Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D 0.3 %
1W 1.0 %
2W 1.3 %
1M 1.9 %
3M 2.1 %
6M 7.8 %
9M 14.6 %
1Y 2.9 %
Alpha
-9.2%
Beta
0.48
sharpe-R
0.22
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 07:48:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.38%
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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 8.08% 8.15%
SAIA Saia, Inc. Equity Buy 7.85% 5.05%
AMRC Ameresco, Inc. Equity Buy 5.47% 0%
AAL American Airlines Group Inc. Equity Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
** 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 8.08% 8.15%
SAIA Saia, Inc. Buy 7.85% 5.05%
AMRC Ameresco, Inc. Buy 5.47% 0%
AAL American Airlines Group Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.92% 5.7%
SAIA Saia, Inc. Buy 7.77% 3.64%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KBR Buy All 6.74%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.39% -2.12%
SAIA Saia, Inc. Buy 7.62% 0.92%
KBR KBR, Inc. Sell -4.54% 8.72%
The percentage of cash held in the portfolio is: 89.54%
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 7.92% 3.48%
FWRD Forward Air Corporation Buy 7.5% -0.42%
SAIA Saia, Inc. Buy 7.5% -0.4%
KBR KBR, Inc. Sell -4.53% 8.81%
The percentage of cash held in the portfolio is: 81.61%
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%
UFPI Buy All 5.95%
XPO Buy All 14.57%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.83% 1.69%
FWRD Forward Air Corporation Buy 7.23% -4.66%
SAIA Saia, Inc. Buy 7.31% -3.58%
TGI Triumph Group, Inc. Sell -3.56% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -3.23% 14.37%
TREX Trex Company, Inc. Sell -3.57% 5.13%
BXC BlueLinx Holdings Inc. Sell -3.5% 7.09%
UFPI UFP Industries, Inc. Sell -3.51% 6.93%
XPO XPO, Inc. Sell -3.23% 14.16%
KBR KBR, Inc. Sell -4.64% 7.03%
The percentage of cash held in the portfolio is: 102.88%
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 7.89% 1.69%
FWRD Forward Air Corporation Buy 7.26% -5.01%
SAIA Saia, Inc. Buy 7.29% -4.54%
MYRG MYR Group Inc. Sell -3.31% 11.95%
TGI Triumph Group, Inc. Sell -3.68% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 11.44%
TREX Trex Company, Inc. Sell -3.55% 6.5%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.75%
UFPI UFP Industries, Inc. Sell -3.56% 6.27%
XPO XPO, Inc. Sell -3.29% 13.3%
KBR KBR, Inc. Sell -5.01% 0.49%
The percentage of cash held in the portfolio is: 106.93%
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 5.7% -4.98%
AAL American Airlines Group Inc. Buy 7.76% 0.09%
FWRD Forward Air Corporation Buy 7.64% 0%
SAIA Saia, Inc. Buy 7.64% 0%
MYRG MYR Group Inc. Sell -3.35% 11%
TGI Triumph Group, Inc. Sell -3.69% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 7.77%
TREX Trex Company, Inc. Sell -3.57% 5.98%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.49%
UFPI UFP Industries, Inc. Sell -3.61% 4.97%
XPO XPO, Inc. Sell -3.64% 4.07%
KBR KBR, Inc. Sell -5.03% 0%
The percentage of cash held in the portfolio is: 101.27%
New Assets Added
  • KBR
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
SAIA Buy All -11.37%
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 6.48% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
CECO CECO Environmental Corp. Buy 7.69% 0%
ROK Rockwell Automation, Inc. Buy 7.69% 0%
AAL American Airlines Group Inc. Buy 7.69% 0%
MYRG MYR Group Inc. Sell -3.65% 1.95%
TGI Triumph Group, Inc. Sell -3.82% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% 1.91%
TREX Trex Company, Inc. Sell -3.68% 2.06%
BXC BlueLinx Holdings Inc. Sell -3.78% -0.41%
UFPI UFP Industries, Inc. Sell -3.77% -0.19%
XPO XPO, Inc. Sell -3.64% 3.26%
SAIA Saia, Inc. Sell -3.77% -0.3%
The percentage of cash held in the portfolio is: 94.25%
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 6.16% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
MYRG MYR Group Inc. Sell -3.62% 2.99%
TGI Triumph Group, Inc. Sell -3.79% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -3.54% 5.87%
TREX Trex Company, Inc. Sell -3.7% 1.72%
BXC BlueLinx Holdings Inc. Sell -3.73% 0.97%
UFPI UFP Industries, Inc. Sell -3.75% 0.35%
XPO XPO, Inc. Sell -3.74% 0.56%
SAIA Saia, Inc. Sell -3.73% 0.9%
The percentage of cash held in the portfolio is: 117.43%
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 5.95% -0.2%
WNC Wabash National Corporation Buy 5.86% -1.74%
CIX CompX International Inc. Buy 6.15% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.14% 2.95%
MYRG MYR Group Inc. Sell -3.6% 3.51%
TGI Triumph Group, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
TREX Trex Company, Inc. Sell -3.77% 0%
BXC BlueLinx Holdings Inc. Sell -3.77% 0%
UFPI UFP Industries, Inc. Sell -3.77% 0%
XPO XPO, Inc. Sell -3.77% 0%
SAIA Saia, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.9%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
  • UFPI
  • XPO
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.07% 1.38%
WNC Wabash National Corporation Buy 5.99% 0.05%
CIX CompX International Inc. Buy 5.91% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.78% -0.7%
The percentage of cash held in the portfolio is: 79.82%
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 5.99% 0%
WNC Wabash National Corporation Buy 5.99% 0%
CIX CompX International Inc. Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 85.79%
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 -3.95% -0.69%
The percentage of cash held in the portfolio is: 103.95%
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 11.84% 1.66%
RYI Ryerson Holding Corporation Sell -3.31% 24.25%
BLDR Builders FirstSource, Inc. Sell -3.95% -0.88%
The percentage of cash held in the portfolio is: 95.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 12.61%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 11.9% 2.61%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 17.56%
RYI Ryerson Holding Corporation Sell -3.3% 24.17%
BLDR Builders FirstSource, Inc. Sell -3.75% 3.89%
The percentage of cash held in the portfolio is: 98.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.11%
EVA Enviva Inc. Buy 12.04% 3.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 13.03%
RYI Ryerson Holding Corporation Sell -3.38% 22.4%
BLDR Builders FirstSource, Inc. Sell -3.8% 2.5%
The percentage of cash held in the portfolio is: 91.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 13.75%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.6% 15.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.57%
EVA Enviva Inc. Buy 12.46% 8.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.26% 14.87%
RYI Ryerson Holding Corporation Sell -3.46% 19.92%
BLDR Builders FirstSource, Inc. Sell -3.72% 3.98%
The percentage of cash held in the portfolio is: 83.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 17.22%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.17% 7.98%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% -0.21%
EVA Enviva Inc. Buy 11.89% 2.61%
TGI Triumph Group, Inc. Sell -2.88% 20.63%
SPCE Virgin Galactic Holdings, Inc. Sell -2.88% 25.35%
RYI Ryerson Holding Corporation Sell -3.52% 19%
BLDR Builders FirstSource, Inc. Sell -3.73% 4.16%
The percentage of cash held in the portfolio is: 87.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Buy All 2.17%
CYRX Buy All 9.44%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7.2% 9.18%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.77% 0.56%
EVA Enviva Inc. Buy 13.22% 14.93%
CYRX Cryoport, Inc. Sell -3.51% 9.21%
TGI Triumph Group, Inc. Sell -3.38% 6.29%
SPCE Virgin Galactic Holdings, Inc. Sell -3.06% 20.11%
CECO CECO Environmental Corp. Sell -3.7% 3.27%
RYI Ryerson Holding Corporation Sell -3.56% 17.44%
BLDR Builders FirstSource, Inc. Sell -3.78% 2.36%
The percentage of cash held in the portfolio is: 93.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXON Buy All 5.09%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 7% 4.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.76% -1.49%
EVA Enviva Inc. Buy 11.56% -1.42%
CYRX Cryoport, Inc. Sell -3.44% 12.82%
AXON Axon Enterprise, Inc. Sell -3.38% 7.93%
TGI Triumph Group, Inc. Sell -3.37% 8.3%
SPCE Virgin Galactic Holdings, Inc. Sell -3.28% 15.86%
CECO CECO Environmental Corp. Sell -3.65% 6.4%
RYI Ryerson Holding Corporation Sell -3.61% 17.95%
BLDR Builders FirstSource, Inc. Sell -3.7% 6.18%
The percentage of cash held in the portfolio is: 99.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 14.7%
REVG Sell All -0.67%
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
REVG REV Group, Inc. Buy 8.21% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 6.76% -3.22%
IESC IES Holdings, Inc. Buy 7.21% 7.48%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.65% -2.89%
EVA Enviva Inc. Buy 12.12% 3.55%
SAIA Saia, Inc. Buy 10.74% -8.28%
PRLB Proto Labs, Inc. Sell -3.12% 15.51%
CYRX Cryoport, Inc. Sell -3.73% 5.36%
AXON Axon Enterprise, Inc. Sell -3.45% 5.94%
TGI Triumph Group, Inc. Sell -3.48% 5.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.31% 14.87%
CECO CECO Environmental Corp. Sell -3.83% 1.67%
RYI Ryerson Holding Corporation Sell -3.76% 14.38%
BLDR Builders FirstSource, Inc. Sell -3.76% 4.61%
The percentage of cash held in the portfolio is: 76.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
AAL Sell All -9.32%
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 8.62% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.28% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 6.94% -0.15%
BCC Boise Cascade Company Buy 6.32% -5.28%
MTZ MasTec, Inc. Buy 6.46% -3.16%
STRL Sterling Infrastructure, Inc. Buy 6.36% -4.6%
IESC IES Holdings, Inc. Buy 6.69% 0.31%
AAL American Airlines Group Inc. Buy 6.37% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.84% 0.44%
EVA Enviva Inc. Buy 11.72% 0.71%
SAIA Saia, Inc. Buy 11% -5.47%
ERII Energy Recovery, Inc. Buy 7.57% 0%
PRLB Proto Labs, Inc. Sell -3.66% 0.21%
CYRX Cryoport, Inc. Sell -3.97% -1.4%
AXON Axon Enterprise, Inc. Sell -3.52% 3.6%
TGI Triumph Group, Inc. Sell -3.65% -0.12%
SPCE Virgin Galactic Holdings, Inc. Sell -3.51% 9.35%
CECO CECO Environmental Corp. Sell -3.92% -1.42%
RYI Ryerson Holding Corporation Sell -3.85% 11.77%
BLDR Builders FirstSource, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
  • BLDR
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -21.9%
ALGT Sell All -9.23%
HLIO Sell All -5.84%
SHYF Sell All 12.44%
GNRC Sell All -8.74%
CAT Sell All -5.41%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 8.45% 9.12%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.12% 0%
SSD Simpson Manufacturing Co., Inc. Buy 6.83% 3.85%
SHYF The Shyft Group, Inc. Buy 8.12% 23.4%
BCC Boise Cascade Company Buy 6.36% 0.74%
MTZ MasTec, Inc. Buy 6.34% 0.41%
STRL Sterling Infrastructure, Inc. Buy 6.37% 0.94%
IESC IES Holdings, Inc. Buy 6.74% 6.79%
GNRC Generac Holdings Inc. Buy 6.17% -2.35%
HLIO Helios Technologies, Inc. Buy 6.26% -0.91%
CAT Caterpillar Inc. Buy 6.24% -1.22%
AAL American Airlines Group Inc. Buy 6.33% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.72% 4.19%
ALGT Allegiant Travel Company Buy 8.88% 2.13%
EVA Enviva Inc. Buy 11.02% 0%
SAIA Saia, Inc. Buy 11.02% 0%
PRLB Proto Labs, Inc. Sell -3.6% -3.63%
CYRX Cryoport, Inc. Sell -3.99% -7.58%
AXON Axon Enterprise, Inc. Sell -3.33% 3.47%
TGI Triumph Group, Inc. Sell -3.46% -0.06%
ERII Energy Recovery, Inc. Sell -3.99% -1.04%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% -0.71%
CECO CECO Environmental Corp. Sell -3.81% -3.88%
RYI Ryerson Holding Corporation Sell -4.14% 0%
The percentage of cash held in the portfolio is: 13.02%
New Assets Added
  • RYI
  • EVA
  • SAIA
Assets Removed
Asset Action Perf %
EVA Buy All -9.33%
TPIC Sell All -10.88%
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 18.71% 1.09%
REVG REV Group, Inc. Buy 8.56% 8.68%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.17% -0.67%
SSD Simpson Manufacturing Co., Inc. Buy 6.93% 3.66%
SHYF The Shyft Group, Inc. Buy 8.15% 21.78%
BCC Boise Cascade Company Buy 6.42% -0.06%
MTZ MasTec, Inc. Buy 6.23% -2.93%
STRL Sterling Infrastructure, Inc. Buy 6.13% -4.49%
IESC IES Holdings, Inc. Buy 6.2% -3.4%
GNRC Generac Holdings Inc. Buy 6.26% -2.42%
HLIO Helios Technologies, Inc. Buy 6.31% -1.64%
TPIC TPI Composites, Inc. Buy 5.65% -11.92%
CAT Caterpillar Inc. Buy 6.26% -2.5%
AAL American Airlines Group Inc. Buy 6.5% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.82% 4%
ALGT Allegiant Travel Company Buy 8.84% 0%
EVA Enviva Inc. Sell -4% -4.15%
PRLB Proto Labs, Inc. Sell -3.62% -2.53%
CYRX Cryoport, Inc. Sell -3.98% -5.48%
AXON Axon Enterprise, Inc. Sell -3.44% 1.96%
TGI Triumph Group, Inc. Sell -3.49% 0.73%
ERII Energy Recovery, Inc. Sell -4.02% -0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.73% 0%
CECO CECO Environmental Corp. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 10.84%
New Assets Added
  • SPCE
  • CECO
  • 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 18.53% 0.32%
VSEC VSE Corporation Buy 7.69% -2.19%
REVG REV Group, Inc. Buy 8.31% 5.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 6.9% 3.34%
SHYF The Shyft Group, Inc. Buy 8.01% 19.94%
BCC Boise Cascade Company Buy 6.37% -0.67%
MTZ MasTec, Inc. Buy 6.27% -2.16%
STRL Sterling Infrastructure, Inc. Buy 6.3% -1.64%
IESC IES Holdings, Inc. Buy 6.22% -2.95%
GNRC Generac Holdings Inc. Buy 6.25% -2.52%
HLIO Helios Technologies, Inc. Buy 6.32% -1.36%
TPIC TPI Composites, Inc. Buy 5.93% -7.53%
CAT Caterpillar Inc. Buy 6.3% -1.7%
AAL American Airlines Group Inc. Buy 6.29% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.55% 0%
EVA Enviva Inc. Sell -3.87% -1.04%
PRLB Proto Labs, Inc. Sell -3.57% -1.13%
CVEO Civeo Corporation Sell -3.62% -2.78%
CYRX Cryoport, Inc. Sell -3.98% -5.71%
AXON Axon Enterprise, Inc. Sell -3.49% 0.58%
TGI Triumph Group, Inc. Sell -3.46% 1.22%
ERII Energy Recovery, Inc. Sell -4% 0%
The percentage of cash held in the portfolio is: 8.55%
New Assets Added
  • ERII
  • KNX
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 18.59% 1.11%
VSEC VSE Corporation Buy 7.8% -0.29%
REVG REV Group, Inc. Buy 8.33% 6.47%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% 0.53%
SSD Simpson Manufacturing Co., Inc. Buy 6.91% 4.04%
SHYF The Shyft Group, Inc. Buy 6.74% 1.47%
BCC Boise Cascade Company Buy 6.38% 0%
MTZ MasTec, Inc. Buy 6.38% 0%
STRL Sterling Infrastructure, Inc. Buy 6.38% 0%
IESC IES Holdings, Inc. Buy 6.38% 0%
GNRC Generac Holdings Inc. Buy 6.38% 0%
HLIO Helios Technologies, Inc. Buy 6.38% 0%
TPIC TPI Composites, Inc. Buy 6.38% 0%
CAT Caterpillar Inc. Buy 6.38% 0%
AAL American Airlines Group Inc. Buy 6.38% 0%
AMRC Ameresco, Inc. Sell -3.71% 0.9%
EVA Enviva Inc. Sell -3.89% -2.07%
PRLB Proto Labs, Inc. Sell -3.65% -4.08%
CVEO Civeo Corporation Sell -3.57% -1.76%
CYRX Cryoport, Inc. Sell -3.85% -2.68%
AXON Axon Enterprise, Inc. Sell -3.49% 0.07%
TGI Triumph Group, Inc. Sell -3.55% -1.77%
The percentage of cash held in the portfolio is: 14.75%
New Assets Added
  • BCC
  • MTZ
  • STRL
  • IESC
  • GNRC
  • HLIO
  • TPIC
  • CAT
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
SPCE Sell All -8.81%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 6.84% -17.75%
BA The Boeing Company Buy 18.69% -0.27%
VSEC VSE Corporation Buy 7.84% -1.6%
REVG REV Group, Inc. Buy 8.17% 2.51%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.2% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 6.77% 0%
SHYF The Shyft Group, Inc. Buy 6.77% 0%
AMRC Ameresco, Inc. Sell -3.96% -3.66%
EVA Enviva Inc. Sell -3.97% -2.07%
PRLB Proto Labs, Inc. Sell -3.66% -2.41%
CVEO Civeo Corporation Sell -3.63% -1.51%
MRTN Marten Transport, Ltd. Sell -3.69% -3.11%
CYRX Cryoport, Inc. Sell -3.99% -4.43%
AXON Axon Enterprise, Inc. Sell -3.55% 0%
TGI Triumph Group, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
  • AXON
  • TGI
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
PTSI Buy All -8.67%
ATRO Sell All -5%
WMS Sell All 3.4%
NWPX Sell All 7.58%
CR Sell All 6.19%
ALG Sell All 11.2%
KMT Sell All 6.02%
EVI Sell All 6.51%
UHAL Sell All 3.86%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.02% 0.46%
NWPX Northwest Pipe Company Buy 6.33% 5.5%
CR Crane Holdings, Co. Buy 6.22% 3.73%
ALG Alamo Group Inc. Buy 6.36% 6.13%
KMT Kennametal Inc. Buy 6.16% 2.69%
EVI EVI Industries, Inc. Buy 6.03% 0.6%
UHAL AMERCO Buy 6.22% 3.78%
SPCE Virgin Galactic Holdings, Inc. Buy 6.66% -20.93%
BA The Boeing Company Buy 18.48% -2.58%
VSEC VSE Corporation Buy 7.96% -1.44%
REVG REV Group, Inc. Buy 8.12% 0.56%
ATRO Astronics Corporation Buy 5.1% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.16% -3.28%
AMRC Ameresco, Inc. Sell -3.91% -1.06%
EVA Enviva Inc. Sell -3.98% -1.04%
PRLB Proto Labs, Inc. Sell -3.56% 1.58%
CVEO Civeo Corporation Sell -3.65% -0.94%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% 0.15%
MRTN Marten Transport, Ltd. Sell -3.55% 1.92%
CYRX Cryoport, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • CYRX
Assets Removed
Asset Action Perf %
WNC Sell All -6.25%
PRG Sell All 27.41%
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
WMS Advanced Drainage Systems, Inc. Buy 6.14% 5.16%
NWPX Northwest Pipe Company Buy 6.25% 7.09%
CR Crane Holdings, Co. Buy 6.25% 7.14%
WNC Wabash National Corporation Buy 6.04% 3.58%
ALG Alamo Group Inc. Buy 6.32% 8.36%
KMT Kennametal Inc. Buy 6.06% 3.79%
PRG PROG Holdings, Inc. Buy 6.09% 4.43%
EVI EVI Industries, Inc. Buy 5.98% 2.45%
UHAL AMERCO Buy 6.09% 4.42%
SPCE Virgin Galactic Holdings, Inc. Buy 6.88% -16.03%
BA The Boeing Company Buy 18.62% 0.89%
VSEC VSE Corporation Buy 7.99% 1.77%
IESC IES Holdings, Inc. Buy 7.84% -0.17%
REVG REV Group, Inc. Buy 8.04% 2.39%
ATRO Astronics Corporation Buy 5.19% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.19% 0%
AAON AAON, Inc. Buy 5.19% 0%
AMRC Ameresco, Inc. Sell -3.9% -3.75%
EVA Enviva Inc. Sell -3.99% -4.15%
PRLB Proto Labs, Inc. Sell -3.56% -0.98%
CVEO Civeo Corporation Sell -3.56% -1.06%
PTSI P.A.M. Transportation Services, Inc. Sell -3.62% -2.67%
MRTN Marten Transport, Ltd. Sell -3.55% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
  • AAON
Assets Removed
Asset Action Perf %
HLIO Buy All -3.13%
NSSC Buy All -5.31%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 6.19% 5.46%
NWPX Northwest Pipe Company Buy 6.2% 5.61%
CR Crane Holdings, Co. Buy 6.18% 5.21%
WNC Wabash National Corporation Buy 6.2% 5.6%
ALG Alamo Group Inc. Buy 6.32% 7.65%
KMT Kennametal Inc. Buy 6.18% 5.18%
PRG PROG Holdings, Inc. Buy 6.11% 3.95%
EVI EVI Industries, Inc. Buy 5.94% 1.05%
UHAL AMERCO Buy 6.14% 4.53%
SPCE Virgin Galactic Holdings, Inc. Buy 7.11% -13.83%
BA The Boeing Company Buy 17.98% -3.21%
VSEC VSE Corporation Buy 7.91% 0%
IESC IES Holdings, Inc. Buy 7.91% 0%
REVG REV Group, Inc. Buy 7.91% 0%
AMRC Ameresco, Inc. Sell -3.99% -5.26%
EVA Enviva Inc. Sell -3.89% -1.04%
HLIO Helios Technologies, Inc. Sell -3.96% -2.71%
NSSC Napco Security Technologies, Inc. Sell -3.97% -3.1%
PRLB Proto Labs, Inc. Sell -3.55% 0%
CVEO Civeo Corporation Sell -3.55% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.55% 0%
MRTN Marten Transport, Ltd. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 25.72%
New Assets Added
  • PRLB
  • CVEO
  • PTSI
  • MRTN
  • VSEC
  • IESC
  • REVG
Assets Removed
Asset Action Perf %
FIX Buy All -4.94%
REVG Buy All -10.91%
MTZ Buy All -5.46%
STRL Buy All -9.49%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings