BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.65M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUN icon
26
Cedar Fair
FUN
$2.4B
$2.88M 1.31%
55,306
+430
+0.8% +$22.4K
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.75M 1.25%
53,200
STX icon
28
Seagate
STX
$37.5B
$2.69M 1.22%
56,700
-2,500
-4% -$118K
CLMT icon
29
Calumet Specialty Products
CLMT
$1.45B
$2.61M 1.19%
407,300
+159,000
+64% +$1.02M
LADR
30
Ladder Capital
LADR
$1.48B
$2.56M 1.17%
151,227
+700
+0.5% +$11.9K
OMF icon
31
OneMain Financial
OMF
$7.37B
$2.46M 1.12%
73,200
-700
-0.9% -$23.5K
ALK icon
32
Alaska Air
ALK
$7.21B
$2.44M 1.11%
35,410
-500
-1% -$34.4K
STWD icon
33
Starwood Property Trust
STWD
$7.44B
$2.42M 1.1%
112,204
+1,121
+1% +$24.1K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.32M 1.05%
30,335
+800
+3% +$61.2K
M icon
35
Macy's
M
$4.36B
$2.23M 1.01%
64,249
-1,670
-3% -$58K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.16M 0.98%
113,208
-996
-0.9% -$19K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.14M 0.97%
33,498
+12,788
+62% +$815K
WAB icon
38
Wabtec
WAB
$32.7B
$2.07M 0.94%
19,725
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$2.06M 0.94%
64,250
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
$2.04M 0.93%
105,825
+23,100
+28% +$445K
MAIN icon
41
Main Street Capital
MAIN
$5.87B
$1.91M 0.87%
49,657
-700
-1% -$27K
LH icon
42
Labcorp
LH
$22.8B
$1.88M 0.85%
12,571
-88
-0.7% -$13.1K
TOL icon
43
Toll Brothers
TOL
$13.6B
$1.82M 0.83%
55,011
MPW icon
44
Medical Properties Trust
MPW
$2.66B
$1.71M 0.78%
114,464
-1,900
-2% -$28.3K
CSX icon
45
CSX Corp
CSX
$60.2B
$1.66M 0.76%
67,350
USG
46
DELISTED
Usg
USG
$1.53M 0.7%
35,282
-568
-2% -$24.6K
NCLH icon
47
Norwegian Cruise Line
NCLH
$11.5B
$1.52M 0.69%
26,375
-1,300
-5% -$74.7K
HSIC icon
48
Henry Schein
HSIC
$8.14B
$1.45M 0.66%
21,764
THO icon
49
Thor Industries
THO
$5.74B
$1.22M 0.55%
14,535
-130
-0.9% -$10.9K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.51%
16,550