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 5903 | Longs Won 3642/5903 61% | Profit Factor 7.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $869,742.45 |
| Average Win $137,749.4 | Best Trade (Oct 15) $28.92M | Sharpe Ratio -8.61 |
| Average Loss -$29,126.41 | Worst Trade (Jun 30) -$4.58M | Z-Score 14.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $73,831.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 10 | $1,361 | $1,753.5 | - | $392.5 | 28.84% | +0.776% |
AA Alcoa Corporation | 122 | $4,444.13 | $4,896.47 | - | $452.34 | 10.18% | +0.137% |
AAOI Applied Optoelectronics, Inc. | 250 | $37,040 | $20,102.5 | - | -$16,937.5 | -45.73% | -6.739% |
AAPL Apple Inc. | 204,066 | $39.98M | $70.21M | - | $30.23M | 75.6% | +0.321% |
ABBV AbbVie Inc. | 15,922 | $2.86M | $4.6M | - | $1.74M | 60.73% | +1.82% |
ABEV Ambev S.A. | 1,000 | $2,920 | $3,280 | - | $360 | 12.33% | +0.923% |
ABNB Airbnb, Inc. | 12,424 | $1.62M | $2.14M | - | $517,161.83 | 31.83% | +3.202% |
ABT Abbott Laboratories | 1,984 | $223,331.04 | $207,804.16 | - | -$15,526.88 | -6.95% | +1.719% |
ACAD Acadia Pharmaceuticals Inc. | 2,000 | $47,900 | $39,389.8 | - | -$8,510.2 | -17.77% | +2.311% |
ACHR Archer Aviation Inc. | 993 | $10,774 | $4,066.33 | - | -$6,707.67 | -62.26% | +0.614% |
ACLS Axcelis Technologies, Inc. | 61 | $11,556 | $6,993.34 | - | -$4,562.66 | -39.48% | -3.343% |
ACMR Acm Research Inc. | 1,500 | $78,545 | $84,870 | - | $6,325 | 8.05% | -7.428% |
ACN Accenture plc Class A | 22 | $4,436.41 | $4,966.28 | - | $529.87 | 11.94% | +5.015% |
ADBE Adobe Inc. | 57 | $24,540.39 | $14,292.18 | - | -$10,248.21 | -41.76% | +4.18% |
ADI Analog Devices, Inc. | 1,913 | $444,741.66 | $764,262.63 | - | $319,520.97 | 71.84% | -1.006% |
ADM Archer-Daniels-Midland Co | 42 | $2,150.65 | $3,503.43 | - | $1,352.78 | 62.9% | -0.269% |
ADP Automatic Data Processing Inc. | 1,667 | $378,399.81 | $480,479.41 | - | $102,079.6 | 26.98% | +2.822% |
ADSK Autodesk, Inc. | 25 | $7,400 | $6,082.27 | - | -$1,317.73 | -17.81% | +5.257% |
AEE Ameren Corporation | 1,124 | $91,888.3 | $117,154.52 | - | $25,266.22 | 27.5% | -0.335% |
AEM Agnico Eagle Mines Limited | 1,973 | $334,470.74 | $364,521.61 | - | $30,050.87 | 8.98% | +4.375% |