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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 0.61 | 0.00 |
Shares | 99.39 | 99.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.06 | 15.16 |
Price to Book | 1.43 | 1.85 |
Price to Sales | 1.16 | 1.23 |
Price to Cash Flow | 5.88 | 8.28 |
Dividend Yield | 2.21 | 1.55 |
5 Years Earnings Growth | 8.13 | 11.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.02 | 17.94 |
Industrials | 16.57 | 19.17 |
Real Estate | 13.11 | 6.67 |
Energy | 9.03 | 4.85 |
Basic Materials | 8.26 | 4.87 |
Technology | 7.13 | 14.41 |
Consumer Cyclical | 6.74 | 12.09 |
Healthcare | 6.08 | 12.04 |
Utilities | 5.32 | 3.11 |
Consumer Defensive | 3.93 | 4.55 |
Communication Services | 0.81 | 2.34 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Everus Construction | US3004261034 | 2.12 | 63.42 | +2.37% | |
SM Energy | US78454L1008 | 2.11 | 25.10 | -1.34% | |
Urban Edge Properties | US91704F1049 | 2.09 | 18.87 | -0.05% | |
TXNM Energy | US69349H1077 | 2.09 | 56.26 | -0.23% | |
Seacoast Banking Florida | US8117078019 | 2.08 | 27.48 | +3.00% | |
Merit | US5898891040 | 2.08 | 93.50 | +0.75% | |
Simmons First National | US8287302009 | 2.07 | 18.93 | -0.53% | |
Verra Mobility | US92511U1025 | 2.07 | 25.40 | +0.36% | |
First Bancorp | US3189101062 | 2.07 | 43.75 | +1.39% | |
Plymouth Industrial | US7296401026 | 2.06 | 16.09 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Westwood Income Opportunity Instl | 368.29M | 0.33 | 4.79 | 4.89 | ||
Westwood LargeCap Value Institution | 177.66M | 10.55 | 4.34 | 8.73 | ||
Westwood SMidCap Institutional | 67.13M | 10.42 | 5.24 | 7.41 | ||
Westwood Income Opportunity A | 41.99M | 2.34 | 2.73 | 5.11 |
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