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All portfolios and performance
Portfolio Ref: EQ2020LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -1.2 %
2W -0.6 %
1M -4.0 %
3M -0.4 %
6M -4.4 %
9M -5.8 %
1Y -4.1 %
Alpha
-15.0%
Beta
0.58
sharpe-R
-0.12
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 06:59:53
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -14.91%
Max. DrawDown Benchmark -8.41%

This Long Only 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 20.

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
2
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 4.93% 2%
AAON AAON, Inc. Buy 4.69% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.77% -1.35%
IESC IES Holdings, Inc. Buy 4.84% 0.24%
GVA Granite Construction Incorporated Buy 4.71% -2.59%
ERII Energy Recovery, Inc. Buy 5.08% 5.01%
MRCY Mercury Systems, Inc. Buy 5.79% 6.62%
The percentage of cash held in the portfolio is: 65.2%
** 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 4.93% 2%
AAON AAON, Inc. Buy 4.69% -2.95%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.77% -1.35%
IESC IES Holdings, Inc. Buy 4.84% 0.24%
GVA Granite Construction Incorporated Buy 4.71% -2.59%
ERII Energy Recovery, Inc. Buy 5.08% 5.01%
MRCY Mercury Systems, Inc. Buy 5.79% 6.62%
The percentage of cash held in the portfolio is: 65.2%
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
INSW International Seaways, Inc. Buy 5.02% 4.06%
AAON AAON, Inc. Buy 4.67% -3.21%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% -0.27%
MTZ MasTec, Inc. Buy 4.5% -6.79%
IESC IES Holdings, Inc. Buy 4.74% -1.77%
GVA Granite Construction Incorporated Buy 4.72% -2.24%
ERII Energy Recovery, Inc. Buy 5% 3.71%
MRCY Mercury Systems, Inc. Buy 5.93% 9.47%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPX Sell All 2.81%
WMS Sell All 6.07%
OC Sell All 1.97%
BXC Sell All -2.3%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPX Louisiana-Pacific Corporation Buy 4.81% 1.4%
WMS Advanced Drainage Systems, Inc. Buy 4.98% 4.96%
OC Owens Corning Buy 4.79% 1.04%
BXC BlueLinx Holdings Inc. Buy 4.55% -4%
INSW International Seaways, Inc. Buy 5.21% 7.52%
AAON AAON, Inc. Buy 4.55% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.87% 0.63%
MTZ MasTec, Inc. Buy 4.55% -5.99%
IESC IES Holdings, Inc. Buy 4.62% -4.62%
GVA Granite Construction Incorporated Buy 4.7% -2.8%
ERII Energy Recovery, Inc. Buy 4.95% 2.34%
MRCY Mercury Systems, Inc. Buy 5.97% 9.79%
The percentage of cash held in the portfolio is: 41.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Sell All 7.25%
URI Sell All 6.58%
TRN Sell All -2.02%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.22% 12.64%
URI United Rentals, Inc. Buy 5.04% 8.75%
TRN Trinity Industries, Inc. Buy 4.83% 4.14%
LPX Louisiana-Pacific Corporation Buy 4.99% 7.8%
WMS Advanced Drainage Systems, Inc. Buy 4.58% -0.99%
OC Owens Corning Buy 4.88% 5.35%
BXC BlueLinx Holdings Inc. Buy 4.73% 2.05%
INSW International Seaways, Inc. Buy 5% 5.79%
AAON AAON, Inc. Buy 4.62% -2.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% 2.78%
MTZ MasTec, Inc. Buy 4.67% -1.28%
IESC IES Holdings, Inc. Buy 5.04% 6.68%
GVA Granite Construction Incorporated Buy 4.71% -0.38%
ERII Energy Recovery, Inc. Buy 4.77% 0.96%
MRCY Mercury Systems, Inc. Buy 6.03% 13.55%
The percentage of cash held in the portfolio is: 26.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All 7.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 5.01% 6.53%
VSEC VSE Corporation Buy 5.21% 11.77%
URI United Rentals, Inc. Buy 4.99% 7.11%
TRN Trinity Industries, Inc. Buy 4.85% 3.98%
LPX Louisiana-Pacific Corporation Buy 5.03% 8.09%
WMS Advanced Drainage Systems, Inc. Buy 4.55% -2.4%
OC Owens Corning Buy 4.86% 4.32%
BXC BlueLinx Holdings Inc. Buy 4.74% 1.76%
INSW International Seaways, Inc. Buy 5.16% 8.54%
AAON AAON, Inc. Buy 4.69% -1.46%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.81% 1.08%
MTZ MasTec, Inc. Buy 4.46% -6.23%
IESC IES Holdings, Inc. Buy 4.68% -1.64%
GVA Granite Construction Incorporated Buy 4.67% -1.72%
ERII Energy Recovery, Inc. Buy 4.8% 0.89%
MRCY Mercury Systems, Inc. Buy 6.39% 19.65%
The percentage of cash held in the portfolio is: 21.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
ODFL Sell All 6.01%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ODFL Old Dominion Freight Line, Inc. Buy 4.82% 0.54%
UAL United Airlines Holdings, Inc. Buy 5.13% 7.37%
VSEC VSE Corporation Buy 5.22% 10.08%
URI United Rentals, Inc. Buy 5.19% 9.34%
TRN Trinity Industries, Inc. Buy 4.87% 2.73%
LPX Louisiana-Pacific Corporation Buy 5.06% 6.79%
WMS Advanced Drainage Systems, Inc. Buy 4.69% -1.09%
OC Owens Corning Buy 4.9% 3.51%
BXC BlueLinx Holdings Inc. Buy 4.82% 1.78%
INSW International Seaways, Inc. Buy 5.29% 9.2%
AAON AAON, Inc. Buy 4.6% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.76% -1.52%
MTZ MasTec, Inc. Buy 4.62% -4.5%
IESC IES Holdings, Inc. Buy 4.58% -5.38%
GVA Granite Construction Incorporated Buy 4.73% -2.27%
ERII Energy Recovery, Inc. Buy 4.84% 0.14%
MRCY Mercury Systems, Inc. Buy 5.48% 0.96%
The percentage of cash held in the portfolio is: 16.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DCO Sell All 6.31%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.14% 6.45%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -0.34%
UAL United Airlines Holdings, Inc. Buy 4.99% 3.58%
VSEC VSE Corporation Buy 5.18% 8.58%
URI United Rentals, Inc. Buy 5.12% 7.12%
TRN Trinity Industries, Inc. Buy 4.81% 0.83%
LPX Louisiana-Pacific Corporation Buy 5.14% 7.82%
WMS Advanced Drainage Systems, Inc. Buy 4.78% 0.17%
OC Owens Corning Buy 4.92% 3.15%
BXC BlueLinx Holdings Inc. Buy 4.76% -0.32%
INSW International Seaways, Inc. Buy 5.07% 3.98%
AAON AAON, Inc. Buy 4.81% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% -2.96%
MTZ MasTec, Inc. Buy 4.69% -3.63%
IESC IES Holdings, Inc. Buy 4.72% -3.11%
GVA Granite Construction Incorporated Buy 4.73% -2.97%
ERII Energy Recovery, Inc. Buy 4.73% -2.88%
MRCY Mercury Systems, Inc. Buy 5.51% 0.72%
The percentage of cash held in the portfolio is: 11.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
TXT Sell All -3.34%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.09% 6.83%
ODFL Old Dominion Freight Line, Inc. Buy 4.84% 1.61%
UAL United Airlines Holdings, Inc. Buy 4.96% 4.57%
VSEC VSE Corporation Buy 5.12% 8.79%
URI United Rentals, Inc. Buy 5.18% 10%
TRN Trinity Industries, Inc. Buy 4.92% 4.47%
TXT Textron Inc. Buy 4.61% -1.96%
LPX Louisiana-Pacific Corporation Buy 5.04% 7.12%
WMS Advanced Drainage Systems, Inc. Buy 4.78% 1.72%
OC Owens Corning Buy 4.97% 5.7%
BXC BlueLinx Holdings Inc. Buy 4.88% 3.69%
INSW International Seaways, Inc. Buy 4.99% 3.92%
AAON AAON, Inc. Buy 4.79% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% -1.43%
MTZ MasTec, Inc. Buy 4.74% -1.25%
IESC IES Holdings, Inc. Buy 4.68% -2.49%
GVA Granite Construction Incorporated Buy 4.75% -1.17%
HLIO Helios Technologies, Inc. Buy 4.8% -0.11%
ERII Energy Recovery, Inc. Buy 4.73% -1.51%
MRCY Mercury Systems, Inc. Buy 5.39% 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
DCO Ducommun Incorporated Buy 5.03% 7.25%
ODFL Old Dominion Freight Line, Inc. Buy 4.79% 2.25%
UAL United Airlines Holdings, Inc. Buy 5.05% 8.09%
VSEC VSE Corporation Buy 5.08% 9.53%
RYI Ryerson Holding Corporation Buy 5.43% 17.11%
URI United Rentals, Inc. Buy 5.21% 12.32%
TRN Trinity Industries, Inc. Buy 4.9% 5.77%
TXT Textron Inc. Buy 4.55% -1.73%
LPX Louisiana-Pacific Corporation Buy 5.01% 8.2%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 4.73%
OC Owens Corning Buy 5.06% 9.29%
BXC BlueLinx Holdings Inc. Buy 5% 8%
INSW International Seaways, Inc. Buy 4.92% 4.03%
AAON AAON, Inc. Buy 4.73% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.73% 0%
MTZ MasTec, Inc. Buy 4.73% 0%
IESC IES Holdings, Inc. Buy 4.73% 0%
GVA Granite Construction Incorporated Buy 4.73% 0%
HLIO Helios Technologies, Inc. Buy 4.73% 0%
ERII Energy Recovery, Inc. Buy 4.73% 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
DCO Ducommun Incorporated Buy 5.07% 7.06%
ODFL Old Dominion Freight Line, Inc. Buy 4.82% 1.74%
UAL United Airlines Holdings, Inc. Buy 5.05% 6.97%
VSEC VSE Corporation Buy 5.12% 9.35%
RYI Ryerson Holding Corporation Buy 5.52% 17.87%
URI United Rentals, Inc. Buy 5.15% 10.05%
TRN Trinity Industries, Inc. Buy 4.87% 4.14%
TXT Textron Inc. Buy 4.57% -2.33%
LPX Louisiana-Pacific Corporation Buy 4.92% 5.11%
WMS Advanced Drainage Systems, Inc. Buy 4.86% 3.86%
OC Owens Corning Buy 5.01% 7.23%
BXC BlueLinx Holdings Inc. Buy 4.84% 3.44%
INSW International Seaways, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 35.44%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
EVI Sell All -0.86%
TPIC Sell All -7.14%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.05% 7.36%
ODFL Old Dominion Freight Line, Inc. Buy 4.89% 4.01%
UAL United Airlines Holdings, Inc. Buy 4.93% 5.07%
VSEC VSE Corporation Buy 5.1% 9.67%
RYI Ryerson Holding Corporation Buy 5.3% 13.9%
URI United Rentals, Inc. Buy 5.18% 11.29%
TRN Trinity Industries, Inc. Buy 4.85% 4.28%
TXT Textron Inc. Buy 4.57% -1.56%
LPX Louisiana-Pacific Corporation Buy 4.88% 5.01%
WMS Advanced Drainage Systems, Inc. Buy 4.88% 4.97%
OC Owens Corning Buy 5.09% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.83% 3.83%
EVI EVI Industries, Inc. Buy 4.93% 2.41%
TPIC TPI Composites, Inc. Buy 5.48% -1.19%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.97% 6.34%
ODFL Old Dominion Freight Line, Inc. Buy 4.98% 6.59%
UAL United Airlines Holdings, Inc. Buy 4.91% 5.46%
VSEC VSE Corporation Buy 4.92% 6.56%
RYI Ryerson Holding Corporation Buy 5.06% 9.62%
URI United Rentals, Inc. Buy 5.16% 11.72%
TRN Trinity Industries, Inc. Buy 4.9% 6.1%
TXT Textron Inc. Buy 4.66% 0.97%
LPX Louisiana-Pacific Corporation Buy 4.86% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 4.85% 5.14%
TREX Trex Company, Inc. Buy 4.96% 7.64%
OC Owens Corning Buy 5.05% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.88% 5.79%
EVI EVI Industries, Inc. Buy 5.12% 7.13%
TPIC TPI Composites, Inc. Buy 5.74% 4.17%
The percentage of cash held in the portfolio is: 25%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -7.86%
DRS Sell All 6.29%
FIX Sell All -13.33%
PWR Sell All -8.58%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.92% 8.59%
AAON AAON, Inc. Buy 4.92% 8.49%
ODFL Old Dominion Freight Line, Inc. Buy 4.73% 4.46%
UAL United Airlines Holdings, Inc. Buy 4.69% 3.74%
DRS Leonardo DRS, Inc. Buy 4.99% 11.34%
VSEC VSE Corporation Buy 5.05% 12.8%
RYI Ryerson Holding Corporation Buy 4.94% 10.23%
URI United Rentals, Inc. Buy 5.13% 14.57%
TRN Trinity Industries, Inc. Buy 4.88% 8.95%
TXT Textron Inc. Buy 4.43% -1.08%
LPX Louisiana-Pacific Corporation Buy 4.72% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.23%
TREX Trex Company, Inc. Buy 4.78% 6.81%
OC Owens Corning Buy 4.82% 7.63%
BXC BlueLinx Holdings Inc. Buy 4.71% 5.3%
FIX Comfort Systems USA, Inc. Buy 5.22% 16.66%
PWR Quanta Services, Inc. Buy 5.01% 11.92%
EVI EVI Industries, Inc. Buy 4.66% 0.52%
TPIC TPI Composites, Inc. Buy 5.35% 0%
The percentage of cash held in the portfolio is: 7.35%
New Assets Added
  • 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
DCO Ducommun Incorporated Buy 4.89% 8.08%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.29% 17.07%
AAON AAON, Inc. Buy 4.98% 10.17%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% 4.86%
UAL United Airlines Holdings, Inc. Buy 4.59% 1.77%
DRS Leonardo DRS, Inc. Buy 5.06% 13.19%
VSEC VSE Corporation Buy 5.08% 13.69%
RYI Ryerson Holding Corporation Buy 4.67% 4.53%
URI United Rentals, Inc. Buy 5.12% 14.43%
TRN Trinity Industries, Inc. Buy 4.86% 8.64%
TXT Textron Inc. Buy 4.48% 0.22%
LPX Louisiana-Pacific Corporation Buy 4.73% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 4.75% 6.43%
TREX Trex Company, Inc. Buy 4.82% 7.85%
OC Owens Corning Buy 4.8% 7.54%
BXC BlueLinx Holdings Inc. Buy 4.65% 4.02%
FIX Comfort Systems USA, Inc. Buy 5.24% 17.34%
PWR Quanta Services, Inc. Buy 4.95% 10.9%
MATW Matthews International Corporation Buy 5.66% -3.12%
EVI EVI Industries, Inc. Buy 4.63% 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 4.84% 6.78%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 18.35%
AAON AAON, Inc. Buy 5.07% 11.96%
ODFL Old Dominion Freight Line, Inc. Buy 4.68% 3.35%
UAL United Airlines Holdings, Inc. Buy 4.82% 6.68%
DRS Leonardo DRS, Inc. Buy 5.02% 12.01%
VSEC VSE Corporation Buy 5.04% 12.38%
RYI Ryerson Holding Corporation Buy 4.6% 2.6%
URI United Rentals, Inc. Buy 5.09% 13.55%
TRN Trinity Industries, Inc. Buy 4.75% 5.99%
TXT Textron Inc. Buy 4.5% 0.47%
LPX Louisiana-Pacific Corporation Buy 4.76% 6.37%
WMS Advanced Drainage Systems, Inc. Buy 4.71% 5.12%
TREX Trex Company, Inc. Buy 4.7% 5.04%
OC Owens Corning Buy 4.81% 7.43%
BXC BlueLinx Holdings Inc. Buy 4.64% 3.55%
FIX Comfort Systems USA, Inc. Buy 5.28% 17.97%
PWR Quanta Services, Inc. Buy 5% 11.7%
MATW Matthews International Corporation Buy 5.7% -2.76%
The percentage of cash held in the portfolio is: 6.64%
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 4.96% 6.64%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.36% 15.31%
AAON AAON, Inc. Buy 4.94% 6.24%
TKR The Timken Company Buy 4.8% 3.21%
ODFL Old Dominion Freight Line, Inc. Buy 4.76% 2.29%
UAL United Airlines Holdings, Inc. Buy 4.81% 3.71%
DRS Leonardo DRS, Inc. Buy 4.88% 6.11%
VSEC VSE Corporation Buy 4.91% 6.77%
RYI Ryerson Holding Corporation Buy 4.81% 4.68%
URI United Rentals, Inc. Buy 4.95% 7.59%
TRN Trinity Industries, Inc. Buy 4.78% 4%
TXT Textron Inc. Buy 4.62% 0.67%
LPX Louisiana-Pacific Corporation Buy 4.81% 4.78%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 2.93%
TREX Trex Company, Inc. Buy 4.74% 3.23%
OC Owens Corning Buy 4.72% 2.81%
BXC BlueLinx Holdings Inc. Buy 4.81% 4.74%
FIX Comfort Systems USA, Inc. Buy 4.86% 5.89%
PWR Quanta Services, Inc. Buy 4.73% 2.98%
MATW Matthews International Corporation Buy 6.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATW
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
DCO Ducommun Incorporated Buy 5% 4.64%
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.3% 10.94%
AAON AAON, Inc. Buy 5% 4.73%
TKR The Timken Company Buy 4.96% 3.82%
ODFL Old Dominion Freight Line, Inc. Buy 4.8% 0.52%
UAL United Airlines Holdings, Inc. Buy 5.07% 6.38%
DRS Leonardo DRS, Inc. Buy 4.93% 4.36%
VSEC VSE Corporation Buy 4.82% 2%
RYI Ryerson Holding Corporation Buy 4.82% 1.93%
URI United Rentals, Inc. Buy 5% 5.91%
TRN Trinity Industries, Inc. Buy 4.89% 3.45%
TXT Textron Inc. Buy 4.72% 0%
LPX Louisiana-Pacific Corporation Buy 4.72% 0%
WMS Advanced Drainage Systems, Inc. Buy 4.72% 0%
TREX Trex Company, Inc. Buy 4.72% 0%
OC Owens Corning Buy 4.72% 0%
BXC BlueLinx Holdings Inc. Buy 4.72% 0%
FIX Comfort Systems USA, Inc. Buy 4.72% 0%
PWR Quanta Services, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TXT
  • LPX
  • WMS
  • TREX
  • OC
  • BXC
  • FIX
  • PWR
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 5.01% 2.95%
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.09% 4.61%
AAON AAON, Inc. Buy 4.91% 0.88%
TKR The Timken Company Buy 4.89% 0.58%
ODFL Old Dominion Freight Line, Inc. Buy 4.81% -1.09%
UAL United Airlines Holdings, Inc. Buy 5.02% 3.46%
DRS Leonardo DRS, Inc. Buy 4.92% 2.33%
VSEC VSE Corporation Buy 4.81% 0%
RYI Ryerson Holding Corporation Buy 4.81% 0%
URI United Rentals, Inc. Buy 4.81% 0%
TRN Trinity Industries, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • VSEC
  • RYI
  • URI
  • TRN
Assets Removed
None
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DCO Ducommun Incorporated Buy 4.95% 0.73%
BBCP Concrete Pumping Holdings, Inc. Buy 5.34% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -0.54%
AAON AAON, Inc. Buy 4.9% -0.2%
TKR The Timken Company Buy 4.84% -1.55%
ODFL Old Dominion Freight Line, Inc. Buy 4.74% -3.43%
UAL United Airlines Holdings, Inc. Buy 5.18% 5.83%
DRS Leonardo DRS, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 60.3%
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 4.99% 1.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.71% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.82% -2%
AAON AAON, Inc. Buy 4.83% -1.74%
TKR The Timken Company Buy 4.93% 0.26%
PTSI P.A.M. Transportation Services, Inc. Buy 5.02% 2.11%
ODFL Old Dominion Freight Line, Inc. Buy 4.83% -1.69%
UAL United Airlines Holdings, Inc. Buy 5.03% 2.48%
CASS Cass Information Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 55.94%
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 4.91% -0.47%
BBCP Concrete Pumping Holdings, Inc. Buy 4.81% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% -3.12%
AAON AAON, Inc. Buy 4.85% -1.54%
TKR The Timken Company Buy 4.93% -0.04%
PTSI P.A.M. Transportation Services, Inc. Buy 4.96% 0.54%
ODFL Old Dominion Freight Line, Inc. Buy 4.87% -1.11%
UAL United Airlines Holdings, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 60.98%
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 4.88% -0.48%
BBCP Concrete Pumping Holdings, Inc. Buy 4.78% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.91% 0%
AAON AAON, Inc. Buy 4.91% 0%
AGX Argan, Inc. Buy 4.91% 0%
TKR The Timken Company Buy 4.91% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.91% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.89%
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 4.9% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • DCO
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2024-12-25 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 %
CODI Sell All -0.9%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CODI Compass Diversified Buy 4.75% -2.05%
The percentage of cash held in the portfolio is: 95.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Sell All -11.06%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 4.66% -5.6%
CODI Compass Diversified Buy 4.92% 2.05%
The percentage of cash held in the portfolio is: 90.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 5.14%
MAS Sell All -3.08%
GFF Sell All -8.73%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 5.13% 3.89%
SPCE Virgin Galactic Holdings, Inc. Buy 4.59% -6.9%
MAS Masco Corporation Buy 4.8% -0.32%
CODI Compass Diversified Buy 4.86% 0.77%
GFF Griffon Corporation Buy 4.56% -5.39%
The percentage of cash held in the portfolio is: 76.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All 7.56%
BXC Sell All -6.85%
BCC Sell All -5.23%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.43% 9.09%
NL NL Industries, Inc. Buy 4.82% -2.26%
SPCE Virgin Galactic Holdings, Inc. Buy 4.53% -8.19%
BXC BlueLinx Holdings Inc. Buy 4.6% -4.43%
MAS Masco Corporation Buy 4.83% 0.28%
BCC Boise Cascade Company Buy 4.68% -2.74%
CODI Compass Diversified Buy 4.88% 1.32%
GFF Griffon Corporation Buy 4.59% -4.73%
The percentage of cash held in the portfolio is: 61.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All 0.5%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.39% 8.64%
NL NL Industries, Inc. Buy 4.9% -0.25%
SPCE Virgin Galactic Holdings, Inc. Buy 4.58% -6.75%
BXC BlueLinx Holdings Inc. Buy 4.66% -2.74%
MAS Masco Corporation Buy 4.82% 0.43%
BCC Boise Cascade Company Buy 4.75% -0.94%
SSD Simpson Manufacturing Co., Inc. Buy 4.82% 0.56%
CODI Compass Diversified Buy 4.9% 2.18%
GFF Griffon Corporation Buy 4.63% -3.48%
The percentage of cash held in the portfolio is: 56.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NDSN Sell All -3.22%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FLR Fluor Corporation Buy 5.43% 9.82%
NL NL Industries, Inc. Buy 4.94% 1%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -6.9%
BXC BlueLinx Holdings Inc. Buy 4.77% -0.2%
MAS Masco Corporation Buy 4.9% 2.53%
BCC Boise Cascade Company Buy 4.85% 1.45%
SSD Simpson Manufacturing Co., Inc. Buy 4.79% 0.15%
CODI Compass Diversified Buy 4.73% -1.11%
NDSN Nordson Corporation Buy 4.65% -2.63%
GFF Griffon Corporation Buy 4.69% -1.9%
The percentage of cash held in the portfolio is: 51.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All 20.79%
SXI Sell All -0.76%
FTAI Sell All 5.43%
TRN Sell All 2.65%
TPC Sell All -9.89%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 6.2% 22.82%
SXI Standex International Corporation Buy 5.15% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.58% 10.68%
TRN Trinity Industries, Inc. Buy 5.12% 1.46%
FLR Fluor Corporation Buy 5.39% 10.33%
NL NL Industries, Inc. Buy 5.06% 4.52%
SPCE Virgin Galactic Holdings, Inc. Buy 4.63% -4.31%
TPC Tutor Perini Corporation Buy 4.41% -8.88%
BXC BlueLinx Holdings Inc. Buy 4.77% 0.86%
MAS Masco Corporation Buy 4.81% 1.71%
BCC Boise Cascade Company Buy 4.83% 2.17%
SSD Simpson Manufacturing Co., Inc. Buy 4.69% -0.76%
CODI Compass Diversified Buy 4.79% 1.28%
NDSN Nordson Corporation Buy 4.64% -1.81%
GFF Griffon Corporation Buy 4.72% -0.19%
The percentage of cash held in the portfolio is: 25.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
TPIC Sell All -23.11%
Assets Rebalanced
None

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