FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+5.72%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$4.26M |
| 2 |
Citigroup
C
|
$3.94M |
| 3 |
Capital One
COF
|
$3.47M |
| 4 |
Travel + Leisure Co
TNL
|
$3.13M |
| 5 |
Verizon
VZ
|
$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Healthcare | 18.69% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$432M
| $818K | 0.76% |
+49,200
| New | +$818K |
|
|
EGL
52
DELISTED
Engility Holdings, Inc.
EGL
| $794K | 0.73% |
+28,000
| New | +$794K |
|
|
TGI
53
DELISTED
Triumph Group
TGI
| $762K | 0.7% |
+28,000
| New | +$762K |
|
|
FRGI
54
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $760K | 0.7% |
+40,000
| New | +$760K |
|
55
Assertio
ASRT
$78M
| $757K | 0.7% |
+23,500
| New | +$757K |
|
56
Orthofix Medical
OFIX
$583M
| $736K | 0.68% |
+13,450
| New | +$736K |
|
57
Greenlight Captial
GLRE
$434M
| $732K | 0.68% |
+36,400
| New | +$732K |
|
|
RDC
58
DELISTED
Rowan Companies Plc
RDC
| $705K | 0.65% |
+45,000
| New | +$705K |
|
59
BJ's Restaurants
BJRI
$749M
| $677K | 0.63% |
+18,600
| New | +$677K |
|
60
First Solar
FSLR
$21.6B
| $662K | 0.61% |
+9,800
| New | +$662K |
|
61
Synchronoss Technologies
SNCR
$65.2M
| $626K | 0.58% |
+7,778
| New | +$626K |
|
|
MDR
62
DELISTED
McDermott International
MDR
| $625K | 0.58% |
+31,667
| New | +$625K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $594K | 0.55% |
+24,400
| New | +$594K |
|
|
AFI
64
DELISTED
Armstrong Flooring, Inc.
AFI
| $560K | 0.52% |
+33,101
| New | +$560K |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $548K | 0.51% |
+15,000
| New | +$548K |
|
66
AMC Networks
AMCX
$316M
| $541K | 0.5% |
+10,000
| New | +$541K |
|
67
Tenet Healthcare
THC
$16.5B
| $532K | 0.49% |
+35,100
| New | +$532K |
|
68
Photronics
PLAB
$1.31B
| $529K | 0.49% |
+62,000
| New | +$529K |
|
|
QHC
69
DELISTED
Quorum Health Corporation
QHC
| $524K | 0.48% |
+84,000
| New | +$524K |
|
|
CUDA
70
DELISTED
Barracuda Networks, Inc.
CUDA
| $523K | 0.48% |
+19,000
| New | +$523K |
|
71
Gulf Island Fabrication
GIFI
$112M
| $516K | 0.48% |
+38,400
| New | +$516K |
|
72
Arq
ARQ
$307M
| $513K | 0.47% |
+53,057
| New | +$513K |
|
73
Lee Enterprises
LEE
$24.7M
| $504K | 0.47% |
+21,464
| New | +$504K |
|
74
Coca-Cola
KO
$297B
| $486K | 0.45% |
+10,600
| New | +$486K |
|
|
AAMI
75
Acadian Asset Management Inc.
AAMI
$1.8B
| $436K | 0.4% |
+26,000
| New | +$436K |
|