FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-19.99%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$95.4M
AUM Growth
-$21M
(-18%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
135
New
35
Increased
34
Reduced
28
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$2.23M |
| 2 |
MGIC Investment
MTG
|
$1.5M |
| 3 |
SiriusPoint
SPNT
|
$983K |
| 4 |
Kellanova
K
|
$918K |
| 5 |
Bristol-Myers Squibb
BMY
|
$686K |
Top Sells
| 1 |
Abbott
ABT
|
$2.19M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
Travelers Companies
TRV
|
$2.15M |
| 4 |
Verizon
VZ
|
$2.1M |
| 5 |
J.M. Smucker
SJM
|
$1.58M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Healthcare | 17.69% |
| 3 | Industrials | 13.28% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Technology | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$3.04B
| $657K | 0.69% |
45,835
+10,000
| +28% | +$143K |
|
52
Ichor Holdings
ICHR
$567M
| $636K | 0.67% |
39,000
+4,000
| +11% | +$65.2K |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| $618K | 0.65% |
31,125
+13,250
| +74% | +$263K |
|
54
AMC Networks
AMCX
$319M
| $604K | 0.63% |
11,000
| – | – |
|
55
Toll Brothers
TOL
$14B
| $593K | 0.62% |
+18,000
| New | +$593K |
|
56
KB Home
KBH
$4.49B
| $573K | 0.6% |
+30,000
| New | +$573K |
|
57
Alpha and Omega Semiconductor
AOSL
$839M
| $572K | 0.6% |
56,133
| – | – |
|
|
TPCO
58
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $567K | 0.59% |
50,000
-28,000
| -36% | -$318K |
|
59
OneSpan
OSPN
$583M
| $565K | 0.59% |
43,600
+200
| +0.5% | +$2.59K |
|
60
Arq
ARQ
$307M
| $560K | 0.59% |
53,057
| – | – |
|
61
Ultra Clean Holdings
UCTT
$1.08B
| $551K | 0.58% |
65,100
+12,000
| +23% | +$102K |
|
62
Red Robin
RRGB
$113M
| $548K | 0.57% |
20,500
| – | – |
|
63
M/I Homes
MHO
$4.06B
| $536K | 0.56% |
+25,500
| New | +$536K |
|
64
Macy's
M
$4.61B
| $506K | 0.53% |
17,000
| – | – |
|
65
Tri Pointe Homes
TPH
$3.18B
| $503K | 0.53% |
+46,000
| New | +$503K |
|
66
Integer Holdings
ITGR
$3.73B
| $496K | 0.52% |
6,500
-200
| -3% | -$15.3K |
|
67
Synchronoss Technologies
SNCR
$65.2M
| $479K | 0.5% |
8,667
+111
| +1% | +$6.13K |
|
68
Lee Enterprises
LEE
$24.4M
| $472K | 0.49% |
22,364
| – | – |
|
69
Greenlight Captial
GLRE
$438M
| $447K | 0.47% |
51,900
| – | – |
|
70
KeyCorp
KEY
$21B
| $443K | 0.46% |
+30,000
| New | +$443K |
|
71
Group 1 Automotive
GPI
$6.21B
| $432K | 0.45% |
+8,200
| New | +$432K |
|
72
Winnebago Industries
WGO
$1.02B
| $424K | 0.44% |
+17,500
| New | +$424K |
|
|
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
| $423K | 0.44% |
+25,000
| New | +$423K |
|
74
Micron Technology
MU
$139B
| $412K | 0.43% |
+13,000
| New | +$412K |
|
75
Chemours
CC
$2.26B
| $409K | 0.43% |
+14,500
| New | +$409K |
|