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All portfolios and performance
Portfolio Ref: EQ2015LS2W
Performance in the last:
Follow this Portfolio
1D 0.5 %
1W 1.8 %
2W 1.0 %
1M 1.9 %
3M 5.3 %
6M 6.7 %
9M 14.6 %
1Y -3.5 %
Alpha
-18.0%
Beta
0.54
sharpe-R
-0.15
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:48:43
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.14%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 15.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
FWRD Forward Air Corporation Equity Buy 13.63% 8.15%
SAIA Saia, Inc. Equity Buy 13.24% 5.05%
AMRC Ameresco, Inc. Equity Buy 8.89% 0%
AAL American Airlines Group Inc. Equity Buy 8.89% 0%
The percentage of cash held in the portfolio is: 55.34%
** 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
FWRD Forward Air Corporation Buy 13.63% 8.15%
SAIA Saia, Inc. Buy 13.24% 5.05%
AMRC Ameresco, Inc. Buy 8.89% 0%
AAL American Airlines Group Inc. Buy 8.89% 0%
The percentage of cash held in the portfolio is: 55.34%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 12.57% -2.12%
SAIA Saia, Inc. Buy 12.96% 0.92%
The percentage of cash held in the portfolio is: 74.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.81% 3.48%
FWRD Forward Air Corporation Buy 12.74% -0.42%
SAIA Saia, Inc. Buy 12.75% -0.4%
The percentage of cash held in the portfolio is: 60.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 6.49%
SPCE Buy All 13.2%
TREX Buy All 1.98%
BXC Buy All 7.07%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.71% 1.69%
FWRD Forward Air Corporation Buy 12.32% -4.66%
SAIA Saia, Inc. Buy 12.46% -3.58%
TGI Triumph Group, Inc. Sell -5.8% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -5.26% 14.37%
TREX Trex Company, Inc. Sell -5.82% 5.13%
BXC BlueLinx Holdings Inc. Sell -5.7% 7.09%
The percentage of cash held in the portfolio is: 84.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 13.82%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 13.8% 1.69%
FWRD Forward Air Corporation Buy 12.36% -5.01%
SAIA Saia, Inc. Buy 12.42% -4.54%
MYRG MYR Group Inc. Sell -5.35% 11.95%
TGI Triumph Group, Inc. Sell -5.98% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -5.47% 11.44%
TREX Trex Company, Inc. Sell -5.78% 6.5%
BXC BlueLinx Holdings Inc. Sell -5.89% 4.75%
The percentage of cash held in the portfolio is: 89.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.92% -4.98%
AAL American Airlines Group Inc. Buy 13.46% 0.09%
FWRD Forward Air Corporation Buy 12.9% 0%
SAIA Saia, Inc. Buy 12.9% 0%
MYRG MYR Group Inc. Sell -5.36% 11%
TGI Triumph Group, Inc. Sell -5.95% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -5.65% 7.77%
TREX Trex Company, Inc. Sell -5.76% 5.98%
BXC BlueLinx Holdings Inc. Sell -5.85% 4.49%
The percentage of cash held in the portfolio is: 79.39%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 11.24% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.43% 1.12%
CECO CECO Environmental Corp. Buy 13.28% 0%
ROK Rockwell Automation, Inc. Buy 13.28% 0%
AAL American Airlines Group Inc. Buy 13.28% 0%
MYRG MYR Group Inc. Sell -5.83% 1.95%
TGI Triumph Group, Inc. Sell -6.15% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -5.93% 1.91%
TREX Trex Company, Inc. Sell -5.92% 2.06%
BXC BlueLinx Holdings Inc. Sell -6.07% -0.41%
The percentage of cash held in the portfolio is: 68.4%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.68% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.44% 1.12%
MYRG MYR Group Inc. Sell -5.78% 2.99%
TGI Triumph Group, Inc. Sell -6.09% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -5.7% 5.87%
TREX Trex Company, Inc. Sell -5.95% 1.72%
BXC BlueLinx Holdings Inc. Sell -6% 0.97%
The percentage of cash held in the portfolio is: 108.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.31% -0.2%
WNC Wabash National Corporation Buy 10.15% -1.74%
CIX CompX International Inc. Buy 10.65% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.64% 2.95%
MYRG MYR Group Inc. Sell -5.75% 3.51%
TGI Triumph Group, Inc. Sell -6.06% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -6.06% 0%
TREX Trex Company, Inc. Sell -6.06% 0%
BXC BlueLinx Holdings Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 88.24%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.55% 1.38%
WNC Wabash National Corporation Buy 10.41% 0.05%
CIX CompX International Inc. Buy 10.28% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6.04% -0.7%
The percentage of cash held in the portfolio is: 64.41%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 10.4% 0%
WNC Wabash National Corporation Buy 10.4% 0%
CIX CompX International Inc. Buy 10.4% 0%
MYRG MYR Group Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 74.8%
New Assets Added
  • MYRG
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-16 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 %
BLDR Buy All -3.23%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Sell -6.84% -0.69%
The percentage of cash held in the portfolio is: 106.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 23.58%
EVA Sell All 0.71%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.45% 1.66%
RYI Ryerson Holding Corporation Sell -5.41% 24.25%
BLDR Builders FirstSource, Inc. Sell -6.84% -0.88%
The percentage of cash held in the portfolio is: 98.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 13.68% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 13.03%
RYI Ryerson Holding Corporation Sell -5.52% 22.4%
BLDR Builders FirstSource, Inc. Sell -6.59% 2.5%
The percentage of cash held in the portfolio is: 103.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 14.3% 7.98%
EVA Enviva Inc. Buy 13.57% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -4.19% 25.35%
RYI Ryerson Holding Corporation Sell -5.78% 19%
BLDR Builders FirstSource, Inc. Sell -6.5% 4.16%
The percentage of cash held in the portfolio is: 88.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 13.99% 4.19%
EVA Enviva Inc. Buy 13.21% -1.42%
CYRX Cryoport, Inc. Sell -5.03% 12.82%
SPCE Virgin Galactic Holdings, Inc. Sell -4.78% 15.86%
RYI Ryerson Holding Corporation Sell -5.93% 17.95%
BLDR Builders FirstSource, Inc. Sell -6.45% 6.18%
The percentage of cash held in the portfolio is: 94.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.52% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 12.86% -3.22%
IESC IES Holdings, Inc. Buy 14.32% 7.48%
EVA Enviva Inc. Buy 13.78% 3.55%
PRLB Proto Labs, Inc. Sell -5.03% 15.51%
CYRX Cryoport, Inc. Sell -5.42% 5.36%
SPCE Virgin Galactic Holdings, Inc. Sell -4.8% 14.87%
RYI Ryerson Holding Corporation Sell -6.15% 14.38%
BLDR Builders FirstSource, Inc. Sell -6.51% 4.61%
The percentage of cash held in the portfolio is: 74.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 13.2% 5.39%
SSD Simpson Manufacturing Co., Inc. Buy 13.26% -0.15%
BCC Boise Cascade Company Buy 12.62% -5.28%
MTZ MasTec, Inc. Buy 12.9% -3.16%
STRL Sterling Infrastructure, Inc. Buy 12.71% -4.6%
IESC IES Holdings, Inc. Buy 13.36% 0.31%
EVA Enviva Inc. Buy 13.39% 0.71%
ERII Energy Recovery, Inc. Buy 12.19% 0%
PRLB Proto Labs, Inc. Sell -5.93% 0.21%
CYRX Cryoport, Inc. Sell -5.81% -1.4%
SPCE Virgin Galactic Holdings, Inc. Sell -5.11% 9.35%
RYI Ryerson Holding Corporation Sell -6.33% 11.77%
BLDR Builders FirstSource, Inc. Sell -6.82% 0%
The percentage of cash held in the portfolio is: 26.38%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 12.79% 9.12%
SSD Simpson Manufacturing Co., Inc. Buy 12.9% 3.85%
SHYF The Shyft Group, Inc. Buy 15.33% 23.4%
BCC Boise Cascade Company Buy 12.55% 0.74%
MTZ MasTec, Inc. Buy 12.51% 0.41%
STRL Sterling Infrastructure, Inc. Buy 12.58% 0.94%
IESC IES Holdings, Inc. Buy 13.31% 6.79%
GNRC Generac Holdings Inc. Buy 12.17% -2.35%
ALGT Allegiant Travel Company Buy 11.42% 2.13%
EVA Enviva Inc. Buy 12.44% 0%
PRLB Proto Labs, Inc. Sell -5.77% -3.63%
CYRX Cryoport, Inc. Sell -5.76% -7.58%
ERII Energy Recovery, Inc. Sell -6.44% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -5.31% -0.71%
RYI Ryerson Holding Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • EVA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
BA Sell All 3.12%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.35% 1.09%
REVG REV Group, Inc. Buy 13.09% 8.68%
SSD Simpson Manufacturing Co., Inc. Buy 13.23% 3.66%
SHYF The Shyft Group, Inc. Buy 15.54% 21.78%
BCC Boise Cascade Company Buy 12.79% -0.06%
MTZ MasTec, Inc. Buy 12.43% -2.93%
STRL Sterling Infrastructure, Inc. Buy 12.23% -4.49%
IESC IES Holdings, Inc. Buy 12.37% -3.4%
GNRC Generac Holdings Inc. Buy 12.49% -2.42%
ALGT Allegiant Travel Company Buy 11.48% 0%
EVA Enviva Inc. Sell -6.34% -4.15%
PRLB Proto Labs, Inc. Sell -5.86% -2.53%
CYRX Cryoport, Inc. Sell -5.81% -5.48%
ERII Energy Recovery, Inc. Sell -6.57% -0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • ALGT
Assets Removed
Asset Action Perf %
CVEO Buy All -7.06%
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.19% 0.32%
VSEC VSE Corporation Buy 11.78% -2.19%
REVG REV Group, Inc. Buy 12.66% 5.76%
SSD Simpson Manufacturing Co., Inc. Buy 13.11% 3.34%
SHYF The Shyft Group, Inc. Buy 15.21% 19.94%
BCC Boise Cascade Company Buy 12.64% -0.67%
MTZ MasTec, Inc. Buy 12.45% -2.16%
STRL Sterling Infrastructure, Inc. Buy 12.52% -1.64%
IESC IES Holdings, Inc. Buy 12.35% -2.95%
GNRC Generac Holdings Inc. Buy 12.41% -2.52%
EVA Enviva Inc. Sell -6.12% -1.04%
PRLB Proto Labs, Inc. Sell -5.75% -1.13%
CVEO Civeo Corporation Sell -5.84% -2.78%
CYRX Cryoport, Inc. Sell -5.78% -5.71%
ERII Energy Recovery, Inc. Sell -6.51% 0%
The percentage of cash held in the portfolio is: 2.69%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
AMRC Buy All 0.61%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.35% 1.11%
VSEC VSE Corporation Buy 12.07% -0.29%
REVG REV Group, Inc. Buy 12.82% 6.47%
SSD Simpson Manufacturing Co., Inc. Buy 13.27% 4.04%
SHYF The Shyft Group, Inc. Buy 12.95% 1.47%
BCC Boise Cascade Company Buy 12.8% 0%
MTZ MasTec, Inc. Buy 12.8% 0%
STRL Sterling Infrastructure, Inc. Buy 12.8% 0%
IESC IES Holdings, Inc. Buy 12.8% 0%
GNRC Generac Holdings Inc. Buy 12.8% 0%
AMRC Ameresco, Inc. Sell -5.82% 0.9%
EVA Enviva Inc. Sell -6.22% -2.07%
PRLB Proto Labs, Inc. Sell -5.95% -4.08%
CVEO Civeo Corporation Sell -5.82% -1.76%
CYRX Cryoport, Inc. Sell -5.65% -2.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BA The Boeing Company Buy 12.4% -0.27%
VSEC VSE Corporation Buy 12.13% -1.6%
REVG REV Group, Inc. Buy 12.56% 2.51%
SSD Simpson Manufacturing Co., Inc. Buy 12.99% 0%
SHYF The Shyft Group, Inc. Buy 12.99% 0%
AMRC Ameresco, Inc. Sell -6.2% -3.66%
EVA Enviva Inc. Sell -6.33% -2.07%
PRLB Proto Labs, Inc. Sell -5.96% -2.41%
CVEO Civeo Corporation Sell -5.91% -1.51%
CYRX Cryoport, Inc. Sell -5.85% -4.43%
The percentage of cash held in the portfolio is: 67.17%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ALG Sell All 11.2%
CR Sell All 6.19%
NWPX Sell All 7.58%
WMS Sell All 3.4%
KMT Sell All 6.02%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 12.49% 6.13%
CR Crane Holdings, Co. Buy 12.35% 3.73%
NWPX Northwest Pipe Company Buy 12.57% 5.5%
WMS Advanced Drainage Systems, Inc. Buy 12.19% 0.46%
KMT Kennametal Inc. Buy 12.62% 2.69%
BA The Boeing Company Buy 12.32% -2.58%
VSEC VSE Corporation Buy 12.35% -1.44%
REVG REV Group, Inc. Buy 12.53% 0.56%
AMRC Ameresco, Inc. Sell -6.15% -1.06%
EVA Enviva Inc. Sell -6.37% -1.04%
PRLB Proto Labs, Inc. Sell -5.82% 1.58%
CVEO Civeo Corporation Sell -5.97% -0.94%
CYRX Cryoport, Inc. Sell -5.7% 0%
The percentage of cash held in the portfolio is: 30.59%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 12.17% 8.36%
CR Crane Holdings, Co. Buy 12.17% 7.14%
NWPX Northwest Pipe Company Buy 12.17% 7.09%
WMS Advanced Drainage Systems, Inc. Buy 12.17% 5.16%
KMT Kennametal Inc. Buy 12.17% 3.79%
WNC Wabash National Corporation Buy 12.17% 3.58%
BA The Boeing Company Buy 12.17% 0.89%
IESC IES Holdings, Inc. Buy 12.17% -0.17%
VSEC VSE Corporation Buy 12.17% 1.77%
REVG REV Group, Inc. Buy 12.17% 2.39%
AMRC Ameresco, Inc. Sell -6.02% -3.75%
EVA Enviva Inc. Sell -6.26% -4.15%
PRLB Proto Labs, Inc. Sell -5.7% -0.98%
CVEO Civeo Corporation Sell -5.7% -1.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All -3.13%
Assets Rebalanced
Asset Action Weight
IESC Sell -2.46%
VSEC Sell -2.74%
REVG Sell -2.83%
BA Sell -7.92%
ALG Buy 1.37%
CR Buy 1.49%
NWPX Buy 1.5%
WMS Buy 1.69%
KMT Buy 1.83%
WNC Buy 1.85%
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 10.63% 5.46%
NWPX Northwest Pipe Company Buy 10.65% 5.61%
CR Crane Holdings, Co. Buy 10.61% 5.21%
WNC Wabash National Corporation Buy 10.65% 5.6%
ALG Alamo Group Inc. Buy 10.86% 7.65%
KMT Kennametal Inc. Buy 10.61% 5.18%
BA The Boeing Company Buy 19.51% -3.21%
VSEC VSE Corporation Buy 14.83% 0%
IESC IES Holdings, Inc. Buy 14.83% 0%
REVG REV Group, Inc. Buy 14.83% 0%
AMRC Ameresco, Inc. Sell -6.18% -5.26%
EVA Enviva Inc. Sell -6.15% -1.04%
HLIO Helios Technologies, Inc. Sell -6.25% -2.71%
PRLB Proto Labs, Inc. Sell -5.71% 0%
CVEO Civeo Corporation Sell -5.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • CVEO
  • VSEC
  • IESC
  • REVG
Assets Removed
Asset Action Perf %
FIX Buy All -4.94%
MTZ Buy All -5.46%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 10.44% 3.96%
NWPX Northwest Pipe Company Buy 10.65% 6.07%
CR Crane Holdings, Co. Buy 10.36% 3.19%
WNC Wabash National Corporation Buy 10.47% 4.23%
ALG Alamo Group Inc. Buy 10.74% 6.98%
KMT Kennametal Inc. Buy 10.47% 4.25%
BA The Boeing Company Buy 19.58% -2.49%
AMRC Ameresco, Inc. Sell -6.01% -2.69%
EVA Enviva Inc. Sell -6.19% -2.07%
MTZ MasTec, Inc. Sell -6.11% -0.84%
FIX Comfort Systems USA, Inc. Sell -6.03% 0.51%
HLIO Helios Technologies, Inc. Sell -6.05% 0.15%
The percentage of cash held in the portfolio is: 47.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
BXC Sell All 26.51%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 14.35% 24.24%
WMS Advanced Drainage Systems, Inc. Buy 10.39% 4.66%
NWPX Northwest Pipe Company Buy 10.52% 6.05%
CR Crane Holdings, Co. Buy 10.32% 4.04%
WNC Wabash National Corporation Buy 10.64% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.88% 9.62%
ALG Alamo Group Inc. Buy 10.66% 7.4%
KMT Kennametal Inc. Buy 10.57% 6.48%
BA The Boeing Company Buy 19.84% 0%
AMRC Ameresco, Inc. Sell -6.05% -4.68%
EVA Enviva Inc. Sell -5.99% 0%
MTZ MasTec, Inc. Sell -5.99% 0%
FIX Comfort Systems USA, Inc. Sell -5.99% 0%
HLIO Helios Technologies, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 21.84%
New Assets Added
  • EVA
  • MTZ
  • FIX
  • HLIO
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
ROCK Sell All 14.37%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 5.93% 8.71%
BXC BlueLinx Holdings Inc. Buy 12.93% 7.78%
WMS Advanced Drainage Systems, Inc. Buy 10.5% 1.88%
NWPX Northwest Pipe Company Buy 10.64% 3.27%
CR Crane Holdings, Co. Buy 10.74% 4.3%
WNC Wabash National Corporation Buy 10.73% 4.13%
THR Thermon Group Holdings, Inc. Buy 10.78% 4.66%
ALG Alamo Group Inc. Buy 10.47% 1.6%
KMT Kennametal Inc. Buy 10.61% 2.99%
REVG REV Group, Inc. Buy 10.33% 0.24%
AMRC Ameresco, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
LSTR Buy All -3.49%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 5.89% 5.1%
BXC BlueLinx Holdings Inc. Buy 13.05% 5.93%
WMS Advanced Drainage Systems, Inc. Buy 10.58% 0%
NWPX Northwest Pipe Company Buy 10.58% 0%
CR Crane Holdings, Co. Buy 10.58% 0%
WNC Wabash National Corporation Buy 10.58% 0%
THR Thermon Group Holdings, Inc. Buy 10.58% 0%
ALG Alamo Group Inc. Buy 10.58% 0%
KMT Kennametal Inc. Buy 10.58% 0%
REVG REV Group, Inc. Buy 10.58% 0%
LSTR Landstar System, Inc. Sell -5.56% -0.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
Assets Removed
Asset Action Perf %
PATK Buy All -5.95%
Assets Rebalanced
None

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