Privately held investment and operating company focused on acquiring and scaling middle-market businesses across industrial, real estate and services sectors. Nemes Rush Group LLC acts as a capital partner providing acquisition financing, operational oversight, and strategic governance to drive EBITDA expansion and consolidation plays. Investment emphasis includes control equity positions, asset management, and selective credit solutions; corporate decision-making targets cash-flow improvement and value realization.
Privately held investment and operating company focused on acquiring and scaling middle-market businesses across industrial, real estate and services sectors. Nemes Rush Group LLC acts as a capital partner providing acquisition financing, operational oversight, and strategic governance to drive EBITDA expansion and consolidation plays. Investment emphasis includes control equity positions, asset management, and selective credit solutions; corporate decision-making targets cash-flow improvement and value realization.
Focuses on acquiring and scaling middle-market industrial, real estate and services businesses via control equity and selective credit investments. Employs hands-on operational oversight, asset management and strategic governance to drive cash-flow improvement, EBITDA expansion and consolidation synergies. Capital deployment prioritizes disciplined value creation: buy-and-build platforms, opportunistic add-on acquisitions and flexible financing solutions with a medium-term horizon and active risk management to de-lever and realize value.
Focuses on acquiring and scaling middle-market industrial, real estate and services businesses via control equity and selective credit investments. Employs hands-on operational oversight, asset management and strategic governance to drive cash-flow improvement, EBITDA expansion and consolidation synergies. Capital deployment prioritizes disciplined value creation: buy-and-build platforms, opportunistic add-on acquisitions and flexible financing solutions with a medium-term horizon and active risk management to de-lever and realize value.
| Trades 5443 | Longs Won 3319/5443 60% | Profit Factor 7.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $896,925.98 |
| Average Win $143,116.96 | Best Trade (Jul 10) $31.47M | Sharpe Ratio -11.43 |
| Average Loss -$29,348.1 | Worst Trade (Jun 30) -$4.58M | Z-Score 12 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3d | Expectancy $75,816.61 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 40,000 | 36,000 | 32,000 | 28,000 | 24,000 | 20,000 | 16,000 | 12,000 | 8,000 | 4,000 |