Small-Cap Core

We employ contrarian thinking and a value methodology to construct a 30-40 stock portfolio, focused on identifying companies with less than $2 billion in market capitalization.  Art and science converge as we conduct extensive, in-house fundamental research.  With a 3-5 year time horizon, we look to identify undervalued stocks within under-followed or unloved areas of the market. 

Performance Report

Second Quarter 2017

Performance

 
  Winslow Russell 2000
YTD 3.5 5.0
1 Year 18.3 24.6
3 Years 0.7 7.4
5 Years 9.1 13.7
10 Years 8.3 6.9

Annualized for periods ending 6/30/2017. Performance shown net of fees in US $. Past performance is not indicative of future results.

Top Ten Holdings

AEROJET ROCKETDYNE HOLDINGS 6.5%
OMNOVA SOLUTIONS INC COM 6.1%
SVB FINANCIAL GROUP 6.1%
TETRA TECH INC NEW COM 5.0%
FOREST CITY ENTERPRISES CL A 4.9%
HAWAIIAN HOLDINGS INC COM 4.5%
NORDSON CORP 4.2%
BEAZER HOMES USA COM 4.0%
HYSTER-YALE MATERIALS HANDLING 3.9%
PULTE GROUP INC COM 3.9%

Sector Allocation

 
  Allocation
Consumer Staples 3.8
Consumer Discretionary 18.5
Energy 2.6
Health Care 5.8
Industrials 27.9
Real Estate 9.9
Information Tech 6.6
Materials 9.8
Financials 15.1

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