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Small Cap Improvers

Tradestie Score Based
46 Score

Small Cap Improvers targets undervalued ALTO stock for 2026 growth in basic materials

Unlock growth potential with the Small Cap Improvers portfolio, a concentrated value investing strategy designed to capitalize on undervalued small cap stocks amid the 2026 market outlook. By focusing on companies showing fundamental improvement, this approach seeks superior returns through targeted exposure rather than broad sector ETF alternatives. With just one holding, it emphasizes precision in stock selection to drive portfolio performance.

The portfolio centers on Alto Ingredients Inc (ALTO), allocating 100% to this basic materials name with ties to the energy sector. ALTO stands out for its current valuation, positioning it as an attractive pick among growth stocks for 2026 as demand for renewable ingredients and materials expands. Investors searching for best growth stocks 2026 may find its small cap profile compelling due to potential operational enhancements and sector tailwinds.

Ideal for aggressive growth investors comfortable with volatility, this setup suits those building concentrated positions outside retirement portfolios or passive income seekers. Key considerations include high market risks from commodity price swings in energy and basic materials, plus limited diversification that amplifies small cap stock fluctuations in Q1 2026 and beyond.

Total Return
-34.40%
YTD Return
-33.02%
Daily Return
2.91%
Holdings
1
Initial Value
$10000
Current Value
$6560
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Basic Materials
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
ALTO 100.0% $5.13 +2.91% -1.25% -14.30% 46

Rebalance History

2026-07-17
AROC dropped Return: -8.18%
2026-07-01
2026-06-29
APA (-10.4%) AROC (Score: 68)
2026-06-16
EPD dropped Return: +9.82%
2026-06-11
2026-06-08
AR dropped Return: -3.35%
2026-06-05
APA dropped Return: -4.62%
2026-06-04
BORR dropped Return: -18.28%
2026-05-28
ACDC dropped Return: -19.28%
2026-05-25
2026-05-22
CLMT dropped Return: +6.67%
2026-05-21
AROC (-5.6%) APA (Score: 67)
2026-05-20
BKV (+0.7%) BORR (Score: 68)
2026-05-08
2026-05-07
2026-05-06
2026-05-06
2026-05-06
2026-05-05
AHCO dropped Return: +13.31%
2026-04-08
ALGN dropped Return: +4.80%
2026-03-31
CNX dropped Return: -5.05%
BTU dropped Return: -4.88%
2026-03-23
2026-03-16
ALKS dropped Return: -5.60%
2026-03-13
2026-03-11
CVE dropped Return: +21.79%
2026-02-13
ADSE dropped Return: -12.84%
2026-02-12
CHNR dropped Return: -17.80%
ARVN dropped Return: -2.99%
DD dropped Return: +12.55%
2026-02-10
AERT dropped Return: -19.98%
2026-02-06
FTHM dropped Return: -17.58%
2026-02-02
EGY (+36.2%) CVE (Score: 64)
2026-02-01
AWI (-8.4%) ADSE (Score: 63)
LPG (+8.5%) EPD (Score: 66)
ADP dropped Return: -7.22%
FSCO dropped Return: -5.45%
2026-01-30
BIOX (-37.0%) CHNR (Score: 59)
MUX (+16.0%) DD (Score: 65)
2026-01-28
RPAY (-7.4%) AERT (Score: 59)
2026-01-26
ALBT (-28.6%) FTHM (Score: 60)
2026-01-23
EMBC (-14.3%) ALGN (Score: 66)
2026-01-16
FTK (-9.8%) BIOX (Score: 58)
2026-01-16
PGEN (-3.9%) ARVN (Score: 62)
2026-01-10
SHLS (-6.0%) ADP (Score: 66)
TLRY (-4.4%) ALKS (Score: 62)
FCEL (-2.5%) ALBT (Score: 62)
DBRG (+2.1%) AWI (Score: 69)

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