FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+24.06%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+22%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
108
New
12
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.08M |
| 2 |
Nomad Foods
NOMD
|
$1.4M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.14M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
Home Depot
HD
|
$956K |
Top Sells
| 1 |
Comerica
CMA
|
$1.17M |
| 2 |
Post Holdings
POST
|
$1.03M |
| 3 |
Zions Bancorporation
ZION
|
$1.01M |
| 4 |
Century Communities
CCS
|
$914K |
| 5 |
CSX Corp
CSX
|
$817K |
Sector Composition
| 1 | Financials | 32.17% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 16.14% |
| 4 | Industrials | 13.32% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
51
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $892K | 0.75% |
47,400
| – | – |
|
|
FRGI
52
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $878K | 0.73% |
77,000
-1,500
| -2% | -$17.1K |
|
53
Varex Imaging
VREX
$458M
| $869K | 0.73% |
52,100
+600
| +1% | +$10K |
|
54
Orthofix Medical
OFIX
$583M
| $864K | 0.72% |
20,100
+2,400
| +14% | +$103K |
|
55
M/I Homes
MHO
$3.91B
| $859K | 0.72% |
19,400
+400
| +2% | +$17.7K |
|
56
Photronics
PLAB
$1.31B
| $856K | 0.72% |
76,700
+12,000
| +19% | +$134K |
|
57
Toll Brothers
TOL
$13.6B
| $852K | 0.71% |
19,600
+10,100
| +106% | +$439K |
|
58
Tri Pointe Homes
TPH
$3.09B
| $850K | 0.71% |
49,300
| – | – |
|
|
NTUS
59
DELISTED
Natus Medical Inc
NTUS
| $729K | 0.61% |
36,400
+4,100
| +13% | +$82.2K |
|
60
Commault Systems
CVLT
$7.96B
| $709K | 0.59% |
12,800
-1,900
| -13% | -$105K |
|
61
Teradata
TDC
$1.96B
| $699K | 0.58% |
31,100
| – | – |
|
62
Anywhere Real Estate
HOUS
$670M
| $689K | 0.58% |
52,500
-4,000
| -7% | -$52.5K |
|
63
Cheesecake Factory
CAKE
$3.07B
| $686K | 0.57% |
18,500
-8,500
| -31% | -$315K |
|
64
Equitable Holdings
EQH
$15.8B
| $665K | 0.56% |
26,000
| – | – |
|
65
Macy's
M
$4.36B
| $665K | 0.56% |
59,100
| – | – |
|
66
Franklin Resources
BEN
$13.3B
| $660K | 0.55% |
26,400
-11,700
| -31% | -$292K |
|
67
Ecovyst
ECVT
$1.01B
| $656K | 0.55% |
+46,000
| New | +$656K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $633K | 0.53% |
+3,100
| New | +$633K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| $622K | 0.52% |
+3,650
| New | +$622K |
|
70
MGIC Investment
MTG
$6.47B
| $590K | 0.49% |
47,000
+10,000
| +27% | +$126K |
|
71
AMC Networks
AMCX
$316M
| $572K | 0.48% |
16,000
-12,800
| -44% | -$458K |
|
72
SiriusPoint
SPNT
$2.21B
| $563K | 0.47% |
59,100
-36,900
| -38% | -$351K |
|
73
AngioDynamics
ANGO
$432M
| $521K | 0.44% |
34,000
-8,000
| -19% | -$123K |
|
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $500K | 0.42% |
7,600
| – | – |
|
75
OneSpan
OSPN
$580M
| $486K | 0.41% |
+23,500
| New | +$486K |
|