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Industrial Turnaround

Tradestie Score Based
67 Score

Industrial Turnaround portfolio targets undervalued AIN and AGX for 2026 growth

The Industrial Turnaround portfolio delivers a concentrated bet on recovering industrial names for investors seeking growth stocks in 2026. Focused on just two holdings with 100% consumer cyclical allocation, this strategy pursues value investing opportunities in companies poised for rebound amid improving economic conditions and current valuations. Albany International Corporation (AIN) at 66.7% and Argan Inc (AGX) at 33.3% stand out for their potential in aerospace components and energy infrastructure, offering an alternative to broad sector ETFs while targeting upside in Q1 2026 and beyond.

Ideal for aggressive growth investors rather than beginner investors or retirement portfolio builders, the approach emphasizes stocks with turnaround catalysts that could outperform in a recovering economy. Passive income seekers may find limited appeal here given the absence of dividend aristocrats, yet those comfortable with volatility could benefit from the Tradestie Score of 67.3 as market sentiment shifts toward industrial recovery plays.

Key considerations include elevated risks from minimal diversification at 2.3/100 and full sector exposure, which heightens sensitivity to economic cycles, supply chain issues, and 2026 market outlook changes. Investors should monitor these factors closely before committing capital.

Total Return
20.48%
YTD Return
26.55%
Daily Return
-1.38%
Holdings
2
Initial Value
$10000
Current Value
$12048
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Consumer Cyclical
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AIN 66.7% $67.74 -1.38% +4.71% +15.83% 67
AGX 33.3% $694.72 +0.77% +4.15% 0.00% 69

Rebalance History

2026-06-05
2026-05-28
ALNT dropped Return: -4.37%
2026-05-15
ALSN dropped Return: -6.26%
2026-05-06
2026-05-06
2026-03-19
PWR dropped Return: +36.77%
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
2026-03-16
AER dropped Return: -10.08%
2026-03-03
2026-02-26
ARRY (-37.3%) AER (Score: 68)
ARRY dropped Return: -37.30%
2026-02-23
2026-02-13
ADSE dropped Return: -12.84%
2026-02-12
BWXT dropped Return: -2.26%
2026-02-10
2026-02-03
BEEM dropped Return: -14.89%
2026-02-02
KRMN dropped Return: -3.15%
RKLB dropped Return: -12.61%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
ADP dropped Return: -7.22%
ERII dropped Return: +3.04%
2026-01-21
CNR (+5.3%) BEEM (Score: 67)
2026-01-10
FCEL (-10.6%) AWI (Score: 69)
SHLS (-6.0%) ADP (Score: 66)

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