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All portfolios and performance
Portfolio Ref: EQ3010LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W 0.6 %
1M 2.1 %
3M -2.7 %
6M 2.9 %
9M -0.2 %
1Y -8.5 %
Alpha
-14.0%
Beta
0.26
sharpe-R
-0.53
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:49:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -10.47%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Equity asset class. This portfolio focuses only on companies in the Consumer 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

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

The latest 5 Compositions change

2024-09-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -0.23%
STKL Sell All 14.06%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.38% -3.67%
STKL SunOpta Inc. Buy 10.9% 11.92%
The percentage of cash held in the portfolio is: 79.72%
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
SAM The Boston Beer Company, Inc. Buy 9.9% 1.26%
BGS B&G Foods, Inc. Buy 9.74% -0.34%
STKL SunOpta Inc. Buy 9.76% -0.18%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBSS Sell All 0.4%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.96% 0.39%
SAM The Boston Beer Company, Inc. Buy 9.8% 0.26%
BGS B&G Foods, Inc. Buy 9.78% 0%
STKL SunOpta Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • BGS
  • STKL
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.98% 0.6%
SAM The Boston Beer Company, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
  • SAM
Assets Removed
Asset Action Perf %
FLUX Sell All -9.06%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 8.94% -7.6%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.89% -0.25%
The percentage of cash held in the portfolio is: 81.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WMK Sell All 2.33%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 71.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All NA
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
2024-08-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BDC Sell All -8.87%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 9.47% -4.3%
The percentage of cash held in the portfolio is: 90.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NUS Sell All -8.32%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUS Nu Skin Enterprises, Inc. Buy 9.82% -2.86%
BDC Belden Inc. Buy 9.7% -1.16%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All 0.35%
NAII Sell All -5.86%
OESX Sell All -0.93%
PLUG Sell All -13.25%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 10.26% 0.82%
NAII Natural Alternatives International, Inc. Buy 9.75% -4.19%
OESX Orion Energy Systems, Inc. Buy 10.36% 1.87%
PLUG Plug Power Inc. Buy 9.48% -6.83%
NUS Nu Skin Enterprises, Inc. Buy 9.77% -2.06%
BDC Belden Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 40.71%
New Assets Added
  • BDC
Assets Removed
Asset Action Perf %
HELE Sell All -3.81%
DAR Sell All -1.64%
POWL Sell All -12.26%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.95% 0.38%
BGS B&G Foods, Inc. Buy 10.02% 1.06%
NAII Natural Alternatives International, Inc. Buy 9.51% -4.02%
HELE Helen of Troy Limited Buy 9.93% 0.22%
OESX Orion Energy Systems, Inc. Buy 10% 0.93%
PLUG Plug Power Inc. Buy 9.83% -0.8%
NUS Nu Skin Enterprises, Inc. Buy 9.76% 0.36%
POWL Powell Industries, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
NWL Sell All -3.59%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 9.83% -0.88%
BGS B&G Foods, Inc. Buy 10.04% 1.17%
NAII Natural Alternatives International, Inc. Buy 9.65% -2.68%
HELE Helen of Troy Limited Buy 10.47% 5.58%
OESX Orion Energy Systems, Inc. Buy 9.55% -3.74%
PLUG Plug Power Inc. Buy 9.56% -3.61%
NWL Newell Brands Inc. Buy 9.72% -2.02%
NUS Nu Skin Enterprises, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
  • NUS
Assets Removed
Asset Action Perf %
ELF Sell All -6.85%
BMI Sell All -1.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.07% 0.92%
DAR Darling Ingredients Inc. Buy 9.61% -1.79%
BGS B&G Foods, Inc. Buy 9.79% 0%
NAII Natural Alternatives International, Inc. Buy 9.79% 0%
HELE Helen of Troy Limited Buy 9.79% 0%
OESX Orion Energy Systems, Inc. Buy 9.79% 0%
PLUG Plug Power Inc. Buy 9.79% 0%
ELF e.l.f. Beauty, Inc. Buy 9.79% 0%
NWL Newell Brands Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • BGS
  • NAII
  • HELE
  • OESX
  • PLUG
  • ELF
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.85% -1.41%
DAR Darling Ingredients Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 80.36%
New Assets Added
  • DAR
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 9.83% -1.61%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -7.83%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.63% -3.07%
BMI Badger Meter, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 81.44%
New Assets Added
  • BMI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 8.61% -3.3%
The percentage of cash held in the portfolio is: 91.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All 12.25%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 10.64% 9.57%
LWAY Lifeway Foods, Inc. Buy 8.35% -6.75%
The percentage of cash held in the portfolio is: 81.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All 13.7%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 10.37% 2.04%
CVGW Calavo Growers, Inc. Buy 10.82% 10.21%
LWAY Lifeway Foods, Inc. Buy 8.51% -5.91%
The percentage of cash held in the portfolio is: 70.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 7.26%
CHEF Sell All 1.11%
HFFG Sell All 6.45%
OESX Sell All -2.83%
BDC Sell All -0.01%
NWL Sell All 7.4%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.18% 8.36%
CHEF The Chefs' Warehouse, Inc. Buy 9.83% 4.56%
HFFG HF Foods Group Inc. Buy 10.22% 8.71%
OESX Orion Energy Systems, Inc. Buy 9.04% -3.77%
BDC Belden Inc. Buy 9.51% 1.16%
NWL Newell Brands Inc. Buy 10.42% 10.86%
DIT AMCON Distributing Company Buy 10.34% 3.44%
CVGW Calavo Growers, Inc. Buy 10.67% 10.62%
LWAY Lifeway Foods, Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 10.89%
New Assets Added
  • LWAY
Assets Removed
Asset Action Perf %
FRPT Sell All -7.17%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 3.98%
CHEF The Chefs' Warehouse, Inc. Buy 9.9% 5.06%
HFFG HF Foods Group Inc. Buy 10.4% 10.32%
OESX Orion Energy Systems, Inc. Buy 9.33% -0.94%
BDC Belden Inc. Buy 9.84% 4.47%
NWL Newell Brands Inc. Buy 10.32% 9.54%
DIT AMCON Distributing Company Buy 9.83% -1.86%
FRPT Freshpet, Inc. Buy 9.3% -3.83%
CVGW Calavo Growers, Inc. Buy 10.41% 7.67%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
NAII Sell All -4.25%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NAII Natural Alternatives International, Inc. Buy 9.11% -4.25%
ANDE The Andersons, Inc. Buy 9.76% 1.18%
CHEF The Chefs' Warehouse, Inc. Buy 9.98% 3.45%
HFFG HF Foods Group Inc. Buy 10.23% 6.13%
OESX Orion Energy Systems, Inc. Buy 9.55% -0.94%
BDC Belden Inc. Buy 9.87% 2.41%
NWL Newell Brands Inc. Buy 9.96% 3.29%
DIT AMCON Distributing Company Buy 9.74% -4.99%
FRPT Freshpet, Inc. Buy 9.9% 0%
CVGW Calavo Growers, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FRPT
  • CVGW
Assets Removed
Asset Action Perf %
FLUX Sell All 14.12%
CELH Sell All -10.06%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLUX Flux Power Holdings, Inc. Buy 12.29% 30.88%
NAII Natural Alternatives International, Inc. Buy 9.1% -1.36%
ANDE The Andersons, Inc. Buy 9.42% 0.77%
CHEF The Chefs' Warehouse, Inc. Buy 9.58% 2.49%
HFFG HF Foods Group Inc. Buy 9.8% 4.84%
CELH Celsius Holdings, Inc. Buy 9.4% 0.65%
OESX Orion Energy Systems, Inc. Buy 9.43% 0.94%
BDC Belden Inc. Buy 9.49% 1.57%
NWL Newell Brands Inc. Buy 9.56% 2.3%
DIT AMCON Distributing Company Buy 9.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
Assets Removed
Asset Action Perf %
FARM Sell All 6.42%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 2.26%
FLUX Flux Power Holdings, Inc. Buy 11.55% 19.41%
NAII Natural Alternatives International, Inc. Buy 9.2% -3.06%
ANDE The Andersons, Inc. Buy 9.62% 0%
CHEF The Chefs' Warehouse, Inc. Buy 9.62% 0%
HFFG HF Foods Group Inc. Buy 9.62% 0%
CELH Celsius Holdings, Inc. Buy 9.62% 0%
OESX Orion Energy Systems, Inc. Buy 9.62% 0%
BDC Belden Inc. Buy 9.62% 0%
NWL Newell Brands Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANDE
  • CHEF
  • HFFG
  • CELH
  • OESX
  • BDC
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.89% 0.75%
FLUX Flux Power Holdings, Inc. Buy 10.31% 5%
NAII Natural Alternatives International, Inc. Buy 9.38% -2.72%
The percentage of cash held in the portfolio is: 70.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLUG Sell All 8.91%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.22% 4.05%
FARM Farmer Bros. Co. Buy 9.84% -0.75%
FLUX Flux Power Holdings, Inc. Buy 9.77% -1.47%
NAII Natural Alternatives International, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 60.42%
New Assets Added
  • NAII
Assets Removed
Asset Action Perf %
HLF Sell All -13.1%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.38% 6.88%
HLF Herbalife Nutrition Ltd. Buy 9.36% -4.55%
FARM Farmer Bros. Co. Buy 9.62% -1.89%
FLUX Flux Power Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 60.83%
New Assets Added
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.14% 4.86%
HLF Herbalife Nutrition Ltd. Buy 9.76% 0%
FARM Farmer Bros. Co. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.34%
New Assets Added
  • HLF
  • FARM
Assets Removed
Asset Action Perf %
HAIN Sell All 1.45%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 9.8% 1.01%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 80.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All NA
ACU Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.12% 1.73%
ACU Acme United Corporation Buy 10.03% 0.81%
HAIN The Hain Celestial Group, Inc. Buy 9.8% 1.01%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.32%
New Assets Added
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 10.35% 4.12%
ACU Acme United Corporation Buy 9.95% 0.14%
HAIN The Hain Celestial Group, Inc. Buy 9.75% 0.58%
The percentage of cash held in the portfolio is: 69.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -1.86%
ALCO Sell All 1.38%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.82% -0.99%
ALCO Alico, Inc. Buy 10.18% 2.72%
FIZZ National Beverage Corp. Buy 10.31% 4.04%
ACU Acme United Corporation Buy 9.97% 0.61%
HAIN The Hain Celestial Group, Inc. Buy 9.73% 0.72%
The percentage of cash held in the portfolio is: 49.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -5.24%
DAR Sell All -2.1%
COTY Sell All -3.65%
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
2024-05-29 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 9.68%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
POWL Powell Industries, Inc. Buy 10.45% 7.09%
The percentage of cash held in the portfolio is: 89.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADM Sell All -1.83%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADM Archer-Daniels-Midland Company Buy 9.66% -0.57%
POWL Powell Industries, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.53%
New Assets Added
  • POWL
Assets Removed
Asset Action Perf %
BGS Sell All 12.3%
IPAR Sell All -1.14%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 11.38% 13.82%
IPAR Inter Parfums, Inc. Buy 9.72% -2.81%
ADM Archer-Daniels-Midland Company Buy 9.6% -1.22%
The percentage of cash held in the portfolio is: 69.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -8.64%
OESX Sell All -4.04%
COTY Sell All -6.36%
PLUG Sell All 10.73%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 9.13% -4.57%
PLUG Plug Power Inc. Buy 10.76% 12.46%
BGS B&G Foods, Inc. Buy 10.85% 10.07%
IPAR Inter Parfums, Inc. Buy 10.03% 1.7%
ELF e.l.f. Beauty, Inc. Buy 9.03% -5.86%
OESX Orion Energy Systems, Inc. Buy 9.85% 2.02%
ADM Archer-Daniels-Midland Company Buy 9.59% 0%
The percentage of cash held in the portfolio is: 30.76%
New Assets Added
  • ADM
Assets Removed
Asset Action Perf %
CVGW Sell All -4.29%
EL Sell All 2.08%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 9.18% -3.07%
EL The Estee Lauder Companies Inc. Buy 9.92% 4.73%
COTY Coty Inc. Buy 9.27% -1.7%
PLUG Plug Power Inc. Buy 11.19% 18.69%
BGS B&G Foods, Inc. Buy 10.86% 11.83%
IPAR Inter Parfums, Inc. Buy 9.94% 2.37%
ELF e.l.f. Beauty, Inc. Buy 9.11% -3.6%
OESX Orion Energy Systems, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • OESX
Assets Removed
Asset Action Perf %
NWL Sell All 1.7%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 9.71% 1.94%
CVGW Calavo Growers, Inc. Buy 9.3% -2.3%
EL The Estee Lauder Companies Inc. Buy 9.81% 3.03%
COTY Coty Inc. Buy 9.21% -2.86%
PLUG Plug Power Inc. Buy 11.19% 17.99%
BGS B&G Foods, Inc. Buy 10.35% 5.97%
IPAR Inter Parfums, Inc. Buy 9.92% 1.61%
ELF e.l.f. Beauty, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 21%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
HFFG Sell All -5.77%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWL Newell Brands Inc. Buy 10.08% 5.83%
HFFG HF Foods Group Inc. Buy 9.19% -3.53%
CVGW Calavo Growers, Inc. Buy 9.41% -1.19%
EL The Estee Lauder Companies Inc. Buy 9.67% 1.56%
COTY Coty Inc. Buy 9.3% -1.97%
PLUG Plug Power Inc. Buy 11.29% 19.03%
BGS B&G Foods, Inc. Buy 9.77% 0%
IPAR Inter Parfums, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • BGS
  • IPAR
Assets Removed
Asset Action Perf %
HLF Sell All 12.03%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 10.55% 8.05%
NWL Newell Brands Inc. Buy 9.77% 0.12%
HFFG HF Foods Group Inc. Buy 9.45% -3.21%
CVGW Calavo Growers, Inc. Buy 9.66% -1.05%
EL The Estee Lauder Companies Inc. Buy 9.96% 2.05%
COTY Coty Inc. Buy 9.72% 0%
PLUG Plug Power Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 31.16%
New Assets Added
  • COTY
  • PLUG
Assets Removed
Asset Action Perf %
ELF Sell All -1.8%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.69% -0.36%
HLF Herbalife Nutrition Ltd. Buy 10.32% 5.67%
NWL Newell Brands Inc. Buy 9.6% -1.7%
HFFG HF Foods Group Inc. Buy 9.77% 0%
CVGW Calavo Growers, Inc. Buy 9.77% 0%
EL The Estee Lauder Companies Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 41.08%
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
ELF e.l.f. Beauty, Inc. Buy 10.02% 3.49%
HLF Herbalife Nutrition Ltd. Buy 10.22% 5.17%
NWL Newell Brands Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
  • NWL
Assets Removed
None
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.7% -0.66%
HLF Herbalife Nutrition Ltd. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 80.49%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
PLUG Sell All 7.76%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLUG Plug Power Inc. Buy 10.39% 10.61%
ELF e.l.f. Beauty, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
  • ELF
Assets Removed
Asset Action Perf %
UNFI Sell All 4.64%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNFI United Natural Foods, Inc. Buy 9.7% 3.24%
PLUG Plug Power Inc. Buy 10.5% 11.84%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All 2.96%
SKYX Sell All 25.88%
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
2024-03-29 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 %
HFFG Sell All 2.04%
LANC Sell All 0.92%
AEIS Sell All 4.12%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.99% 2.04%
LANC Lancaster Colony Corporation Buy 9.85% 0.65%
AEIS Advanced Energy Industries, Inc. Buy 10.19% 4.17%
The percentage of cash held in the portfolio is: 69.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.39%
NAII Sell All 1.5%
FARM Sell All 4.48%
PLUG Sell All -2.56%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.01% 0.93%
NAII Natural Alternatives International, Inc. Buy 10.1% 1.84%
FARM Farmer Bros. Co. Buy 10.22% 2.99%
PLUG Plug Power Inc. Buy 9.08% -8.52%
HFFG HF Foods Group Inc. Buy 10.09% 1.75%
LANC Lancaster Colony Corporation Buy 9.84% -0.84%
AEIS Advanced Energy Industries, Inc. Buy 9.99% 0.67%
The percentage of cash held in the portfolio is: 30.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLPC Sell All -4.71%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10% 1.14%
NAII Natural Alternatives International, Inc. Buy 9.92% 0.33%
FARM Farmer Bros. Co. Buy 10.18% 2.99%
PLPC Preformed Line Products Company Buy 9.53% -3.53%
PLUG Plug Power Inc. Buy 9.35% -5.4%
HFFG HF Foods Group Inc. Buy 10.31% 4.37%
LANC Lancaster Colony Corporation Buy 9.76% -1.26%
AEIS Advanced Energy Industries, Inc. Buy 9.83% -0.5%
The percentage of cash held in the portfolio is: 21.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -6.67%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.85% 0.75%
NAII Natural Alternatives International, Inc. Buy 9.71% -0.67%
FARM Farmer Bros. Co. Buy 9.89% 1.19%
PLPC Preformed Line Products Company Buy 9.69% -0.88%
PLUG Plug Power Inc. Buy 9.97% 1.99%
HFFG HF Foods Group Inc. Buy 9.78% 0%
LANC Lancaster Colony Corporation Buy 9.78% 0%
FCEL FuelCell Energy, Inc. Buy 9.78% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • HFFG
  • LANC
  • FCEL
  • AEIS
Assets Removed
None
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.8% 0%
NAII Natural Alternatives International, Inc. Buy 9.8% 0%
FARM Farmer Bros. Co. Buy 9.8% 0%
PLPC Preformed Line Products Company Buy 9.8% 0%
PLUG Plug Power Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • ANDE
  • NAII
  • FARM
  • PLPC
  • PLUG
Assets Removed
Asset Action Perf %
NATR Sell All -1.46%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.66% -1.86%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
ELF Sell All -7.63%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NATR Nature's Sunshine Products, Inc. Buy 9.89% 1.11%
ELF e.l.f. Beauty, Inc. Buy 9.44% -3.42%
The percentage of cash held in the portfolio is: 80.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENR Sell All -1.95%
ACU Sell All 5.14%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.69% -1.76%
ENR Energizer Holdings, Inc. Buy 9.95% 0.87%
NATR Nature's Sunshine Products, Inc. Buy 9.8% 0%
ELF e.l.f. Beauty, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
  • NATR
  • ELF
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10% 1.79%
ENR Energizer Holdings, Inc. Buy 9.96% 1.39%
The percentage of cash held in the portfolio is: 80.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASY Sell All -4.27%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CASY Casey's General Stores, Inc. Buy 9.55% -1.62%
ACU Acme United Corporation Buy 9.83% 0%
ENR Energizer Holdings, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.8%
New Assets Added
  • ACU
  • ENR
Assets Removed
Asset Action Perf %
FARM Sell All 3.04%
NWL Sell All 4.11%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FARM Farmer Bros. Co. Buy 9.95% 0%
NWL Newell Brands Inc. Buy 10.18% 2.38%
CASY Casey's General Stores, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
  • CASY
Assets Removed
Asset Action Perf %
JBSS Sell All -1.38%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBSS John B. Sanfilippo & Son, Inc. Buy 9.65% -0.19%
FARM Farmer Bros. Co. Buy 9.7% -3.04%
NWL Newell Brands Inc. Buy 9.89% -1.06%
The percentage of cash held in the portfolio is: 70.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Sell All -2.46%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 9.42% -0.61%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.55% -0.21%
FARM Farmer Bros. Co. Buy 10.31% 4.14%
NWL Newell Brands Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All -4.69%
LWAY Sell All -0.32%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 10.12% 0.08%
BGS B&G Foods, Inc. Buy 9.9% 4.47%
STKL SunOpta Inc. Buy 9.23% -3.56%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.39% -1.86%
FARM Farmer Bros. Co. Buy 9.89% 0%
NWL Newell Brands Inc. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 41.58%
New Assets Added
  • FARM
  • NWL
Assets Removed
Asset Action Perf %
LMNR Sell All -2.65%
DIT Sell All -1.92%
PRMW Sell All 2.54%
EPC Sell All -1.63%
PLPC Sell All 1.41%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 9.97% -0.71%
PRMW Primo Water Corporation Buy 10.33% 2.92%
EPC Edgewell Personal Care Company Buy 9.91% -1.27%
PLPC Preformed Line Products Company Buy 10.4% 3.59%
LWAY Lifeway Foods, Inc. Buy 9.86% -1.79%
BGS B&G Foods, Inc. Buy 9.53% 1.32%
STKL SunOpta Inc. Buy 9.5% 0%
LMNR Limoneira Company Buy 9.5% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • STKL
  • LMNR
  • JBSS
Assets Removed
Asset Action Perf %
THS Sell All -2.37%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
THS TreeHouse Foods, Inc. Buy 9.99% -1.09%
DIT AMCON Distributing Company Buy 10.18% 0.81%
PRMW Primo Water Corporation Buy 10.44% 3.37%
EPC Edgewell Personal Care Company Buy 9.86% -2.43%
PLPC Preformed Line Products Company Buy 10.04% -0.57%
LWAY Lifeway Foods, Inc. Buy 9.62% -4.79%
BGS B&G Foods, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • BGS
Assets Removed
Asset Action Perf %
ACU Sell All -5.53%
HFFG Sell All -8.43%
SAM Sell All -13.29%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.3% -7.23%
THS TreeHouse Foods, Inc. Buy 9.75% -1.04%
ACU Acme United Corporation Buy 9.81% -0.45%
DIT AMCON Distributing Company Buy 9.83% -0.24%
PRMW Primo Water Corporation Buy 9.98% 1.33%
EPC Edgewell Personal Care Company Buy 9.75% -1.06%
PLPC Preformed Line Products Company Buy 10.02% 1.74%
SAM The Boston Beer Company, Inc. Buy 9.85% 0%
LWAY Lifeway Foods, Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • SAM
  • LWAY
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.42% -5.78%
THS TreeHouse Foods, Inc. Buy 9.84% 0.14%
ACU Acme United Corporation Buy 9.95% 1.28%
DIT AMCON Distributing Company Buy 9.83% 0%
PRMW Primo Water Corporation Buy 9.83% 0%
EPC Edgewell Personal Care Company Buy 9.83% 0%
PLPC Preformed Line Products Company Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.48%
New Assets Added
  • DIT
  • PRMW
  • EPC
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 9.61% -3.86%
THS TreeHouse Foods, Inc. Buy 9.82% 0%
ACU Acme United Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 70.75%
New Assets Added
  • THS
  • ACU
Assets Removed
Asset Action Perf %
SENEA Sell All -3.23%
HAIN Sell All -4.29%
PLPC Sell All -2.9%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.49% -2.7%
HAIN The Hain Celestial Group, Inc. Buy 9.51% -2.45%
PLPC Preformed Line Products Company Buy 9.58% -1.76%
HFFG HF Foods Group Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 61.51%
New Assets Added
  • HFFG
Assets Removed
None
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.64% -1.36%
HAIN The Hain Celestial Group, Inc. Buy 9.57% -2.04%
PLPC Preformed Line Products Company Buy 9.23% -5.54%
The percentage of cash held in the portfolio is: 71.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All -11.11%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.65% 0.38%
LWAY Lifeway Foods, Inc. Buy 9.39% -2.31%
HAIN The Hain Celestial Group, Inc. Buy 9.53% -0.82%
PLPC Preformed Line Products Company Buy 9.57% -0.46%
The percentage of cash held in the portfolio is: 61.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFM Sell All NA
BG Sell All NA
FARM Sell All NA
VGR Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 10.07% 0.88%
BG Bunge Limited Buy 9.98% -0.02%
FARM Farmer Bros. Co. Buy 9.3% -6.81%
VGR Vector Group Ltd. Buy 10.73% 7.52%
SENEA Seneca Foods Corporation Buy 9.65% 0%
LWAY Lifeway Foods, Inc. Buy 9.65% 0%
HAIN The Hain Celestial Group, Inc. Buy 9.65% 0%
PLPC Preformed Line Products Company Buy 9.65% 0%
The percentage of cash held in the portfolio is: 21.31%
New Assets Added
  • SENEA
  • LWAY
  • HAIN
  • PLPC
Assets Removed
Asset Action Perf %
BMI Sell All 6.6%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMI Badger Meter, Inc. Buy 10.23% 4.81%
SFM Sprouts Farmers Market, Inc. Buy 9.89% -0.38%
BG Bunge Limited Buy 9.8% -1.28%
FARM Farmer Bros. Co. Buy 9.71% -2.18%
VGR Vector Group Ltd. Buy 11.13% 12.1%
The percentage of cash held in the portfolio is: 49.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACU Sell All 0.43%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10.34% 1.68%
BMI Badger Meter, Inc. Buy 10.24% 2.37%
SFM Sprouts Farmers Market, Inc. Buy 9.99% -1.8%
BG Bunge Limited Buy 9.95% -2.26%
FARM Farmer Bros. Co. Buy 9.35% -8.17%
VGR Vector Group Ltd. Buy 9.91% -2.67%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -10%
PLPC Sell All -7.5%
WIRE Sell All -0.34%
ENR Sell All -5.46%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.25% -5.68%
ENR Energizer Holdings, Inc. Buy 9.86% 0.53%
WIRE Encore Wire Corporation Buy 9.99% 3.6%
BMI Badger Meter, Inc. Buy 10.03% 3.96%
SFM Sprouts Farmers Market, Inc. Buy 9.81% 0%
BG Bunge Limited Buy 9.81% 0%
FARM Farmer Bros. Co. Buy 9.81% 0%
VGR Vector Group Ltd. Buy 9.81% 0%
FCEL FuelCell Energy, Inc. Buy 9.81% 0%
PLPC Preformed Line Products Company Buy 9.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SFM
  • BG
  • FARM
  • VGR
  • FCEL
  • PLPC
Assets Removed
None
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.98% 2.11%
ENR Energizer Holdings, Inc. Buy 9.62% -1.57%
WIRE Encore Wire Corporation Buy 9.9% 3.02%
BMI Badger Meter, Inc. Buy 9.84% 2.36%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
CELH Sell All 9.45%
CALM Sell All -2.42%
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
2023-12-22 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAM Sell All -2.73%
CALM Sell All 1.56%
LWAY Sell All 0.47%
Assets Rebalanced
None
2023-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SAM The Boston Beer Company, Inc. Buy 9.75% -1.59%
CALM Cal-Maine Foods, Inc. Buy 9.9% -0.05%
LWAY Lifeway Foods, Inc. Buy 9.36% -5.51%
The percentage of cash held in the portfolio is: 70.99%
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
HAIN The Hain Celestial Group, Inc. Buy 9.56% -2.74%
SAM The Boston Beer Company, Inc. Buy 9.83% 0%
CALM Cal-Maine Foods, Inc. Buy 9.83% 0%
LWAY Lifeway Foods, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 60.96%
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
HAIN The Hain Celestial Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • HAIN
Assets Removed
None
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLF Sell All 0.08%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLF Herbalife Nutrition Ltd. Buy 9.91% 1.16%
The percentage of cash held in the portfolio is: 90.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
KR Sell All -0.41%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KR The Kroger Co. Buy 9.81% 0.62%
HLF Herbalife Nutrition Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • HLF
Assets Removed
Asset Action Perf %
KAVL Sell All 2.27%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAVL Kaival Brands Innovations Group, Inc. Buy 10.07% 0.45%
KR The Kroger Co. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 80.16%
New Assets Added
  • KR
Assets Removed
Asset Action Perf %
ELF Sell All 0.49%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ELF e.l.f. Beauty, Inc. Buy 9.77% -1.32%
KAVL Kaival Brands Innovations Group, Inc. Buy 10.29% 2.73%
The percentage of cash held in the portfolio is: 79.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Sell All -5.23%
FARM Sell All 3.17%
HELE Sell All -0.23%
PLUG Sell All -15.6%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MGPI MGP Ingredients, Inc. Buy 9.49% -3.97%
FARM Farmer Bros. Co. Buy 9.81% -0.79%
HELE Helen of Troy Limited Buy 10% 1.19%
PLUG Plug Power Inc. Buy 9.04% -8.51%
ELF e.l.f. Beauty, Inc. Buy 9.7% -1.84%
KAVL Kaival Brands Innovations Group, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 41.97%
New Assets Added
  • KAVL
Assets Removed
Asset Action Perf %
SFM Sell All -1.05%
AEIS Sell All 10.59%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.64% -1.67%
AEIS Advanced Energy Industries, Inc. Buy 10.71% 9.18%
MGPI MGP Ingredients, Inc. Buy 9.67% -1.37%
FARM Farmer Bros. Co. Buy 10.19% 3.97%
HELE Helen of Troy Limited Buy 9.77% -0.39%
PLUG Plug Power Inc. Buy 9.27% -5.44%
ELF e.l.f. Beauty, Inc. Buy 9.77% -0.32%
The percentage of cash held in the portfolio is: 30.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPTN Sell All -0.23%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.66% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 9.67% -1.79%
AEIS Advanced Energy Industries, Inc. Buy 10.69% 8.56%
MGPI MGP Ingredients, Inc. Buy 9.62% -2.24%
FARM Farmer Bros. Co. Buy 9.92% 0.79%
HELE Helen of Troy Limited Buy 9.72% -1.21%
PLUG Plug Power Inc. Buy 9.72% -1.18%
ELF e.l.f. Beauty, Inc. Buy 9.72% -1.17%
The percentage of cash held in the portfolio is: 21.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -4.26%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.73% 0.41%
SFM Sprouts Farmers Market, Inc. Buy 9.76% 0.69%
AEIS Advanced Energy Industries, Inc. Buy 10.59% 9.27%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.45% -2.39%
MGPI MGP Ingredients, Inc. Buy 9.54% -1.48%
FARM Farmer Bros. Co. Buy 9.84% 1.59%
HELE Helen of Troy Limited Buy 9.77% 0.83%
PLUG Plug Power Inc. Buy 9.96% 2.84%
ELF e.l.f. Beauty, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
  • ELF
Assets Removed
None
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.66% -0.87%
SFM Sprouts Farmers Market, Inc. Buy 9.71% -0.29%
AEIS Advanced Energy Industries, Inc. Buy 10.46% 7.43%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.74% 0%
MGPI MGP Ingredients, Inc. Buy 9.74% 0%
FARM Farmer Bros. Co. Buy 9.74% 0%
HELE Helen of Troy Limited Buy 9.74% 0%
PLUG Plug Power Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 21.48%
New Assets Added
  • NGVC
  • MGPI
  • FARM
  • HELE
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.63% -1.87%
SFM Sprouts Farmers Market, Inc. Buy 9.82% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 70.73%
New Assets Added
  • SFM
  • AEIS
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPTN SpartanNash Company Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SPTN
Assets Removed
Asset Action Perf %
TPB Sell All 1.47%
SENEA Sell All -3.15%
FLUX Sell All -1.35%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.91% 3.82%
TPB Turning Point Brands, Inc. Buy 9.93% 4.03%
FLUX Flux Power Holdings, Inc. Buy 8.99% -5.81%
The percentage of cash held in the portfolio is: 71.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -3.6%
CELH Sell All 7.62%
BGS Sell All 1.5%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.38% -1.53%
CELH Celsius Holdings, Inc. Buy 10.54% 10.65%
BGS B&G Foods, Inc. Buy 9.6% 0.81%
SENEA Seneca Foods Corporation Buy 9.36% -1.67%
TPB Turning Point Brands, Inc. Buy 10.08% 5.93%
FLUX Flux Power Holdings, Inc. Buy 9.23% -2.97%
The percentage of cash held in the portfolio is: 41.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEIS Sell All -5.47%
AYI Sell All 4.52%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 9.93% 4.31%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.54% -0.61%
CELH Celsius Holdings, Inc. Buy 10.31% 7.5%
BGS B&G Foods, Inc. Buy 9.93% 3.47%
SENEA Seneca Foods Corporation Buy 9.39% -2.02%
TPB Turning Point Brands, Inc. Buy 9.7% 1.23%
AEIS Advanced Energy Industries, Inc. Buy 9.14% -4.59%
FLUX Flux Power Holdings, Inc. Buy 8.94% -6.76%
The percentage of cash held in the portfolio is: 23.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -3.39%
CHEF Sell All 28.06%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 11.3% 25.28%
AYI Acuity Brands, Inc. Buy 9.8% 5.08%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.48% 0.84%
CELH Celsius Holdings, Inc. Buy 10.12% 7.74%
BGS B&G Foods, Inc. Buy 9.8% 4.28%
FCEL FuelCell Energy, Inc. Buy 9.95% 5.93%
SENEA Seneca Foods Corporation Buy 9.39% 0%
TPB Turning Point Brands, Inc. Buy 9.39% 0%
AEIS Advanced Energy Industries, Inc. Buy 9.39% 0%
FLUX Flux Power Holdings, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
  • TPB
  • AEIS
  • FLUX
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 11.48% 24.65%
AYI Acuity Brands, Inc. Buy 9.79% 2.84%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.59% 0%
CELH Celsius Holdings, Inc. Buy 9.59% 0%
BGS B&G Foods, Inc. Buy 9.59% 0%
FCEL FuelCell Energy, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 40.36%
New Assets Added
  • NGVC
  • CELH
  • BGS
  • FCEL
Assets Removed
Asset Action Perf %
WMK Sell All 1.9%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMK Weis Markets, Inc. Buy 10.03% -0.46%
CHEF The Chefs' Warehouse, Inc. Buy 10.69% 14.4%
AYI Acuity Brands, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 69.62%
New Assets Added
  • AYI
Assets Removed
Asset Action Perf %
SENEA Sell All -3.48%
SMPL Sell All 0.47%
WIRE Sell All 2.2%
SKYX Sell All -2.1%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 10.15% -0.04%
SMPL The Simply Good Foods Company Buy 10.45% 2.87%
WIRE Encore Wire Corporation Buy 10.37% 2.17%
SKYX SKYX Platforms Corp. Buy 9.7% -4.5%
WMK Weis Markets, Inc. Buy 10.13% -0.46%
CHEF The Chefs' Warehouse, Inc. Buy 9.44% 0%
The percentage of cash held in the portfolio is: 39.76%
New Assets Added
  • CHEF
Assets Removed
Asset Action Perf %
CELH Sell All -11.02%
FRPT Sell All -1.26%
LWAY Sell All -14.84%
IPAR Sell All -2.55%
FLUX Sell All -5.7%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 9.38% -6.17%
FRPT Freshpet, Inc. Buy 9.92% -0.72%
LWAY Lifeway Foods, Inc. Buy 9.07% -9.26%
IPAR Inter Parfums, Inc. Buy 9.67% -3.2%
FLUX Flux Power Holdings, Inc. Buy 10.1% 1.11%
SENEA Seneca Foods Corporation Buy 10.07% 0.79%
SMPL The Simply Good Foods Company Buy 10.11% 1.13%
WIRE Encore Wire Corporation Buy 10.12% 1.25%
SKYX SKYX Platforms Corp. Buy 9.55% -4.5%
WMK Weis Markets, Inc. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMK
Assets Removed
None
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 9.7% -1.9%
FRPT Freshpet, Inc. Buy 10.03% 1.43%
LWAY Lifeway Foods, Inc. Buy 9.23% -6.62%
IPAR Inter Parfums, Inc. Buy 9.63% -2.55%
FLUX Flux Power Holdings, Inc. Buy 9.97% 0.88%
SENEA Seneca Foods Corporation Buy 9.89% 0%
SMPL The Simply Good Foods Company Buy 9.89% 0%
WIRE Encore Wire Corporation Buy 9.89% 0%
SKYX SKYX Platforms Corp. Buy 9.89% 0%
The percentage of cash held in the portfolio is: 11.89%
New Assets Added
  • SENEA
  • SMPL
  • WIRE
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CELH Celsius Holdings, Inc. Buy 9.8% 0%
FRPT Freshpet, Inc. Buy 9.8% 0%
LWAY Lifeway Foods, Inc. Buy 9.8% 0%
IPAR Inter Parfums, Inc. Buy 9.8% 0%
FLUX Flux Power Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • CELH
  • FRPT
  • LWAY
  • IPAR
  • FLUX
Assets Removed
Asset Action Perf %
RFIL Sell All -2.73%
CVGW Sell All -2.97%
SKYX Sell All 1.31%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVGW Calavo Growers, Inc. Buy 9.59% -3.28%
SKYX SKYX Platforms Corp. Buy 10.18% 2.61%
RFIL RF Industries, Ltd. Buy 9.65% -2.05%
The percentage of cash held in the portfolio is: 70.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPB Sell All -3.72%
USFD Sell All 0.52%
CENT Sell All -1.08%
CLX Sell All -2.38%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
USFD US Foods Holding Corp. Buy 9.96% 0.54%
CENT Central Garden & Pet Company Buy 9.85% -0.52%
CLX The Clorox Company Buy 9.73% -1.73%
CVGW Calavo Growers, Inc. Buy 9.72% -1.78%
TPB Turning Point Brands, Inc. Buy 9.6% -2.99%
SKYX SKYX Platforms Corp. Buy 9.83% -0.65%
RFIL RF Industries, Ltd. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 31.48%
New Assets Added
  • RFIL
Assets Removed
Asset Action Perf %
CELH Sell All -6.9%
STKL Sell All 7.04%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.85% 11.55%
USFD US Foods Holding Corp. Buy 9.9% 1.79%
CENT Central Garden & Pet Company Buy 9.76% 0.34%
CLX The Clorox Company Buy 9.65% -0.78%
CELH Celsius Holdings, Inc. Buy 9.6% -1.2%
CVGW Calavo Growers, Inc. Buy 9.94% 2.24%
TPB Turning Point Brands, Inc. Buy 9.86% 1.41%
SKYX SKYX Platforms Corp. Buy 9.34% -3.92%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
MGPI Sell All -1.28%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.47% 18.87%
USFD US Foods Holding Corp. Buy 9.79% 1.44%
MGPI MGP Ingredients, Inc. Buy 9.62% -0.32%
CENT Central Garden & Pet Company Buy 9.75% 1.01%
CLX The Clorox Company Buy 9.62% -0.24%
CELH Celsius Holdings, Inc. Buy 9.53% -1.13%
CVGW Calavo Growers, Inc. Buy 10% 3.75%
TPB Turning Point Brands, Inc. Buy 9.81% 1.72%
SKYX SKYX Platforms Corp. Buy 9.01% -6.54%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
HFFG Sell All -2.72%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 11.33% 18.59%
USFD US Foods Holding Corp. Buy 9.8% 2.63%
HFFG HF Foods Group Inc. Buy 9.78% 2.48%
MGPI MGP Ingredients, Inc. Buy 9.74% 2.05%
CENT Central Garden & Pet Company Buy 9.71% 1.74%
CLX The Clorox Company Buy 9.48% -0.74%
CELH Celsius Holdings, Inc. Buy 9.54% 0%
CVGW Calavo Growers, Inc. Buy 9.54% 0%
TPB Turning Point Brands, Inc. Buy 9.54% 0%
SKYX SKYX Platforms Corp. Buy 9.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • CVGW
  • TPB
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.71% 10.42%
USFD US Foods Holding Corp. Buy 9.7% 0%
HFFG HF Foods Group Inc. Buy 9.7% 0%
MGPI MGP Ingredients, Inc. Buy 9.7% 0%
CENT Central Garden & Pet Company Buy 9.7% 0%
CLX The Clorox Company Buy 9.7% 0%
The percentage of cash held in the portfolio is: 40.79%
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
STKL SunOpta Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • STKL
Assets Removed
None
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AYI Sell All -0.84%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.05% -0.81%
The percentage of cash held in the portfolio is: 89.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLUX Sell All -17.58%
ANDE Sell All 1.7%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.26% 2.99%
AYI Acuity Brands, Inc. Buy 9.82% -1.3%
FLUX Flux Power Holdings, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 70.18%
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
ANDE The Andersons, Inc. Buy 10% 1.29%
RFIL RF Industries, Ltd. Buy 9.83% -0.34%
AYI Acuity Brands, Inc. Buy 9.79% -0.79%
The percentage of cash held in the portfolio is: 70.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CVGW Sell All -6.51%
SMPL Sell All 3.15%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 9.97% 3.04%
CVGW Calavo Growers, Inc. Buy 9.17% -4.77%
ANDE The Andersons, Inc. Buy 9.95% 0.99%
RFIL RF Industries, Ltd. Buy 9.84% 0%
AYI Acuity Brands, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.22%
New Assets Added
  • RFIL
  • AYI
Assets Removed
Asset Action Perf %
ACU Sell All 5.97%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10.63% 10.49%
SMPL The Simply Good Foods Company Buy 9.95% 3.39%
CVGW Calavo Growers, Inc. Buy 9.3% -2.89%
ANDE The Andersons, Inc. Buy 9.81% 0.16%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
FARM Sell All 9.72%
HFFG Sell All -9.05%
SFM Sell All 2.29%
DIT Sell All -0.74%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HFFG HF Foods Group Inc. Buy 8.85% -7.01%
SFM Sprouts Farmers Market, Inc. Buy 9.75% 2.46%
DIT AMCON Distributing Company Buy 8.95% -5.9%
ACU Acme United Corporation Buy 10.79% 13.4%
FARM Farmer Bros. Co. Buy 11.68% 22.69%
SMPL The Simply Good Foods Company Buy 9.5% -0.21%
CVGW Calavo Growers, Inc. Buy 9.4% -0.73%
ANDE The Andersons, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • ANDE
Assets Removed
Asset Action Perf %
CHEF Sell All 1.52%
THS Sell All 5%
FLO Sell All -0.69%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.77% 1.49%
THS TreeHouse Foods, Inc. Buy 10.14% 5.28%
FLO Flowers Foods, Inc. Buy 9.65% 0.22%
HFFG HF Foods Group Inc. Buy 9.43% -2.04%
SFM Sprouts Farmers Market, Inc. Buy 9.81% 1.93%
DIT AMCON Distributing Company Buy 9.15% -4.92%
ACU Acme United Corporation Buy 9.89% 2.73%
FARM Farmer Bros. Co. Buy 10.79% 12.04%
SMPL The Simply Good Foods Company Buy 9.77% 1.44%
CVGW Calavo Growers, Inc. Buy 9.59% 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 10.01% 1.49%
THS TreeHouse Foods, Inc. Buy 10.21% 3.52%
FLO Flowers Foods, Inc. Buy 9.8% -0.65%
HFFG HF Foods Group Inc. Buy 9.24% -6.33%
SFM Sprouts Farmers Market, Inc. Buy 9.85% -0.1%
DIT AMCON Distributing Company Buy 9.69% -1.74%
ACU Acme United Corporation Buy 9.57% -2.99%
FARM Farmer Bros. Co. Buy 9.87% 0%
SMPL The Simply Good Foods Company Buy 9.87% 0%
The percentage of cash held in the portfolio is: 11.87%
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 9.85% 0.64%
THS TreeHouse Foods, Inc. Buy 9.99% 2.16%
FLO Flowers Foods, Inc. Buy 9.8% 0.13%
HFFG HF Foods Group Inc. Buy 9.78% 0%
SFM Sprouts Farmers Market, Inc. Buy 9.75% -0.35%
DIT AMCON Distributing Company Buy 9.7% -0.84%
ACU Acme United Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 31.35%
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 9.72% -0.39%
THS TreeHouse Foods, Inc. Buy 10.09% 3.37%
FLO Flowers Foods, Inc. Buy 9.9% 1.43%
HFFG HF Foods Group Inc. Buy 9.76% 0%
SFM Sprouts Farmers Market, Inc. Buy 9.76% 0%
DIT AMCON Distributing Company Buy 9.76% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • HFFG
  • SFM
  • DIT
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.8% 0%
THS TreeHouse Foods, Inc. Buy 9.8% 0%
FLO Flowers Foods, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • CHEF
  • THS
  • FLO
Assets Removed
None
Assets Rebalanced
None
2023-09-07 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 %
DIT Sell All -0.6%
FRPT Sell All -2.94%
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
2023-08-10 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Sell All -3.15%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
COTY Coty Inc. Buy 9.45% -1.08%
The percentage of cash held in the portfolio is: 90.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
DIT Sell All -1.03%
NAII Sell All -3.76%
JJSF Sell All 0.34%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DIT AMCON Distributing Company Buy 9.95% 0.21%
NAII Natural Alternatives International, Inc. Buy 9.43% -5.1%
JJSF J&J Snack Foods Corp. Buy 10.13% 2%
COTY Coty Inc. Buy 9.61% 0.99%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
LWAY Sell All 7.36%
BRID Sell All 5.16%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWAY Lifeway Foods, Inc. Buy 10.38% 7.36%
BRID Bridgford Foods Corporation Buy 10.26% 6.09%
DIT AMCON Distributing Company Buy 9.06% -9.28%
NAII Natural Alternatives International, Inc. Buy 9.96% -0.27%
JJSF J&J Snack Foods Corp. Buy 10.12% 1.37%
COTY Coty Inc. Buy 9.56% -0.08%
The percentage of cash held in the portfolio is: 40.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENEA Sell All 2.88%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 9.63% -0.53%
LWAY Lifeway Foods, Inc. Buy 10.16% 5.06%
BRID Bridgford Foods Corporation Buy 10.4% 7.53%
DIT AMCON Distributing Company Buy 9.49% -5%
NAII Natural Alternatives International, Inc. Buy 9.8% -1.88%
JJSF J&J Snack Foods Corp. Buy 10.25% 2.67%
COTY Coty Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 30.7%
New Assets Added
  • COTY
Assets Removed
Asset Action Perf %
AEIS Sell All 1.99%
WIRE Sell All 0.51%
PM Sell All -2.44%
EL Sell All -4.53%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEIS Advanced Energy Industries, Inc. Buy 10.18% 4.83%
WIRE Encore Wire Corporation Buy 10.21% 5.15%
SENEA Seneca Foods Corporation Buy 9.56% -1.52%
PM Philip Morris International Inc. Buy 9.55% -1.61%
LWAY Lifeway Foods, Inc. Buy 9.54% -1.69%
BRID Bridgford Foods Corporation Buy 9.46% -2.45%
EL The Estee Lauder Companies Inc. Buy 9.43% -2.76%
DIT AMCON Distributing Company Buy 10.02% 0%
NAII Natural Alternatives International, Inc. Buy 10.02% 0%
JJSF J&J Snack Foods Corp. Buy 10.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DIT
  • NAII
  • JJSF
Assets Removed
Asset Action Perf %
FRPT Sell All 7.08%
IPAR Sell All 3.13%
NUS Sell All -0.5%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 10.25% 6.7%
IPAR Inter Parfums, Inc. Buy 9.98% 3.87%
NUS Nu Skin Enterprises, Inc. Buy 9.44% -1.67%
AEIS Advanced Energy Industries, Inc. Buy 10.02% 4.13%
WIRE Encore Wire Corporation Buy 10% 3.93%
SENEA Seneca Foods Corporation Buy 9.89% 2.83%
PM Philip Morris International Inc. Buy 9.6% -0.14%
LWAY Lifeway Foods, Inc. Buy 9.61% 0%
BRID Bridgford Foods Corporation Buy 9.61% 0%
EL The Estee Lauder Companies Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWAY
  • BRID
  • EL
Assets Removed
None
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.92% 2.16%
IPAR Inter Parfums, Inc. Buy 10.14% 4.4%
NUS Nu Skin Enterprises, Inc. Buy 9.72% 0.1%
AEIS Advanced Energy Industries, Inc. Buy 9.8% 0.78%
WIRE Encore Wire Corporation Buy 9.8% 0.79%
SENEA Seneca Foods Corporation Buy 9.72% 0%
PM Philip Morris International Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 31.17%
New Assets Added
  • SENEA
  • PM
Assets Removed
None
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FRPT Freshpet, Inc. Buy 9.7% -0.77%
IPAR Inter Parfums, Inc. Buy 10.13% 3.68%
NUS Nu Skin Enterprises, Inc. Buy 9.69% -0.87%
AEIS Advanced Energy Industries, Inc. Buy 9.78% 0%
WIRE Encore Wire Corporation Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.92%
New Assets Added
  • AEIS
  • WIRE
Assets Removed
Asset Action Perf %
CPB Sell All -1.1%
GIS Sell All -2.6%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CPB Campbell Soup Company Buy 9.69% -0.77%
GIS General Mills, Inc. Buy 9.61% -1.64%
FRPT Freshpet, Inc. Buy 9.9% 1.99%
IPAR Inter Parfums, Inc. Buy 10.16% 4.66%
NUS Nu Skin Enterprises, Inc. Buy 9.75% 0.43%
The percentage of cash held in the portfolio is: 50.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
HAIN Sell All -0.15%
BGS Sell All 2.47%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HAIN The Hain Celestial Group, Inc. Buy 9.69% -1.68%
BGS B&G Foods, Inc. Buy 9.87% 0.15%
CPB Campbell Soup Company Buy 9.8% -0.6%
GIS General Mills, Inc. Buy 9.84% -0.12%
FRPT Freshpet, Inc. Buy 9.8% 0%
IPAR Inter Parfums, Inc. Buy 9.8% 0%
NUS Nu Skin Enterprises, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • FRPT
  • IPAR
  • NUS
Assets Removed
Asset Action Perf %
ACU Sell All -4.1%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 10% 1.31%
HAIN The Hain Celestial Group, Inc. Buy 9.61% -2.06%
BGS B&G Foods, Inc. Buy 9.73% -0.87%
CPB Campbell Soup Company Buy 9.77% -0.47%
GIS General Mills, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.07%
New Assets Added
  • GIS
Assets Removed
None
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.57% -3.4%
HAIN The Hain Celestial Group, Inc. Buy 9.63% -2.29%
BGS B&G Foods, Inc. Buy 9.79% -0.73%
CPB Campbell Soup Company Buy 9.86% 0%
The percentage of cash held in the portfolio is: 61.15%
New Assets Added
  • CPB
Assets Removed
None
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACU Acme United Corporation Buy 9.54% -3.44%
HAIN The Hain Celestial Group, Inc. Buy 9.83% 0%
BGS B&G Foods, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.8%
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
ELF e.l.f. Beauty, Inc. Buy 9.8% 0%
ACU Acme United Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • ELF
  • ACU
Assets Removed
None
Assets Rebalanced
None
2023-07-17 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 %
PRMW Sell All 0.99%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRMW Primo Water Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PRMW
Assets Removed
Asset Action Perf %
BG Sell All 7.04%
PPC Sell All 1.68%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 10.01% 4.18%
PPC Pilgrim's Pride Corporation Buy 9.74% 1.35%
The percentage of cash held in the portfolio is: 80.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRID Sell All -4.26%
IPAR Sell All -4.61%
PLPC Sell All -7.08%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BG Bunge Limited Buy 9.92% 4.36%
PPC Pilgrim's Pride Corporation Buy 9.63% 1.3%
BRID Bridgford Foods Corporation Buy 9.48% -3.41%
IPAR Inter Parfums, Inc. Buy 9.67% -1.46%
PLPC Preformed Line Products Company Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.41%
New Assets Added
  • PLPC
Assets Removed
Asset Action Perf %
DAR Sell All 4.52%
BDC Sell All 2.39%
SKYX Sell All 6.63%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DAR Darling Ingredients Inc. Buy 10.01% 5.79%
BDC Belden Inc. Buy 9.76% 3.15%
SKYX SKYX Platforms Corp. Buy 10.15% 7.23%
BG Bunge Limited Buy 9.73% 2.94%
PPC Pilgrim's Pride Corporation Buy 9.53% 0.79%
BRID Bridgford Foods Corporation Buy 9.76% 0%
IPAR Inter Parfums, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 31.29%
New Assets Added
  • BRID
  • IPAR
Assets Removed
Asset Action Perf %
SFM Sell All 4.71%
HELE Sell All 9.55%
AYI Sell All 1.75%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.99% 4.82%
HELE Helen of Troy Limited Buy 10.24% 7.45%
AYI Acuity Brands, Inc. Buy 9.69% 1.66%
DAR Darling Ingredients Inc. Buy 10.03% 5.19%
BDC Belden Inc. Buy 9.77% 2.45%
SKYX SKYX Platforms Corp. Buy 10.18% 6.83%
BG Bunge Limited Buy 9.52% 0%
PPC Pilgrim's Pride Corporation Buy 9.52% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • BG
  • PPC
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.98% 2.68%
HELE Helen of Troy Limited Buy 10.23% 5.22%
AYI Acuity Brands, Inc. Buy 9.74% 0.16%
DAR Darling Ingredients Inc. Buy 9.72% 0%
BDC Belden Inc. Buy 9.72% 0%
SKYX SKYX Platforms Corp. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 40.89%
New Assets Added
  • DAR
  • BDC
  • SKYX
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.93% 1.71%
HELE Helen of Troy Limited Buy 9.94% 1.86%
AYI Acuity Brands, Inc. Buy 9.83% 0.72%
The percentage of cash held in the portfolio is: 70.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
OESX Sell All -0.58%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 10.21% 4.05%
SFM Sprouts Farmers Market, Inc. Buy 9.75% 0%
HELE Helen of Troy Limited Buy 9.75% 0%
AYI Acuity Brands, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 60.53%
New Assets Added
  • SFM
  • HELE
  • AYI
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OESX Orion Energy Systems, Inc. Buy 10.26% 4.62%
The percentage of cash held in the portfolio is: 89.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIZZ Sell All -0.89%
SKYX Sell All -9.57%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIZZ National Beverage Corp. Buy 9.75% 0.22%
SKYX SKYX Platforms Corp. Buy 9.86% 1.42%
OESX Orion Energy Systems, Inc. Buy 9.84% 1.16%
The percentage of cash held in the portfolio is: 70.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SANW Sell All 2.7%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 9.83% -1.8%
FIZZ National Beverage Corp. Buy 9.9% 1.29%
SKYX SKYX Platforms Corp. Buy 9.84% 0.71%
OESX Orion Energy Systems, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.65%
New Assets Added
  • OESX
Assets Removed
None
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SANW S&W Seed Company Buy 9.93% -0.9%
FIZZ National Beverage Corp. Buy 9.79% 0%
SKYX SKYX Platforms Corp. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 70.5%
New Assets Added
  • FIZZ
  • SKYX
Assets Removed
Asset Action Perf %
LMNR Sell All -4.48%
SFM Sell All -0.32%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFM Sprouts Farmers Market, Inc. Buy 9.95% 2.65%
LMNR Limoneira Company Buy 9.65% -0.37%
SANW S&W Seed Company Buy 9.78% -1.8%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLO Sell All -2.38%
FRPT Sell All -0.69%
FLUX Sell All 0%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
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 9.93% 0%
The percentage of cash held in the portfolio is: 41.71%
New Assets Added
  • SANW
Assets Removed
Asset Action Perf %
NGVC Sell All 2.17%
PLUG Sell All 11.94%
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
2023-05-15 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 %
PPC Sell All -0.48%
HELE Sell All -1.12%
Assets Rebalanced
None
2023-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 9.8% 0%
HELE Helen of Troy Limited Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • PPC
  • HELE
Assets Removed
Asset Action Perf %
CHEF Sell All 4.54%
ENS Sell All 1.71%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 10.23% 2.29%
ENS EnerSys Buy 9.79% -2.11%
The percentage of cash held in the portfolio is: 79.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKYX Sell All -10.76%
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHEF The Chefs' Warehouse, Inc. Buy 9.76% -2.35%
SKYX SKYX Platforms Corp. Buy 9.18% -8.14%
ENS EnerSys Buy 10.06% 0.67%
The percentage of cash held in the portfolio is: 70.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
NGVC Sell All -5.84%
PLUG Sell All -4.75%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.58% -3.05%
PLUG Plug Power Inc. Buy 9.62% -2.59%
CHEF The Chefs' Warehouse, Inc. Buy 9.85% 0%
SKYX SKYX Platforms Corp. Buy 9.85% 0%
ENS EnerSys Buy 9.85% 0%
The percentage of cash held in the portfolio is: 51.25%
New Assets Added
  • CHEF
  • SKYX
  • ENS
Assets Removed
None
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.81% -0.54%
PLUG Plug Power Inc. Buy 9.48% -3.88%
The percentage of cash held in the portfolio is: 80.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
BRID Sell All -2.38%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRID Bridgford Foods Corporation Buy 9.75% -0.54%
NGVC Natural Grocers by Vitamin Cottage, Inc. Buy 9.81% 0%
PLUG Plug Power Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 70.64%
New Assets Added
  • NGVC
  • PLUG
Assets Removed
None
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BRID Bridgford Foods Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BRID
Assets Removed
Asset Action Perf %
MMMB Sell All 2.27%
HUBB Sell All 1.99%
Assets Rebalanced
None
2023-04-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMMB MamaMancini's Holdings, Inc. Buy 9.93% 1.16%
HUBB Hubbell Incorporated Buy 10.05% 2.44%
The percentage of cash held in the portfolio is: 80.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
COTY Sell All 2.73%
Assets Rebalanced
None

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