FKASX
Federated Hermes Kaufmann Small Cap A
1W: +0.0%
1M: -1.8%
3M: -6.7%
YTD: +8.3%
1Y: +11.2%
3Y: +40.1%
5Y: -17.8%
$47.89
+0.46 (+0.97%)
Weekly Expected Move ±1.9%
$46
$47
$47
$48
$49
ETF-Level Metrics
AUM$3.1B
Holdings136
Top 10 Wt26.0%
Beta1.11
% Profitable52%
Coverage90%
Portfolio Valuation
P/E43.9
P/B10.2
P/S5.1
EV/EBITDA30.8
P/FCF43.0
PEG0.53
Profitability & Returns
Gross Margin45.1%
Net Margin9.6%
ROE21.0%
ROA8.6%
ROIC17.8%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.29
Net Debt/EBITDA0.5x
Interest Cov7.4x
Current Ratio1.84
Quick Ratio1.63
Growth (YoY)
Revenue+35.2%
Net Income+45.9%
EPS+47.2%
FCF+51.9%
EBITDA+39.4%
Rev CAGR 3Y+37.7%
Quality Scores
Piotroski F5.8
Altman Z13.32
IS Quality66.7
IS Overall58.8
IS Value37.0
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 25 | 26.6% | 138.2 |
| Healthcare | 39 | 23.5% | -20.2 |
| Technology | 25 | 18.9% | 111.2 |
| Consumer Cyclical | 16 | 9.1% | 23.6 |
| Financial Services | 12 | 5.0% | 17.3 |
| Other | 25 | 4.5% | — |
| Real Estate | 5 | 3.5% | 47.9 |
| Consumer Defensive | 4 | 2.4% | 33.7 |
| Utilities | 2 | 2.4% | 66.7 |
| Energy | 3 | 1.9% | 34.0 |
| Basic Materials | 4 | 1.9% | 11.2 |
| Communication Services | 1 | 0.3% | 69.4 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 161 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 5.32% | $153.1M | 83,200 | 42.5 | $60.9B | Industrials |
| 2 | Argenx SE | ARGNF | 3.19% | $78.1M | 117,170 | 33.3 | $58.2B | Healthcare |
| 3 | Camtek Ltd/Israel | CAMT.TA | 3.06% | $88.1M | 459,000 | 206.5 | $22.7B | Technology |
| 4 | ATI INC | ATI | 2.86% | $82.2M | 528,600 | 55.1 | $26.3B | Industrials |
| 5 | SITIME CORP | SITM | 2.17% | $62.4M | 111,000 | 1338.6 | $18.7B | Technology |
| 6 | UL SOLUTIONS INC | ULS | 2.07% | $59.5M | 657,200 | 26.3 | $13.3B | Industrials |
| 7 | BE Semiconductor Industries NV | BESVF | 1.90% | $46.5M | 186,800 | 78.2 | $17.7B | Technology |
| 8 | VIKING HOLDINGS LTD | VIK | 1.85% | $53.2M | 650,000 | 26.6 | $35.8B | Consumer Cyclical |
| 9 | GUARDANT HEALTH INC | GH | 1.85% | $53.1M | 610,000 | -50.9 | $23.9B | Healthcare |
| 10 | CENTURI HOLDINGS INC | CTRI | 1.77% | $51.0M | 1,355,700 | 66.7 | $2.1B | Utilities |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 1.74% | $50.1M | 164,000 | 31.0 | $12.7B | Industrials |
| 12 | XPO INC | 0M1O.L | 1.71% | $49.2M | 223,300 | 54.3 | $22.1B | Industrials |
| 13 | RHYTHM PHARMACEUTICALS INC | RYTM | 1.67% | $48.2M | 592,000 | -29.8 | $6.4B | Healthcare |
| 14 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 1.67% | $48.0M | 47,995,494 | — | — | Financial Services |
| 15 | POWELL INDUSTRIES INC | POWL | 1.57% | $45.1M | 162,800 | 37.4 | $7.1B | Industrials |
| 16 | AZZ Inc | AZZ | 1.42% | $40.9M | 285,800 | 21.1 | $4.2B | Industrials |
| 17 | Chefs' Warehouse Inc/The | CHEF | 1.37% | $39.5M | 508,700 | 48.9 | $4.7B | Consumer Defensive |
| 18 | DIGITALOCEAN HOLDINGS INC | DOCN | 1.35% | $39.0M | 404,095 | 55.6 | $16.4B | Technology |
| 19 | Natera Inc | NTRA | 1.30% | $37.5M | 182,000 | -301.7 | $58.8B | Healthcare |
| 20 | Loar Holdings Inc | LOAR | 1.23% | $35.3M | 629,100 | 85.7 | $5.8B | Industrials |
| 21 | LEGENCE CORP | LGN | 1.10% | $31.6M | 363,800 | -81.8 | $6.5B | Industrials |
| 22 | Ryman Hospitality Properties Inc | RHP | 1.10% | $31.5M | 300,000 | 28.2 | $7.7B | Real Estate |
| 23 | LUMENTUM HOLDINGS INC | 0JVV.L | 1.09% | $31.2M | 34,600 | -11.7 | $78.0B | Technology |
| 24 | Rubrik Inc | RBRK | 1.08% | $31.2M | 586,342 | -93.4 | $24.4B | Technology |
| 25 | Centessa Pharmaceuticals PLC | CNTA | 1.08% | $31.0M | 787,000 | -22.8 | $6.3B | Healthcare |
| 26 | DUTCH BROS INC | BROS | 1.03% | $29.7M | 516,000 | 53.7 | $6.7B | Consumer Cyclical |
| 27 | QXO Private | — | 1.00% | $28.7M | 1,430,000 | — | — | — |
| 28 | HEICO Corp | 0J46.L | 0.95% | $27.3M | 101,300 | 49.7 | $40.8B | Industrials |
| 29 | LAMAR ADVERTISING COMPANY | LAMR | 0.94% | $26.9M | 195,500 | 26.3 | $14.6B | Real Estate |
| 30 | Astera Labs Inc | ALAB | 0.91% | $26.2M | 134,400 | 161.4 | $60.0B | Technology |
| 31 | EYEPOINT INC | EYPT | 0.91% | $26.2M | 1,982,000 | -0.9 | $272M | Healthcare |
| 32 | Xenon Pharmaceuticals Inc | XENE | 0.85% | $24.6M | 438,500 | -8.0 | $3.7B | Healthcare |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.84% | $24.2M | 139,200 | 74.1 | $40.8B | Technology |
| 34 | FTAI Aviation Ltd | FTAI | 0.83% | $23.8M | 95,300 | 35.8 | $17.1B | Industrials |
| 35 | SHOPIFY INC | 0DK7.L | 0.81% | $23.3M | 192,300 | 16.9 | $362M | Financial Services |
| 36 | NEXTPOWER INC | NXT | 0.78% | $22.5M | 189,100 | 21.2 | $12.8B | Energy |
| 37 | Forte Biosciences Inc | FBRX | 0.77% | $22.2M | 832,100 | -16.8 | $1.6B | Healthcare |
| 38 | CAVA GROUP INC | CAVA | 0.74% | $21.3M | 227,500 | 95.1 | $6.3B | Consumer Cyclical |
| 39 | ARES MANAGEMENT CORP | ARES | 0.73% | $21.1M | 180,000 | 51.3 | $38.6B | Financial Services |
| 40 | MONGODB INC | 0KKZ.L | 0.70% | $20.1M | 80,000 | 490.0 | $29.0B | Technology |
| 41 | Arxis Inc | ARXS | 0.69% | $19.9M | 570,000 | — | $2.0B | Industrials |
| 42 | JFrog Ltd | FROG | 0.69% | $19.7M | 424,500 | -258.9 | $11.6B | Technology |
| 43 | WESTLAKE CORP | 0LVK.L | 0.68% | $19.7M | 170,500 | -6.6 | $8.3B | Basic Materials |
| 44 | Palvella Therapeutics Inc | PVLA | 0.67% | $19.3M | 150,500 | -27.4 | $1.9B | Healthcare |
| 45 | Construction Partners Inc | ROAD | 0.67% | $19.2M | 155,600 | 35.6 | $5.1B | Industrials |
| 46 | Kymera Therapeutics Inc | KYMR | 0.67% | $19.2M | 236,238 | -33.0 | $8.8B | Healthcare |
| 47 | WaterBridge Infrastructure LLC | WBI | 0.66% | $19.1M | 633,000 | 64.5 | $1.4B | Energy |
| 48 | ANAPTYSBIO INC | ANAB | 0.66% | $19.1M | 290,000 | 7.2 | $1.4B | Healthcare |
| 49 | MAPLEBEAR INC | CART | 0.66% | $19.1M | 450,000 | 23.3 | $10.4B | Technology |
| 50 | Cardinal Infrastructure Group Inc | CDNL | 0.66% | $19.0M | 358,948 | 18.6 | $470M | Industrials |