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 5904 | Longs Won 3767/5904 63% | Profit Factor 7.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $849,427.17 |
| Average Win $130,325.58 | Best Trade (Aug 18) $30.42M | Sharpe Ratio -68.5 |
| Average Loss -$29,359.09 | Worst Trade (Jun 30) -$4.58M | Z-Score 12.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 5d | Expectancy $72,526.44 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 10 | $1,361 | $1,485.3 | - | $124.3 | 9.13% | -0.509% |
AA Alcoa Corporation | 122 | $4,444.13 | $6,097.56 | - | $1,653.43 | 37.2% | +0.786% |
AAOI Applied Optoelectronics, Inc. | 250 | $37,040 | $37,570 | - | $530 | 1.43% | +15.529% |
AAPL Apple Inc. | 204,066 | $39.98M | $62.43M | - | $22.45M | 56.14% | +0.219% |
ABBV AbbVie Inc. | 15,922 | $2.86M | $3.97M | - | $1.11M | 38.92% | -0.542% |
ABEV Ambev S.A. | 1,000 | $2,920 | $2,800 | - | -$120 | -4.11% | -1.408% |
ABNB Airbnb, Inc. | 12,424 | $1.62M | $2.29M | - | $661,901.41 | 40.74% | -0.578% |
ABT Abbott Laboratories | 1,984 | $223,331.04 | $220,720 | - | -$2,611.04 | -1.17% | -0.018% |
ACAD Acadia Pharmaceuticals Inc. | 2,000 | $47,900 | $56,480 | - | $8,580 | 17.91% | -0.493% |
ACHR Archer Aviation Inc. | 993 | $10,774 | $6,573.66 | - | -$4,200.34 | -38.99% | -5.022% |
ACLS Axcelis Technologies, Inc. | 61 | $11,556 | $8,549.15 | - | -$3,006.85 | -26.02% | -2.014% |
ACMR Acm Research Inc. | 1,500 | $78,545 | $120,630 | - | $42,085 | 53.58% | -0.948% |
ACN Accenture plc Class A | 22 | $4,436.41 | $3,891.58 | - | -$544.83 | -12.28% | -0.896% |
ADBE Adobe Inc. | 57 | $24,540.39 | $15,049.14 | - | -$9,491.25 | -38.68% | -2.392% |
ADI Analog Devices, Inc. | 1,913 | $444,741.66 | $744,903.09 | - | $300,161.43 | 67.49% | +2.157% |
ADM Archer-Daniels-Midland Co | 42 | $2,150.65 | $3,378.9 | - | $1,228.25 | 57.11% | +0.374% |
ADP Automatic Data Processing Inc. | 1,667 | $378,399.81 | $455,024.3 | - | $76,624.49 | 20.25% | -1.184% |
ADSK Autodesk, Inc. | 25 | $7,400 | $6,291.5 | - | -$1,108.5 | -14.98% | -2.442% |
AEE Ameren Corporation | 1,124 | $91,888.3 | $123,347.76 | - | $31,459.46 | 34.24% | +0.568% |
AEM Agnico Eagle Mines Limited | 1,973 | $334,470.74 | $367,885.6 | - | $33,414.86 | 9.99% | +3.382% |