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All portfolios and performance
Portfolio Ref: EQ2015LS1M
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W 2.2 %
2W 1.0 %
1M 0.4 %
3M -13.1 %
6M -15.2 %
9M -8.4 %
1Y 5.5 %
Alpha
-4.7%
Beta
0.4
sharpe-R
0.26
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.88
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 2024-09-06 07:44:51
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.14%
Max. DrawDown Benchmark -8.81%

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
AMRC Ameresco, Inc. Buy 12.08% 5.15%
ASPN Aspen Aerogels, Inc. Sell -5.28% 12.42%
MYRG MYR Group Inc. Sell -5.21% 11.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.17% 1.49%
STRL Sterling Infrastructure, Inc. Sell -6.33% -2.06%
TITN Titan Machinery Inc. Sell -6.19% 0.29%
The percentage of cash held in the portfolio is: 117.09%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.42% -1.89%
ASPN Aspen Aerogels, Inc. Sell -5.49% 9.99%
MYRG MYR Group Inc. Sell -5.49% 8.38%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.45% -1.67%
STRL Sterling Infrastructure, Inc. Sell -6.28% 0%
TITN Titan Machinery Inc. Sell -6.28% 0%
The percentage of cash held in the portfolio is: 118.58%
New Assets Added
  • STRL
  • TITN
Assets Removed
None
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.84% 1.2%
ASPN Aspen Aerogels, Inc. Sell -6.02% 1.85%
MYRG MYR Group Inc. Sell -5.91% 1.95%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.47% -1.53%
The percentage of cash held in the portfolio is: 106.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
RYI Buy All 15.85%
UFPI Buy All 3.59%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 11.56% -1.56%
RYI Ryerson Holding Corporation Sell -5.41% 15.8%
UFPI UFP Industries, Inc. Sell -6.05% 3.77%
ASPN Aspen Aerogels, Inc. Sell -6.3% -2.36%
MYRG MYR Group Inc. Sell -5.83% 3.51%
KNX Knight-Swift Transportation Holdings Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 118.44%
New Assets Added
  • KNX
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.58% 1.78%
AMRC Ameresco, Inc. Buy 11.73% 0%
RYI Ryerson Holding Corporation Sell -5.53% 13.91%
UFPI UFP Industries, Inc. Sell -6.2% 1.3%
ASPN Aspen Aerogels, Inc. Sell -6.37% -3.52%
MYRG MYR Group Inc. Sell -6.08% -0.7%
The percentage of cash held in the portfolio is: 95.87%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.82% 3.69%
RYI Ryerson Holding Corporation Sell -5.45% 14.84%
UFPI UFP Industries, Inc. Sell -6.2% 0.94%
ASPN Aspen Aerogels, Inc. Sell -6.32% -3.11%
MYRG MYR Group Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 107.16%
New Assets Added
  • MYRG
Assets Removed
Asset Action Perf %
STRL Buy All -7.31%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.48% 2.43%
STRL Sterling Infrastructure, Inc. Sell -6.88% -3.29%
RYI Ryerson Holding Corporation Sell -5.11% 19.5%
UFPI UFP Industries, Inc. Sell -5.86% 5.59%
ASPN Aspen Aerogels, Inc. Sell -6.08% 0%
The percentage of cash held in the portfolio is: 107.44%
New Assets Added
  • ASPN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 16.09% 0.29%
STRL Sterling Infrastructure, Inc. Sell -6.55% 1.33%
RYI Ryerson Holding Corporation Sell -4.79% 24.25%
UFPI UFP Industries, Inc. Sell -5.82% 5.99%
The percentage of cash held in the portfolio is: 101.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
URI Sell All 3.46%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 11.54% 1.42%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.2% 0.57%
STRL Sterling Infrastructure, Inc. Sell -6.54% 1.95%
RYI Ryerson Holding Corporation Sell -5.09% 19.92%
UFPI UFP Industries, Inc. Sell -5.81% 6.41%
The percentage of cash held in the portfolio is: 89.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROK Buy All 4.89%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 11.09% -2.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.09% -0.21%
ROK Rockwell Automation, Inc. Sell -6.16% 8.55%
STRL Sterling Infrastructure, Inc. Sell -6.31% 5.54%
RYI Ryerson Holding Corporation Sell -5.15% 19%
UFPI UFP Industries, Inc. Sell -5.76% 7.31%
The percentage of cash held in the portfolio is: 96.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SXI Sell All -5.46%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 10.96% -3.47%
URI United Rentals, Inc. Buy 11.39% 0.31%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.16% 0.56%
ROK Rockwell Automation, Inc. Sell -6.18% 7.96%
STRL Sterling Infrastructure, Inc. Sell -6.42% 3.55%
RYI Ryerson Holding Corporation Sell -5.23% 17.44%
UFPI UFP Industries, Inc. Sell -5.87% 5.37%
The percentage of cash held in the portfolio is: 85.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Buy All 1.14%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 11.02% -2.57%
URI United Rentals, Inc. Buy 11.13% -1.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.78% -1.49%
ROK Rockwell Automation, Inc. Sell -6.1% 8.88%
STRL Sterling Infrastructure, Inc. Sell -6.18% 6.81%
HLIO Helios Technologies, Inc. Sell -6.16% 7.1%
RYI Ryerson Holding Corporation Sell -5.18% 17.95%
UFPI UFP Industries, Inc. Sell -5.73% 7.19%
The percentage of cash held in the portfolio is: 91.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SXI Standex International Corporation Buy 11.43% 1.2%
URI United Rentals, Inc. Buy 11.16% -1.2%
SSD Simpson Manufacturing Co., Inc. Buy 17.67% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.53% -2.89%
SAIA Saia, Inc. Buy 16.83% -8.28%
ROK Rockwell Automation, Inc. Sell -6.21% 6.97%
STRL Sterling Infrastructure, Inc. Sell -6.31% 4.69%
HLIO Helios Technologies, Inc. Sell -6.21% 6.18%
RYI Ryerson Holding Corporation Sell -5.4% 14.38%
UFPI UFP Industries, Inc. Sell -5.96% 3.34%
The percentage of cash held in the portfolio is: 57.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVI Sell All -14.76%
SPCE Sell All -26.44%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.85% -7.16%
SXI Standex International Corporation Buy 11.11% 2.59%
URI United Rentals, Inc. Buy 11.41% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 8.48% -21.66%
SSD Simpson Manufacturing Co., Inc. Buy 17.47% -0.15%
AAL American Airlines Group Inc. Buy 14.61% -4.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.39% 0.44%
SAIA Saia, Inc. Buy 16.62% -5.47%
ERII Energy Recovery, Inc. Buy 11.53% 0%
ROK Rockwell Automation, Inc. Sell -6.22% 2.88%
STRL Sterling Infrastructure, Inc. Sell -6.34% 0.07%
HLIO Helios Technologies, Inc. Sell -6.2% 2.26%
RYI Ryerson Holding Corporation Sell -5.33% 11.77%
UFPI UFP Industries, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 13.53%
New Assets Added
  • UFPI
  • ERII
Assets Removed
Asset Action Perf %
ERII Buy All -23.09%
ALGT Sell All -9.23%
WMS Sell All 4.03%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.07% 2.25%
WMS Advanced Drainage Systems, Inc. Buy 10.64% 8.89%
SXI Standex International Corporation Buy 10.66% 6.16%
URI United Rentals, Inc. Buy 11.19% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 8.74% -12.97%
SSD Simpson Manufacturing Co., Inc. Buy 16.85% 3.85%
AAL American Airlines Group Inc. Buy 14.22% 0.19%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.81% 4.19%
ALGT Allegiant Travel Company Buy 14.5% 2.13%
SAIA Saia, Inc. Buy 16.31% 0%
ROK Rockwell Automation, Inc. Sell -6.07% -2.27%
ERII Energy Recovery, Inc. Sell -6.04% -2.03%
STRL Sterling Infrastructure, Inc. Sell -6.22% -5.72%
HLIO Helios Technologies, Inc. Sell -6.05% -2.87%
RYI Ryerson Holding Corporation Sell -5.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RYI
  • SAIA
Assets Removed
Asset Action Perf %
PTSI Sell All 10.82%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 9.71% -1.75%
WMS Advanced Drainage Systems, Inc. Buy 10.46% 6.69%
PTSI P.A.M. Transportation Services, Inc. Buy 11.24% 15.92%
SXI Standex International Corporation Buy 10.55% 4.65%
URI United Rentals, Inc. Buy 10.93% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 8.71% -13.59%
SSD Simpson Manufacturing Co., Inc. Buy 16.88% 3.66%
AAL American Airlines Group Inc. Buy 14.43% 1.32%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.83% 4%
ALGT Allegiant Travel Company Buy 14.24% 0%
ROK Rockwell Automation, Inc. Sell -6.02% -1.09%
ERII Energy Recovery, Inc. Sell -6.02% -1.26%
STRL Sterling Infrastructure, Inc. Sell -5.91% -0.04%
HLIO Helios Technologies, Inc. Sell -6.03% -2.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALGT
Assets Removed
None
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.01% 0.35%
WMS Advanced Drainage Systems, Inc. Buy 10.58% 6.96%
PTSI P.A.M. Transportation Services, Inc. Buy 11.18% 14.13%
SXI Standex International Corporation Buy 10.65% 4.71%
URI United Rentals, Inc. Buy 11.15% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 8.83% -13.22%
SSD Simpson Manufacturing Co., Inc. Buy 16.99% 3.34%
AAL American Airlines Group Inc. Buy 14.12% -1.79%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.4% 0%
ROK Rockwell Automation, Inc. Sell -6.01% 0.09%
ERII Energy Recovery, Inc. Sell -6.06% -0.98%
STRL Sterling Infrastructure, Inc. Sell -6.14% -3.03%
HLIO Helios Technologies, Inc. Sell -6.1% -2.4%
The percentage of cash held in the portfolio is: 16.4%
New Assets Added
  • KNX
Assets Removed
None
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.39% 6.06%
WMS Advanced Drainage Systems, Inc. Buy 10.43% 7.31%
PTSI P.A.M. Transportation Services, Inc. Buy 11.57% 20.22%
SXI Standex International Corporation Buy 10.61% 6.2%
URI United Rentals, Inc. Buy 11.06% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 9.11% -8.81%
SSD Simpson Manufacturing Co., Inc. Buy 16.8% 4.04%
AAL American Airlines Group Inc. Buy 14.13% 0%
ROK Rockwell Automation, Inc. Sell -6.01% -1.68%
ERII Energy Recovery, Inc. Sell -6.15% -4.34%
STRL Sterling Infrastructure, Inc. Sell -6.13% -4.74%
HLIO Helios Technologies, Inc. Sell -6.08% -3.81%
The percentage of cash held in the portfolio is: 30.26%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
MRTN Buy All -5.32%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.57% 6.51%
WMS Advanced Drainage Systems, Inc. Buy 10.18% 3.4%
PTSI P.A.M. Transportation Services, Inc. Buy 11.62% 19.24%
SXI Standex International Corporation Buy 10.66% 5.3%
URI United Rentals, Inc. Buy 11.23% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 8.33% -17.75%
SSD Simpson Manufacturing Co., Inc. Buy 16.35% 0%
ROK Rockwell Automation, Inc. Sell -5.95% 0.54%
ERII Energy Recovery, Inc. Sell -6.2% -3.85%
MRTN Marten Transport, Ltd. Sell -5.99% -3.11%
STRL Sterling Infrastructure, Inc. Sell -5.93% 0%
HLIO Helios Technologies, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • STRL
  • HLIO
  • SSD
Assets Removed
Asset Action Perf %
VVI Sell All -5.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVI EVI Industries, Inc. Buy 10.1% 0.6%
WMS Advanced Drainage Systems, Inc. Buy 10% 0.46%
PTSI P.A.M. Transportation Services, Inc. Buy 10.8% 9.57%
SXI Standex International Corporation Buy 10.64% 3.93%
URI United Rentals, Inc. Buy 10.78% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 8.09% -20.93%
VVI Viad Corp Buy 11.47% 4.14%
ROK Rockwell Automation, Inc. Sell -5.85% 3.45%
ERII Energy Recovery, Inc. Sell -6.05% -0.21%
MRTN Marten Transport, Ltd. Sell -5.76% 1.92%
The percentage of cash held in the portfolio is: 45.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 23.31%
ATSG Sell All 17.43%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 11.11% 24.8%
ATSG Air Transport Services Group, Inc. Buy 10.6% 21.04%
EVI EVI Industries, Inc. Buy 10.03% 2.45%
WMS Advanced Drainage Systems, Inc. Buy 10.22% 5.16%
PTSI P.A.M. Transportation Services, Inc. Buy 10.83% 12.66%
SXI Standex International Corporation Buy 10.45% 4.65%
URI United Rentals, Inc. Buy 10.93% 9.47%
SPCE Virgin Galactic Holdings, Inc. Buy 8.39% -16.03%
VVI Viad Corp Buy 11.77% 9.55%
ROK Rockwell Automation, Inc. Sell -5.9% 0.11%
ERII Energy Recovery, Inc. Sell -6.05% -2.73%
MRTN Marten Transport, Ltd. Sell -5.77% -0.74%
The percentage of cash held in the portfolio is: 23.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Buy All -7.84%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.85% 21.19%
ATSG Air Transport Services Group, Inc. Buy 10.56% 19.82%
EVI EVI Industries, Inc. Buy 9.96% 1.05%
WMS Advanced Drainage Systems, Inc. Buy 10.31% 5.46%
PTSI P.A.M. Transportation Services, Inc. Buy 10.62% 9.73%
SXI Standex International Corporation Buy 10.62% 5.69%
URI United Rentals, Inc. Buy 10.92% 8.65%
SPCE Virgin Galactic Holdings, Inc. Buy 8.66% -13.83%
VVI Viad Corp Buy 11.6% 7.29%
REVG REV Group, Inc. Sell -6.45% -5.32%
ROK Rockwell Automation, Inc. Sell -6.02% -1.2%
ERII Energy Recovery, Inc. Sell -6.01% -1.4%
MRTN Marten Transport, Ltd. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
  • MRTN
Assets Removed
None
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.76% 18.49%
ATSG Air Transport Services Group, Inc. Buy 10.66% 19.28%
EVI EVI Industries, Inc. Buy 9.98% -0.1%
WMS Advanced Drainage Systems, Inc. Buy 10.16% 2.47%
PTSI P.A.M. Transportation Services, Inc. Buy 10.75% 9.62%
SXI Standex International Corporation Buy 10.53% 3.32%
URI United Rentals, Inc. Buy 10.77% 5.75%
SPCE Virgin Galactic Holdings, Inc. Buy 8.06% -20.93%
VVI Viad Corp Buy 11.61% 5.93%
REVG REV Group, Inc. Sell -6.01% 3.19%
ROK Rockwell Automation, Inc. Sell -5.97% 0.99%
ERII Energy Recovery, Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 24.71%
New Assets Added
  • ERII
Assets Removed
None
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 10.45% 14.83%
ATSG Air Transport Services Group, Inc. Buy 10.64% 18.82%
EVI EVI Industries, Inc. Buy 10.1% 0.95%
WMS Advanced Drainage Systems, Inc. Buy 10.32% 3.96%
PTSI P.A.M. Transportation Services, Inc. Buy 10.48% 6.63%
SXI Standex International Corporation Buy 10.51% 2.95%
URI United Rentals, Inc. Buy 10.94% 7.19%
SPCE Virgin Galactic Holdings, Inc. Buy 8.2% -19.71%
VVI Viad Corp Buy 11.53% 4.94%
REVG REV Group, Inc. Sell -5.85% 5.87%
ROK Rockwell Automation, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 18.73%
New Assets Added
  • ROK
Assets Removed
Asset Action Perf %
JBLU Sell All 4.88%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.01% 13.94%
MRCY Mercury Systems, Inc. Buy 10.42% 19.87%
ATSG Air Transport Services Group, Inc. Buy 10.42% 21.81%
EVI EVI Industries, Inc. Buy 9.55% -0.2%
WMS Advanced Drainage Systems, Inc. Buy 10.42% 9.82%
PTSI P.A.M. Transportation Services, Inc. Buy 10.42% 10.98%
SXI Standex International Corporation Buy 10.47% 7.27%
URI United Rentals, Inc. Buy 10.67% 9.33%
SPCE Virgin Galactic Holdings, Inc. Buy 9.6% -1.59%
VVI Viad Corp Buy 11.24% 7.09%
REVG REV Group, Inc. Sell -6.22% -4.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Buy All -9.52%
Assets Rebalanced
Asset Action Weight
EVI Sell -2.74%
MRCY Sell -2.35%
ATSG Sell -2.56%
WMS Sell -3.09%
PTSI Sell -3.23%
VVI Buy 6.66%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 11.02% 8.54%
MRCY Mercury Systems, Inc. Buy 12.88% 15.01%
ATSG Air Transport Services Group, Inc. Buy 13.18% 17.74%
WMS Advanced Drainage Systems, Inc. Buy 13.17% 1.88%
EVI EVI Industries, Inc. Buy 12.77% -1.25%
PTSI P.A.M. Transportation Services, Inc. Buy 13.41% 3.7%
SPCE Virgin Galactic Holdings, Inc. Buy 9.47% -7.59%
SXI Standex International Corporation Buy 10.51% 2.56%
URI United Rentals, Inc. Buy 10.67% 4.1%
VVI Viad Corp Buy 3.69% 0%
REVG REV Group, Inc. Sell -6.24% 0.08%
CAR Avis Budget Group, Inc. Sell -6.55% -6.76%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
LNN Buy All -6.64%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 10.89% 6.27%
MRCY Mercury Systems, Inc. Buy 12.49% 10.65%
ATSG Air Transport Services Group, Inc. Buy 12.91% 14.29%
WMS Advanced Drainage Systems, Inc. Buy 13.12% 0.57%
EVI EVI Industries, Inc. Buy 13.06% 0.1%
PTSI P.A.M. Transportation Services, Inc. Buy 13.35% 2.34%
SPCE Virgin Galactic Holdings, Inc. Buy 10.34% 0%
SXI Standex International Corporation Buy 10.34% 0%
URI United Rentals, Inc. Buy 10.34% 0%
REVG REV Group, Inc. Sell -6.18% 1.93%
LNN Lindsay Corporation Sell -6.43% -3.87%
CAR Avis Budget Group, Inc. Sell -6.56% -6.07%
The percentage of cash held in the portfolio is: 12.34%
New Assets Added
  • SPCE
  • SXI
  • URI
Assets Removed
Asset Action Perf %
TPIC Buy All -21.12%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.88% -3.17%
JBLU JetBlue Airways Corporation Buy 10.49% 2.79%
MRCY Mercury Systems, Inc. Buy 12.49% 11.04%
ATSG Air Transport Services Group, Inc. Buy 12.65% 12.44%
WMS Advanced Drainage Systems, Inc. Buy 12.99% 0%
EVI EVI Industries, Inc. Buy 12.99% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 12.99% 0%
REVG REV Group, Inc. Sell -6.26% 0.32%
TPIC TPI Composites, Inc. Sell -6.59% -6.95%
LNN Lindsay Corporation Sell -6.31% -2.4%
CAR Avis Budget Group, Inc. Sell -6.31% -2.37%
The percentage of cash held in the portfolio is: 40.98%
New Assets Added
  • WMS
  • EVI
  • PTSI
Assets Removed
Asset Action Perf %
BLD Buy All -11.58%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.91% -2.56%
JBLU JetBlue Airways Corporation Buy 10.13% -0.35%
MRCY Mercury Systems, Inc. Buy 11.87% 5.93%
ATSG Air Transport Services Group, Inc. Buy 12.22% 8.99%
REVG REV Group, Inc. Sell -6.1% 2.48%
BLD TopBuild Corp. Sell -6.29% -2.6%
TPIC TPI Composites, Inc. Sell -6.17% -0.53%
LNN Lindsay Corporation Sell -6.07% 1.16%
CAR Avis Budget Group, Inc. Sell -6% 2.24%
The percentage of cash held in the portfolio is: 86.51%
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
INSW International Seaways, Inc. Buy 9.72% -2.52%
JBLU JetBlue Airways Corporation Buy 10.2% 2.26%
MRCY Mercury Systems, Inc. Buy 11.74% 6.81%
ATSG Air Transport Services Group, Inc. Buy 12.03% 9.37%
BW Babcock & Wilcox Enterprises, Inc. Buy 14.05% 0%
REVG REV Group, Inc. Sell -5.99% 2.28%
BLD TopBuild Corp. Sell -6.11% -1.6%
TPIC TPI Composites, Inc. Sell -6.19% -2.67%
LNN Lindsay Corporation Sell -6.03% -0.11%
CAR Avis Budget Group, Inc. Sell -6.07% -0.73%
The percentage of cash held in the portfolio is: 72.64%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 9.93% -0.61%
JBLU JetBlue Airways Corporation Buy 10.16% 1.74%
MRCY Mercury Systems, Inc. Buy 11.4% 3.51%
ATSG Air Transport Services Group, Inc. Buy 11.71% 6.3%
REVG REV Group, Inc. Sell -5.99% 2.56%
BLD TopBuild Corp. Sell -5.98% 0.68%
TPIC TPI Composites, Inc. Sell -5.73% 5.08%
LNN Lindsay Corporation Sell -6.07% -0.52%
CAR Avis Budget Group, Inc. Sell -6.26% -3.82%
The percentage of cash held in the portfolio is: 86.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 10.05% 0.87%
JBLU JetBlue Airways Corporation Buy 10.06% 1.05%
MRCY Mercury Systems, Inc. Buy 11.05% 0.6%
ATSG Air Transport Services Group, Inc. Buy 11.58% 5.45%
PTSI P.A.M. Transportation Services, Inc. Buy 11.04% -1.73%
REVG REV Group, Inc. Sell -5.94% 3.03%
BLD TopBuild Corp. Sell -6.01% -0.11%
TPIC TPI Composites, Inc. Sell -6.02% 0%
LNN Lindsay Corporation Sell -6.02% 0%
CAR Avis Budget Group, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 76.22%
New Assets Added
  • TPIC
  • LNN
  • CAR
Assets Removed
None
Assets Rebalanced
None

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