FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+24.15%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$16.3M
(+22%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
111
New
8
Increased
35
Reduced
18
Closed
16
Top Buys
| 1 |
Globe Life
GL
|
$1.54M |
| 2 |
American Express
AXP
|
$1.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.19M |
| 4 |
J.M. Smucker
SJM
|
$836K |
| 5 |
Toll Brothers
TOL
|
$811K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.73M |
| 2 |
MGIC Investment
MTG
|
$991K |
| 3 |
Goldman Sachs
GS
|
$860K |
| 4 |
CSX Corp
CSX
|
$830K |
| 5 |
Delta Air Lines
DAL
|
$793K |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Healthcare | 18.48% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngioDynamics
ANGO
$438M
| $600K | 0.66% |
59,000
+2,500
| +4% | +$25.4K |
|
52
Varex Imaging
VREX
$482M
| $600K | 0.66% |
39,600
+28,300
| +250% | +$429K |
|
53
Dine Brands
DIN
$353M
| $594K | 0.65% |
14,100
| – | – |
|
54
Textron
TXT
$14.4B
| $592K | 0.65% |
18,000
+17,000
| +1,700% | +$559K |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| $584K | 0.64% |
48,000
+10,000
| +26% | +$122K |
|
56
Progressive
PGR
$146B
| $577K | 0.63% |
7,200
+4,700
| +188% | +$377K |
|
57
SPX Corp
SPXC
$9.19B
| $576K | 0.63% |
+14,000
| New | +$576K |
|
58
Commault Systems
CVLT
$7.9B
| $569K | 0.62% |
14,700
+5,000
| +52% | +$194K |
|
59
Century Communities
CCS
$2.03B
| $567K | 0.62% |
18,500
-10,500
| -36% | -$322K |
|
60
Bloomin' Brands
BLMN
$602M
| $547K | 0.6% |
51,300
| – | – |
|
61
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $547K | 0.6% |
46,200
| – | – |
|
62
Orthofix Medical
OFIX
$587M
| $544K | 0.6% |
17,000
-5,200
| -23% | -$166K |
|
63
AAR Corp
AIR
$2.75B
| $516K | 0.56% |
24,943
+2,600
| +12% | +$53.7K |
|
|
PENG
64
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $514K | 0.56% |
37,800
| – | – |
|
65
Equitable Holdings
EQH
$16.2B
| $502K | 0.55% |
26,000
+2,000
| +8% | +$38.6K |
|
|
FRGI
66
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $501K | 0.55% |
78,500
| – | – |
|
67
Ultra Clean Holdings
UCTT
$1.08B
| $500K | 0.55% |
22,100
-8,500
| -28% | -$192K |
|
|
LCI
68
DELISTED
Lannett Company, Inc.
LCI
| $494K | 0.54% |
17,000
| – | – |
|
69
Standex International
SXI
$2.46B
| $466K | 0.51% |
+8,100
| New | +$466K |
|
70
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $391K | 0.43% |
7,600
| – | – |
|
71
Macy's
M
$4.48B
| $379K | 0.42% |
55,100
| – | – |
|
72
Matrix Service
MTRX
$402M
| $351K | 0.38% |
36,100
| – | – |
|
|
NEX
73
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $330K | 0.36% |
134,856
| – | – |
|
74
Greenlight Captial
GLRE
$437M
| $319K | 0.35% |
48,900
| – | – |
|
|
75
MGIC Investment
MTG
$6.53B
| $303K | 0.33% |
37,000
-121,000
| -77% | -$991K |
|