u

u/Leather-Drive1421 5.0 3 ideas

Reddit r/ValueInvesting
Loading…
Per mention Per thesis
ⓘ First mention per (ticker, direction)
Layout Default A B C D
Total Picks
3
Avg Return
—
Avg Long
—
Avg Short
—
Best
—
—
Worst
—
—
Winrate (avg)
—
Long / Short
3 / 0
Themes
OTHER
3
—
Positions 3 Best & Worst 0 Themes 1 Timeline
Theme: Stance:
Ticker Mentions Stance Conv Entry P&L YTD Theme Thesis (click to expand) Mentioned Src
FIX ×1 LONG MED $1726.12 Other 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. Apr 25 REDDIT
IESC ×1 LONG MED $599.80 Other 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. Apr 25 REDDIT
STRL ×1 LONG MED $497.18 Other 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. Apr 25 REDDIT
Best Calls
No winning calls yet
Worst Calls
No losing calls yet
OTHER
3
—
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.
FIX MED Apr 25, 18:03
Key Points
['High ROIC and low debt profile', '10%+ QoQ growth sustained', 'Underfollowed, low institutional coverage', 'Past "home run" pattern may recur']
● Reddit — r/ValueInvesting ⏲ medium-term Source ↗
April 25, 2026 at 18:03
● u/Leather-Drive1421
Reddit r/ValueInvesting
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.
IESC MED Apr 25, 18:03
Key Points
['Niche electrical/communications services', 'Consistent earnings growth', 'Low analyst coverage', 'Small‑cap volatility risk']
● Reddit — r/ValueInvesting ⏲ medium-term Source ↗
April 25, 2026 at 18:03
● u/Leather-Drive1421
Reddit r/ValueInvesting
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.
STRL MED Apr 25, 18:03
Key Points
['Infrastructure & e‑commerce tailwinds', 'Strong ROIC and balance sheet', 'Historically beaten market in user portfolio', 'Cyclical exposure to construction']
● Reddit — r/ValueInvesting ⏲ medium-term Source ↗
April 25, 2026 at 18:03
● u/Leather-Drive1421
Reddit r/ValueInvesting
Positions
TickerDirEntryP&LDate
FIX LONG $1726.12 Apr 25
IESC LONG $599.80 Apr 25
STRL LONG $497.18 Apr 25
u/Leather-Drive1421 (Reddit r/ValueInvesting) | 3 trade ideas tracked | FIX, STRL, IESC | Reddit | Buzzberg