Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.21 | 2.21 | 0.00 |
Stocks | 97.79 | 97.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.46 | 22.42 |
Price to Book | 2.75 | 3.12 |
Price to Sales | 1.80 | 2.07 |
Price to Cash Flow | 15.55 | 11.96 |
Dividend Yield | 1.40 | 0.71 |
5 Years Earnings Growth | 10.59 | 14.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.85 | 19.80 |
Financial Services | 21.41 | 8.65 |
Consumer Cyclical | 15.15 | 11.64 |
Basic Materials | 9.22 | 3.66 |
Technology | 6.95 | 25.14 |
Consumer Defensive | 3.44 | 4.42 |
Healthcare | 3.38 | 19.87 |
Real Estate | 2.60 | 2.96 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 6.08 | 160.30 | +1.23% | |
Watsco | US9426222009 | 5.69 | 489.61 | -2.13% | |
Primerica | US74164M1080 | 4.27 | 258.60 | +0.04% | |
RBC Bearings | US75524B1044 | 4.23 | 295.45 | -1.41% | |
Construction Partners | US21044C1071 | 4.21 | 72.53 | -4.93% | |
Armstrong World Industries | US04247X1028 | 3.99 | 131.30 | -0.41% | |
Thor Industries | US8851601018 | 3.92 | 103.51 | -3.58% | |
Hillman Solutions Corp Shs | - | 3.84 | - | - | |
Landstar | US5150981018 | 3.78 | 179.59 | -2.52% | |
H B Fuller | US3596941068 | 3.63 | 81.40 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.47B | 7.37 | 3.21 | 12.55 | ||
Virtus Small-Cap Sustainable Growt | 2.18B | 5.75 | -4.66 | 14.29 | ||
Virtus Small-Cap Core I | 1.47B | 11.54 | 11.03 | 16.02 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.19B | 10.98 | 4.13 | 7.74 | ||
Virtus KAR International Small Capi | 907.8M | 9.90 | -6.18 | 6.63 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review