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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 | 22.92 |
Price to Book | 2.97 | 3.31 |
Price to Sales | 2.09 | 2.29 |
Price to Cash Flow | 15.75 | 12.87 |
Dividend Yield | 1.33 | 0.63 |
5 Years Earnings Growth | 11.92 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.34 | 20.44 |
Financial Services | 22.07 | 9.59 |
Consumer Cyclical | 13.22 | 11.32 |
Basic Materials | 9.74 | 3.55 |
Technology | 6.78 | 24.10 |
Real Estate | 3.12 | 3.07 |
Healthcare | 2.90 | 20.38 |
Consumer Defensive | 2.83 | 4.13 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 6.25 | 185.67 | +1.21% | |
Watsco | US9426222009 | 5.36 | 472.73 | -0.27% | |
Construction Partners | US21044C1071 | 4.77 | 81.77 | +1.05% | |
Primerica | US74164M1080 | 4.45 | 296.64 | +0.27% | |
RBC Bearings | US75524B1044 | 4.36 | 367.76 | -0.47% | |
Armstrong World Industries | US04247X1028 | 4.17 | 153.04 | +0.38% | |
Thor Industries | US8851601018 | 4.12 | 102.15 | -0.11% | |
Hillman Solutions Corp Shs | - | 4.06 | - | - | |
Landstar | US5150981018 | 3.59 | 162.18 | +0.11% | |
H B Fuller | US3596941068 | 3.48 | 60.70 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.48B | 5.20 | 1.17 | 11.32 | ||
Virtus Small-Cap Sustainable Growt | 1.96B | 9.72 | -2.69 | 13.81 | ||
Virtus Small-Cap Core I | 1.47B | 13.81 | 10.33 | 15.62 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.13B | 9.95 | 1.65 | 7.55 | ||
Virtus KAR International Small Capi | 790.12M | 4.10 | -5.82 | 7.25 |
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