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All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.5 %
2W -0.4 %
1M -1.1 %
3M 6.8 %
6M 3.1 %
9M 4.4 %
1Y 11.3 %
Alpha
5.0%
Beta
0.36
sharpe-R
0.86
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 06:59:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.72%
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 25.

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

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

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 1.79%
MRCY Sell All 6.62%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.46% 9.47%
RYI Ryerson Holding Corporation Sell -3.29% 2.5%
The percentage of cash held in the portfolio is: 93.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -3.21%
GLDD Sell All -0.27%
MTZ Sell All -6.79%
IESC Sell All -1.77%
GVA Sell All -2.24%
ERII Sell All 3.71%
PRG Sell All 0.58%
WCC Sell All 2.26%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 7.25% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.77% 0.63%
MTZ MasTec, Inc. Buy 7.26% -5.99%
IESC IES Holdings, Inc. Buy 7.36% -4.62%
GVA Granite Construction Incorporated Buy 7.5% -2.8%
ERII Energy Recovery, Inc. Buy 7.9% 2.34%
PRG PROG Holdings, Inc. Buy 7.58% -1.73%
WCC WESCO International, Inc. Buy 7.88% 2.08%
MRCY Mercury Systems, Inc. Buy 9.56% 9.79%
RYI Ryerson Holding Corporation Sell -3.4% 0%
The percentage of cash held in the portfolio is: 33.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
IBP Buy All 9.71%
INSW Sell All 7.52%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.51% 6.3%
AAON AAON, Inc. Buy 7.44% -3.29%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.89% 2.51%
MTZ MasTec, Inc. Buy 7.35% -4.49%
IESC IES Holdings, Inc. Buy 7.39% -3.98%
GVA Granite Construction Incorporated Buy 7.56% -1.76%
ERII Energy Recovery, Inc. Buy 7.86% 2.06%
PRG PROG Holdings, Inc. Buy 7.64% -0.76%
WCC WESCO International, Inc. Buy 7.66% -0.51%
MRCY Mercury Systems, Inc. Buy 9.74% 12.16%
IBP Installed Building Products, Inc. Sell -5.24% 6.95%
RYI Ryerson Holding Corporation Sell -3.51% -3.67%
The percentage of cash held in the portfolio is: 29.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All 0.47%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.35% 4.96%
AAON AAON, Inc. Buy 7.4% -3.28%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.83% 2.33%
MTZ MasTec, Inc. Buy 7.54% -1.44%
IESC IES Holdings, Inc. Buy 7.77% 1.56%
GVA Granite Construction Incorporated Buy 7.59% -0.74%
ERII Energy Recovery, Inc. Buy 7.63% -0.21%
PRG PROG Holdings, Inc. Buy 7.61% -0.49%
WCC WESCO International, Inc. Buy 7.51% -1.84%
JBLU JetBlue Airways Corporation Buy 8.07% 5.54%
MRCY Mercury Systems, Inc. Buy 9.38% 8.78%
IBP Installed Building Products, Inc. Sell -5.17% 7.76%
RYI Ryerson Holding Corporation Sell -3.36% 0.22%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -9.95%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.31% 5.79%
AAON AAON, Inc. Buy 7.39% -2.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.77% 2.78%
MTZ MasTec, Inc. Buy 7.46% -1.28%
IESC IES Holdings, Inc. Buy 8.06% 6.68%
GVA Granite Construction Incorporated Buy 7.53% -0.38%
ERII Energy Recovery, Inc. Buy 7.63% 0.96%
PRG PROG Holdings, Inc. Buy 7.64% 1.09%
WCC WESCO International, Inc. Buy 7.5% -0.77%
TBI TrueBlue, Inc. Buy 7.14% -5.53%
JBLU JetBlue Airways Corporation Buy 7.77% 2.85%
MRCY Mercury Systems, Inc. Buy 9.68% 13.55%
IBP Installed Building Products, Inc. Sell -5.37% 3.03%
RYI Ryerson Holding Corporation Sell -3.33% -0.22%
The percentage of cash held in the portfolio is: 14.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -4.83%
VVX Buy All 5.03%
ROCK Buy All 2.36%
TPC Buy All 8.29%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 8.79% 9.2%
AAON AAON, Inc. Buy 7.37% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.62% -1.52%
MTZ MasTec, Inc. Buy 7.39% -4.5%
IESC IES Holdings, Inc. Buy 7.33% -5.38%
GVA Granite Construction Incorporated Buy 7.57% -2.27%
ERII Energy Recovery, Inc. Buy 7.75% 0.14%
PRG PROG Holdings, Inc. Buy 7.69% -0.65%
WCC WESCO International, Inc. Buy 7.43% -4%
TBI TrueBlue, Inc. Buy 8.04% 3.81%
JBLU JetBlue Airways Corporation Buy 7.57% -2.22%
MRCY Mercury Systems, Inc. Buy 8.81% 0.96%
VVX V2X, Inc. Sell -3.46% 4.14%
ROCK Gibraltar Industries, Inc. Sell -3.5% 2.91%
DY Dycom Industries, Inc. Sell -3.5% 2.97%
TPC Tutor Perini Corporation Sell -3.17% 12%
IBP Installed Building Products, Inc. Sell -5.54% 2.28%
RYI Ryerson Holding Corporation Sell -3.38% 0.76%
The percentage of cash held in the portfolio is: 29.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Buy All 10.9%
ARCB Buy All 4.7%
BCO Sell All -2.16%
CYRX Sell All -14.34%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.24% -2.73%
CYRX Cryoport, Inc. Buy 4.87% -9.56%
INSW International Seaways, Inc. Buy 8.39% 3.98%
AAON AAON, Inc. Buy 7.66% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.53% -2.96%
MTZ MasTec, Inc. Buy 7.48% -3.63%
IESC IES Holdings, Inc. Buy 7.52% -3.11%
GVA Granite Construction Incorporated Buy 7.53% -2.97%
ERII Energy Recovery, Inc. Buy 7.54% -2.88%
PRG PROG Holdings, Inc. Buy 7.62% -1.83%
WCC WESCO International, Inc. Buy 7.42% -4.41%
TBI TrueBlue, Inc. Buy 7.47% -3.81%
JBLU JetBlue Airways Corporation Buy 7.42% -4.43%
MRCY Mercury Systems, Inc. Buy 8.82% 0.72%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.43% 14.1%
ARCB ArcBest Corporation Sell -3.65% 8.7%
VVX V2X, Inc. Sell -3.45% 4.49%
ROCK Gibraltar Industries, Inc. Sell -3.46% 4.32%
DY Dycom Industries, Inc. Sell -3.5% 3.08%
TPC Tutor Perini Corporation Sell -3.08% 14.7%
IBP Installed Building Products, Inc. Sell -5.41% 4.9%
RYI Ryerson Holding Corporation Sell -3.26% 4.47%
The percentage of cash held in the portfolio is: 26.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.25% -1.08%
CYRX Cryoport, Inc. Buy 4.91% -7.6%
INSW International Seaways, Inc. Buy 8.27% 3.92%
AAON AAON, Inc. Buy 7.64% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.55% -1.43%
MTZ MasTec, Inc. Buy 7.56% -1.25%
IESC IES Holdings, Inc. Buy 7.47% -2.49%
GVA Granite Construction Incorporated Buy 7.57% -1.17%
HLIO Helios Technologies, Inc. Buy 7.65% -0.11%
ERII Energy Recovery, Inc. Buy 7.54% -1.51%
PRG PROG Holdings, Inc. Buy 7.56% -1.22%
WCC WESCO International, Inc. Buy 7.48% -2.32%
TBI TrueBlue, Inc. Buy 7.67% 0.12%
JBLU JetBlue Airways Corporation Buy 7.97% 4.11%
MRCY Mercury Systems, Inc. Buy 8.64% 0%
REVG REV Group, Inc. Buy 8.64% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.44% 12.82%
ARCB ArcBest Corporation Sell -3.77% 4.5%
VVX V2X, Inc. Sell -3.46% 2.89%
ROCK Gibraltar Industries, Inc. Sell -3.56% 0.07%
DY Dycom Industries, Inc. Sell -3.53% 1.13%
TPC Tutor Perini Corporation Sell -3.22% 9.64%
IBP Installed Building Products, Inc. Sell -5.65% -0.79%
RYI Ryerson Holding Corporation Sell -3.37% 0%
The percentage of cash held in the portfolio is: 10.64%
New Assets Added
  • RYI
  • MRCY
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.34% 1.61%
CYRX Cryoport, Inc. Buy 4.98% -5.27%
INSW International Seaways, Inc. Buy 8.19% 4.03%
AAON AAON, Inc. Buy 7.57% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.57% 0%
MTZ MasTec, Inc. Buy 7.57% 0%
IESC IES Holdings, Inc. Buy 7.57% 0%
GVA Granite Construction Incorporated Buy 7.57% 0%
HLIO Helios Technologies, Inc. Buy 7.57% 0%
ERII Energy Recovery, Inc. Buy 7.57% 0%
PRG PROG Holdings, Inc. Buy 7.57% 0%
WCC WESCO International, Inc. Buy 7.57% 0%
NL NL Industries, Inc. Buy 7.57% 0%
TBI TrueBlue, Inc. Buy 7.57% 0%
JBLU JetBlue Airways Corporation Buy 7.57% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.38% 13.46%
ARCB ArcBest Corporation Sell -3.68% 5.59%
VVX V2X, Inc. Sell -3.39% 3.8%
ROCK Gibraltar Industries, Inc. Sell -3.59% -1.64%
DY Dycom Industries, Inc. Sell -3.47% 1.69%
TPC Tutor Perini Corporation Sell -3.26% 7.69%
IBP Installed Building Products, Inc. Sell -5.8% -4.53%
The percentage of cash held in the portfolio is: 17.15%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
  • NL
  • TBI
  • JBLU
Assets Removed
Asset Action Perf %
MSM Buy All -0.7%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.2% -0.76%
CYRX Cryoport, Inc. Buy 5.04% -3.8%
INSW International Seaways, Inc. Buy 7.85% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.18% -0.07%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.09% 20.51%
ARCB ArcBest Corporation Sell -3.71% 4.48%
VVX V2X, Inc. Sell -3.39% 3.5%
ROCK Gibraltar Industries, Inc. Sell -3.53% -0.52%
DY Dycom Industries, Inc. Sell -3.35% 4.62%
TPC Tutor Perini Corporation Sell -3.2% 8.89%
IBP Installed Building Products, Inc. Sell -5.53% 0%
The percentage of cash held in the portfolio is: 111.91%
New Assets Added
  • IBP
  • INSW
Assets Removed
Asset Action Perf %
TRNS Buy All 28.64%
EVI Sell All -0.86%
TPIC Sell All -7.14%
NX Sell All -7.97%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.45% -5.37%
BCO The Brink's Company Buy 5.24% 0.41%
CYRX Cryoport, Inc. Buy 5.14% -1.47%
EVI EVI Industries, Inc. Buy 8.59% 2.41%
TPIC TPI Composites, Inc. Buy 8.35% -1.19%
MSM MSC Industrial Direct Co., Inc. Sell -4.22% -1.35%
TRNS Transcat, Inc. Sell -3.5% 15.99%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.25% 16.03%
ARCB ArcBest Corporation Sell -3.81% 1.8%
VVX V2X, Inc. Sell -3.39% 3.17%
ROCK Gibraltar Industries, Inc. Sell -3.52% -0.54%
DY Dycom Industries, Inc. Sell -3.29% 6.02%
TPC Tutor Perini Corporation Sell -3.17% 9.6%
The percentage of cash held in the portfolio is: 94.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
LPX Sell All 5.01%
WMS Sell All 4.97%
OC Sell All 9.5%
TXT Sell All -1.56%
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPX Louisiana-Pacific Corporation Buy 7.78% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 7.34% 5.14%
TREX Trex Company, Inc. Buy 7.59% 7.64%
OC Owens Corning Buy 7.77% 9.5%
TXT Textron Inc. Buy 7.28% 0.97%
NX Quanex Building Products Corporation Buy 6.54% -3.06%
SPCE Virgin Galactic Holdings, Inc. Buy 4.7% -9.11%
BCO The Brink's Company Buy 5.17% 0.1%
CYRX Cryoport, Inc. Buy 5.05% -2.21%
EVI EVI Industries, Inc. Buy 8.9% 7.13%
TPIC TPI Composites, Inc. Buy 8.71% 4.17%
MSM MSC Industrial Direct Co., Inc. Sell -4.21% -2.16%
TRNS Transcat, Inc. Sell -3.96% 3.76%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.2% 16.67%
ARCB ArcBest Corporation Sell -3.84% -0.14%
VVX V2X, Inc. Sell -3.46% 0.22%
ROCK Gibraltar Industries, Inc. Sell -3.53% -1.66%
DY Dycom Industries, Inc. Sell -3.23% 6.88%
TPC Tutor Perini Corporation Sell -3.16% 8.85%
The percentage of cash held in the portfolio is: 51.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 6.56%
RYI Sell All 9.62%
URI Sell All 11.72%
TRN Sell All 6.1%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 8.66% 12.8%
RYI Ryerson Holding Corporation Buy 8.47% 10.23%
URI United Rentals, Inc. Buy 8.8% 14.57%
TRN Trinity Industries, Inc. Buy 8.37% 8.95%
LPX Louisiana-Pacific Corporation Buy 7.86% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 7.41% 5.23%
TREX Trex Company, Inc. Buy 7.6% 6.81%
OC Owens Corning Buy 7.7% 7.63%
TXT Textron Inc. Buy 7.19% -1.08%
NX Quanex Building Products Corporation Buy 6.49% -4.74%
SPCE Virgin Galactic Holdings, Inc. Buy 5.09% -2.37%
BCO The Brink's Company Buy 5.16% -1.06%
CYRX Cryoport, Inc. Buy 5.12% -1.84%
EVI EVI Industries, Inc. Buy 8.42% 0.52%
TPIC TPI Composites, Inc. Buy 8.43% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -1.93%
TRNS Transcat, Inc. Sell -4.01% 3.4%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.62% 6.41%
ARCB ArcBest Corporation Sell -3.81% 1.62%
VVX V2X, Inc. Sell -3.46% 1.04%
ROCK Gibraltar Industries, Inc. Sell -3.55% -1.48%
DY Dycom Industries, Inc. Sell -3.53% -0.79%
TPC Tutor Perini Corporation Sell -3.41% 2.48%
The percentage of cash held in the portfolio is: 18.87%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.7% 13.19%
VSEC VSE Corporation Buy 8.73% 13.69%
RYI Ryerson Holding Corporation Buy 8.03% 4.53%
URI United Rentals, Inc. Buy 8.79% 14.43%
TRN Trinity Industries, Inc. Buy 8.35% 8.64%
LPX Louisiana-Pacific Corporation Buy 7.89% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 7.5% 6.43%
TREX Trex Company, Inc. Buy 7.68% 7.85%
OC Owens Corning Buy 7.7% 7.54%
TXT Textron Inc. Buy 7.29% 0.22%
NX Quanex Building Products Corporation Buy 6.69% -1.8%
SPCE Virgin Galactic Holdings, Inc. Buy 5.1% -2.19%
BCO The Brink's Company Buy 5.1% -2.17%
CYRX Cryoport, Inc. Buy 5.32% 1.96%
EVI EVI Industries, Inc. Buy 8.38% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.21% -1.41%
TRNS Transcat, Inc. Sell -4.12% 0.94%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.8% 1.92%
ARCB ArcBest Corporation Sell -3.87% -0.12%
VVX V2X, Inc. Sell -3.5% 0%
ROCK Gibraltar Industries, Inc. Sell -3.5% 0%
DY Dycom Industries, Inc. Sell -3.5% 0%
TPC Tutor Perini Corporation Sell -3.5% 0%
The percentage of cash held in the portfolio is: 18.76%
New Assets Added
  • VVX
  • ROCK
  • DY
  • TPC
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.66% 12.01%
VSEC VSE Corporation Buy 8.68% 12.38%
RYI Ryerson Holding Corporation Buy 7.93% 2.6%
URI United Rentals, Inc. Buy 8.77% 13.55%
TRN Trinity Industries, Inc. Buy 8.19% 5.99%
LPX Louisiana-Pacific Corporation Buy 7.98% 6.37%
WMS Advanced Drainage Systems, Inc. Buy 7.45% 5.12%
TREX Trex Company, Inc. Buy 7.52% 5.04%
OC Owens Corning Buy 7.73% 7.43%
TXT Textron Inc. Buy 7.35% 0.47%
NX Quanex Building Products Corporation Buy 6.74% -1.68%
ERII Energy Recovery, Inc. Buy 6.62% -0.27%
SPCE Virgin Galactic Holdings, Inc. Buy 5.13% -2.19%
BCO The Brink's Company Buy 5.15% -1.84%
CYRX Cryoport, Inc. Buy 5.51% 5.02%
MSM MSC Industrial Direct Co., Inc. Sell -4.26% -1.91%
TRNS Transcat, Inc. Sell -4.21% -0.63%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.77% 3.21%
ARCB ArcBest Corporation Sell -3.83% 1.64%
The percentage of cash held in the portfolio is: 6.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Buy All 14.94%
ASPN Buy All 13.91%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.55% 11.13%
VSEC VSE Corporation Buy 8.56% 11.37%
RYI Ryerson Holding Corporation Buy 8.13% 5.75%
URI United Rentals, Inc. Buy 8.8% 14.49%
TRN Trinity Industries, Inc. Buy 8.18% 6.35%
LPX Louisiana-Pacific Corporation Buy 8.05% 7.73%
WMS Advanced Drainage Systems, Inc. Buy 7.43% 5.38%
TREX Trex Company, Inc. Buy 7.52% 5.53%
OC Owens Corning Buy 7.68% 7.26%
TXT Textron Inc. Buy 7.58% 4.05%
NX Quanex Building Products Corporation Buy 6.91% 1.34%
ERII Energy Recovery, Inc. Buy 6.76% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 5.22% 0%
BCO The Brink's Company Buy 5.22% 0%
CYRX Cryoport, Inc. Buy 5.22% 0%
AMRC Ameresco, Inc. Sell -3.04% 10.7%
ASPN Aspen Aerogels, Inc. Sell -3.01% 11.47%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -1.77%
TRNS Transcat, Inc. Sell -4.22% -1.53%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.87% 0%
ARCB ArcBest Corporation Sell -3.87% 0%
The percentage of cash held in the portfolio is: 12.44%
New Assets Added
  • BW
  • ARCB
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
SPCE Buy All -3.98%
TRC Buy All -2.33%
MYRG Buy All -7.55%
FWRD Buy All -8.91%
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 7.81% 6.1%
DRS Leonardo DRS, Inc. Buy 8.37% 7.71%
VSEC VSE Corporation Buy 8.54% 9.89%
RYI Ryerson Holding Corporation Buy 8.21% 5.7%
URI United Rentals, Inc. Buy 8.69% 11.88%
TRN Trinity Industries, Inc. Buy 8.19% 5.44%
LPX Louisiana-Pacific Corporation Buy 7.94% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 5.58%
TREX Trex Company, Inc. Buy 7.47% 3.78%
OC Owens Corning Buy 7.57% 4.63%
TXT Textron Inc. Buy 7.46% 1.44%
NX Quanex Building Products Corporation Buy 6.99% 1.47%
ERII Energy Recovery, Inc. Buy 6.68% 0%
TRC Tejon Ranch Co. Sell -3.48% -1.32%
MYRG MYR Group Inc. Sell -3.54% -2.85%
FWRD Forward Air Corporation Sell -3.64% -5.91%
AMRC Ameresco, Inc. Sell -2.92% 14.94%
ASPN Aspen Aerogels, Inc. Sell -3.32% 3.34%
SPCE Virgin Galactic Holdings, Inc. Sell -4.1% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -0.57%
TRNS Transcat, Inc. Sell -4.1% 2.58%
The percentage of cash held in the portfolio is: 27.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AAON Sell All NA
TKR Sell All NA
ODFL Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.44% 13.85%
AAON AAON, Inc. Buy 7.36% 6.43%
TKR The Timken Company Buy 5.53% 3.96%
ODFL Old Dominion Freight Line, Inc. Buy 5.52% 3.77%
UAL United Airlines Holdings, Inc. Buy 7.81% 6.1%
DRS Leonardo DRS, Inc. Buy 8.37% 7.71%
VSEC VSE Corporation Buy 8.54% 9.89%
RYI Ryerson Holding Corporation Buy 8.21% 5.7%
URI United Rentals, Inc. Buy 8.69% 11.88%
TRN Trinity Industries, Inc. Buy 8.19% 5.44%
LPX Louisiana-Pacific Corporation Buy 7.94% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 5.58%
TREX Trex Company, Inc. Buy 7.47% 3.78%
OC Owens Corning Buy 7.57% 4.63%
TXT Textron Inc. Buy 7.46% 1.44%
NX Quanex Building Products Corporation Buy 6.99% 1.47%
ERII Energy Recovery, Inc. Buy 6.68% 0%
TRC Tejon Ranch Co. Sell -3.48% -1.32%
MYRG MYR Group Inc. Sell -3.54% -2.85%
FWRD Forward Air Corporation Sell -3.64% -5.91%
AMRC Ameresco, Inc. Sell -2.92% 14.94%
ASPN Aspen Aerogels, Inc. Sell -3.32% 3.34%
SPCE Virgin Galactic Holdings, Inc. Sell -4.1% 2.46%
MSM MSC Industrial Direct Co., Inc. Sell -4.23% -0.57%
TRNS Transcat, Inc. Sell -4.1% 2.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 6.81% 7.31%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.53% 13.82%
AAON AAON, Inc. Buy 7.53% 7.53%
TKR The Timken Company Buy 5.62% 4.18%
ODFL Old Dominion Freight Line, Inc. Buy 5.6% 3.97%
UAL United Airlines Holdings, Inc. Buy 7.82% 4.84%
DRS Leonardo DRS, Inc. Buy 8.3% 5.41%
VSEC VSE Corporation Buy 8.52% 8.18%
RYI Ryerson Holding Corporation Buy 8.28% 5.19%
URI United Rentals, Inc. Buy 8.65% 9.91%
TRN Trinity Industries, Inc. Buy 8.17% 3.78%
LPX Louisiana-Pacific Corporation Buy 8.09% 5.82%
WMS Advanced Drainage Systems, Inc. Buy 7.53% 4.29%
TREX Trex Company, Inc. Buy 7.53% 3.25%
OC Owens Corning Buy 7.53% 2.68%
TXT Textron Inc. Buy 7.53% 1.03%
NX Quanex Building Products Corporation Buy 6.97% -0.13%
TRC Tejon Ranch Co. Sell -3.55% -1.95%
MYRG MYR Group Inc. Sell -3.59% -2.95%
FWRD Forward Air Corporation Sell -3.6% -3.28%
AMRC Ameresco, Inc. Sell -3.17% 8.89%
ASPN Aspen Aerogels, Inc. Sell -3.32% 4.56%
SPCE Virgin Galactic Holdings, Inc. Sell -4.26% 0%
MSM MSC Industrial Direct Co., Inc. Sell -4.26% 0%
TRNS Transcat, Inc. Sell -4.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • MSM
  • TRNS
Assets Removed
Asset Action Perf %
XPO Buy All -2.27%
Assets Rebalanced
Asset Action Weight
LPX Buy 0.75%
WMS Buy 0.84%
TREX Buy 0.91%
OC Buy 0.95%
TXT Buy 1.05%
KTOS Buy 1.39%
AAON Buy 1.73%
DCO Buy 1.02%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.77% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.24% 15.31%
AAON AAON, Inc. Buy 5.75% 6.24%
TKR The Timken Company Buy 5.59% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 5.54% 2.29%
UAL United Airlines Holdings, Inc. Buy 7.77% 3.71%
DRS Leonardo DRS, Inc. Buy 8.39% 6.11%
VSEC VSE Corporation Buy 8.44% 6.77%
RYI Ryerson Holding Corporation Buy 8.28% 4.68%
URI United Rentals, Inc. Buy 8.51% 7.59%
TRN Trinity Industries, Inc. Buy 8.22% 4%
TXT Textron Inc. Buy 6.48% 0.67%
LPX Louisiana-Pacific Corporation Buy 6.75% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 6.63% 2.93%
TREX Trex Company, Inc. Buy 6.65% 3.23%
OC Owens Corning Buy 6.62% 2.81%
NX Quanex Building Products Corporation Buy 7.01% 0%
TRC Tejon Ranch Co. Sell -3.52% -0.5%
MYRG MYR Group Inc. Sell -3.56% -1.67%
XPO XPO, Inc. Sell -3.52% -0.69%
FWRD Forward Air Corporation Sell -3.67% -5%
ASPN Aspen Aerogels, Inc. Sell -3.38% 3.34%
AMRC Ameresco, Inc. Sell -3.01% 13.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.82% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 6.58% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.17% 10.94%
AAON AAON, Inc. Buy 5.83% 4.73%
TKR The Timken Company Buy 5.77% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 5.59% 0.52%
UAL United Airlines Holdings, Inc. Buy 8.19% 6.38%
DRS Leonardo DRS, Inc. Buy 8.48% 4.36%
VSEC VSE Corporation Buy 8.28% 2%
RYI Ryerson Holding Corporation Buy 8.28% 1.93%
URI United Rentals, Inc. Buy 8.6% 5.91%
TRN Trinity Industries, Inc. Buy 8.4% 3.45%
TXT Textron Inc. Buy 6.62% 0%
LPX Louisiana-Pacific Corporation Buy 6.62% 0%
WMS Advanced Drainage Systems, Inc. Buy 6.62% 0%
TREX Trex Company, Inc. Buy 6.62% 0%
OC Owens Corning Buy 6.62% 0%
TRC Tejon Ranch Co. Sell -3.5% 2.58%
MYRG MYR Group Inc. Sell -3.57% 0.73%
XPO XPO, Inc. Sell -3.59% -0.05%
FWRD Forward Air Corporation Sell -3.83% -6.69%
ASPN Aspen Aerogels, Inc. Sell -3.4% 5.24%
AMRC Ameresco, Inc. Sell -3.17% 11.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
Assets Removed
Asset Action Perf %
MTW Buy All -2.76%
FSS Buy All -5.51%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.87% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 6.58% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.96% 4.61%
AAON AAON, Inc. Buy 5.75% 0.88%
TKR The Timken Company Buy 5.73% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 5.64% -1.09%
UAL United Airlines Holdings, Inc. Buy 8.16% 3.46%
DRS Leonardo DRS, Inc. Buy 8.52% 2.33%
VSEC VSE Corporation Buy 8.32% 0%
RYI Ryerson Holding Corporation Buy 8.32% 0%
URI United Rentals, Inc. Buy 8.32% 0%
TRN Trinity Industries, Inc. Buy 8.32% 0%
TRC Tejon Ranch Co. Sell -3.51% 4.59%
MYRG MYR Group Inc. Sell -3.58% 2.76%
MTW The Manitowoc Company, Inc. Sell -3.74% -1.49%
FSS Federal Signal Corporation Sell -3.8% -3.13%
XPO XPO, Inc. Sell -3.69% -0.16%
FWRD Forward Air Corporation Sell -3.95% -7.38%
ASPN Aspen Aerogels, Inc. Sell -3.56% 3.27%
AMRC Ameresco, Inc. Sell -3.28% 10.74%
The percentage of cash held in the portfolio is: 43.61%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.79% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 6.25% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.72% -0.54%
AAON AAON, Inc. Buy 5.74% -0.2%
TKR The Timken Company Buy 5.66% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 5.55% -3.43%
UAL United Airlines Holdings, Inc. Buy 8.42% 5.83%
DRS Leonardo DRS, Inc. Buy 8.39% 0%
TRC Tejon Ranch Co. Sell -3.56% 4.15%
MYRG MYR Group Inc. Sell -3.7% 0.47%
MTW The Manitowoc Company, Inc. Sell -3.58% 3.56%
FSS Federal Signal Corporation Sell -3.75% -1.13%
XPO XPO, Inc. Sell -3.68% 0.94%
FWRD Forward Air Corporation Sell -3.74% -0.72%
ASPN Aspen Aerogels, Inc. Sell -3.54% 4.71%
AMRC Ameresco, Inc. Sell -3.51% 5.28%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.88% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 5.54% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.67% -2%
AAON AAON, Inc. Buy 5.69% -1.74%
TKR The Timken Company Buy 5.81% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 5.91% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 5.69% -1.69%
UAL United Airlines Holdings, Inc. Buy 8.21% 2.48%
CASS Cass Information Systems, Inc. Buy 8.84% 0%
TRC Tejon Ranch Co. Sell -3.72% 0.5%
MYRG MYR Group Inc. Sell -3.79% -1.36%
MTW The Manitowoc Company, Inc. Sell -3.71% 0.92%
FSS Federal Signal Corporation Sell -3.77% -0.87%
XPO XPO, Inc. Sell -3.79% -1.27%
FWRD Forward Air Corporation Sell -3.74% -0.03%
ASPN Aspen Aerogels, Inc. Sell -3.74% 0%
AMRC Ameresco, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 72.75%
New Assets Added
  • ASPN
  • AMRC
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.78% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 5.67% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.62% -3.12%
AAON AAON, Inc. Buy 5.72% -1.54%
TKR The Timken Company Buy 5.8% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 5.84% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 5.74% -1.11%
UAL United Airlines Holdings, Inc. Buy 8.03% 0%
TRC Tejon Ranch Co. Sell -3.75% 0%
MYRG MYR Group Inc. Sell -3.75% 0%
MTW The Manitowoc Company, Inc. Sell -3.75% 0%
FSS Federal Signal Corporation Sell -3.75% 0%
XPO XPO, Inc. Sell -3.75% 0%
FWRD Forward Air Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 74.3%
New Assets Added
  • TRC
  • MYRG
  • MTW
  • FSS
  • XPO
  • FWRD
  • UAL
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.75% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.78% 0%
AAON AAON, Inc. Buy 5.78% 0%
AGX Argan, Inc. Buy 5.78% 0%
TKR The Timken Company Buy 5.78% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 5.78% 0%
ODFL Old Dominion Freight Line, Inc. Buy 5.78% 0%
The percentage of cash held in the portfolio is: 53.98%
New Assets Added
  • KTOS
  • AAON
  • AGX
  • TKR
  • PTSI
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.76% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 88.47%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-16 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 %
PATK Buy All 33.23%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Sell -4.69% -0.65%
The percentage of cash held in the portfolio is: 104.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -9.21%
NX Buy All -1.87%
GMS Buy All 5.81%
RRX Buy All -0.22%
FELE Buy All -0.18%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -3.61% -0.17%
GMS GMS Inc. Sell -3.42% 5.21%
RRX Regal Rexnord Corporation Sell -3.57% 0.87%
REVG REV Group, Inc. Sell -3.46% 4.05%
FELE Franklin Electric Co., Inc. Sell -3.63% -0.58%
PATK Patrick Industries, Inc. Sell -4.69% -1.09%
The percentage of cash held in the portfolio is: 122.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 1.2%
EVI Buy All -0.69%
Assets Rebalanced
None

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