Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2015LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.0 %
2W -4.0 %
1M -9.5 %
3M -3.0 %
6M -1.9 %
9M -16.7 %
1Y -15.4 %
Alpha
-22.4%
Beta
0.37
sharpe-R
-0.73
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 06:59:58
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -21.3%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month 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 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
GVA Granite Construction Incorporated Buy 12.48% -2.59%
WCC WESCO International, Inc. Buy 13.31% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.86% 1.43%
ARCB ArcBest Corporation Sell -6.54% 5.54%
VVX V2X, Inc. Sell -5.7% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.42% 20.42%
The percentage of cash held in the portfolio is: 98.73%
** 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
GVA Granite Construction Incorporated Buy 12.48% -2.59%
WCC WESCO International, Inc. Buy 13.31% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.86% 1.43%
ARCB ArcBest Corporation Sell -6.54% 5.54%
VVX V2X, Inc. Sell -5.7% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.42% 20.42%
The percentage of cash held in the portfolio is: 98.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 11.99% -6.79%
GVA Granite Construction Incorporated Buy 12.57% -2.24%
WCC WESCO International, Inc. Buy 13.15% 2.26%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.7% 4.05%
ARCB ArcBest Corporation Sell -6.6% 5.1%
VVX V2X, Inc. Sell -5.92% 13.43%
KTOS Kratos Defense & Security Solutions, Inc. Sell -5.73% 16.32%
The percentage of cash held in the portfolio is: 87.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -2.3%
SXI Sell All 3.97%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.82% -4%
SXI Standex International Corporation Buy 13.47% 3.73%
MTZ MasTec, Inc. Buy 12.18% -5.99%
GVA Granite Construction Incorporated Buy 12.59% -2.8%
WCC WESCO International, Inc. Buy 13.22% 2.08%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.72% 4.53%
ARCB ArcBest Corporation Sell -6.56% 6.35%
VVX V2X, Inc. Sell -6.09% 11.57%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.26% 9.14%
The percentage of cash held in the portfolio is: 61.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 25.05%
FORR Sell All -8.67%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.01% -0.77%
FORR Forrester Research, Inc. Buy 13.23% 3.92%
SXI Standex International Corporation Buy 13.52% 6.03%
MTZ MasTec, Inc. Buy 12.16% -4.49%
GVA Granite Construction Incorporated Buy 12.5% -1.76%
WCC WESCO International, Inc. Buy 12.66% -0.51%
SPCE Virgin Galactic Holdings, Inc. Sell -4.59% 25.05%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.71% 2.87%
ARCB ArcBest Corporation Sell -6.46% 6.1%
VVX V2X, Inc. Sell -6.19% 8.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.36% 6.04%
The percentage of cash held in the portfolio is: 53.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -21.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.94% -1.01%
FORR Forrester Research, Inc. Buy 12.9% 1.72%
SXI Standex International Corporation Buy 13.36% 5.1%
TPIC TPI Composites, Inc. Buy 13.17% -17.86%
MTZ MasTec, Inc. Buy 12.5% -1.44%
GVA Granite Construction Incorporated Buy 12.59% -0.74%
WCC WESCO International, Inc. Buy 12.45% -1.84%
SPCE Virgin Galactic Holdings, Inc. Sell -4.78% 21.57%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.64% 3.65%
ARCB ArcBest Corporation Sell -6.25% 8.93%
VVX V2X, Inc. Sell -6.27% 7%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.42% 4.89%
The percentage of cash held in the portfolio is: 40.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All 3.96%
TBI Sell All -9.95%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.43% 8%
FORR Forrester Research, Inc. Buy 12.78% 5.85%
SXI Standex International Corporation Buy 12.33% 1.97%
SAIA Saia, Inc. Buy 13.84% 5.13%
GTLS Chart Industries, Inc. Buy 12.54% -0.9%
TPIC TPI Composites, Inc. Buy 14.81% -2.98%
MTZ MasTec, Inc. Buy 12.07% 0%
GVA Granite Construction Incorporated Buy 12.07% 0%
WCC WESCO International, Inc. Buy 12.07% 0%
TBI TrueBlue, Inc. Buy 12.07% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.03% 13.35%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.59% -0.53%
ARCB ArcBest Corporation Sell -6.16% 5.59%
VVX V2X, Inc. Sell -6.17% 3.8%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.33% 1.41%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • MTZ
  • GVA
  • WCC
  • TBI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 13.06% 3.44%
FORR Forrester Research, Inc. Buy 13.14% 7.23%
SXI Standex International Corporation Buy 12.42% 1.2%
SAIA Saia, Inc. Buy 13.66% 2.24%
GTLS Chart Industries, Inc. Buy 12.38% -3.66%
TPIC TPI Composites, Inc. Buy 14.38% -7.14%
SPCE Virgin Galactic Holdings, Inc. Sell -4.85% 17.73%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.63% 0.3%
ARCB ArcBest Corporation Sell -6.33% 4.48%
VVX V2X, Inc. Sell -6.29% 3.5%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.25% 4.04%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 12.92% 3.83%
FORR Forrester Research, Inc. Buy 12.94% 7.16%
SXI Standex International Corporation Buy 12.37% 2.18%
SAIA Saia, Inc. Buy 13.87% 5.3%
GTLS Chart Industries, Inc. Buy 12.21% -3.58%
TPIC TPI Composites, Inc. Buy 15.09% -1.19%
EVI EVI Industries, Inc. Buy 11.75% -4.4%
SPCE Virgin Galactic Holdings, Inc. Sell -4.86% 16.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.57% -0.12%
ARCB ArcBest Corporation Sell -6.41% 1.8%
VVX V2X, Inc. Sell -6.22% 3.17%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.3% 1.9%
The percentage of cash held in the portfolio is: 39.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 12.49% 16.37%
BXC BlueLinx Holdings Inc. Buy 12.96% 5.79%
FORR Forrester Research, Inc. Buy 12.74% 7.16%
SXI Standex International Corporation Buy 12.18% 2.25%
SAIA Saia, Inc. Buy 13.77% 6.15%
GTLS Chart Industries, Inc. Buy 11.87% -4.79%
TPIC TPI Composites, Inc. Buy 15.66% 4.17%
EVI EVI Industries, Inc. Buy 12.11% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.22% 8.78%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.52% -0.95%
ARCB ArcBest Corporation Sell -6.44% -0.14%
VVX V2X, Inc. Sell -6.31% 0.22%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.21% 1.9%
The percentage of cash held in the portfolio is: 26.9%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
PRIM Sell All -15.19%
DY Sell All -6.55%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 11.79% 13.07%
PRIM Primoris Services Corporation Buy 12.35% 6.14%
BXC BlueLinx Holdings Inc. Buy 12.54% 5.3%
FORR Forrester Research, Inc. Buy 12.05% 4.27%
SXI Standex International Corporation Buy 12.07% 4.3%
SAIA Saia, Inc. Buy 13.23% 4.98%
GTLS Chart Industries, Inc. Buy 12.4% 2.31%
DY Dycom Industries, Inc. Buy 12.36% 1.15%
TPIC TPI Composites, Inc. Buy 14.61% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 2.01%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.18% 1.44%
ARCB ArcBest Corporation Sell -6.15% 1.62%
VVX V2X, Inc. Sell -6.08% 1.04%
KTOS Kratos Defense & Security Solutions, Inc. Sell -6.15% 0%
The percentage of cash held in the portfolio is: 16.61%
New Assets Added
  • KTOS
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 17.07%
JELD JELD-WEN Holding, Inc. Buy 11.81% 14.02%
PRIM Primoris Services Corporation Buy 12.49% 7.97%
BXC BlueLinx Holdings Inc. Buy 12.31% 4.02%
FORR Forrester Research, Inc. Buy 12.11% 5.44%
SXI Standex International Corporation Buy 11.96% 4.01%
SAIA Saia, Inc. Buy 13.34% 6.52%
MATW Matthews International Corporation Buy 11.73% -3.12%
GTLS Chart Industries, Inc. Buy 12.19% 1.24%
DY Dycom Industries, Inc. Buy 12.19% 0.36%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.16% 1.26%
ARCB ArcBest Corporation Sell -6.22% -0.12%
VVX V2X, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 3.2%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SAIA Buy 1.16%
GTLS Buy 1.25%
DY Buy 1.34%
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.72% 18.35%
JELD JELD-WEN Holding, Inc. Buy 11.75% 13.07%
FORR Forrester Research, Inc. Buy 11.97% 3.99%
PRIM Primoris Services Corporation Buy 12.53% 8.03%
BXC BlueLinx Holdings Inc. Buy 12.28% 3.55%
SAIA Saia, Inc. Buy 10.93% 5.28%
SXI Standex International Corporation Buy 12.12% 5.06%
MATW Matthews International Corporation Buy 11.81% -2.76%
DY Dycom Industries, Inc. Buy 10.91% 0.66%
GTLS Chart Industries, Inc. Buy 10.88% 0.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.44% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.34% -1.43%
ARCB ArcBest Corporation Sell -6.12% 1.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SXI Buy 1.21%
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.61% 19.27%
JELD JELD-WEN Holding, Inc. Buy 11.77% 15.43%
FORR Forrester Research, Inc. Buy 11.98% 5.99%
PRIM Primoris Services Corporation Buy 12.45% 9.33%
SXI Standex International Corporation Buy 10.82% 6.12%
SAIA Saia, Inc. Buy 10.95% 7.38%
BXC BlueLinx Holdings Inc. Buy 12.37% 6.23%
GTLS Chart Industries, Inc. Buy 10.89% 2.34%
DY Dycom Industries, Inc. Buy 10.87% 2.15%
MATW Matthews International Corporation Buy 11.92% 0.03%
SPCE Virgin Galactic Holdings, Inc. Sell -5.45% -0.37%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.21% -1.15%
ARCB ArcBest Corporation Sell -6.11% 0%
The percentage of cash held in the portfolio is: 3.15%
New Assets Added
  • ARCB
Assets Removed
Asset Action Perf %
FWRD Buy All -8.91%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.39% 13.85%
JELD JELD-WEN Holding, Inc. Buy 11.71% 11.9%
FORR Forrester Research, Inc. Buy 12.12% 4.54%
PRIM Primoris Services Corporation Buy 12.17% 4.21%
SXI Standex International Corporation Buy 10.9% 4.19%
SAIA Saia, Inc. Buy 10.82% 3.41%
BXC BlueLinx Holdings Inc. Buy 12.27% 2.67%
GTLS Chart Industries, Inc. Buy 10.96% 0.41%
DY Dycom Industries, Inc. Buy 10.91% -0.05%
MATW Matthews International Corporation Buy 12.18% -0.35%
FWRD Forward Air Corporation Sell -5.86% -5.91%
SPCE Virgin Galactic Holdings, Inc. Sell -5.25% 5.85%
JBHT J.B. Hunt Transport Services, Inc. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 2.99%
New Assets Added
  • JBHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
FORR Buy 0.61%
PRIM Buy 0.64%
MATW Buy 0.66%
BXC Buy 0.8%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.59% 15.31%
JELD JELD-WEN Holding, Inc. Buy 11.63% 10.48%
BXC BlueLinx Holdings Inc. Buy 11.02% 4.74%
PRIM Primoris Services Corporation Buy 10.85% 3.08%
SXI Standex International Corporation Buy 10.67% 1.39%
FORR Forrester Research, Inc. Buy 10.72% 1.86%
SAIA Saia, Inc. Buy 10.82% 2.84%
MATW Matthews International Corporation Buy 10.98% 0%
DY Dycom Industries, Inc. Buy 10.98% 0%
GTLS Chart Industries, Inc. Buy 10.98% 0%
FWRD Forward Air Corporation Sell -5.85% -5%
SPCE Virgin Galactic Holdings, Inc. Sell -5.42% 3.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
  • DY
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.28% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.57% 10.94%
JELD JELD-WEN Holding, Inc. Buy 11.53% 5.54%
BXC BlueLinx Holdings Inc. Buy 10.92% 0%
PRIM Primoris Services Corporation Buy 10.92% 0%
SXI Standex International Corporation Buy 10.92% 0%
FORR Forrester Research, Inc. Buy 10.92% 0%
SAIA Saia, Inc. Buy 10.92% 0%
FWRD Forward Air Corporation Sell -6.16% -6.69%
SPCE Virgin Galactic Holdings, Inc. Sell -5.66% 2.74%
The percentage of cash held in the portfolio is: 23.84%
New Assets Added
  • BXC
  • PRIM
  • SXI
  • FORR
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 11.19% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 10.14% 4.61%
JELD JELD-WEN Holding, Inc. Buy 11.11% 0%
FWRD Forward Air Corporation Sell -6.31% -7.38%
SPCE Virgin Galactic Holdings, Inc. Sell -5.92% 0%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
  • SPCE
  • JELD
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.66% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.58% -3.12%
FWRD Forward Air Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 86.76%
New Assets Added
  • FWRD
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
BBCP Concrete Pumping Holdings, Inc. Buy 9.57% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 9.83% 0%
AGX Argan, Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 70.78%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-30 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 %
NX Buy All 15.06%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -5.61% 12.39%
The percentage of cash held in the portfolio is: 105.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 21.03%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -5.56% 21.28%
NX Quanex Building Products Corporation Sell -5.6% 12.6%
The percentage of cash held in the portfolio is: 111.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 4.38% 6.66%
VVX V2X, Inc. Sell -7.11% 1.2%
NX Quanex Building Products Corporation Sell -6.54% -0.17%
The percentage of cash held in the portfolio is: 109.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 8.9%
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 30.41% 1.16%
TREX Trex Company, Inc. Buy 4.38% 7.45%
ATRO Astronics Corporation Sell -5.31% 9.12%
VVX V2X, Inc. Sell -7.26% -1.59%
NX Quanex Building Products Corporation Sell -6.57% -1.32%
The percentage of cash held in the portfolio is: 84.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All 3.65%
BECN Sell All 10.77%
RBC Sell All 5.65%
CRS Sell All 8.66%
CVLG Sell All -0.75%
SXI Sell All -0.76%
FTAI Sell All 4.73%
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.63% 12.81%
RBC RBC Bearings Incorporated Buy 12.5% 7.33%
CRS Carpenter Technology Corporation Buy 13.91% 9.15%
CVLG Covenant Logistics Group, Inc. Buy 12.93% 0.63%
SXI Standex International Corporation Buy 12.28% 2.1%
FTAI FTAI Aviation Ltd. Buy 19.62% 9.94%
BWXT BWX Technologies, Inc. Buy 30.55% 4.76%
SHYF The Shyft Group, Inc. Buy 3.83% -3.12%
TREX Trex Company, Inc. Buy 4.16% 5.36%
FC Franklin Covey Co. Sell -5.61% 2.58%
ATRO Astronics Corporation Sell -5.18% 8.51%
VVX V2X, Inc. Sell -6.9% 0.51%
NX Quanex Building Products Corporation Sell -6.45% -2.67%
The percentage of cash held in the portfolio is: 1.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -8.15%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.36% 11.98%
RBC RBC Bearings Incorporated Buy 12.32% 7.31%
CRS Carpenter Technology Corporation Buy 13.72% 9.19%
CVLG Covenant Logistics Group, Inc. Buy 12.8% 1.08%
SXI Standex International Corporation Buy 11.97% 0.95%
FTAI FTAI Aviation Ltd. Buy 19.38% 10.2%
BWXT BWX Technologies, Inc. Buy 30.1% 4.72%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SHYF The Shyft Group, Inc. Buy 4.03% 3.48%
TREX Trex Company, Inc. Buy 4.01% 3.02%
FC Franklin Covey Co. Sell -5.54% 2.45%
ATRO Astronics Corporation Sell -4.95% 11.33%
DY Dycom Industries, Inc. Sell -6.48% -0.21%
VVX V2X, Inc. Sell -6.84% -0.13%
NX Quanex Building Products Corporation Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CRS Buy 0.57%
CVLG Buy 3.25%
SXI Buy 2.43%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 12.13% 11.72%
CRS Carpenter Technology Corporation Buy 12.13% 10.13%
RBC RBC Bearings Incorporated Buy 12.13% 7.41%
CVLG Covenant Logistics Group, Inc. Buy 9.54% 2.64%
SXI Standex International Corporation Buy 9.46% 1.81%
FTAI FTAI Aviation Ltd. Buy 19.83% 14.62%
BWXT BWX Technologies, Inc. Buy 30.04% 6.25%
TPIC TPI Composites, Inc. Buy 7.15% -16.39%
TREX Trex Company, Inc. Buy 3.98% 3.99%
SHYF The Shyft Group, Inc. Buy 3.97% 3.7%
FC Franklin Covey Co. Sell -5.45% 2.32%
ATRO Astronics Corporation Sell -4.75% 13.43%
DY Dycom Industries, Inc. Sell -6.35% 0.03%
VVX V2X, Inc. Sell -6.72% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • VVX
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BECN Buy 1.74%
CRS Buy 1.89%
RBC Buy 2.14%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.46% 11.38%
CRS Carpenter Technology Corporation Buy 10.07% 7.23%
RBC RBC Bearings Incorporated Buy 10% 6.41%
SXI Standex International Corporation Buy 9.35% -0.48%
CVLG Covenant Logistics Group, Inc. Buy 9.47% 0.84%
FTAI FTAI Aviation Ltd. Buy 20.24% 15.79%
BWXT BWX Technologies, Inc. Buy 30.48% 6.68%
TPIC TPI Composites, Inc. Buy 7.34% -15.13%
TREX Trex Company, Inc. Buy 3.87% 0%
SHYF The Shyft Group, Inc. Buy 3.87% 0%
FC Franklin Covey Co. Sell -5.45% 3.44%
ATRO Astronics Corporation Sell -5.28% 4.81%
DY Dycom Industries, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DY
  • TREX
  • SHYF
Assets Removed
Asset Action Perf %
SPR Buy All -5.31%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.26% 7.8%
CRS Carpenter Technology Corporation Buy 9.65% 1.47%
RBC RBC Bearings Incorporated Buy 9.75% 2.51%
SXI Standex International Corporation Buy 9.34% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 9.46% -0.58%
FTAI FTAI Aviation Ltd. Buy 20.65% 16.62%
BWXT BWX Technologies, Inc. Buy 30.96% 6.99%
TPIC TPI Composites, Inc. Buy 7.17% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.81% -1.69%
FC Franklin Covey Co. Sell -5.48% 4.05%
ATRO Astronics Corporation Sell -5.33% 5.25%
The percentage of cash held in the portfolio is: 9.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMS Buy All 16.56%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 10.45% 8.16%
CRS Carpenter Technology Corporation Buy 9.81% 1.46%
RBC RBC Bearings Incorporated Buy 9.91% 2.51%
SXI Standex International Corporation Buy 9.37% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 9.57% -0.96%
FTAI FTAI Aviation Ltd. Buy 20.52% 14.12%
BWXT BWX Technologies, Inc. Buy 30.61% 4.17%
TPIC TPI Composites, Inc. Buy 7.47% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -6.01% -3.47%
MMS Maximus, Inc. Sell -5.2% 10.36%
FC Franklin Covey Co. Sell -5.46% 6.02%
ATRO Astronics Corporation Sell -5.42% 5.03%
The percentage of cash held in the portfolio is: 14.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None

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