FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
+15.14%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$142M
AUM Growth
+$22.8M
(+19%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
108
New
11
Increased
21
Reduced
49
Closed
7
Top Buys
| 1 |
PepsiCo
PEP
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.62M |
| 3 |
Home Depot
HD
|
$2.96M |
| 4 |
Verizon
VZ
|
$2.32M |
| 5 |
Union Pacific
UNP
|
$2.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.9M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.4M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.27M |
| 4 |
Cheesecake Factory
CAKE
|
$960K |
| 5 |
Bloomin' Brands
BLMN
|
$820K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.74% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.77B
| $960K | 0.67% |
17,955
| – | – |
|
|
NTUS
52
DELISTED
Natus Medical Inc
NTUS
| $953K | 0.67% |
37,200
+800
| +2% | +$20.5K |
|
53
Post Holdings
POST
$5.88B
| $941K | 0.66% |
13,599
+6,417
| +89% | +$444K |
|
54
Allison Transmission
ALSN
$7.45B
| $915K | 0.64% |
22,400
| – | – |
|
55
Varex Imaging
VREX
$481M
| $904K | 0.63% |
44,100
-8,000
| -15% | -$164K |
|
56
CRA International
CRAI
$1.28B
| $896K | 0.63% |
+12,000
| New | +$896K |
|
57
Viatris
VTRS
$12.2B
| $894K | 0.63% |
64,000
| – | – |
|
58
Orthofix Medical
OFIX
$581M
| $871K | 0.61% |
20,100
| – | – |
|
|
EBIX
59
DELISTED
Ebix Inc
EBIX
| $855K | 0.6% |
26,700
+15,700
| +143% | +$503K |
|
60
B&G Foods
BGS
$373M
| $845K | 0.59% |
27,200
-25,800
| -49% | -$801K |
|
61
Meritage Homes
MTH
$5.9B
| $781K | 0.55% |
+17,000
| New | +$781K |
|
62
Inogen
INGN
$223M
| $762K | 0.53% |
14,500
+6,900
| +91% | +$362K |
|
|
FRGI
63
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $743K | 0.52% |
59,000
-18,000
| -23% | -$227K |
|
64
Teradata
TDC
$1.96B
| $736K | 0.52% |
19,100
-12,000
| -39% | -$462K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $726K | 0.51% |
29,000
-7,000
| -19% | -$175K |
|
66
Franklin Resources
BEN
$12.9B
| $681K | 0.48% |
23,000
-3,400
| -13% | -$101K |
|
67
Adeia
ADEA
$1.68B
| $653K | 0.46% |
+113,400
| New | +$653K |
|
68
Ichor Holdings
ICHR
$577M
| $651K | 0.46% |
12,100
-3,900
| -24% | -$210K |
|
69
MGIC Investment
MTG
$6.53B
| $651K | 0.46% |
47,000
| – | – |
|
70
Macy's
M
$4.56B
| $633K | 0.44% |
39,100
-20,000
| -34% | -$324K |
|
|
71
Bloomin' Brands
BLMN
$603M
| $595K | 0.42% |
22,000
-30,300
| -58% | -$820K |
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $594K | 0.42% |
7,600
| – | – |
|
73
Ultra Clean Holdings
UCTT
$1.09B
| $580K | 0.41% |
10,000
-3,600
| -26% | -$209K |
|
74
TechnipFMC
FTI
$16B
| $564K | 0.4% |
+73,000
| New | +$564K |
|
75
Photronics
PLAB
$1.36B
| $523K | 0.37% |
40,700
-36,000
| -47% | -$463K |
|