FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-1.48%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
116
New
11
Increased
39
Reduced
32
Closed
17
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
White Mountains Insurance
WTM
|
$1.99M |
| 3 |
Wells Fargo
WFC
|
$1.49M |
| 4 |
B&G Foods
BGS
|
$1.47M |
| 5 |
Macy's
M
|
$1.31M |
Top Sells
| 1 |
American International
AIG
|
$2.21M |
| 2 |
Gilead Sciences
GILD
|
$1.82M |
| 3 |
Zions Bancorporation
ZION
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.45M |
| 5 |
J.M. Smucker
SJM
|
$1.03M |
Sector Composition
| 1 | Financials | 25% |
| 2 | Healthcare | 18.82% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $864K | 0.79% |
67,000
-5,000
| -7% | -$64.5K |
|
52
Matrix Service
MTRX
$410M
| $819K | 0.75% |
59,800
+1,000
| +2% | +$13.7K |
|
53
Synaptics
SYNA
$2.62B
| $805K | 0.73% |
17,600
-6,500
| -27% | -$297K |
|
|
LCI
54
DELISTED
Lannett Company, Inc.
LCI
| $803K | 0.73% |
12,500
+8,150
| +187% | +$523K |
|
|
EGL
55
DELISTED
Engility Holdings, Inc.
EGL
| $798K | 0.73% |
32,700
+4,700
| +17% | +$115K |
|
|
TPCO
56
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $788K | 0.72% |
+48,000
| New | +$788K |
|
57
Commault Systems
CVLT
$7.96B
| $772K | 0.71% |
13,500
-2,600
| -16% | -$149K |
|
|
FRGI
58
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $740K | 0.68% |
40,000
| – | – |
|
59
Synchronoss Technologies
SNCR
$65.2M
| $739K | 0.67% |
7,778
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $731K | 0.67% |
29,000
+1,000
| +4% | +$25.2K |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $691K | 0.63% |
51,000
+49,000
| +2,450% | +$664K |
|
62
AMC Networks
AMCX
$316M
| $672K | 0.61% |
13,000
+3,000
| +30% | +$155K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $650K | 0.59% |
26,000
+1,600
| +7% | +$40K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $628K | 0.57% |
43,400
+24,600
| +131% | +$356K |
|
|
RDC
65
DELISTED
Rowan Companies Plc
RDC
| $623K | 0.57% |
54,000
+9,000
| +20% | +$104K |
|
|
MDR
66
DELISTED
McDermott International
MDR
| $612K | 0.56% |
33,500
+1,833
| +6% | +$33.5K |
|
67
Arq
ARQ
$307M
| $606K | 0.55% |
53,057
| – | – |
|
|
QHC
68
DELISTED
Quorum Health Corporation
QHC
| $597K | 0.55% |
73,000
-11,000
| -13% | -$90K |
|
|
BBRG
69
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $577K | 0.53% |
144,255
| – | – |
|
|
70
Gilead Sciences
GILD
$140B
| $558K | 0.51% |
7,400
-24,100
| -77% | -$1.82M |
|
71
Photronics
PLAB
$1.31B
| $549K | 0.5% |
66,500
+4,500
| +7% | +$37.1K |
|
72
Deere & Co
DE
$127B
| $528K | 0.48% |
3,400
-6,200
| -65% | -$963K |
|
73
Orthofix Medical
OFIX
$583M
| $511K | 0.47% |
8,700
-4,750
| -35% | -$279K |
|
|
AFI
74
DELISTED
Armstrong Flooring, Inc.
AFI
| $449K | 0.41% |
33,101
| – | – |
|
75
First Solar
FSLR
$21.6B
| $447K | 0.41% |
6,300
-3,500
| -36% | -$248K |
|