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All portfolios and performance
Portfolio Ref: EQ205LO2W
Performance in the last:
Follow this Portfolio
1D 0.7 %
1W 2.7 %
2W -1.9 %
1M -2.4 %
3M -9.0 %
6M -4.3 %
9M 3.1 %
1Y 2.1 %
Alpha
-12.2%
Beta
0.44
sharpe-R
-0.01
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 07:48:31
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
FWRD Forward Air Corporation Equity Buy 20.47% 8.15%
SAIA Saia, Inc. Equity Buy 19.88% 5.05%
AMRC Ameresco, Inc. Equity Buy 19.21% 0%
AAL American Airlines Group Inc. Equity Buy 19.21% 0%
The percentage of cash held in the portfolio is: 21.21%
** 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 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
2024-01-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 19.37% -3.85%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMM Sell All 0.92%
Assets Rebalanced
None
2024-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 20.33% 1.75%
TPC Tutor Perini Corporation Buy 19.85% -0.66%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Sell All -7.31%
JBHT Sell All -3.6%
Assets Rebalanced
None
2023-12-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 19.74% 0.58%
FORR Forrester Research, Inc. Buy 19.42% -1.04%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.58% -0.26%
TPC Tutor Perini Corporation Buy 19.63% 0%
The percentage of cash held in the portfolio is: 21.63%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2023-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MMM 3M Company Buy 19.6% 0%
FORR Forrester Research, Inc. Buy 19.6% 0%
JBHT J.B. Hunt Transport Services, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • MMM
  • FORR
  • JBHT
Assets Removed
None
Assets Rebalanced
None
2023-12-19 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 %
VSEC Sell All 0.87%
BBCP Sell All 2.48%
Assets Rebalanced
None
2023-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 19.04% -1.13%
BBCP Concrete Pumping Holdings, Inc. Buy 18.97% -1.49%
The percentage of cash held in the portfolio is: 61.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWI Sell All 3.15%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TWI Titan International, Inc. Buy 21.07% 3.9%
VSEC VSE Corporation Buy 18.95% -1.39%
BBCP Concrete Pumping Holdings, Inc. Buy 19.03% -0.99%
The percentage of cash held in the portfolio is: 40.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All 0.65%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.66% 1.83%
TWI Titan International, Inc. Buy 20.72% 2.1%
VSEC VSE Corporation Buy 18.88% -1.84%
BBCP Concrete Pumping Holdings, Inc. Buy 19.18% -0.25%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
WWD Sell All -3.63%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.07% -0.19%
TWI Titan International, Inc. Buy 20.75% 3.15%
WWD Woodward, Inc. Buy 19.06% 0%
VSEC VSE Corporation Buy 19.06% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 19.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WWD
  • VSEC
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.23% -0.76%
TWI Titan International, Inc. Buy 19.77% -3.07%
The percentage of cash held in the portfolio is: 60%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All -6.18%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 20.08% -0.99%
CRS Carpenter Technology Corporation Buy 19.51% -3.82%
TWI Titan International, Inc. Buy 19.75% -2.62%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PATK Sell All -0.55%
AGCO Sell All -4.27%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.29% 1.49%
AGCO AGCO Corporation Buy 19.21% -2.9%
EVI EVI Industries, Inc. Buy 19.73% -0.73%
CRS Carpenter Technology Corporation Buy 19.88% 0%
TWI Titan International, Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRS
  • TWI
Assets Removed
None
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.3% 2.03%
AGCO AGCO Corporation Buy 19.37% -1.61%
EVI EVI Industries, Inc. Buy 19.78% 0%
The percentage of cash held in the portfolio is: 41.55%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PATK Patrick Industries, Inc. Buy 19.15% 0.95%
AGCO AGCO Corporation Buy 19.33% -2.1%
The percentage of cash held in the portfolio is: 61.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
CECO Sell All 8.55%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 19.4% 5.17%
PATK Patrick Industries, Inc. Buy 19.38% 2.17%
AGCO AGCO Corporation Buy 19.74% 0%
The percentage of cash held in the portfolio is: 41.48%
New Assets Added
  • AGCO
Assets Removed
None
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 19.58% 5.99%
PATK Patrick Industries, Inc. Buy 19.1% 0.54%
The percentage of cash held in the portfolio is: 61.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 4.4%
ITT Sell All 8.09%
IEP Sell All -11.26%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.9% 3.43%
ITT ITT Inc. Buy 20.63% 7.25%
IEP Icahn Enterprises L.P. Buy 19.16% -0.36%
CECO CECO Environmental Corp. Buy 19.74% 9.31%
PATK Patrick Industries, Inc. Buy 18.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PATK
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.25% -4.07%
ITT ITT Inc. Buy 20.23% 0.78%
IEP Icahn Enterprises L.P. Buy 19.63% -2.16%
CECO CECO Environmental Corp. Buy 19.43% 3.16%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGTI Sell All -3.21%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.39% -1.53%
ITT ITT Inc. Buy 19.81% 0.6%
PGTI PGT Innovations, Inc. Buy 20.02% 1.65%
IEP Icahn Enterprises L.P. Buy 20.29% 3.03%
CECO CECO Environmental Corp. Buy 18.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CECO
Assets Removed
Asset Action Perf %
FLR Sell All -6.22%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.69% 0.92%
ITT ITT Inc. Buy 19.79% 1.45%
PGTI PGT Innovations, Inc. Buy 19.51% 0%
IEP Icahn Enterprises L.P. Buy 19.51% 0%
FLR Fluor Corporation Buy 19.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PGTI
  • IEP
  • FLR
Assets Removed
None
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.6% 0%
ITT ITT Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • MLI
  • ITT
Assets Removed
None
Assets Rebalanced
None
2023-10-24 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 %
DRS Sell All 6.91%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 20.82% 5.9%
The percentage of cash held in the portfolio is: 79.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -6.2%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 20.96% 7.24%
BCO The Brink's Company Buy 18.64% -4.43%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
DSGR Sell All 0.72%
FCN Sell All 0.97%
MATX Sell All -3.62%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 20.2% 5.02%
FCN FTI Consulting, Inc. Buy 19.35% 0.61%
MATX Matson, Inc. Buy 19.21% -0.17%
DRS Leonardo DRS, Inc. Buy 20.08% 4.6%
BCO The Brink's Company Buy 19.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCO
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 20.77% 8.83%
FCN FTI Consulting, Inc. Buy 19.27% 0.96%
MATX Matson, Inc. Buy 18.78% -1.61%
DRS Leonardo DRS, Inc. Buy 20.2% 6.06%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -0.48%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.58% 2.32%
DSGR Distribution Solutions Group, Inc. Buy 20.68% 8.11%
FCN FTI Consulting, Inc. Buy 19.47% 1.79%
MATX Matson, Inc. Buy 19.17% 0.2%
DRS Leonardo DRS, Inc. Buy 19.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.88% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 19.53% 0%
FCN FTI Consulting, Inc. Buy 19.53% 0%
MATX Matson, Inc. Buy 19.53% 0%
The percentage of cash held in the portfolio is: 21.53%
New Assets Added
  • DSGR
  • FCN
  • MATX
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TBI TrueBlue, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • TBI
Assets Removed
Asset Action Perf %
FLR Sell All 3.21%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 20.99% 1.77%
The percentage of cash held in the portfolio is: 79.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 9.01%
LXFR Sell All 4.19%
SPXC Sell All 0.46%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 19.77% 7.9%
LXFR Luxfer Holdings PLC Buy 18.76% 2.38%
SPXC SPX Technologies, Inc. Buy 18.33% 0.04%
FLR Fluor Corporation Buy 21.43% 3.68%
The percentage of cash held in the portfolio is: 21.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All -4.64%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 19.28% 4.78%
LXFR Luxfer Holdings PLC Buy 19.08% 3.7%
SPXC SPX Technologies, Inc. Buy 18.16% -1.3%
DCO Ducommun Incorporated Buy 20.74% 0%
FLR Fluor Corporation Buy 20.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DCO
  • FLR
Assets Removed
None
Assets Rebalanced
None

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