
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.53 | 4.53 | 0.00 |
Shares | 95.47 | 95.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 22.31 |
Price to Book | 2.32 | 3.16 |
Price to Sales | 2.11 | 2.13 |
Price to Cash Flow | 10.32 | 12.40 |
Dividend Yield | 0.69 | 0.64 |
5 Years Earnings Growth | 13.65 | 14.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.79 | 20.39 |
Financial Services | 17.29 | 10.13 |
Technology | 16.87 | 24.05 |
Healthcare | 14.61 | 20.12 |
Consumer Cyclical | 7.80 | 11.12 |
Consumer Defensive | 7.67 | 4.55 |
Energy | 5.94 | 3.58 |
Communication Services | 4.27 | 2.18 |
Basic Materials | 4.25 | 3.31 |
Real Estate | 2.49 | 2.90 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palomar | US69753M1053 | 2.89 | 130.72 | +0.56% | |
ESAB Corp | - | 2.32 | - | - | |
Goosehead Insurance | US38267D1090 | 1.96 | 88.49 | +2.01% | |
Ollie's Bargain Outlet | US6811161099 | 1.95 | 137.63 | -0.19% | |
Hawkins | US4202611095 | 1.93 | 158.23 | -1.49% | |
Pinnacle | US72346Q1040 | 1.86 | 92.00 | -0.32% | |
Alphatecs | US02081G2012 | 1.78 | 11.04 | +1.42% | |
Piper Sandler | US7240781002 | 1.76 | 319.44 | +0.90% | |
Merit | US5898891040 | 1.73 | 82.88 | +0.01% | |
Home BancShares | US4368932004 | 1.71 | 28.60 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LKCM Equity Instl | 527.23M | 3.01 | 11.52 | 10.71 | ||
LKCM Balanced Fund | 116.51M | 15.15 | 4.15 | 7.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review