM Cal-Maine Foods, Inc. Buy 9.54% -2.07%
ACU Acme United Corporation Buy 9.74% 0%
ENR Energizer Holdings, Inc. Buy 9.74% 0%
OESX Orion Energy Systems, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
  • ACU
  • ENR
  • OESX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 9.8% 0%
CALM Cal-Maine Foods, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CELH
  • CALM
Assets Removed
None
Assets Rebalanced
None
2024-02-01 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 %
POWL Sell All 45.28%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • POWL
Assets Removed
None
Assets Rebalanced
None
2024-01-15 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 %
CALM Sell All -0.56%
Assets Rebalanced
None
2024-01-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 9.62% -0.65%
The percentage of cash held in the portfolio is: 90.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All 2.83%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALM Cal-Maine Foods, Inc. Buy 9.89% 2.64%
LWAY Lifeway Foods, Inc. Buy 10.16% 5.43%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -4.46%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.41% -1.83%
CALM Cal-Maine Foods, Inc. Buy 9.84% 2.64%
LWAY Lifeway Foods, Inc. Buy 10.33% 7.8%
The percentage of cash held in the portfolio is: 70.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 19.01%
Assets Rebalanced
None
2023-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 11.4% 16.46%
SAM The Boston Beer Company, Inc. Buy 9.53% -1.46%
CALM Cal-Maine Foods, Inc. Buy 9.93% 2.7%
LWAY Lifeway Foods, Inc. Buy 9.75% 0.79%
The percentage of cash held in the portfolio is: 59.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
KR Sell All 3.01%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KR The Kroger Co. Buy 9.57% 3.9%
HLF Herbalife Nutrition Ltd. Buy 11.23% 13.45%
SAM The Boston Beer Company, Inc. Buy 9.62% -1.59%
CALM Cal-Maine Foods, Inc. Buy 9.77% -0.05%
LWAY Lifeway Foods, Inc. Buy 9.24% -5.51%
The percentage of cash held in the portfolio is: 50.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All -3.66%
Assets Rebalanced
None
2023-12-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
KR The Kroger Co. Buy 9.11% -0.52%
HLF Herbalife Nutrition Ltd. Buy 11.43% 16.15%
HAIN The Hain Celestial Group, Inc. Buy 9.45% -2.74%
SAM The Boston Beer Company, Inc. Buy 9.72% 0%
CALM Cal-Maine Foods, Inc. Buy 9.72% 0%
LWAY Lifeway Foods, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 40.87%
New Assets Added
  • SAM
  • CALM
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KR The Kroger Co. Buy 9.35% 2.05%
HLF Herbalife Nutrition Ltd. Buy 10.88% 10.51%
HAIN The Hain Celestial Group, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.05%
New Assets Added
  • HAIN
Assets Removed
Asset Action Perf %
SFM Sell All 16.86%
AEIS Sell All 19.71%
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.35% 12.68%
AEIS Advanced Energy Industries, Inc. Buy 10.47% 13.99%
KR The Kroger Co. Buy 9.38% 0.98%
HLF Herbalife Nutrition Ltd. Buy 10.62% 6.41%
The percentage of cash held in the portfolio is: 59.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All 3.61%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.64% 4.7%
SFM Sprouts Farmers Market, Inc. Buy 10.13% 10.07%
AEIS Advanced Energy Industries, Inc. Buy 10.12% 9.94%
KR The Kroger Co. Buy 9.48% 1.73%
HLF Herbalife Nutrition Ltd. Buy 10.83% 8.19%
The percentage of cash held in the portfolio is: 49.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAVL Sell All 8.64%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.34% 0.73%
SFM Sprouts Farmers Market, Inc. Buy 9.23% -0.45%
AEIS Advanced Energy Industries, Inc. Buy 10.3% 11.08%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.81% 25.45%
KR The Kroger Co. Buy 9.34% -0.41%
HLF Herbalife Nutrition Ltd. Buy 10.19% 1.16%
The percentage of cash held in the portfolio is: 40.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 9.41% 0.28%
SPTN SpartanNash Company Buy 9.54% 0.55%
SFM Sprouts Farmers Market, Inc. Buy 9.48% 0%
AEIS Advanced Energy Industries, Inc. Buy 10.5% 10.72%
KAVL Kaival Brands Innovations Group, Inc. Buy 9.01% 2.27%
KR The Kroger Co. Buy 9.61% 0.23%
HLF Herbalife Nutrition Ltd. Buy 10.13% -1.7%
The percentage of cash held in the portfolio is: 32.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All 9.27%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 9.5% 1.93%
AYI Acuity Brands, Inc. Buy 9.89% 12.42%
SPTN SpartanNash Company Buy 9.53% 1.23%
SFM Sprouts Farmers Market, Inc. Buy 9.51% 1%
AEIS Advanced Energy Industries, Inc. Buy 10.36% 10.03%
KAVL Kaival Brands Innovations Group, Inc. Buy 8.95% 2.27%
KR The Kroger Co. Buy 9.58% 0.62%
HLF Herbalife Nutrition Ltd. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 22.46%
New Assets Added
  • HLF
Assets Removed
None
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 9.59% 2.6%
AYI Acuity Brands, Inc. Buy 9.8% 11.1%
SPTN SpartanNash Company Buy 9.64% 2.1%
SFM Sprouts Farmers Market, Inc. Buy 9.4% -0.41%
AEIS Advanced Energy Industries, Inc. Buy 10.4% 10.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 8.81% 0.45%
KR The Kroger Co. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 32.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
FRPT Sell All NA
FLUX Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 11.44% 20.16%
FLUX Flux Power Holdings, Inc. Buy 9.8% 2.92%
PPC Pilgrim's Pride Corporation Buy 9.59% 2.6%
AYI Acuity Brands, Inc. Buy 9.8% 11.1%
SPTN SpartanNash Company Buy 9.64% 2.1%
SFM Sprouts Farmers Market, Inc. Buy 9.4% -0.41%
AEIS Advanced Energy Industries, Inc. Buy 10.4% 10.15%
KAVL Kaival Brands Innovations Group, Inc. Buy 8.81% 0.45%
KR The Kroger Co. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 11.55%
New Assets Added
  • KR
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 11.36% 18.8%
FLUX Flux Power Holdings, Inc. Buy 9.82% 2.63%
PPC Pilgrim's Pride Corporation Buy 9.62% 2.49%
AYI Acuity Brands, Inc. Buy 9.88% 11.52%
SPTN SpartanNash Company Buy 9.56% 0.73%
SFM Sprouts Farmers Market, Inc. Buy 9.17% -3.32%
AEIS Advanced Energy Industries, Inc. Buy 10.33% 8.93%
KAVL Kaival Brands Innovations Group, Inc. Buy 9.06% 2.73%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Sell All -5.23%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 11.4% 19.77%
FLUX Flux Power Holdings, Inc. Buy 9.85% 3.51%
PPC Pilgrim's Pride Corporation Buy 9.64% 3.16%
AYI Acuity Brands, Inc. Buy 9.83% 11.49%
SPTN SpartanNash Company Buy 9.5% 0.59%
SFM Sprouts Farmers Market, Inc. Buy 9.34% -1.05%
AEIS Advanced Energy Industries, Inc. Buy 10.44% 10.59%
MGPI MGP Ingredients, Inc. Buy 10.46% -3.97%
KAVL Kaival Brands Innovations Group, Inc. Buy 8.77% 0%
The percentage of cash held in the portfolio is: 10.77%
New Assets Added
  • KAVL
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 11.32% 18.56%
FLUX Flux Power Holdings, Inc. Buy 10.02% 4.97%
PPC Pilgrim's Pride Corporation Buy 9.6% 2.41%
AYI Acuity Brands, Inc. Buy 9.9% 11.95%
SPTN SpartanNash Company Buy 9.29% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 9.3% -1.79%
AEIS Advanced Energy Industries, Inc. Buy 10.28% 8.56%
MGPI MGP Ingredients, Inc. Buy 10.68% -2.24%
The percentage of cash held in the portfolio is: 19.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All -4.32%
NGVC Sell All -1.84%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 9.14% 0%
FRPT Freshpet, Inc. Buy 11.23% 19.85%
FLUX Flux Power Holdings, Inc. Buy 10.11% 7.89%
PPC Pilgrim's Pride Corporation Buy 9.65% 4.93%
AYI Acuity Brands, Inc. Buy 9.78% 12.62%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 8.88% 2.53%
SPTN SpartanNash Company Buy 9.22% -0.87%
SFM Sprouts Farmers Market, Inc. Buy 9.27% -0.29%
AEIS Advanced Energy Industries, Inc. Buy 9.99% 7.43%
MGPI MGP Ingredients, Inc. Buy 10.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MGPI
Assets Removed
Asset Action Perf %
USFD Sell All 17.81%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.92% 15.94%
CVGW Calavo Growers, Inc. Buy 8.91% -5.21%
FRPT Freshpet, Inc. Buy 11.19% 16%
FLUX Flux Power Holdings, Inc. Buy 10.02% 3.8%
PPC Pilgrim's Pride Corporation Buy 9.76% 3.08%
AYI Acuity Brands, Inc. Buy 9.68% 8.34%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 8.99% 0.77%
SPTN SpartanNash Company Buy 9.39% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 9.57% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFM
  • AEIS
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.88% 15.21%
CVGW Calavo Growers, Inc. Buy 8.91% -5.48%
FRPT Freshpet, Inc. Buy 11.15% 15.31%
FLUX Flux Power Holdings, Inc. Buy 10.32% 6.73%
PPC Pilgrim's Pride Corporation Buy 9.71% 2.29%
AYI Acuity Brands, Inc. Buy 9.69% 8.15%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 8.57% -4.14%
SPTN SpartanNash Company Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
  • SPTN
Assets Removed
Asset Action Perf %
CELH Sell All 6.47%
SENEA Sell All -6.71%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.61% 11.93%
CVGW Calavo Growers, Inc. Buy 8.95% -5.37%
FRPT Freshpet, Inc. Buy 11.1% 14.35%
FLUX Flux Power Holdings, Inc. Buy 9.89% 1.9%
PPC Pilgrim's Pride Corporation Buy 9.78% 2.72%
AYI Acuity Brands, Inc. Buy 9.37% 4.29%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 8.64% -3.6%
CELH Celsius Holdings, Inc. Buy 9.65% 7.62%
SENEA Seneca Foods Corporation Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • SENEA
Assets Removed
Asset Action Perf %
CHEF Sell All 21.86%
IPAR Sell All -6.34%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.56% 8.86%
CVGW Calavo Growers, Inc. Buy 9.24% -4.56%
FRPT Freshpet, Inc. Buy 9.92% -0.12%
IPAR Inter Parfums, Inc. Buy 9.73% -1.98%
FLUX Flux Power Holdings, Inc. Buy 9.41% -5.26%
PPC Pilgrim's Pride Corporation Buy 9.85% 1.03%
CHEF The Chefs' Warehouse, Inc. Buy 11.47% 24.65%
AYI Acuity Brands, Inc. Buy 9.46% 2.84%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.18% 0%
CELH Celsius Holdings, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVC
  • CELH
Assets Removed
None
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.59% 6.91%
CVGW Calavo Growers, Inc. Buy 9.3% -5.98%
FRPT Freshpet, Inc. Buy 9.75% -3.89%
IPAR Inter Parfums, Inc. Buy 9.75% -3.92%
FLUX Flux Power Holdings, Inc. Buy 9.58% -5.56%
PPC Pilgrim's Pride Corporation Buy 10.07% 1.07%
CHEF The Chefs' Warehouse, Inc. Buy 10.76% 14.4%
AYI Acuity Brands, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.54% 5.56%
CVGW Calavo Growers, Inc. Buy 9.75% -2.16%
FRPT Freshpet, Inc. Buy 10.1% -1.26%
IPAR Inter Parfums, Inc. Buy 9.96% -2.55%
FLUX Flux Power Holdings, Inc. Buy 9.64% -5.7%
PPC Pilgrim's Pride Corporation Buy 10.1% 0.59%
CHEF The Chefs' Warehouse, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 30.43%
New Assets Added
  • CHEF
Assets Removed
Asset Action Perf %
CELH Sell All -11.02%
LWAY Sell All -14.84%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 10.05% 2.14%
CVGW Calavo Growers, Inc. Buy 9.74% -0.81%
CELH Celsius Holdings, Inc. Buy 9.49% -5.79%
FRPT Freshpet, Inc. Buy 10.02% -0.53%
LWAY Lifeway Foods, Inc. Buy 9.71% -3.67%
IPAR Inter Parfums, Inc. Buy 9.79% -2.87%
FLUX Flux Power Holdings, Inc. Buy 9.51% -5.58%
PPC Pilgrim's Pride Corporation Buy 9.89% 0%
The percentage of cash held in the portfolio is: 21.78%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.46% 16.34%
USFD US Foods Holding Corp. Buy 9.86% 0.11%
CVGW Calavo Growers, Inc. Buy 9.73% -1.04%
CELH Celsius Holdings, Inc. Buy 9.43% -6.5%
FRPT Freshpet, Inc. Buy 10.04% -0.45%
LWAY Lifeway Foods, Inc. Buy 9.39% -6.86%
IPAR Inter Parfums, Inc. Buy 9.59% -4.95%
FLUX Flux Power Holdings, Inc. Buy 9.73% -3.51%
The percentage of cash held in the portfolio is: 20.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENT Sell All -4.26%
CLX Sell All -5.63%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.63% 10.14%
USFD US Foods Holding Corp. Buy 9.73% 0.84%
CENT Central Garden & Pet Company Buy 9.48% -1.83%
CLX The Clorox Company Buy 9.39% -2.67%
CVGW Calavo Growers, Inc. Buy 9.35% -2.97%
CELH Celsius Holdings, Inc. Buy 9.88% 0%
FRPT Freshpet, Inc. Buy 9.88% 0%
LWAY Lifeway Foods, Inc. Buy 9.88% 0%
IPAR Inter Parfums, Inc. Buy 9.88% 0%
FLUX Flux Power Holdings, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • FRPT
  • LWAY
  • IPAR
  • FLUX
Assets Removed
Asset Action Perf %
RFIL Sell All -2.73%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.31% 7.04%
USFD US Foods Holding Corp. Buy 9.68% 0.54%
CENT Central Garden & Pet Company Buy 9.58% -0.52%
CLX The Clorox Company Buy 9.46% -1.73%
CVGW Calavo Growers, Inc. Buy 9.44% -1.78%
RFIL RF Industries, Ltd. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 41.64%
New Assets Added
  • RFIL
Assets Removed
Asset Action Perf %
CELH Sell All -6.9%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.57% 11.55%
USFD US Foods Holding Corp. Buy 9.64% 1.79%
CENT Central Garden & Pet Company Buy 9.5% 0.34%
CLX The Clorox Company Buy 9.39% -0.78%
CELH Celsius Holdings, Inc. Buy 9.34% -1.2%
CVGW Calavo Growers, Inc. Buy 9.66% 2.24%
The percentage of cash held in the portfolio is: 41.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Sell All -1.28%
AYI Sell All -0.57%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.99% 1.89%
STKL SunOpta Inc. Buy 11.12% 18.87%
USFD US Foods Holding Corp. Buy 9.48% 1.44%
MGPI MGP Ingredients, Inc. Buy 9.32% -0.32%
CENT Central Garden & Pet Company Buy 9.45% 1.01%
CLX The Clorox Company Buy 9.33% -0.24%
CELH Celsius Holdings, Inc. Buy 9.23% -1.13%
CVGW Calavo Growers, Inc. Buy 9.68% 3.75%
The percentage of cash held in the portfolio is: 22.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -2.72%
ANDE Sell All 3.16%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.21% 3.84%
AYI Acuity Brands, Inc. Buy 10.51% 8.59%
STKL SunOpta Inc. Buy 10.95% 18.59%
USFD US Foods Holding Corp. Buy 9.47% 2.63%
HFFG HF Foods Group Inc. Buy 9.46% 2.48%
MGPI MGP Ingredients, Inc. Buy 9.42% 2.05%
CENT Central Garden & Pet Company Buy 9.39% 1.74%
CLX The Clorox Company Buy 9.16% -0.74%
CELH Celsius Holdings, Inc. Buy 9.21% 0%
CVGW Calavo Growers, Inc. Buy 9.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.19% 1.76%
AYI Acuity Brands, Inc. Buy 10.65% 8.14%
STKL SunOpta Inc. Buy 10.38% 10.42%
USFD US Foods Holding Corp. Buy 9.4% 0%
HFFG HF Foods Group Inc. Buy 9.4% 0%
MGPI MGP Ingredients, Inc. Buy 9.4% 0%
CENT Central Garden & Pet Company Buy 9.4% 0%
CLX The Clorox Company Buy 9.4% 0%
The percentage of cash held in the portfolio is: 20.79%
New Assets Added
  • USFD
  • HFFG
  • MGPI
  • CENT
  • CLX
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.12% -0.14%
AYI Acuity Brands, Inc. Buy 10.73% 7.57%
STKL SunOpta Inc. Buy 9.52% 0%
The percentage of cash held in the portfolio is: 68.63%
New Assets Added
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.15% 0.24%
AYI Acuity Brands, Inc. Buy 10.78% 8.2%
The percentage of cash held in the portfolio is: 78.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMPL Sell All -5.28%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 10.01% -0.29%
ANDE The Andersons, Inc. Buy 11.3% 2.57%
AYI Acuity Brands, Inc. Buy 10.82% 9.6%
The percentage of cash held in the portfolio is: 67.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All 9.22%
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.67% 4.19%
SMPL The Simply Good Foods Company Buy 10.03% -2.09%
ANDE The Andersons, Inc. Buy 11.1% -1.32%
AYI Acuity Brands, Inc. Buy 10.16% 0.83%
The percentage of cash held in the portfolio is: 58.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -5.94%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.74% 6.63%
DIT AMCON Distributing Company Buy 9.9% -1.7%
SMPL The Simply Good Foods Company Buy 10.41% 3.3%
ANDE The Andersons, Inc. Buy 11.36% 2.71%
AYI Acuity Brands, Inc. Buy 9.96% 0.5%
The percentage of cash held in the portfolio is: 47.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLO Sell All -3.64%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLO Flowers Foods, Inc. Buy 9.98% -1.99%
SFM Sprouts Farmers Market, Inc. Buy 10.54% 4.19%
DIT AMCON Distributing Company Buy 10.06% -0.49%
SMPL The Simply Good Foods Company Buy 10.44% 3.15%
ANDE The Andersons, Inc. Buy 11.13% 0.26%
AYI Acuity Brands, Inc. Buy 9.86% -0.84%
The percentage of cash held in the portfolio is: 37.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -11.31%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLO Flowers Foods, Inc. Buy 10.08% -0.61%
HFFG HF Foods Group Inc. Buy 9.27% -7.92%
SFM Sprouts Farmers Market, Inc. Buy 10.46% 3.92%
DIT AMCON Distributing Company Buy 9.89% -1.72%
SMPL The Simply Good Foods Company Buy 10.37% 2.92%
ANDE The Andersons, Inc. Buy 11.22% 1.54%
AYI Acuity Brands, Inc. Buy 9.82% -0.81%
The percentage of cash held in the portfolio is: 28.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All -17.58%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLO Flowers Foods, Inc. Buy 10.03% 0.56%
HFFG HF Foods Group Inc. Buy 9.03% -8.82%
SFM Sprouts Farmers Market, Inc. Buy 10.22% 3.24%
DIT AMCON Distributing Company Buy 9.68% -2.21%
SMPL The Simply Good Foods Company Buy 10.18% 2.77%
ANDE The Andersons, Inc. Buy 11.18% 2.83%
AYI Acuity Brands, Inc. Buy 9.61% -1.3%
FLUX Flux Power Holdings, Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
  • FLUX
Assets Removed
Asset Action Perf %
RFIL Sell All -10.14%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLO Flowers Foods, Inc. Buy 9.98% 1.13%
HFFG HF Foods Group Inc. Buy 9.03% -7.81%
SFM Sprouts Farmers Market, Inc. Buy 10.04% 2.46%
DIT AMCON Distributing Company Buy 9.7% -0.98%
SMPL The Simply Good Foods Company Buy 10.11% 3.15%
ANDE The Andersons, Inc. Buy 10.88% 1.13%
RFIL RF Industries, Ltd. Buy 9.61% -0.34%
AYI Acuity Brands, Inc. Buy 9.56% -0.79%
The percentage of cash held in the portfolio is: 21.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All -6.51%
THS Sell All 0.95%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 10.11% 2.44%
FLO Flowers Foods, Inc. Buy 9.89% 0.13%
HFFG HF Foods Group Inc. Buy 8.94% -8.82%
SFM Sprouts Farmers Market, Inc. Buy 9.98% 1.78%
DIT AMCON Distributing Company Buy 9.56% -2.48%
SMPL The Simply Good Foods Company Buy 10.1% 3.04%
CVGW Calavo Growers, Inc. Buy 9.29% -4.77%
ANDE The Andersons, Inc. Buy 10.85% 0.83%
RFIL RF Industries, Ltd. Buy 9.64% 0%
AYI Acuity Brands, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RFIL
  • AYI
Assets Removed
Asset Action Perf %
ACU Sell All 5.97%
CHEF Sell All -10.28%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.55% -1.31%
THS TreeHouse Foods, Inc. Buy 10.18% 5.22%
FLO Flowers Foods, Inc. Buy 9.76% 0.82%
HFFG HF Foods Group Inc. Buy 8.74% -9.05%
SFM Sprouts Farmers Market, Inc. Buy 9.83% 2.29%
DIT AMCON Distributing Company Buy 9.54% -0.74%
ACU Acme United Corporation Buy 10.62% 10.49%
SMPL The Simply Good Foods Company Buy 9.94% 3.39%
CVGW Calavo Growers, Inc. Buy 9.29% -2.89%
ANDE The Andersons, Inc. Buy 10.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
Assets Removed
Asset Action Perf %
FARM Sell All 9.72%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.82% 1.49%
THS TreeHouse Foods, Inc. Buy 10.19% 5.28%
FLO Flowers Foods, Inc. Buy 9.7% 0.22%
HFFG HF Foods Group Inc. Buy 9.41% -2.04%
SFM Sprouts Farmers Market, Inc. Buy 9.79% 1.93%
DIT AMCON Distributing Company Buy 9.13% -4.92%
ACU Acme United Corporation Buy 9.87% 2.73%
FARM Farmer Bros. Co. Buy 10.77% 12.04%
SMPL The Simply Good Foods Company Buy 9.75% 1.44%
CVGW Calavo Growers, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVGW
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 10.06% 1.49%
THS TreeHouse Foods, Inc. Buy 10.26% 3.52%
FLO Flowers Foods, Inc. Buy 9.85% -0.65%
HFFG HF Foods Group Inc. Buy 9.22% -6.33%
SFM Sprouts Farmers Market, Inc. Buy 9.83% -0.1%
DIT AMCON Distributing Company Buy 9.67% -1.74%
ACU Acme United Corporation Buy 9.55% -2.99%
FARM Farmer Bros. Co. Buy 9.85% 0%
SMPL The Simply Good Foods Company Buy 9.85% 0%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • FARM
  • SMPL
Assets Removed
None
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.9% 0.64%
THS TreeHouse Foods, Inc. Buy 10.04% 2.16%
FLO Flowers Foods, Inc. Buy 9.85% 0.13%
HFFG HF Foods Group Inc. Buy 9.76% 0%
SFM Sprouts Farmers Market, Inc. Buy 9.73% -0.35%
DIT AMCON Distributing Company Buy 9.68% -0.84%
ACU Acme United Corporation Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
  • ACU
Assets Removed
None
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.77% -0.39%
THS TreeHouse Foods, Inc. Buy 10.14% 3.37%
FLO Flowers Foods, Inc. Buy 9.95% 1.43%
HFFG HF Foods Group Inc. Buy 9.74% 0%
SFM Sprouts Farmers Market, Inc. Buy 9.74% 0%
DIT AMCON Distributing Company Buy 9.74% 0%
The percentage of cash held in the portfolio is: 40.94%
New Assets Added
  • HFFG
  • SFM
  • DIT
Assets Removed
Asset Action Perf %
FRPT Sell All -6.01%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.48% -4.64%
CHEF The Chefs' Warehouse, Inc. Buy 9.84% 0%
THS TreeHouse Foods, Inc. Buy 9.84% 0%
FLO Flowers Foods, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • CHEF
  • THS
  • FLO
Assets Removed
Asset Action Perf %
DIT Sell All -9.43%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 9.8% 0%
FRPT Freshpet, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DIT
  • FRPT
Assets Removed
None
Assets Rebalanced
None
2023-08-28 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 %
WIRE Sell All -2.76%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.37% 1.83%
The percentage of cash held in the portfolio is: 90.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 31.4%
Assets Rebalanced
None
2023-08-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.54% 1.7%
SENEA Seneca Foods Corporation Buy 10.12% 9.62%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Sell All -3.15%
DIT Sell All -7.34%
ACU Sell All 36.98%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 12.81% 28.32%
WIRE Encore Wire Corporation Buy 9.7% 3.25%
SENEA Seneca Foods Corporation Buy 10.02% 8.53%
DIT AMCON Distributing Company Buy 8.94% -1.03%
COTY Coty Inc. Buy 8.91% -1.08%
The percentage of cash held in the portfolio is: 49.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRID Sell All 3.55%
PRMW Sell All 4.35%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 9.96% 6.64%
ACU Acme United Corporation Buy 12.81% 29.37%
WIRE Encore Wire Corporation Buy 9.69% 4.02%
SENEA Seneca Foods Corporation Buy 9.91% 8.1%
BRID Bridgford Foods Corporation Buy 9.62% 5.16%
DIT AMCON Distributing Company Buy 8.98% 0.21%
COTY Coty Inc. Buy 9.02% 0.99%
The percentage of cash held in the portfolio is: 30.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All 7.36%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 10.24% 7.1%
ACU Acme United Corporation Buy 12.38% 22.22%
WIRE Encore Wire Corporation Buy 9.63% 0.99%
SENEA Seneca Foods Corporation Buy 9.65% 2.88%
LWAY Lifeway Foods, Inc. Buy 10.05% 7.36%
BRID Bridgford Foods Corporation Buy 9.93% 6.09%
DIT AMCON Distributing Company Buy 8.32% -9.28%
COTY Coty Inc. Buy 9.13% -0.08%
The percentage of cash held in the portfolio is: 20.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All -6.09%
CPB Sell All -3.01%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 10.23% 7.33%
ACU Acme United Corporation Buy 11.83% 17.16%
CPB Campbell Soup Company Buy 9.78% -1.98%
AEIS Advanced Energy Industries, Inc. Buy 9.69% 1.99%
WIRE Encore Wire Corporation Buy 9.55% 0.51%
SENEA Seneca Foods Corporation Buy 9.3% -0.53%
LWAY Lifeway Foods, Inc. Buy 9.8% 5.06%
BRID Bridgford Foods Corporation Buy 10.03% 7.53%
DIT AMCON Distributing Company Buy 8.68% -5%
COTY Coty Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
PM Sell All -2.44%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 10.21% 6.79%
ACU Acme United Corporation Buy 12.05% 18.97%
CPB Campbell Soup Company Buy 9.78% -2.26%
AEIS Advanced Energy Industries, Inc. Buy 9.99% 4.83%
WIRE Encore Wire Corporation Buy 10.02% 5.15%
SENEA Seneca Foods Corporation Buy 9.23% -1.52%
PM Philip Morris International Inc. Buy 9.22% -1.61%
LWAY Lifeway Foods, Inc. Buy 9.2% -1.69%
BRID Bridgford Foods Corporation Buy 9.13% -2.45%
DIT AMCON Distributing Company Buy 9.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
Assets Removed
Asset Action Perf %
HAIN Sell All -8.69%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 10.2% 8.17%
ACU Acme United Corporation Buy 11.75% 17.54%
HAIN The Hain Celestial Group, Inc. Buy 9.54% -3.43%
CPB Campbell Soup Company Buy 9.72% -1.57%
AEIS Advanced Energy Industries, Inc. Buy 9.79% 4.13%
WIRE Encore Wire Corporation Buy 9.78% 3.93%
SENEA Seneca Foods Corporation Buy 9.51% 2.83%
PM Philip Morris International Inc. Buy 9.24% -0.14%
LWAY Lifeway Foods, Inc. Buy 9.23% 0%
BRID Bridgford Foods Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWAY
  • BRID
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 10.49% 9.31%
ACU Acme United Corporation Buy 10.8% 6.22%
HAIN The Hain Celestial Group, Inc. Buy 9.77% -2.82%
CPB Campbell Soup Company Buy 9.98% -0.64%
AEIS Advanced Energy Industries, Inc. Buy 9.65% 0.78%
WIRE Encore Wire Corporation Buy 9.65% 0.79%
SENEA Seneca Foods Corporation Buy 9.41% 0%
PM Philip Morris International Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 20.83%
New Assets Added
  • SENEA
  • PM
Assets Removed
Asset Action Perf %
BGS Sell All -6.24%
DAR Sell All 15.04%
BDC Sell All 1.41%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.82% 13.47%
BDC Belden Inc. Buy 8.94% 3.32%
PRMW Primo Water Corporation Buy 10.44% 8.4%
ACU Acme United Corporation Buy 10.18% -0.19%
HAIN The Hain Celestial Group, Inc. Buy 9.8% -2.82%
BGS B&G Foods, Inc. Buy 10.05% -0.29%
CPB Campbell Soup Company Buy 9.97% -1.1%
AEIS Advanced Energy Industries, Inc. Buy 9.6% 0%
WIRE Encore Wire Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • AEIS
  • WIRE
Assets Removed
Asset Action Perf %
GIS Sell All -2.6%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.88% 15.11%
BDC Belden Inc. Buy 8.88% 3.53%
PRMW Primo Water Corporation Buy 10.4% 8.93%
ACU Acme United Corporation Buy 10.06% -0.58%
HAIN The Hain Celestial Group, Inc. Buy 9.98% -0.15%
BGS B&G Foods, Inc. Buy 10.24% 2.47%
CPB Campbell Soup Company Buy 9.92% -0.77%
GIS General Mills, Inc. Buy 9.83% -1.64%
The percentage of cash held in the portfolio is: 20.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All 10.64%
AYI Sell All 1.15%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.19% 14.36%
AYI Acuity Brands, Inc. Buy 9.12% 2.27%
DAR Darling Ingredients Inc. Buy 9.61% 11.68%
BDC Belden Inc. Buy 8.83% 2.59%
PRMW Primo Water Corporation Buy 10.19% 6.41%
ACU Acme United Corporation Buy 10.28% 1.31%
HAIN The Hain Celestial Group, Inc. Buy 9.82% -2.06%
BGS B&G Foods, Inc. Buy 9.94% -0.87%
CPB Campbell Soup Company Buy 9.98% -0.47%
GIS General Mills, Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GIS
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.16% 13.7%
AYI Acuity Brands, Inc. Buy 9.28% 3.91%
DAR Darling Ingredients Inc. Buy 9.63% 11.63%
BDC Belden Inc. Buy 8.91% 3.32%
PRMW Primo Water Corporation Buy 10.28% 7.1%
ACU Acme United Corporation Buy 9.83% -3.4%
HAIN The Hain Celestial Group, Inc. Buy 9.82% -2.29%
BGS B&G Foods, Inc. Buy 9.98% -0.73%
CPB Campbell Soup Company Buy 10.05% 0%
The percentage of cash held in the portfolio is: 12.05%
New Assets Added
  • CPB
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.94% 11.13%
AYI Acuity Brands, Inc. Buy 9.35% 4.51%
DAR Darling Ingredients Inc. Buy 9.5% 10.06%
BDC Belden Inc. Buy 9.02% 4.52%
PRMW Primo Water Corporation Buy 10.11% 5.19%
ACU Acme United Corporation Buy 9.83% -3.44%
HAIN The Hain Celestial Group, Inc. Buy 10.06% 0%
BGS B&G Foods, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 22.12%
New Assets Added
  • HAIN
  • BGS
Assets Removed
Asset Action Perf %
ELF Sell All -4.92%
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.78% 9.93%
AYI Acuity Brands, Inc. Buy 9.34% 5.04%
DAR Darling Ingredients Inc. Buy 9.41% 9.55%
BDC Belden Inc. Buy 9.11% 6.06%
PRMW Primo Water Corporation Buy 9.73% 1.83%
ELF e.l.f. Beauty, Inc. Buy 10.13% 0%
ACU Acme United Corporation Buy 10.13% 0%
The percentage of cash held in the portfolio is: 32.38%
New Assets Added
  • ELF
  • ACU
Assets Removed
Asset Action Perf %
FIZZ Sell All -0.1%
Assets Rebalanced
None
2023-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.37% -1.29%
SFM Sprouts Farmers Market, Inc. Buy 9.83% 9.19%
AYI Acuity Brands, Inc. Buy 9.33% 3.62%
DAR Darling Ingredients Inc. Buy 9.13% 5.01%
BDC Belden Inc. Buy 9.05% 4.06%
PRMW Primo Water Corporation Buy 9.49% -1.91%
The percentage of cash held in the portfolio is: 43.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Sell All 11.71%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 10.76% 13.51%
FIZZ National Beverage Corp. Buy 9.26% -2.78%
SFM Sprouts Farmers Market, Inc. Buy 9.67% 6.99%
AYI Acuity Brands, Inc. Buy 9.31% 2.96%
DAR Darling Ingredients Inc. Buy 9.02% 3.36%
BDC Belden Inc. Buy 9.06% 3.85%
PRMW Primo Water Corporation Buy 9.54% -1.83%
The percentage of cash held in the portfolio is: 33.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
HELE Sell All 32.65%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 11.19% 16.22%
FIZZ National Beverage Corp. Buy 9.74% 0.71%
SFM Sprouts Farmers Market, Inc. Buy 9.7% 5.68%
HELE Helen of Troy Limited Buy 10.28% 11.95%
AYI Acuity Brands, Inc. Buy 9.24% 0.72%
DAR Darling Ingredients Inc. Buy 9.19% 3.66%
BDC Belden Inc. Buy 9.07% 2.38%
PRMW Primo Water Corporation Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
  • PRMW
Assets Removed
Asset Action Perf %
NGVC Sell All 7.73%
FLO Sell All -4.05%
FLUX Sell All 4.15%
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.13% 1.48%
FLO Flowers Foods, Inc. Buy 9.71% -2.74%
FLUX Flux Power Holdings, Inc. Buy 10% 0.24%
SANW S&W Seed Company Buy 10.78% 8.11%
FIZZ National Beverage Corp. Buy 9.73% -2.86%
SFM Sprouts Farmers Market, Inc. Buy 9.76% 2.68%
HELE Helen of Troy Limited Buy 10% 5.22%
AYI Acuity Brands, Inc. Buy 9.52% 0.16%
DAR Darling Ingredients Inc. Buy 9.18% 0%
BDC Belden Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DAR
  • BDC
Assets Removed
Asset Action Perf %
OESX Sell All -11.56%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.48% 4.43%
FLO Flowers Foods, Inc. Buy 9.73% -2.98%
FLUX Flux Power Holdings, Inc. Buy 9.37% -6.59%
SANW S&W Seed Company Buy 9.75% -2.7%
FIZZ National Beverage Corp. Buy 9.97% -1.03%
OESX Orion Energy Systems, Inc. Buy 10.48% 4.05%
SFM Sprouts Farmers Market, Inc. Buy 9.56% 0%
HELE Helen of Troy Limited Buy 9.56% 0%
AYI Acuity Brands, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 11.56%
New Assets Added
  • SFM
  • HELE
  • AYI
Assets Removed
Asset Action Perf %
SKYX Sell All -20.92%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.09% 2.95%
FLO Flowers Foods, Inc. Buy 9.53% -2.82%
FLUX Flux Power Holdings, Inc. Buy 9.52% -2.93%
SANW S&W Seed Company Buy 9.62% -1.8%
FIZZ National Beverage Corp. Buy 9.97% 1.29%
SKYX SKYX Platforms Corp. Buy 9.91% 0.71%
OESX Orion Energy Systems, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 10.03% 2.52%
FLO Flowers Foods, Inc. Buy 9.68% -1.11%
FLUX Flux Power Holdings, Inc. Buy 9.67% -1.22%
SANW S&W Seed Company Buy 9.69% -0.9%
FIZZ National Beverage Corp. Buy 9.82% 0%
SKYX SKYX Platforms Corp. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • FIZZ
  • SKYX
Assets Removed
Asset Action Perf %
FRPT Sell All -3.61%
LMNR Sell All -4.48%
PLUG Sell All 10.68%
SFM Sell All -0.32%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.87% 2.17%
PLUG Plug Power Inc. Buy 10.81% 11.94%
FLO Flowers Foods, Inc. Buy 9.42% -2.46%
FRPT Freshpet, Inc. Buy 9.78% 1.22%
FLUX Flux Power Holdings, Inc. Buy 9.45% -2.2%
SFM Sprouts Farmers Market, Inc. Buy 10.05% 4.04%
LMNR Limoneira Company Buy 9.67% 0.25%
SANW S&W Seed Company Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.3%
New Assets Added
  • SANW
Assets Removed
None
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.81% 1.82%
PLUG Plug Power Inc. Buy 11.01% 14.24%
FLO Flowers Foods, Inc. Buy 9.45% -1.9%
FRPT Freshpet, Inc. Buy 9.76% 1.27%
FLUX Flux Power Holdings, Inc. Buy 9.54% -0.98%
SFM Sprouts Farmers Market, Inc. Buy 9.91% 2.77%
LMNR Limoneira Company Buy 9.63% 0%
The percentage of cash held in the portfolio is: 30.88%
New Assets Added
  • LMNR
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.52% -3.65%
PLUG Plug Power Inc. Buy 9.48% -3.98%
FLO Flowers Foods, Inc. Buy 9.85% -0.28%
FRPT Freshpet, Inc. Buy 9.85% -0.32%
FLUX Flux Power Holdings, Inc. Buy 9.9% 0.24%
SFM Sprouts Farmers Market, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
  • SFM
Assets Removed
None
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.76% -0.52%
PLUG Plug Power Inc. Buy 9.78% -0.31%
FLO Flowers Foods, Inc. Buy 9.81% 0%
FRPT Freshpet, Inc. Buy 9.81% 0%
FLUX Flux Power Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.04%
New Assets Added
  • FLO
  • FRPT
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.8% 0%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • NGVC
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-06-07 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 %
PPC Sell All 0.4%
Assets Rebalanced
None

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