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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.46 | 2.46 | 0.00 |
| Shares | 97.54 | 97.54 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.16 | 22.91 |
| Price to Book | 3.85 | 3.23 |
| Price to Sales | 2.81 | 2.21 |
| Price to Cash Flow | 16.38 | 13.18 |
| Dividend Yield | 0.23 | 0.62 |
| 5 Years Earnings Growth | 14.80 | 13.98 |
| Name | Net % | Category Average |
|---|---|---|
| Healthcare | 26.78 | 19.95 |
| Industrials | 25.74 | 20.82 |
| Technology | 20.91 | 24.15 |
| Consumer Cyclical | 11.32 | 11.19 |
| Financial Services | 7.88 | 10.07 |
| Consumer Defensive | 4.40 | 4.26 |
| Energy | 2.97 | 3.38 |
Number of long holdings: 100
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Sterling Construction | US8592411016 | 1.90 | 377.90 | -0.30% | |
| Construction Partners | US21044C1071 | 1.89 | 114.35 | +1.48% | |
| ESCO Technologies | US2963151046 | 1.86 | 219.47 | +0.47% | |
| Varonis Systems | US9222801022 | 1.72 | 35.23 | +0.66% | |
| MACOM Tech | US55405Y1001 | 1.66 | 148.13 | -1.65% | |
| Ligand | US53220K5048 | 1.66 | 191.31 | +2.27% | |
| RBC Bearings | US75524B1044 | 1.62 | 428.53 | +5.43% | |
| Kratos Defense&Security | US50077B2079 | 1.61 | 90.60 | +2.60% | |
| Applied Industrial Technologies | US03820C1053 | 1.49 | 257.09 | +0.46% | |
| Verona Pharma PLC ADR | US9250501064 | 1.46 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Loomis Sayles Small Cap Growth N | 2.19B | 3.17 | 12.84 | 10.42 | ||
| Loomis Sayles Small Cap Growth Reta | 2.19B | 2.93 | 12.43 | 10.01 | ||
| Loomis Sayles Small Cap Value Instl | 324.46M | 4.93 | 15.90 | 9.32 | ||
| Loomis Sayles Small Cap Value N | 324.46M | 5.02 | 15.97 | 9.39 | ||
| Loomis Sayles Small Cap Value Retai | 324.46M | 4.75 | 15.62 | 9.05 |
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