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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.29 | 0.02 |
Stocks | 98.73 | 98.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.42 | 26.51 |
Price to Book | 4.86 | 4.64 |
Price to Sales | 2.58 | 2.90 |
Price to Cash Flow | 17.12 | 17.10 |
Dividend Yield | 0.40 | 0.65 |
5 Years Earnings Growth | 12.97 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.42 | 26.94 |
Industrials | 24.69 | 18.58 |
Healthcare | 19.10 | 17.25 |
Consumer Cyclical | 13.24 | 13.36 |
Financial Services | 8.16 | 9.98 |
Consumer Defensive | 5.19 | 2.91 |
Communication Services | 2.25 | 3.75 |
Energy | 1.95 | 4.45 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booz Allen Hamilton | US0995021062 | 3.34 | 149.39 | -3.03% | |
Caseys | US1475281036 | 3.29 | 401.40 | -1.06% | |
Brown&Brown | US1152361010 | 3.17 | 110.05 | +0.47% | |
ResMed | US7611521078 | 3.08 | 234.74 | +1.43% | |
SPS Commerce | US78463M1071 | 2.98 | 176.59 | -1.75% | |
Curtiss-Wright | US2315611010 | 2.87 | 358.35 | -0.80% | |
EMCOR | US29084Q1004 | 2.82 | 498.86 | +0.15% | |
Copart | US2172041061 | 2.82 | 56.67 | -1.17% | |
Cooper | US2166485019 | 2.78 | 99.63 | -0.23% | |
Deckers Outdoor | US2435371073 | 2.76 | 175.66 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Century Small Cap Select Instl | 1.17B | 14.89 | 1.45 | 12.42 | ||
Century Shares Trust Instl | 557.67M | 17.45 | 6.37 | 14.14 | ||
Congress Mid Cap Growth Fund Retail | 37.03M | 5.35 | -1.48 | 10.44 |
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