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All portfolios and performance
Portfolio Ref: EQ2025LS2W
Performance in the last:
Follow this Portfolio
1D 2.0 %
1W -0.6 %
2W -0.4 %
1M -2.4 %
3M -5.3 %
6M 3.8 %
9M 11.9 %
1Y 2.3 %
Alpha
-12.4%
Beta
0.49
sharpe-R
0.31
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 07:51:16
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.25%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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.

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
FIX Comfort Systems USA, Inc. Buy 6.5% 4.12%
B Barnes Group Inc. Buy 6.42% 2.81%
GTLS Chart Industries, Inc. Buy 6.39% 2.39%
CECO CECO Environmental Corp. Buy 6.19% -0.83%
HRI Herc Holdings Inc. Buy 6.75% 8.17%
EVI EVI Industries, Inc. Buy 6.39% 2.35%
TNET TriNet Group, Inc. Buy 6.16% -1.29%
BXC BlueLinx Holdings Inc. Buy 7.61% 2.71%
CRS Carpenter Technology Corporation Buy 7.39% -0.23%
FBIN Fortune Brands Innovations, Inc. Buy 11.53% 0.59%
CIX CompX International Inc. Buy 11.65% 1.7%
PRLB Proto Labs, Inc. Sell -4.18% -4.25%
IIIN Insteel Industries, Inc. Sell -4.38% 4.79%
The percentage of cash held in the portfolio is: 25.59%
** The description of each asset is available Here

The latest 5 Compositions change

2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 6.44% 3.02%
B Barnes Group Inc. Buy 6.43% 2.85%
GTLS Chart Industries, Inc. Buy 6.4% 2.45%
CECO CECO Environmental Corp. Buy 6.01% -3.94%
HRI Herc Holdings Inc. Buy 6.8% 8.71%
EVI EVI Industries, Inc. Buy 6.4% 2.46%
TNET TriNet Group, Inc. Buy 6.14% -1.85%
BXC BlueLinx Holdings Inc. Buy 7.82% 5.45%
CRS Carpenter Technology Corporation Buy 7.41% -0.14%
FBIN Fortune Brands Innovations, Inc. Buy 11.69% 1.86%
CIX CompX International Inc. Buy 11.63% 1.34%
PRLB Proto Labs, Inc. Sell -4.18% -4.11%
IIIN Insteel Industries, Inc. Sell -4.61% -0.14%
The percentage of cash held in the portfolio is: 25.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All 5.56%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.37% 1.68%
FIX Comfort Systems USA, Inc. Buy 6.54% 2.74%
B Barnes Group Inc. Buy 6.54% 2.81%
GTLS Chart Industries, Inc. Buy 6.4% 0.61%
CECO CECO Environmental Corp. Buy 6.04% -5.17%
HRI Herc Holdings Inc. Buy 6.68% 5.01%
EVI EVI Industries, Inc. Buy 6.22% -2.25%
TNET TriNet Group, Inc. Buy 6.28% -1.41%
BXC BlueLinx Holdings Inc. Buy 7.69% 1.86%
CRS Carpenter Technology Corporation Buy 7.38% -2.34%
FBIN Fortune Brands Innovations, Inc. Buy 11.77% 0.69%
CIX CompX International Inc. Buy 11.49% -1.7%
PRLB Proto Labs, Inc. Sell -4.14% -1.25%
IIIN Insteel Industries, Inc. Sell -4.7% -0.17%
The percentage of cash held in the portfolio is: 18.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Sell All 3.27%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 7.23% 1.06%
FIX Comfort Systems USA, Inc. Buy 6.54% 4.13%
B Barnes Group Inc. Buy 6.47% 3.07%
GTLS Chart Industries, Inc. Buy 6.46% 2.9%
CECO CECO Environmental Corp. Buy 6.13% -2.31%
HRI Herc Holdings Inc. Buy 6.65% 5.88%
EVI EVI Industries, Inc. Buy 6.26% -0.26%
NL NL Industries, Inc. Buy 6.9% 9.93%
TNET TriNet Group, Inc. Buy 6.27% -0.17%
BXC BlueLinx Holdings Inc. Buy 7.65% 2.67%
CRS Carpenter Technology Corporation Buy 7.33% -1.66%
FBIN Fortune Brands Innovations, Inc. Buy 11.62% 0.8%
CIX CompX International Inc. Buy 11.52% -0.07%
PRLB Proto Labs, Inc. Sell -4.1% -1.68%
IIIN Insteel Industries, Inc. Sell -4.66% -0.58%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
CYRX Buy All 9.63%
JELD Buy All 1.97%
WCC Buy All -4.45%
TPC Sell All -1.88%
FTAI Sell All 11.43%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 7.89% -1.58%
FTAI FTAI Aviation Ltd. Buy 8.83% 10.16%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 3.62%
FIX Comfort Systems USA, Inc. Buy 6.47% 3.26%
B Barnes Group Inc. Buy 6.46% 3.07%
GTLS Chart Industries, Inc. Buy 6.44% 2.8%
CECO CECO Environmental Corp. Buy 6.17% -1.48%
HRI Herc Holdings Inc. Buy 6.51% 3.81%
EVI EVI Industries, Inc. Buy 6.17% -1.59%
NL NL Industries, Inc. Buy 6.85% 9.39%
TNET TriNet Group, Inc. Buy 6.22% -0.71%
BXC BlueLinx Holdings Inc. Buy 7.59% 2.13%
CRS Carpenter Technology Corporation Buy 7.53% 1.29%
FBIN Fortune Brands Innovations, Inc. Buy 11.46% -0.42%
CIX CompX International Inc. Buy 11.7% 1.67%
WCC WESCO International, Inc. Sell -3.08% -4.01%
CYRX Cryoport, Inc. Sell -3.45% 11.53%
PRLB Proto Labs, Inc. Sell -4.09% -1.64%
JELD JELD-WEN Holding, Inc. Sell -4.45% 3.68%
IIIN Insteel Industries, Inc. Sell -4.65% -0.68%
The percentage of cash held in the portfolio is: 6.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATI Buy All 0.55%
DRS Sell All 4.7%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.44% 3.59%
TPC Tutor Perini Corporation Buy 7.72% -5.15%
FTAI FTAI Aviation Ltd. Buy 8.83% 8.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.39% 1.94%
FIX Comfort Systems USA, Inc. Buy 6.44% 1.18%
B Barnes Group Inc. Buy 6.56% 3%
GTLS Chart Industries, Inc. Buy 6.41% 0.75%
CECO CECO Environmental Corp. Buy 6.3% -0.98%
HRI Herc Holdings Inc. Buy 6.51% 2.32%
EVI EVI Industries, Inc. Buy 6.06% -4.76%
NL NL Industries, Inc. Buy 6.89% 8.16%
TNET TriNet Group, Inc. Buy 6.27% -1.57%
BXC BlueLinx Holdings Inc. Buy 7.48% -0.97%
CRS Carpenter Technology Corporation Buy 7.68% 1.73%
FBIN Fortune Brands Innovations, Inc. Buy 11.55% -1.19%
CIX CompX International Inc. Buy 11.35% -2.91%
WCC WESCO International, Inc. Sell -2.99% 0.73%
ATI ATI Inc. Sell -3.27% 1.52%
CYRX Cryoport, Inc. Sell -3.35% 15.46%
PRLB Proto Labs, Inc. Sell -4.15% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.38% 6.73%
IIIN Insteel Industries, Inc. Sell -4.66% 0.75%
The percentage of cash held in the portfolio is: 0.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All -12.15%
WSC Buy All 6.93%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.74% 10.12%
TPC Tutor Perini Corporation Buy 7.7% -2.95%
FTAI FTAI Aviation Ltd. Buy 8.66% 9.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.24% 2.47%
FIX Comfort Systems USA, Inc. Buy 6.33% 2.01%
B Barnes Group Inc. Buy 6.38% 2.81%
GTLS Chart Industries, Inc. Buy 6.33% 2.06%
CECO CECO Environmental Corp. Buy 6.25% 0.72%
HRI Herc Holdings Inc. Buy 6.35% 2.3%
EVI EVI Industries, Inc. Buy 6.11% -1.59%
NL NL Industries, Inc. Buy 6.71% 8.16%
TNET TriNet Group, Inc. Buy 6.17% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7.29% -0.97%
BXC BlueLinx Holdings Inc. Buy 7.5% 1.92%
CRS Carpenter Technology Corporation Buy 7.47% 1.44%
FBIN Fortune Brands Innovations, Inc. Buy 11.39% 0%
CIX CompX International Inc. Buy 11.39% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 5.83%
WCC WESCO International, Inc. Sell -2.91% 0.82%
ATI ATI Inc. Sell -3.18% 1.69%
TGI Triumph Group, Inc. Sell -3.58% 7.47%
CYRX Cryoport, Inc. Sell -3.32% 14.07%
PRLB Proto Labs, Inc. Sell -4.04% -1.47%
JELD JELD-WEN Holding, Inc. Sell -4.57% 0%
IIIN Insteel Industries, Inc. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JELD
  • IIIN
  • FBIN
  • CIX
Assets Removed
Asset Action Perf %
ASPN Sell All -14.27%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 8.72% 8.9%
TPC Tutor Perini Corporation Buy 7.79% -2.65%
FTAI FTAI Aviation Ltd. Buy 8.82% 10.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 2.56%
ASPN Aspen Aerogels, Inc. Buy 5.89% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.3% 0.69%
B Barnes Group Inc. Buy 6.43% 2.7%
GTLS Chart Industries, Inc. Buy 6.27% 0.18%
CECO CECO Environmental Corp. Buy 6.19% -1.05%
HRI Herc Holdings Inc. Buy 6.3% 0.73%
EVI EVI Industries, Inc. Buy 6.15% -1.64%
NL NL Industries, Inc. Buy 6.58% 5.17%
TNET TriNet Group, Inc. Buy 6.15% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 7.4% -0.27%
BXC BlueLinx Holdings Inc. Buy 7.42% 0%
CRS Carpenter Technology Corporation Buy 7.42% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.82% 6.68%
WCC WESCO International, Inc. Sell -2.9% 1.96%
ATI ATI Inc. Sell -3.27% -0.14%
TGI Triumph Group, Inc. Sell -3.62% 7.15%
CYRX Cryoport, Inc. Sell -3.89% 0.13%
PRLB Proto Labs, Inc. Sell -4.04% -0.71%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.11%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.48% 0.46%
DRS Leonardo DRS, Inc. Buy 8.76% 8.9%
TPC Tutor Perini Corporation Buy 7.95% -1.07%
FTAI FTAI Aviation Ltd. Buy 8.43% 4.88%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.32% 2.29%
ASPN Aspen Aerogels, Inc. Buy 5.91% -5.93%
FIX Comfort Systems USA, Inc. Buy 6.35% 1%
B Barnes Group Inc. Buy 6.46% 2.7%
GTLS Chart Industries, Inc. Buy 6.4% 1.75%
CECO CECO Environmental Corp. Buy 6.22% -1.05%
HRI Herc Holdings Inc. Buy 6.33% 0.73%
EVI EVI Industries, Inc. Buy 6.33% 0.72%
NL NL Industries, Inc. Buy 6.42% 2.18%
TNET TriNet Group, Inc. Buy 6.19% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.46% 0%
BXC BlueLinx Holdings Inc. Buy 7.46% 0%
CRS Carpenter Technology Corporation Buy 7.46% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 4.88%
WCC WESCO International, Inc. Sell -2.91% 2.3%
ATI ATI Inc. Sell -3.31% -1.14%
TGI Triumph Group, Inc. Sell -3.85% 1.59%
CYRX Cryoport, Inc. Sell -3.91% 0.13%
PRLB Proto Labs, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRLB
  • BECN
  • BXC
  • CRS
Assets Removed
Asset Action Perf %
BECN Buy All -12.46%
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
MRCY Mercury Systems, Inc. Buy 8.53% 2.1%
MATX Matson, Inc. Buy 8.04% -3.8%
DRS Leonardo DRS, Inc. Buy 8.67% 8.9%
IBP Installed Building Products, Inc. Buy 7.59% -4.64%
TPC Tutor Perini Corporation Buy 8.13% 2.1%
FTAI FTAI Aviation Ltd. Buy 8.4% 5.46%
TBI TrueBlue, Inc. Buy 7.56% -5.07%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.31% 3.17%
ASPN Aspen Aerogels, Inc. Buy 6.22% 0%
FIX Comfort Systems USA, Inc. Buy 6.22% 0%
B Barnes Group Inc. Buy 6.22% 0%
GTLS Chart Industries, Inc. Buy 6.22% 0%
CECO CECO Environmental Corp. Buy 6.22% 0%
HRI Herc Holdings Inc. Buy 6.22% 0%
EVI EVI Industries, Inc. Buy 6.22% 0%
NL NL Industries, Inc. Buy 6.22% 0%
TNET TriNet Group, Inc. Buy 6.22% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.91% 3.86%
WCC WESCO International, Inc. Sell -2.89% 1.89%
BECN Beacon Roofing Supply, Inc. Sell -4.38% -4.6%
ATI ATI Inc. Sell -3.3% -1.85%
TGI Triumph Group, Inc. Sell -3.88% 0%
CYRX Cryoport, Inc. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CYRX
  • ASPN
  • FIX
  • B
  • GTLS
  • CECO
  • HRI
  • EVI
  • NL
  • TNET
Assets Removed
Asset Action Perf %
EVA Buy All -13.88%
PRLB Buy All 2.21%
AMRC Buy All 3.85%
IIIN Buy All 2.36%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 8.58% 1.8%
MATX Matson, Inc. Buy 8.11% -3.7%
DRS Leonardo DRS, Inc. Buy 8.43% 5.06%
IBP Installed Building Products, Inc. Buy 7.74% -3.54%
TPC Tutor Perini Corporation Buy 7.99% -0.52%
FTAI FTAI Aviation Ltd. Buy 8.06% 0.41%
TBI TrueBlue, Inc. Buy 7.56% -5.83%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.1% -0.62%
EVA Enviva Inc. Sell -4.42% -13.88%
PRLB Proto Labs, Inc. Sell -3.74% 3.78%
AMRC Ameresco, Inc. Sell -3.69% 4.91%
IIIN Insteel Industries, Inc. Sell -3.7% 4.75%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.96% 3.55%
WCC WESCO International, Inc. Sell -2.91% 2.04%
BECN Beacon Roofing Supply, Inc. Sell -4.31% -2.1%
ATI ATI Inc. Sell -3.27% 0%
The percentage of cash held in the portfolio is: 66.42%
New Assets Added
  • ATI
Assets Removed
Asset Action Perf %
SPCE Buy All 10.31%
ATSG Sell All -9.45%
FIX Sell All 3.74%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 7.11% 4.53%
MRCY Mercury Systems, Inc. Buy 8.56% 2.6%
MATX Matson, Inc. Buy 8.18% -1.95%
DRS Leonardo DRS, Inc. Buy 8.47% 6.57%
IBP Installed Building Products, Inc. Buy 7.8% -1.9%
TPC Tutor Perini Corporation Buy 7.99% 0.48%
FTAI FTAI Aviation Ltd. Buy 8.05% 1.29%
TBI TrueBlue, Inc. Buy 7.57% -4.82%
ATSG Air Transport Services Group, Inc. Buy 7.67% -3.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 7.08% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 7.23%
EVA Enviva Inc. Sell -4.29% -11.44%
PRLB Proto Labs, Inc. Sell -3.67% 4.5%
AMRC Ameresco, Inc. Sell -3.91% -1.75%
IIIN Insteel Industries, Inc. Sell -3.74% 2.78%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.89% 4.32%
WCC WESCO International, Inc. Sell -2.93% 0.3%
BECN Beacon Roofing Supply, Inc. Sell -4.21% -0.59%
The percentage of cash held in the portfolio is: 51.74%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
LNN Sell All -0.81%
HEES Sell All 4.63%
TWI Sell All -6.17%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 6.16% -0.62%
HEES H&E Equipment Services, Inc. Buy 6.52% 5.27%
FIX Comfort Systems USA, Inc. Buy 6.95% 2.45%
MRCY Mercury Systems, Inc. Buy 8.62% 3.58%
MATX Matson, Inc. Buy 8.23% -1.18%
DRS Leonardo DRS, Inc. Buy 8.45% 6.57%
IBP Installed Building Products, Inc. Buy 7.82% -1.45%
TWI Titan International, Inc. Buy 7.59% -4.35%
TPC Tutor Perini Corporation Buy 7.75% -2.32%
FTAI FTAI Aviation Ltd. Buy 7.86% -0.94%
TBI TrueBlue, Inc. Buy 7.75% -2.28%
ATSG Air Transport Services Group, Inc. Buy 7.69% -3.09%
SPCE Virgin Galactic Holdings, Inc. Sell -3.46% 10.15%
EVA Enviva Inc. Sell -4.17% -8.73%
PRLB Proto Labs, Inc. Sell -3.67% 4.43%
AMRC Ameresco, Inc. Sell -3.97% -3.44%
IIIN Insteel Industries, Inc. Sell -3.79% 1.2%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 4.76%
WCC WESCO International, Inc. Sell -2.91% 0.9%
BECN Beacon Roofing Supply, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 38.62%
New Assets Added
  • BECN
Assets Removed
Asset Action Perf %
KTOS Buy All -8.34%
PTSI Sell All -1.36%
SAVE Sell All -6.5%
AAL Sell All -2.42%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.57% 0.63%
LNN Lindsay Corporation Buy 6.12% -0.19%
HEES H&E Equipment Services, Inc. Buy 6.38% 3.95%
FIX Comfort Systems USA, Inc. Buy 6.9% 2.65%
MRCY Mercury Systems, Inc. Buy 8.34% 1.15%
MATX Matson, Inc. Buy 8.23% -0.12%
SAVE Spirit Airlines, Inc. Buy 7.68% -2.44%
PTSI P.A.M. Transportation Services, Inc. Buy 8.25% 4.82%
DRS Leonardo DRS, Inc. Buy 7.95% 1.26%
IBP Installed Building Products, Inc. Buy 7.73% -1.65%
TWI Titan International, Inc. Buy 7.72% -1.69%
TPC Tutor Perini Corporation Buy 7.85% 0%
FTAI FTAI Aviation Ltd. Buy 7.85% 0%
TBI TrueBlue, Inc. Buy 7.85% 0%
ATSG Air Transport Services Group, Inc. Buy 7.85% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.58% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.86% -1.7%
EVA Enviva Inc. Sell -4.17% -9.82%
PRLB Proto Labs, Inc. Sell -3.8% -0.03%
AMRC Ameresco, Inc. Sell -4% -5.18%
IIIN Insteel Industries, Inc. Sell -3.82% -0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 3.84%
WCC WESCO International, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 17.71%
New Assets Added
  • WCC
  • TPC
  • FTAI
  • TBI
  • ATSG
Assets Removed
Asset Action Perf %
TBI Buy All -2.33%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.72% 3.49%
LNN Lindsay Corporation Buy 6.09% -0.59%
HEES H&E Equipment Services, Inc. Buy 6.28% 2.63%
FIX Comfort Systems USA, Inc. Buy 6.88% 2.58%
MRCY Mercury Systems, Inc. Buy 8.43% 2.52%
MATX Matson, Inc. Buy 8.18% -0.6%
SAVE Spirit Airlines, Inc. Buy 7.79% -0.81%
PTSI P.A.M. Transportation Services, Inc. Buy 8.09% 3%
DRS Leonardo DRS, Inc. Buy 7.84% 0%
IBP Installed Building Products, Inc. Buy 7.84% 0%
TWI Titan International, Inc. Buy 7.84% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 4.31%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.85% -1.66%
EVA Enviva Inc. Sell -4.1% -8.19%
PRLB Proto Labs, Inc. Sell -3.8% -0.2%
AMRC Ameresco, Inc. Sell -4.06% -7.01%
IIIN Insteel Industries, Inc. Sell -3.79% 0.16%
TBI TrueBlue, Inc. Sell -2.92% 1.17%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.95% 1.36%
The percentage of cash held in the portfolio is: 49.14%
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 5.83% 5.55%
LNN Lindsay Corporation Buy 6.02% -1.67%
HEES H&E Equipment Services, Inc. Buy 6.22% 1.54%
FIX Comfort Systems USA, Inc. Buy 7% 4.35%
MRCY Mercury Systems, Inc. Buy 8.32% 1.07%
MATX Matson, Inc. Buy 8.17% -0.76%
SAVE Spirit Airlines, Inc. Buy 7.86% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.86% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.53% 7.23%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.22%
EVA Enviva Inc. Sell -4.2% -10.63%
PRLB Proto Labs, Inc. Sell -3.76% 0.95%
AMRC Ameresco, Inc. Sell -4.08% -7.51%
IIIN Insteel Industries, Inc. Sell -3.73% 1.81%
TBI TrueBlue, Inc. Sell -2.86% 3.37%
WSC WillScot Mobile Mini Holdings Corp. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 72.71%
New Assets Added
  • WSC
  • SAVE
  • PTSI
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
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 5.42% -1.52%
LNN Lindsay Corporation Buy 5.95% -2.53%
HEES H&E Equipment Services, Inc. Buy 6.13% 0.49%
TGI Triumph Group, Inc. Buy 6.31% -5.62%
BLDR Builders FirstSource, Inc. Buy 6.35% -4.92%
FIX Comfort Systems USA, Inc. Buy 6.9% 3.26%
MRCY Mercury Systems, Inc. Buy 8.11% -1.04%
MATX Matson, Inc. Buy 8.2% 0%
JBLU JetBlue Airways Corporation Sell -3.95% -4.55%
SPCE Virgin Galactic Holdings, Inc. Sell -3.4% 10.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.8% -0.65%
EVA Enviva Inc. Sell -4.03% -6.56%
PRLB Proto Labs, Inc. Sell -3.64% 3.75%
AMRC Ameresco, Inc. Sell -3.81% -0.89%
IIIN Insteel Industries, Inc. Sell -3.66% 3.04%
TBI TrueBlue, Inc. Sell -2.84% 3.5%
The percentage of cash held in the portfolio is: 75.76%
New Assets Added
  • MATX
Assets Removed
None
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.46% -1.16%
LNN Lindsay Corporation Buy 6.08% -0.64%
HEES H&E Equipment Services, Inc. Buy 6.25% 2.11%
TGI Triumph Group, Inc. Buy 6.42% -4.29%
BLDR Builders FirstSource, Inc. Buy 6.42% -4.37%
FIX Comfort Systems USA, Inc. Buy 6.85% 2.08%
MRCY Mercury Systems, Inc. Buy 8.23% 0%
JBLU JetBlue Airways Corporation Sell -3.98% -4.9%
SPCE Virgin Galactic Holdings, Inc. Sell -3.57% 6.15%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.84% -1.35%
EVA Enviva Inc. Sell -4.07% -7.38%
PRLB Proto Labs, Inc. Sell -3.76% 0.78%
AMRC Ameresco, Inc. Sell -3.97% -4.66%
IIIN Insteel Industries, Inc. Sell -3.85% -1.55%
TBI TrueBlue, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 84.29%
New Assets Added
  • TBI
  • MRCY
Assets Removed
Asset Action Perf %
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 5.39% -1.43%
LNN Lindsay Corporation Buy 5.99% -1.18%
HEES H&E Equipment Services, Inc. Buy 6.22% 2.69%
TGI Triumph Group, Inc. Buy 6.61% -0.44%
BLDR Builders FirstSource, Inc. Buy 6.5% -2.03%
FIX Comfort Systems USA, Inc. Buy 6.72% 1.29%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.64% 3.38%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% -2.45%
KTOS Kratos Defense & Security Solutions, Inc. Sell -3.75% 0%
EVA Enviva Inc. Sell -3.75% 0%
PRLB Proto Labs, Inc. Sell -3.75% 0%
AMRC Ameresco, Inc. Sell -3.75% 0%
IIIN Insteel Industries, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 92.57%
New Assets Added
  • KTOS
  • EVA
  • PRLB
  • AMRC
  • IIIN
Assets Removed
Asset Action Perf %
AMRC Sell All -0.5%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.38% -1.41%
AAL American Airlines Group Inc. Buy 5.42% -0.54%
LNN Lindsay Corporation Buy 6.12% 1.23%
HEES H&E Equipment Services, Inc. Buy 6.24% 3.31%
TGI Triumph Group, Inc. Buy 6.62% 0%
BLDR Builders FirstSource, Inc. Buy 6.62% 0%
FIX Comfort Systems USA, Inc. Buy 6.62% 0%
JBLU JetBlue Airways Corporation Sell -3.72% 0.52%
SPCE Virgin Galactic Holdings, Inc. Sell -3.75% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.21%
New Assets Added
  • SPCE
  • WSC
  • TGI
  • BLDR
  • FIX
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.47% 0.14%
AAL American Airlines Group Inc. Buy 5.4% -1.25%
LNN Lindsay Corporation Buy 6.06% 0%
HEES H&E Equipment Services, Inc. Buy 6.06% 0%
JBLU JetBlue Airways Corporation Sell -3.75% 0%
The percentage of cash held in the portfolio is: 80.76%
New Assets Added
  • JBLU
  • LNN
  • HEES
Assets Removed
Asset Action Perf %
FWRD Sell All 8.75%
SAIA Sell All 6.47%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 8.08% 8.15%
SAIA Saia, Inc. Buy 7.85% 5.05%
AMRC Ameresco, Inc. Buy 5.47% 0%
AAL American Airlines Group Inc. Buy 5.47% 0%
The percentage of cash held in the portfolio is: 73.12%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.92% 5.7%
SAIA Saia, Inc. Buy 7.77% 3.64%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
KBR Buy All 6.74%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.39% -2.12%
SAIA Saia, Inc. Buy 7.62% 0.92%
KBR KBR, Inc. Sell -4.54% 8.72%
The percentage of cash held in the portfolio is: 89.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.41%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.92% 3.48%
FWRD Forward Air Corporation Buy 7.5% -0.42%
SAIA Saia, Inc. Buy 7.5% -0.4%
KBR KBR, Inc. Sell -4.53% 8.81%
The percentage of cash held in the portfolio is: 81.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Buy All 6.49%
SPCE Buy All 13.2%
TREX Buy All 1.98%
BXC Buy All 7.07%
UFPI Buy All 5.95%
XPO Buy All 14.57%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.83% 1.69%
FWRD Forward Air Corporation Buy 7.23% -4.66%
SAIA Saia, Inc. Buy 7.31% -3.58%
TGI Triumph Group, Inc. Sell -3.56% 5.47%
SPCE Virgin Galactic Holdings, Inc. Sell -3.23% 14.37%
TREX Trex Company, Inc. Sell -3.57% 5.13%
BXC BlueLinx Holdings Inc. Sell -3.5% 7.09%
UFPI UFP Industries, Inc. Sell -3.51% 6.93%
XPO XPO, Inc. Sell -3.23% 14.16%
KBR KBR, Inc. Sell -4.64% 7.03%
The percentage of cash held in the portfolio is: 102.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
MYRG Buy All 13.82%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 7.89% 1.69%
FWRD Forward Air Corporation Buy 7.26% -5.01%
SAIA Saia, Inc. Buy 7.29% -4.54%
MYRG MYR Group Inc. Sell -3.31% 11.95%
TGI Triumph Group, Inc. Sell -3.68% 3.21%
SPCE Virgin Galactic Holdings, Inc. Sell -3.36% 11.44%
TREX Trex Company, Inc. Sell -3.55% 6.5%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.75%
UFPI UFP Industries, Inc. Sell -3.56% 6.27%
XPO XPO, Inc. Sell -3.29% 13.3%
KBR KBR, Inc. Sell -5.01% 0.49%
The percentage of cash held in the portfolio is: 106.93%
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 5.7% -4.98%
AAL American Airlines Group Inc. Buy 7.76% 0.09%
FWRD Forward Air Corporation Buy 7.64% 0%
SAIA Saia, Inc. Buy 7.64% 0%
MYRG MYR Group Inc. Sell -3.35% 11%
TGI Triumph Group, Inc. Sell -3.69% 2.84%
SPCE Virgin Galactic Holdings, Inc. Sell -3.5% 7.77%
TREX Trex Company, Inc. Sell -3.57% 5.98%
BXC BlueLinx Holdings Inc. Sell -3.62% 4.49%
UFPI UFP Industries, Inc. Sell -3.61% 4.97%
XPO XPO, Inc. Sell -3.64% 4.07%
KBR KBR, Inc. Sell -5.03% 0%
The percentage of cash held in the portfolio is: 101.27%
New Assets Added
  • KBR
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
SAIA Buy All -11.37%
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 6.48% 8.97%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
CECO CECO Environmental Corp. Buy 7.69% 0%
ROK Rockwell Automation, Inc. Buy 7.69% 0%
AAL American Airlines Group Inc. Buy 7.69% 0%
MYRG MYR Group Inc. Sell -3.65% 1.95%
TGI Triumph Group, Inc. Sell -3.82% -1.6%
SPCE Virgin Galactic Holdings, Inc. Sell -3.69% 1.91%
TREX Trex Company, Inc. Sell -3.68% 2.06%
BXC BlueLinx Holdings Inc. Sell -3.78% -0.41%
UFPI UFP Industries, Inc. Sell -3.77% -0.19%
XPO XPO, Inc. Sell -3.64% 3.26%
SAIA Saia, Inc. Sell -3.77% -0.3%
The percentage of cash held in the portfolio is: 94.25%
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 6.16% 3.43%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.02% 1.12%
MYRG MYR Group Inc. Sell -3.62% 2.99%
TGI Triumph Group, Inc. Sell -3.79% -0.58%
SPCE Virgin Galactic Holdings, Inc. Sell -3.54% 5.87%
TREX Trex Company, Inc. Sell -3.7% 1.72%
BXC BlueLinx Holdings Inc. Sell -3.73% 0.97%
UFPI UFP Industries, Inc. Sell -3.75% 0.35%
XPO XPO, Inc. Sell -3.74% 0.56%
SAIA Saia, Inc. Sell -3.73% 0.9%
The percentage of cash held in the portfolio is: 117.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -2.32%
WNC Sell All -1.74%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 5.95% -0.2%
WNC Wabash National Corporation Buy 5.86% -1.74%
CIX CompX International Inc. Buy 6.15% 3.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 6.14% 2.95%
MYRG MYR Group Inc. Sell -3.6% 3.51%
TGI Triumph Group, Inc. Sell -3.77% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.77% 0%
TREX Trex Company, Inc. Sell -3.77% 0%
BXC BlueLinx Holdings Inc. Sell -3.77% 0%
UFPI UFP Industries, Inc. Sell -3.77% 0%
XPO XPO, Inc. Sell -3.77% 0%
SAIA Saia, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 105.9%
New Assets Added
  • TGI
  • SPCE
  • TREX
  • BXC
  • UFPI
  • XPO
  • SAIA
Assets Removed
None
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.07% 1.38%
WNC Wabash National Corporation Buy 5.99% 0.05%
CIX CompX International Inc. Buy 5.91% -1.2%
GLDD Great Lakes Dredge & Dock Corporation Buy 5.99% 0%
MYRG MYR Group Inc. Sell -3.78% -0.7%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
  • GLDD
Assets Removed
None
Assets Rebalanced
None

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