BOSOX
Boston Trust Walden Small Cap Fund
1W: -0.5%
1M: -2.8%
3M: -2.5%
YTD: +10.5%
1Y: +5.8%
3Y: +27.1%
5Y: +21.8%
$18.69
+0.24 (+1.30%)
Weekly Expected Move ±1.1%
$18
$18
$18
$19
$19
ETF-Level Metrics
AUM$1.0B
Holdings71
Top 10 Wt23.0%
Beta0.88
% Profitable96%
Coverage99%
Portfolio Valuation
P/E23.0
P/B3.3
P/S2.5
EV/EBITDA14.3
P/FCF18.6
PEG3.21
Profitability & Returns
Gross Margin45.3%
Net Margin11.0%
ROE14.8%
ROA4.2%
ROIC12.2%
Div Yield1.31%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov4.6x
Current Ratio1.11
Quick Ratio0.86
Growth (YoY)
Revenue+8.1%
Net Income+3.5%
EPS+3.9%
FCF+15.8%
EBITDA+10.5%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.3
Altman Z5.43
IS Quality72.4
IS Overall57.0
IS Value53.6
Median P/E22.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 19.1% | 99.7 |
| Technology | 13 | 18.0% | -48.9 |
| Healthcare | 13 | 17.6% | 78.3 |
| Financial Services | 12 | 14.5% | 15.0 |
| Consumer Cyclical | 7 | 10.5% | 16.2 |
| Utilities | 4 | 6.2% | 18.4 |
| Consumer Defensive | 4 | 5.0% | 16.3 |
| Real Estate | 3 | 4.1% | 21.5 |
| Energy | 2 | 3.4% | 33.0 |
| Basic Materials | 1 | 1.1% | 34.5 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Littelfuse Inc. | LFUS | 2.89% | $28.7M | 84,515 | -1170.6 | $11.6B | Technology |
| 2 | Cullen/Frost Bankers, Inc. | CFR | 2.52% | $25.0M | 182,493 | 14.6 | $9.6B | Financial Services |
| 3 | Watts Water Technologies Inc. | WTS | 2.39% | $23.7M | 81,627 | 31.7 | $12.1B | Industrials |
| 4 | Plexus Corp | PLXS | 2.34% | $23.2M | 114,652 | 39.5 | $7.3B | Technology |
| 5 | Applied Industrial Technologies Inc. | AIT | 2.29% | $22.7M | 85,567 | 31.0 | $12.7B | Industrials |
| 6 | Aptargroup Inc. | ATR | 2.23% | $22.1M | 175,060 | 21.4 | $7.7B | Healthcare |
| 7 | ONE Gas, Inc. | OGS | 2.18% | $21.7M | 251,410 | 15.6 | $4.6B | Utilities |
| 8 | Cactus Inc | WHD | 2.12% | $21.0M | 443,030 | 53.3 | $4.4B | Energy |
| 9 | Installed Building Products Inc | IBP | 2.08% | $20.6M | 77,814 | 20.7 | $5.2B | Consumer Cyclical |
| 10 | STAG Industrial, Inc. | 0L98.L | 1.96% | $19.5M | 539,621 | 27.7 | $6.9B | Real Estate |
| 11 | A10 Networks Inc | ATEN | 1.96% | $19.4M | 838,741 | 46.0 | $2.0B | Technology |
| 12 | Commerce Bancshares Inc | CBSH | 1.84% | $18.3M | 371,144 | 13.5 | $8.1B | Financial Services |
| 13 | MSC Industrial Direct Co Inc. | MSM | 1.76% | $17.4M | 188,663 | 31.4 | $7.3B | Industrials |
| 14 | International Bancshares Corp | IBOC | 1.74% | $17.3M | 257,046 | 10.5 | $4.3B | Financial Services |
| 15 | Halozyme Therapeutics Inc | 0J2O.L | 1.74% | $17.3M | 267,601 | 31.2 | $13.0B | Healthcare |
| 16 | Donaldson Co Inc | DCI | 1.71% | $17.0M | 200,080 | 22.6 | $10.3B | Industrials |
| 17 | Globus Med Inc | GMED | 1.70% | $16.8M | 195,321 | 19.0 | $10.2B | Healthcare |
| 18 | Landstar System Inc. | LSTR | 1.68% | $16.6M | 103,715 | 44.9 | $5.9B | Industrials |
| 19 | Atmus Filtration Technologies Inc. | ATMU | 1.67% | $16.6M | 291,643 | 17.4 | $3.7B | Consumer Cyclical |
| 20 | UFP Technologies Inc. | UFPT | 1.66% | $16.5M | 85,116 | 32.1 | $2.3B | Healthcare |
| 21 | Choice Hotels International, Inc. | CHH | 1.65% | $16.4M | 158,055 | 14.4 | $4.7B | Consumer Cyclical |
| 22 | Chesapeake Utilities Corporation | CPK | 1.64% | $16.2M | 128,430 | 20.2 | $3.1B | Utilities |
| 23 | Idacorp Inc | IDA | 1.63% | $16.2M | 113,080 | 21.5 | $7.7B | Utilities |
| 24 | Badger Meter Inc | BMI | 1.63% | $16.2M | 106,072 | 29.8 | $3.7B | Industrials |
| 25 | Jazz Pharmaceuticals PLC | JAZZ | 1.62% | $16.1M | 85,011 | 15.5 | $14.8B | Healthcare |
| 26 | Cavco Industries | CVCO | 1.59% | $15.7M | 32,477 | 25.2 | $4.5B | Consumer Cyclical |
| 27 | Chemed Corporation | CHE | 1.54% | $15.3M | 40,457 | 25.5 | $6.6B | Healthcare |
| 28 | Selective Insurance Group Inc. | SIGI | 1.52% | $15.0M | 199,510 | 10.6 | $5.1B | Financial Services |
| 29 | Prestige Consumer Healthcare Inc | PBH | 1.50% | $14.8M | 250,328 | 12.6 | $2.1B | Healthcare |
| 30 | Franklin Electric Co Inc | FELE | 1.49% | $14.8M | 160,252 | 28.2 | $4.4B | Industrials |
| 31 | Qualys Inc | 3L7A.F | 1.44% | $14.2M | 162,139 | 33.3 | $6.0B | Technology |
| 32 | Silgan Holdings Inc. | SLGN | 1.42% | $14.1M | 363,310 | 13.7 | $3.7B | Consumer Cyclical |
| 33 | Valmont Industries, Inc. | VMI | 1.39% | $13.8M | 34,489 | 18.9 | $9.2B | Industrials |
| 34 | Axcelis Technologies Inc. | ACLS | 1.38% | $13.6M | 146,510 | 49.3 | $4.5B | Technology |
| 35 | Cohen And Steers Inc. | CNS | 1.37% | $13.5M | 216,380 | 22.3 | $3.8B | Financial Services |
| 36 | Pricesmart Inc | PSMT | 1.34% | $13.3M | 88,398 | 32.8 | $5.3B | Consumer Defensive |
| 37 | Acuity Inc. | AYI | 1.30% | $12.9M | 46,015 | 17.6 | $9.2B | Industrials |
| 38 | The Toro Company | TTC | 1.29% | $12.8M | 136,464 | 26.3 | $9.4B | Industrials |
| 39 | Sprouts Farmers Markets Inc | SFM | 1.28% | $12.7M | 164,408 | 12.3 | $6.0B | Consumer Defensive |
| 40 | Oceaneering International, Inc. | 0KAN.L | 1.27% | $12.5M | 353,753 | 12.7 | $4.5B | Energy |
| 41 | Marzetti Co. | LANC | 1.25% | $12.4M | 89,912 | 24.8 | $4.8B | Consumer Defensive |
| 42 | Block(H&R)Inc | 0HOB.L | 1.22% | $12.1M | 381,657 | 7.2 | $5.4B | Consumer Cyclical |
| 43 | Casella Waste Systems, Inc. | CWST | 1.22% | $12.1M | 151,949 | 888.1 | $5.2B | Industrials |
| 44 | Power Integrations Inc. | POWI | 1.20% | $11.9M | 232,483 | 119.7 | $3.0B | Technology |
| 45 | US Physical Therapy Inc | USPH | 1.18% | $11.7M | 155,935 | 492.5 | $1.3B | Healthcare |
| 46 | Simply Good Foods Company | SMPL | 1.16% | $11.5M | 799,713 | -4.5 | $869M | Consumer Defensive |
| 47 | Four Corners Property Trust Inc. | FCPT | 1.16% | $11.5M | 484,276 | 19.4 | $2.4B | Real Estate |
| 48 | Haemonetics Corp | HAE | 1.13% | $11.2M | 198,808 | 50.8 | $4.8B | Healthcare |
| 49 | Sensient Technologies Corp | SXT | 1.09% | $10.8M | 124,866 | 34.5 | $5.5B | Basic Materials |
| 50 | Dolby Laboratories Inc. | DLB | 1.08% | $10.7M | 177,998 | 24.7 | $5.6B | Technology |