LSSCX
Loomis Sayles Small Cap Value Fund
1W: -1.4%
1M: -4.5%
3M: -6.3%
YTD: +12.0%
1Y: -3.3%
3Y: +24.6%
5Y: +25.3%
$22.85
+0.22 (+0.97%)
Weekly Expected Move ±1.4%
$22
$22
$23
$23
$23
ETF-Level Metrics
AUM$332M
Holdings99
Top 10 Wt17.5%
Beta0.98
% Profitable87%
Coverage93%
Portfolio Valuation
P/E18.1
P/B2.2
P/S1.4
EV/EBITDA12.2
P/FCF20.9
PEG0.69
Profitability & Returns
Gross Margin28.4%
Net Margin7.3%
ROE12.1%
ROA2.5%
ROIC10.6%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov2.0x
Current Ratio0.76
Quick Ratio0.61
Growth (YoY)
Revenue+13.2%
Net Income+35.9%
EPS+34.9%
FCF+29.0%
EBITDA+26.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.0
Altman Z2.91
IS Quality63.9
IS Overall50.6
IS Value58.3
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 18.1% | 23.0 |
| Financial Services | 19 | 17.9% | 13.3 |
| Consumer Cyclical | 14 | 12.8% | 21.6 |
| Technology | 9 | 10.7% | -11.0 |
| Healthcare | 10 | 8.3% | 15.4 |
| Energy | 7 | 8.3% | 60.0 |
| Basic Materials | 8 | 7.9% | 16.1 |
| Real Estate | 5 | 4.4% | 48.8 |
| Other | 2 | 4.2% | — |
| Utilities | 4 | 3.7% | 14.7 |
| Communication Services | 3 | 3.1% | 54.7 |
| Consumer Defensive | 1 | 0.9% | 12.2 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. Private | — | 3.01% | $9.8M | 9,802,817 | — | — | — |
| 2 | Moog Inc | MOG-A | 2.28% | $7.4M | 25,374 | 33.0 | $12.4B | Industrials |
| 3 | Bel Fuse Inc | BELFB | 1.89% | $6.1M | 31,049 | 64.5 | $3.1B | Technology |
| 4 | TTM Technologies Inc | TTMI | 1.87% | $6.1M | 62,359 | 57.8 | $13.7B | Technology |
| 5 | Popular Inc | BPOP | 1.80% | $5.9M | 43,739 | 10.7 | $10.1B | Financial Services |
| 6 | Kodiak Gas Services Inc | KGS | 1.76% | $5.7M | 98,160 | 61.7 | $5.5B | Energy |
| 7 | Ameris Bancorp | ABCB | 1.65% | $5.4M | 68,687 | 14.7 | $5.5B | Financial Services |
| 8 | Viper Energy Inc | VNOM | 1.63% | $5.3M | 112,996 | 290.3 | $14.6B | Energy |
| 9 | Array Digital Infrastructure Inc | USM | 1.56% | $5.1M | 110,049 | 43.5 | $6.6B | Communication Services |
| 10 | Garrett Motion Inc | GTX | 1.55% | $5.0M | 276,860 | 14.5 | $5.0B | Consumer Cyclical |
| 11 | TD SYNNEX Corp | SNX | 1.49% | $4.9M | 28,836 | 16.8 | $22.3B | Technology |
| 12 | VSE Corp | VSEC | 1.45% | $4.7M | 25,655 | 60.8 | $4.7B | Industrials |
| 13 | SOUTHSTATE BANK CORP | SSB | 1.36% | $4.4M | 47,733 | 10.6 | $9.9B | Financial Services |
| 14 | California Resources Corp | CRC | 1.33% | $4.3M | 62,687 | -39.4 | $4.7B | Energy |
| 15 | Arcosa Inc | ACA | 1.33% | $4.3M | 40,688 | 14.7 | $7.2B | Basic Materials |
| 16 | Colliers International Group Inc | CIGI | 1.29% | $4.2M | 39,247 | 41.6 | $4.5B | Real Estate |
| 17 | UGI Corp | UGI | 1.29% | $4.2M | 115,175 | 11.9 | $8.0B | Utilities |
| 18 | Powell Industries Inc | POWL | 1.28% | $4.2M | 7,683 | 37.4 | $7.1B | Industrials |
| 19 | Griffon Corp | GFF | 1.27% | $4.1M | 56,718 | 20.8 | $4.3B | Basic Materials |
| 20 | GATX Corp | GATX | 1.22% | $4.0M | 23,161 | 16.8 | $6.1B | Industrials |
| 21 | Vontier Corp | VNT | 1.20% | $3.9M | 110,267 | 13.0 | $4.5B | Technology |
| 22 | Dana Inc | DAN | 1.20% | $3.9M | 115,811 | -17.4 | $3.5B | Consumer Cyclical |
| 23 | Concentra Group Holdings Parent Inc | CON | 1.19% | $3.9M | 180,793 | 23.0 | $4.6B | Healthcare |
| 24 | Knife River Corp | KNF | 1.19% | $3.9M | 47,246 | 20.5 | $2.9B | Basic Materials |
| 25 | Marex Group PLC Private | — | 1.18% | $3.8M | 86,021 | — | — | — |
| 26 | Stifel Financial Corp | SF | 1.17% | $3.8M | 51,676 | 7.7 | $10.7B | Financial Services |
| 27 | Home BancShares Inc/AR | HOMB | 1.17% | $3.8M | 140,939 | 11.8 | $5.8B | Financial Services |
| 28 | V2X Inc | VEC | 1.16% | $3.8M | 55,332 | 11.2 | $1.0B | Industrials |
| 29 | Prosperity Bancshares Inc | PB | 1.15% | $3.7M | 55,716 | 11.7 | $8.1B | Financial Services |
| 30 | Solstice Advanced Materials Inc | SOLSV | 1.15% | $3.7M | 49,088 | — | $7.8B | Basic Materials |
| 31 | NPK International Inc | NR | 1.12% | $3.6M | 250,543 | 14.6 | $627M | Energy |
| 32 | Blue Bird Corp | BLBD | 1.11% | $3.6M | 63,732 | 6.7 | $1.8B | Consumer Cyclical |
| 33 | Atmus Filtration Technologies Inc | ATMU | 1.10% | $3.6M | 63,017 | 17.4 | $3.7B | Consumer Cyclical |
| 34 | WaterBridge Infrastructure LLC | WBI | 1.09% | $3.5M | 132,439 | 64.5 | $1.4B | Energy |
| 35 | Ecovyst Inc | ECVT | 1.07% | $3.5M | 271,854 | -18.7 | $1.1B | Basic Materials |
| 36 | Supernus Pharmaceuticals Inc | 0LB2.L | 1.07% | $3.5M | 67,474 | -22.1 | $2.4B | Healthcare |
| 37 | Churchill Downs Inc | CHDN | 1.07% | $3.5M | 38,718 | 13.0 | $5.3B | Consumer Cyclical |
| 38 | TriMas Corp | TRS | 1.05% | $3.4M | 94,862 | 1.6 | $1.4B | Consumer Cyclical |
| 39 | McGrath RentCorp | MGRC | 1.04% | $3.4M | 30,804 | 18.9 | $2.9B | Industrials |
| 40 | FB Financial Corp | FBK | 1.04% | $3.4M | 64,898 | 14.2 | $2.8B | Financial Services |
| 41 | Amentum Holdings Inc | AMTM | 1.01% | $3.3M | 126,183 | 21.9 | $4.4B | Industrials |
| 42 | Federal Agricultural Mortgage Corp | AGM | 0.99% | $3.2M | 21,694 | 11.7 | $2.3B | Financial Services |
| 43 | Wintrust Financial Corp | WTFC | 0.99% | $3.2M | 23,107 | 11.5 | $9.8B | Financial Services |
| 44 | MDU Resources Group Inc | MDU | 0.95% | $3.1M | 148,717 | 19.6 | $3.9B | Utilities |
| 45 | Donnelley Financial Solutions Inc | DFIN | 0.94% | $3.1M | 65,199 | 31.0 | $1.1B | Technology |
| 46 | WEX Inc | WEX | 0.94% | $3.1M | 20,021 | 16.6 | $5.8B | Technology |
| 47 | Resideo Technologies Inc | REZI | 0.93% | $3.0M | 89,832 | 7.6 | $2.8B | Industrials |
| 48 | Matson Inc | MATX | 0.93% | $3.0M | 18,447 | 15.4 | $7.0B | Industrials |
| 49 | Skyward Specialty Insurance Group Inc | SKWD | 0.93% | $3.0M | 69,169 | 12.4 | $2.2B | Financial Services |
| 50 | Option Care Health Inc | OPCH | 0.91% | $3.0M | 110,402 | 17.0 | $3.4B | Healthcare |