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All portfolios and performance
Portfolio Ref: EQ2025LS3W
Performance in the last:
Follow this Portfolio
1D -0.2 %
1W -1.3 %
2W -1.8 %
1M -2.0 %
3M -3.3 %
6M -9.6 %
9M -5.9 %
1Y -6.5 %
Alpha
-12.7%
Beta
0.18
sharpe-R
-0.74
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:46:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.39%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 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
BECN Beacon Roofing Supply, Inc. Buy 6.33% 7.8%
CRS Carpenter Technology Corporation Buy 5.95% 1.47%
RBC RBC Bearings Incorporated Buy 6.02% 2.51%
SXI Standex International Corporation Buy 5.76% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 5.83% -0.58%
TRN Trinity Industries, Inc. Buy 5.9% 0.46%
FTAI FTAI Aviation Ltd. Buy 8.43% 16.62%
BWXT BWX Technologies, Inc. Buy 10.01% 6.99%
TPIC TPI Composites, Inc. Buy 7.09% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.84% -1.69%
FC Franklin Covey Co. Sell -3.62% 4.05%
ATRO Astronics Corporation Sell -3.54% 5.25%
NVEE NV5 Global, Inc. Sell -3.49% 6.6%
ATKR Atkore Inc. Sell -3.34% 10.67%
MLI Mueller Industries, Inc. Sell -5.02% -0.77%
The percentage of cash held in the portfolio is: 61.53%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.33% 7.8%
CRS Carpenter Technology Corporation Buy 5.95% 1.47%
RBC RBC Bearings Incorporated Buy 6.02% 2.51%
SXI Standex International Corporation Buy 5.76% -1.85%
CVLG Covenant Logistics Group, Inc. Buy 5.83% -0.58%
TRN Trinity Industries, Inc. Buy 5.9% 0.46%
FTAI FTAI Aviation Ltd. Buy 8.43% 16.62%
BWXT BWX Technologies, Inc. Buy 10.01% 6.99%
TPIC TPI Composites, Inc. Buy 7.09% -18.07%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.84% -1.69%
FC Franklin Covey Co. Sell -3.62% 4.05%
ATRO Astronics Corporation Sell -3.54% 5.25%
NVEE NV5 Global, Inc. Sell -3.49% 6.6%
ATKR Atkore Inc. Sell -3.34% 10.67%
MLI Mueller Industries, Inc. Sell -5.02% -0.77%
The percentage of cash held in the portfolio is: 61.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
MMS Buy All 16.56%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.38% 8.16%
CRS Carpenter Technology Corporation Buy 5.98% 1.46%
RBC RBC Bearings Incorporated Buy 6.05% 2.51%
SXI Standex International Corporation Buy 5.72% -3.08%
CVLG Covenant Logistics Group, Inc. Buy 5.84% -0.96%
TRN Trinity Industries, Inc. Buy 5.91% 0.14%
FTAI FTAI Aviation Ltd. Buy 8.29% 14.12%
BWXT BWX Technologies, Inc. Buy 9.8% 4.17%
TPIC TPI Composites, Inc. Buy 7.31% -15.97%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.92% -3.47%
MMS Maximus, Inc. Sell -3.4% 10.36%
FC Franklin Covey Co. Sell -3.56% 6.02%
ATRO Astronics Corporation Sell -3.57% 5.03%
NVEE NV5 Global, Inc. Sell -3.51% 6.64%
ATKR Atkore Inc. Sell -3.32% 11.71%
MLI Mueller Industries, Inc. Sell -5% 0%
The percentage of cash held in the portfolio is: 65.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
VVX Buy All 7.07%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.35% 8.46%
CRS Carpenter Technology Corporation Buy 6.07% 3.59%
RBC RBC Bearings Incorporated Buy 5.97% 1.89%
SXI Standex International Corporation Buy 5.8% -0.9%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.07%
TRN Trinity Industries, Inc. Buy 6.01% 2.65%
FTAI FTAI Aviation Ltd. Buy 8.22% 14%
BWXT BWX Technologies, Inc. Buy 9.77% 4.62%
TPIC TPI Composites, Inc. Buy 7.33% -15.13%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.88% -3.18%
MMS Maximus, Inc. Sell -3.34% 11.16%
FC Franklin Covey Co. Sell -3.56% 5.46%
VVX V2X, Inc. Sell -3.34% 10.51%
ATRO Astronics Corporation Sell -3.37% 9.78%
NVEE NV5 Global, Inc. Sell -3.55% 4.8%
ATKR Atkore Inc. Sell -3.38% 9.43%
MLI Mueller Industries, Inc. Sell -4.95% 0.35%
The percentage of cash held in the portfolio is: 68%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.81% -1.96%
CRS Carpenter Technology Corporation Buy 5.83% -1.46%
RBC RBC Bearings Incorporated Buy 5.86% -0.96%
SXI Standex International Corporation Buy 5.82% -1.62%
CVLG Covenant Logistics Group, Inc. Buy 5.98% 0.96%
TRN Trinity Industries, Inc. Buy 5.96% 0.59%
FTAI FTAI Aviation Ltd. Buy 7.7% 5.61%
BWXT BWX Technologies, Inc. Buy 9.57% 1.35%
AAON AAON, Inc. Buy 9.12% -3.46%
TPIC TPI Composites, Inc. Buy 7.96% -8.82%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.79% 0.52%
MMS Maximus, Inc. Sell -3.36% 11.87%
FC Franklin Covey Co. Sell -3.64% 4.5%
VVX V2X, Inc. Sell -3.23% 14.37%
ATRO Astronics Corporation Sell -3.45% 8.57%
NVEE NV5 Global, Inc. Sell -3.55% 5.95%
ATKR Atkore Inc. Sell -3.52% 6.65%
MLI Mueller Industries, Inc. Sell -4.9% 2.55%
The percentage of cash held in the portfolio is: 59.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -8.97%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 0.23%
CRS Carpenter Technology Corporation Buy 5.67% -3.43%
RBC RBC Bearings Incorporated Buy 5.82% -0.96%
SXI Standex International Corporation Buy 5.78% -1.65%
FWRD Forward Air Corporation Buy 5.59% -4.88%
CVLG Covenant Logistics Group, Inc. Buy 6.07% 3.33%
TRN Trinity Industries, Inc. Buy 5.93% 1%
FTAI FTAI Aviation Ltd. Buy 7.6% 5.09%
BWXT BWX Technologies, Inc. Buy 9.64% 2.94%
AAON AAON, Inc. Buy 9.02% -3.66%
TPIC TPI Composites, Inc. Buy 8.66% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.7% 2.07%
MMS Maximus, Inc. Sell -3.41% 9.76%
FC Franklin Covey Co. Sell -3.69% 2.21%
VVX V2X, Inc. Sell -3.34% 10.67%
ATRO Astronics Corporation Sell -3.37% 10.01%
NVEE NV5 Global, Inc. Sell -3.61% 3.64%
ATKR Atkore Inc. Sell -3.58% 4.28%
MLI Mueller Industries, Inc. Sell -4.94% 0.93%
The percentage of cash held in the portfolio is: 53.97%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
RYI Sell All -6.39%
SPCE Sell All -12.85%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.89% 1.65%
CRS Carpenter Technology Corporation Buy 5.76% -0.67%
RYI Ryerson Holding Corporation Buy 5.53% -4.56%
RBC RBC Bearings Incorporated Buy 5.78% -0.26%
SXI Standex International Corporation Buy 5.75% -0.77%
FWRD Forward Air Corporation Buy 5.45% -5.85%
CVLG Covenant Logistics Group, Inc. Buy 6.11% 5.39%
TRN Trinity Industries, Inc. Buy 5.93% 2.35%
FTAI FTAI Aviation Ltd. Buy 7.72% 8.27%
BWXT BWX Technologies, Inc. Buy 9.8% 6.05%
AAON AAON, Inc. Buy 9% -2.61%
SPCE Virgin Galactic Holdings, Inc. Buy 8.66% -6.23%
TWI Titan International, Inc. Buy 8.71% -5.67%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.67% 1.46%
MMS Maximus, Inc. Sell -3.65% 2.1%
FC Franklin Covey Co. Sell -3.76% -0.85%
VVX V2X, Inc. Sell -3.37% 8.79%
ATRO Astronics Corporation Sell -3.37% 8.79%
NVEE NV5 Global, Inc. Sell -3.69% 0%
ATKR Atkore Inc. Sell -3.58% 2.97%
MLI Mueller Industries, Inc. Sell -4.92% 0%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
  • MLI
Assets Removed
None
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 6.01% 3.11%
CRS Carpenter Technology Corporation Buy 5.78% -0.79%
RYI Ryerson Holding Corporation Buy 5.59% -4.13%
RBC RBC Bearings Incorporated Buy 5.81% -0.36%
SXI Standex International Corporation Buy 5.82% -0.14%
FWRD Forward Air Corporation Buy 5.36% -8.12%
CVLG Covenant Logistics Group, Inc. Buy 6.17% 5.88%
TRN Trinity Industries, Inc. Buy 6.03% 3.46%
FTAI FTAI Aviation Ltd. Buy 7.72% 7.62%
BWXT BWX Technologies, Inc. Buy 9.47% 1.89%
AAON AAON, Inc. Buy 9.26% -0.37%
SPCE Virgin Galactic Holdings, Inc. Buy 8.69% -6.49%
TWI Titan International, Inc. Buy 9.24% -0.53%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.77% -0.58%
MMS Maximus, Inc. Sell -3.78% -0.78%
FC Franklin Covey Co. Sell -3.96% -5.62%
VVX V2X, Inc. Sell -3.78% -1.76%
ATRO Astronics Corporation Sell -3.46% 6.74%
NVEE NV5 Global, Inc. Sell -3.73% -0.39%
ATKR Atkore Inc. Sell -3.68% 0.79%
The percentage of cash held in the portfolio is: 35.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TEX Sell All -9.18%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.99% 4.46%
CRS Carpenter Technology Corporation Buy 5.76% 0.4%
RYI Ryerson Holding Corporation Buy 5.71% -0.42%
TEX Terex Corporation Buy 5.44% -5.17%
RBC RBC Bearings Incorporated Buy 5.8% 1.12%
SXI Standex International Corporation Buy 5.88% 2.48%
FWRD Forward Air Corporation Buy 5.36% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 6.03% 5.1%
TRN Trinity Industries, Inc. Buy 5.92% 3.24%
FTAI FTAI Aviation Ltd. Buy 7.75% 9.77%
BWXT BWX Technologies, Inc. Buy 9.29% 1.56%
AAON AAON, Inc. Buy 9.32% 1.82%
SPCE Virgin Galactic Holdings, Inc. Buy 9.15% 0%
TWI Titan International, Inc. Buy 9.15% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.71% -0.49%
MMS Maximus, Inc. Sell -3.76% -1.86%
FC Franklin Covey Co. Sell -3.85% -4.31%
VVX V2X, Inc. Sell -3.77% -3.28%
ATRO Astronics Corporation Sell -3.51% 4.04%
NVEE NV5 Global, Inc. Sell -3.72% -1.71%
ATKR Atkore Inc. Sell -3.67% -0.44%
The percentage of cash held in the portfolio is: 29.44%
New Assets Added
  • SPCE
  • TWI
Assets Removed
None
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.96% 2.51%
CRS Carpenter Technology Corporation Buy 5.79% -0.53%
RYI Ryerson Holding Corporation Buy 5.65% -2.83%
TEX Terex Corporation Buy 5.53% -4.91%
RBC RBC Bearings Incorporated Buy 5.88% 1.05%
SXI Standex International Corporation Buy 5.91% 1.6%
FWRD Forward Air Corporation Buy 5.43% -6.65%
CVLG Covenant Logistics Group, Inc. Buy 5.86% 0.8%
TRN Trinity Industries, Inc. Buy 5.84% 0.38%
FTAI FTAI Aviation Ltd. Buy 7.5% 4.7%
BWXT BWX Technologies, Inc. Buy 9.28% 0%
AAON AAON, Inc. Buy 9.28% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.78% -0.94%
MMS Maximus, Inc. Sell -3.81% -1.91%
FC Franklin Covey Co. Sell -3.88% -3.81%
VVX V2X, Inc. Sell -3.71% 0%
ATRO Astronics Corporation Sell -3.71% 0%
NVEE NV5 Global, Inc. Sell -3.71% 0%
ATKR Atkore Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 48.39%
New Assets Added
  • VVX
  • ATRO
  • NVEE
  • ATKR
  • BWXT
  • AAON
Assets Removed
None
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.92% 1.48%
CRS Carpenter Technology Corporation Buy 5.72% -1.85%
RYI Ryerson Holding Corporation Buy 5.68% -2.68%
TEX Terex Corporation Buy 5.61% -3.87%
RBC RBC Bearings Incorporated Buy 5.85% 0.38%
SXI Standex International Corporation Buy 5.85% 0.39%
FWRD Forward Air Corporation Buy 5.67% -2.82%
CVLG Covenant Logistics Group, Inc. Buy 5.71% -2.02%
TRN Trinity Industries, Inc. Buy 5.81% -0.38%
FTAI FTAI Aviation Ltd. Buy 7.18% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.75% 0%
MMS Maximus, Inc. Sell -3.75% 0%
FC Franklin Covey Co. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 52.25%
New Assets Added
  • SPR
  • MMS
  • FC
  • FTAI
Assets Removed
Asset Action Perf %
WMS Sell All -2.76%
TRC Sell All -5.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BECN Beacon Roofing Supply, Inc. Buy 5.76% 0%
WMS Advanced Drainage Systems, Inc. Buy 5.76% 0%
CRS Carpenter Technology Corporation Buy 5.76% 0%
RYI Ryerson Holding Corporation Buy 5.76% 0%
TRC Tejon Ranch Co. Buy 5.76% 0%
TEX Terex Corporation Buy 5.76% 0%
RBC RBC Bearings Incorporated Buy 5.76% 0%
SXI Standex International Corporation Buy 5.76% 0%
FWRD Forward Air Corporation Buy 5.76% 0%
CVLG Covenant Logistics Group, Inc. Buy 5.76% 0%
TRN Trinity Industries, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 36.59%
New Assets Added
  • BECN
  • WMS
  • CRS
  • RYI
  • TRC
  • TEX
  • RBC
  • SXI
  • FWRD
  • CVLG
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.66% -2.84%
The percentage of cash held in the portfolio is: 92.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
IIIN Buy All 3.6%
TWI Buy All 1.37%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.69% -2.39%
TWI Titan International, Inc. Sell -3.92% 1.37%
IIIN Insteel Industries, Inc. Sell -3.32% 3.43%
The percentage of cash held in the portfolio is: 99.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRLB Buy All 4.6%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.84% -0.4%
PRLB Proto Labs, Inc. Sell -3.89% -1.03%
TWI Titan International, Inc. Sell -3.96% 0.27%
IIIN Insteel Industries, Inc. Sell -3.16% 8.11%
The percentage of cash held in the portfolio is: 103.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 8.23% 5.34%
CIX CompX International Inc. Buy 7.58% 0.82%
PRLB Proto Labs, Inc. Sell -3.97% -3.82%
TWI Titan International, Inc. Sell -3.77% 4.39%
IIIN Insteel Industries, Inc. Sell -3.17% 7.16%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
TNET Sell All -4.49%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 7.8% -1.85%
FWRD Forward Air Corporation Buy 7.88% 0.48%
CIX CompX International Inc. Buy 7.65% 1.34%
PRLB Proto Labs, Inc. Sell -3.99% -3.89%
TWI Titan International, Inc. Sell -3.84% 3.02%
IIIN Insteel Industries, Inc. Sell -3.43% -0.14%
The percentage of cash held in the portfolio is: 87.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All 4.91%
WCC Buy All -6.91%
HSII Buy All -5.04%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 7.89% -0.71%
FWRD Forward Air Corporation Buy 7.65% -2.47%
CIX CompX International Inc. Buy 7.67% 1.67%
FORR Forrester Research, Inc. Sell -3.4% 5.26%
WCC WESCO International, Inc. Sell -3.83% -4.01%
PRLB Proto Labs, Inc. Sell -3.89% -1.43%
TWI Titan International, Inc. Sell -3.93% 0.69%
HSII Heidrick & Struggles International, Inc. Sell -4.04% -2.19%
IIIN Insteel Industries, Inc. Sell -3.45% -0.68%
The percentage of cash held in the portfolio is: 99.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTW Buy All -1.77%
NSSC Buy All 0.45%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TNET TriNet Group, Inc. Buy 7.81% -1.57%
FWRD Forward Air Corporation Buy 7.41% -5.39%
CIX CompX International Inc. Buy 7.31% -2.91%
MTW The Manitowoc Company, Inc. Sell -3.89% 3.44%
NSSC Napco Security Technologies, Inc. Sell -3.99% 0.96%
FORR Forrester Research, Inc. Sell -3.33% 7.08%
WCC WESCO International, Inc. Sell -3.65% 0.73%
PRLB Proto Labs, Inc. Sell -3.88% -1.25%
TWI Titan International, Inc. Sell -3.79% 3.98%
HSII Heidrick & Struggles International, Inc. Sell -3.95% -0.05%
IIIN Insteel Industries, Inc. Sell -3.4% 0.75%
The percentage of cash held in the portfolio is: 107.35%
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 7.5% 7.99%
TNET TriNet Group, Inc. Buy 7.85% -0.63%
BECN Beacon Roofing Supply, Inc. Buy 7.72% -0.97%
FWRD Forward Air Corporation Buy 7.47% -4.17%
CIX CompX International Inc. Buy 7.5% 0%
MTW The Manitowoc Company, Inc. Sell -3.93% 1.98%
NSSC Napco Security Technologies, Inc. Sell -3.97% 0.96%
FORR Forrester Research, Inc. Sell -3.4% 4.62%
WCC WESCO International, Inc. Sell -3.63% 0.82%
PRLB Proto Labs, Inc. Sell -3.86% -1.25%
TWI Titan International, Inc. Sell -3.84% 2.33%
HSII Heidrick & Struggles International, Inc. Sell -3.96% -0.76%
IIIN Insteel Industries, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 91.97%
New Assets Added
  • IIIN
  • CIX
Assets Removed
Asset Action Perf %
CIX Buy All -8.02%
LNN Sell All -2.15%
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 6.42% -3.18%
HEES H&E Equipment Services, Inc. Buy 7.27% 9.59%
FIX Comfort Systems USA, Inc. Buy 7.36% 6.58%
TNET TriNet Group, Inc. Buy 7.72% -1.71%
BECN Beacon Roofing Supply, Inc. Buy 7.73% -0.27%
FWRD Forward Air Corporation Buy 7.72% -0.42%
MTW The Manitowoc Company, Inc. Sell -3.87% 3.03%
NSSC Napco Security Technologies, Inc. Sell -3.91% 2.05%
FORR Forrester Research, Inc. Sell -3.34% 5.96%
WCC WESCO International, Inc. Sell -3.57% 1.96%
PRLB Proto Labs, Inc. Sell -3.81% -0.5%
CIX CompX International Inc. Sell -3.9% -2.93%
TWI Titan International, Inc. Sell -3.69% 5.49%
HSII Heidrick & Struggles International, Inc. Sell -3.89% 0.46%
The percentage of cash held in the portfolio is: 85.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.48%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.37% -3.89%
LNN Lindsay Corporation Buy 6.48% -2.19%
HEES H&E Equipment Services, Inc. Buy 7.18% 8.46%
FIX Comfort Systems USA, Inc. Buy 7.38% 6.92%
TNET TriNet Group, Inc. Buy 7.72% -1.57%
BECN Beacon Roofing Supply, Inc. Buy 7.74% 0%
FWRD Forward Air Corporation Buy 7.74% 0%
MTW The Manitowoc Company, Inc. Sell -3.93% 1.46%
NSSC Napco Security Technologies, Inc. Sell -3.88% 2.65%
FORR Forrester Research, Inc. Sell -3.35% 5.44%
WCC WESCO International, Inc. Sell -3.55% 2.3%
PRLB Proto Labs, Inc. Sell -3.78% 0.21%
CIX CompX International Inc. Sell -3.9% -2.93%
TWI Titan International, Inc. Sell -3.82% 2.06%
HSII Heidrick & Struggles International, Inc. Sell -3.92% -0.46%
The percentage of cash held in the portfolio is: 79.52%
New Assets Added
  • BECN
  • FWRD
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.34% -4.33%
LNN Lindsay Corporation Buy 6.55% -1.27%
HEES H&E Equipment Services, Inc. Buy 7.14% 7.75%
FIX Comfort Systems USA, Inc. Buy 7.31% 5.85%
MATX Matson, Inc. Buy 6.44% -3.8%
TNET TriNet Group, Inc. Buy 7.85% 0%
MTW The Manitowoc Company, Inc. Sell -3.92% 1.77%
NSSC Napco Security Technologies, Inc. Sell -3.89% 2.5%
FORR Forrester Research, Inc. Sell -3.3% 6.96%
WCC WESCO International, Inc. Sell -3.57% 1.89%
PRLB Proto Labs, Inc. Sell -3.88% -2.39%
CIX CompX International Inc. Sell -3.97% -4.63%
TWI Titan International, Inc. Sell -3.91% -0.14%
HSII Heidrick & Struggles International, Inc. Sell -3.96% -1.33%
The percentage of cash held in the portfolio is: 88.76%
New Assets Added
  • TNET
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.28% -5.38%
LNN Lindsay Corporation Buy 6.48% -2.4%
HEES H&E Equipment Services, Inc. Buy 6.94% 4.66%
FIX Comfort Systems USA, Inc. Buy 7.17% 3.74%
MATX Matson, Inc. Buy 6.45% -3.7%
MTW The Manitowoc Company, Inc. Sell -3.87% 3.13%
NSSC Napco Security Technologies, Inc. Sell -3.85% 3.51%
FORR Forrester Research, Inc. Sell -3.3% 7.08%
WCC WESCO International, Inc. Sell -3.56% 2.04%
PRLB Proto Labs, Inc. Sell -3.82% -0.75%
CIX CompX International Inc. Sell -3.78% 0.46%
TWI Titan International, Inc. Sell -3.91% 0%
HSII Heidrick & Struggles International, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 96.68%
New Assets Added
  • TWI
  • HSII
Assets Removed
None
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.69% 1.24%
LNN Lindsay Corporation Buy 6.56% -0.81%
HEES H&E Equipment Services, Inc. Buy 6.92% 4.63%
FIX Comfort Systems USA, Inc. Buy 7.2% 4.53%
MATX Matson, Inc. Buy 6.54% -1.95%
MTW The Manitowoc Company, Inc. Sell -3.94% 0.84%
NSSC Napco Security Technologies, Inc. Sell -3.91% 1.64%
FORR Forrester Research, Inc. Sell -3.41% 3.57%
WCC WESCO International, Inc. Sell -3.61% 0.3%
PRLB Proto Labs, Inc. Sell -3.78% 0%
CIX CompX International Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 88.53%
New Assets Added
  • PRLB
  • CIX
Assets Removed
None
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.94% 4.66%
LNN Lindsay Corporation Buy 6.62% -0.19%
HEES H&E Equipment Services, Inc. Buy 6.89% 3.95%
FIX Comfort Systems USA, Inc. Buy 7.09% 2.65%
MATX Matson, Inc. Buy 6.68% -0.12%
MTW The Manitowoc Company, Inc. Sell -4.01% -0.42%
NSSC Napco Security Technologies, Inc. Sell -4.08% -2.22%
FORR Forrester Research, Inc. Sell -3.74% -5.32%
WCC WESCO International, Inc. Sell -3.64% 0%
The percentage of cash held in the portfolio is: 81.23%
New Assets Added
  • WCC
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.09% 6.98%
LNN Lindsay Corporation Buy 6.52% -1.67%
HEES H&E Equipment Services, Inc. Buy 6.73% 1.54%
FIX Comfort Systems USA, Inc. Buy 7.2% 4.35%
MATX Matson, Inc. Buy 6.64% -0.76%
MTW The Manitowoc Company, Inc. Sell -4.05% -1.46%
NSSC Napco Security Technologies, Inc. Sell -4.16% -4.4%
FORR Forrester Research, Inc. Sell -3.51% 0.88%
The percentage of cash held in the portfolio is: 77.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
JBLU Buy All -12.41%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.66% 0.39%
LNN Lindsay Corporation Buy 6.47% -2.53%
HEES H&E Equipment Services, Inc. Buy 6.67% 0.49%
TGI Triumph Group, Inc. Buy 6.52% -5.62%
FIX Comfort Systems USA, Inc. Buy 7.14% 3.26%
MATX Matson, Inc. Buy 6.7% 0%
JBLU JetBlue Airways Corporation Sell -4.15% -4.55%
MTW The Manitowoc Company, Inc. Sell -3.92% 1.77%
NSSC Napco Security Technologies, Inc. Sell -4.18% -4.8%
FORR Forrester Research, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 75.65%
New Assets Added
  • FORR
  • MATX
Assets Removed
Asset Action Perf %
EVA Buy All 19.47%
CYRX Buy All 7.36%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.88% 4.14%
LNN Lindsay Corporation Buy 6.57% -0.64%
HEES H&E Equipment Services, Inc. Buy 6.75% 2.11%
TGI Triumph Group, Inc. Buy 6.59% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.03% 2.08%
EVA Enviva Inc. Sell -2.96% 18.85%
CYRX Cryoport, Inc. Sell -3.38% 7.13%
JBLU JetBlue Airways Corporation Sell -4.15% -4.9%
MTW The Manitowoc Company, Inc. Sell -3.95% 0.52%
NSSC Napco Security Technologies, Inc. Sell -4.16% -4.57%
The percentage of cash held in the portfolio is: 84.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
TITN Buy All 2.52%
WSC Buy All -5.51%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.56% -0.5%
LNN Lindsay Corporation Buy 6.52% -1.18%
HEES H&E Equipment Services, Inc. Buy 6.77% 2.69%
TGI Triumph Group, Inc. Buy 6.84% -0.44%
FIX Comfort Systems USA, Inc. Buy 6.96% 1.29%
TITN Titan Machinery Inc. Sell -3.84% -1.44%
EVA Enviva Inc. Sell -2.75% 24.43%
CYRX Cryoport, Inc. Sell -3.61% 0.58%
JBLU JetBlue Airways Corporation Sell -3.95% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.95% -2.45%
MTW The Manitowoc Company, Inc. Sell -3.97% 0%
NSSC Napco Security Technologies, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 92.38%
New Assets Added
  • MTW
  • NSSC
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 6.52% -1.41%
LNN Lindsay Corporation Buy 6.69% 1.23%
HEES H&E Equipment Services, Inc. Buy 6.83% 3.31%
TGI Triumph Group, Inc. Buy 6.88% 0%
FIX Comfort Systems USA, Inc. Buy 6.88% 0%
TITN Titan Machinery Inc. Sell -3.93% -3.45%
EVA Enviva Inc. Sell -2.99% 18.03%
CYRX Cryoport, Inc. Sell -3.72% -1.99%
JBLU JetBlue Airways Corporation Sell -3.93% 0.52%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 84.62%
New Assets Added
  • WSC
  • TGI
  • FIX
Assets Removed
None
Assets Rebalanced
None

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