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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.86 | 5.86 | 0.00 |
Stocks | 94.14 | 94.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.44 | 22.92 |
Price to Book | 2.91 | 3.31 |
Price to Sales | 3.63 | 2.29 |
Price to Cash Flow | 16.61 | 12.87 |
Dividend Yield | 1.06 | 0.63 |
5 Years Earnings Growth | 11.85 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.32 | 20.44 |
Technology | 19.95 | 24.10 |
Financial Services | 15.92 | 9.59 |
Healthcare | 15.02 | 20.38 |
Real Estate | 7.73 | 3.07 |
Energy | 4.18 | 3.74 |
Basic Materials | 3.89 | 3.55 |
Consumer Cyclical | 2.64 | 11.32 |
Utilities | 1.36 | 1.27 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Curtiss-Wright | US2315611010 | 4.83 | 347.90 | +0.31% | |
Carpenter Technology | US1442851036 | 3.91 | 194.41 | +0.39% | |
Kadant | US48282T1043 | 3.84 | 373.05 | -0.84% | |
Fair Isaac | US3032501047 | 3.83 | 1,869.30 | +0.15% | |
Monolithic | US6098391054 | 3.82 | 633.98 | -0.44% | |
Eagle Materials | US26969P1084 | 3.66 | 256.02 | -1.33% | |
EastGroup Properties | US2772761019 | 3.12 | 169.23 | -0.59% | |
Stifel | US8606301021 | 2.86 | 115.22 | -2.02% | |
Pool | US73278L1052 | 2.72 | 344.23 | -1.26% | |
Tyler Technologies | US9022521051 | 2.70 | 598.97 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IronBridge SMID Cap Fund | 88.24M | 21.19 | 6.23 | 11.33 |
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