u/Leather-Drive1421

Reddit r/ValueInvesting
· tracked since Apr 2026
Calls 3 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 3
Best Calls
STRL long +79.4%
IESC long +22.5%
FIX long +5.9%
Worst Calls
No live losers yet
Most Mentioned
FIX ×1
STRL ×1
IESC ×1
Recent Calls
STRL long 1 month ago
IESC long 1 month ago
FIX long 1 month ago
Win Rate 100% Long 3 Short 0
Win Rate
7d 100%
30d 100%
90d —
Average Return +35.9% Long Return +35.9% Short Return -
Average Return
7d +6.8%
30d +27.6%
90d —
Result
Result
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Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
FIX Comfort ... Comfort Systems USA, Inc.
Long
Apr 25
$1726.12
+5.9%
User claims to have beaten market by finding "home runs" like FIX (Comfort Systems USA), a high-ROIC, low-debt, 10%+ QoQ growth company that is underfollowed. Persistent fundamental strength (ROIC, growth) implies market mispricing; continued momentum may sustain outperformance. Trade on the idea that these niche industrial compounders can deliver alpha when screened for quality and growth. Cyclical slowdown in construction/industrial spending; valuation re-rating if growth decelerates.
User claims to have beaten market by finding "home runs" like FIX (Comfort Systems USA), a high-ROIC, low-debt, 10%+ QoQ growth company that is underfollowed. Persistent fundamental strength (ROIC, growth) implies market mispricing; continued momentum may sustain outperformance. Trade on the idea that these niche industrial compounders can deliver alpha when screened for quality and growth. Cyclical slowdown in construction/industrial spending; valuation re-rating if growth decelerates.
Other
REDDIT
IESC IES Hold... IES Holdings, Inc.
Long
Apr 25
$599.80
+22.5%
IES Holdings (IESC) is another "under the radar" pick with strong ROIC and growth. Similar qualitative screen (high ROIC, low debt, growth) suggests recurring alpha potential. Follow the GARPy screener’s pattern; position for continued earnings momentum. Small‑cap illiquidity; project concentration risk.
IES Holdings (IESC) is another "under the radar" pick with strong ROIC and growth. Similar qualitative screen (high ROIC, low debt, growth) suggests recurring alpha potential. Follow the GARPy screener’s pattern; position for continued earnings momentum. Small‑cap illiquidity; project concentration risk.
Other
REDDIT
STRL Sterling... Sterling Infrastruc...
Long
Apr 25
$497.18
+79.4%
Sterling Infrastructure (STRL) similarly fits the high‑ROIC, low‑debt growth profile. Infrastructure theme + quality metrics may drive continued re‑rating. Add as part of a basket of under‑followed industrial compounders. Input cost inflation; backlog execution delays.
Sterling Infrastructure (STRL) similarly fits the high‑ROIC, low‑debt growth profile. Infrastructure theme + quality metrics may drive continued re‑rating. Add as part of a basket of under‑followed industrial compounders. Input cost inflation; backlog execution delays.
Other
REDDIT
Showing 3 of 3 picks · sorted by mentions