FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$112M
AUM Growth
+$2.35M
(+2.1%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
117
New
18
Increased
22
Reduced
33
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.07M |
| 2 |
Franklin Resources
BEN
|
$2.53M |
| 3 |
J.M. Smucker
SJM
|
$1.86M |
| 4 |
Perrigo
PRGO
|
$1.28M |
| 5 |
nVent Electric
NVT
|
$1.15M |
Top Sells
| 1 |
Merck
MRK
|
$1.92M |
| 2 |
AstraZeneca
AZN
|
$1.26M |
| 3 |
White Mountains Insurance
WTM
|
$1.2M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$1.02M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.02M |
Sector Composition
| 1 | Financials | 25.08% |
| 2 | Healthcare | 20.71% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
51
DELISTED
ASPEN Insurance Holding Limited
AHL
| $867K | 0.77% |
21,300
-3,400
| -14% | -$138K |
|
|
TPCO
52
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $864K | 0.77% |
50,000
+2,000
| +4% | +$34.6K |
|
53
Orthofix Medical
OFIX
$581M
| $864K | 0.77% |
15,200
+6,500
| +75% | +$369K |
|
54
Matrix Service
MTRX
$397M
| $859K | 0.77% |
46,800
-13,000
| -22% | -$239K |
|
55
Strategy Inc Common Stock Class A
MSTR
$91.4B
| $856K | 0.77% |
67,000
| – | – |
|
56
Greenlight Captial
GLRE
$438M
| $851K | 0.76% |
59,900
| – | – |
|
57
Ultra Clean Holdings
UCTT
$1.08B
| $848K | 0.76% |
51,100
+29,000
| +131% | +$481K |
|
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $831K | 0.74% |
6,300
-7,700
| -55% | -$1.02M |
|
59
Bloomin' Brands
BLMN
$602M
| $800K | 0.72% |
39,800
-2,000
| -5% | -$40.2K |
|
60
Alpha and Omega Semiconductor
AOSL
$831M
| $799K | 0.71% |
56,133
| – | – |
|
|
LCI
61
DELISTED
Lannett Company, Inc.
LCI
| $796K | 0.71% |
14,625
+2,125
| +17% | +$116K |
|
62
Macy's
M
$4.47B
| $786K | 0.7% |
21,000
-23,000
| -52% | -$861K |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $726K | 0.65% |
54,000
+3,000
| +6% | +$40.4K |
|
|
KLXI
64
DELISTED
KLX Inc.
KLXI
| $719K | 0.64% |
+11,860
| New | +$719K |
|
65
Synaptics
SYNA
$2.6B
| $710K | 0.63% |
14,100
-3,500
| -20% | -$176K |
|
66
AMC Networks
AMCX
$317M
| $684K | 0.61% |
11,000
-2,000
| -15% | -$124K |
|
|
MDR
67
DELISTED
McDermott International
MDR
| $681K | 0.61% |
34,666
+1,166
| +3% | +$22.9K |
|
68
Lee Enterprises
LEE
$24.3M
| $637K | 0.57% |
22,364
| – | – |
|
69
Arq
ARQ
$311M
| $603K | 0.54% |
53,057
| – | – |
|
70
Brinker International
EAT
$7.17B
| $600K | 0.54% |
12,600
-15,900
| -56% | -$757K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $568K | 0.51% |
29,000
| – | – |
|
72
Photronics
PLAB
$1.31B
| $562K | 0.5% |
70,500
+4,000
| +6% | +$31.9K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $553K | 0.49% |
+15,500
| New | +$553K |
|
74
Kulicke & Soffa
KLIC
$1.91B
| $531K | 0.47% |
22,300
-3,700
| -14% | -$88.1K |
|
|
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
| $465K | 0.42% |
33,101
| – | – |
|