sys smid quality compounder

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Portfolio analysis and performance timeline.

💰Total Equity
$9,867.31
💵Cash
$1,114.66
🌱

Small/Mid-Cap Quality Compounder StrategyZero-Ceiling Invariant

Overcoming the Russell 2000 reconstitution bleed via quality filtering and multi-bagger retention.

📚 Academic Thesis
Grounded in Asness et al. (2018) "Size Matters, If You Control Your Junk" and Chen, Noronha, & Singal (2006). Eliminates the ~1.8% annual Russell reconstitution front-running loss and weeds out unprofitable zombies.
🎯 Entry Screen ($1B–$10B)
S&P 600 rule: 4 quarters positive GAAP Net Income + positive Free Cash Flow + ROIC > 10% + top quintile 12-month relative momentum. Target portfolio of 25 to 30 concentrated compounders.
🚀 The Zero-Ceiling Rule
When a holding grows into a large cap ($20B, $50B, $100B+), it is never sold for size reasons. Bessembinder (2018) showed that 4% of stocks generate all net market wealth; multi-baggers ride indefinitely.
🛑 Strict Exit Discipline
Positions are only liquidated if fundamentals break: trailing 12-month net income turns negative, 2 consecutive quarters of negative cash flow, or debt leverage spikes. Rebalances quarterly following SEC 10-Q deadlines.

Equity Curve

2026-09-25
$9,867.31

Current Positions

TickerQtyAvg CostPriceInvested ↕% ↕P/L (USD) ↕P/L (%) ↕
SVGAGCO
4$126.58$118.58$506.335.70%$-32.03-6.33%
SVGDY
2$297.05$273.22$594.106.69%$-47.67-8.02%
SVGFCFS
2$221.96$218.92$443.925.00%$-6.07-1.37%
SVGIDCC
1$334.12$330.59$334.123.76%$-3.53-1.06%
SVGMOD
3$184.23$198.04$552.706.22%+$41.41+7.49%
SVGOSK
4$154.82$132.74$619.276.97%$-88.31-14.26%
SVGPBF
8$74.88$70.60$599.066.74%$-34.26-5.72%
SVGPRI
2$298.92$276.24$597.846.73%$-45.36-7.59%
SVGPTGX
4$148.85$142.38$595.396.70%$-25.88-4.35%
SVGQRVO
6$100.31$118.41$601.866.77%+$108.57+18.04%
SVGRMBS
7$84.07$105.18$588.506.62%+$147.73+25.10%
SVGSOLS
10$61.79$56.28$617.896.95%$-55.14-8.92%
SVGSPXC
3$196.34$173.16$589.036.63%$-69.55-11.81%
SVGTTC
6$92.16$97.12$552.976.22%+$29.75+5.38%
SVGTTEK
17$36.41$33.84$618.946.97%$-43.63-7.05%
SVGVMI
1$473.43$464.71$473.435.33%$-8.72-1.84%

Recent Trades

Audit Trail
DateTickerSignalAlpacaQtyPriceTotalPnL
9/3/2026
SVGTTEK
BUY—17$36.41$618.94—
9/3/2026
SVGSPXC
BUY—3$196.34$589.03—
9/3/2026
SVGQRVO
BUY—6$100.31$601.86—
9/3/2026
SVGOSK
BUY—4$154.82$619.27—
9/3/2026
SVGRMBS
BUY—7$84.07$588.50—
9/3/2026
SVGAGCO
BUY—4$126.58$506.33—
9/3/2026
SVGDY
BUY—2$297.05$594.10—
9/3/2026
SVGPRI
BUY—2$298.92$597.84—
9/3/2026
SVGTTC
BUY—6$92.16$552.97—
9/3/2026
SVGSOLS
BUY—10$61.79$617.89—
9/3/2026
SVGIDCC
BUY—1$334.12$334.12—
9/3/2026
SVGVMI
BUY—1$473.43$473.43—
9/3/2026
SVGMOD
BUY—3$184.23$552.70—
9/3/2026
SVGFCFS
BUY—2$221.96$443.92—
9/3/2026
SVGPTGX
BUY—4$148.85$595.39—
9/3/2026
SVGPBF
BUY—8$74.88$599.06—