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All portfolios and performance
Portfolio Ref: EQ2020LO3W
Performance in the last:
Follow this Portfolio
1D 0.2 %
1W 0.7 %
2W -0.6 %
1M -0.6 %
3M 2.3 %
6M 4.7 %
9M 8.2 %
1Y 10.9 %
Alpha
-4.8%
Beta
0.59
sharpe-R
0.73
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 07:48:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.41%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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 20.

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

Portfolio Performance against the market Benchmark

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Risk Level
2
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
FWRD Forward Air Corporation Equity Buy 5.28% 8.15%
SAIA Saia, Inc. Equity Buy 5.12% 5.05%
AMRC Ameresco, Inc. Equity Buy 4.87% 0%
AAL American Airlines Group Inc. Equity Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.87%
** 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 5.28% 8.15%
SAIA Saia, Inc. Buy 5.12% 5.05%
AMRC Ameresco, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.87%
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 4.81% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.04% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.71% -4.54%
The percentage of cash held in the portfolio is: 85.56%
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 4.7% -4.98%
AAL American Airlines Group Inc. Buy 4.94% 0.09%
FWRD Forward Air Corporation Buy 4.91% 0%
SAIA Saia, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.55%
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 5.32% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.12%
CECO CECO Environmental Corp. Buy 4.87% 0%
ROK Rockwell Automation, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.11%
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 5.07% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.95% 1.12%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.97% 1.38%
WNC Wabash National Corporation Buy 4.9% 0.05%
CIX CompX International Inc. Buy 4.84% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.39%
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 4.9% 0%
WNC Wabash National Corporation Buy 4.9% 0%
CIX CompX International Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 %
EVA Sell All 20.14%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.78% 27.96%
The percentage of cash held in the portfolio is: 94.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 18.53%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 5.53% 15.58%
EVA Enviva Inc. Buy 4.7% 2.61%
The percentage of cash held in the portfolio is: 89.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 5.76%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.1% -0.67%
IESC IES Holdings, Inc. Buy 5.04% 4.19%
EVA Enviva Inc. Buy 4.56% -1.42%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UHAL Sell All -1.15%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UHAL AMERCO Buy 5.5% -0.38%
REVG REV Group, Inc. Buy 5.09% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 4.66% -3.22%
IESC IES Holdings, Inc. Buy 5.17% 7.48%
EVA Enviva Inc. Buy 4.76% 3.55%
SAIA Saia, Inc. Buy 4.22% -8.28%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BA Sell All -8.06%
BBSI Sell All 7.47%
URI Sell All -1.2%
KTOS Sell All -6.92%
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
URI United Rentals, Inc. Buy 5.2% 5.43%
BBSI Barrett Business Services, Inc. Buy 5.43% 10.02%
UHAL AMERCO Buy 5.45% 0.58%
BA The Boeing Company Buy 4.65% -3.53%
REVG REV Group, Inc. Buy 5.27% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 4.72% -0.15%
BCC Boise Cascade Company Buy 4.47% -5.28%
MTZ MasTec, Inc. Buy 4.57% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.5% -4.6%
IESC IES Holdings, Inc. Buy 4.73% 0.31%
EVA Enviva Inc. Buy 4.54% 0.71%
SAIA Saia, Inc. Buy 4.26% -5.47%
ERII Energy Recovery, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
KMT Sell All 6.1%
SHYF Sell All 12.44%
WMS Sell All 4.03%
NWPX Sell All 9.84%
CR Sell All 5.71%
ALG Sell All 7%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.06% 8.89%
NWPX Northwest Pipe Company Buy 5.13% 10.36%
CR Crane Holdings, Co. Buy 5.1% 9.64%
ALG Alamo Group Inc. Buy 5.19% 11.6%
KMT Kennametal Inc. Buy 5.11% 10.02%
URI United Rentals, Inc. Buy 5.27% 11.41%
BBSI Barrett Business Services, Inc. Buy 5.18% 9.36%
UHAL AMERCO Buy 5.32% 2.49%
BA The Boeing Company Buy 4.77% 3.12%
REVG REV Group, Inc. Buy 5.23% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.79% 0%
SSD Simpson Manufacturing Co., Inc. Buy 4.7% 3.85%
SHYF The Shyft Group, Inc. Buy 5.59% 23.4%
BCC Boise Cascade Company Buy 4.55% 0.74%
MTZ MasTec, Inc. Buy 4.54% 0.41%
STRL Sterling Infrastructure, Inc. Buy 4.56% 0.94%
IESC IES Holdings, Inc. Buy 4.83% 6.79%
ALGT Allegiant Travel Company Buy 4.43% 2.13%
EVA Enviva Inc. Buy 4.32% 0%
SAIA Saia, Inc. Buy 4.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVA
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.06% 6.69%
NWPX Northwest Pipe Company Buy 5.12% 8.13%
CR Crane Holdings, Co. Buy 4.9% 3.49%
ALG Alamo Group Inc. Buy 5.24% 10.61%
KMT Kennametal Inc. Buy 5.23% 10.44%
URI United Rentals, Inc. Buy 5.23% 8.46%
BBSI Barrett Business Services, Inc. Buy 5.28% 9.51%
UHAL AMERCO Buy 5.4% 2.09%
BA The Boeing Company Buy 4.77% 1.09%
REVG REV Group, Inc. Buy 5.31% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.85% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 4.79% 3.66%
SHYF The Shyft Group, Inc. Buy 5.62% 21.78%
BCC Boise Cascade Company Buy 4.6% -0.06%
MTZ MasTec, Inc. Buy 4.47% -2.93%
STRL Sterling Infrastructure, Inc. Buy 4.4% -4.49%
IESC IES Holdings, Inc. Buy 4.45% -3.4%
ALGT Allegiant Travel Company Buy 4.42% 0%
The percentage of cash held in the portfolio is: 10.85%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
SPCE Sell All -13.59%
VSEC Sell All -5.28%
TPC Sell All -8.49%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 5.05% 7.31%
NWPX Northwest Pipe Company Buy 5.12% 8.76%
CR Crane Holdings, Co. Buy 5.11% 8.58%
ALG Alamo Group Inc. Buy 5.32% 12.9%
KMT Kennametal Inc. Buy 5.06% 7.41%
SPCE Virgin Galactic Holdings, Inc. Buy 4.37% -8.81%
URI United Rentals, Inc. Buy 5.31% 10.69%
BBSI Barrett Business Services, Inc. Buy 5.18% 8.13%
UHAL AMERCO Buy 5.31% 1.06%
BA The Boeing Company Buy 4.74% 1.11%
VSEC VSE Corporation Buy 4.84% -0.29%
REVG REV Group, Inc. Buy 5.17% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% 0.53%
TPC Tutor Perini Corporation Buy 4.79% -1.18%
SSD Simpson Manufacturing Co., Inc. Buy 4.77% 4.04%
SHYF The Shyft Group, Inc. Buy 4.66% 1.47%
BCC Boise Cascade Company Buy 4.58% 0%
MTZ MasTec, Inc. Buy 4.58% 0%
STRL Sterling Infrastructure, Inc. Buy 4.58% 0%
IESC IES Holdings, Inc. Buy 4.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.96% 3.4%
NWPX Northwest Pipe Company Buy 5.17% 7.58%
CR Crane Holdings, Co. Buy 5.1% 6.19%
ALG Alamo Group Inc. Buy 5.34% 11.2%
KMT Kennametal Inc. Buy 5.09% 6.02%
SPCE Virgin Galactic Holdings, Inc. Buy 4.02% -17.75%
URI United Rentals, Inc. Buy 5.42% 10.99%
BBSI Barrett Business Services, Inc. Buy 5.21% 6.54%
UHAL AMERCO Buy 5.35% -0.18%
BA The Boeing Company Buy 4.76% -0.27%
VSEC VSE Corporation Buy 4.87% -1.6%
REVG REV Group, Inc. Buy 5.07% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -1.29%
TPC Tutor Perini Corporation Buy 4.68% -5.31%
SSD Simpson Manufacturing Co., Inc. Buy 4.68% 0%
SHYF The Shyft Group, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.71%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
ATRO Sell All -5%
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 4.87% 0.46%
NWPX Northwest Pipe Company Buy 5.11% 5.5%
CR Crane Holdings, Co. Buy 5.03% 3.73%
ALG Alamo Group Inc. Buy 5.15% 6.13%
KMT Kennametal Inc. Buy 4.98% 2.69%
SPCE Virgin Galactic Holdings, Inc. Buy 3.9% -20.93%
URI United Rentals, Inc. Buy 5.2% 5.33%
BBSI Barrett Business Services, Inc. Buy 5.23% 5.94%
UHAL AMERCO Buy 5.4% -0.26%
VVI Viad Corp Buy 5.64% 4.14%
BA The Boeing Company Buy 4.7% -2.58%
VSEC VSE Corporation Buy 4.93% -1.44%
REVG REV Group, Inc. Buy 5.03% 0.56%
ATRO Astronics Corporation Buy 4.77% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.83% -3.28%
TPC Tutor Perini Corporation Buy 4.74% -5%
The percentage of cash held in the portfolio is: 20.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All 11.46%
WNC Sell All -6.25%
IESC Sell All -11.97%
AAON Sell All -5.85%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.78% 16.29%
WMS Advanced Drainage Systems, Inc. Buy 4.9% 5.16%
NWPX Northwest Pipe Company Buy 4.99% 7.09%
CR Crane Holdings, Co. Buy 4.99% 7.14%
WNC Wabash National Corporation Buy 4.83% 3.58%
ALG Alamo Group Inc. Buy 5.05% 8.36%
KMT Kennametal Inc. Buy 4.84% 3.79%
SPCE Virgin Galactic Holdings, Inc. Buy 3.98% -16.03%
URI United Rentals, Inc. Buy 5.19% 9.47%
BBSI Barrett Business Services, Inc. Buy 5.04% 6.18%
UHAL AMERCO Buy 5.22% 0.35%
VVI Viad Corp Buy 5.7% 9.55%
BA The Boeing Company Buy 4.68% 0.89%
VSEC VSE Corporation Buy 4.89% 1.77%
IESC IES Holdings, Inc. Buy 4.8% -0.17%
REVG REV Group, Inc. Buy 4.92% 2.39%
ATRO Astronics Corporation Buy 4.8% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.8% 0%
AAON AAON, Inc. Buy 4.8% 0%
TPC Tutor Perini Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
  • AAON
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.77% 15.21%
WMS Advanced Drainage Systems, Inc. Buy 4.94% 5.46%
NWPX Northwest Pipe Company Buy 4.95% 5.61%
CR Crane Holdings, Co. Buy 4.93% 5.21%
WNC Wabash National Corporation Buy 4.95% 5.6%
ALG Alamo Group Inc. Buy 5.05% 7.65%
KMT Kennametal Inc. Buy 4.93% 5.18%
SPCE Virgin Galactic Holdings, Inc. Buy 4.11% -13.83%
URI United Rentals, Inc. Buy 5.19% 8.65%
BBSI Barrett Business Services, Inc. Buy 4.95% 3.69%
UHAL AMERCO Buy 5.26% 0.46%
VVI Viad Corp Buy 5.62% 7.29%
BA The Boeing Company Buy 4.51% -3.21%
VSEC VSE Corporation Buy 4.83% 0%
IESC IES Holdings, Inc. Buy 4.83% 0%
REVG REV Group, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 21.33%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 4.69% 11.71%
WMS Advanced Drainage Systems, Inc. Buy 4.87% 2.47%
NWPX Northwest Pipe Company Buy 4.99% 4.95%
CR Crane Holdings, Co. Buy 4.9% 3.13%
WNC Wabash National Corporation Buy 4.9% 3.12%
ALG Alamo Group Inc. Buy 5.05% 6.28%
KMT Kennametal Inc. Buy 4.91% 3.32%
SPCE Virgin Galactic Holdings, Inc. Buy 3.83% -20.93%
URI United Rentals, Inc. Buy 5.12% 5.75%
BBSI Barrett Business Services, Inc. Buy 4.91% 1.59%
UHAL AMERCO Buy 5.3% -0.05%
VVI Viad Corp Buy 5.62% 5.93%
BA The Boeing Company Buy 4.6% -2.8%
The percentage of cash held in the portfolio is: 36.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
LNN Sell All 2.76%
TEX Sell All 3.96%
TWI Sell All 9.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 4.69% 9.58%
ROCK Gibraltar Industries, Inc. Buy 4.7% 12.88%
WMS Advanced Drainage Systems, Inc. Buy 4.91% 3.96%
NWPX Northwest Pipe Company Buy 5.01% 6.07%
CR Crane Holdings, Co. Buy 4.87% 3.19%
WNC Wabash National Corporation Buy 4.92% 4.23%
ALG Alamo Group Inc. Buy 5.05% 6.98%
KMT Kennametal Inc. Buy 4.92% 4.25%
TEX Terex Corporation Buy 5.02% 6.26%
LNN Lindsay Corporation Buy 4.93% 4.38%
SPCE Virgin Galactic Holdings, Inc. Buy 3.86% -19.71%
URI United Rentals, Inc. Buy 5.15% 7.19%
BBSI Barrett Business Services, Inc. Buy 4.91% 2.22%
UHAL AMERCO Buy 5.29% 0.4%
VVI Viad Corp Buy 5.53% 4.94%
BA The Boeing Company Buy 4.58% -2.49%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
BXC Sell All 25.23%
ALK Sell All -8.02%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.18% 22.99%
TWI Titan International, Inc. Buy 4.73% 12.42%
ROCK Gibraltar Industries, Inc. Buy 4.69% 14.37%
WMS Advanced Drainage Systems, Inc. Buy 4.86% 4.66%
NWPX Northwest Pipe Company Buy 4.92% 6.05%
CR Crane Holdings, Co. Buy 4.83% 4.04%
WNC Wabash National Corporation Buy 4.98% 7.21%
THR Thermon Group Holdings, Inc. Buy 5.09% 9.62%
ALG Alamo Group Inc. Buy 4.98% 7.4%
KMT Kennametal Inc. Buy 4.94% 6.48%
TEX Terex Corporation Buy 5.06% 8.99%
LNN Lindsay Corporation Buy 4.91% 5.78%
SPCE Virgin Galactic Holdings, Inc. Buy 4.13% -12.48%
URI United Rentals, Inc. Buy 5.03% 6.48%
BBSI Barrett Business Services, Inc. Buy 4.9% 3.69%
UHAL AMERCO Buy 5.27% 1.76%
VVI Viad Corp Buy 5.54% 6.9%
ALK Alaska Air Group, Inc. Buy 4.72% -1.16%
BA The Boeing Company Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 4.95% 19.8%
TWI Titan International, Inc. Buy 4.59% 10.93%
ROCK Gibraltar Industries, Inc. Buy 4.68% 16.23%
WMS Advanced Drainage Systems, Inc. Buy 5.01% 9.82%
NWPX Northwest Pipe Company Buy 4.86% 6.57%
CR Crane Holdings, Co. Buy 4.85% 6.32%
WNC Wabash National Corporation Buy 4.97% 9.1%
THR Thermon Group Holdings, Inc. Buy 5.1% 11.82%
ALG Alamo Group Inc. Buy 4.88% 6.94%
KMT Kennametal Inc. Buy 4.83% 6.06%
REVG REV Group, Inc. Buy 4.79% 5.02%
TEX Terex Corporation Buy 5.07% 11.27%
LNN Lindsay Corporation Buy 4.9% 7.47%
SPCE Virgin Galactic Holdings, Inc. Buy 4.57% -1.59%
URI United Rentals, Inc. Buy 5.07% 9.33%
BBSI Barrett Business Services, Inc. Buy 4.84% 4.23%
UHAL AMERCO Buy 5.22% 2.47%
VVI Viad Corp Buy 5.45% 7.09%
ALK Alaska Air Group, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 6.69%
New Assets Added
  • ALK
Assets Removed
Asset Action Perf %
IEP Sell All 4.62%
NSSC Sell All 11.67%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IEP Icahn Enterprises L.P. Buy 4.76% 3.42%
NSSC Napco Security Technologies, Inc. Buy 5.13% 11.52%
BXC BlueLinx Holdings Inc. Buy 4.63% 6.69%
TWI Titan International, Inc. Buy 4.47% 3.1%
ROCK Gibraltar Industries, Inc. Buy 4.59% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 4.87% 1.88%
NWPX Northwest Pipe Company Buy 4.94% 3.27%
CR Crane Holdings, Co. Buy 4.99% 4.3%
WNC Wabash National Corporation Buy 4.98% 4.13%
THR Thermon Group Holdings, Inc. Buy 5.01% 4.66%
ALG Alamo Group Inc. Buy 4.86% 1.6%
KMT Kennametal Inc. Buy 4.93% 2.99%
REVG REV Group, Inc. Buy 4.79% 0.24%
TEX Terex Corporation Buy 4.91% 2.54%
LNN Lindsay Corporation Buy 4.98% 4.13%
SPCE Virgin Galactic Holdings, Inc. Buy 4.5% -7.59%
URI United Rentals, Inc. Buy 5.07% 4.1%
BBSI Barrett Business Services, Inc. Buy 4.91% 0.81%
UHAL AMERCO Buy 5.34% 0%
VVI Viad Corp Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UHAL
  • VVI
Assets Removed
Asset Action Perf %
MRCY Sell All 15.01%
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.27% 10.65%
IEP Icahn Enterprises L.P. Buy 4.77% 1.98%
NSSC Napco Security Technologies, Inc. Buy 5.04% 7.87%
FC Franklin Covey Co. Buy 5.24% 14.97%
BXC BlueLinx Holdings Inc. Buy 4.73% 7.14%
TWI Titan International, Inc. Buy 4.5% 2.02%
ROCK Gibraltar Industries, Inc. Buy 4.6% 7.03%
WMS Advanced Drainage Systems, Inc. Buy 4.89% 0.57%
NWPX Northwest Pipe Company Buy 4.97% 2.14%
CR Crane Holdings, Co. Buy 4.89% 0.5%
WNC Wabash National Corporation Buy 4.91% 1.01%
THR Thermon Group Holdings, Inc. Buy 4.91% 0.92%
ALG Alamo Group Inc. Buy 4.87% 0.13%
KMT Kennametal Inc. Buy 4.93% 1.39%
REVG REV Group, Inc. Buy 4.79% -1.62%
TEX Terex Corporation Buy 4.89% 0.57%
LNN Lindsay Corporation Buy 4.93% 1.43%
SPCE Virgin Galactic Holdings, Inc. Buy 4.95% 0%
URI United Rentals, Inc. Buy 4.95% 0%
BBSI Barrett Business Services, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
  • BBSI
Assets Removed
Asset Action Perf %
TGI Sell All 7.22%
JBLU Sell All 6.27%
SAIA Sell All -1.21%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 5.16% 7.28%
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
SAIA Saia, Inc. Buy 4.7% -2.16%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
IEP Icahn Enterprises L.P. Buy 4.79% 1.56%
NSSC Napco Security Technologies, Inc. Buy 4.97% 5.41%
FC Franklin Covey Co. Buy 5.25% 14.09%
BXC BlueLinx Holdings Inc. Buy 4.67% 4.86%
TWI Titan International, Inc. Buy 4.55% 2.16%
ROCK Gibraltar Industries, Inc. Buy 4.55% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 4.91% 0%
NWPX Northwest Pipe Company Buy 4.91% 0%
CR Crane Holdings, Co. Buy 4.91% 0%
WNC Wabash National Corporation Buy 4.91% 0%
THR Thermon Group Holdings, Inc. Buy 4.91% 0%
ALG Alamo Group Inc. Buy 4.91% 0%
KMT Kennametal Inc. Buy 4.91% 0%
REVG REV Group, Inc. Buy 4.91% 0%
TEX Terex Corporation Buy 4.91% 0%
LNN Lindsay Corporation Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
  • TEX
  • LNN
Assets Removed
Asset Action Perf %
SPR Sell All 8.94%
ATRO Sell All 11.93%
NPO Sell All 4.26%
LXFR Sell All 8.06%
BCO Sell All 1.78%
ATSG Sell All 13.05%
XPO Sell All -0.17%
INSW Sell All -3.17%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.39% 9.32%
ATRO Astronics Corporation Buy 5.29% 7.3%
NPO EnPro Industries, Inc. Buy 4.93% -0.14%
LXFR Luxfer Holdings PLC Buy 5.13% 3.99%
BCO The Brink's Company Buy 4.9% -0.65%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.58%
XPO XPO, Inc. Buy 4.79% -2.95%
INSW International Seaways, Inc. Buy 4.81% -2.56%
TGI Triumph Group, Inc. Buy 5.16% 4.5%
JBLU JetBlue Airways Corporation Buy 4.92% -0.35%
SAIA Saia, Inc. Buy 4.72% -4.37%
MRCY Mercury Systems, Inc. Buy 5.22% 5.93%
IEP Icahn Enterprises L.P. Buy 4.89% 0.96%
NSSC Napco Security Technologies, Inc. Buy 5.17% 6.77%
FC Franklin Covey Co. Buy 5.31% 12.31%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.93%
TWI Titan International, Inc. Buy 4.31% -5.67%
ROCK Gibraltar Industries, Inc. Buy 4.42% -0.7%
The percentage of cash held in the portfolio is: 10.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.3% 8.56%
ATRO Astronics Corporation Buy 5.23% 7.2%
NPO EnPro Industries, Inc. Buy 4.81% -1.4%
LXFR Luxfer Holdings PLC Buy 4.99% 2.3%
BCO The Brink's Company Buy 4.85% -0.61%
ATSG Air Transport Services Group, Inc. Buy 5.37% 9.96%
XPO XPO, Inc. Buy 4.83% -1.1%
INSW International Seaways, Inc. Buy 4.76% -2.52%
TGI Triumph Group, Inc. Buy 5.08% 4.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.26%
SAIA Saia, Inc. Buy 4.87% -0.22%
MRCY Mercury Systems, Inc. Buy 5.21% 6.81%
IEP Icahn Enterprises L.P. Buy 4.92% 2.64%
NSSC Napco Security Technologies, Inc. Buy 5.15% 7.6%
FC Franklin Covey Co. Buy 5.21% 11.39%
BXC BlueLinx Holdings Inc. Buy 4.48% -1.01%
TWI Titan International, Inc. Buy 4.34% -3.91%
ROCK Gibraltar Industries, Inc. Buy 4.37% -0.57%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 5.31% 7.49%
ATRO Astronics Corporation Buy 5.09% 3.1%
NPO EnPro Industries, Inc. Buy 4.82% -2.39%
LXFR Luxfer Holdings PLC Buy 4.97% 0.53%
BCO The Brink's Company Buy 4.94% -0.07%
ATSG Air Transport Services Group, Inc. Buy 5.28% 6.87%
XPO XPO, Inc. Buy 5.01% 1.42%
INSW International Seaways, Inc. Buy 4.91% -0.61%
TGI Triumph Group, Inc. Buy 5.07% 2.72%
JBLU JetBlue Airways Corporation Buy 5.02% 1.74%
SAIA Saia, Inc. Buy 4.98% 0.79%
MRCY Mercury Systems, Inc. Buy 5.11% 3.51%
IEP Icahn Enterprises L.P. Buy 4.81% -0.78%
NSSC Napco Security Technologies, Inc. Buy 5.11% 5.43%
FC Franklin Covey Co. Buy 5.14% 8.76%
BXC BlueLinx Holdings Inc. Buy 4.36% -4.73%
TWI Titan International, Inc. Buy 4.29% -6.21%
ROCK Gibraltar Industries, Inc. Buy 4.39% -1.3%
The percentage of cash held in the portfolio is: 11.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All 0.13%
MATW Sell All -6%
Assets Rebalanced
None

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