FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+0.5%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$104M
AUM Growth
-$155K
(-0.15%)
Cap. Flow
+$136K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
121
New
15
Increased
40
Reduced
25
Closed
16
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.4M |
| 2 |
Zions Bancorporation
ZION
|
$1.38M |
| 3 |
Franklin Resources
BEN
|
$1.29M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 5 |
CSX Corp
CSX
|
$824K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$1.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.22M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.18M |
| 5 |
Campbell Soup
CPB
|
$1.15M |
Sector Composition
| 1 | Financials | 31.92% |
| 2 | Industrials | 16.06% |
| 3 | Healthcare | 16.06% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Photronics
PLAB
$1.32B
| $718K | 0.69% |
66,000
-11,000
| -14% | -$120K |
|
52
Equitable Holdings
EQH
$16.1B
| $709K | 0.68% |
32,000
-15,000
| -32% | -$332K |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| $706K | 0.68% |
15,750
-12,375
| -44% | -$554K |
|
54
Allison Transmission
ALSN
$7.4B
| $696K | 0.67% |
14,800
+2,300
| +18% | +$108K |
|
|
AAMI
55
Acadian Asset Management Inc.
AAMI
$1.55B
| $694K | 0.67% |
70,000
| – | – |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $686K | 0.66% |
95,000
-73,000
| -43% | -$527K |
|
57
OraSure Technologies
OSUR
$232M
| $680K | 0.65% |
+91,000
| New | +$680K |
|
58
Lincoln National
LNC
$8.2B
| $670K | 0.64% |
11,100
+600
| +6% | +$36.2K |
|
59
Gentex
GNTX
$6.13B
| $661K | 0.63% |
24,000
+13,500
| +129% | +$372K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $657K | 0.63% |
+5,500
| New | +$657K |
|
|
TGI
61
DELISTED
Triumph Group
TGI
| $641K | 0.62% |
28,000
-1,000
| -3% | -$22.9K |
|
62
Group 1 Automotive
GPI
$6.16B
| $609K | 0.59% |
6,600
| – | – |
|
|
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
| $606K | 0.58% |
56,500
+2,000
| +4% | +$21.5K |
|
64
AMC Networks
AMCX
$317M
| $590K | 0.57% |
12,000
| – | – |
|
65
Orthofix Medical
OFIX
$583M
| $567K | 0.54% |
10,700
-1,300
| -11% | -$68.9K |
|
66
Teradata
TDC
$1.94B
| $530K | 0.51% |
17,100
| – | – |
|
67
Greenlight Captial
GLRE
$436M
| $513K | 0.49% |
48,900
| – | – |
|
68
BJ's Restaurants
BJRI
$750M
| $501K | 0.48% |
+12,900
| New | +$501K |
|
69
American Airlines Group
AAL
$8.79B
| $496K | 0.48% |
18,400
| – | – |
|
70
Brinker International
EAT
$7.12B
| $495K | 0.48% |
11,600
-5,800
| -33% | -$247K |
|
71
Matrix Service
MTRX
$401M
| $482K | 0.46% |
28,100
-5,000
| -15% | -$85.7K |
|
72
American Express
AXP
$229B
| $473K | 0.45% |
4,000
| – | – |
|
73
Taylor Morrison
TMHC
$6.86B
| $467K | 0.45% |
18,000
-8,000
| -31% | -$208K |
|
74
iHeartMedia
IHRT
$347M
| $458K | 0.44% |
+30,500
| New | +$458K |
|
75
Viatris
VTRS
$12B
| $435K | 0.42% |
22,000
+9,200
| +72% | +$182K |
|