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Machinery Improvers

Tradestie Score Based
63 Score

Machinery Improvers targets undervalued industrials for 2026 growth (62 chars)

Machinery Improvers delivers targeted exposure to undervalued machinery stocks as a compelling sector ETF alternative for the 2026 market outlook. This concentrated portfolio blends Rev Group Inc (REVG) at 55.1% with Albany International Corporation (AIN) at 44.9%, focusing on industrials and consumer cyclical names poised for manufacturing and infrastructure tailwinds. Both holdings stand out for their operational improvements and current valuation metrics that appeal to value investing strategies amid rising demand for specialized equipment. With a diversification score of 72.7, the strategy emphasizes quality machinery plays over broad indexes. Ideal for intermediate investors building retirement portfolios or seeking passive income alongside growth stocks, it suits those comfortable with sector concentration. Key considerations include volatility from economic cycles affecting industrials, potential supply chain disruptions, and limited holdings that amplify individual stock risks compared to diversified funds.

Total Return
3.13%
YTD Return
6.20%
Daily Return
0.70%
Holdings
1
Initial Value
$10000
Current Value
$10313
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 100.0% $75.06 +0.70% +4.42% +28.35% 63

Rebalance History

2026-07-20
REVG dropped Return: -4.71%
2026-07-16
ALH dropped Return: -1.30%
2026-07-15
ACA dropped Return: -0.03%
2026-07-10
AGX dropped Return: -13.92%
2026-06-24
2026-06-23
AGX dropped Return: +6.05%
2026-06-22
AMPX (-16.9%) ACA (Score: 56)
2026-06-09
2026-06-08
2026-06-05
2026-05-28
ALNT dropped Return: -4.37%
2026-05-06
2026-05-06
2026-03-19
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
ATS dropped Return: -3.36%
2026-03-16
AER dropped Return: -10.08%
2026-02-26
ARRY (-37.3%) AER (Score: 68)
2026-02-23
2026-02-13
ADSE dropped Return: -12.84%
CMCO dropped Return: +3.25%
2026-02-10
AMSC (+0.2%) ARRY (Score: 68)
2026-02-06
FIP dropped Return: +6.94%
2026-02-02
RKLB dropped Return: -12.61%
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
BBSI dropped Return: -0.52%
AOS dropped Return: +4.21%
2026-01-28
TTC (+1.1%) AMSC (Score: 61)
2026-01-10
AIRJ (+9.4%) AWI (Score: 69)
HI (+0.4%) AOS (Score: 69)
EVEX (+6.8%) BBSI (Score: 59)

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