GWK Investment Management LLC Cuts Stake in Patrick Industries, Inc.
| GSCYX Fund | USD 17.46 0.29 1.69% |
Slightly above 54% of Small Cap's investors are presently thinking to get in. The analysis of overall sentiment of trading Small Cap Equity mutual fund suggests that some investors are interested at this time. Small Cap's investing sentiment can be driven by a variety of factors including economic data, Small Cap's earnings reports, geopolitical events, and overall market trends.
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GWK Investment Management LLC reduced its stake in shares of Patrick Industries, Inc. by 3.3 percent in the first quarter, HoldingsChannel reports. The institutional investor owned 404,296 shares of the construction companys stock after selling 13,943 shares during the period. GWK Investment Management LLCs holdings in Patrick Industries were worth 34,187,000 at
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Small Cap Fundamental Analysis
We analyze Small Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Small Cap is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Small Cap Equity Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Small Cap mutual fund to make a market-neutral strategy. Peer analysis of Small Cap could also be used in its relative valuation, which is a method of valuing Small Cap by comparing valuation metrics with similar companies.
Peers
Small Cap Related Equities
| URNQX | Nasdaq 100 | 1.87 | ||||
| LANIX | Qs Growth | 1.32 | ||||
| CFNLX | National Tax | 0.16 | ||||
| QDARX | Aqr Diversified | 0.08 | ||||
| SSHFX | Sound Shore | 0.36 | ||||
| MHEFX | Mh Elite | 1.44 | ||||
| SMPIX | Semiconductor Ultrasector | 1.52 |
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Cap security.
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