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All portfolios and performance
Portfolio Ref: EQ2010LO3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.2 %
2W -0.2 %
1M -2.9 %
3M 1.4 %
6M -6.7 %
9M -3.8 %
1Y -3.1 %
Alpha
-10.8%
Beta
0.45
sharpe-R
-0.03
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:47
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.82%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 10.

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
3
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 Action Weight PnL
INSW International Seaways, Inc. Buy 10.02% 2%
AAON AAON, Inc. Buy 9.53% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.69% -1.35%
IESC IES Holdings, Inc. Buy 9.85% 0.24%
GVA Granite Construction Incorporated Buy 9.57% -2.59%
ERII Energy Recovery, Inc. Buy 10.32% 5.01%
MRCY Mercury Systems, Inc. Buy 10.84% 6.62%
The percentage of cash held in the portfolio is: 30.17%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.02% 2%
AAON AAON, Inc. Buy 9.53% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.69% -1.35%
IESC IES Holdings, Inc. Buy 9.85% 0.24%
GVA Granite Construction Incorporated Buy 9.57% -2.59%
ERII Energy Recovery, Inc. Buy 10.32% 5.01%
MRCY Mercury Systems, Inc. Buy 10.84% 6.62%
The percentage of cash held in the portfolio is: 30.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.34% 3.98%
AAON AAON, Inc. Buy 9.81% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.65% -2.96%
MTZ MasTec, Inc. Buy 9.58% -3.63%
IESC IES Holdings, Inc. Buy 9.63% -3.11%
GVA Granite Construction Incorporated Buy 9.64% -2.97%
ERII Energy Recovery, Inc. Buy 9.65% -2.88%
MRCY Mercury Systems, Inc. Buy 10.36% 0.72%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
URI Sell All 7.12%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 9.79% 10%
INSW International Seaways, Inc. Buy 10.2% 3.92%
AAON AAON, Inc. Buy 9.79% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.67% -1.43%
MTZ MasTec, Inc. Buy 9.69% -1.25%
IESC IES Holdings, Inc. Buy 9.56% -2.49%
GVA Granite Construction Incorporated Buy 9.69% -1.17%
HLIO Helios Technologies, Inc. Buy 9.8% -0.11%
ERII Energy Recovery, Inc. Buy 9.66% -1.51%
MRCY Mercury Systems, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
Assets Removed
Asset Action Perf %
RYI Sell All 13.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 10.28% 17.11%
URI United Rentals, Inc. Buy 9.86% 12.32%
INSW International Seaways, Inc. Buy 10.07% 4.03%
AAON AAON, Inc. Buy 9.68% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.68% 0%
MTZ MasTec, Inc. Buy 9.68% 0%
IESC IES Holdings, Inc. Buy 9.68% 0%
GVA Granite Construction Incorporated Buy 9.68% 0%
HLIO Helios Technologies, Inc. Buy 9.68% 0%
ERII Energy Recovery, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 10.41% 17.87%
URI United Rentals, Inc. Buy 9.71% 10.05%
INSW International Seaways, Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 70.14%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
NX Sell All -7.97%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RYI Ryerson Holding Corporation Buy 9.96% 13.9%
URI United Rentals, Inc. Buy 9.73% 11.29%
NX Quanex Building Products Corporation Buy 11.2% -5.37%
EVI EVI Industries, Inc. Buy 9.67% 2.41%
TPIC TPI Composites, Inc. Buy 10.14% -1.19%
The percentage of cash held in the portfolio is: 49.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All 5.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 9.45% 5.46%
RYI Ryerson Holding Corporation Buy 9.49% 9.62%
URI United Rentals, Inc. Buy 9.67% 11.72%
NX Quanex Building Products Corporation Buy 11.37% -3.06%
EVI EVI Industries, Inc. Buy 10.02% 7.13%
TPIC TPI Composites, Inc. Buy 10.59% 4.17%
The percentage of cash held in the portfolio is: 39.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -7.86%
DRS Sell All 6.29%
ODFL Sell All 6.59%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 9.78% 8.49%
ODFL Old Dominion Freight Line, Inc. Buy 9.41% 4.46%
UAL United Airlines Holdings, Inc. Buy 9.23% 3.74%
DRS Leonardo DRS, Inc. Buy 9.6% 11.34%
RYI Ryerson Holding Corporation Buy 9.48% 10.23%
URI United Rentals, Inc. Buy 9.86% 14.57%
NX Quanex Building Products Corporation Buy 11.1% -4.74%
EVI EVI Industries, Inc. Buy 9.34% 0.52%
TPIC TPI Composites, Inc. Buy 10.1% 0%
The percentage of cash held in the portfolio is: 12.1%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
DCO Sell All 8.59%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.73% 8.08%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.54% 17.07%
AAON AAON, Inc. Buy 9.92% 10.17%
ODFL Old Dominion Freight Line, Inc. Buy 9.44% 4.86%
UAL United Airlines Holdings, Inc. Buy 9.05% 1.77%
DRS Leonardo DRS, Inc. Buy 9.75% 13.19%
RYI Ryerson Holding Corporation Buy 8.99% 4.53%
URI United Rentals, Inc. Buy 9.84% 14.43%
NX Quanex Building Products Corporation Buy 11.44% -1.8%
EVI EVI Industries, Inc. Buy 9.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.6% 6.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.65% 18.35%
AAON AAON, Inc. Buy 10.07% 11.96%
ODFL Old Dominion Freight Line, Inc. Buy 9.3% 3.35%
UAL United Airlines Holdings, Inc. Buy 9.48% 6.68%
DRS Leonardo DRS, Inc. Buy 9.64% 12.01%
RYI Ryerson Holding Corporation Buy 8.81% 2.6%
URI United Rentals, Inc. Buy 9.75% 13.55%
NX Quanex Building Products Corporation Buy 11.44% -1.68%
The percentage of cash held in the portfolio is: 11.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
TKR Sell All 3.51%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.77% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 15.31%
AAON AAON, Inc. Buy 9.73% 6.24%
TKR The Timken Company Buy 9.46% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 9.37% 2.29%
UAL United Airlines Holdings, Inc. Buy 9.38% 3.71%
DRS Leonardo DRS, Inc. Buy 9.3% 6.11%
RYI Ryerson Holding Corporation Buy 9.16% 4.68%
URI United Rentals, Inc. Buy 9.41% 7.59%
NX Quanex Building Products Corporation Buy 11.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.95% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 11.15% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.11% 4.61%
AAON AAON, Inc. Buy 9.75% 0.88%
TKR The Timken Company Buy 9.72% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 9.56% -1.09%
UAL United Airlines Holdings, Inc. Buy 9.87% 3.46%
DRS Leonardo DRS, Inc. Buy 9.46% 2.33%
RYI Ryerson Holding Corporation Buy 9.22% 0%
URI United Rentals, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • URI
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.92% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 10.71% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.79% -0.54%
AAON AAON, Inc. Buy 9.83% -0.2%
TKR The Timken Company Buy 9.69% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 9.51% -3.43%
UAL United Airlines Holdings, Inc. Buy 10.29% 5.83%
DRS Leonardo DRS, Inc. Buy 9.42% 0%
The percentage of cash held in the portfolio is: 20.84%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
CASS Sell All -6.31%
PTSI Sell All -4.19%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 10.02% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 9.45% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.67% -2%
AAON AAON, Inc. Buy 9.7% -1.74%
TKR The Timken Company Buy 9.9% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 10.08% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 9.7% -1.69%
UAL United Airlines Holdings, Inc. Buy 9.99% 2.48%
CASS Cass Information Systems, Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 11.74%
New Assets Added
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.87% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 9.68% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.61% -3.12%
AAON AAON, Inc. Buy 9.76% -1.54%
TKR The Timken Company Buy 9.91% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 9.97% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 9.81% -1.11%
UAL United Airlines Holdings, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 21.59%
New Assets Added
  • UAL
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.78% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.83% 0%
AAON AAON, Inc. Buy 9.83% 0%
AGX Argan, Inc. Buy 9.83% 0%
TKR The Timken Company Buy 9.83% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.83% 0%
ODFL Old Dominion Freight Line, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 21.66%
New Assets Added
  • KTOS
  • AAON
  • AGX
  • TKR
  • PTSI
  • ODFL
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 9.8% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -6.85%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 9.8% 0.6%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -5.6%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 9.5% -6.9%
BXC BlueLinx Holdings Inc. Buy 9.74% -0.2%
The percentage of cash held in the portfolio is: 80.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 1%
TPC Sell All -9.89%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 10.64% 4.52%
SPCE Virgin Galactic Holdings, Inc. Buy 9.22% -9.48%
TPC Tutor Perini Corporation Buy 9.26% -9.08%
BXC BlueLinx Holdings Inc. Buy 9.68% -0.7%
The percentage of cash held in the portfolio is: 61.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All 10.18%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 11.36% 10.33%
NL NL Industries, Inc. Buy 10.57% 4.52%
SPCE Virgin Galactic Holdings, Inc. Buy 9.68% -4.31%
TPC Tutor Perini Corporation Buy 9.21% -8.88%
BXC BlueLinx Holdings Inc. Buy 9.76% 0.86%
The percentage of cash held in the portfolio is: 49.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 11.05% 7.68%
TPIC TPI Composites, Inc. Buy 8.32% -18.91%
NL NL Industries, Inc. Buy 10.39% 3.01%
SPCE Virgin Galactic Holdings, Inc. Buy 9.69% -3.88%
TPC Tutor Perini Corporation Buy 9.27% -8.08%
BXC BlueLinx Holdings Inc. Buy 9.6% -0.53%
PTSI P.A.M. Transportation Services, Inc. Buy 10.28% -2.57%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
SEB Sell All -5.06%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 8.31% -3.92%
FLR Fluor Corporation Buy 11.03% 8.48%
TPIC TPI Composites, Inc. Buy 8.42% -17.23%
NL NL Industries, Inc. Buy 10.17% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 10.08% 0.86%
TPC Tutor Perini Corporation Buy 9.13% -8.65%
BXC BlueLinx Holdings Inc. Buy 9.5% -0.64%
PTSI P.A.M. Transportation Services, Inc. Buy 10.45% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • PTSI
Assets Removed
None
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SEB Seaboard Corporation Buy 8.41% -2.81%
FLR Fluor Corporation Buy 11.06% 8.76%
TPIC TPI Composites, Inc. Buy 8.55% -15.97%
NL NL Industries, Inc. Buy 9.99% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 10.09% 1.01%
TPC Tutor Perini Corporation Buy 9.16% -8.31%
BXC BlueLinx Holdings Inc. Buy 9.38% -1.88%
The percentage of cash held in the portfolio is: 33.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ITT Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ITT ITT Inc. Buy 9.97% 2.46%
SEB Seaboard Corporation Buy 8.41% -2.81%
FLR Fluor Corporation Buy 11.06% 8.76%
TPIC TPI Composites, Inc. Buy 8.55% -15.97%
NL NL Industries, Inc. Buy 9.99% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 10.09% 1.01%
TPC Tutor Perini Corporation Buy 9.16% -8.31%
BXC BlueLinx Holdings Inc. Buy 9.38% -1.88%
The percentage of cash held in the portfolio is: 23.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
TGI Sell All 19.33%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.45% 22.5%
ITT ITT Inc. Buy 9.91% 4.29%
SEB Seaboard Corporation Buy 8.29% -1.95%
FLR Fluor Corporation Buy 10.91% 9.82%
TPIC TPI Composites, Inc. Buy 8.43% -15.13%
NL NL Industries, Inc. Buy 9.93% 1.76%
SPCE Virgin Galactic Holdings, Inc. Buy 10.03% 2.73%
TPC Tutor Perini Corporation Buy 9.37% -4.04%
BXC BlueLinx Holdings Inc. Buy 9.34% 0%
NX Quanex Building Products Corporation Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.64% 21.93%
ITT ITT Inc. Buy 9.72% 0.22%
SEB Seaboard Corporation Buy 8.43% -2.21%
FLR Fluor Corporation Buy 10.48% 3.41%
TPIC TPI Composites, Inc. Buy 8.52% -15.97%
NL NL Industries, Inc. Buy 9.9% -0.5%
SPCE Virgin Galactic Holdings, Inc. Buy 9.56% -4.02%
TPC Tutor Perini Corporation Buy 9.66% -3.03%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -4.59%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.36% 19.26%
NX Quanex Building Products Corporation Buy 9.94% -4.04%
ITT ITT Inc. Buy 9.76% 0.75%
SEB Seaboard Corporation Buy 8.41% -2.34%
FLR Fluor Corporation Buy 10.5% 3.68%
TPIC TPI Composites, Inc. Buy 8.6% -15.13%
NL NL Industries, Inc. Buy 9.66% -2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 9.74% -2.16%
TPC Tutor Perini Corporation Buy 9.83% -1.21%
The percentage of cash held in the portfolio is: 11.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 12.13% 17.61%
NX Quanex Building Products Corporation Buy 9.95% -3.53%
ITT ITT Inc. Buy 9.74% 1.06%
AAON AAON, Inc. Buy 9.15% -4.99%
SEB Seaboard Corporation Buy 8.44% -1.56%
FLR Fluor Corporation Buy 10.5% 4.23%
TPIC TPI Composites, Inc. Buy 8.72% -13.45%
NL NL Industries, Inc. Buy 9.59% -3.14%
SPCE Virgin Galactic Holdings, Inc. Buy 9.9% 0%
TPC Tutor Perini Corporation Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.75% 14.3%
NX Quanex Building Products Corporation Buy 9.89% -3.85%
ITT ITT Inc. Buy 9.66% 0.49%
AAON AAON, Inc. Buy 9.27% -3.46%
SEB Seaboard Corporation Buy 8.37% -2.03%
FLR Fluor Corporation Buy 10.27% 2.2%
TPIC TPI Composites, Inc. Buy 9.16% -8.82%
NL NL Industries, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 21.74%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
BWXT Sell All 1.35%
HXL Sell All -4.63%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.55% 13.54%
HXL Hexcel Corporation Buy 9.79% -3.83%
NX Quanex Building Products Corporation Buy 9.95% -2.18%
ITT ITT Inc. Buy 9.5% -0.13%
BWXT BWX Technologies, Inc. Buy 9.79% 2.94%
AAON AAON, Inc. Buy 9.16% -3.66%
SEB Seaboard Corporation Buy 8.42% -0.4%
FLR Fluor Corporation Buy 9.95% 0%
TPIC TPI Composites, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 11.95%
New Assets Added
  • FLR
  • TPIC
Assets Removed
Asset Action Perf %
BECN Sell All 0.23%
RBC Sell All -0.96%
RYI Sell All -6.39%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.67% 16.4%
HXL Hexcel Corporation Buy 9.84% -1.79%
BECN Beacon Roofing Supply, Inc. Buy 10.19% 1.65%
NX Quanex Building Products Corporation Buy 9.88% -1.41%
RYI Ryerson Holding Corporation Buy 9.57% -4.56%
RBC RBC Bearings Incorporated Buy 10% -0.26%
ITT ITT Inc. Buy 9.48% 1.14%
BWXT BWX Technologies, Inc. Buy 9.93% 6.05%
AAON AAON, Inc. Buy 9.12% -2.61%
SEB Seaboard Corporation Buy 8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SEB
Assets Removed
Asset Action Perf %
CCRN Sell All -8.43%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 11.81% 18.94%
HXL Hexcel Corporation Buy 9.74% -1.89%
BECN Beacon Roofing Supply, Inc. Buy 10.24% 3.11%
NX Quanex Building Products Corporation Buy 9.76% -1.67%
RYI Ryerson Holding Corporation Buy 9.52% -4.13%
RBC RBC Bearings Incorporated Buy 9.89% -0.36%
ITT ITT Inc. Buy 9.37% 0.94%
BWXT BWX Technologies, Inc. Buy 9.45% 1.89%
AAON AAON, Inc. Buy 9.24% -0.37%
CCRN Cross Country Healthcare, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CCRN
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 10.16% 1.08%
HXL Hexcel Corporation Buy 9.94% -1.15%
BECN Beacon Roofing Supply, Inc. Buy 10.31% 2.51%
NX Quanex Building Products Corporation Buy 9.85% -2.05%
RYI Ryerson Holding Corporation Buy 9.77% -2.83%
TEX Terex Corporation Buy 9.56% -4.91%
RBC RBC Bearings Incorporated Buy 10.16% 1.05%
ITT ITT Inc. Buy 9.47% 0.78%
BWXT BWX Technologies, Inc. Buy 9.39% 0%
AAON AAON, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.86% -2.54%
HXL Hexcel Corporation Buy 9.91% -1.99%
BECN Beacon Roofing Supply, Inc. Buy 10.26% 1.48%
NX Quanex Building Products Corporation Buy 9.88% -2.28%
RYI Ryerson Holding Corporation Buy 9.84% -2.68%
TEX Terex Corporation Buy 9.72% -3.87%
RBC RBC Bearings Incorporated Buy 10.15% 0.38%
ITT ITT Inc. Buy 9.45% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • ITT
Assets Removed
Asset Action Perf %
SPCE Sell All -11.8%
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 9.8% 0%
HXL Hexcel Corporation Buy 9.8% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 9.8% 0%
BECN Beacon Roofing Supply, Inc. Buy 9.8% 0%
NX Quanex Building Products Corporation Buy 9.8% 0%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 0%
RYI Ryerson Holding Corporation Buy 9.8% 0%
TRC Tejon Ranch Co. Buy 9.8% 0%
TEX Terex Corporation Buy 9.8% 0%
RBC RBC Bearings Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • HXL
  • SPCE
  • BECN
  • NX
  • WMS
  • RYI
  • TRC
  • TEX
  • RBC
Assets Removed
None
Assets Rebalanced
None
2024-10-30 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 %
FBIN Sell All -5.05%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 9.66% -1.55%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRS Sell All 3.82%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRS Carpenter Technology Corporation Buy 9.35% -1.98%
FBIN Fortune Brands Innovations, Inc. Buy 9.68% -1.91%
The percentage of cash held in the portfolio is: 80.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 4.94%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 10.16% 8.11%
CRS Carpenter Technology Corporation Buy 9.27% -2.51%
FBIN Fortune Brands Innovations, Inc. Buy 9.73% -1.03%
The percentage of cash held in the portfolio is: 70.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 9.96% 6.75%
CRS Carpenter Technology Corporation Buy 9.35% -0.88%
FBIN Fortune Brands Innovations, Inc. Buy 9.95% 1.88%
CIX CompX International Inc. Buy 9.84% 0.82%
The percentage of cash held in the portfolio is: 60.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DRS Sell All 3.05%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 9.94% 1.26%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.6% 1.68%
CRS Carpenter Technology Corporation Buy 9.32% -2.34%
FBIN Fortune Brands Innovations, Inc. Buy 9.94% 0.69%
CIX CompX International Inc. Buy 9.71% -1.7%
The percentage of cash held in the portfolio is: 51.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -1.61%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 9.78% -3.12%
DRS Leonardo DRS, Inc. Buy 10.15% 3.59%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.61% 1.94%
CRS Carpenter Technology Corporation Buy 9.69% 1.73%
FBIN Fortune Brands Innovations, Inc. Buy 9.74% -1.19%
CIX CompX International Inc. Buy 9.57% -2.91%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 10.54% 7.99%
MRCY Mercury Systems, Inc. Buy 9.84% -0.85%
DRS Leonardo DRS, Inc. Buy 10.6% 10.12%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.49% 2.47%
BECN Beacon Roofing Supply, Inc. Buy 9.27% -0.97%
CRS Carpenter Technology Corporation Buy 9.5% 1.44%
FBIN Fortune Brands Innovations, Inc. Buy 9.69% 0%
CIX CompX International Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 21.38%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
LNN Sell All -2.15%
HEES Sell All 11.15%
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 9.43% -3.18%
HEES H&E Equipment Services, Inc. Buy 10.67% 9.59%
FIX Comfort Systems USA, Inc. Buy 10.37% 6.58%
MRCY Mercury Systems, Inc. Buy 9.9% 0.11%
DRS Leonardo DRS, Inc. Buy 10.46% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 2.56%
ASPN Aspen Aerogels, Inc. Buy 8.67% -5.93%
BECN Beacon Roofing Supply, Inc. Buy 9.31% -0.27%
CRS Carpenter Technology Corporation Buy 9.34% 0%
The percentage of cash held in the portfolio is: 12.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 6.71%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.08% 3.22%
LNN Lindsay Corporation Buy 9.55% -2.19%
HEES H&E Equipment Services, Inc. Buy 10.59% 8.46%
FIX Comfort Systems USA, Inc. Buy 10.43% 6.92%
MRCY Mercury Systems, Inc. Buy 9.97% 0.46%
DRS Leonardo DRS, Inc. Buy 10.49% 8.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 2.29%
ASPN Aspen Aerogels, Inc. Buy 8.69% -5.93%
BECN Beacon Roofing Supply, Inc. Buy 9.36% 0%
CRS Carpenter Technology Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.97% 3.04%
LNN Lindsay Corporation Buy 9.55% -1.27%
HEES H&E Equipment Services, Inc. Buy 10.43% 7.75%
FIX Comfort Systems USA, Inc. Buy 10.24% 5.85%
MRCY Mercury Systems, Inc. Buy 10.04% 2.1%
MATX Matson, Inc. Buy 9.65% -3.8%
DRS Leonardo DRS, Inc. Buy 10.39% 8.9%
IBP Installed Building Products, Inc. Buy 9.1% -4.64%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.47% 3.17%
ASPN Aspen Aerogels, Inc. Buy 9.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.4% -3.85%
LNN Lindsay Corporation Buy 9.7% -0.81%
HEES H&E Equipment Services, Inc. Buy 10.23% 4.63%
FIX Comfort Systems USA, Inc. Buy 10.22% 4.53%
MRCY Mercury Systems, Inc. Buy 10.2% 2.6%
MATX Matson, Inc. Buy 9.94% -1.95%
DRS Leonardo DRS, Inc. Buy 10.28% 6.57%
IBP Installed Building Products, Inc. Buy 9.46% -1.9%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.28% 0%
The percentage of cash held in the portfolio is: 11.28%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.52% -2.42%
LNN Lindsay Corporation Buy 9.7% -0.62%
HEES H&E Equipment Services, Inc. Buy 10.27% 5.27%
FIX Comfort Systems USA, Inc. Buy 9.99% 2.45%
MRCY Mercury Systems, Inc. Buy 10.27% 3.58%
MATX Matson, Inc. Buy 10% -1.18%
DRS Leonardo DRS, Inc. Buy 10.26% 6.57%
IBP Installed Building Products, Inc. Buy 9.48% -1.45%
The percentage of cash held in the portfolio is: 20.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.02% 3.49%
LNN Lindsay Corporation Buy 9.63% -0.59%
HEES H&E Equipment Services, Inc. Buy 9.94% 2.63%
FIX Comfort Systems USA, Inc. Buy 9.93% 2.58%
MRCY Mercury Systems, Inc. Buy 10.09% 2.52%
MATX Matson, Inc. Buy 9.98% -0.6%
SAVE Spirit Airlines, Inc. Buy 9.47% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 9.84% 3%
DRS Leonardo DRS, Inc. Buy 9.55% 0%
IBP Installed Building Products, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRS
  • IBP
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.24% 5.55%
LNN Lindsay Corporation Buy 9.54% -1.67%
HEES H&E Equipment Services, Inc. Buy 9.85% 1.54%
FIX Comfort Systems USA, Inc. Buy 10.12% 4.35%
MRCY Mercury Systems, Inc. Buy 9.96% 1.07%
MATX Matson, Inc. Buy 9.99% -0.76%
SAVE Spirit Airlines, Inc. Buy 9.57% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 9.64% -1.52%
LNN Lindsay Corporation Buy 9.55% -2.53%
HEES H&E Equipment Services, Inc. Buy 9.84% 0.49%
TGI Triumph Group, Inc. Buy 9.24% -5.62%
BLDR Builders FirstSource, Inc. Buy 9.31% -4.92%
FIX Comfort Systems USA, Inc. Buy 10.11% 3.26%
MRCY Mercury Systems, Inc. Buy 9.85% -1.04%
MATX Matson, Inc. Buy 10.15% 0%
The percentage of cash held in the portfolio is: 22.31%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
FWRD Sell All 7.25%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.83% 11.13%
AAL American Airlines Group Inc. Buy 9.59% -1.16%
LNN Lindsay Corporation Buy 9.64% -0.64%
HEES H&E Equipment Services, Inc. Buy 9.91% 2.11%
TGI Triumph Group, Inc. Buy 9.28% -4.29%
BLDR Builders FirstSource, Inc. Buy 9.28% -4.37%
FIX Comfort Systems USA, Inc. Buy 9.9% 2.08%
MRCY Mercury Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 21.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.44% 7.28%
AAL American Airlines Group Inc. Buy 9.55% -1.43%
LNN Lindsay Corporation Buy 9.58% -1.18%
HEES H&E Equipment Services, Inc. Buy 9.95% 2.69%
TGI Triumph Group, Inc. Buy 9.64% -0.44%
BLDR Builders FirstSource, Inc. Buy 9.49% -2.03%
FIX Comfort Systems USA, Inc. Buy 9.81% 1.29%
The percentage of cash held in the portfolio is: 31.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.68% 11.01%
SAIA Saia, Inc. Buy 10.46% 8.75%
AMRC Ameresco, Inc. Buy 9.44% -1.41%
AAL American Airlines Group Inc. Buy 9.53% -0.54%
LNN Lindsay Corporation Buy 9.7% 1.23%
HEES H&E Equipment Services, Inc. Buy 9.9% 3.31%
TGI Triumph Group, Inc. Buy 9.58% 0%
BLDR Builders FirstSource, Inc. Buy 9.58% 0%
FIX Comfort Systems USA, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 11.58%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.54% 8.75%
SAIA Saia, Inc. Buy 10.32% 6.47%
AMRC Ameresco, Inc. Buy 9.67% 0.14%
AAL American Airlines Group Inc. Buy 9.53% -1.25%
LNN Lindsay Corporation Buy 9.66% 0%
HEES H&E Equipment Services, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 10.49% 8.15%
SAIA Saia, Inc. Buy 10.19% 5.05%
AMRC Ameresco, Inc. Buy 9.66% 0%
AAL American Airlines Group Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 59.99%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.63% -2.12%
SAIA Saia, Inc. Buy 9.93% 0.92%
The percentage of cash held in the portfolio is: 80.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 10.19% 1.69%
FWRD Forward Air Corporation Buy 9.42% -5.01%
SAIA Saia, Inc. Buy 9.47% -4.54%
The percentage of cash held in the portfolio is: 70.92%
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 9.48% -4.98%
AAL American Airlines Group Inc. Buy 9.94% 0.09%
FWRD Forward Air Corporation Buy 9.82% 0%
SAIA Saia, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 60.94%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 10.62% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.85% 1.12%
CECO CECO Environmental Corp. Buy 9.69% 0%
ROK Rockwell Automation, Inc. Buy 9.69% 0%
AAL American Airlines Group Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 50.46%
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 10.13% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.9% 1.12%
The percentage of cash held in the portfolio is: 79.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 9.93% 1.38%
WNC Wabash National Corporation Buy 9.8% 0.05%
CIX CompX International Inc. Buy 9.68% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.79%
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 9.8% 0%
WNC Wabash National Corporation Buy 9.8% 0%
CIX CompX International Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 %
UHAL Sell All -1.15%
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UHAL AMERCO Buy 10.35% -0.38%
SSD Simpson Manufacturing Co., Inc. Buy 8.88% -3.22%
The percentage of cash held in the portfolio is: 80.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
BA Sell All -8.06%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UHAL AMERCO Buy 10.29% 0.58%
BA The Boeing Company Buy 8.74% -3.53%
SSD Simpson Manufacturing Co., Inc. Buy 9.02% -0.15%
ERII Energy Recovery, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 61.95%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
KMT Sell All 6.1%
SHYF Sell All 12.44%
WMS Sell All 4.03%
NWPX Sell All 9.84%
CR Sell All 5.71%
ALG Sell All 7%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.88% 6.69%
NWPX Northwest Pipe Company Buy 10.01% 8.13%
CR Crane Holdings, Co. Buy 9.58% 3.49%
ALG Alamo Group Inc. Buy 10.24% 10.61%
KMT Kennametal Inc. Buy 10.22% 10.44%
UHAL AMERCO Buy 10.11% 2.09%
BA The Boeing Company Buy 8.87% 1.09%
SSD Simpson Manufacturing Co., Inc. Buy 9.07% 3.66%
SHYF The Shyft Group, Inc. Buy 10.65% 21.78%
ALGT Allegiant Travel Company Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
VSEC Sell All -5.28%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.83% 3.4%
NWPX Northwest Pipe Company Buy 10.23% 7.58%
CR Crane Holdings, Co. Buy 10.1% 6.19%
ALG Alamo Group Inc. Buy 10.58% 11.2%
KMT Kennametal Inc. Buy 10.08% 6.02%
UHAL AMERCO Buy 10.16% -0.18%
BA The Boeing Company Buy 8.99% -0.27%
VSEC VSE Corporation Buy 10.06% -1.6%
SSD Simpson Manufacturing Co., Inc. Buy 8.99% 0%
SHYF The Shyft Group, Inc. Buy 8.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WMS Advanced Drainage Systems, Inc. Buy 9.72% 0.46%
NWPX Northwest Pipe Company Buy 10.21% 5.5%
CR Crane Holdings, Co. Buy 10.04% 3.73%
ALG Alamo Group Inc. Buy 10.27% 6.13%
KMT Kennametal Inc. Buy 9.94% 2.69%
UHAL AMERCO Buy 10.33% -0.26%
BA The Boeing Company Buy 8.93% -2.58%
VSEC VSE Corporation Buy 10.25% -1.44%
The percentage of cash held in the portfolio is: 20.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROCK Sell All 11.46%
WNC Sell All -6.25%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.26% 15.21%
WMS Advanced Drainage Systems, Inc. Buy 9.94% 5.46%
NWPX Northwest Pipe Company Buy 9.96% 5.61%
CR Crane Holdings, Co. Buy 9.92% 5.21%
WNC Wabash National Corporation Buy 9.95% 5.6%
ALG Alamo Group Inc. Buy 10.15% 7.65%
KMT Kennametal Inc. Buy 9.91% 5.18%
UHAL AMERCO Buy 10.13% 0.46%
BA The Boeing Company Buy 8.65% -3.21%
VSEC VSE Corporation Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSEC
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.14% 12.88%
WMS Advanced Drainage Systems, Inc. Buy 9.87% 3.96%
NWPX Northwest Pipe Company Buy 10.07% 6.07%
CR Crane Holdings, Co. Buy 9.79% 3.19%
WNC Wabash National Corporation Buy 9.89% 4.23%
ALG Alamo Group Inc. Buy 10.16% 6.98%
KMT Kennametal Inc. Buy 9.9% 4.25%
UHAL AMERCO Buy 10.2% 0.4%
BA The Boeing Company Buy 8.77% -2.49%
The percentage of cash held in the portfolio is: 12.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
THR Sell All 7.36%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 9.13% 14.37%
WMS Advanced Drainage Systems, Inc. Buy 9.8% 4.66%
NWPX Northwest Pipe Company Buy 9.93% 6.05%
CR Crane Holdings, Co. Buy 9.74% 4.04%
WNC Wabash National Corporation Buy 10.04% 7.21%
THR Thermon Group Holdings, Inc. Buy 10.26% 9.62%
ALG Alamo Group Inc. Buy 10.06% 7.4%
KMT Kennametal Inc. Buy 9.97% 6.48%
UHAL AMERCO Buy 10.19% 1.76%
BA The Boeing Company Buy 8.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BA
Assets Removed
Asset Action Perf %
REVG Sell All -4.74%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROCK Gibraltar Industries, Inc. Buy 8.88% 8.71%
WMS Advanced Drainage Systems, Inc. Buy 9.76% 1.88%
NWPX Northwest Pipe Company Buy 9.9% 3.27%
CR Crane Holdings, Co. Buy 9.99% 4.3%
WNC Wabash National Corporation Buy 9.98% 4.13%
THR Thermon Group Holdings, Inc. Buy 10.03% 4.66%
ALG Alamo Group Inc. Buy 9.74% 1.6%
KMT Kennametal Inc. Buy 9.87% 2.99%
REVG REV Group, Inc. Buy 9.6% 0.24%
UHAL AMERCO Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UHAL
Assets Removed
Asset Action Perf %
FC Sell All 18.89%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FC Franklin Covey Co. Buy 10.19% 14.09%
ROCK Gibraltar Industries, Inc. Buy 8.85% 5.1%
WMS Advanced Drainage Systems, Inc. Buy 9.87% 0%
NWPX Northwest Pipe Company Buy 9.87% 0%
CR Crane Holdings, Co. Buy 9.87% 0%
WNC Wabash National Corporation Buy 9.87% 0%
THR Thermon Group Holdings, Inc. Buy 9.87% 0%
ALG Alamo Group Inc. Buy 9.87% 0%
KMT Kennametal Inc. Buy 9.87% 0%
REVG REV Group, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WMS
  • NWPX
  • CR
  • WNC
  • THR
  • ALG
  • KMT
  • REVG
Assets Removed
Asset Action Perf %
SPR Sell All 8.94%
ATRO Sell All 11.93%
NPO Sell All 4.26%
LXFR Sell All 8.06%
BCO Sell All 1.78%
ATSG Sell All 13.05%
XPO Sell All -0.17%
INSW Sell All -3.17%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.23% 6.82%
ATRO Astronics Corporation Buy 10.27% 7.2%
NPO EnPro Industries, Inc. Buy 9.44% -1.46%
LXFR Luxfer Holdings PLC Buy 9.72% 1.51%
BCO The Brink's Company Buy 9.55% -0.25%
ATSG Air Transport Services Group, Inc. Buy 10.36% 8.11%
XPO XPO, Inc. Buy 9.76% 1.93%
INSW International Seaways, Inc. Buy 9.82% 2.56%
FC Franklin Covey Co. Buy 10.22% 11.71%
ROCK Gibraltar Industries, Inc. Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROCK
Assets Removed
None
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.32% 7.3%
ATRO Astronics Corporation Buy 10.29% 6.94%
NPO EnPro Industries, Inc. Buy 9.4% -2.3%
LXFR Luxfer Holdings PLC Buy 9.7% 0.89%
BCO The Brink's Company Buy 9.53% -0.98%
ATSG Air Transport Services Group, Inc. Buy 10.49% 9.03%
XPO XPO, Inc. Buy 9.72% 1.07%
INSW International Seaways, Inc. Buy 9.83% 2.18%
FC Franklin Covey Co. Buy 10.06% 9.48%
The percentage of cash held in the portfolio is: 10.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
STRL Sell All -5.34%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 10.07% 3.66%
ATRO Astronics Corporation Buy 10.21% 5.15%
NPO EnPro Industries, Inc. Buy 9.54% -1.74%
LXFR Luxfer Holdings PLC Buy 9.9% 1.95%
BCO The Brink's Company Buy 9.69% -0.17%
ATSG Air Transport Services Group, Inc. Buy 10.24% 5.41%
XPO XPO, Inc. Buy 9.53% -1.87%
INSW International Seaways, Inc. Buy 9.81% 1.06%
FC Franklin Covey Co. Buy 9.75% 5.18%
STRL Sterling Infrastructure, Inc. Buy 9.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STRL
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 10.02% 2.4%
ATRO Astronics Corporation Buy 10.22% 4.47%
NPO EnPro Industries, Inc. Buy 9.54% -2.49%
LXFR Luxfer Holdings PLC Buy 9.93% 1.51%
BCO The Brink's Company Buy 9.82% 0.37%
ATSG Air Transport Services Group, Inc. Buy 10.02% 2.47%
XPO XPO, Inc. Buy 9.78% -0.02%
INSW International Seaways, Inc. Buy 10% 2.22%
FC Franklin Covey Co. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
  • FC
Assets Removed
Asset Action Perf %
KTOS Sell All -4.07%
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 10.3% 6%
ATRO Astronics Corporation Buy 9.98% 2.63%
NPO EnPro Industries, Inc. Buy 9.59% -1.39%
LXFR Luxfer Holdings PLC Buy 9.81% 0.89%
BCO The Brink's Company Buy 9.76% 0.37%
ATSG Air Transport Services Group, Inc. Buy 9.65% -0.69%
XPO XPO, Inc. Buy 9.73% 0.12%
INSW International Seaways, Inc. Buy 9.92% 2.08%
TRN Trinity Industries, Inc. Buy 9.55% -1.76%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
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 9.8% 0%
ATRO Astronics Corporation Buy 9.8% 0%
NPO EnPro Industries, Inc. Buy 9.8% 0%
LXFR Luxfer Holdings PLC Buy 9.8% 0%
BCO The Brink's Company Buy 9.8% 0%
ATSG Air Transport Services Group, Inc. Buy 9.8% 0%
XPO XPO, Inc. Buy 9.8% 0%
INSW International Seaways, Inc. Buy 9.8% 0%
TRN Trinity Industries, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 11.8%
New Assets Added
  • SPR
  • ATRO
  • NPO
  • LXFR
  • BCO
  • ATSG
  • XPO
  • INSW
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-06-03 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 %
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.95% -0.27%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Sell All -3.51%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.66% -3.63%
RYI Ryerson Holding Corporation Buy 9.54% -1.25%
The percentage of cash held in the portfolio is: 81.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -6.44%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 8.67% -2.75%
RYI Ryerson Holding Corporation Buy 9.86% 2.84%
TEX Terex Corporation Buy 10.33% -3.72%
The percentage of cash held in the portfolio is: 71.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 13.31%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10% 14.97%
BLD TopBuild Corp. Buy 8.77% -1.17%
RYI Ryerson Holding Corporation Buy 9.76% 2.3%
TEX Terex Corporation Buy 10.48% -1.9%
The percentage of cash held in the portfolio is: 60.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All -5.55%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.86% 13.19%
BLD TopBuild Corp. Buy 8.62% -3.12%
JBLU JetBlue Airways Corporation Buy 8.63% -2.95%
RYI Ryerson Holding Corporation Buy 9.78% 2.34%
TEX Terex Corporation Buy 10.43% -2.61%
The percentage of cash held in the portfolio is: 52.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All -7.72%
MRCY Sell All 7.29%
KMT Sell All 5.01%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.14% 8.45%
KMT Kennametal Inc. Buy 10.21% 9.23%
TGI Triumph Group, Inc. Buy 9.96% 3.76%
INSW International Seaways, Inc. Buy 9.81% 14.6%
BLD TopBuild Corp. Buy 8.59% -1.64%
JBLU JetBlue Airways Corporation Buy 8.58% -1.73%
RYI Ryerson Holding Corporation Buy 9.19% -2.09%
TEX Terex Corporation Buy 10.51% 0%
The percentage of cash held in the portfolio is: 23.02%
New Assets Added
  • TEX
Assets Removed
None
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.31% 10.6%
KMT Kennametal Inc. Buy 10.06% 7.95%
TGI Triumph Group, Inc. Buy 10.02% 4.73%
INSW International Seaways, Inc. Buy 9.64% 13.03%
BLD TopBuild Corp. Buy 8.51% -2.25%
JBLU JetBlue Airways Corporation Buy 8.81% 1.21%
RYI Ryerson Holding Corporation Buy 9.21% -1.63%
The percentage of cash held in the portfolio is: 33.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Sell All 17.01%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 11.13% 16.13%
TPIC TPI Composites, Inc. Buy 12.71% 32.55%
MRCY Mercury Systems, Inc. Buy 10.12% 7.87%
KMT Kennametal Inc. Buy 10.1% 7.62%
TGI Triumph Group, Inc. Buy 9.83% 2.02%
INSW International Seaways, Inc. Buy 9.6% 11.76%
BLD TopBuild Corp. Buy 8.55% -2.51%
JBLU JetBlue Airways Corporation Buy 9.18% 4.68%
RYI Ryerson Holding Corporation Buy 9.03% -4.14%
The percentage of cash held in the portfolio is: 9.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -8.41%
Assets Rebalanced
None

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