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All portfolios and performance
Portfolio Ref: EQ205LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -0.4 %
1M -1.9 %
3M 4.4 %
6M 0.3 %
9M -10.4 %
1Y -6.9 %
Alpha
-13.2%
Beta
0.35
sharpe-R
-0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 06:59:41
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -24.76%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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 5.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
4
Difficulty Level
2

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

Current Portfolio Composition

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

The latest 5 Compositions change

2025-02-07 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 %
AIT Sell All 1.56%
PRG Sell All 1.09%
TBI Sell All -5.53%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIT Applied Industrial Technologies, Inc. Buy 20% 0.49%
PRG PROG Holdings, Inc. Buy 20.07% 0.85%
TBI TrueBlue, Inc. Buy 20.05% 0.74%
The percentage of cash held in the portfolio is: 39.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
UAL Sell All -0.41%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.76% -3.17%
AIT Applied Industrial Technologies, Inc. Buy 20.01% -1.96%
PRG PROG Holdings, Inc. Buy 20.04% -1.83%
TBI TrueBlue, Inc. Buy 19.63% -3.81%
The percentage of cash held in the portfolio is: 20.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
REVG Sell All -3.72%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.57% -2.24%
AIT Applied Industrial Technologies, Inc. Buy 19.75% -1.36%
PRG PROG Holdings, Inc. Buy 19.77% -1.22%
TBI TrueBlue, Inc. Buy 20.04% 0.12%
REVG REV Group, Inc. Buy 18.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REVG
Assets Removed
Asset Action Perf %
NL Sell All -5.98%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.77% 1.05%
AIT Applied Industrial Technologies, Inc. Buy 19.56% 0%
PRG PROG Holdings, Inc. Buy 19.56% 0%
NL NL Industries, Inc. Buy 19.56% 0%
TBI TrueBlue, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AIT
  • PRG
  • NL
  • TBI
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • UAL
Assets Removed
Asset Action Perf %
EVI Sell All -1.37%
CYRX Sell All -8.4%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Buy 18.53% -6.18%
EVI EVI Industries, Inc. Buy 20.13% 1.89%
The percentage of cash held in the portfolio is: 61.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCO Sell All 0.41%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.69% -1.06%
CYRX Cryoport, Inc. Buy 18.6% -6.53%
EVI EVI Industries, Inc. Buy 19.91% 0%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
  • EVI
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.31% -1.84%
CYRX Cryoport, Inc. Buy 19.67% 0%
The percentage of cash held in the portfolio is: 61.02%
New Assets Added
  • CYRX
Assets Removed
None
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCO The Brink's Company Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BCO
Assets Removed
Asset Action Perf %
FIX Sell All 13.46%
PRIM Sell All 9.33%
DE Sell All 7.13%
MIDD Sell All 3.22%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 19.82% 8.01%
PRIM Primoris Services Corporation Buy 19.13% 4.21%
DE Deere & Company Buy 19.34% 5.35%
MIDD The Middleby Corporation Buy 18.71% 1.96%
The percentage of cash held in the portfolio is: 23%
New Assets Added
None
Assets Removed
Asset Action Perf %
BBCP Sell All 18.78%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BBCP Concrete Pumping Holdings, Inc. Buy 20.42% 8.78%
FIX Comfort Systems USA, Inc. Buy 19.39% 0%
PRIM Primoris Services Corporation Buy 19.39% 0%
DE Deere & Company Buy 19.39% 0%
MIDD The Middleby Corporation Buy 19.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
  • PRIM
  • DE
  • MIDD
Assets Removed
Asset Action Perf %
UAL Sell All 6.38%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
UAL United Airlines Holdings, Inc. Buy 19.8% 3.46%
BBCP Concrete Pumping Holdings, Inc. Buy 20.13% 6.08%
The percentage of cash held in the portfolio is: 60.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
KTOS Sell All 4.61%
AGX Sell All -0.09%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.27% -0.54%
AGX Argan, Inc. Buy 19.77% 2.07%
UAL United Airlines Holdings, Inc. Buy 20.52% 5.83%
BBCP Concrete Pumping Holdings, Inc. Buy 19.22% 0%
The percentage of cash held in the portfolio is: 21.22%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
MTZ Sell All -1.42%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.84% -0.19%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.26% -3.12%
AGX Argan, Inc. Buy 19.11% -3.88%
UAL United Airlines Holdings, Inc. Buy 19.9% 0%
The percentage of cash held in the portfolio is: 21.9%
New Assets Added
  • UAL
Assets Removed
None
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.75% 0.98%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.56% 0%
AGX Argan, Inc. Buy 19.56% 0%
The percentage of cash held in the portfolio is: 41.12%
New Assets Added
  • KTOS
  • AGX
Assets Removed
None
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • MTZ
Assets Removed
None
Assets Rebalanced
None
2024-12-02 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 %
BXC Sell All -1.43%
BCC Sell All 2.66%
CODI Sell All 1.11%
NDSN Sell All -0.11%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.48% -1.88%
BCC Boise Cascade Company Buy 20.22% 1.82%
CODI Compass Diversified Buy 20.03% 0.85%
NDSN Nordson Corporation Buy 19.71% -0.73%
The percentage of cash held in the portfolio is: 20.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All -6.7%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.6% 0%
NX Quanex Building Products Corporation Buy 19.6% 0%
BCC Boise Cascade Company Buy 19.6% 0%
CODI Compass Diversified Buy 19.6% 0%
NDSN Nordson Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • NX
  • BCC
  • CODI
  • NDSN
Assets Removed
None
Assets Rebalanced
None
2024-11-21 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 %
DY Sell All -9.84%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DY Dycom Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DY
Assets Removed
None
Assets Rebalanced
None
2024-11-18 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 %
BWXT Sell All 1.35%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 17.37% 6.05%
The percentage of cash held in the portfolio is: 82.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
TGI Sell All 16.4%
BECN Sell All 1.65%
NX Sell All -1.41%
RYI Sell All -4.56%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 20.54% 1.08%
BECN Beacon Roofing Supply, Inc. Buy 20.83% 2.51%
NX Quanex Building Products Corporation Buy 19.9% -2.05%
RYI Ryerson Holding Corporation Buy 19.74% -2.83%
BWXT BWX Technologies, Inc. Buy 16.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BWXT
Assets Removed
Asset Action Perf %
WMS Sell All -16.73%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 19.6% 0%
BECN Beacon Roofing Supply, Inc. Buy 19.6% 0%
NX Quanex Building Products Corporation Buy 19.6% 0%
WMS Advanced Drainage Systems, Inc. Buy 19.6% 0%
RYI Ryerson Holding Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BECN
  • NX
  • WMS
  • RYI
Assets Removed
None
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FBIN Sell All 1.86%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FBIN Fortune Brands Innovations, Inc. Buy 19.72% -0.42%
The percentage of cash held in the portfolio is: 80.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
BXC Sell All 2.89%
FIX Sell All 3.26%
B Sell All 3.07%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.58% -0.24%
FIX Comfort Systems USA, Inc. Buy 19.86% 1.18%
B Barnes Group Inc. Buy 20.22% 3%
FBIN Fortune Brands Innovations, Inc. Buy 19.8% -1.19%
The percentage of cash held in the portfolio is: 20.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BXC BlueLinx Holdings Inc. Buy 19.82% 2.67%
FIX Comfort Systems USA, Inc. Buy 19.69% 2.01%
B Barnes Group Inc. Buy 19.84% 2.81%
BECN Beacon Roofing Supply, Inc. Buy 18.94% -0.97%
FBIN Fortune Brands Innovations, Inc. Buy 19.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FBIN
Assets Removed
Asset Action Perf %
GLDD Sell All 2.47%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 19.77% 2.29%
BXC BlueLinx Holdings Inc. Buy 19.53% 0.74%
FIX Comfort Systems USA, Inc. Buy 19.58% 1%
B Barnes Group Inc. Buy 19.91% 2.7%
BECN Beacon Roofing Supply, Inc. Buy 19.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BECN
Assets Removed
Asset Action Perf %
TPC Sell All -1.07%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPC Tutor Perini Corporation Buy 19.84% 2.1%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.96% 3.17%
BXC BlueLinx Holdings Inc. Buy 19.4% 0%
FIX Comfort Systems USA, Inc. Buy 19.4% 0%
B Barnes Group Inc. Buy 19.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BXC
  • FIX
  • B
Assets Removed
Asset Action Perf %
DRS Sell All 8.9%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DRS Leonardo DRS, Inc. Buy 20.83% 5.06%
TPC Tutor Perini Corporation Buy 19.72% -0.52%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.61% -0.62%
The percentage of cash held in the portfolio is: 39.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WCC Sell All -4.39%
THR Sell All -4.86%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
WCC WESCO International, Inc. Buy 19.03% -2.7%
DRS Leonardo DRS, Inc. Buy 20.85% 6.57%
THR Thermon Group Holdings, Inc. Buy 18.99% -2.91%
TPC Tutor Perini Corporation Buy 19.66% 0.48%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GLDD
Assets Removed
Asset Action Perf %
MATX Sell All -1.95%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 19.87% -0.12%
WCC WESCO International, Inc. Buy 19.12% -2.4%
DRS Leonardo DRS, Inc. Buy 19.84% 1.26%
THR Thermon Group Holdings, Inc. Buy 19.58% -0.03%
TPC Tutor Perini Corporation Buy 19.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPC
Assets Removed
None
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 19.76% -0.6%
WCC WESCO International, Inc. Buy 19.51% -0.31%
DRS Leonardo DRS, Inc. Buy 19.58% 0%
THR Thermon Group Holdings, Inc. Buy 19.58% 0%
The percentage of cash held in the portfolio is: 21.58%
New Assets Added
  • DRS
  • THR
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MATX Matson, Inc. Buy 19.72% -0.76%
WCC WESCO International, Inc. Buy 19.57% 0%
The percentage of cash held in the portfolio is: 60.71%
New Assets Added
  • WCC
Assets Removed
Asset Action Perf %
BLDR Sell All -5.83%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLDR Builders FirstSource, Inc. Buy 18.77% -4.92%
MATX Matson, Inc. Buy 19.81% 0%
The percentage of cash held in the portfolio is: 61.42%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
LNN Sell All -2.53%
HEES Sell All 0.49%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNN Lindsay Corporation Buy 19.47% -0.64%
HEES H&E Equipment Services, Inc. Buy 20.01% 2.11%
BLDR Builders FirstSource, Inc. Buy 18.73% -4.37%
The percentage of cash held in the portfolio is: 41.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All 4.14%
AAL Sell All -1.16%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.23% -1.41%
AAL American Airlines Group Inc. Buy 19.4% -0.54%
LNN Lindsay Corporation Buy 19.74% 1.23%
HEES H&E Equipment Services, Inc. Buy 20.15% 3.31%
BLDR Builders FirstSource, Inc. Buy 19.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLDR
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.67% 0.14%
AAL American Airlines Group Inc. Buy 19.4% -1.25%
LNN Lindsay Corporation Buy 19.64% 0%
HEES H&E Equipment Services, Inc. Buy 19.64% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • LNN
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.6% 0%
AAL American Airlines Group Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AMRC
  • AAL
Assets Removed
None
Assets Rebalanced
None
2024-09-12 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 -2.12%
SAIA Sell All 0.92%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 18.8% -4.66%
SAIA Saia, Inc. Buy 19.01% -3.58%
The percentage of cash held in the portfolio is: 62.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAL Sell All 1.69%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAL American Airlines Group Inc. Buy 20.13% 0.09%
FWRD Forward Air Corporation Buy 19.47% 0%
SAIA Saia, Inc. Buy 19.47% 0%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
  • FWRD
  • SAIA
Assets Removed
Asset Action Perf %
CECO Sell All -9.53%
ROK Sell All -5.65%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CECO CECO Environmental Corp. Buy 19.52% 0%
ROK Rockwell Automation, Inc. Buy 19.52% 0%
AAL American Airlines Group Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 41.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
CECO CECO Environmental Corp. Buy 19.52% 0%
ROK Rockwell Automation, Inc. Buy 19.52% 0%
AAL American Airlines Group Inc. Buy 19.52% 0%
The percentage of cash held in the portfolio is: 21.52%
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
GLDD Great Lakes Dredge & Dock Corporation Buy 19.92% 1.12%
The percentage of cash held in the portfolio is: 80.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -3.66%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 19.6% 0%
GLDD Great Lakes Dredge & Dock Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • AMRC
  • GLDD
Assets Removed
None
Assets Rebalanced
None
2024-08-06 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 %
MTZ Sell All -5.35%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MTZ MasTec, Inc. Buy 20.74% -4.69%
The percentage of cash held in the portfolio is: 79.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCC Sell All -7.99%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCC Boise Cascade Company Buy 20.15% -4.63%
MTZ MasTec, Inc. Buy 20.92% -1.02%
ERII Energy Recovery, Inc. Buy 18.98% 0%
The percentage of cash held in the portfolio is: 39.95%
New Assets Added
  • ERII
Assets Removed
Asset Action Perf %
SSD Sell All -0.15%
ALGT Sell All -9.23%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSD Simpson Manufacturing Co., Inc. Buy 18.37% 3.66%
BCC Boise Cascade Company Buy 20.5% 0.61%
MTZ MasTec, Inc. Buy 20.21% -0.78%
ALGT Allegiant Travel Company Buy 19.46% 0%
The percentage of cash held in the portfolio is: 21.46%
New Assets Added
  • ALGT
Assets Removed
Asset Action Perf %
ATRO Sell All -4.96%
KTOS Sell All -0.67%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATRO Astronics Corporation Buy 19.07% -4.57%
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.01% 0.13%
SSD Simpson Manufacturing Co., Inc. Buy 18.27% 3.34%
BCC Boise Cascade Company Buy 20.33% 0%
MTZ MasTec, Inc. Buy 20.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCC
  • MTZ
Assets Removed
Asset Action Perf %
VSEC Sell All -2.19%
REVG Sell All 5.76%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 19.97% -1.6%
REVG REV Group, Inc. Buy 20.8% 2.51%
ATRO Astronics Corporation Buy 19.27% -5%
KTOS Kratos Defense & Security Solutions, Inc. Buy 20.02% -1.29%
SSD Simpson Manufacturing Co., Inc. Buy 17.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 20.13% -1.44%
REVG REV Group, Inc. Buy 20.54% 0.56%
ATRO Astronics Corporation Buy 19.51% -4.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.75% -3.28%
The percentage of cash held in the portfolio is: 20.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
IESC Sell All -11.97%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 19.79% 1.77%
IESC IES Holdings, Inc. Buy 19.41% -0.17%
REVG REV Group, Inc. Buy 19.91% 2.39%
ATRO Astronics Corporation Buy 19.44% 0%
KTOS Kratos Defense & Security Solutions, Inc. Buy 19.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATRO
  • KTOS
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSEC VSE Corporation Buy 19.6% 0%
IESC IES Holdings, Inc. Buy 19.6% 0%
REVG REV Group, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VSEC
  • IESC
  • REVG
Assets Removed
None
Assets Rebalanced
None
2024-07-19 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 %
NWPX Sell All 6.07%
CR Sell All 3.19%
THR Sell All 7.36%
GTLS Sell All 7.63%
EVI Sell All 0.95%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NWPX Northwest Pipe Company Buy 19.6% 0%
CR Crane Holdings, Co. Buy 19.6% 0%
THR Thermon Group Holdings, Inc. Buy 19.6% 0%
GTLS Chart Industries, Inc. Buy 19.6% 0%
EVI EVI Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NWPX
  • CR
  • THR
  • GTLS
  • EVI
Assets Removed
None
Assets Rebalanced
None
2024-07-11 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 %
WSO Sell All 1.11%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSO Watsco, Inc. Buy 20.18% 0.26%
BW Babcock & Wilcox Enterprises, Inc. Buy 19.45% 0%
The percentage of cash held in the portfolio is: 60.36%
New Assets Added
  • BW
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WSO Watsco, Inc. Buy 20.17% 0.16%
The percentage of cash held in the portfolio is: 79.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
TTC Sell All -5.71%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTC The Toro Company Buy 19.13% -3.73%
PTSI P.A.M. Transportation Services, Inc. Buy 19.22% -3.28%
WSO Watsco, Inc. Buy 19.88% 0%
The percentage of cash held in the portfolio is: 41.76%
New Assets Added
  • WSO
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTC The Toro Company Buy 19.6% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • TTC
  • PTSI
Assets Removed
Asset Action Perf %
TGI Sell All 2.05%
LNN Sell All -5.1%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 19.86% 0.4%
LNN Lindsay Corporation Buy 19.54% 0%
The percentage of cash held in the portfolio is: 60.61%
New Assets Added
  • LNN
Assets Removed
Asset Action Perf %
SPR Sell All 3.66%
BCO Sell All -0.17%
Assets Rebalanced
None
2024-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.29% 2.4%
BCO The Brink's Company Buy 19.88% 0.37%
TGI Triumph Group, Inc. Buy 19.91% 0.53%
The percentage of cash held in the portfolio is: 39.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAR Sell All -3.84%
TRN Sell All -4.9%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 20.59% 6%
BCO The Brink's Company Buy 19.5% 0.37%
TRN Trinity Industries, Inc. Buy 19.08% -1.76%
TGI Triumph Group, Inc. Buy 19.42% 0%
CAR Avis Budget Group, Inc. Buy 19.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • CAR
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPR Spirit AeroSystems Holdings, Inc. Buy 19.6% 0%
BCO The Brink's Company Buy 19.6% 0%
TRN Trinity Industries, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • SPR
  • BCO
  • TRN
Assets Removed
None
Assets Rebalanced
None
2024-05-29 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 %
TEX Sell All -3.72%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TEX Terex Corporation Buy 18.66% -2.61%
The percentage of cash held in the portfolio is: 81.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All 0.8%
NSSC Sell All 8.52%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 19.93% 1.89%
NSSC Napco Security Technologies, Inc. Buy 20.72% 5.91%
TEX Terex Corporation Buy 19.12% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • TEX
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASGN ASGN Incorporated Buy 20.12% -1.38%
MRCY Mercury Systems, Inc. Buy 19.91% 1.34%
NSSC Napco Security Technologies, Inc. Buy 19.95% 1.54%
The percentage of cash held in the portfolio is: 40.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All -2.51%
IESC Sell All -8.41%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 19.46% -2.05%
IESC IES Holdings, Inc. Buy 18.99% -7.12%
ASGN ASGN Incorporated Buy 20.19% -1.26%
MRCY Mercury Systems, Inc. Buy 19.68% 0%
NSSC Napco Security Technologies, Inc. Buy 19.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRCY
  • NSSC
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 19.82% 3.64%
SAVE Spirit Airlines, Inc. Buy 19.13% -7.52%
IESC IES Holdings, Inc. Buy 19.68% 0%
ASGN ASGN Incorporated Buy 19.68% 0%
The percentage of cash held in the portfolio is: 21.68%
New Assets Added
  • IESC
  • ASGN
Assets Removed
Asset Action Perf %
SPCE Sell All -16.54%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 18.45% 1.33%
SAVE Spirit Airlines, Inc. Buy 20.14% 2.28%
SPCE Virgin Galactic Holdings, Inc. Buy 19.8% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • SPCE
Assets Removed
Asset Action Perf %
INSW Sell All 10.68%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSW International Seaways, Inc. Buy 19.96% 8.88%
BLD TopBuild Corp. Buy 18.23% -1.15%
SAVE Spirit Airlines, Inc. Buy 19.94% 0%
The percentage of cash held in the portfolio is: 41.87%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
TGI Sell All 1.88%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TGI Triumph Group, Inc. Buy 22.53% -0.35%
INSW International Seaways, Inc. Buy 19.95% 8.42%
BLD TopBuild Corp. Buy 18.51% 0%
The percentage of cash held in the portfolio is: 39.01%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
B Sell All 5.47%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
B Barnes Group Inc. Buy 19.12% 4.98%
TGI Triumph Group, Inc. Buy 22.47% -0.56%
INSW International Seaways, Inc. Buy 20.11% 9.27%
The percentage of cash held in the portfolio is: 38.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -1.74%
SHYF Sell All 1.21%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 18.57% -0.78%
SHYF The Shyft Group, Inc. Buy 18.44% -1.45%
B Barnes Group Inc. Buy 19.14% 2.33%
TGI Triumph Group, Inc. Buy 22.95% -1.11%
INSW International Seaways, Inc. Buy 18.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INSW
Assets Removed
Asset Action Perf %
BLDR Sell All -19.05%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 17.67% -0.55%
SHYF The Shyft Group, Inc. Buy 18.17% 2.26%
B Barnes Group Inc. Buy 18.1% 1.97%
TGI Triumph Group, Inc. Buy 22.03% 0%
BLDR Builders FirstSource, Inc. Buy 22.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TGI
  • BLDR
Assets Removed
Asset Action Perf %
ATI Sell All 13.83%
TPIC Sell All 33.89%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.46% 12.06%
TPIC TPI Composites, Inc. Buy 22.91% 25.5%
MRCY Mercury Systems, Inc. Buy 18.03% -1.02%
SHYF The Shyft Group, Inc. Buy 18.4% 1.05%
B Barnes Group Inc. Buy 18.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • B
Assets Removed
None
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 20.55% 11.85%
TPIC TPI Composites, Inc. Buy 22.45% 22.15%
MRCY Mercury Systems, Inc. Buy 18.33% 0%
SHYF The Shyft Group, Inc. Buy 18.33% 0%
The percentage of cash held in the portfolio is: 20.33%
New Assets Added
  • MRCY
  • SHYF
Assets Removed
None
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATI ATI Inc. Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • ATI
  • TPIC
Assets Removed
None
Assets Rebalanced
None
2024-04-03 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 %
ASGN Sell All -3.71%
UNF Sell All -4.4%
UAL Sell All -4.66%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNF UniFirst Corporation Buy 19.6% 0%
ASGN ASGN Incorporated Buy 19.6% 0%
UAL United Airlines Holdings, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • UNF
  • ASGN
  • UAL
Assets Removed
Asset Action Perf %
BLD Sell All 0.37%
APG Sell All 0.69%
WTS Sell All 0.68%
SKYW Sell All 0.96%
JBLU Sell All 1.92%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 19.6% 0%
APG APi Group Corporation Buy 19.6% 0%
WTS Watts Water Technologies, Inc. Buy 19.6% 0%
SKYW SkyWest, Inc. Buy 19.6% 0%
JBLU JetBlue Airways Corporation Buy 19.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • APG
  • WTS
  • SKYW
  • JBLU
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
NX Sell All 4.42%
EVI Sell All 7.71%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 18.29% 0.53%
EVI EVI Industries, Inc. Buy 19.58% 7.62%
The percentage of cash held in the portfolio is: 62.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MLI Sell All 1.24%
EPAC Sell All 2.11%
JBT Sell All -2%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 20.38% 0.25%
EPAC Enerpac Tool Group Corp. Buy 20.1% -1.13%
JBT John Bean Technologies Corporation Buy 20.47% 0.66%
NX Quanex Building Products Corporation Buy 18.53% 0%
EVI EVI Industries, Inc. Buy 18.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
  • EVI
Assets Removed
Asset Action Perf %
TPIC Sell All -18.13%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MLI Mueller Industries, Inc. Buy 19.6% 0%
EPAC Enerpac Tool Group Corp. Buy 19.6% 0%
JBT John Bean Technologies Corporation Buy 19.6% 0%
TPIC TPI Composites, Inc. Buy 19.6% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • MLI
  • EPAC
  • JBT
  • TPIC
Assets Removed
None
Assets Rebalanced
None

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