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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.067 | 15.656 |
Price to Book | 1.519 | 1.914 |
Price to Sales | 1.049 | 1.299 |
Price to Cash Flow | 8.100 | 8.732 |
Dividend Yield | 1.345 | 1.481 |
5 Years Earnings Growth | 9.662 | 11.883 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 19.412 |
Financial Services | 19.720 | 17.638 |
Consumer Cyclical | 15.800 | 12.255 |
Healthcare | 11.870 | 11.811 |
Technology | 11.090 | 14.571 |
Basic Materials | 8.300 | 4.881 |
Energy | 6.620 | 5.012 |
Real Estate | 3.040 | 6.645 |
Utilities | 2.780 | 2.950 |
Consumer Defensive | 0.830 | 4.457 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VF | US9182041080 | 3.53 | 17.00 | +3.85% | |
Rev Group | US7495271071 | 3.34 | 32.39 | +2.79% | |
Valmont Industries | US9202531011 | 3.11 | 298.97 | +4.72% | |
Mercury | US5893781089 | 2.74 | 46.59 | +2.87% | |
AZZ | US0024741045 | 2.35 | 86.31 | +4.69% | |
Ingevity | US45688C1071 | 2.24 | 43.21 | +1.96% | |
ICU Medical | US44930G1076 | 2.23 | 149.82 | +1.87% | |
Quidel | US2197981051 | 2.13 | 36.51 | +1.61% | |
Crescent Energy | US44952J1043 | 2.10 | 11.66 | +1.75% | |
Adapthealth | US00653Q1022 | 1.99 | 10.39 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant & Hamill Intl Sm Cp I | 68.5M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 28.89M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 4.51M | 20.99 | 7.86 | 8.61 |
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