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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.870 | 97.870 | 0.000 |
| Other | 2.130 | 2.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.250 | 22.805 |
| Price to Book | 2.257 | 3.235 |
| Price to Sales | 1.040 | 2.209 |
| Price to Cash Flow | 6.223 | 13.233 |
| Dividend Yield | 0.685 | 0.618 |
| 5 Years Earnings Growth | 13.863 | 14.012 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 25.710 | 19.993 |
| Technology | 22.600 | 24.181 |
| Industrials | 19.450 | 20.864 |
| Financial Services | 8.760 | 10.023 |
| Consumer Defensive | 8.040 | 4.223 |
| Consumer Cyclical | 7.140 | 11.128 |
| Basic Materials | 2.910 | 3.235 |
| Energy | 2.120 | 3.369 |
| Real Estate | 1.530 | 2.874 |
| Communication Services | 1.450 | 2.203 |
| Utilities | 0.300 | 1.496 |
Number of long holdings: 252
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federated Govt Oblg Pr Shares | - | 2.13 | - | - | |
| Sprouts Farmers | US85208M1027 | 2.12 | 78.02 | -1.23% | |
| Mueller Water Products | US6247581084 | 1.71 | 23.35 | -2.51% | |
| Skyward Specialty Insurance | US8309401029 | 1.62 | 48.14 | +0.65% | |
| Knife River | US4988941047 | 1.55 | 71.33 | -0.74% | |
| Brinker | US1096411004 | 1.53 | 105.81 | -0.75% | |
| Victory Capital | US92645B1035 | 1.48 | 62.37 | +1.85% | |
| Primoris | US74164F1030 | 1.42 | 125.38 | -2.80% | |
| EMCOR | US29084Q1004 | 1.39 | 640.85 | -2.36% | |
| Insmed | US4576693075 | 1.35 | 193.69 | +0.92% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Federated Strategic Value Dividend | 5.41B | 11.95 | 9.61 | 7.68 | ||
| Federated Kaufmann R | 3.67B | 14.08 | 14.15 | 9.94 | ||
| Federated Kaufmann Small Cap Instl | 1.88B | 11.75 | 11.20 | - | ||
| Federated Strategic Value DividendA | 1.64B | 11.63 | 9.34 | 7.42 | ||
| Federated MDT Small Cap Core Instl | 1.22B | 13.47 | 15.60 | 11.07 |
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