FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
-28.8%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-66%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-111.59%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
131
New
16
Increased
9
Reduced
78
Closed
28
Top Buys
| 1 |
Post Holdings
POST
|
$1.39M |
| 2 |
Comerica
CMA
|
$1.21M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$999K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$814K |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$496K |
Top Sells
| 1 |
Biogen
BIIB
|
$4.92M |
| 2 |
Goldman Sachs
GS
|
$4M |
| 3 |
Norfolk Southern
NSC
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
Gilead Sciences
GILD
|
$3.47M |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 23.17% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
51
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $459K | 0.61% |
37,800
-66,000
| -64% | -$802K |
|
52
Owens & Minor
OMI
$423M
| $439K | 0.59% |
48,000
-80,000
| -63% | -$732K |
|
53
First Solar
FSLR
$21.6B
| $433K | 0.58% |
+12,000
| New | +$433K |
|
54
Cheesecake Factory
CAKE
$3.07B
| $425K | 0.57% |
24,900
+7,500
| +43% | +$128K |
|
55
Ultra Clean Holdings
UCTT
$1.06B
| $422K | 0.56% |
30,600
-64,600
| -68% | -$891K |
|
56
Century Communities
CCS
$1.94B
| $421K | 0.56% |
29,000
-25,000
| -46% | -$363K |
|
57
Taylor Morrison
TMHC
$6.67B
| $415K | 0.55% |
37,740
-6,260
| -14% | -$68.9K |
|
58
Carnival Corp
CCL
$42.5B
| $408K | 0.54% |
31,000
+12,400
| +67% | +$163K |
|
59
Dine Brands
DIN
$353M
| $404K | 0.54% |
14,100
-13,000
| -48% | -$373K |
|
60
AAR Corp
AIR
$2.72B
| $397K | 0.53% |
22,343
-22,343
| -50% | -$397K |
|
61
Commault Systems
CVLT
$7.96B
| $393K | 0.52% |
9,700
-6,700
| -41% | -$271K |
|
62
Bloomin' Brands
BLMN
$595M
| $366K | 0.49% |
51,300
-49,300
| -49% | -$352K |
|
63
Lithia Motors
LAD
$8.51B
| $352K | 0.47% |
+4,300
| New | +$352K |
|
64
Equitable Holdings
EQH
$15.8B
| $347K | 0.46% |
24,000
-40,000
| -63% | -$578K |
|
65
Matrix Service
MTRX
$393M
| $342K | 0.46% |
36,100
-20,100
| -36% | -$190K |
|
66
Group 1 Automotive
GPI
$6.09B
| $341K | 0.45% |
7,700
-2,000
| -21% | -$88.5K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $321K | 0.43% |
+7,600
| New | +$321K |
|
|
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $316K | 0.42% |
78,500
-20,500
| -21% | -$82.6K |
|
69
M/I Homes
MHO
$3.91B
| $312K | 0.42% |
+18,900
| New | +$312K |
|
70
Tri Pointe Homes
TPH
$3.09B
| $307K | 0.41% |
35,000
-64,000
| -65% | -$561K |
|
71
Greenlight Captial
GLRE
$434M
| $291K | 0.39% |
48,900
-48,900
| -50% | -$291K |
|
72
Macy's
M
$4.42B
| $271K | 0.36% |
55,100
-66,100
| -55% | -$325K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $259K | 0.35% |
11,200
-400
| -3% | -$9.25K |
|
74
Varex Imaging
VREX
$458M
| $257K | 0.34% |
11,300
-41,600
| -79% | -$945K |
|
75
GameStop
GME
$10.2B
| $242K | 0.32% |
276,552
-228,552
| -45% | -$200K |
|