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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.66 | 3.66 | 0.00 |
Shares | 96.34 | 96.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.53 | 22.09 |
Price to Book | 4.17 | 3.14 |
Price to Sales | 2.55 | 2.11 |
Price to Cash Flow | 14.70 | 12.37 |
Dividend Yield | 0.64 | 0.65 |
5 Years Earnings Growth | 9.61 | 14.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.05 | 10.12 |
Technology | 23.14 | 23.94 |
Communication Services | 12.34 | 2.15 |
Industrials | 10.73 | 20.32 |
Consumer Cyclical | 7.47 | 11.09 |
Consumer Defensive | 5.80 | 4.59 |
Healthcare | 3.30 | 20.24 |
Real Estate | 1.17 | 2.92 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morningstar | US6177001095 | 7.66 | 294.23 | +0.12% | |
Auto Trader Group Plc | GB00BVYVFW23 | 6.40 | 833.20 | +0.39% | |
Ryan Specialty Holdings Inc Class A | - | 6.09 | - | - | |
Goosehead Insurance | US38267D1090 | 6.04 | 96.59 | +0.28% | |
ServisFirst Bancshares | US81768T1088 | 5.97 | 83.00 | +1.18% | |
Enerpac Tool Group | US2927651040 | 5.69 | 37.37 | -0.72% | |
Rightmove | GB00BGDT3G23 | 5.48 | 784.40 | -0.83% | |
Appfolio Inc | US03783C1009 | 4.64 | 242.05 | +1.84% | |
Ollie's Bargain Outlet | US6811161099 | 4.55 | 128.24 | +0.97% | |
OneStream | US68278B1070 | 4.18 | 25.38 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Virtus KAR Mid Cap Core Fund Classi | 2.44B | 2.62 | 12.03 | 11.06 | ||
Virtus Small-Cap Core I | 1.42B | -2.07 | 15.97 | 15.04 | ||
RidgeWorth Ceredex Mid-Cap Value EI | 1.08B | 2.75 | 10.20 | 7.95 | ||
Virtus KAR International Small Capi | 936.85M | 22.55 | 16.05 | 8.51 | ||
Virtus Quality Small-Cap I | 658.87M | -0.63 | 9.50 | 8.59 |
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