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All portfolios and performance
Portfolio Ref: EQ205LO2W
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -3.7 %
2W -5.7 %
1M 5.0 %
3M 2.1 %
6M 2.9 %
9M -7.1 %
1Y 11.8 %
Alpha
5.0%
Beta
0.41
sharpe-R
0.68
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:49:05
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.2%
Max. DrawDown Benchmark -8.41%

This Long Only 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 5.

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
4
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
BCO The Brink's Company Equity Buy 20.03% -2.73%
UAL United Airlines Holdings, Inc. Equity Buy 19.98% -3.17%
AIT Applied Industrial Technologies, Inc. Equity Buy 20.22% -1.96%
PRG PROG Holdings, Inc. Equity Buy 20.25% -1.83%
The percentage of cash held in the portfolio is: 19.52%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 20.03% -2.73%
UAL United Airlines Holdings, Inc. Buy 19.98% -3.17%
AIT Applied Industrial Technologies, Inc. Buy 20.22% -1.96%
PRG PROG Holdings, Inc. Buy 20.25% -1.83%
The percentage of cash held in the portfolio is: 19.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 20.08% -1.08%
UAL United Airlines Holdings, Inc. Buy 19.88% -2.24%
AIT Applied Industrial Technologies, Inc. Buy 20.05% -1.36%
PRG PROG Holdings, Inc. Buy 20.08% -1.22%
REVG REV Group, Inc. Buy 17.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REVG
Assets Removed
Asset Action Perf %
CYRX Sell All -12.02%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 20.18% 1.61%
CYRX Cryoport, Inc. Buy 17.92% -9.8%
UAL United Airlines Holdings, Inc. Buy 20.11% 1.05%
AIT Applied Industrial Technologies, Inc. Buy 19.89% 0%
PRG PROG Holdings, Inc. Buy 19.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIT
  • PRG
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.79% -0.76%
CYRX Cryoport, Inc. Buy 18.27% -8.4%
UAL United Airlines Holdings, Inc. Buy 19.98% 0%
The percentage of cash held in the portfolio is: 41.96%
New Assets Added
  • UAL
Assets Removed
Asset Action Perf %
EVI Sell All -1.37%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.62% -1.06%
CYRX Cryoport, Inc. Buy 18.53% -6.53%
EVI EVI Industries, Inc. Buy 19.95% 0%
The percentage of cash held in the portfolio is: 41.9%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
BBCP Sell All 12.3%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 21.28% 22.16%
BCO The Brink's Company Buy 18.91% -1.84%
CYRX Cryoport, Inc. Buy 19.27% 0%
The percentage of cash held in the portfolio is: 40.54%
New Assets Added
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 21.1% 21.35%
BCO The Brink's Company Buy 19.23% 0%
The percentage of cash held in the portfolio is: 59.68%
New Assets Added
  • BCO
Assets Removed
Asset Action Perf %
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 18.68% 6.1%
BBCP Concrete Pumping Holdings, Inc. Buy 20.86% 18.78%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AGX 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 20.03% 13.85%
AGX Argan, Inc. Buy 20.03% 13.89%
UAL United Airlines Holdings, Inc. Buy 18.68% 6.1%
BBCP Concrete Pumping Holdings, Inc. Buy 20.86% 18.78%
The percentage of cash held in the portfolio is: 20.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All 5.67%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.1% -1.42%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.27% -0.54%
AGX Argan, Inc. Buy 19.77% 2.07%
UAL United Airlines Holdings, Inc. Buy 20.52% 5.83%
BBCP Concrete Pumping Holdings, Inc. Buy 19.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.84% -0.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.26% -3.12%
AGX Argan, Inc. Buy 19.11% -3.88%
UAL United Airlines Holdings, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • UAL
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.75% 0.98%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.56% 0%
AGX Argan, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.12%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MTZ
Assets Removed
None
Assets Rebalanced
None
2024-12-09 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 %
BXC Sell All -0.2%
BCC Sell All 1.45%
CODI Sell All -1.11%
NDSN Sell All -2.63%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.48% -1.88%
BCC Boise Cascade Company Buy 20.22% 1.82%
CODI Compass Diversified Buy 20.03% 0.85%
NDSN Nordson Corporation Buy 19.71% -0.73%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.6% 0%
NX Quanex Building Products Corporation Buy 19.6% 0%
BCC Boise Cascade Company Buy 19.6% 0%
CODI Compass Diversified Buy 19.6% 0%
NDSN Nordson Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • BCC
  • CODI
  • NDSN
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Sell All -9.84%
TGI Sell All 21.93%
BECN Sell All 8.16%
NX Sell All -4.59%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 23.06% 17.61%
BECN Beacon Roofing Supply, Inc. Buy 21.12% 7.73%
NX Quanex Building Products Corporation Buy 18.91% -3.53%
DY Dycom Industries, Inc. Buy 17.45% 0%
The percentage of cash held in the portfolio is: 19.45%
New Assets Added
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 23.01% 14.3%
BECN Beacon Roofing Supply, Inc. Buy 19.74% -1.96%
NX Quanex Building Products Corporation Buy 19.36% -3.85%
The percentage of cash held in the portfolio is: 37.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 22.66% 13.54%
BECN Beacon Roofing Supply, Inc. Buy 20% 0.23%
NX Quanex Building Products Corporation Buy 19.52% -2.18%
BWXT BWX Technologies, Inc. Buy 17.18% 2.94%
The percentage of cash held in the portfolio is: 20.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 20.54% 1.08%
BECN Beacon Roofing Supply, Inc. Buy 20.83% 2.51%
NX Quanex Building Products Corporation Buy 19.9% -2.05%
RYI Ryerson Holding Corporation Buy 19.74% -2.83%
BWXT BWX Technologies, Inc. Buy 16.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
Assets Removed
Asset Action Perf %
WMS Sell All -16.73%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 19.6% 0%
BECN Beacon Roofing Supply, Inc. Buy 19.6% 0%
NX Quanex Building Products Corporation Buy 19.6% 0%
WMS Advanced Drainage Systems, Inc. Buy 19.6% 0%
RYI Ryerson Holding Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BECN
  • NX
  • WMS
  • RYI
Assets Removed
None
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All 3.16%
FIX Sell All 3.73%
B Sell All 2.98%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 20.14% 6.23%
FIX Comfort Systems USA, Inc. Buy 19.53% 3.02%
B Barnes Group Inc. Buy 19.5% 2.85%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 19.84% 3.62%
BXC BlueLinx Holdings Inc. Buy 19.69% 2.89%
FIX Comfort Systems USA, Inc. Buy 19.76% 3.26%
B Barnes Group Inc. Buy 19.72% 3.07%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 19.99% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.97% 3.17%
BXC BlueLinx Holdings Inc. Buy 19.35% 0%
FIX Comfort Systems USA, Inc. Buy 19.35% 0%
B Barnes Group Inc. Buy 19.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • FIX
  • B
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 19.77% 6.57%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.56% 0%
The percentage of cash held in the portfolio is: 60.68%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 19.57% -0.62%
HEES H&E Equipment Services, Inc. Buy 20.73% 5.27%
DRS Leonardo DRS, Inc. Buy 19.73% 6.57%
The percentage of cash held in the portfolio is: 39.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 2.92%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 20.15% 6.48%
AAL American Airlines Group Inc. Buy 19.58% 3.49%
LNN Lindsay Corporation Buy 19.56% -0.59%
HEES H&E Equipment Services, Inc. Buy 20.2% 2.63%
DRS Leonardo DRS, Inc. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 20.23% 6.98%
AAL American Airlines Group Inc. Buy 19.96% 5.55%
LNN Lindsay Corporation Buy 19.34% -1.67%
HEES H&E Equipment Services, Inc. Buy 19.97% 1.54%
The percentage of cash held in the portfolio is: 20.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 18.77% -1.41%
AAL American Airlines Group Inc. Buy 18.94% -0.54%
LNN Lindsay Corporation Buy 20.04% 1.23%
HEES H&E Equipment Services, Inc. Buy 20.46% 3.31%
BLDR Builders FirstSource, Inc. Buy 19.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLDR
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.21% 0.14%
AAL American Airlines Group Inc. Buy 18.94% -1.25%
LNN Lindsay Corporation Buy 19.95% 0%
HEES H&E Equipment Services, Inc. Buy 19.95% 0%
The percentage of cash held in the portfolio is: 21.95%
New Assets Added
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 20.47% 8.15%
SAIA Saia, Inc. Buy 19.88% 5.05%
AMRC Ameresco, Inc. Buy 19.21% 0%
AAL American Airlines Group Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 21.21%
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 20.16% 5.7%
SAIA Saia, Inc. Buy 19.76% 3.64%
The percentage of cash held in the portfolio is: 60.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 0.66%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 21.11% 1.69%
FWRD Forward Air Corporation Buy 18.75% -5.01%
SAIA Saia, Inc. Buy 18.84% -4.54%
The percentage of cash held in the portfolio is: 41.3%
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 19.53% -4.98%
AAL American Airlines Group Inc. Buy 20.38% 0.09%
FWRD Forward Air Corporation Buy 19.36% 0%
SAIA Saia, Inc. Buy 19.36% 0%
The percentage of cash held in the portfolio is: 21.36%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
CECO CECO Environmental Corp. Buy 19.52% 0%
ROK Rockwell Automation, Inc. Buy 19.52% 0%
AAL American Airlines Group Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
The percentage of cash held in the portfolio is: 80.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -3.66%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.6% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AMRC
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-09 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 %
SHYF Sell All 0.52%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Buy 21.73% 3.68%
The percentage of cash held in the portfolio is: 78.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 19.99% -3.22%
SHYF The Shyft Group, Inc. Buy 22.31% 8.02%
The percentage of cash held in the portfolio is: 57.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -8.61%
MTZ Sell All -6.75%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 19.76% -0.15%
SHYF The Shyft Group, Inc. Buy 22.25% 12.44%
BCC Boise Cascade Company Buy 18.74% -5.28%
MTZ MasTec, Inc. Buy 19.16% -3.16%
ERII Energy Recovery, Inc. Buy 18.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
GNRC Sell All -8.74%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 20.17% 4.04%
SHYF The Shyft Group, Inc. Buy 19.68% 1.47%
BCC Boise Cascade Company Buy 19.38% 0%
MTZ MasTec, Inc. Buy 19.38% 0%
GNRC Generac Holdings Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
  • GNRC
Assets Removed
None
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 19.6% 0%
SHYF The Shyft Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • SSD
  • SHYF
Assets Removed
Asset Action Perf %
NWPX Sell All 7.58%
CR Sell All 6.19%
THR Sell All 7.82%
GTLS Sell All 5.38%
EVI Sell All 6.51%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWPX Northwest Pipe Company Buy 19.6% 0%
CR Crane Holdings, Co. Buy 19.6% 0%
THR Thermon Group Holdings, Inc. Buy 19.6% 0%
GTLS Chart Industries, Inc. Buy 19.6% 0%
EVI EVI Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NWPX
  • CR
  • THR
  • GTLS
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BW Babcock & Wilcox Enterprises, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 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 %
PTSI Sell All -7.77%
TGI Sell All 2.72%
TTC Sell All -5.71%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 20.78% 4.11%
TTC The Toro Company Buy 17.94% -3.73%
PTSI P.A.M. Transportation Services, Inc. Buy 18.02% -3.28%
The percentage of cash held in the portfolio is: 43.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPR Sell All NA
BCO Sell All NA
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.66% 3.82%
BCO The Brink's Company Buy 19.9% 0%
TGI Triumph Group, Inc. Buy 20.3% 2.05%
TTC The Toro Company Buy 18.57% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTC
  • PTSI
Assets Removed
Asset Action Perf %
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.51% 3.66%
BCO The Brink's Company Buy 19.76% -0.17%
TGI Triumph Group, Inc. Buy 19.86% 0.4%
LNN Lindsay Corporation Buy 18.94% 0%
The percentage of cash held in the portfolio is: 20.94%
New Assets Added
  • LNN
Assets Removed
None
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.29% 2.4%
BCO The Brink's Company Buy 19.88% 0.37%
TGI Triumph Group, Inc. Buy 19.91% 0.53%
The percentage of cash held in the portfolio is: 39.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.59% 6%
BCO The Brink's Company Buy 19.5% 0.37%
TRN Trinity Industries, Inc. Buy 19.08% -1.76%
TGI Triumph Group, Inc. Buy 19.42% 0%
CAR Avis Budget Group, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 19.6% 0%
BCO The Brink's Company Buy 19.6% 0%
TRN Trinity Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SPR
  • BCO
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-05-31 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 %
NSSC Sell All 15.62%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 22.22% 12.39%
The percentage of cash held in the portfolio is: 77.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.06%
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 20.73% 5.91%
MRCY Mercury Systems, Inc. Buy 19.03% -1.94%
TEX Terex Corporation Buy 19.41% 0%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 20.49% 4.82%
MRCY Mercury Systems, Inc. Buy 19.38% 0%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
NSSC Napco Security Technologies, Inc. Buy 19.97% 1.54%
The percentage of cash held in the portfolio is: 80.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
B Sell All 12.07%
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 20.87% 11.14%
IESC IES Holdings, Inc. Buy 17.99% -7.12%
NSSC Napco Security Technologies, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 41.43%
New Assets Added
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
MRCY Sell All 6.44%
SHYF Sell All 0.32%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 18.69% 1.26%
SHYF The Shyft Group, Inc. Buy 18.72% 1.45%
B Barnes Group Inc. Buy 20.58% 11.58%
SAVE Spirit Airlines, Inc. Buy 20.99% -7.52%
IESC IES Holdings, Inc. Buy 19.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IESC
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.3% -1.4%
SHYF The Shyft Group, Inc. Buy 17.72% 0.97%
B Barnes Group Inc. Buy 19.37% 10.45%
SAVE Spirit Airlines, Inc. Buy 22.06% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 21.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
Assets Removed
None
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.37% -2.01%
SHYF The Shyft Group, Inc. Buy 18.03% 1.69%
B Barnes Group Inc. Buy 19% 7.22%
SAVE Spirit Airlines, Inc. Buy 21.8% 0%
The percentage of cash held in the portfolio is: 23.8%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
ATI Sell All 15.45%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.46% 12.06%
TPIC TPI Composites, Inc. Buy 22.91% 25.5%
MRCY Mercury Systems, Inc. Buy 18.03% -1.02%
SHYF The Shyft Group, Inc. Buy 18.4% 1.05%
B Barnes Group Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.55% 11.85%
TPIC TPI Composites, Inc. Buy 22.45% 22.15%
MRCY Mercury Systems, Inc. Buy 18.33% 0%
SHYF The Shyft Group, Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • MRCY
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ATI
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 1.67%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.85% -1.06%
The percentage of cash held in the portfolio is: 80.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
XPO Sell All 2.18%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPO XPO, Inc. Buy 20.31% -2.43%
AMRC Ameresco, Inc. Buy 20.24% 0.22%
The percentage of cash held in the portfolio is: 59.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -0.74%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.83% 0.61%
XPO XPO, Inc. Buy 20.31% -1.36%
AMRC Ameresco, Inc. Buy 20.64% 3.3%
The percentage of cash held in the portfolio is: 40.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -7.31%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.53% -1.36%
XPO XPO, Inc. Buy 19.96% -3.39%
JBLU JetBlue Airways Corporation Buy 19.27% -6.77%
AMRC Ameresco, Inc. Buy 21.04% 4.93%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
UNF Sell All -4.4%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.29% 0.37%
XPO XPO, Inc. Buy 19.51% -2.7%
JBLU JetBlue Airways Corporation Buy 20.14% 0.41%
AMRC Ameresco, Inc. Buy 20.64% 6.11%
UNF UniFirst Corporation Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UNF
Assets Removed
None
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.47% -0.15%
XPO XPO, Inc. Buy 19.62% -3.59%
JBLU JetBlue Airways Corporation Buy 20.42% 0.27%
AMRC Ameresco, Inc. Buy 19.75% 0%
The percentage of cash held in the portfolio is: 21.75%
New Assets Added
  • AMRC
Assets Removed
Asset Action Perf %
NX Sell All 8.47%
EVI Sell All 14.3%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 19.02% 5.45%
EVI EVI Industries, Inc. Buy 19.17% 6.28%
BLD TopBuild Corp. Buy 18.65% -0.85%
XPO XPO, Inc. Buy 20.47% -1.08%
JBLU JetBlue Airways Corporation Buy 20.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 19.01% 5.87%
EVI EVI Industries, Inc. Buy 19.24% 7.17%
BLD TopBuild Corp. Buy 18.57% -0.8%
XPO XPO, Inc. Buy 20.59% 0%
The percentage of cash held in the portfolio is: 22.59%
New Assets Added
  • XPO
Assets Removed
Asset Action Perf %
MLI Sell All 4.29%
EPAC Sell All 4.64%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.44% 4.73%
EPAC Enerpac Tool Group Corp. Buy 20.2% 3.51%
NX Quanex Building Products Corporation Buy 19.01% 6.94%
EVI EVI Industries, Inc. Buy 19.81% 11.39%
BLD TopBuild Corp. Buy 18.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.4% 0.99%
EPAC Enerpac Tool Group Corp. Buy 20.67% 2.35%
NX Quanex Building Products Corporation Buy 18.39% -0.08%
EVI EVI Industries, Inc. Buy 19.28% 4.75%
The percentage of cash held in the portfolio is: 21.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBT Sell All -4.58%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.38% 0.25%
EPAC Enerpac Tool Group Corp. Buy 20.1% -1.13%
JBT John Bean Technologies Corporation Buy 20.47% 0.66%
NX Quanex Building Products Corporation Buy 18.53% 0%
EVI EVI Industries, Inc. Buy 18.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • EVI
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.6% 0%
EPAC Enerpac Tool Group Corp. Buy 19.6% 0%
JBT John Bean Technologies Corporation Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-03-08 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 %
IBP Sell All 8.19%
WMS Sell All 1.35%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 19.53% 5.38%
WMS Advanced Drainage Systems, Inc. Buy 18.51% -0.12%
The percentage of cash held in the portfolio is: 61.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 9.8%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 20.84% 13.87%
IBP Installed Building Products, Inc. Buy 19.86% 8.54%
WMS Advanced Drainage Systems, Inc. Buy 18.21% -0.45%
The percentage of cash held in the portfolio is: 41.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.89%
CVEO Sell All 1.96%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 19.96% -1.87%
CVEO Civeo Corporation Buy 19.91% -2.09%
GNK Genco Shipping & Trading Limited Buy 20.3% 7.26%
IBP Installed Building Products, Inc. Buy 18.92% 0%
WMS Advanced Drainage Systems, Inc. Buy 18.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IBP
  • WMS
Assets Removed
None
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIO Helios Technologies, Inc. Buy 20.37% -0.82%
CVEO Civeo Corporation Buy 20.28% -1.26%
GNK Genco Shipping & Trading Limited Buy 19.12% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • GNK
Assets Removed
Asset Action Perf %
VSEC Sell All 6.34%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 17.82% 5.56%
HLIO Helios Technologies, Inc. Buy 20.48% 0%
CVEO Civeo Corporation Buy 20.48% 0%
The percentage of cash held in the portfolio is: 41.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBHT Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBHT J.B. Hunt Transport Services, Inc. Buy 18.74% 2.4%
VSEC VSE Corporation Buy 17.82% 5.56%
HLIO Helios Technologies, Inc. Buy 20.48% 0%
CVEO Civeo Corporation Buy 20.48% 0%
The percentage of cash held in the portfolio is: 22.48%
New Assets Added
  • HLIO
  • CVEO
Assets Removed
Asset Action Perf %
NPO Sell All 5%
JBLU Sell All 21.25%
ARCB Sell All 10.68%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NPO EnPro Industries, Inc. Buy 19.07% -2.35%
JBLU JetBlue Airways Corporation Buy 19.29% -1.22%
ARCB ArcBest Corporation Buy 21.34% 9.32%
JBHT J.B. Hunt Transport Services, Inc. Buy 20.26% 3.6%
VSEC VSE Corporation Buy 18.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 19.14% -4%
NPO EnPro Industries, Inc. Buy 19.62% -1.59%
JBLU JetBlue Airways Corporation Buy 19.38% -2.79%
ARCB ArcBest Corporation Buy 19.89% -0.22%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
WNC Wabash National Corporation Buy 19.6% 0%
NPO EnPro Industries, Inc. Buy 19.6% 0%
JBLU JetBlue Airways Corporation Buy 19.6% 0%
ARCB ArcBest Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • WNC
  • NPO
  • JBLU
  • ARCB
Assets Removed
None
Assets Rebalanced
None
2024-01-11 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPC Sell All -0.77%
Assets Rebalanced
None

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