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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 15.266 |
Price to Book | 1.560 | 1.890 |
Price to Sales | 1.174 | 1.239 |
Price to Cash Flow | 7.727 | 8.279 |
Dividend Yield | 1.374 | 1.551 |
5 Years Earnings Growth | 12.350 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.550 | 19.202 |
Financial Services | 17.830 | 16.951 |
Consumer Cyclical | 11.170 | 12.278 |
Healthcare | 11.030 | 11.946 |
Basic Materials | 9.650 | 5.228 |
Technology | 8.910 | 14.360 |
Energy | 6.360 | 5.219 |
Real Estate | 4.900 | 6.885 |
Utilities | 4.220 | 2.960 |
Consumer Defensive | 1.380 | 4.331 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VF | US9182041080 | 3.22 | 20.23 | -0.64% | |
Rev Group | US7495271071 | 3.01 | 31.02 | +0.55% | |
Valmont Industries | US9202531011 | 2.73 | 347.86 | -1.22% | |
ICU Medical | US44930G1076 | 2.70 | 163.96 | +2.64% | |
AZZ | US0024741045 | 2.65 | 93.14 | +2.18% | |
Mercury | US5893781089 | 2.45 | 41.13 | +0.19% | |
Belden | US0774541066 | 2.41 | 122.40 | +0.43% | |
Apogee | US0375981091 | 2.00 | 84.21 | +0.51% | |
Silgans | US8270481091 | 1.83 | 57.53 | +0.14% | |
Ingevity | US45688C1071 | 1.77 | 48.57 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant & Hamill Intl Sm Cp I | 65.77M | 10.37 | 3.92 | 4.29 | ||
Westcore Global LC Dividend Retail | 32.1M | 18.35 | 8.41 | 8.65 | ||
Westcore Global LC Dividend Inst | 5.21M | 18.42 | 8.55 | 8.80 |
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