|
| Release date as of 2025-04-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
5,789 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.02 |
| Large |
0.08 |
| Medium |
23.18 |
| Small |
64.30 |
| Micro |
12.43 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
19.5 |
| Price/Book |
3.4 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
13.7 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
-14.5 |
| Sales Growth |
8.4 |
| Cash-Flow Growth |
15.2 |
| Book-Value Growth |
11.0 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.9 |
 |
Non-U.S. Stocks |
3.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.1 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.21 |
 |
Basic Materials |
1.21 |
 |
Consumer Cyclical |
14.59 |
 |
Financial Services |
10.25 |
 |
Real Estate |
2.16 |
|
|
|
 |
Sensitive |
47.13 |
 |
Communication Services |
0.00 |
 |
Energy |
2.37 |
 |
Industrials |
22.73 |
 |
Technology |
22.03 |
|
|
|
 |
Defensive |
24.65 |
 |
Consumer Defensive |
2.99 |
 |
Healthcare |
21.66 |
 |
Utilities |
0.00 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
92 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.28 |
|
|
| Turnover % |
(as of 2024-12-31) |
82.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
GCM Grosvenor Inc Ordinary Shares - Class A |
|
418.00 |
2.86 |
|
Churchill Downs Inc |
|
16.09 |
2.71 |
 |
Ryan Specialty Holdings Inc Class A |
|
92.27 |
2.47 |
|
SPX Technologies Inc |
|
31.27 |
2.35 |
|
BJ's Wholesale Club Holdings Inc |
|
29.39 |
2.24 |
 |
|
Curtiss-Wright Corp |
|
32.69 |
2.18 |
|
TopBuild Corp |
|
14.58 |
2.16 |
|
Colliers International Group Inc Shs Subord Voting |
|
--- |
2.14 |
 |
Parsons Corp |
|
28.45 |
2.10 |
|
Paylocity Holding Corp |
|
49.38 |
2.07 |
|
|
The Carlyle Group Inc |
|
13.95 |
2.06 |
|
Glaukos Corp |
|
--- |
1.98 |
|
Modine Manufacturing Co |
|
27.49 |
1.98 |
|
FTAI Aviation Ltd |
|
--- |
1.83 |
|
Five Below Inc |
|
16.50 |
1.81 |
|
|
Exact Sciences Corp |
|
--- |
1.75 |
|
HealthEquity Inc |
|
78.64 |
1.74 |
|
Bright Horizons Family Solutions Inc |
|
52.26 |
1.69 |
|
Bio-Techne Corp |
|
51.38 |
1.69 |
|
Mueller Water Products Inc Class A shares |
|
30.16 |
1.67 |
|
|
VSE Corp |
|
56.41 |
1.62 |
|
Integer Holdings Corp |
|
58.75 |
1.62 |
|
ESAB Corp |
|
25.67 |
1.61 |
|
Globant SA |
|
31.60 |
1.51 |
|
Wingstop Inc |
|
44.28 |
1.33 |
|
|
 |
|
|
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