Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W 1.8 %
2W -7.2 %
1M -9.1 %
3M -13.1 %
6M -5.2 %
9M -4.4 %
1Y -7.3 %
Alpha
-33.4%
Beta
0.95
sharpe-R
-0.31
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 07:51:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.45%
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. The maximum number of assets that can be allocated in this strategy is 10.

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

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
WES Western Midstream Partners, LP Equity Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Equity Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 9.38% 0.16%
FOR Forestar Group Inc. Equity Buy 9.7% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.95% 3.81%
MBUU Malibu Boats, Inc. Buy 10.06% 8.96%
MYGN Myriad Genetics, Inc. Buy 9.27% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 9.38% 0.16%
FOR Forestar Group Inc. Buy 9.7% 3.51%
AMRC Ameresco, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 30.09%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.96% 3.14%
MBUU Malibu Boats, Inc. Buy 9.95% 7.07%
MYGN Myriad Genetics, Inc. Buy 9.11% 3.45%
MPW Medical Properties Trust, Inc. Buy 9.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 9.43% 0%
FOR Forestar Group Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12.91% 2.57%
MBUU Malibu Boats, Inc. Buy 9.93% 6.66%
MYGN Myriad Genetics, Inc. Buy 9.02% 2.3%
MPW Medical Properties Trust, Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 58.69%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.66% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 16.7%
WES Western Midstream Partners, LP Buy 12.78% -0.73%
MBUU Malibu Boats, Inc. Buy 9.72% 2.11%
MYGN Myriad Genetics, Inc. Buy 8.79% -2.56%
The percentage of cash held in the portfolio is: 45.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -12.46%
GME Sell All -10.8%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10.08% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 11.33% 10.66%
WOW WideOpenWest, Inc. Buy 13.4% -3.98%
WES Western Midstream Partners, LP Buy 12.39% -2.44%
GME GameStop Corp. Buy 9.84% 4.8%
MBUU Malibu Boats, Inc. Buy 9.28% -1.19%
MYGN Myriad Genetics, Inc. Buy 8.95% 0.63%
The percentage of cash held in the portfolio is: 24.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.97% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.59% 3.82%
WOW WideOpenWest, Inc. Buy 13.23% -4.84%
LPTV Loop Media, Inc. Buy 8.23% -40.91%
WES Western Midstream Partners, LP Buy 12.38% -2.13%
GME GameStop Corp. Buy 9.68% 3.37%
MBUU Malibu Boats, Inc. Buy 9.4% 0.39%
UAA Under Armour, Inc. Buy 6.78% -5.35%
MYGN Myriad Genetics, Inc. Buy 8.87% 0%
The percentage of cash held in the portfolio is: 10.87%
New Assets Added
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.94% 0.12%
ROG Rogers Corporation Buy 9.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 10.93% 10.06%
WOW WideOpenWest, Inc. Buy 13.14% -2.94%
LPTV Loop Media, Inc. Buy 9.09% -32.95%
WES Western Midstream Partners, LP Buy 12.07% -1.94%
GME GameStop Corp. Buy 8.81% -3.24%
MBUU Malibu Boats, Inc. Buy 9.03% -0.8%
UAA Under Armour, Inc. Buy 6.66% -4.5%
TSLA Tesla, Inc. Buy 8.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.89% 0.74%
ROG Rogers Corporation Buy 9.47% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 16.1%
FIVN Five9, Inc. Buy 8.75% -10.85%
WOW WideOpenWest, Inc. Buy 12.91% -3.46%
LPTV Loop Media, Inc. Buy 9.13% -31.82%
WES Western Midstream Partners, LP Buy 11.87% -2.46%
GME GameStop Corp. Buy 8.6% -4.41%
MBUU Malibu Boats, Inc. Buy 9.1% 1.08%
UAA Under Armour, Inc. Buy 6.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.71% -0.37%
ROG Rogers Corporation Buy 9.41% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 11.51% 18.11%
FIVN Five9, Inc. Buy 9.05% -7.17%
WOW WideOpenWest, Inc. Buy 12.57% -5.36%
LPTV Loop Media, Inc. Buy 9.07% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.9% -10.38%
WES Western Midstream Partners, LP Buy 11.89% -1.58%
GME GameStop Corp. Buy 8.94% 0%
MBUU Malibu Boats, Inc. Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.92% 6.3%
ROG Rogers Corporation Buy 9.35% 0.2%
VRNT Verint Systems Inc. Buy 8.9% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 11.27% 20.72%
FIVN Five9, Inc. Buy 9% -3.59%
WOW WideOpenWest, Inc. Buy 12.15% -4.5%
LPTV Loop Media, Inc. Buy 9.41% -26.14%
NEOG Neogen Corporation Buy 9.13% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.29% -1.15%
WES Western Midstream Partners, LP Buy 11.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.88% 4.81%
ROG Rogers Corporation Buy 9.4% -0.25%
VRNT Verint Systems Inc. Buy 9.06% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 17.91%
FIVN Five9, Inc. Buy 9.14% -3.02%
WOW WideOpenWest, Inc. Buy 12.3% -4.33%
LPTV Loop Media, Inc. Buy 8.77% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 11.88% 2.99%
NEOG Neogen Corporation Buy 9% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 9.53% 5.31%
ROG Rogers Corporation Buy 9.16% 1.17%
VRNT Verint Systems Inc. Buy 8.84% -2.3%
WOLF Wolfspeed, Inc. Buy 8.38% -7.41%
PRTH Priority Technology Holdings, Inc. Buy 10.71% 18.31%
FIVN Five9, Inc. Buy 8.96% -1.05%
WOW WideOpenWest, Inc. Buy 11.91% -3.46%
LPTV Loop Media, Inc. Buy 10.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.28% 1.9%
NEOG Neogen Corporation Buy 8.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 9.16% 3.69%
VIAV Viavi Solutions Inc. Buy 9.27% 3.46%
ROG Rogers Corporation Buy 9.04% 0.87%
VRNT Verint Systems Inc. Buy 8.91% -0.6%
WOLF Wolfspeed, Inc. Buy 9.36% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.25% 3.22%
FIVN Five9, Inc. Buy 9.05% 0.96%
WOW WideOpenWest, Inc. Buy 11.88% -2.77%
LPTV Loop Media, Inc. Buy 11.12% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 10.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.79% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.12% 2.18%
VIAV Viavi Solutions Inc. Buy 8.89% -1.85%
ROG Rogers Corporation Buy 8.82% -2.65%
VRNT Verint Systems Inc. Buy 9.03% -0.24%
WOLF Wolfspeed, Inc. Buy 9.02% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 8.73% -3.62%
FIVN Five9, Inc. Buy 9.25% 2.15%
WOW WideOpenWest, Inc. Buy 12% -2.77%
LPTV Loop Media, Inc. Buy 12.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 10.73% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.13% 3.2%
VIAV Viavi Solutions Inc. Buy 8.81% -1.85%
ROG Rogers Corporation Buy 8.99% 0.18%
VRNT Verint Systems Inc. Buy 9.04% 0.7%
WOLF Wolfspeed, Inc. Buy 8.58% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -1.41%
FIVN Five9, Inc. Buy 9.39% 4.54%
WOW WideOpenWest, Inc. Buy 12.24% 0%
The percentage of cash held in the portfolio is: 14.24%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 15.29% 34.63%
MAT Mattel, Inc. Buy 11.02% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% 2.32%
VIAV Viavi Solutions Inc. Buy 9.16% 0.25%
ROG Rogers Corporation Buy 9.08% -0.71%
VRNT Verint Systems Inc. Buy 9.06% -0.88%
WOLF Wolfspeed, Inc. Buy 8.42% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 9.18% 0.4%
FIVN Five9, Inc. Buy 9% -1.58%
The percentage of cash held in the portfolio is: 10.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.62% -1.06%
VHI Valhi, Inc. Buy 14.47% 27.89%
MAT Mattel, Inc. Buy 11.05% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.21% 2.68%
VIAV Viavi Solutions Inc. Buy 9.11% 0%
ROG Rogers Corporation Buy 9.11% 0%
VRNT Verint Systems Inc. Buy 9.11% 0%
WOLF Wolfspeed, Inc. Buy 9.11% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.11% 0%
FIVN Five9, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 8.99% -1.08%
VHI Valhi, Inc. Buy 11.77% -0.33%
MAT Mattel, Inc. Buy 10.91% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.22% -1.49%
The percentage of cash held in the portfolio is: 59.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 9.26% 2.17%
VHI Valhi, Inc. Buy 11.37% -3.4%
MAT Mattel, Inc. Buy 11.24% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.07% -2.89%
SAIA Saia, Inc. Buy 7.91% -8.28%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -6.56%
SSP Sell All -17.57%
BMI Sell All -4.43%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.05% 3.7%
GOLF Acushnet Holdings Corp. Buy 9.02% 4.63%
VHI Valhi, Inc. Buy 11.42% 1.92%
BMI Badger Meter, Inc. Buy 11.07% -1.16%
SSP The E.W. Scripps Company Buy 10.19% -9.04%
MAT Mattel, Inc. Buy 10.84% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.92% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.83% -0.61%
SAIA Saia, Inc. Buy 7.75% -5.47%
ERII Energy Recovery, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.61% 4.07%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.94%
VHI Valhi, Inc. Buy 12.35% 15.62%
BMI Badger Meter, Inc. Buy 10.77% 0.86%
FATE Fate Therapeutics, Inc. Buy 10.22% -4.31%
SSP The E.W. Scripps Company Buy 10.37% -2.84%
MAT Mattel, Inc. Buy 10.39% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.82% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.85% 4.54%
SAIA Saia, Inc. Buy 7.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 9.54% 2.7%
GOLF Acushnet Holdings Corp. Buy 8.79% 6.32%
VHI Valhi, Inc. Buy 12.01% 11.84%
BMI Badger Meter, Inc. Buy 10.79% 0.48%
FATE Fate Therapeutics, Inc. Buy 10.43% -2.87%
SSP The E.W. Scripps Company Buy 10.44% -2.84%
MAT Mattel, Inc. Buy 10.44% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.52% 0%
HZO MarineMax, Inc. Buy 8.52% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.72% 1.27%
APA APA Corporation Buy 9.53% 1.03%
GOLF Acushnet Holdings Corp. Buy 8.45% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.25% -6.05%
VHI Valhi, Inc. Buy 11.15% 2.19%
BMI Badger Meter, Inc. Buy 10.73% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.15% -7%
SSP The E.W. Scripps Company Buy 10.18% -6.72%
MAT Mattel, Inc. Buy 10.42% 0%
PTGX Protagonist Therapeutics, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.64% 3.65%
APA APA Corporation Buy 9.32% 2.4%
GOLF Acushnet Holdings Corp. Buy 8.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.53% 0%
VHI Valhi, Inc. Buy 10.53% 0%
BMI Badger Meter, Inc. Buy 10.53% 0%
FATE Fate Therapeutics, Inc. Buy 10.53% 0%
QTWO Q2 Holdings, Inc. Buy 10.53% 0%
BELFB Bel Fuse Inc. Buy 10.53% 0%
SSP The E.W. Scripps Company Buy 10.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.41% -0.16%
APA APA Corporation Buy 9.74% 6.81%
GOLF Acushnet Holdings Corp. Buy 8.04% -0.97%
The percentage of cash held in the portfolio is: 75.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 10.35% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.92%
UNIT Uniti Group Inc. Buy 12.67% 31.21%
CDE Coeur Mining, Inc. Buy 6.45% 0.63%
APA APA Corporation Buy 9.77% 7.27%
GOLF Acushnet Holdings Corp. Buy 8.08% -0.31%
FUBO fuboTV Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
OLLI Sell All 3.05%
LNW Sell All 4.46%
PSA Sell All 4.18%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% 3.48%
LNW Light & Wonder, Inc. Buy 9.93% 4.84%
PSA Public Storage Buy 10.07% 6.36%
CIO City Office REIT, Inc. Buy 10.94% 15.55%
SLB Schlumberger Limited Buy 10.19% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.05% 6.14%
UNIT Uniti Group Inc. Buy 12.96% 36.88%
CDE Coeur Mining, Inc. Buy 6.51% 3.65%
APA APA Corporation Buy 9.6% 7.51%
GOLF Acushnet Holdings Corp. Buy 7.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.16% 3.79%
LNW Light & Wonder, Inc. Buy 10.76% 9.9%
PSA Public Storage Buy 10.16% 3.84%
CIO City Office REIT, Inc. Buy 10.1% 3.15%
SLB Schlumberger Limited Buy 9.99% 2.11%
XPRO Expro Group Holdings N.V. Buy 9.87% 0.8%
UNIT Uniti Group Inc. Buy 12.11% 23.76%
CDE Coeur Mining, Inc. Buy 6.86% 5.71%
FCX Freeport-McMoRan Inc. Buy 8.76% 0.29%
APA APA Corporation Buy 9.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.27% 1.86%
LNW Light & Wonder, Inc. Buy 10.73% 6.43%
PSA Public Storage Buy 10.04% -0.35%
CIO City Office REIT, Inc. Buy 10.2% 1.18%
SLB Schlumberger Limited Buy 10.25% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.09% 0.13%
INSW International Seaways, Inc. Buy 9.82% -2.52%
UNIT Uniti Group Inc. Buy 10.83% 7.45%
CDE Coeur Mining, Inc. Buy 6.78% 1.43%
FCX Freeport-McMoRan Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.25% 0.52%
LNW Light & Wonder, Inc. Buy 10.73% 5.21%
PSA Public Storage Buy 10.13% -0.61%
CIO City Office REIT, Inc. Buy 9.81% -3.74%
SLB Schlumberger Limited Buy 10.35% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.21% 0.13%
INSW International Seaways, Inc. Buy 10.13% -0.61%
UNIT Uniti Group Inc. Buy 10.01% -1.77%
LEU Centrus Energy Corp. Buy 9.62% -5.42%
CDE Coeur Mining, Inc. Buy 6.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.12% 0.29%
LNW Light & Wonder, Inc. Buy 10.54% 4.48%
PSA Public Storage Buy 9.88% -2.08%
CIO City Office REIT, Inc. Buy 9.93% -1.57%
SLB Schlumberger Limited Buy 10.36% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.14% 0.49%
INSW International Seaways, Inc. Buy 10.31% 2.18%
UNIT Uniti Group Inc. Buy 9.88% -2.13%
LEU Centrus Energy Corp. Buy 9.66% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.92% 0.13%
LNW Light & Wonder, Inc. Buy 10.54% 6.43%
PSA Public Storage Buy 9.78% -1.3%
CIO City Office REIT, Inc. Buy 9.71% -1.97%
SLB Schlumberger Limited Buy 10.28% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.1% 2%
INSW International Seaways, Inc. Buy 9.98% 0.75%
UNIT Uniti Group Inc. Buy 10.26% 3.55%
LEU Centrus Energy Corp. Buy 9.66% -2.29%
NESR National Energy Services Reunited Corp. Buy 7.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.7% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.85% 0.23%
LNW Light & Wonder, Inc. Buy 10.18% 3.57%
PSA Public Storage Buy 9.81% -0.14%
CIO City Office REIT, Inc. Buy 9.67% -1.57%
SLB Schlumberger Limited Buy 9.87% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.13% 3.16%
INSW International Seaways, Inc. Buy 10.03% 2.08%
UNIT Uniti Group Inc. Buy 9.96% 1.42%
LEU Centrus Energy Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.63% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.9% -0.32%
LNW Light & Wonder, Inc. Buy 10.01% 0.85%
PSA Public Storage Buy 9.95% 0.18%
CIO City Office REIT, Inc. Buy 9.87% -0.59%
SLB Schlumberger Limited Buy 9.93% 0%
XPRO Expro Group Holdings N.V. Buy 9.93% 0%
INSW International Seaways, Inc. Buy 9.93% 0%
UNIT Uniti Group Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 11.93%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.33% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.96% 0%
LNW Light & Wonder, Inc. Buy 9.96% 0%
PSA Public Storage Buy 9.96% 0%
CIO City Office REIT, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 51.82%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.7% -7.02%
The percentage of cash held in the portfolio is: 91.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.39% -3.69%
VTNR Vertex Energy, Inc. Buy 8.38% -10.53%
EGY VAALCO Energy, Inc. Buy 8.89% -4.98%
The percentage of cash held in the portfolio is: 73.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.87% 3.97%
CLNE Clean Energy Fuels Corp. Buy 11.92% -2.67%
VTNR Vertex Energy, Inc. Buy 8.64% -5.26%
EGY VAALCO Energy, Inc. Buy 9.22% 1.09%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 15.11% 70%
PRTH Priority Technology Holdings, Inc. Buy 8.54% -5.16%
ENPH Enphase Energy, Inc. Buy 9.46% 2.34%
CLNE Clean Energy Fuels Corp. Buy 11.64% -2.33%
VTNR Vertex Energy, Inc. Buy 8.88% 0%
EGY VAALCO Energy, Inc. Buy 8.88% 0%
The percentage of cash held in the portfolio is: 37.5%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.15% 44.23%
PRTH Priority Technology Holdings, Inc. Buy 9.21% -0.22%
ENPH Enphase Energy, Inc. Buy 8.99% -5.12%
CLNE Clean Energy Fuels Corp. Buy 11.98% -2%
The percentage of cash held in the portfolio is: 56.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.3% 9.62%
HNRG Hallador Energy Company Buy 11.46% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.97% -5.83%
ENPH Enphase Energy, Inc. Buy 9.8% 0.3%
CLNE Clean Energy Fuels Corp. Buy 12.02% -4.67%
The percentage of cash held in the portfolio is: 47.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 7.89% -1.82%
TELL Tellurian Inc. Buy 8.78% -5.77%
IPI Intrepid Potash, Inc. Buy 7.16% -2.94%
HNRG Hallador Energy Company Buy 12.07% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.78% 3.59%
ENPH Enphase Energy, Inc. Buy 9.55% -1.41%
REPX Riley Exploration Permian, Inc. Buy 11.81% -5.69%
CLNE Clean Energy Fuels Corp. Buy 12.17% -2.67%
The percentage of cash held in the portfolio is: 20.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.04% 1.74%
TELL Tellurian Inc. Buy 8.63% -5.77%
IPI Intrepid Potash, Inc. Buy 7.22% -0.52%
BOOM DMC Global Inc. Buy 10.86% -1.27%
HNRG Hallador Energy Company Buy 10.48% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 9.22% -0.67%
ENPH Enphase Energy, Inc. Buy 9.62% 0.99%
MXL MaxLinear, Inc. Buy 9.06% -4.88%
REPX Riley Exploration Permian, Inc. Buy 12.58% 2.21%
CLNE Clean Energy Fuels Corp. Buy 12.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 7.98% 0.13%
TELL Tellurian Inc. Buy 8.89% -3.85%
IPI Intrepid Potash, Inc. Buy 7.05% -3.65%
BOOM DMC Global Inc. Buy 10.87% -2.09%
HNRG Hallador Energy Company Buy 9.45% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 10.37% 10.76%
ENPH Enphase Energy, Inc. Buy 9.34% -2.85%
MXL MaxLinear, Inc. Buy 9.2% -4.3%
REPX Riley Exploration Permian, Inc. Buy 12.42% 0%
The percentage of cash held in the portfolio is: 14.42%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 14.53% 62.42%
KALU Kaiser Aluminum Corporation Buy 7.82% 0.15%
TELL Tellurian Inc. Buy 9.74% 7.69%
IPI Intrepid Potash, Inc. Buy 7.36% 2.72%
BOOM DMC Global Inc. Buy 10.89% 0.3%
HNRG Hallador Energy Company Buy 9.45% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.99% 8.97%
ENPH Enphase Energy, Inc. Buy 9.41% 0%
MXL MaxLinear, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 11.41%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.04% -2.09%
GOGO Gogo Inc. Buy 10.55% 14.22%
TPIC TPI Composites, Inc. Buy 14.59% 59.06%
KALU Kaiser Aluminum Corporation Buy 7.83% -2.15%
TELL Tellurian Inc. Buy 9.28% 0%
IPI Intrepid Potash, Inc. Buy 7.55% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 9.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 11.4%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
SENS Sell All -8.83%
TSLA Sell All 5.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.64% 2.09%
VC Visteon Corporation Buy 9.15% -3.02%
GOGO Gogo Inc. Buy 10.52% 11.49%
TPIC TPI Composites, Inc. Buy 13.31% 41.95%
SENS Senseonics Holdings, Inc. Buy 7.63% -7.8%
KALU Kaiser Aluminum Corporation Buy 7.98% -2.4%
TELL Tellurian Inc. Buy 9.48% 0%
IPI Intrepid Potash, Inc. Buy 7.51% 0%
BOOM DMC Global Inc. Buy 11.38% 0%
The percentage of cash held in the portfolio is: 13.38%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.66% 5.84%
VC Visteon Corporation Buy 9.12% -0.12%
GOGO Gogo Inc. Buy 10.64% 16.52%
TPIC TPI Composites, Inc. Buy 13.64% 50.34%
SENS Senseonics Holdings, Inc. Buy 7.82% -2.26%
KALU Kaiser Aluminum Corporation Buy 7.74% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.01% -4.76%
TELL Tellurian Inc. Buy 9.53% 3.85%
EQT EQT Corporation Buy 12.57% -1.69%
IPI Intrepid Potash, Inc. Buy 7.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.33% 2.8%
VC Visteon Corporation Buy 9.18% 1.05%
GOGO Gogo Inc. Buy 10.75% 18.38%
TPIC TPI Composites, Inc. Buy 11.96% 32.55%
SENS Senseonics Holdings, Inc. Buy 7.67% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 7.46% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.05% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.35% -1%
TELL Tellurian Inc. Buy 10.53% 15.38%
EQT EQT Corporation Buy 12.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.5% 2.74%
VC Visteon Corporation Buy 9.54% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.02% 19.11%
GOGO Gogo Inc. Buy 10.86% 17.4%
TPIC TPI Composites, Inc. Buy 13.41% 45.97%
SENS Senseonics Holdings, Inc. Buy 8.19% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 7.54% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.08% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.57% -0.75%
TELL Tellurian Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.56% 1%
VC Visteon Corporation Buy 9.71% 2.54%
PTCT PTC Therapeutics, Inc. Buy 10.5% 10.96%
GOGO Gogo Inc. Buy 10.5% 10.94%
TPIC TPI Composites, Inc. Buy 12.25% 30.2%
SENS Senseonics Holdings, Inc. Buy 7.57% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 7.71% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.4% 2.45%
SMG The Scotts Miracle-Gro Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Buy 10.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.88% 6.28%
TSLA Tesla, Inc. Buy 10.1% 8.57%
VC Visteon Corporation Buy 9.55% 2.71%
PTCT PTC Therapeutics, Inc. Buy 10.73% 15.37%
GOGO Gogo Inc. Buy 9.58% 2.95%
TPIC TPI Composites, Inc. Buy 12.38% 33.89%
SENS Senseonics Holdings, Inc. Buy 8.44% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 8.42% 3.97%
TSE Trinseo PLC Buy 10.86% 3%
KALU Kaiser Aluminum Corporation Buy 8.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.82% 3.69%
TSLA Tesla, Inc. Buy 10.09% 6.47%
VC Visteon Corporation Buy 9.69% 2.26%
PTCT PTC Therapeutics, Inc. Buy 10.95% 15.54%
GOGO Gogo Inc. Buy 9.35% -1.31%
TPIC TPI Composites, Inc. Buy 11.82% 25.5%
SENS Senseonics Holdings, Inc. Buy 8.61% 3.68%
FUBO fuboTV Inc. Buy 8.02% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.9% 7.94%
TSE Trinseo PLC Buy 10.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.67% 0.39%
TSLA Tesla, Inc. Buy 10.19% 5.76%
VC Visteon Corporation Buy 9.65% 0.1%
PTCT PTC Therapeutics, Inc. Buy 11.52% 19.57%
SMMT Summit Therapeutics Inc. Buy 11.73% 21.76%
GOGO Gogo Inc. Buy 9.55% -0.88%
TPIC TPI Composites, Inc. Buy 10.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 8.03% -4.93%
FUBO fuboTV Inc. Buy 8.57% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.6% -3.45%
TSLA Tesla, Inc. Buy 10.71% 7.7%
VC Visteon Corporation Buy 9.81% -1.39%
PTCT PTC Therapeutics, Inc. Buy 11.19% 12.53%
SMMT Summit Therapeutics Inc. Buy 10.13% 1.81%
GOGO Gogo Inc. Buy 9.86% -0.88%
TPIC TPI Composites, Inc. Buy 10.55% 6.71%
SENS Senseonics Holdings, Inc. Buy 8.72% 0%
FUBO fuboTV Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 10.72%
New Assets Added
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.4% -1.65%
TSLA Tesla, Inc. Buy 10.9% 14.03%
SAH Sonic Automotive, Inc. Buy 9.26% -3.1%
CHGG Chegg, Inc. Buy 9.65% 0.99%
VC Visteon Corporation Buy 9.61% 0.55%
PTCT PTC Therapeutics, Inc. Buy 10.76% 12.5%
SMMT Summit Therapeutics Inc. Buy 9.61% 0.52%
EXTR Extreme Networks, Inc. Buy 9.52% -0.43%
GOGO Gogo Inc. Buy 9.78% 2.3%
TPIC TPI Composites, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.38% -4.87%
TSLA Tesla, Inc. Buy 9.75% -1.11%
SAH Sonic Automotive, Inc. Buy 9.86% 0%
CHGG Chegg, Inc. Buy 9.86% 0%
VC Visteon Corporation Buy 9.86% 0%
PTCT PTC Therapeutics, Inc. Buy 9.86% 0%
SMMT Summit Therapeutics Inc. Buy 9.86% 0%
EXTR Extreme Networks, Inc. Buy 9.86% 0%
GOGO Gogo Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.42% -4.32%
TSLA Tesla, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 80.74%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • SBGI
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%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 8.55% 2.5%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 8.52% 2.73%
CDE Coeur Mining, Inc. Buy 16.21% 11%
The percentage of cash held in the portfolio is: 75.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.36% 6.57%
ANDE The Andersons, Inc. Buy 8.36% 2.43%
CDE Coeur Mining, Inc. Buy 16.96% 17.94%
The percentage of cash held in the portfolio is: 65.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.36% 7.19%
ANDE The Andersons, Inc. Buy 8.33% 2.61%
VTNR Vertex Energy, Inc. Buy 7.6% -7.14%
CDE Coeur Mining, Inc. Buy 16.65% 16.51%
The percentage of cash held in the portfolio is: 58.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.15% 2.61%
BAX Baxter International Inc. Buy 8.84% -0.84%
NX Quanex Building Products Corporation Buy 9.38% 5.48%
HDSN Hudson Technologies, Inc. Buy 8.02% -4.87%
ANDE The Andersons, Inc. Buy 8.42% 1.91%
VTNR Vertex Energy, Inc. Buy 7.8% -6.43%
CDE Coeur Mining, Inc. Buy 15.1% 3.83%
The percentage of cash held in the portfolio is: 33.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.11% 3.76%
BAX Baxter International Inc. Buy 8.84% 0.67%
PCRX Pacira BioSciences, Inc. Buy 8.46% -3.65%
NX Quanex Building Products Corporation Buy 9.32% 6.4%
HDSN Hudson Technologies, Inc. Buy 8.03% -3.25%
ANDE The Andersons, Inc. Buy 8.16% 0.3%
VTNR Vertex Energy, Inc. Buy 7.74% -5.71%
CDE Coeur Mining, Inc. Buy 15.84% 10.53%
The percentage of cash held in the portfolio is: 24.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 20.43%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.08% 15.58%
ADMA ADMA Biologics, Inc. Buy 9.48% 5.23%
BAX Baxter International Inc. Buy 9% -0.19%
PCRX Pacira BioSciences, Inc. Buy 8.53% -5.31%
NX Quanex Building Products Corporation Buy 9.34% 3.91%
HDSN Hudson Technologies, Inc. Buy 7.96% -6.58%
ANDE The Andersons, Inc. Buy 8.39% 0.41%
VTNR Vertex Energy, Inc. Buy 7.88% -6.43%
CDE Coeur Mining, Inc. Buy 14.67% -0.24%
The percentage of cash held in the portfolio is: 14.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.94% 14.4%
ADMA ADMA Biologics, Inc. Buy 9.59% 6.86%
BAX Baxter International Inc. Buy 9.09% 1.3%
PCRX Pacira BioSciences, Inc. Buy 8.69% -3.19%
CENX Century Aluminum Company Buy 12.05% 36.47%
NX Quanex Building Products Corporation Buy 9.28% 3.69%
HDSN Hudson Technologies, Inc. Buy 8.21% -3.25%
ANDE The Andersons, Inc. Buy 8.38% 0.79%
VTNR Vertex Energy, Inc. Buy 8.15% -2.86%
CDE Coeur Mining, Inc. Buy 14.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.73% 12.21%
ADMA ADMA Biologics, Inc. Buy 9.66% 7.84%
BAX Baxter International Inc. Buy 8.91% -0.58%
PCRX Pacira BioSciences, Inc. Buy 8.69% -2.96%
CENX Century Aluminum Company Buy 11.92% 35.24%
NX Quanex Building Products Corporation Buy 9.6% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.96% -5.98%
ANDE The Andersons, Inc. Buy 8.51% 2.48%
VTNR Vertex Energy, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 16.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.75% 32.43%
TDW Tidewater Inc. Buy 10% 11.95%
ADMA ADMA Biologics, Inc. Buy 9.63% 4.41%
BAX Baxter International Inc. Buy 8.97% -2.79%
PCRX Pacira BioSciences, Inc. Buy 8.96% -2.92%
CENX Century Aluminum Company Buy 11.07% 21.97%
NX Quanex Building Products Corporation Buy 9.7% 5.45%
HDSN Hudson Technologies, Inc. Buy 8.63% -1.02%
ANDE The Andersons, Inc. Buy 8.65% 1.14%
VTNR Vertex Energy, Inc. Buy 8.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.63% 29.34%
TDW Tidewater Inc. Buy 9.8% 8.12%
ADMA ADMA Biologics, Inc. Buy 9.67% 3.27%
BAX Baxter International Inc. Buy 9.11% -2.7%
PCRX Pacira BioSciences, Inc. Buy 9.33% -0.3%
CENX Century Aluminum Company Buy 10.26% 11.34%
NX Quanex Building Products Corporation Buy 9.75% 4.42%
HDSN Hudson Technologies, Inc. Buy 9.09% 2.65%
PBI Pitney Bowes Inc. Buy 8.68% 0%
ANDE The Andersons, Inc. Buy 8.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.11% 20.85%
TDW Tidewater Inc. Buy 9.97% 6.78%
ADMA ADMA Biologics, Inc. Buy 9.36% -2.94%
BAX Baxter International Inc. Buy 9.31% -3.37%
PCRX Pacira BioSciences, Inc. Buy 9.38% -2.72%
CENX Century Aluminum Company Buy 10.23% 7.82%
NX Quanex Building Products Corporation Buy 9.61% -0.08%
HDSN Hudson Technologies, Inc. Buy 9.11% 0%
The percentage of cash held in the portfolio is: 19.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.55% 25.87%
TDW Tidewater Inc. Buy 9.83% 6.15%
ADMA ADMA Biologics, Inc. Buy 9.37% -2.12%
BAX Baxter International Inc. Buy 9.26% -3.21%
PCRX Pacira BioSciences, Inc. Buy 9.35% -2.32%
CENX Century Aluminum Company Buy 9.98% 5.98%
RCM R1 RCM Inc. Buy 8.97% -4.72%
NX Quanex Building Products Corporation Buy 9.6% 0.53%
HDSN Hudson Technologies, Inc. Buy 9.05% 0%
The percentage of cash held in the portfolio is: 11.05%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.32% -3.95%
CDE Coeur Mining, Inc. Buy 13.15% 22.39%
TDW Tidewater Inc. Buy 9.62% 4.02%
ADMA ADMA Biologics, Inc. Buy 9.39% -1.63%
BAX Baxter International Inc. Buy 9.33% -2.26%
PCRX Pacira BioSciences, Inc. Buy 9.28% -2.82%
CENX Century Aluminum Company Buy 9.73% 3.6%
RCM R1 RCM Inc. Buy 9.05% -3.66%
NX Quanex Building Products Corporation Buy 9.32% -2.18%
The percentage of cash held in the portfolio is: 10.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.71% 2.89%
CDE Coeur Mining, Inc. Buy 13.3% 27.8%
TDW Tidewater Inc. Buy 9.42% 5.21%
ADMA ADMA Biologics, Inc. Buy 9.46% 2.29%
BAX Baxter International Inc. Buy 9.18% -0.72%
PCRX Pacira BioSciences, Inc. Buy 9.3% 0.6%
CENX Century Aluminum Company Buy 9.32% 2.46%
LEN Lennar Corporation Buy 9.16% 0.66%
RCM R1 RCM Inc. Buy 8.94% -1.69%
NX Quanex Building Products Corporation Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 9.81% -0.43%
HNRG Hallador Energy Company Buy 11.96% 15.92%
CDE Coeur Mining, Inc. Buy 12.71% 23.17%
TDW Tidewater Inc. Buy 8.63% -2.81%
ADMA ADMA Biologics, Inc. Buy 9.23% 0.65%
BAX Baxter International Inc. Buy 9.27% 1.16%
PCRX Pacira BioSciences, Inc. Buy 9.33% 1.76%
CENX Century Aluminum Company Buy 9.02% 0%
LEN Lennar Corporation Buy 9.02% 0%
RCM R1 RCM Inc. Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.66% 11.86%
ARCB ArcBest Corporation Buy 8.6% -0.43%
ATGE Adtalem Global Education Inc. Buy 8.46% -1.99%
GEL Genesis Energy, L.P. Buy 10.21% 1.46%
HNRG Hallador Energy Company Buy 11.71% 11.05%
CDE Coeur Mining, Inc. Buy 12.49% 18.53%
TDW Tidewater Inc. Buy 8.77% -3.26%
ADMA ADMA Biologics, Inc. Buy 9.37% 0%
BAX Baxter International Inc. Buy 9.37% 0%
PCRX Pacira BioSciences, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.68% 11.38%
ARCB ArcBest Corporation Buy 8.82% 1.48%
ATGE Adtalem Global Education Inc. Buy 8.59% -1.15%
GEL Genesis Energy, L.P. Buy 10.08% -0.51%
HNRG Hallador Energy Company Buy 11.49% 8.29%
CDE Coeur Mining, Inc. Buy 11.92% 12.36%
TDW Tidewater Inc. Buy 9.15% 0.33%
The percentage of cash held in the portfolio is: 30.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.54% 12.79%
ARCB ArcBest Corporation Buy 8.74% 3.29%
ATGE Adtalem Global Education Inc. Buy 8.47% 0.16%
GEL Genesis Energy, L.P. Buy 9.78% -0.77%
ALB Albemarle Corporation Buy 9.55% 0.86%
PLL Piedmont Lithium Inc. Buy 9.9% 4.55%
HNRG Hallador Energy Company Buy 10.8% 4.61%
CDE Coeur Mining, Inc. Buy 11.76% 13.9%
TPC Tutor Perini Corporation Buy 10.58% 2.47%
TDW Tidewater Inc. Buy 8.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.53% 10.71%
ARCB ArcBest Corporation Buy 8.87% 3.09%
ATGE Adtalem Global Education Inc. Buy 8.73% 1.48%
GEL Genesis Energy, L.P. Buy 9.89% -1.37%
ALB Albemarle Corporation Buy 10.06% 4.38%
PLL Piedmont Lithium Inc. Buy 10.12% 5.05%
WNC Wabash National Corporation Buy 9.29% -3.54%
HNRG Hallador Energy Company Buy 10.5% 0%
CDE Coeur Mining, Inc. Buy 10.5% 0%
TPC Tutor Perini Corporation Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
GTLS Sell All 18.22%
HLIT Sell All 10.8%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 11.91% 22.21%
HLIT Harmonic Inc. Buy 10.61% 8.86%
CBT Cabot Corporation Buy 9.44% 9.06%
ARCB ArcBest Corporation Buy 8.73% 0.88%
ATGE Adtalem Global Education Inc. Buy 8.64% -0.25%
GEL Genesis Energy, L.P. Buy 9.9% -1.88%
ALB Albemarle Corporation Buy 9.69% 0%
PLL Piedmont Lithium Inc. Buy 9.69% 0%
WNC Wabash National Corporation Buy 9.69% 0%
SEAS SeaWorld Entertainment, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
DBI Sell All 16.17%
BOOT Sell All 19.32%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 11.5% 17.2%
BOOT Boot Barn Holdings, Inc. Buy 11.77% 19.99%
GTLS Chart Industries, Inc. Buy 10.68% 8.81%
HLIT Harmonic Inc. Buy 10.9% 11.05%
CBT Cabot Corporation Buy 9.47% 8.69%
ARCB ArcBest Corporation Buy 8.96% 2.74%
ATGE Adtalem Global Education Inc. Buy 8.51% -2.32%
GEL Genesis Energy, L.P. Buy 10.27% 1.03%
The percentage of cash held in the portfolio is: 17.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.95% 11.58%
BOOT Boot Barn Holdings, Inc. Buy 11.71% 19.29%
GTLS Chart Industries, Inc. Buy 10.39% 5.86%
HLIT Harmonic Inc. Buy 11.03% 12.32%
CBT Cabot Corporation Buy 9.42% 8.07%
ARCB ArcBest Corporation Buy 8.75% 0.39%
ATGE Adtalem Global Education Inc. Buy 8.49% -2.67%
NEXT NextDecade Corporation Buy 6.93% -5.19%
DK Delek US Holdings, Inc. Buy 10.17% 0%
GEL Genesis Energy, L.P. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • GEL
Assets Removed
Asset Action Perf %
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.41% 6.08%
BOOT Boot Barn Holdings, Inc. Buy 11.79% 20.19%
GTLS Chart Industries, Inc. Buy 10.73% 9.33%
MOD Modine Manufacturing Company Buy 11.78% 20.08%
HLIT Harmonic Inc. Buy 11.32% 15.36%
CBT Cabot Corporation Buy 9.28% 6.49%
ARCB ArcBest Corporation Buy 8.94% 2.51%
ATGE Adtalem Global Education Inc. Buy 8.42% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 8.03% -1.85%
NEXT NextDecade Corporation Buy 7.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.47% -1.11%
DBI Designer Brands Inc. Buy 10.04% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 11.48% 19.9%
GTLS Chart Industries, Inc. Buy 10.04% 4.76%
MOD Modine Manufacturing Company Buy 11.21% 17%
HLIT Harmonic Inc. Buy 11.36% 18.57%
CBT Cabot Corporation Buy 9.01% 5.85%
ARCB ArcBest Corporation Buy 8.7% 2.27%
ATGE Adtalem Global Education Inc. Buy 8.7% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.43% -4.43%
DBI Designer Brands Inc. Buy 10.18% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 11.42% 15.78%
GTLS Chart Industries, Inc. Buy 9.97% 0.99%
MOD Modine Manufacturing Company Buy 10.84% 9.82%
HLIT Harmonic Inc. Buy 11.03% 11.73%
CBT Cabot Corporation Buy 9.12% 4.05%
ARCB ArcBest Corporation Buy 8.81% 0.55%
ATGE Adtalem Global Education Inc. Buy 8.92% 1.74%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.56% -4.16%
DBI Designer Brands Inc. Buy 10.39% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 11.13% 11.52%
GTLS Chart Industries, Inc. Buy 9.68% -2.98%
MOD Modine Manufacturing Company Buy 10.25% 2.71%
HLIT Harmonic Inc. Buy 10.9% 9.2%
CBT Cabot Corporation Buy 8.97% 1.11%
ARCB ArcBest Corporation Buy 8.98% 1.25%
ATGE Adtalem Global Education Inc. Buy 8.89% 0.23%
PLL Piedmont Lithium Inc. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.84% -1.26%
DBI Designer Brands Inc. Buy 10.45% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 10.78% 8.21%
GTLS Chart Industries, Inc. Buy 9.76% -2.09%
MOD Modine Manufacturing Company Buy 10.13% 1.68%
HLIT Harmonic Inc. Buy 11.02% 10.63%
WNC Wabash National Corporation Buy 9.46% -1.08%
CBT Cabot Corporation Buy 8.85% 0%
ARCB ArcBest Corporation Buy 8.85% 0%
ATGE Adtalem Global Education Inc. Buy 8.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.76% -1.05%
DBI Designer Brands Inc. Buy 10.36% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 10.66% 8.07%
GTLS Chart Industries, Inc. Buy 9.54% -3.27%
MOD Modine Manufacturing Company Buy 10.33% 4.69%
HLIT Harmonic Inc. Buy 10.62% 7.59%
UEC Uranium Energy Corp. Buy 9.56% 4.45%
CEIX CONSOL Energy Inc. Buy 8.73% -4.17%
BALL Ball Corporation Buy 8.97% -1.58%
WNC Wabash National Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.8% 1.16%
DBI Designer Brands Inc. Buy 10.14% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 10.17% 4.92%
UUUU Energy Fuels Inc. Buy 9.92% 2.31%
GTLS Chart Industries, Inc. Buy 9.77% 0.74%
MOD Modine Manufacturing Company Buy 10.35% 6.71%
HLIT Harmonic Inc. Buy 10.3% 6.24%
UEC Uranium Energy Corp. Buy 9.65% 7.33%
CEIX CONSOL Energy Inc. Buy 8.95% 0%
BALL Ball Corporation Buy 8.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.24% 1.21%
DBI Designer Brands Inc. Buy 9.94% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 9.62% -4.89%
UUUU Energy Fuels Inc. Buy 9.81% -3.08%
GTLS Chart Industries, Inc. Buy 9.77% -3.41%
MOD Modine Manufacturing Company Buy 10.47% 3.46%
HLIT Harmonic Inc. Buy 9.99% -1.27%
UEC Uranium Energy Corp. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 20.78%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.4% -4.71%
TDS Telephone and Data Systems, Inc. Buy 10% 1.37%
KMI Kinder Morgan, Inc. Buy 9.73% -1.32%
TELL Tellurian Inc. Buy 9.69% -1.75%
DBI Designer Brands Inc. Buy 10.05% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 9.67% -2.02%
UUUU Energy Fuels Inc. Buy 9.87% 0%
GTLS Chart Industries, Inc. Buy 9.87% 0%
MOD Modine Manufacturing Company Buy 9.87% 0%
HLIT Harmonic Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.67% -1.35%
TDS Telephone and Data Systems, Inc. Buy 9.91% 1.05%
KMI Kinder Morgan, Inc. Buy 9.77% -0.4%
TELL Tellurian Inc. Buy 9.81% 0%
DBI Designer Brands Inc. Buy 9.81% 0%
BOOT Boot Barn Holdings, Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 41.23%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.58% -1.89%
TDS Telephone and Data Systems, Inc. Buy 10.33% 5.8%
KMI Kinder Morgan, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 70.33%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.64% -1.75%
TDS Telephone and Data Systems, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 80.54%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 10.43% 16.17%
GNK Genco Shipping & Trading Limited Buy 9.3% 3.51%
The percentage of cash held in the portfolio is: 80.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 11.05%
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 10.27% 10.14%
MDB MongoDB, Inc. Buy 9.79% 4.98%
RRX Regal Rexnord Corporation Buy 10.5% 17.26%
GNK Genco Shipping & Trading Limited Buy 9.45% 5.48%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 0.76%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 8.27% 2.13%
BMRN BioMarin Pharmaceutical Inc. Buy 9.86% 8.11%
MDB MongoDB, Inc. Buy 10.76% 17.94%
RRX Regal Rexnord Corporation Buy 10.25% 17.12%
GNK Genco Shipping & Trading Limited Buy 10.33% 17.82%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.29% 12.39%
ASTE Astec Industries, Inc. Buy 8.25% -0.73%
BMRN BioMarin Pharmaceutical Inc. Buy 9.82% 4.97%
MDB MongoDB, Inc. Buy 10.66% 13.95%
RRX Regal Rexnord Corporation Buy 9.96% 10.89%
GNK Genco Shipping & Trading Limited Buy 9.9% 10.08%
The percentage of cash held in the portfolio is: 40.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 10.3% 2.88%
MDC M.D.C. Holdings, Inc. Buy 11.25% 11.89%
ASTE Astec Industries, Inc. Buy 8.46% 1.84%
BMRN BioMarin Pharmaceutical Inc. Buy 9.66% 3.16%
MDB MongoDB, Inc. Buy 10.34% 10.48%
RRX Regal Rexnord Corporation Buy 9.77% 8.68%
GNK Genco Shipping & Trading Limited Buy 10.12% 12.42%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.37% 4.21%
SMPL The Simply Good Foods Company Buy 9.44% 5.02%
SBAC SBA Communications Corporation Buy 9.57% 5.85%
PPC Pilgrim's Pride Corporation Buy 10.99% 2.72%
MDC M.D.C. Holdings, Inc. Buy 11.22% 4.5%
ASTE Astec Industries, Inc. Buy 8.43% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 9.8% -2.07%
MDB MongoDB, Inc. Buy 9.9% -1.01%
RRX Regal Rexnord Corporation Buy 9.66% 0.57%
GNK Genco Shipping & Trading Limited Buy 9.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.47% 6.14%
SMPL The Simply Good Foods Company Buy 9.39% 5.21%
SBAC SBA Communications Corporation Buy 9.58% 6.65%
PPC Pilgrim's Pride Corporation Buy 10.75% 1.14%
MDC M.D.C. Holdings, Inc. Buy 11.29% 5.89%
ASTE Astec Industries, Inc. Buy 8.55% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 9.94% 0.02%
MDB MongoDB, Inc. Buy 9.96% 0.27%
RRX Regal Rexnord Corporation Buy 9.54% 0%
The percentage of cash held in the portfolio is: 11.54%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 9.25% 4.43%
SMPL The Simply Good Foods Company Buy 9.29% 4.88%
SBAC SBA Communications Corporation Buy 9.49% 6.48%
PPC Pilgrim's Pride Corporation Buy 11.01% 4.34%
MDC M.D.C. Holdings, Inc. Buy 11.28% 6.58%
WES Western Midstream Partners, LP Buy 9.25% -2.13%
ASTE Astec Industries, Inc. Buy 8.84% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 9.86% 0%
MDB MongoDB, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CDE Sell All 6.82%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.86% 13.18%
WIRE Encore Wire Corporation Buy 9.26% 6.16%
SMPL The Simply Good Foods Company Buy 8.92% 2.26%
SBAC SBA Communications Corporation Buy 9.39% 7.04%
PPC Pilgrim's Pride Corporation Buy 10.84% 4.34%
MDC M.D.C. Holdings, Inc. Buy 11.2% 7.41%
DRQ Dril-Quip, Inc. Buy 9% -3.33%
WES Western Midstream Partners, LP Buy 9.2% -1.12%
VTOL Bristow Group Inc. Buy 10.72% -3.22%
ASTE Astec Industries, Inc. Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.05% 17.27%
WIRE Encore Wire Corporation Buy 9.23% 7.7%
SMPL The Simply Good Foods Company Buy 8.87% 3.56%
SJT San Juan Basin Royalty Trust Buy 8.64% 0.27%
SBAC SBA Communications Corporation Buy 9.49% 10.07%
PPC Pilgrim's Pride Corporation Buy 10.53% 3.23%
MDC M.D.C. Holdings, Inc. Buy 11.13% 8.73%
DRQ Dril-Quip, Inc. Buy 9% -1.58%
WES Western Midstream Partners, LP Buy 9.17% 0.28%
VTOL Bristow Group Inc. Buy 10.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
Asset Action Perf %
LWLG Sell All 6.84%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.55% 0%
CDE Coeur Mining, Inc. Buy 10.64% 9.55%
WIRE Encore Wire Corporation Buy 9.19% 4.12%
SMPL The Simply Good Foods Company Buy 8.96% 1.54%
SJT San Juan Basin Royalty Trust Buy 8.89% 0.14%
SBAC SBA Communications Corporation Buy 9.36% 5.37%
PPC Pilgrim's Pride Corporation Buy 10.62% 1.03%
MDC M.D.C. Holdings, Inc. Buy 10.96% 3.87%
DRQ Dril-Quip, Inc. Buy 9.42% 0%
WES Western Midstream Partners, LP Buy 9.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.52% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 10.8% 3.33%
CDE Coeur Mining, Inc. Buy 10.75% 11.82%
CROX Crocs, Inc. Buy 9.53% -1.96%
WIRE Encore Wire Corporation Buy 8.94% 2.2%
SMPL The Simply Good Foods Company Buy 8.79% 0.47%
SJT San Juan Basin Royalty Trust Buy 8.86% 0.68%
SBAC SBA Communications Corporation Buy 8.85% 0.65%
PPC Pilgrim's Pride Corporation Buy 10.52% 1.07%
MDC M.D.C. Holdings, Inc. Buy 10.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
Assets Removed
Asset Action Perf %
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.46% -1.21%
LWLG Lightwave Logic, Inc. Buy 10.41% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 10.86% 4.12%
CDE Coeur Mining, Inc. Buy 11.3% 17.73%
CROX Crocs, Inc. Buy 9.52% -1.88%
WIRE Encore Wire Corporation Buy 8.89% 1.88%
SMPL The Simply Good Foods Company Buy 8.89% 1.88%
SJT San Juan Basin Royalty Trust Buy 8.55% -2.59%
SBAC SBA Communications Corporation Buy 8.72% -0.68%
PPC Pilgrim's Pride Corporation Buy 10.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.66% 1.18%
LWLG Lightwave Logic, Inc. Buy 10.67% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 10.7% 3.09%
CDE Coeur Mining, Inc. Buy 10.72% 12.27%
STKL SunOpta Inc. Buy 10.85% 16.62%
CROX Crocs, Inc. Buy 9.35% -3.15%
WIRE Encore Wire Corporation Buy 8.79% 1.25%
SMPL The Simply Good Foods Company Buy 8.78% 1.13%
SJT San Juan Basin Royalty Trust Buy 8.74% 0%
SBAC SBA Communications Corporation Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • SBAC
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.75% 2.03%
LWLG Lightwave Logic, Inc. Buy 10.81% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 10.74% 3.47%
CDE Coeur Mining, Inc. Buy 10.9% 14.09%
STKL SunOpta Inc. Buy 10.38% 11.55%
OVV Ovintiv Inc. Buy 8.9% -3.77%
CROX Crocs, Inc. Buy 9.48% -1.84%
WIRE Encore Wire Corporation Buy 8.68% 0%
SMPL The Simply Good Foods Company Buy 8.68% 0%
The percentage of cash held in the portfolio is: 10.68%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
FWONA Sell All -6.76%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.33% 1.18%
FWONA Formula One Group Buy 9.92% -2.86%
LWLG Lightwave Logic, Inc. Buy 10.65% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 10.22% 1.62%
CDE Coeur Mining, Inc. Buy 10.77% 16.36%
MRSN Mersana Therapeutics, Inc. Buy 8.87% -7.99%
STKL SunOpta Inc. Buy 9.94% 10.14%
OVV Ovintiv Inc. Buy 8.59% -4.11%
CROX Crocs, Inc. Buy 9.36% 0%
SFIX Stitch Fix, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.27% 0.71%
FWONA Formula One Group Buy 9.78% -4.09%
LWLG Lightwave Logic, Inc. Buy 9.63% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 10.02% -0.31%
CDE Coeur Mining, Inc. Buy 10.97% 18.64%
MRSN Mersana Therapeutics, Inc. Buy 10.17% 5.56%
STKL SunOpta Inc. Buy 9.65% 7.04%
OVV Ovintiv Inc. Buy 8.82% -1.46%
The percentage of cash held in the portfolio is: 20.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.75% -0.37%
MOV Movado Group, Inc. Buy 10.06% 2.78%
FWONA Formula One Group Buy 9.67% -1.18%
LWLG Lightwave Logic, Inc. Buy 10.16% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 10.13% 5.02%
CDE Coeur Mining, Inc. Buy 10.17% 14.55%
ASGN ASGN Incorporated Buy 9.24% -0.56%
MRSN Mersana Therapeutics, Inc. Buy 10.66% 15.28%
STKL SunOpta Inc. Buy 9.55% 10.42%
OVV Ovintiv Inc. Buy 8.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.77% -2.99%
MOV Movado Group, Inc. Buy 9.96% -1.07%
FWONA Formula One Group Buy 9.73% -3.41%
LWLG Lightwave Logic, Inc. Buy 9.99% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 10.8% 8.83%
CDE Coeur Mining, Inc. Buy 10.38% 13.64%
ASGN ASGN Incorporated Buy 9.34% -2.27%
MRSN Mersana Therapeutics, Inc. Buy 10.24% 7.64%
STKL SunOpta Inc. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 10.9%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 9.23% -0.59%
TG Tredegar Corporation Buy 9.9% -1.68%
MOV Movado Group, Inc. Buy 10.31% 2.39%
FWONA Formula One Group Buy 9.75% -3.17%
WWW Wolverine World Wide, Inc. Buy 9.26% -6.63%
LWLG Lightwave Logic, Inc. Buy 10.51% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 10.76% 8.49%
CDE Coeur Mining, Inc. Buy 9.3% 1.82%
ASGN ASGN Incorporated Buy 9.44% -1.25%
MRSN Mersana Therapeutics, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 9.23% 1.52%
IBP Installed Building Products, Inc. Buy 9.74% -1.22%
TG Tredegar Corporation Buy 9.62% -2.43%
MOV Movado Group, Inc. Buy 10.25% 3.96%
FWONA Formula One Group Buy 9.84% -0.21%
WWW Wolverine World Wide, Inc. Buy 9.25% -4.79%
LWLG Lightwave Logic, Inc. Buy 10.57% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 10.67% 9.9%
CDE Coeur Mining, Inc. Buy 9.47% 5.91%
ASGN ASGN Incorporated Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.43% 7.4%
KOP Koppers Holdings Inc. Buy 9.02% -1.08%
IBP Installed Building Products, Inc. Buy 9.56% -3.39%
TG Tredegar Corporation Buy 9.63% -2.61%
MOV Movado Group, Inc. Buy 9.95% 0.57%
FWONA Formula One Group Buy 10% 1.13%
WWW Wolverine World Wide, Inc. Buy 9.39% -3.56%
LWLG Lightwave Logic, Inc. Buy 10.58% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 10.47% 7.46%
CDE Coeur Mining, Inc. Buy 8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
HQY Sell All 7.6%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 8.97% 4.76%
LXFR Luxfer Holdings PLC Buy 10.64% 7.24%
KOP Koppers Holdings Inc. Buy 9.12% -2.09%
IBP Installed Building Products, Inc. Buy 9.71% -3.91%
TG Tredegar Corporation Buy 9.75% -3.54%
MOV Movado Group, Inc. Buy 10.11% 0%
FWONA Formula One Group Buy 9.86% -2.41%
WWW Wolverine World Wide, Inc. Buy 9.94% -0.12%
LWLG Lightwave Logic, Inc. Buy 9.96% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • DSGR
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.79% -1.04%
HQY HealthEquity, Inc. Buy 8.91% 3.97%
LXFR Luxfer Holdings PLC Buy 10.54% 6.09%
KOP Koppers Holdings Inc. Buy 9.14% -2.06%
IBP Installed Building Products, Inc. Buy 9.75% -3.67%
TG Tredegar Corporation Buy 9.84% -2.8%
MOV Movado Group, Inc. Buy 10.17% 0.5%
FWONA Formula One Group Buy 9.9% -2.18%
WWW Wolverine World Wide, Inc. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 11.97%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.85% 1.6%
HQY HealthEquity, Inc. Buy 8.94% 6.42%
LXFR Luxfer Holdings PLC Buy 10.44% 7.24%
KOP Koppers Holdings Inc. Buy 9.38% 2.5%
IBP Installed Building Products, Inc. Buy 9.77% -1.56%
TG Tredegar Corporation Buy 9.92% 0%
GT The Goodyear Tire & Rubber Company Buy 9.92% 0%
MOV Movado Group, Inc. Buy 9.92% 0%
FWONA Formula One Group Buy 9.92% 0%
The percentage of cash held in the portfolio is: 11.92%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.81% 1.08%
HQY HealthEquity, Inc. Buy 8.85% 5.34%
LXFR Luxfer Holdings PLC Buy 10.45% 7.32%
KOP Koppers Holdings Inc. Buy 9.34% 2.04%
IBP Installed Building Products, Inc. Buy 9.93% 0%
The percentage of cash held in the portfolio is: 51.63%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.78% 0.42%
HQY HealthEquity, Inc. Buy 8.84% 4.76%
LXFR Luxfer Holdings PLC Buy 10.01% 2.38%
KOP Koppers Holdings Inc. Buy 9.58% 4.36%
The percentage of cash held in the portfolio is: 61.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKAM Sell All 4.99%
MU Sell All 5.66%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.72% 5.36%
MU Micron Technology, Inc. Buy 10.6% 4.16%
DMLP Dorchester Minerals, L.P. Buy 9.76% 0.35%
HQY HealthEquity, Inc. Buy 8.77% 4.1%
LXFR Luxfer Holdings PLC Buy 10.09% 3.29%
KOP Koppers Holdings Inc. Buy 9.8% 6.81%
The percentage of cash held in the portfolio is: 40.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All 7.32%
HUBS Sell All -6.58%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.72% 5.91%
HUBS HubSpot, Inc. Buy 9.94% -1.79%
MU Micron Technology, Inc. Buy 10.82% 6.89%
WDC Western Digital Corporation Buy 11.09% 10.24%
DMLP Dorchester Minerals, L.P. Buy 9.67% 0.03%
HQY HealthEquity, Inc. Buy 8.57% 2.34%
LXFR Luxfer Holdings PLC Buy 10.1% 4.03%
KOP Koppers Holdings Inc. Buy 9.32% 2.17%
The percentage of cash held in the portfolio is: 19.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
SKY Sell All -6%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.29% 2.01%
HUBS HubSpot, Inc. Buy 10.04% -0.48%
MU Micron Technology, Inc. Buy 10.81% 7.19%
WDC Western Digital Corporation Buy 10.56% 5.29%
SKY Skyline Champion Corporation Buy 9.93% -0.92%
DMLP Dorchester Minerals, L.P. Buy 9.64% -0.03%
HQY HealthEquity, Inc. Buy 8.31% -0.46%
BHVN Biohaven Ltd. Buy 9.3% -1.8%
LXFR Luxfer Holdings PLC Buy 10.04% 3.7%
KOP Koppers Holdings Inc. Buy 9.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.23% 2.25%
HUBS HubSpot, Inc. Buy 10.56% 5.48%
MU Micron Technology, Inc. Buy 10.75% 7.42%
ATXS Astria Therapeutics, Inc. Buy 9.78% -1.71%
WDC Western Digital Corporation Buy 10.3% 3.6%
SKY Skyline Champion Corporation Buy 9.92% -0.16%
DMLP Dorchester Minerals, L.P. Buy 9.44% -1.32%
HQY HealthEquity, Inc. Buy 8.37% 0.99%
BHVN Biohaven Ltd. Buy 9.05% -3.7%
LXFR Luxfer Holdings PLC Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.01% 1.59%
HUBS HubSpot, Inc. Buy 10.55% 7.07%
MU Micron Technology, Inc. Buy 10.56% 7.18%
ATXS Astria Therapeutics, Inc. Buy 10.05% 2.63%
WDC Western Digital Corporation Buy 10.27% 4.88%
ICFI ICF International, Inc. Buy 9.61% -1.85%
SKY Skyline Champion Corporation Buy 9.89% 1.05%
DMLP Dorchester Minerals, L.P. Buy 9.39% -0.35%
HQY HealthEquity, Inc. Buy 8.4% 2.93%
BHVN Biohaven Ltd. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.93% 1.33%
HUBS HubSpot, Inc. Buy 10.37% 5.82%
MU Micron Technology, Inc. Buy 10.59% 8.01%
SOL ReneSola Ltd Buy 9.69% -1.19%
ATXS Astria Therapeutics, Inc. Buy 9.93% 1.94%
WDC Western Digital Corporation Buy 10.69% 9.73%
ICFI ICF International, Inc. Buy 9.62% -1.23%
SKY Skyline Champion Corporation Buy 9.82% 0.87%
DMLP Dorchester Minerals, L.P. Buy 9.23% -1.43%
HQY HealthEquity, Inc. Buy 8.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.87% 2.06%
HUBS HubSpot, Inc. Buy 10.36% 7.05%
MU Micron Technology, Inc. Buy 10.43% 7.82%
SOL ReneSola Ltd Buy 9.76% 0.89%
ATXS Astria Therapeutics, Inc. Buy 9.68% 0.69%
WDC Western Digital Corporation Buy 10.63% 10.58%
ICFI ICF International, Inc. Buy 9.6% -0.11%
TPIC TPI Composites, Inc. Buy 8.78% -8.65%
SKY Skyline Champion Corporation Buy 9.64% 0.33%
DMLP Dorchester Minerals, L.P. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.92% 1.91%
HUBS HubSpot, Inc. Buy 9.94% 2.12%
MU Micron Technology, Inc. Buy 9.96% 2.29%
SOL ReneSola Ltd Buy 10.02% 2.97%
ATXS Astria Therapeutics, Inc. Buy 9.73% 0.57%
IONS Ionis Pharmaceuticals, Inc. Buy 9.72% 0.49%
WDC Western Digital Corporation Buy 9.71% 0.34%
ICFI ICF International, Inc. Buy 9.67% 0%
TPIC TPI Composites, Inc. Buy 9.67% 0%
SKY Skyline Champion Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICFI
  • TPIC
  • SKY
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.9% 0.76%
HUBS HubSpot, Inc. Buy 9.78% -0.53%
MU Micron Technology, Inc. Buy 9.84% 0.18%
SOL ReneSola Ltd Buy 9.89% 0.59%
ATXS Astria Therapeutics, Inc. Buy 9.77% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 9.77% 0%
WDC Western Digital Corporation Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.3%
New Assets Added
  • ATXS
  • IONS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.89% 0.37%
HUBS HubSpot, Inc. Buy 9.83% -0.29%
MU Micron Technology, Inc. Buy 9.63% -2.25%
SOL ReneSola Ltd Buy 9.88% 0.3%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.8% 0%
HUBS HubSpot, Inc. Buy 9.8% 0%
MU Micron Technology, Inc. Buy 9.8% 0%
WDC Western Digital Corporation Buy 9.8% 0%
SOL ReneSola Ltd Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • AKAM
  • HUBS
  • MU
  • WDC
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSM Sell All -1.81%
Assets Rebalanced
None
2023-08-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 10.19% -0.72%
The percentage of cash held in the portfolio is: 89.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
JJSF Sell All -4.45%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JJSF J&J Snack Foods Corp. Buy 10% -2.09%
INSM Insmed Incorporated Buy 10.38% 1.72%
The percentage of cash held in the portfolio is: 79.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All -8.9%
SENEA Sell All 31.4%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JWN Nordstrom, Inc. Buy 7.67% -1.71%
SENEA Seneca Foods Corporation Buy 12.4% 28.79%
JJSF J&J Snack Foods Corp. Buy 10.12% -0.03%
INSM Insmed Incorporated Buy 10.26% 1.36%
CL Colgate-Palmolive Company Buy 11.46% -0.83%
The percentage of cash held in the portfolio is: 48.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTTR Sell All -0.84%
ILMN Sell All -5.25%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 9.55% -2.63%
ILMN Illumina, Inc. Buy 7.22% -2.27%
JWN Nordstrom, Inc. Buy 8.2% 3.23%
SENEA Seneca Foods Corporation Buy 10.64% 8.53%
JJSF J&J Snack Foods Corp. Buy 10.34% 0.34%
INSM Insmed Incorporated Buy 10.27% -0.36%
CL Colgate-Palmolive Company Buy 11.58% -1.56%
The percentage of cash held in the portfolio is: 32.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 16.56%
Assets Rebalanced
None
2023-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 10.52% 17.37%
WTTR Select Energy Services, Inc. Buy 9.88% 0.84%
ILMN Illumina, Inc. Buy 7.27% -1.48%
JWN Nordstrom, Inc. Buy 8.31% 4.7%
SENEA Seneca Foods Corporation Buy 10.07% 2.88%
JJSF J&J Snack Foods Corp. Buy 10.44% 1.37%
INSM Insmed Incorporated Buy 10.23% -0.63%
CL Colgate-Palmolive Company Buy 11.56% -1.65%
The percentage of cash held in the portfolio is: 21.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAA Sell All 5.22%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 10.05% 3.81%
NOV NOV Inc. Buy 10.48% 16.62%
WTTR Select Energy Services, Inc. Buy 9.93% 1.08%
ILMN Illumina, Inc. Buy 7.2% -2.7%
JWN Nordstrom, Inc. Buy 8.42% 5.86%
SENEA Seneca Foods Corporation Buy 9.76% -0.53%
JJSF J&J Snack Foods Corp. Buy 10.6% 2.67%
INSM Insmed Incorporated Buy 10.33% 0.09%
CL Colgate-Palmolive Company Buy 11.63% -1.24%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANAB Sell All -7.05%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.84% 2.05%
NOV NOV Inc. Buy 10.31% 15.12%
WTTR Select Energy Services, Inc. Buy 9.69% -0.96%
ILMN Illumina, Inc. Buy 7.34% -0.49%
JWN Nordstrom, Inc. Buy 8.47% 6.83%
SENEA Seneca Foods Corporation Buy 9.64% -1.41%
JJSF J&J Snack Foods Corp. Buy 10.69% 3.94%
INSM Insmed Incorporated Buy 10.12% -1.63%
ANAB AnaptysBio, Inc. Buy 10.15% -1.31%
CL Colgate-Palmolive Company Buy 11.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
PUMP Sell All 3.61%
Assets Rebalanced
None
2023-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PAA Plains All American Pipeline, L.P. Buy 9.82% 3.74%
NOV NOV Inc. Buy 10.31% 17.31%
PUMP ProPetro Holding Corp. Buy 12.86% 15.99%
WTTR Select Energy Services, Inc. Buy 9.7% 0.96%
ILMN Illumina, Inc. Buy 7.19% -0.63%
JWN Nordstrom, Inc. Buy 8.36% 7.47%
SENEA Seneca Foods Corporation Buy 9.46% -1.52%
JJSF J&J Snack Foods Corp. Buy 10.1% 0%
INSM Insmed Incorporated Buy 10.1% 0%
ANAB AnaptysBio, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JJSF
  • INSM
  • ANAB
Assets Removed
Asset Action Perf %
SM Sell All 14.1%
EMN Sell All 2.42%
BG Sell All 14.91%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 10.47% 13.28%
EMN Eastman Chemical Company Buy 9.54% 3.21%
BG Bunge Limited Buy 10.62% 14.85%
PAA Plains All American Pipeline, L.P. Buy 9.95% 3.95%
NOV NOV Inc. Buy 9.89% 11.27%
PUMP ProPetro Holding Corp. Buy 12.33% 9.97%
WTTR Select Energy Services, Inc. Buy 9.76% 0.48%
ILMN Illumina, Inc. Buy 7.4% 1.02%
JWN Nordstrom, Inc. Buy 8.33% 5.86%
SENEA Seneca Foods Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
Assets Removed
Asset Action Perf %
OKE Sell All 9.32%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.83% 9.37%
SM SM Energy Company Buy 10.21% 9.29%
EMN Eastman Chemical Company Buy 9.65% 3.32%
BG Bunge Limited Buy 10.5% 12.43%
PAA Plains All American Pipeline, L.P. Buy 10.25% 5.92%
NOV NOV Inc. Buy 9.71% 8.11%
PUMP ProPetro Holding Corp. Buy 12.61% 11.39%
WTTR Select Energy Services, Inc. Buy 9.98% 1.67%
ILMN Illumina, Inc. Buy 7.3% -1.27%
JWN Nordstrom, Inc. Buy 7.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JWN
Assets Removed
Asset Action Perf %
NKTR Sell All -11.67%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.46% -6.67%
OKE ONEOK, Inc. Buy 9.78% 8.13%
SM SM Energy Company Buy 10.19% 8.41%
EMN Eastman Chemical Company Buy 9.79% 4.19%
BG Bunge Limited Buy 10.44% 11.12%
PAA Plains All American Pipeline, L.P. Buy 10.13% 4.16%
NOV NOV Inc. Buy 9.58% 6.04%
PUMP ProPetro Holding Corp. Buy 12.27% 7.78%
WTTR Select Energy Services, Inc. Buy 9.93% 0.6%
ILMN Illumina, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ILMN
Assets Removed
Asset Action Perf %
SEM Sell All -1.97%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.32% -8.33%
OKE ONEOK, Inc. Buy 9.71% 7.22%
SM SM Energy Company Buy 10.3% 9.42%
EMN Eastman Chemical Company Buy 9.84% 4.61%
BG Bunge Limited Buy 10.53% 11.91%
PAA Plains All American Pipeline, L.P. Buy 10.11% 3.81%
NOV NOV Inc. Buy 9.57% 5.75%
PUMP ProPetro Holding Corp. Buy 12.41% 8.76%
WTTR Select Energy Services, Inc. Buy 9.6% -2.87%
SEM Select Medical Holdings Corporation Buy 7.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEM
Assets Removed
Asset Action Perf %
IBRX Sell All -4.93%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.5% -8.33%
OKE ONEOK, Inc. Buy 9.54% 3.12%
SM SM Energy Company Buy 9.92% 3.26%
EMN Eastman Chemical Company Buy 9.93% 3.33%
BG Bunge Limited Buy 10.36% 7.8%
PAA Plains All American Pipeline, L.P. Buy 10.11% 1.62%
NOV NOV Inc. Buy 9.64% 4.43%
PUMP ProPetro Holding Corp. Buy 11.82% 1.53%
WTTR Select Energy Services, Inc. Buy 9.97% -1.2%
IBRX ImmunityBio, Inc. Buy 8.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBRX
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.53% -8.33%
OKE ONEOK, Inc. Buy 9.63% 3.64%
SM SM Energy Company Buy 9.89% 2.53%
EMN Eastman Chemical Company Buy 10.02% 3.82%
BG Bunge Limited Buy 10.19% 5.64%
PAA Plains All American Pipeline, L.P. Buy 10.1% 1.13%
NOV NOV Inc. Buy 9.54% 2.88%
PUMP ProPetro Holding Corp. Buy 11.84% 1.2%
WTTR Select Energy Services, Inc. Buy 9.99% -1.44%
The percentage of cash held in the portfolio is: 10.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All -4.37%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.42% 0.21%
NKTR Nektar Therapeutics Buy 8.65% -5%
OKE ONEOK, Inc. Buy 9.51% 4.68%
SM SM Energy Company Buy 9.97% 5.56%
EMN Eastman Chemical Company Buy 9.97% 5.53%
BG Bunge Limited Buy 10.07% 6.69%
PAA Plains All American Pipeline, L.P. Buy 10.14% 3.67%
NOV NOV Inc. Buy 9.59% 5.64%
PUMP ProPetro Holding Corp. Buy 11.76% 2.74%
WTTR Select Energy Services, Inc. Buy 9.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
AZO Sell All 6.56%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 9.99% 4.08%
INSW International Seaways, Inc. Buy 8.54% -0.96%
NKTR Nektar Therapeutics Buy 8.88% -5%
OKE ONEOK, Inc. Buy 9.47% 1.48%
SM SM Energy Company Buy 9.92% 2.37%
EMN Eastman Chemical Company Buy 9.73% 0.37%
BG Bunge Limited Buy 10.29% 6.18%
PAA Plains All American Pipeline, L.P. Buy 10.27% 2.33%
NOV NOV Inc. Buy 9.17% -1.61%
PUMP ProPetro Holding Corp. Buy 11.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
HELE Sell All 26.06%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 10.01% 2.26%
INSW International Seaways, Inc. Buy 8.96% 1.94%
NKTR Nektar Therapeutics Buy 8.74% -8.33%
HELE Helen of Troy Limited Buy 10.14% 6.39%
OKE ONEOK, Inc. Buy 9.62% 1.11%
SM SM Energy Company Buy 10.05% 1.74%
EMN Eastman Chemical Company Buy 10.03% 1.48%
BG Bunge Limited Buy 10.58% 7.04%
PAA Plains All American Pipeline, L.P. Buy 10.37% 1.34%
NOV NOV Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
Assets Removed
None
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 10.34% 3.15%
INSW International Seaways, Inc. Buy 8.83% -1.89%
NKTR Nektar Therapeutics Buy 8.94% -8.33%
HELE Helen of Troy Limited Buy 10.05% 3.06%
OKE ONEOK, Inc. Buy 9.65% -0.89%
SM SM Energy Company Buy 9.65% -4.58%
EMN Eastman Chemical Company Buy 9.93% -1.77%
BG Bunge Limited Buy 10.53% 4.18%
PAA Plains All American Pipeline, L.P. Buy 10.31% -1.48%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
KAR Sell All -3.75%
Assets Rebalanced
None
2023-07-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 10.17% 3.21%
INSW International Seaways, Inc. Buy 9.08% 2.56%
NKTR Nektar Therapeutics Buy 9.12% -5%
HELE Helen of Troy Limited Buy 9.91% 3.32%
OKE ONEOK, Inc. Buy 9.59% 0.16%
SM SM Energy Company Buy 9.93% -0.19%
EMN Eastman Chemical Company Buy 9.84% -1.1%
KAR KAR Auction Services, Inc. Buy 9.69% -2.56%
BG Bunge Limited Buy 10.38% 4.36%
PAA Plains All American Pipeline, L.P. Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PAA
Assets Removed
None
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 10.08% 2.84%
INSW International Seaways, Inc. Buy 8.83% 0.32%
NKTR Nektar Therapeutics Buy 9.07% -5%
HELE Helen of Troy Limited Buy 9.94% 4.11%
OKE ONEOK, Inc. Buy 9.67% 1.48%
SM SM Energy Company Buy 10.02% 1.23%
EMN Eastman Chemical Company Buy 10.14% 2.44%
KAR KAR Auction Services, Inc. Buy 9.83% -0.66%
BG Bunge Limited Buy 10.19% 2.94%
The percentage of cash held in the portfolio is: 12.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKR Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKR Baker Hughes Company Buy 10.31% 6.86%
AZO AutoZone, Inc. Buy 10.18% 3.24%
INSW International Seaways, Inc. Buy 9.02% 1.84%
NKTR Nektar Therapeutics Buy 9.28% -3.33%
HELE Helen of Troy Limited Buy 9.8% 2.12%
OKE ONEOK, Inc. Buy 9.61% 0.37%
SM SM Energy Company Buy 9.95% 0%
EMN Eastman Chemical Company Buy 9.95% 0%
KAR KAR Auction Services, Inc. Buy 9.95% 0%
BG Bunge Limited Buy 9.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • EMN
  • KAR
  • BG
Assets Removed
Asset Action Perf %
INTC Sell All 6.36%
CALX Sell All 7.08%
OVV Sell All 11.67%
UEC Sell All 17.65%
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 9.78% 4.68%
CALX Calix, Inc. Buy 10.12% 8.35%
OVV Ovintiv Inc. Buy 9.7% 10.15%
UEC Uranium Energy Corp. Buy 10.43% 18.34%
BKR Baker Hughes Company Buy 10.31% 6.02%
AZO AutoZone, Inc. Buy 10.11% 1.67%
INSW International Seaways, Inc. Buy 8.73% -2.16%
NKTR Nektar Therapeutics Buy 9.35% -3.33%
HELE Helen of Troy Limited Buy 9.82% 1.46%
OKE ONEOK, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 10.08% 6.77%
CALX Calix, Inc. Buy 9.91% 4.96%
OVV Ovintiv Inc. Buy 9.49% 6.57%
UEC Uranium Energy Corp. Buy 10.51% 17.99%
BKR Baker Hughes Company Buy 10.34% 5.24%
AZO AutoZone, Inc. Buy 10.14% 0.94%
INSW International Seaways, Inc. Buy 8.66% -3.99%
NKTR Nektar Therapeutics Buy 9.29% -5%
HELE Helen of Troy Limited Buy 9.78% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 10.02% 6.04%
CALX Calix, Inc. Buy 9.67% 2.4%
OVV Ovintiv Inc. Buy 9.37% 5.16%
UEC Uranium Energy Corp. Buy 10.45% 17.3%
BKR Baker Hughes Company Buy 10.15% 3.21%
AZO AutoZone, Inc. Buy 10.31% 2.55%
INSW International Seaways, Inc. Buy 8.69% -3.73%
NKTR Nektar Therapeutics Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • NKTR
Assets Removed
None
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 9.94% 4.96%
CALX Calix, Inc. Buy 9.87% 4.23%
OVV Ovintiv Inc. Buy 9.16% 2.58%
UEC Uranium Energy Corp. Buy 10.54% 17.99%
BKR Baker Hughes Company Buy 9.92% 0.64%
AZO AutoZone, Inc. Buy 10.11% 0.36%
INSW International Seaways, Inc. Buy 9.03% -0.24%
The percentage of cash held in the portfolio is: 31.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All 8.81%
DIOD Sell All -6.69%
MYE Sell All -4.75%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 11.52% 13.96%
DIOD Diodes Incorporated Buy 9.15% 0.28%
INTC Intel Corporation Buy 10.25% 11.32%
CALX Calix, Inc. Buy 9.95% 8.09%
OVV Ovintiv Inc. Buy 9.22% 6.19%
UEC Uranium Energy Corp. Buy 9.94% 14.53%
BKR Baker Hughes Company Buy 9.65% 0.74%
AZO AutoZone, Inc. Buy 9.95% 1.58%
INSW International Seaways, Inc. Buy 8.88% 1.04%
MYE Myers Industries, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYE
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 11.26% 12.97%
DIOD Diodes Incorporated Buy 9.11% 1.36%
INTC Intel Corporation Buy 10.33% 13.93%
CALX Calix, Inc. Buy 10.1% 11.39%
OVV Ovintiv Inc. Buy 9.42% 10.12%
UEC Uranium Energy Corp. Buy 9.62% 12.46%
BKR Baker Hughes Company Buy 9.65% 2.23%
AZO AutoZone, Inc. Buy 9.98% 3.41%
INSW International Seaways, Inc. Buy 8.76% 1.09%
CRK Comstock Resources, Inc. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
LRCX Sell All 11.11%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 10.01% 12.72%
MKSI MKS Instruments, Inc. Buy 11.38% 13.1%
DIOD Diodes Incorporated Buy 9.27% 2.09%
INTC Intel Corporation Buy 10.36% 13.17%
CALX Calix, Inc. Buy 10.23% 11.69%
OVV Ovintiv Inc. Buy 9.34% 8.18%
UEC Uranium Energy Corp. Buy 9.33% 7.96%
BKR Baker Hughes Company Buy 9.65% 1.22%
AZO AutoZone, Inc. Buy 9.68% -0.65%
INSW International Seaways, Inc. Buy 8.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BOOM Sell All -8.17%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 9.99% 12.27%
MKSI MKS Instruments, Inc. Buy 11.02% 9.35%
DIOD Diodes Incorporated Buy 9.27% 1.9%
INTC Intel Corporation Buy 9.65% 5.18%
CALX Calix, Inc. Buy 10.48% 14.2%
OVV Ovintiv Inc. Buy 9.55% 10.33%
UEC Uranium Energy Corp. Buy 9.49% 9.69%
BOOM DMC Global Inc. Buy 9.18% -3.92%
BKR Baker Hughes Company Buy 9.62% 0.71%
AZO AutoZone, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZO
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 9.81% 8.53%
MKSI MKS Instruments, Inc. Buy 11.11% 8.41%
DIOD Diodes Incorporated Buy 9.22% -0.27%
INTC Intel Corporation Buy 9.29% -0.32%
CALX Calix, Inc. Buy 10.31% 10.62%
OVV Ovintiv Inc. Buy 9.73% 10.65%
UEC Uranium Energy Corp. Buy 9.43% 7.27%
BOOM DMC Global Inc. Buy 9.29% -4.25%
BKR Baker Hughes Company Buy 9.85% 1.45%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CHUY Sell All 7.51%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHUY Chuy's Holdings, Inc. Buy 10.14% 8.42%
LRCX Lam Research Corporation Buy 10.01% 9.79%
MKSI MKS Instruments, Inc. Buy 10.73% 3.87%
DIOD Diodes Incorporated Buy 9.24% -0.83%
INTC Intel Corporation Buy 9.36% -0.41%
CALX Calix, Inc. Buy 10.3% 9.59%
OVV Ovintiv Inc. Buy 9.26% 4.4%
UEC Uranium Energy Corp. Buy 9.39% 5.88%
BOOM DMC Global Inc. Buy 9.79% 0%
BKR Baker Hughes Company Buy 9.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • BKR
Assets Removed
Asset Action Perf %
ERII Sell All 8.68%
FPI Sell All 11.36%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 9.52% 4.04%
FPI Farmland Partners Inc. Buy 9.96% 8.9%
CHUY Chuy's Holdings, Inc. Buy 9.88% 3.03%
LRCX Lam Research Corporation Buy 10.37% 10.9%
MKSI MKS Instruments, Inc. Buy 11.3% 6.61%
DIOD Diodes Incorporated Buy 9.5% -0.68%
INTC Intel Corporation Buy 9.55% -0.99%
CALX Calix, Inc. Buy 9.73% 0.9%
OVV Ovintiv Inc. Buy 9.1% 0%
UEC Uranium Energy Corp. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • UEC
Assets Removed
Asset Action Perf %
XPER Sell All -10.65%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 9.33% 2.32%
FPI Farmland Partners Inc. Buy 9.8% 7.48%
CHUY Chuy's Holdings, Inc. Buy 9.8% 2.42%
LRCX Lam Research Corporation Buy 10.29% 10.34%
MKSI MKS Instruments, Inc. Buy 11.06% 4.63%
DIOD Diodes Incorporated Buy 9.33% -2.1%
XPER Xperi Inc. Buy 9.53% 0%
INTC Intel Corporation Buy 9.62% 0%
CALX Calix, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 11.62%
New Assets Added
  • INTC
  • CALX
Assets Removed
Asset Action Perf %
MU Sell All -7.75%
SM Sell All -6.61%
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
ERII Energy Recovery, Inc. Buy 9.5% 6.23%
FPI Farmland Partners Inc. Buy 9.57% 7.01%
CHUY Chuy's Holdings, Inc. Buy 9.47% 0.95%
LRCX Lam Research Corporation Buy 10.3% 12.71%
SM SM Energy Company Buy 10.14% -5.51%
MKSI MKS Instruments, Inc. Buy 11.04% 6.6%
MU Micron Technology, Inc. Buy 9.92% -3.03%
SBR Sabine Royalty Trust Buy 9.35% 0%
DIOD Diodes Incorporated Buy 9.35% 0%
XPER Xperi Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
  • DIOD
  • XPER
Assets Removed
Asset Action Perf %
LII Sell All -0.33%
MATW Sell All 4.33%
CCS Sell All -4.02%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LII Lennox International Inc. Buy 9.64% -0.49%
MATW Matthews International Corporation Buy 10.09% 4.17%
ERII Energy Recovery, Inc. Buy 9.48% 6.7%
FPI Farmland Partners Inc. Buy 9.41% 5.87%
CCS Century Communities, Inc. Buy 8.13% -3.6%
CHUY Chuy's Holdings, Inc. Buy 9.42% 1%
LRCX Lam Research Corporation Buy 10.21% 12.4%
SM SM Energy Company Buy 10.43% -2.24%
MKSI MKS Instruments, Inc. Buy 11.01% 6.97%
MU Micron Technology, Inc. Buy 10.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MU
Assets Removed
Asset Action Perf %
RCII Sell All NA
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.33% 3.13%
LII Lennox International Inc. Buy 9.62% -1.95%
MATW Matthews International Corporation Buy 10.05% 2.43%
ERII Energy Recovery, Inc. Buy 9.64% 7.09%
FPI Farmland Partners Inc. Buy 9.46% 5.02%
CCS Century Communities, Inc. Buy 8.34% -2.46%
CHUY Chuy's Holdings, Inc. Buy 9.68% 2.53%
LRCX Lam Research Corporation Buy 9.92% 7.72%
SM SM Energy Company Buy 10.54% -2.49%
MKSI MKS Instruments, Inc. Buy 10.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKSI
Assets Removed
None
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.32% 3.13%
LII Lennox International Inc. Buy 9.53% -2.83%
MATW Matthews International Corporation Buy 10.3% 5.02%
ERII Energy Recovery, Inc. Buy 9.52% 5.84%
FPI Farmland Partners Inc. Buy 9.5% 5.59%
CCS Century Communities, Inc. Buy 8.25% -3.34%
CHUY Chuy's Holdings, Inc. Buy 9.82% 4.06%
LRCX Lam Research Corporation Buy 9.31% 1.24%
SM SM Energy Company Buy 11.04% 2.2%
The percentage of cash held in the portfolio is: 12.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All -1.72%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.22% 3.13%
LII Lennox International Inc. Buy 9.68% -0.35%
MATW Matthews International Corporation Buy 10.08% 3.78%
ERII Energy Recovery, Inc. Buy 9.76% 9.5%
FPI Farmland Partners Inc. Buy 9.39% 5.3%
CCS Century Communities, Inc. Buy 8.38% -0.96%
CHUY Chuy's Holdings, Inc. Buy 9.64% 3.17%
DSGR Distribution Solutions Group, Inc. Buy 10.61% 1.23%
LRCX Lam Research Corporation Buy 9.54% 4.68%
SM SM Energy Company Buy 10.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
Assets Removed
Asset Action Perf %
TPR Sell All 2.43%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.43% 3.13%
LII Lennox International Inc. Buy 9.88% -0.35%
MATW Matthews International Corporation Buy 9.8% -1.14%
ERII Energy Recovery, Inc. Buy 9.51% 4.56%
FPI Farmland Partners Inc. Buy 9.23% 1.42%
CCS Century Communities, Inc. Buy 8.68% 0.51%
CHUY Chuy's Holdings, Inc. Buy 9.7% 1.64%
DSGR Distribution Solutions Group, Inc. Buy 10.58% -1.15%
TPR Tapestry, Inc. Buy 10.89% 1.77%
LRCX Lam Research Corporation Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
Assets Removed
Asset Action Perf %
THRM Sell All -6.3%
Assets Rebalanced
None
2023-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCII Rent-A-Center, Inc. Buy 10.38% 3.13%
LII Lennox International Inc. Buy 10.11% 2.48%
MATW Matthews International Corporation Buy 9.86% -0.05%
THRM Gentherm Incorporated Buy 9.54% -3.29%
ERII Energy Recovery, Inc. Buy 9.39% 3.74%
FPI Farmland Partners Inc. Buy 9.16% 1.14%
CCS Century Communities, Inc. Buy 8.61% 0.15%
CHUY Chuy's Holdings, Inc. Buy 9.65% 1.64%
DSGR Distribution Solutions Group, Inc. Buy 10.65% 0%
TPR Tapestry, Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DSGR
  • TPR
Assets Removed
Asset Action Perf %
AAL Sell All 2.79%
SUM Sell All 16.78%
Assets Rebalanced
None
2023-05-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.99% 15.08%
RCII Rent-A-Center, Inc. Buy 10.38% 3.13%
LII Lennox International Inc. Buy 10.13% 2.66%
AAL American Airlines Group Inc. Buy 10.18% 3.15%
MATW Matthews International Corporation Buy 9.81% -0.55%
THRM Gentherm Incorporated Buy 9.68% -1.84%
ERII Energy Recovery, Inc. Buy 9.44% 4.25%
FPI Farmland Partners Inc. Buy 9.23% 1.99%
CCS Century Communities, Inc. Buy 8.67% 0.93%
CHUY Chuy's Holdings, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHUY
Assets Removed
Asset Action Perf %
OFLX Sell All -7.21%
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.85% 13.48%
OFLX Omega Flex, Inc. Buy 9.88% -3.58%
RCII Rent-A-Center, Inc. Buy 10.39% 3.13%
LII Lennox International Inc. Buy 9.86% -0.14%
AAL American Airlines Group Inc. Buy 10.48% 6.09%
MATW Matthews International Corporation Buy 9.74% -1.35%
THRM Gentherm Incorporated Buy 9.6% -2.75%
ERII Energy Recovery, Inc. Buy 9.51% 4.98%
FPI Farmland Partners Inc. Buy 9.09% 0.28%
CCS Century Communities, Inc. Buy 8.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCS
Assets Removed
Asset Action Perf %
LCII Sell All -5.32%
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.76% 13.18%
OFLX Omega Flex, Inc. Buy 10.08% -1.06%
RCII Rent-A-Center, Inc. Buy 10.33% 3.13%
LII Lennox International Inc. Buy 9.82% 0.01%
AAL American Airlines Group Inc. Buy 10.34% 5.28%
MATW Matthews International Corporation Buy 9.71% -1.14%
THRM Gentherm Incorporated Buy 9.75% -0.72%
ERII Energy Recovery, Inc. Buy 9.12% 1.25%
FPI Farmland Partners Inc. Buy 9.09% 0.95%
LCII LCI Industries Buy 9.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LCII
Assets Removed
Asset Action Perf %
BJRI Sell All -7.9%
Assets Rebalanced
None
2023-05-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 10.3% 7.06%
OFLX Omega Flex, Inc. Buy 10.05% -2.5%
RCII Rent-A-Center, Inc. Buy 10.46% 3.13%
LII Lennox International Inc. Buy 9.83% -1.12%
AAL American Airlines Group Inc. Buy 9.85% -0.95%
MATW Matthews International Corporation Buy 9.73% -2.17%
THRM Gentherm Incorporated Buy 9.95% 0.05%
BJRI BJ's Restaurants, Inc. Buy 9.6% -3.47%
ERII Energy Recovery, Inc. Buy 9.12% 0%
FPI Farmland Partners Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
  • FPI
Assets Removed
Asset Action Perf %
PENN Sell All -12.72%
Assets Rebalanced
None
2023-05-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUM Summit Materials, Inc. Buy 9.62% 1.75%
OFLX Omega Flex, Inc. Buy 10.2% 0.71%
RCII Rent-A-Center, Inc. Buy 10.28% 3.13%
LII Lennox International Inc. Buy 9.81% 0.48%
AAL American Airlines Group Inc. Buy 9.87% 1.1%
MATW Matthews International Corporation Buy 9.72% -0.5%
PENN PENN Entertainment, Inc. Buy 9.87% 1.07%
THRM Gentherm Incorporated Buy 9.74% -0.32%
BJRI BJ's Restaurants, Inc. Buy 9.52% -2.55%
The percentage of cash held in the portfolio is: 11.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -4.15%
Assets Rebalanced
None

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