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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.74 | 3.74 | 0.00 |
Stocks | 96.26 | 96.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.99 | 22.90 |
Price to Book | 2.95 | 3.27 |
Price to Sales | 2.12 | 2.27 |
Price to Cash Flow | 15.54 | 12.46 |
Dividend Yield | 1.29 | 0.63 |
5 Years Earnings Growth | 11.56 | 13.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.01 | 20.30 |
Financial Services | 23.02 | 9.76 |
Consumer Cyclical | 12.34 | 11.34 |
Basic Materials | 8.30 | 3.27 |
Technology | 6.56 | 24.27 |
Healthcare | 5.26 | 20.24 |
Real Estate | 2.93 | 2.96 |
Consumer Defensive | 2.58 | 4.42 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 6.83 | 158.61 | -1.39% | |
Construction Partners | US21044C1071 | 5.87 | 71.09 | -1.16% | |
Watsco | US9426222009 | 5.08 | 509.68 | -0.84% | |
Armstrong World Industries | US04247X1028 | 4.42 | 141.99 | -1.58% | |
Primerica | US74164M1080 | 4.32 | 287.29 | -0.91% | |
RBC Bearings | US75524B1044 | 4.20 | 328.59 | -1.25% | |
JBTMarel | US4778391049 | 3.77 | 122.76 | -2.49% | |
The Cheesecake | US1630721017 | 3.77 | 49.93 | -2.28% | |
Hillman Solutions Corp Shs | - | 3.64 | - | - | |
RLI | US7496071074 | 3.17 | 79.70 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.32B | 1.01 | 6.12 | 10.88 | ||
Virtus Small-Cap Sustainable Growt | 1.69B | -6.32 | -0.27 | 12.94 | ||
Virtus Small-Cap Core I | 1.39B | -1.11 | 13.76 | 15.30 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.05B | 1.33 | 5.14 | 7.58 | ||
Virtus KAR International Small Capi | 831.7M | 4.18 | 1.95 | 7.03 |
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