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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 15.651 |
Price to Book | 1.484 | 1.915 |
Price to Sales | 1.034 | 1.298 |
Price to Cash Flow | 7.901 | 8.728 |
Dividend Yield | 1.397 | 1.475 |
5 Years Earnings Growth | 11.541 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | 19.447 |
Financial Services | 19.130 | 17.572 |
Consumer Cyclical | 15.780 | 12.216 |
Healthcare | 11.570 | 11.752 |
Basic Materials | 9.930 | 4.975 |
Technology | 7.570 | 14.559 |
Energy | 7.160 | 5.026 |
Utilities | 3.730 | 2.955 |
Real Estate | 3.560 | 6.694 |
Consumer Defensive | 0.890 | 4.427 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VF | US9182041080 | 3.90 | 25.25 | -1.02% | |
Rev Group | US7495271071 | 3.45 | 30.15 | -3.55% | |
Valmont Industries | US9202531011 | 2.91 | 342.86 | -1.78% | |
Mercury | US5893781089 | 2.80 | 42.39 | -0.28% | |
AZZ | US0024741045 | 2.28 | 96.15 | +1.32% | |
Quidel | US2197981051 | 2.21 | 41.96 | +3.71% | |
Summit Materials Inc | US86614U1007 | 2.21 | 52.49 | 0.00% | |
ICU Medical | US44930G1076 | 2.14 | 160.25 | +1.90% | |
Crescent Energy | US44952J1043 | 2.07 | 14.20 | -0.42% | |
Apogee | US0375981091 | 2.05 | 48.48 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Segall Bryant & Hamill Intl Sm Cp I | 66.54M | 7.77 | 3.13 | 4.27 | ||
Westcore Global LC Dividend Retail | 30.28M | 20.87 | 7.72 | 8.45 | ||
Westcore Global LC Dividend Inst | 4.73M | 20.99 | 7.86 | 8.61 |
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