MSCFX
Mairs & Power Small Cap Fund
1W: -1.1%
1M: -4.6%
3M: -9.1%
YTD: +10.1%
1Y: +11.7%
3Y: +39.8%
5Y: +21.5%
$35.41
+0.50 (+1.43%)
Weekly Expected Move ±1.7%
$34
$34
$35
$36
$36
ETF-Level Metrics
AUM$253M
Holdings39
Top 10 Wt38.7%
Beta1.01
% Profitable95%
Coverage100%
Portfolio Valuation
P/E32.6
P/B3.4
P/S2.5
EV/EBITDA18.7
P/FCF23.9
PEG3.91
Profitability & Returns
Gross Margin37.5%
Net Margin7.4%
ROE10.6%
ROA2.5%
ROIC9.0%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.18
Net Debt/EBITDA1.8x
Interest Cov2.4x
Current Ratio0.60
Quick Ratio0.45
Growth (YoY)
Revenue+12.0%
Net Income+31.1%
EPS+29.5%
FCF+36.1%
EBITDA+35.6%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.5
Altman Z4.46
IS Quality68.8
IS Overall54.7
IS Value48.9
Median P/E21.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 27.3% | -122.9 |
| Industrials | 9 | 20.9% | 25.7 |
| Financial Services | 7 | 16.0% | 15.7 |
| Basic Materials | 5 | 12.4% | 38.6 |
| Consumer Cyclical | 4 | 8.9% | 13.6 |
| Healthcare | 3 | 8.3% | -55.3 |
| Utilities | 2 | 5.5% | 21.3 |
| Consumer Defensive | 1 | 0.8% | 12.3 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Knife River Corp | KNF | 4.74% | $10.8M | 132,553 | 20.5 | $2.9B | Basic Materials |
| 2 | Entegris Inc | ENTG | 4.68% | $10.7M | 91,108 | 83.2 | $25.4B | Technology |
| 3 | AAR Corp | AIR | 4.26% | $9.7M | 88,875 | 20.8 | $4.1B | Industrials |
| 4 | Cognex Corp | 0I14.L | 4.13% | $9.4M | 192,374 | 61.9 | $10.9B | Technology |
| 5 | Plexus Corp | PLXS | 4.07% | $9.3M | 45,868 | 39.5 | $7.3B | Technology |
| 6 | Bentley Systems Inc | BSY | 3.63% | $8.3M | 235,883 | 35.0 | $9.4B | Technology |
| 7 | Bio-Techne Corp | TECH | 3.43% | $7.8M | 149,893 | 61.9 | $11.3B | Healthcare |
| 8 | JBT Marel Corp | JBT | 3.31% | $7.6M | 59,100 | 33.9 | $4.0B | Industrials |
| 9 | RadNet Inc | RDNT | 3.26% | $7.4M | 133,116 | -262.4 | $5.5B | Healthcare |
| 10 | Toro Co/The | TTC | 3.17% | $7.2M | 77,522 | 26.3 | $9.4B | Industrials |
| 11 | QCR Holdings Inc | QCRH | 3.17% | $7.2M | 84,679 | 11.9 | $1.7B | Financial Services |
| 12 | Littelfuse Inc | LFUS | 3.10% | $7.1M | 20,839 | -1170.6 | $11.6B | Technology |
| 13 | HB Fuller Co | FUL | 3.06% | $7.0M | 113,104 | 13.8 | $2.7B | Basic Materials |
| 14 | Wintrust Financial Corp | WTFC | 3.05% | $7.0M | 50,119 | 11.5 | $9.8B | Financial Services |
| 15 | Black Hills Corp | BKH | 2.99% | $6.8M | 98,285 | 17.8 | $5.4B | Utilities |
| 16 | nVent Electric PLC | NVT | 2.88% | $6.6M | 55,663 | 46.0 | $27.4B | Industrials |
| 17 | Patrick Industries Inc | PATK | 2.82% | $6.4M | 57,894 | 14.7 | $2.2B | Consumer Cyclical |
| 18 | Associated Banc-Corp | ASB | 2.70% | $6.2M | 238,334 | 10.0 | $5.5B | Financial Services |
| 19 | Casey's General Stores Inc | CASY | 2.66% | $6.1M | 8,332 | 29.6 | $22.9B | Consumer Cyclical |
| 20 | Ambarella Inc | 0YU1.L | 2.65% | $6.1M | 117,581 | -53.2 | $3.0B | Technology |
| 21 | Cullen/Frost Bankers Inc | CFR | 2.55% | $5.8M | 42,471 | 14.6 | $9.6B | Financial Services |
| 22 | Clearfield Inc | CLFD | 2.55% | $5.8M | 219,706 | -65.1 | $455M | Technology |
| 23 | Hub Group Inc | HUBG | 2.53% | $5.8M | 159,933 | 33.1 | $1.8B | Industrials |
| 24 | Northwestern Energy Group Inc | NWE | 2.48% | $5.7M | 86,002 | 24.8 | $4.3B | Utilities |
| 25 | Workiva Inc | WK | 2.48% | $5.7M | 95,088 | 85.8 | $3.9B | Technology |
| 26 | Glacier Bancorp Inc | GBCI | 2.08% | $4.7M | 106,200 | 17.8 | $5.7B | Financial Services |
| 27 | Life Time Group Holdings Inc | LTH | 2.03% | $4.6M | 172,317 | 21.8 | $9.2B | Consumer Cyclical |
| 28 | James Hardie Industries PLC | JHX | 1.88% | $4.3M | 225,956 | 99.0 | $14.5B | Basic Materials |
| 29 | Trex Co Inc | TREX | 1.85% | $4.2M | 116,022 | 25.9 | $4.5B | Basic Materials |
| 30 | Piper Sandler Cos | PIPR | 1.66% | $3.8M | 49,564 | 14.4 | $4.4B | Financial Services |
| 31 | Medpace Holdings Inc | MEDP | 1.58% | $3.6M | 7,495 | 34.5 | $16.7B | Healthcare |
| 32 | Oshkosh Corp | 0KDI.L | 1.50% | $3.4M | 23,183 | 15.2 | $8.3B | Industrials |
| 33 | Tennant Co | TNC | 1.41% | $3.2M | 48,574 | 67.0 | $1.1B | Industrials |
| 34 | Polaris Inc | 0KJQ.L | 1.39% | $3.2M | 58,186 | -11.7 | $3.1B | Consumer Cyclical |
| 35 | API Group Corp | APG | 1.03% | $2.3M | 57,969 | -60.4 | $17.5B | Industrials |
| 36 | Hawkins Inc | HWKN | 0.88% | $2.0M | 13,012 | 33.8 | $2.7B | Basic Materials |
| 37 | Alerus Financial Corp | ALRS | 0.83% | $1.9M | 79,436 | 29.7 | $821M | Financial Services |
| 38 | Generac Holdings Inc | GNRC | 0.81% | $1.8M | 9,406 | 49.2 | $12.8B | Industrials |
| 39 | Sprouts Farmers Market Inc | SFM | 0.76% | $1.7M | 22,482 | 12.3 | $6.0B | Consumer Defensive |
| 40 | First American Government Obli Swap | — | 0.10% | $219,079 | 219,079 | — | — | — |