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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Shares | 97.62 | 97.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 22.41 |
Price to Book | 2.97 | 3.17 |
Price to Sales | 2.09 | 2.14 |
Price to Cash Flow | 15.75 | 12.36 |
Dividend Yield | 1.33 | 0.64 |
5 Years Earnings Growth | 11.92 | 13.99 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.34 | 20.37 |
Financial Services | 22.07 | 10.14 |
Consumer Cyclical | 13.22 | 11.13 |
Basic Materials | 9.74 | 3.29 |
Technology | 6.78 | 24.11 |
Real Estate | 3.12 | 2.90 |
Healthcare | 2.90 | 20.10 |
Consumer Defensive | 2.83 | 4.53 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Houlihan Lokey Inc | US4415931009 | 6.25 | 189.79 | -0.46% | |
Watsco | US9426222009 | 5.36 | 434.85 | -3.56% | |
Construction Partners | US21044C1071 | 4.77 | 94.96 | -5.84% | |
Primerica | US74164M1080 | 4.45 | 259.48 | -2.32% | |
RBC Bearings | US75524B1044 | 4.36 | 399.80 | +3.22% | |
Armstrong World Industries | US04247X1028 | 4.17 | 188.52 | +0.19% | |
Thor Industries | US8851601018 | 4.12 | 91.31 | +0.35% | |
Hillman Solutions Corp Shs | - | 4.06 | - | - | |
Landstar | US5150981018 | 3.59 | 128.37 | -3.75% | |
H B Fuller | US3596941068 | 3.48 | 55.60 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.31B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Sustainable Growt | 1.41B | -7.32 | 5.31 | 12.28 | ||
Virtus Small-Cap Core I | 1.39B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 583.89M | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 914.65M | 22.55 | 16.05 | 8.51 |
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