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All portfolios and performance
Portfolio Ref: EQ2020LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.4 %
2W -0.7 %
1M -4.3 %
3M 0.7 %
6M -4.2 %
9M -2.9 %
1Y 1.8 %
Alpha
-5.6%
Beta
0.39
sharpe-R
0.24
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 06:59:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -12.24%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 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 %
MRCY Sell All 6.62%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.37% 9.47%
The percentage of cash held in the portfolio is: 94.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -3.21%
GLDD Sell All -0.27%
MTZ Sell All -6.79%
IESC Sell All -1.77%
GVA Sell All -2.24%
ERII Sell All 3.71%
PRG Sell All 0.58%
WCC Sell All 2.26%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAON AAON, Inc. Buy 4.67% -6.01%
GLDD Great Lakes Dredge & Dock Corporation Buy 5% 0.63%
MTZ MasTec, Inc. Buy 4.68% -5.99%
IESC IES Holdings, Inc. Buy 4.74% -4.62%
GVA Granite Construction Incorporated Buy 4.83% -2.8%
ERII Energy Recovery, Inc. Buy 5.09% 2.34%
PRG PROG Holdings, Inc. Buy 4.89% -1.73%
WCC WESCO International, Inc. Buy 5.08% 2.08%
MRCY Mercury Systems, Inc. Buy 5.41% 9.79%
The percentage of cash held in the portfolio is: 55.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSW Sell All 7.52%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.27% 6.3%
AAON AAON, Inc. Buy 4.79% -3.29%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.08% 2.51%
MTZ MasTec, Inc. Buy 4.73% -4.49%
IESC IES Holdings, Inc. Buy 4.76% -3.98%
GVA Granite Construction Incorporated Buy 4.87% -1.76%
ERII Energy Recovery, Inc. Buy 5.06% 2.06%
PRG PROG Holdings, Inc. Buy 4.92% -0.76%
WCC WESCO International, Inc. Buy 4.93% -0.51%
MRCY Mercury Systems, Inc. Buy 5.51% 12.16%
The percentage of cash held in the portfolio is: 50.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Sell All 0.47%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.19% 4.96%
AAON AAON, Inc. Buy 4.78% -3.28%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.06% 2.33%
MTZ MasTec, Inc. Buy 4.87% -1.44%
IESC IES Holdings, Inc. Buy 5.02% 1.56%
GVA Granite Construction Incorporated Buy 4.9% -0.74%
ERII Energy Recovery, Inc. Buy 4.93% -0.21%
PRG PROG Holdings, Inc. Buy 4.92% -0.49%
WCC WESCO International, Inc. Buy 4.85% -1.84%
JBLU JetBlue Airways Corporation Buy 5.21% 5.54%
MRCY Mercury Systems, Inc. Buy 5.32% 8.78%
The percentage of cash held in the portfolio is: 44.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Sell All -9.95%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 5.44% 9.2%
AAON AAON, Inc. Buy 4.74% -4.86%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% -1.52%
MTZ MasTec, Inc. Buy 4.76% -4.5%
IESC IES Holdings, Inc. Buy 4.71% -5.38%
GVA Granite Construction Incorporated Buy 4.87% -2.27%
ERII Energy Recovery, Inc. Buy 4.99% 0.14%
PRG PROG Holdings, Inc. Buy 4.95% -0.65%
WCC WESCO International, Inc. Buy 4.78% -4%
TBI TrueBlue, Inc. Buy 5.17% 3.81%
JBLU JetBlue Airways Corporation Buy 4.87% -2.22%
MRCY Mercury Systems, Inc. Buy 4.98% 0.96%
The percentage of cash held in the portfolio is: 40.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All -2.16%
CYRX Sell All -14.34%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.06% -2.73%
CYRX Cryoport, Inc. Buy 4.71% -9.56%
INSW International Seaways, Inc. Buy 5.21% 3.98%
AAON AAON, Inc. Buy 4.94% -1.3%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.86% -2.96%
MTZ MasTec, Inc. Buy 4.83% -3.63%
IESC IES Holdings, Inc. Buy 4.85% -3.11%
GVA Granite Construction Incorporated Buy 4.86% -2.97%
ERII Energy Recovery, Inc. Buy 4.86% -2.88%
PRG PROG Holdings, Inc. Buy 4.92% -1.83%
WCC WESCO International, Inc. Buy 4.79% -4.41%
TBI TrueBlue, Inc. Buy 4.82% -3.81%
JBLU JetBlue Airways Corporation Buy 4.79% -4.43%
MRCY Mercury Systems, Inc. Buy 5% 0.72%
The percentage of cash held in the portfolio is: 31.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIO Sell All -2.87%
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.06% -1.08%
CYRX Cryoport, Inc. Buy 4.73% -7.6%
INSW International Seaways, Inc. Buy 5.12% 3.92%
AAON AAON, Inc. Buy 4.92% -0.19%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.85% -1.43%
MTZ MasTec, Inc. Buy 4.86% -1.25%
IESC IES Holdings, Inc. Buy 4.8% -2.49%
GVA Granite Construction Incorporated Buy 4.87% -1.17%
HLIO Helios Technologies, Inc. Buy 4.92% -0.11%
ERII Energy Recovery, Inc. Buy 4.85% -1.51%
PRG PROG Holdings, Inc. Buy 4.86% -1.22%
WCC WESCO International, Inc. Buy 4.81% -2.32%
TBI TrueBlue, Inc. Buy 4.93% 0.12%
JBLU JetBlue Airways Corporation Buy 5.13% 4.11%
MRCY Mercury Systems, Inc. Buy 4.88% 0%
REVG REV Group, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 21.52%
New Assets Added
  • MRCY
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.15% 1.61%
CYRX Cryoport, Inc. Buy 4.81% -5.27%
INSW International Seaways, Inc. Buy 5.08% 4.03%
AAON AAON, Inc. Buy 4.88% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.88% 0%
MTZ MasTec, Inc. Buy 4.88% 0%
IESC IES Holdings, Inc. Buy 4.88% 0%
GVA Granite Construction Incorporated Buy 4.88% 0%
HLIO Helios Technologies, Inc. Buy 4.88% 0%
ERII Energy Recovery, Inc. Buy 4.88% 0%
PRG PROG Holdings, Inc. Buy 4.88% 0%
WCC WESCO International, Inc. Buy 4.88% 0%
NL NL Industries, Inc. Buy 4.88% 0%
TBI TrueBlue, Inc. Buy 4.88% 0%
JBLU JetBlue Airways Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 26.4%
New Assets Added
  • AAON
  • GLDD
  • MTZ
  • IESC
  • GVA
  • HLIO
  • ERII
  • PRG
  • WCC
  • NL
  • TBI
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 5.05% -0.76%
CYRX Cryoport, Inc. Buy 4.89% -3.8%
INSW International Seaways, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.17%
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
BCO The Brink's Company Buy 5.07% 0.41%
CYRX Cryoport, Inc. Buy 4.98% -1.47%
EVI EVI Industries, Inc. Buy 5.15% 2.41%
TPIC TPI Composites, Inc. Buy 5.17% -1.19%
The percentage of cash held in the portfolio is: 79.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All 4.52%
TXT Sell All -1.56%
LPX Sell All 5.01%
WMS Sell All 4.97%
OC Sell All 9.5%
BXC Sell All 3.83%
SPCE Sell All -16.58%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.64% 0.97%
LPX Louisiana-Pacific Corporation Buy 4.84% 5.27%
WMS Advanced Drainage Systems, Inc. Buy 4.84% 5.14%
TREX Trex Company, Inc. Buy 4.95% 7.64%
OC Owens Corning Buy 5.04% 9.5%
BXC BlueLinx Holdings Inc. Buy 4.87% 5.79%
SPCE Virgin Galactic Holdings, Inc. Buy 4.54% -9.11%
BCO The Brink's Company Buy 5% 0.1%
CYRX Cryoport, Inc. Buy 4.88% -2.21%
EVI EVI Industries, Inc. Buy 5.32% 7.13%
TPIC TPI Composites, Inc. Buy 5.38% 4.17%
The percentage of cash held in the portfolio is: 45.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All -13.33%
PWR Sell All -8.58%
VSEC Sell All 6.56%
RYI Sell All 9.62%
URI Sell All 11.72%
TRN Sell All 6.1%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 5.07% 12.8%
RYI Ryerson Holding Corporation Buy 4.95% 10.23%
URI United Rentals, Inc. Buy 5.15% 14.57%
TRN Trinity Industries, Inc. Buy 4.9% 8.95%
TXT Textron Inc. Buy 4.44% -1.08%
LPX Louisiana-Pacific Corporation Buy 4.73% 5.37%
WMS Advanced Drainage Systems, Inc. Buy 4.73% 5.23%
TREX Trex Company, Inc. Buy 4.8% 6.81%
OC Owens Corning Buy 4.83% 7.63%
BXC BlueLinx Holdings Inc. Buy 4.73% 5.3%
FIX Comfort Systems USA, Inc. Buy 5.24% 16.66%
PWR Quanta Services, Inc. Buy 5.03% 11.92%
SPCE Virgin Galactic Holdings, Inc. Buy 4.76% -2.37%
BCO The Brink's Company Buy 4.82% -1.06%
CYRX Cryoport, Inc. Buy 4.78% -1.84%
EVI EVI Industries, Inc. Buy 4.87% 0.52%
TPIC TPI Composites, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 17.13%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
DRS Sell All 11.34%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.07% 13.19%
VSEC VSE Corporation Buy 5.1% 13.69%
RYI Ryerson Holding Corporation Buy 4.68% 4.53%
URI United Rentals, Inc. Buy 5.13% 14.43%
TRN Trinity Industries, Inc. Buy 4.87% 8.64%
TXT Textron Inc. Buy 4.49% 0.22%
LPX Louisiana-Pacific Corporation Buy 4.74% 5.77%
WMS Advanced Drainage Systems, Inc. Buy 4.77% 6.43%
TREX Trex Company, Inc. Buy 4.83% 7.85%
OC Owens Corning Buy 4.81% 7.54%
BXC BlueLinx Holdings Inc. Buy 4.66% 4.02%
FIX Comfort Systems USA, Inc. Buy 5.25% 17.34%
PWR Quanta Services, Inc. Buy 4.97% 10.9%
MATW Matthews International Corporation Buy 5.68% -3.12%
SPCE Virgin Galactic Holdings, Inc. Buy 4.75% -2.19%
BCO The Brink's Company Buy 4.75% -2.17%
CYRX Cryoport, Inc. Buy 4.95% 1.96%
EVI EVI Industries, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
ERII Sell All -1.08%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 4.97% 11.13%
VSEC VSE Corporation Buy 4.98% 11.37%
RYI Ryerson Holding Corporation Buy 4.73% 5.75%
URI United Rentals, Inc. Buy 5.12% 14.49%
TRN Trinity Industries, Inc. Buy 4.75% 6.35%
TXT Textron Inc. Buy 4.65% 4.05%
LPX Louisiana-Pacific Corporation Buy 4.81% 7.73%
WMS Advanced Drainage Systems, Inc. Buy 4.7% 5.38%
TREX Trex Company, Inc. Buy 4.71% 5.53%
OC Owens Corning Buy 4.79% 7.26%
BXC BlueLinx Holdings Inc. Buy 4.74% 6.23%
FIX Comfort Systems USA, Inc. Buy 5.07% 13.46%
PWR Quanta Services, Inc. Buy 5% 11.91%
MATW Matthews International Corporation Buy 5.84% 0.03%
ERII Energy Recovery, Inc. Buy 4.93% 2.3%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% 0%
BCO The Brink's Company Buy 4.85% 0%
CYRX Cryoport, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.69%
New Assets Added
  • SPCE
  • BCO
  • CYRX
Assets Removed
Asset Action Perf %
UAL Sell All 9.2%
Assets Rebalanced
None
2025-01-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 4.87% 6.1%
DRS Leonardo DRS, Inc. Buy 4.9% 7.71%
VSEC VSE Corporation Buy 5% 9.89%
RYI Ryerson Holding Corporation Buy 4.81% 5.7%
URI United Rentals, Inc. Buy 5.09% 11.88%
TRN Trinity Industries, Inc. Buy 4.8% 5.44%
TXT Textron Inc. Buy 4.61% 1.44%
LPX Louisiana-Pacific Corporation Buy 4.78% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 4.8% 5.58%
TREX Trex Company, Inc. Buy 4.72% 3.78%
OC Owens Corning Buy 4.75% 4.63%
BXC BlueLinx Holdings Inc. Buy 4.67% 2.67%
FIX Comfort Systems USA, Inc. Buy 4.91% 8.01%
PWR Quanta Services, Inc. Buy 4.79% 5.49%
MATW Matthews International Corporation Buy 5.93% -0.35%
ERII Energy Recovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 21.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All NA
AAON Sell All NA
TKR Sell All NA
ODFL Sell All NA
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.24% 13.85%
AAON AAON, Inc. Buy 4.9% 6.43%
TKR The Timken Company Buy 4.78% 3.96%
ODFL Old Dominion Freight Line, Inc. Buy 4.77% 3.77%
UAL United Airlines Holdings, Inc. Buy 4.87% 6.1%
DRS Leonardo DRS, Inc. Buy 4.9% 7.71%
VSEC VSE Corporation Buy 5% 9.89%
RYI Ryerson Holding Corporation Buy 4.81% 5.7%
URI United Rentals, Inc. Buy 5.09% 11.88%
TRN Trinity Industries, Inc. Buy 4.8% 5.44%
TXT Textron Inc. Buy 4.61% 1.44%
LPX Louisiana-Pacific Corporation Buy 4.78% 5.23%
WMS Advanced Drainage Systems, Inc. Buy 4.8% 5.58%
TREX Trex Company, Inc. Buy 4.72% 3.78%
OC Owens Corning Buy 4.75% 4.63%
BXC BlueLinx Holdings Inc. Buy 4.67% 2.67%
FIX Comfort Systems USA, Inc. Buy 4.91% 8.01%
PWR Quanta Services, Inc. Buy 4.79% 5.49%
MATW Matthews International Corporation Buy 5.93% -0.35%
ERII Energy Recovery, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
DCO Sell All 7.08%
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
2024-12-09 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -0.2%
MAS Sell All 2.53%
BCC Sell All 1.45%
SSD Sell All 0.15%
CODI Sell All -1.11%
NDSN Sell All -2.63%
GFF Sell All -1.9%
ALG Sell All -1.01%
WTS Sell All 0%
CAT Sell All -0.62%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.07% -0.7%
MAS Masco Corporation Buy 5.19% 1.75%
BCC Boise Cascade Company Buy 5.12% 0.46%
SSD Simpson Manufacturing Co., Inc. Buy 4.98% -2.32%
CODI Compass Diversified Buy 5.1% -0.04%
NDSN Nordson Corporation Buy 4.97% -2.56%
GFF Griffon Corporation Buy 4.96% -2.71%
ALG Alamo Group Inc. Buy 5.04% -1.2%
WTS Watts Water Technologies, Inc. Buy 5.11% 0.13%
CAT Caterpillar Inc. Buy 5.07% -0.63%
The percentage of cash held in the portfolio is: 49.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNRC Sell All -4.81%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.11% 0.86%
MAS Masco Corporation Buy 5.15% 1.71%
BCC Boise Cascade Company Buy 5.17% 2.17%
SSD Simpson Manufacturing Co., Inc. Buy 5.02% -0.76%
CODI Compass Diversified Buy 5.13% 1.28%
NDSN Nordson Corporation Buy 4.97% -1.81%
GFF Griffon Corporation Buy 5.05% -0.19%
ALG Alamo Group Inc. Buy 5.12% 1.16%
WTS Watts Water Technologies, Inc. Buy 5.09% 0.48%
CAT Caterpillar Inc. Buy 5.09% 0.51%
GNRC Generac Holdings Inc. Buy 4.89% -3.44%
The percentage of cash held in the portfolio is: 44.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -5.3%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 5.01% -0.64%
MAS Masco Corporation Buy 5.13% 1.89%
BCC Boise Cascade Company Buy 5.17% 2.6%
SSD Simpson Manufacturing Co., Inc. Buy 5.07% 0.57%
CODI Compass Diversified Buy 5.11% 1.41%
NDSN Nordson Corporation Buy 5% -0.81%
GFF Griffon Corporation Buy 5.02% -0.36%
ALG Alamo Group Inc. Buy 5.14% 1.94%
WTS Watts Water Technologies, Inc. Buy 5.03% -0.12%
CAT Caterpillar Inc. Buy 5.1% 1.26%
GNRC Generac Holdings Inc. Buy 4.99% -0.86%
PTSI P.A.M. Transportation Services, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • PTSI
Assets Removed
Asset Action Perf %
SHYF Sell All -2.9%
SPCE Sell All 0.86%
TPC Sell All -8.65%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPCE Virgin Galactic Holdings, Inc. Buy 5.04% 4.89%
TPC Tutor Perini Corporation Buy 4.39% -8.55%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.43%
MAS Masco Corporation Buy 5.1% 1.96%
BCC Boise Cascade Company Buy 5.14% 2.66%
SSD Simpson Manufacturing Co., Inc. Buy 5.1% 1.96%
CODI Compass Diversified Buy 5.06% 1.11%
NDSN Nordson Corporation Buy 5% -0.11%
GFF Griffon Corporation Buy 5.09% 1.62%
ALG Alamo Group Inc. Buy 5.05% 0.93%
SHYF The Shyft Group, Inc. Buy 5.12% 2.32%
WTS Watts Water Technologies, Inc. Buy 5.02% 0.29%
CAT Caterpillar Inc. Buy 5.11% 2.17%
GNRC Generac Holdings Inc. Buy 4.98% -0.47%
The percentage of cash held in the portfolio is: 29.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All -0.25%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NL NL Industries, Inc. Buy 4.82% 0%
SPCE Virgin Galactic Holdings, Inc. Buy 4.87% 1.01%
TPC Tutor Perini Corporation Buy 4.42% -8.31%
BXC BlueLinx Holdings Inc. Buy 4.93% -1.88%
MAS Masco Corporation Buy 5.11% 1.78%
BCC Boise Cascade Company Buy 5.11% 1.82%
SSD Simpson Manufacturing Co., Inc. Buy 5.08% 1.08%
CODI Compass Diversified Buy 5.07% 0.85%
NDSN Nordson Corporation Buy 4.99% -0.73%
GFF Griffon Corporation Buy 5.06% 0.66%
ALG Alamo Group Inc. Buy 5.02% -0.11%
SHYF The Shyft Group, Inc. Buy 5.2% 3.48%
WTS Watts Water Technologies, Inc. Buy 5.02% -0.04%
CAT Caterpillar Inc. Buy 5.1% 1.56%
GNRC Generac Holdings Inc. Buy 5.06% 0.7%
The percentage of cash held in the portfolio is: 25.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLR Sell All NA
TPIC Sell All NA
Assets Rebalanced
None

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