Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ2020LO3W
Performance in the last:
Follow this Portfolio
1D 1.3 %
1W -0.2 %
2W 0.3 %
1M -0.7 %
3M -4.4 %
6M 3.8 %
9M 7.8 %
1Y 11.0 %
Alpha
-6.8%
Beta
0.59
sharpe-R
0.98
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
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 2024-10-18 07:51:07
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -8.89%
Max. DrawDown Benchmark -8.41%

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

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.08% 3.52%
TPC Tutor Perini Corporation Buy 4.98% 1.51%
FTAI FTAI Aviation Ltd. Buy 5.36% 9.32%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.11% 5.91%
B Barnes Group Inc. Buy 4.91% 2.81%
GTLS Chart Industries, Inc. Buy 4.89% 2.39%
CECO CECO Environmental Corp. Buy 4.73% -0.83%
EVI EVI Industries, Inc. Buy 4.89% 2.35%
TNET TriNet Group, Inc. Buy 4.71% -1.29%
CRS Carpenter Technology Corporation Buy 4.66% -0.23%
PRG PROG Holdings, Inc. Buy 4.84% 3.64%
MGRC McGrath RentCorp Buy 4.63% -0.82%
FBIN Fortune Brands Innovations, Inc. Buy 4.93% 0.59%
CIX CompX International Inc. Buy 4.98% 1.7%
The percentage of cash held in the portfolio is: 31.29%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 5.03% 1.26%
TPC Tutor Perini Corporation Buy 4.92% -1.1%
FTAI FTAI Aviation Ltd. Buy 5.42% 9.11%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.97% 1.68%
B Barnes Group Inc. Buy 4.97% 2.81%
GTLS Chart Industries, Inc. Buy 4.87% 0.61%
CECO CECO Environmental Corp. Buy 4.59% -5.17%
EVI EVI Industries, Inc. Buy 4.73% -2.25%
TNET TriNet Group, Inc. Buy 4.77% -1.41%
CRS Carpenter Technology Corporation Buy 4.62% -2.34%
PRG PROG Holdings, Inc. Buy 4.84% 2.18%
MGRC McGrath RentCorp Buy 4.71% -0.45%
FBIN Fortune Brands Innovations, Inc. Buy 5% 0.69%
CIX CompX International Inc. Buy 4.88% -1.7%
The percentage of cash held in the portfolio is: 31.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
MRCY Sell All -1.61%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 4.83% -3.12%
DRS Leonardo DRS, Inc. Buy 5.14% 3.59%
TPC Tutor Perini Corporation Buy 4.71% -5.15%
FTAI FTAI Aviation Ltd. Buy 5.38% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.98% 1.94%
B Barnes Group Inc. Buy 4.98% 3%
GTLS Chart Industries, Inc. Buy 4.87% 0.75%
CECO CECO Environmental Corp. Buy 4.78% -0.98%
EVI EVI Industries, Inc. Buy 4.6% -4.76%
NL NL Industries, Inc. Buy 5.23% 8.16%
TNET TriNet Group, Inc. Buy 4.76% -1.57%
CRS Carpenter Technology Corporation Buy 4.81% 1.73%
PRG PROG Holdings, Inc. Buy 4.77% 0.8%
MGRC McGrath RentCorp Buy 4.68% -1%
FBIN Fortune Brands Innovations, Inc. Buy 4.9% -1.19%
CIX CompX International Inc. Buy 4.81% -2.91%
The percentage of cash held in the portfolio is: 21.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 5.3% 7.99%
MRCY Mercury Systems, Inc. Buy 4.88% -0.85%
DRS Leonardo DRS, Inc. Buy 5.39% 10.12%
TPC Tutor Perini Corporation Buy 4.75% -2.95%
FTAI FTAI Aviation Ltd. Buy 5.34% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.93% 2.47%
B Barnes Group Inc. Buy 4.9% 2.81%
GTLS Chart Industries, Inc. Buy 4.86% 2.06%
CECO CECO Environmental Corp. Buy 4.8% 0.72%
EVI EVI Industries, Inc. Buy 4.69% -1.59%
NL NL Industries, Inc. Buy 5.16% 8.16%
TNET TriNet Group, Inc. Buy 4.74% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 4.62% -0.97%
CRS Carpenter Technology Corporation Buy 4.73% 1.44%
PRG PROG Holdings, Inc. Buy 4.7% 0.8%
MGRC McGrath RentCorp Buy 4.63% -0.67%
FBIN Fortune Brands Innovations, Inc. Buy 4.89% 0%
CIX CompX International Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 11.78%
New Assets Added
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
LNN Sell All -2.15%
HEES Sell All 11.15%
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 4.75% -3.18%
HEES H&E Equipment Services, Inc. Buy 5.38% 9.59%
FIX Comfort Systems USA, Inc. Buy 5.23% 6.58%
MRCY Mercury Systems, Inc. Buy 4.93% 0.11%
DRS Leonardo DRS, Inc. Buy 5.34% 8.9%
TPC Tutor Perini Corporation Buy 4.77% -2.65%
FTAI FTAI Aviation Ltd. Buy 5.4% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 2.56%
ASPN Aspen Aerogels, Inc. Buy 4.49% -5.93%
B Barnes Group Inc. Buy 4.9% 2.7%
GTLS Chart Industries, Inc. Buy 4.78% 0.18%
CECO CECO Environmental Corp. Buy 4.72% -1.05%
EVI EVI Industries, Inc. Buy 4.69% -1.64%
NL NL Industries, Inc. Buy 5.02% 5.17%
TNET TriNet Group, Inc. Buy 4.69% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 4.66% -0.27%
CRS Carpenter Technology Corporation Buy 4.67% 0%
PRG PROG Holdings, Inc. Buy 4.71% 0.77%
MGRC McGrath RentCorp Buy 4.67% 0%
The percentage of cash held in the portfolio is: 7.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 6.71%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.08% 3.22%
LNN Lindsay Corporation Buy 4.82% -2.19%
HEES H&E Equipment Services, Inc. Buy 5.34% 8.46%
FIX Comfort Systems USA, Inc. Buy 5.27% 6.92%
MRCY Mercury Systems, Inc. Buy 4.97% 0.46%
DRS Leonardo DRS, Inc. Buy 5.36% 8.9%
TPC Tutor Perini Corporation Buy 4.87% -1.07%
FTAI FTAI Aviation Ltd. Buy 5.16% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.95% 2.29%
ASPN Aspen Aerogels, Inc. Buy 4.5% -5.93%
B Barnes Group Inc. Buy 4.92% 2.7%
GTLS Chart Industries, Inc. Buy 4.87% 1.75%
CECO CECO Environmental Corp. Buy 4.74% -1.05%
EVI EVI Industries, Inc. Buy 4.82% 0.72%
NL NL Industries, Inc. Buy 4.89% 2.18%
TNET TriNet Group, Inc. Buy 4.71% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 4.68% 0%
CRS Carpenter Technology Corporation Buy 4.68% 0%
PRG PROG Holdings, Inc. Buy 4.68% 0%
MGRC McGrath RentCorp Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
  • CRS
  • PRG
  • MGRC
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
IBP Sell All -5.31%
TBI Sell All -7.1%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.05% 3.04%
LNN Lindsay Corporation Buy 4.84% -1.27%
HEES H&E Equipment Services, Inc. Buy 5.28% 7.75%
FIX Comfort Systems USA, Inc. Buy 5.19% 5.85%
MRCY Mercury Systems, Inc. Buy 5.02% 2.1%
MATX Matson, Inc. Buy 4.76% -3.8%
DRS Leonardo DRS, Inc. Buy 5.33% 8.9%
IBP Installed Building Products, Inc. Buy 4.67% -4.64%
TPC Tutor Perini Corporation Buy 5% 2.1%
FTAI FTAI Aviation Ltd. Buy 5.16% 5.46%
TBI TrueBlue, Inc. Buy 4.65% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.96% 3.17%
ASPN Aspen Aerogels, Inc. Buy 4.76% 0%
B Barnes Group Inc. Buy 4.76% 0%
GTLS Chart Industries, Inc. Buy 4.76% 0%
CECO CECO Environmental Corp. Buy 4.76% 0%
EVI EVI Industries, Inc. Buy 4.76% 0%
NL NL Industries, Inc. Buy 4.76% 0%
TNET TriNet Group, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 6.76%
New Assets Added
  • ASPN
  • B
  • GTLS
  • CECO
  • EVI
  • NL
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.81% -3.13%
LNN Lindsay Corporation Buy 4.85% -2.4%
HEES H&E Equipment Services, Inc. Buy 5.2% 4.66%
FIX Comfort Systems USA, Inc. Buy 5.15% 3.74%
MRCY Mercury Systems, Inc. Buy 5.08% 1.8%
MATX Matson, Inc. Buy 4.83% -3.7%
DRS Leonardo DRS, Inc. Buy 5.21% 5.06%
IBP Installed Building Products, Inc. Buy 4.79% -3.54%
TPC Tutor Perini Corporation Buy 4.94% -0.52%
FTAI FTAI Aviation Ltd. Buy 4.98% 0.41%
TBI TrueBlue, Inc. Buy 4.67% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.85% -0.62%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All -9.45%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.74% -3.85%
LNN Lindsay Corporation Buy 4.89% -0.81%
HEES H&E Equipment Services, Inc. Buy 5.15% 4.63%
FIX Comfort Systems USA, Inc. Buy 5.15% 4.53%
MRCY Mercury Systems, Inc. Buy 5.07% 2.6%
MATX Matson, Inc. Buy 4.88% -1.95%
DRS Leonardo DRS, Inc. Buy 5.24% 6.57%
IBP Installed Building Products, Inc. Buy 4.83% -1.9%
TPC Tutor Perini Corporation Buy 4.94% 0.48%
FTAI FTAI Aviation Ltd. Buy 4.98% 1.29%
TBI TrueBlue, Inc. Buy 4.68% -4.82%
ATSG Air Transport Services Group, Inc. Buy 4.75% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.84% 0%
The percentage of cash held in the portfolio is: 35.86%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.8% -2.42%
LNN Lindsay Corporation Buy 4.89% -0.62%
HEES H&E Equipment Services, Inc. Buy 5.18% 5.27%
FIX Comfort Systems USA, Inc. Buy 5.04% 2.45%
MRCY Mercury Systems, Inc. Buy 5.12% 3.58%
MATX Matson, Inc. Buy 4.91% -1.18%
DRS Leonardo DRS, Inc. Buy 5.24% 6.57%
IBP Installed Building Products, Inc. Buy 4.84% -1.45%
TWI Titan International, Inc. Buy 4.7% -4.35%
TPC Tutor Perini Corporation Buy 4.8% -2.32%
FTAI FTAI Aviation Ltd. Buy 4.87% -0.94%
TBI TrueBlue, Inc. Buy 4.8% -2.28%
ATSG Air Transport Services Group, Inc. Buy 4.76% -3.09%
The percentage of cash held in the portfolio is: 36.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -1.36%
SAVE Sell All -6.5%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.91% 0.63%
LNN Lindsay Corporation Buy 4.87% -0.19%
HEES H&E Equipment Services, Inc. Buy 5.07% 3.95%
FIX Comfort Systems USA, Inc. Buy 5.01% 2.65%
MRCY Mercury Systems, Inc. Buy 4.95% 1.15%
MATX Matson, Inc. Buy 4.92% -0.12%
SAVE Spirit Airlines, Inc. Buy 4.76% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 5.11% 4.82%
DRS Leonardo DRS, Inc. Buy 4.94% 1.26%
IBP Installed Building Products, Inc. Buy 4.79% -1.65%
TWI Titan International, Inc. Buy 4.79% -1.69%
TPC Tutor Perini Corporation Buy 4.87% 0%
FTAI FTAI Aviation Ltd. Buy 4.87% 0%
TBI TrueBlue, Inc. Buy 4.87% 0%
ATSG Air Transport Services Group, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
New Assets Added
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.04% 3.49%
LNN Lindsay Corporation Buy 4.84% -0.59%
HEES H&E Equipment Services, Inc. Buy 5% 2.63%
FIX Comfort Systems USA, Inc. Buy 5% 2.58%
MRCY Mercury Systems, Inc. Buy 5.01% 2.52%
MATX Matson, Inc. Buy 4.89% -0.6%
SAVE Spirit Airlines, Inc. Buy 4.83% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 5.01% 3%
DRS Leonardo DRS, Inc. Buy 4.87% 0%
IBP Installed Building Products, Inc. Buy 4.87% 0%
TWI Titan International, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 45.79%
New Assets Added
  • DRS
  • IBP
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.15% 5.55%
LNN Lindsay Corporation Buy 4.8% -1.67%
HEES H&E Equipment Services, Inc. Buy 4.95% 1.54%
FIX Comfort Systems USA, Inc. Buy 5.09% 4.35%
MRCY Mercury Systems, Inc. Buy 4.95% 1.07%
MATX Matson, Inc. Buy 4.88% -0.76%
SAVE Spirit Airlines, Inc. Buy 4.87% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.45%
New Assets Added
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All -6.73%
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 4.82% -1.52%
LNN Lindsay Corporation Buy 4.78% -2.53%
HEES H&E Equipment Services, Inc. Buy 4.92% 0.49%
TGI Triumph Group, Inc. Buy 4.62% -5.62%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.92%
FIX Comfort Systems USA, Inc. Buy 5.06% 3.26%
MRCY Mercury Systems, Inc. Buy 4.87% -1.04%
MATX Matson, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 61.33%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
FWRD Sell All 7.25%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.43% 11.13%
AAL American Airlines Group Inc. Buy 4.82% -1.16%
LNN Lindsay Corporation Buy 4.85% -0.64%
HEES H&E Equipment Services, Inc. Buy 4.98% 2.11%
TGI Triumph Group, Inc. Buy 4.67% -4.29%
BLDR Builders FirstSource, Inc. Buy 4.66% -4.37%
FIX Comfort Systems USA, Inc. Buy 4.98% 2.08%
MRCY Mercury Systems, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 60.72%
New Assets Added
  • MRCY
Assets Removed
None
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.24% 7.28%
AAL American Airlines Group Inc. Buy 4.8% -1.43%
LNN Lindsay Corporation Buy 4.82% -1.18%
HEES H&E Equipment Services, Inc. Buy 5% 2.69%
TGI Triumph Group, Inc. Buy 4.85% -0.44%
BLDR Builders FirstSource, Inc. Buy 4.77% -2.03%
FIX Comfort Systems USA, Inc. Buy 4.94% 1.29%
The percentage of cash held in the portfolio is: 65.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
SAIA Sell All 4.67%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.39% 11.01%
SAIA Saia, Inc. Buy 5.28% 8.75%
AMRC Ameresco, Inc. Buy 4.78% -1.41%
AAL American Airlines Group Inc. Buy 4.82% -0.54%
LNN Lindsay Corporation Buy 4.9% 1.23%
HEES H&E Equipment Services, Inc. Buy 5.01% 3.31%
TGI Triumph Group, Inc. Buy 4.84% 0%
BLDR Builders FirstSource, Inc. Buy 4.84% 0%
FIX Comfort Systems USA, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 55.29%
New Assets Added
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.3% 8.75%
SAIA Saia, Inc. Buy 5.19% 6.47%
AMRC Ameresco, Inc. Buy 4.87% 0.14%
AAL American Airlines Group Inc. Buy 4.8% -1.25%
LNN Lindsay Corporation Buy 4.86% 0%
HEES H&E Equipment Services, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 70.1%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 5.28% 8.15%
SAIA Saia, Inc. Buy 5.12% 5.05%
AMRC Ameresco, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 79.87%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 4.81% -2.12%
SAIA Saia, Inc. Buy 4.96% 0.92%
The percentage of cash held in the portfolio is: 90.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.04% 1.69%
FWRD Forward Air Corporation Buy 4.69% -5.01%
SAIA Saia, Inc. Buy 4.71% -4.54%
The percentage of cash held in the portfolio is: 85.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All -6.81%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 4.7% -4.98%
AAL American Airlines Group Inc. Buy 4.94% 0.09%
FWRD Forward Air Corporation Buy 4.91% 0%
SAIA Saia, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 80.55%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CIX Sell All 5.73%
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.32% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.94% 1.12%
CECO CECO Environmental Corp. Buy 4.87% 0%
ROK Rockwell Automation, Inc. Buy 4.87% 0%
AAL American Airlines Group Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 75.11%
New Assets Added
  • CECO
  • ROK
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIX CompX International Inc. Buy 5.07% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.95% 1.12%
The percentage of cash held in the portfolio is: 89.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.97% 1.38%
WNC Wabash National Corporation Buy 4.9% 0.05%
CIX CompX International Inc. Buy 4.84% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.39%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 4.9% 0%
WNC Wabash National Corporation Buy 4.9% 0%
CIX CompX International Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • AMRC
  • WNC
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-08-22 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 %
EVA Sell All 20.14%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVA Enviva Inc. Buy 5.78% 27.96%
The percentage of cash held in the portfolio is: 94.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All 18.53%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
IESC IES Holdings, Inc. Buy 5.53% 15.58%
EVA Enviva Inc. Buy 4.7% 2.61%
The percentage of cash held in the portfolio is: 89.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All 5.76%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REVG REV Group, Inc. Buy 5.1% -0.67%
IESC IES Holdings, Inc. Buy 5.04% 4.19%
EVA Enviva Inc. Buy 4.56% -1.42%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
UHAL Sell All -1.15%
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
UHAL AMERCO Buy 5.5% -0.38%
REVG REV Group, Inc. Buy 5.09% -0.15%
SSD Simpson Manufacturing Co., Inc. Buy 4.66% -3.22%
IESC IES Holdings, Inc. Buy 5.17% 7.48%
EVA Enviva Inc. Buy 4.76% 3.55%
SAIA Saia, Inc. Buy 4.22% -8.28%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
BA Sell All -8.06%
BBSI Sell All 7.47%
URI Sell All -1.2%
KTOS Sell All -6.92%
BCC Sell All -8.61%
MTZ Sell All -6.75%
STRL Sell All -9%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 5.2% 5.43%
BBSI Barrett Business Services, Inc. Buy 5.43% 10.02%
UHAL AMERCO Buy 5.45% 0.58%
BA The Boeing Company Buy 4.65% -3.53%
REVG REV Group, Inc. Buy 5.27% 5.39%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.88% -2.26%
SSD Simpson Manufacturing Co., Inc. Buy 4.72% -0.15%
BCC Boise Cascade Company Buy 4.47% -5.28%
MTZ MasTec, Inc. Buy 4.57% -3.16%
STRL Sterling Infrastructure, Inc. Buy 4.5% -4.6%
IESC IES Holdings, Inc. Buy 4.73% 0.31%
EVA Enviva Inc. Buy 4.54% 0.71%
SAIA Saia, Inc. Buy 4.26% -5.47%
ERII Energy Recovery, Inc. Buy 5.05% 0%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
ALGT Sell All -9.23%
KMT Sell All 6.1%
SHYF Sell All 12.44%
WMS Sell All 4.03%
NWPX Sell All 9.84%
CR Sell All 5.71%
ALG Sell All 7%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings