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All portfolios and performance
Portfolio Ref: EQ2025LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.6 %
2W -2.3 %
1M -6.2 %
3M -3.0 %
6M -7.7 %
9M -15.5 %
1Y -13.7 %
Alpha
-16.9%
Beta
0.22
sharpe-R
-1.03
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 07:00:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.73%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Industrials sector. The maximum number of assets that can be allocated in this strategy is 25.

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
BCO The Brink's Company Buy 7.44% -0.78%
GVA Granite Construction Incorporated Buy 8.01% -2.59%
WCC WESCO International, Inc. Buy 8.55% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -4% 1.43%
ARCB ArcBest Corporation Sell -3.89% 5.54%
VVX V2X, Inc. Sell -3.41% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.24% 20.42%
TPC Tutor Perini Corporation Sell -3.83% 2.51%
The percentage of cash held in the portfolio is: 94.38%
** 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
BCO The Brink's Company Buy 7.44% -0.78%
GVA Granite Construction Incorporated Buy 8.01% -2.59%
WCC WESCO International, Inc. Buy 8.55% 3.94%
JBHT J.B. Hunt Transport Services, Inc. Sell -4% 1.43%
ARCB ArcBest Corporation Sell -3.89% 5.54%
VVX V2X, Inc. Sell -3.41% 16.3%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.24% 20.42%
TPC Tutor Perini Corporation Sell -3.83% 2.51%
The percentage of cash held in the portfolio is: 94.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
SHYF Sell All -1.21%
CASS Sell All 10.76%
MTZ Sell All -7.59%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SHYF The Shyft Group, Inc. Buy 6.27% -3.88%
CASS Cass Information Systems, Inc. Buy 7.29% 11.62%
BCO The Brink's Company Buy 7.46% -0.7%
MTZ MasTec, Inc. Buy 7.69% -6.79%
GVA Granite Construction Incorporated Buy 8.06% -2.24%
WCC WESCO International, Inc. Buy 8.43% 2.26%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.9% 4.05%
ARCB ArcBest Corporation Sell -3.92% 5.1%
VVX V2X, Inc. Sell -3.54% 13.43%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.42% 16.32%
TPC Tutor Perini Corporation Sell -3.78% 4.24%
The percentage of cash held in the portfolio is: 73.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All -2.3%
SXI Sell All 3.97%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.18% -4%
SXI Standex International Corporation Buy 6.68% 3.73%
SHYF The Shyft Group, Inc. Buy 6.38% -2.83%
CASS Cass Information Systems, Inc. Buy 7.2% 9.74%
BCO The Brink's Company Buy 7.46% -1.27%
MTZ MasTec, Inc. Buy 7.8% -5.99%
GVA Granite Construction Incorporated Buy 8.06% -2.8%
WCC WESCO International, Inc. Buy 8.47% 2.08%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.9% 4.53%
ARCB ArcBest Corporation Sell -3.89% 6.35%
VVX V2X, Inc. Sell -3.63% 11.57%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.74% 9.14%
TPC Tutor Perini Corporation Sell -3.83% 3.42%
The percentage of cash held in the portfolio is: 60.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All 25.05%
EVI Sell All -7.99%
FORR Sell All -8.67%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.3% -0.77%
SXI Standex International Corporation Buy 6.73% 6.03%
FORR Forrester Research, Inc. Buy 6.6% 3.92%
SHYF The Shyft Group, Inc. Buy 6.38% -1.38%
CASS Cass Information Systems, Inc. Buy 7.17% 10.83%
BCO The Brink's Company Buy 7.34% -1.45%
EVI EVI Industries, Inc. Buy 8.59% -2.3%
MTZ MasTec, Inc. Buy 7.81% -4.49%
GVA Granite Construction Incorporated Buy 8.04% -1.76%
WCC WESCO International, Inc. Buy 8.14% -0.51%
SPCE Virgin Galactic Holdings, Inc. Sell -2.85% 25.05%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.92% 2.87%
ARCB ArcBest Corporation Sell -3.84% 6.1%
VVX V2X, Inc. Sell -3.71% 8.49%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.81% 6.04%
TPC Tutor Perini Corporation Sell -3.87% 0.99%
The percentage of cash held in the portfolio is: 48.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
TPIC Sell All -21.43%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.28% -1.01%
SXI Standex International Corporation Buy 6.67% 5.1%
FORR Forrester Research, Inc. Buy 6.45% 1.72%
SHYF The Shyft Group, Inc. Buy 6.2% -4.21%
CASS Cass Information Systems, Inc. Buy 6.92% 6.93%
BCO The Brink's Company Buy 7.22% -3.12%
EVI EVI Industries, Inc. Buy 8.99% 2.24%
TPIC TPI Composites, Inc. Buy 7.07% -17.86%
MTZ MasTec, Inc. Buy 8.06% -1.44%
GVA Granite Construction Incorporated Buy 8.12% -0.74%
WCC WESCO International, Inc. Buy 8.03% -1.84%
SPCE Virgin Galactic Holdings, Inc. Sell -2.98% 21.57%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.88% 3.65%
ARCB ArcBest Corporation Sell -3.73% 8.93%
VVX V2X, Inc. Sell -3.77% 7%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% 4.89%
TPC Tutor Perini Corporation Sell -3.88% 0.62%
The percentage of cash held in the portfolio is: 42.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SAIA Sell All 3.96%
TBI Sell All -9.95%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.37% 2.05%
SXI Standex International Corporation Buy 6.58% 5.44%
FORR Forrester Research, Inc. Buy 6.33% 1.38%
SAIA Saia, Inc. Buy 6.74% 7.99%
GTLS Chart Industries, Inc. Buy 6.03% -5.22%
SHYF The Shyft Group, Inc. Buy 6.13% -3.64%
CASS Cass Information Systems, Inc. Buy 6.82% 7.1%
BCO The Brink's Company Buy 7.15% -2.38%
EVI EVI Industries, Inc. Buy 9.07% 4.89%
TPIC TPI Composites, Inc. Buy 7.61% -10.12%
MTZ MasTec, Inc. Buy 7.94% -1.28%
GVA Granite Construction Incorporated Buy 8.01% -0.38%
WCC WESCO International, Inc. Buy 7.98% -0.77%
TBI TrueBlue, Inc. Buy 7.6% -5.53%
SPCE Virgin Galactic Holdings, Inc. Sell -3.08% 17.73%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.89% 1.98%
ARCB ArcBest Corporation Sell -3.78% 6.1%
VVX V2X, Inc. Sell -3.78% 5.03%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% 4.66%
TPC Tutor Perini Corporation Sell -3.87% -0.62%
The percentage of cash held in the portfolio is: 21.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Buy All -12.6%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.64% 8%
SXI Standex International Corporation Buy 6.27% 1.97%
FORR Forrester Research, Inc. Buy 6.51% 5.85%
SAIA Saia, Inc. Buy 6.46% 5.13%
GTLS Chart Industries, Inc. Buy 6.21% -0.9%
SHYF The Shyft Group, Inc. Buy 6.1% -2.75%
CASS Cass Information Systems, Inc. Buy 6.53% 4.2%
BCO The Brink's Company Buy 7.34% 1.61%
EVI EVI Industries, Inc. Buy 8.72% 2.41%
TPIC TPI Composites, Inc. Buy 8.09% -2.98%
MTZ MasTec, Inc. Buy 7.92% 0%
GVA Granite Construction Incorporated Buy 7.92% 0%
WCC WESCO International, Inc. Buy 7.92% 0%
TBI TrueBlue, Inc. Buy 7.92% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.19% 13.35%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.93% -0.53%
ARCB ArcBest Corporation Sell -3.74% 5.59%
VVX V2X, Inc. Sell -3.78% 3.8%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.87% 1.41%
TPC Tutor Perini Corporation Sell -3.84% -1.28%
IESC IES Holdings, Inc. Sell -4% -5.55%
The percentage of cash held in the portfolio is: 25.77%
New Assets Added
  • MTZ
  • GVA
  • WCC
  • TBI
Assets Removed
Asset Action Perf %
PRIM Buy All -11.56%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 6.37% 3.83%
SXI Standex International Corporation Buy 6.27% 2.18%
FORR Forrester Research, Inc. Buy 6.58% 7.16%
SAIA Saia, Inc. Buy 6.46% 5.3%
GTLS Chart Industries, Inc. Buy 6.03% -3.58%
SHYF The Shyft Group, Inc. Buy 6.08% -2.75%
CASS Cass Information Systems, Inc. Buy 6.44% 2.88%
BCO The Brink's Company Buy 7.23% 0.41%
EVI EVI Industries, Inc. Buy 8.71% 2.41%
TPIC TPI Composites, Inc. Buy 8.22% -1.19%
SPCE Virgin Galactic Holdings, Inc. Sell -3.08% 16.27%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.9% -0.12%
ARCB ArcBest Corporation Sell -3.88% 1.8%
VVX V2X, Inc. Sell -3.79% 3.17%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% 1.9%
PRIM Primoris Services Corporation Sell -3.96% -4.65%
TPC Tutor Perini Corporation Sell -3.75% 0.82%
IESC IES Holdings, Inc. Sell -3.75% 0.89%
The percentage of cash held in the portfolio is: 61.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 7.06% 16.37%
BXC BlueLinx Holdings Inc. Buy 6.42% 5.79%
SXI Standex International Corporation Buy 6.2% 2.25%
FORR Forrester Research, Inc. Buy 6.5% 7.16%
SAIA Saia, Inc. Buy 6.44% 6.15%
GTLS Chart Industries, Inc. Buy 5.89% -4.79%
SHYF The Shyft Group, Inc. Buy 6.13% -0.97%
CASS Cass Information Systems, Inc. Buy 6.41% 3.58%
BCO The Brink's Company Buy 7.13% 0.1%
EVI EVI Industries, Inc. Buy 9% 7.13%
TPIC TPI Composites, Inc. Buy 8.57% 4.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% 8.78%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.89% -0.95%
ARCB ArcBest Corporation Sell -3.92% -0.14%
VVX V2X, Inc. Sell -3.86% 0.22%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% 1.9%
PRIM Primoris Services Corporation Sell -3.74% 0%
TPC Tutor Perini Corporation Sell -3.74% 0%
IESC IES Holdings, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 54.25%
New Assets Added
  • PRIM
  • TPC
  • IESC
Assets Removed
Asset Action Perf %
PRIM Sell All -15.19%
DY Sell All -6.55%
PWR Sell All -13.02%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
JELD JELD-WEN Holding, Inc. Buy 6.74% 13.07%
BXC BlueLinx Holdings Inc. Buy 6.27% 5.3%
PRIM Primoris Services Corporation Buy 6.32% 6.14%
SXI Standex International Corporation Buy 6.22% 4.3%
FORR Forrester Research, Inc. Buy 6.21% 4.27%
SAIA Saia, Inc. Buy 6.26% 4.98%
DY Dycom Industries, Inc. Buy 6.15% 1.15%
GTLS Chart Industries, Inc. Buy 6.22% 2.31%
SHYF The Shyft Group, Inc. Buy 5.96% -1.86%
PWR Quanta Services, Inc. Buy 6.47% 6.5%
CASS Cass Information Systems, Inc. Buy 6.2% 2.09%
BCO The Brink's Company Buy 6.92% -1.06%
EVI EVI Industries, Inc. Buy 8.3% 0.52%
TPIC TPI Composites, Inc. Buy 8.08% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 2.01%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.73% 1.44%
ARCB ArcBest Corporation Sell -3.78% 1.62%
VVX V2X, Inc. Sell -3.76% 1.04%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.25%
New Assets Added
  • KTOS
  • TPIC
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.42% 17.07%
JELD JELD-WEN Holding, Inc. Buy 6.77% 14.02%
BXC BlueLinx Holdings Inc. Buy 6.18% 4.02%
PRIM Primoris Services Corporation Buy 6.41% 7.97%
SXI Standex International Corporation Buy 6.18% 4.01%
FORR Forrester Research, Inc. Buy 6.26% 5.44%
SAIA Saia, Inc. Buy 6.33% 6.52%
MATW Matthews International Corporation Buy 5.87% -3.12%
DY Dycom Industries, Inc. Buy 6.08% 0.36%
GTLS Chart Industries, Inc. Buy 6.13% 1.24%
SHYF The Shyft Group, Inc. Buy 6.11% 0.89%
PWR Quanta Services, Inc. Buy 6.39% 5.52%
CASS Cass Information Systems, Inc. Buy 6.23% 2.98%
BCO The Brink's Company Buy 6.82% -2.17%
EVI EVI Industries, Inc. Buy 8.23% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.49% 1.83%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.73% 1.26%
ARCB ArcBest Corporation Sell -3.83% -0.12%
VVX V2X, Inc. Sell -3.79% 0%
The percentage of cash held in the portfolio is: 18.45%
New Assets Added
  • VVX
  • 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
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.46% 19.27%
JELD JELD-WEN Holding, Inc. Buy 6.78% 15.43%
BXC BlueLinx Holdings Inc. Buy 6.23% 6.23%
PRIM Primoris Services Corporation Buy 6.42% 9.33%
SXI Standex International Corporation Buy 6.23% 6.12%
FORR Forrester Research, Inc. Buy 6.22% 5.99%
SAIA Saia, Inc. Buy 6.3% 7.38%
MATW Matthews International Corporation Buy 5.99% 0.03%
DY Dycom Industries, Inc. Buy 6.11% 2.15%
GTLS Chart Industries, Inc. Buy 6.12% 2.34%
SHYF The Shyft Group, Inc. Buy 6.1% 1.86%
PWR Quanta Services, Inc. Buy 6.37% 6.49%
CASS Cass Information Systems, Inc. Buy 6.01% 0.52%
ERII Energy Recovery, Inc. Buy 7.07% 2.3%
BCO The Brink's Company Buy 6.89% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% -0.37%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.77% -1.15%
ARCB ArcBest Corporation Sell -3.78% 0%
The percentage of cash held in the portfolio is: 15.78%
New Assets Added
  • ARCB
  • BCO
Assets Removed
Asset Action Perf %
FWRD Buy All -8.91%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.29% 13.85%
JELD JELD-WEN Holding, Inc. Buy 6.7% 11.9%
BXC BlueLinx Holdings Inc. Buy 6.15% 2.67%
PRIM Primoris Services Corporation Buy 6.24% 4.21%
SXI Standex International Corporation Buy 6.24% 4.19%
FORR Forrester Research, Inc. Buy 6.26% 4.54%
SAIA Saia, Inc. Buy 6.19% 3.41%
MATW Matthews International Corporation Buy 6.09% -0.35%
DY Dycom Industries, Inc. Buy 6.1% -0.05%
GTLS Chart Industries, Inc. Buy 6.13% 0.41%
SHYF The Shyft Group, Inc. Buy 6.14% 0.49%
PWR Quanta Services, Inc. Buy 6.13% 0.38%
CASS Cass Information Systems, Inc. Buy 6.07% -0.57%
ERII Energy Recovery, Inc. Buy 7.06% 0%
FWRD Forward Air Corporation Sell -3.79% -5.91%
SPCE Virgin Galactic Holdings, Inc. Sell -3.38% 5.85%
JBHT J.B. Hunt Transport Services, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 23.17%
New Assets Added
  • JBHT
  • ERII
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.31% 13.82%
JELD JELD-WEN Holding, Inc. Buy 6.61% 10.13%
BXC BlueLinx Holdings Inc. Buy 6.18% 2.91%
PRIM Primoris Services Corporation Buy 6.22% 3.65%
SXI Standex International Corporation Buy 6.12% 1.92%
FORR Forrester Research, Inc. Buy 6.14% 2.34%
SAIA Saia, Inc. Buy 6.29% 4.71%
MATW Matthews International Corporation Buy 6.16% 0.64%
DY Dycom Industries, Inc. Buy 6.1% -0.37%
GTLS Chart Industries, Inc. Buy 6.2% 1.21%
SHYF The Shyft Group, Inc. Buy 6.11% -0.24%
PWR Quanta Services, Inc. Buy 6.12% 0%
CASS Cass Information Systems, Inc. Buy 6.12% 0%
FWRD Forward Air Corporation Sell -3.7% -3.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.47% 3.47%
The percentage of cash held in the portfolio is: 26.49%
New Assets Added
  • PWR
  • CASS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.4% 15.31%
JELD JELD-WEN Holding, Inc. Buy 6.64% 10.48%
BXC BlueLinx Holdings Inc. Buy 6.3% 4.74%
PRIM Primoris Services Corporation Buy 6.2% 3.08%
SXI Standex International Corporation Buy 6.1% 1.39%
FORR Forrester Research, Inc. Buy 6.12% 1.86%
SAIA Saia, Inc. Buy 6.18% 2.84%
MATW Matthews International Corporation Buy 6.13% 0%
DY Dycom Industries, Inc. Buy 6.13% 0%
GTLS Chart Industries, Inc. Buy 6.13% 0%
SHYF The Shyft Group, Inc. Buy 6.13% 0%
FWRD Forward Air Corporation Sell -3.77% -5%
SPCE Virgin Galactic Holdings, Inc. Sell -3.48% 3.47%
The percentage of cash held in the portfolio is: 38.78%
New Assets Added
  • MATW
  • DY
  • GTLS
  • SHYF
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 6.71% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.29% 10.94%
JELD JELD-WEN Holding, Inc. Buy 6.48% 5.54%
BXC BlueLinx Holdings Inc. Buy 6.14% 0%
PRIM Primoris Services Corporation Buy 6.14% 0%
SXI Standex International Corporation Buy 6.14% 0%
FORR Forrester Research, Inc. Buy 6.14% 0%
SAIA Saia, Inc. Buy 6.14% 0%
FWRD Forward Air Corporation Sell -3.91% -6.69%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 2.74%
The percentage of cash held in the portfolio is: 57.29%
New Assets Added
  • BXC
  • PRIM
  • SXI
  • FORR
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 6.61% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.99% 4.61%
JELD JELD-WEN Holding, Inc. Buy 6.21% 0%
FWRD Forward Air Corporation Sell -3.98% -7.38%
SPCE Virgin Galactic Holdings, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 88.89%
New Assets Added
  • SPCE
  • JELD
Assets Removed
None
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.66% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.62% -3.12%
FWRD Forward Air Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.47%
New Assets Added
  • FWRD
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.62% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 5.77% 0%
AGX Argan, Inc. Buy 5.77% 0%
The percentage of cash held in the portfolio is: 82.83%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 94.24%
New Assets Added
  • BBCP
Assets Removed
None
Assets Rebalanced
None
2025-01-02 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 %
WWD Buy All NA
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WWD Woodward, Inc. Sell -3.54% 4.73%
The percentage of cash held in the portfolio is: 103.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Buy All 15.06%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Sell -3.51% 12.39%
WWD Woodward, Inc. Sell -3.58% 3.74%
The percentage of cash held in the portfolio is: 107.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 21.03%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VVX V2X, Inc. Sell -3.2% 21.28%
NX Quanex Building Products Corporation Sell -3.5% 12.6%
WWD Woodward, Inc. Sell -3.56% 4.24%
The percentage of cash held in the portfolio is: 110.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
TREX Sell All -1.58%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.63% 7.4%
VVX V2X, Inc. Sell -3.87% 5.23%
NX Quanex Building Products Corporation Sell -3.88% 3.61%
WWD Woodward, Inc. Sell -3.66% 2.04%
The percentage of cash held in the portfolio is: 103.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 6.69%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.56% 6.55%
BBCP Concrete Pumping Holdings, Inc. Buy 7.83% 10.49%
VVX V2X, Inc. Sell -3.77% 7.31%
NX Quanex Building Products Corporation Sell -3.93% 2.01%
WWD Woodward, Inc. Sell -3.66% 1.82%
The percentage of cash held in the portfolio is: 95.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Buy All 9.36%
HI Sell All -6.95%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.68% 8.46%
BBCP Concrete Pumping Holdings, Inc. Buy 7.8% 10.18%
HI Hillenbrand, Inc. Buy 6.76% -4.49%
MLI Mueller Industries, Inc. Sell -4.61% 8.85%
VVX V2X, Inc. Sell -3.74% 7.99%
NX Quanex Building Products Corporation Sell -4.02% -0.35%
WWD Woodward, Inc. Sell -3.67% 1.19%
The percentage of cash held in the portfolio is: 93.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASPN Sell All -12.62%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TREX Trex Company, Inc. Buy 7.55% 6.66%
ASPN Aspen Aerogels, Inc. Buy 6.44% -8.97%
BBCP Concrete Pumping Holdings, Inc. Buy 7.89% 11.55%
HI Hillenbrand, Inc. Buy 6.82% -3.5%
MLI Mueller Industries, Inc. Sell -4.45% 11.91%
VVX V2X, Inc. Sell -4.01% 1.2%
NX Quanex Building Products Corporation Sell -4.01% -0.17%
WWD Woodward, Inc. Sell -3.79% -2.11%
The percentage of cash held in the portfolio is: 87.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATRO Buy All 8.9%
NVEE Buy All 9.04%
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.27% -1.9%
TREX Trex Company, Inc. Buy 7.61% 8.14%
ASPN Aspen Aerogels, Inc. Buy 6.68% -4.98%
BBCP Concrete Pumping Holdings, Inc. Buy 7.75% 10.33%
HI Hillenbrand, Inc. Buy 6.84% -2.66%
ATRO Astronics Corporation Sell -3.39% 10.28%
NVEE NV5 Global, Inc. Sell -3.39% 10.24%
MLI Mueller Industries, Inc. Sell -4.31% 14.22%
VVX V2X, Inc. Sell -3.95% 2.31%
NX Quanex Building Products Corporation Sell -4.06% -2.08%
WWD Woodward, Inc. Sell -3.72% -0.77%
The percentage of cash held in the portfolio is: 84.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATX Sell All -7.06%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 9.59% 1.16%
TREX Trex Company, Inc. Buy 7.58% 7.45%
ASPN Aspen Aerogels, Inc. Buy 6.26% -11.23%
BBCP Concrete Pumping Holdings, Inc. Buy 7.66% 8.66%
HI Hillenbrand, Inc. Buy 6.77% -3.94%
MATX Matson, Inc. Buy 6.83% -3.14%
ATRO Astronics Corporation Sell -3.44% 9.12%
NVEE NV5 Global, Inc. Sell -3.39% 10.36%
MLI Mueller Industries, Inc. Sell -4.36% 13.49%
VVX V2X, Inc. Sell -4.12% -1.59%
NX Quanex Building Products Corporation Sell -4.04% -1.32%
WWD Woodward, Inc. Sell -3.73% -0.76%
The percentage of cash held in the portfolio is: 78.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
FC Buy All 3.65%
BECN Sell All 10.77%
CRS Sell All 8.66%
RBC Sell All 5.65%
SXI Sell All -0.76%
CVLG Sell All -0.75%
TRN Sell All 2.65%
FTAI Sell All 4.73%
SHYF Sell All -6.46%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.58% 12.81%
CRS Carpenter Technology Corporation Buy 6.36% 9.15%
RBC RBC Bearings Incorporated Buy 6.26% 7.33%
SXI Standex International Corporation Buy 5.95% 2.1%
CVLG Covenant Logistics Group, Inc. Buy 5.87% 0.63%
TRN Trinity Industries, Inc. Buy 5.91% 1.46%
FTAI FTAI Aviation Ltd. Buy 7.89% 9.94%
BWXT BWX Technologies, Inc. Buy 9.74% 4.76%
TREX Trex Company, Inc. Buy 7.29% 5.36%
SHYF The Shyft Group, Inc. Buy 6.71% -3.12%
ASPN Aspen Aerogels, Inc. Buy 6.59% -4.72%
BBCP Concrete Pumping Holdings, Inc. Buy 7.55% 9.12%
HI Hillenbrand, Inc. Buy 6.94% 0.35%
MATX Matson, Inc. Buy 6.77% -2.1%
FC Franklin Covey Co. Sell -3.65% 2.58%
ATRO Astronics Corporation Sell -3.4% 8.51%
NVEE NV5 Global, Inc. Sell -3.38% 9.12%
MLI Mueller Industries, Inc. Sell -4.28% 13.54%
VVX V2X, Inc. Sell -3.95% 0.51%
NX Quanex Building Products Corporation Sell -4.02% -2.67%
WWD Woodward, Inc. Sell -3.75% -3.08%
The percentage of cash held in the portfolio is: 30.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DY Buy All -8.15%
TPIC Sell All -23.11%
Assets Rebalanced
None

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