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

Fourth Quarter 2020

Performance

 
  Small-Cap Composite Russell 2000
1 Year 20.8 20.0
3 Year 8.1 10.3
5 Year 12.4 13.3
10 Year 8.9 11.2
15 Year 10.0 8.9

Trailing year performance annualized for periods ending 12/31/2020. All performance shown net of fees in US $. Past performance is not indicative of future results.

Top Ten Holdings

SVB FINANCIAL GROUP 7.4%
TETRA TECH 7.1%
TERADYNE INC 6.4%
TENET HEALTHCARE 5.9%
AEROJET ROCKETDYNE HOLDINGS 5.8%
COHEN & STEERS 5.2%
NORDSON CORP 5.1%
FOCUS FINANCIAL PARTNERS 5.0%
BIO RAD LABORATORIES 4.3%
BEAZER HOMES 3.9%

Sector Allocation

 
  Allocation
Utilities 0.0
Comm. Services 0.0
Materials 2.7
Tech 15.1
Industrials 30.6
Real Estate 2.8
Health Care 10.2
Financials 21.5
Energy 0.0
Consumer Staples 1.9
Consumer Discretionary 8.4