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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.20 | 0.01 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.22 | 15.74 |
Price to Book | 2.18 | 1.95 |
Price to Sales | 1.87 | 1.30 |
Price to Cash Flow | 14.55 | 8.75 |
Dividend Yield | 0.93 | 1.45 |
5 Years Earnings Growth | 10.58 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.29 | 19.48 |
Technology | 22.24 | 14.32 |
Financial Services | 16.14 | 17.49 |
Healthcare | 10.93 | 11.96 |
Consumer Cyclical | 7.09 | 12.24 |
Basic Materials | 6.99 | 5.12 |
Utilities | 4.92 | 2.97 |
Consumer Defensive | 3.41 | 4.37 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azek Company | US05478C1053 | 4.06 | 50.51 | +0.58% | |
JBTMarel | US4778391049 | 4.00 | 126.53 | -0.24% | |
Hub Group | US4433201062 | 3.93 | 45.00 | -1.27% | |
AAR | US0003611052 | 3.75 | 71.11 | -1.52% | |
Altair Engineering | US0213691035 | 3.71 | 110.40 | -0.20% | |
Plexus | US7291321005 | 3.70 | 170.49 | +0.10% | |
Littelfuse | US5370081045 | 3.68 | 235.47 | -0.61% | |
H B Fuller | US3596941068 | 3.57 | 61.77 | -0.93% | |
Caseys | US1475281036 | 3.53 | 401.21 | -0.30% | |
Clearfield | US18482P1030 | 3.43 | 39.92 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mairs & Power Growth Inv | 5.64B | 19.62 | 6.43 | 11.27 | ||
Mairs & Power Balanced Inv | 764.43M | 9.60 | 1.88 | 6.98 |
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