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Industrial Turnaround

Tradestie Score Based
57 Score

Industrial Turnaround Portfolio: Value Investing in Undervalued Stocks 2026

The Industrial Turnaround portfolio offers a compelling path for investors seeking undervalued stocks amid sector recovery, blending consumer cyclical and industrials exposure as a smart sector ETF alternative. With a focus on value investing, this four-holding strategy targets growth stocks positioned for 2026 market rebound through companies like Albany International Corporation (AIN) at 35.4%, Alliance Laundry Holdings Inc. (ALH) at 22.3%, Arcosa Inc (ACA) at 22.3%, and Argan Inc (AGX) at 20.0%. These picks stand out for their current valuation metrics, operational improvements, and potential in Q1 2026 as industrial demand strengthens.

Ideal for investors exploring industrial stocks and consumer cyclical stocks, the portfolio emphasizes recovery plays over high-flying tech stocks to buy. It suits those building retirement portfolios or pursuing balanced exposure without over-relying on dividend aristocrats. The 72% consumer cyclical and 28% industrials allocation creates a focused yet diversified approach to capturing turnaround momentum.

Key considerations include sector-specific volatility from economic cycles and supply chain shifts, making this a medium-risk option for passive income seekers who monitor 2026 market outlook carefully. With a diversification score of 61.4, it rewards patient value investing in best growth stocks 2026.

Total Return
21.29%
YTD Return
27.40%
Daily Return
-2.03%
Holdings
4
Initial Value
$10000
Current Value
$12129
Tracking Since
Dec 26, 2025
Diversification
74
Sector Allocation
Consumer Cyclical
58%
Industrials
42%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AIN 35.4% $73.73 -0.93% -1.77% +26.08% 60
ALH 22.3% $25.87 -0.86% -1.92% -1.09% 56
ACA 22.3% $144.70 +0.03% -0.18% +12.66% 50
AGX 20.0% $706.78 -7.56% -6.15% -3.48% 61

Rebalance History

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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