CUSRX
Cullen Small Cap Value Fund Retail Class
1W: -2.0%
1M: -7.2%
3M: -8.2%
YTD: -7.7%
1Y: -4.2%
3Y: +17.9%
5Y: +19.6%
$13.49
+0.10 (+0.75%)
Weekly Expected Move ±2.1%
$13
$13
$13
$14
$14
ETF-Level Metrics
AUM$9M
Holdings34
Top 10 Wt45.7%
Beta0.92
% Profitable83%
Coverage100%
Portfolio Valuation
P/E16.4
P/B1.2
P/S1.3
EV/EBITDA12.3
P/FCF14.4
PEG—
Profitability & Returns
Gross Margin39.0%
Net Margin6.2%
ROE6.1%
ROA1.3%
ROIC5.7%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.21
Net Debt/EBITDA3.8x
Interest Cov1.3x
Current Ratio0.43
Quick Ratio0.37
Growth (YoY)
Revenue+7.2%
Net Income+16.4%
EPS+17.4%
FCF+18.4%
EBITDA+22.8%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F5.7
Altman Z1.65
IS Quality56.7
IS Overall41.7
IS Value63.3
Median P/E12.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 29.5% | 7.1 |
| Consumer Cyclical | 5 | 19.3% | 61.6 |
| Basic Materials | 3 | 14.2% | 14.0 |
| Real Estate | 4 | 13.1% | 180.6 |
| Energy | 5 | 8.0% | 72.0 |
| Industrials | 3 | 7.1% | 22.8 |
| Technology | 1 | 3.5% | 18.1 |
| Consumer Defensive | 1 | 2.5% | 13.0 |
| Healthcare | 1 | 2.0% | 35.2 |
| Utilities | 1 | 0.9% | 19.5 |
| Other | 1 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Marriott Vacations Worldwide Corp | VAC | 6.31% | $563,614 | 8,655 | -10.9 | $3.6B | Consumer Cyclical |
| 2 | Avient Corporation | AVNT | 5.31% | $474,477 | 13,071 | 22.1 | $3.8B | Basic Materials |
| 3 | Douglas Elliman Inc | DOUG | 4.68% | $417,511 | 254,580 | 6.0 | $141M | Real Estate |
| 4 | M/I Homes Inc. | MHO | 4.54% | $405,799 | 3,314 | 11.1 | $3.4B | Consumer Cyclical |
| 5 | Huntsman Corporation | HUN | 4.46% | $397,929 | 29,897 | -8.6 | $1.5B | Basic Materials |
| 6 | Quaker Houghton | KWR | 4.44% | $396,294 | 3,190 | 28.5 | $2.8B | Basic Materials |
| 7 | MasterBrand Inc | MBC | 4.37% | $390,512 | 46,993 | -10.2 | $898M | Consumer Cyclical |
| 8 | Lendingtree Inc | 0JTZ.L | 4.00% | $357,319 | 8,333 | 1.9 | $347M | Financial Services |
| 9 | Barrett Business Services Inc. | BBSI | 3.93% | $351,210 | 12,036 | 21.9 | $749M | Industrials |
| 10 | Cousins Properties Inc. | CUZ | 3.68% | $328,755 | 14,566 | 681.5 | $4.6B | Real Estate |
| 11 | Belden Inc. | BDC | 3.51% | $313,486 | 2,730 | 18.1 | $4.4B | Technology |
| 12 | First Horizon Corporation | FHN | 3.48% | $310,560 | 13,645 | 11.1 | $11.1B | Financial Services |
| 13 | Pennymac Financial Services Inc | PFSI | 3.44% | $307,473 | 3,518 | 8.2 | $3.2B | Financial Services |
| 14 | LoanDepot Inc. | LDI | 3.30% | $294,467 | 207,371 | -2.1 | $213M | Financial Services |
| 15 | Wesbanco Inc | WSBC | 3.09% | $276,368 | 8,013 | 10.9 | $3.7B | Financial Services |
| 16 | Enterprise Financial Services Corp. | EFSC | 2.78% | $248,527 | 4,593 | 11.9 | $2.2B | Financial Services |
| 17 | Simmons First National Corp | SFNC | 2.76% | $246,140 | 12,655 | -7.6 | $3.3B | Financial Services |
| 18 | Highwoods Properties, Inc. | HIW | 2.57% | $229,601 | 10,724 | 19.5 | $3.3B | Real Estate |
| 19 | Malibu Boats Inc | MBUU | 2.56% | $228,407 | 8,812 | 312.2 | $452M | Consumer Cyclical |
| 20 | Southstate Bank Corp. | SSB | 2.52% | $225,009 | 2,432 | 10.6 | $9.9B | Financial Services |
| 21 | Sanfilippo(John B) | JBSS | 2.47% | $220,537 | 2,780 | 13.0 | $801M | Consumer Defensive |
| 22 | Newmark Group Inc | NMRK | 2.20% | $196,459 | 13,106 | 15.3 | $2.0B | Real Estate |
| 23 | Ameris Bancorp | ABCB | 2.20% | $196,379 | 2,518 | 14.7 | $5.5B | Financial Services |
| 24 | Varex Imaging Corporation | VREX | 1.96% | $174,832 | 16,478 | 35.2 | $777M | Healthcare |
| 25 | First Interstate Bancsystem Inc. | FIBK | 1.95% | $174,548 | 5,226 | 11.1 | $3.5B | Financial Services |
| 26 | Fortune Brands Innovations Inc | 2FB.DE | 1.89% | $169,130 | 4,340 | 33.3 | — | Industrials |
| 27 | Viper Energy Inc. | VNOM | 1.77% | $157,651 | 3,355 | 290.3 | $14.6B | Energy |
| 28 | Helmerich & Payne Inc | 0J4G.L | 1.70% | $152,119 | 4,222 | -27.5 | $4.2B | Energy |
| 29 | SM Energy Co. | 0KZA.L | 1.62% | $144,301 | 4,628 | 9.1 | $3.9B | Energy |
| 30 | Carters Inc. | CRI | 1.55% | $138,713 | 3,879 | 5.8 | $1.2B | Consumer Cyclical |
| 31 | Coterra Energy Inc | 0HRZ.L | 1.46% | $130,721 | 3,720 | 14.6 | $24.9B | Energy |
| 32 | Select Water Solutions Inc | WTTR | 1.44% | $128,933 | 8,427 | 73.6 | $2.2B | Energy |
| 33 | Korn Ferry | KFY | 1.23% | $109,470 | 1,739 | 13.3 | $3.7B | Industrials |
| 34 | Portland General Electric Company | POR | 0.85% | $75,989 | 1,440 | 19.5 | $5.2B | Utilities |
| 35 | N/A Private | — | 0.47% | $41,964 | 41,964 | — | — | — |