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Industrial Turnaround

Tradestie Score Based
57 Score

Industrial Turnaround: Value investing in AIN and AIR stocks for 2026 growth

Discover the Industrial Turnaround portfolio, a focused strategy targeting undervalued stocks in the industrial sector as part of the 2026 market outlook. This concentrated approach uses value investing principles to capture recovery opportunities, serving as a compelling sector ETF alternative for investors seeking exposure beyond broad indexes. With holdings in Albany International Corporation (AIN) at 56.3% and AAR Corp (AIR) at 43.7%, the portfolio emphasizes companies positioned for operational improvements and sector rebound in consumer cyclical and industrials spaces.

Albany International Corporation (AIN) brings advanced materials expertise attractive for long-term growth stocks, while AAR Corp (AIR) offers aerospace and defense services that align with current valuation opportunities in Q1 2026. These selections prioritize turnaround potential over dividend income, focusing on capital appreciation amid evolving supply chains. The strategy suits aggressive growth investors looking to diversify from tech stocks to buy into industrial plays.

Ideal for those building retirement portfolios or exploring best growth stocks 2026, this setup carries medium risk due to limited diversification and sector-specific volatility from economic cycles. Key considerations include monitoring industrial demand fluctuations and broader market shifts that could impact performance.

Total Return
19.80%
YTD Return
28.17%
Daily Return
-5.24%
Holdings
2
Initial Value
$10000
Current Value
$11980
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Consumer Cyclical
56%
Industrials
44%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AIN 56.3% $74.49 -1.87% +0.22% +27.38% 61
AIR 43.7% $127.16 -10.07% -6.31% -9.24% 59

Rebalance History

2026-07-16
ALH dropped Return: -1.30%
2026-07-15
ACA dropped Return: +12.78%
2026-07-10
AGX dropped Return: -13.92%
2026-07-02
2026-06-24
2026-06-23
AGX dropped Return: +6.05%
2026-06-22
AMPX dropped Return: -16.89%
2026-06-15
2026-06-09
2026-06-08
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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