We construct our portfolios with approximately 100 holdings across the various sectors within the Russell 2000. Portfolio positions will generally be purchased with a 1%-2% initial weight; however, it is expected that position sizes will change over time. The entire portfolio is reviewed on a quarterly basis in terms of sector weightings and position sizing. In addition, stocks will be monitored more frequently for changes in fundamentals, variations in trading behavior, and significant events that could impact a company’s outlook.
| Inception Date | May 1, 2019 |
| Assets Under Management (in millions) | $9.30 |
| Investment Style | Core |
| Benchmark | Russell 2000® Index |
| Small Cap Equity | Russell 2000® Index | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $2.8 | $3.4 |
| Indicated Yield | 1.9% | 2.5% |
| Trailing P/E Ratio | 9.7x | 14.6x |
| Forward P/E Ratio | 10.0x | 13.8x |
| Price/Book Ratio | 2.5x | 2.3x |
| Small Cap Equity | Russell 2000® Index | |
|---|---|---|
| Communication Services | 6.60 | 3.20 |
| Consumer Discretionary | 9.40 | 10.40 |
| Consumer Staples | 7.10 | 3.50 |
| Energy | 9.80 | 6.70 |
| Financials | 11.00 | 15.90 |
| Health Care | 11.20 | 16.50 |
| Industrials | 11.70 | 15.40 |
| Information Technology | 12.10 | 13.70 |
| Materials | 7.20 | 4.00 |
| Real Estate | 7.00 | 7.80 |
| Utilities | 6.20 | 3.00 |
| Cash | 0.70 | 0.00 |
| Chesapeake Energy Corp | 2.6% |
| Magnolia Oil & Gas Corp | 2.4% |
| Advansix Inc | 2.1% |
| Stewart Information Services Corp | 1.7% |
| The RMR Group Inc | 1.6% |
| Kimball Electronics Inc | 1.4% |
| Atlas Air Worldwide Holdings Inc | 1.3% |
| Qualys Inc | 1.3% |
| Matson Inc | 1.3% |
| Hackett Group Inc | 1.3% |