FP
Factorial Partners Portfolio holdings
AUM
$138M
1-Year Return
14.18%
This Quarter Return
-4.55%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$137M
AUM Growth
-$7.96M
(-5.5%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
94
New
5
Increased
26
Reduced
30
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$3.09M |
| 2 |
Corpay
CPAY
|
$1.97M |
| 3 |
AerCap
AER
|
$1.51M |
| 4 |
Kellanova
K
|
$1.4M |
| 5 |
Dave & Buster's
PLAY
|
$1.08M |
Top Sells
| 1 |
M/I Homes
MHO
|
$1.82M |
| 2 |
Dell
DELL
|
$1.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 4 |
Generac Holdings
GNRC
|
$1.3M |
| 5 |
Gilead Sciences
GILD
|
$1.08M |
Sector Composition
| 1 | Consumer Discretionary | 21.27% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.33% |
| 4 | Healthcare | 15.85% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | 0.81% |
26,800
-1,000
| -4% | -$41.2K |
|
|
52
Dave & Buster's
PLAY
$838M
| $1.08M | 0.79% |
+29,000
| New | +$1.08M |
|
53
Bloomin' Brands
BLMN
$609M
| $1.07M | 0.78% |
43,700
-11,000
| -20% | -$270K |
|
54
Radian Group
RDN
$4.75B
| $1.07M | 0.78% |
42,500
+26,000
| +158% | +$653K |
|
55
Cheesecake Factory
CAKE
$3.07B
| $1.03M | 0.75% |
34,000
+2,000
| +6% | +$60.6K |
|
56
B&G Foods
BGS
$366M
| $1.02M | 0.75% |
103,300
+30,000
| +41% | +$297K |
|
57
OraSure Technologies
OSUR
$232M
| $967K | 0.71% |
163,000
+15,000
| +10% | +$89K |
|
58
Century Communities
CCS
$2.02B
| $815K | 0.6% |
12,200
+8,300
| +213% | +$554K |
|
59
American Express
AXP
$229B
| $776K | 0.57% |
5,200
+2,000
| +63% | +$298K |
|
60
NCR Voyix
VYX
$1.76B
| $761K | 0.56% |
45,966
| – | – |
|
61
DaVita
DVA
$9.77B
| $737K | 0.54% |
7,800
-6,400
| -45% | -$605K |
|
62
AngioDynamics
ANGO
$436M
| $654K | 0.48% |
89,500
+12,000
| +15% | +$87.7K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $637K | 0.47% |
4,700
+1,400
| +42% | +$190K |
|
|
64
M/I Homes
MHO
$4.04B
| $630K | 0.46% |
7,500
-21,700
| -74% | -$1.82M |
|
65
Macy's
M
$4.45B
| $581K | 0.42% |
50,000
| – | – |
|
66
Xperi
XPER
$275M
| $562K | 0.41% |
57,000
+5,000
| +10% | +$49.3K |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$972M
| $545K | 0.4% |
7,000
| – | – |
|
68
Franklin Resources
BEN
$13.3B
| $541K | 0.39% |
22,000
-13,700
| -38% | -$337K |
|
|
69
Dell
DELL
$85B
| $517K | 0.38% |
7,500
-21,000
| -74% | -$1.45M |
|
70
Orthofix Medical
OFIX
$586M
| $513K | 0.37% |
39,854
-2,300
| -5% | -$29.6K |
|
71
Cracker Barrel
CBRL
$1.17B
| $464K | 0.34% |
+6,900
| New | +$464K |
|
72
CRA International
CRAI
$1.28B
| $420K | 0.31% |
4,167
-400
| -9% | -$40.3K |
|
73
BJ's Restaurants
BJRI
$752M
| $382K | 0.28% |
16,300
+1,000
| +7% | +$23.5K |
|
74
Organon & Co
OGN
$2.52B
| $330K | 0.24% |
19,000
-9,000
| -32% | -$156K |
|
75
Ultra Clean Holdings
UCTT
$1.08B
| $315K | 0.23% |
10,600
| – | – |
|