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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 22.44 |
Price to Book | 2.97 | 3.31 |
Price to Sales | 2.09 | 2.25 |
Price to Cash Flow | 15.75 | 12.84 |
Dividend Yield | 1.33 | 0.63 |
5 Years Earnings Growth | 11.92 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.34 | 20.18 |
Financial Services | 22.07 | 9.47 |
Consumer Cyclical | 13.22 | 11.42 |
Basic Materials | 9.74 | 3.65 |
Technology | 6.78 | 23.96 |
Real Estate | 3.12 | 3.16 |
Healthcare | 2.90 | 20.75 |
Consumer Defensive | 2.83 | 4.07 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 6.25 | 173.27 | +1.01% | |
Watsco | US9426222009 | 5.36 | 471.86 | -0.82% | |
Construction Partners | US21044C1071 | 4.77 | 93.04 | +1.59% | |
Primerica | US74164M1080 | 4.45 | 275.27 | -0.41% | |
RBC Bearings | US75524B1044 | 4.36 | 300.32 | -0.44% | |
Armstrong World Industries | US04247X1028 | 4.17 | 142.60 | +0.37% | |
Thor Industries | US8851601018 | 4.12 | 95.88 | -0.25% | |
Hillman Solutions Corp Shs | - | 4.06 | - | - | |
Landstar | US5150981018 | 3.59 | 169.86 | -1.78% | |
H B Fuller | US3596941068 | 3.48 | 63.35 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.46B | 13.03 | 4.92 | 12.12 | ||
Virtus Small-Cap Sustainable Growt | 2.01B | 20.69 | 0.33 | 15.23 | ||
Virtus Small-Cap Core I | 1.46B | 23.11 | 15.05 | 16.65 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.14B | 16.66 | 5.95 | 8.20 | ||
Virtus KAR International Small Capi | 808.8M | 6.84 | -4.38 | 7.27 |
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