FP
Factorial Partners Portfolio holdings
AUM
$138M
This Quarter Return
+17.21%
1 Year Return
+14.18%
3 Year Return
+69.76%
5 Year Return
+131.55%
10 Year Return
–
AUM
$158M
AUM Growth
+$21M
(+15%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
93
New
6
Increased
30
Reduced
24
Closed
13
Top Buys
| 1 |
WK Kellogg Co
KLG
|
$3.94M |
| 2 |
Synchrony
SYF
|
$1.64M |
| 3 |
Corpay
CPAY
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$1.18M |
| 5 |
Asbury Automotive
ABG
|
$1.01M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.43M |
| 2 |
CSX Corp
CSX
|
$1.31M |
| 3 |
Reinsurance Group of America
RGA
|
$1.18M |
| 4 |
Dave & Buster's
PLAY
|
$1.08M |
| 5 |
Kellanova
K
|
$959K |
Sector Composition
| 1 | Consumer Discretionary | 22.23% |
| 2 | Financials | 21.78% |
| 3 | Industrials | 18.24% |
| 4 | Healthcare | 13.39% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.74B
| $1.32M | 0.83% |
28,355
+1,400
| +5% | +$65K |
|
52
Cheesecake Factory
CAKE
$3.07B
| $1.19M | 0.75% |
34,000
| – | – |
|
53
Bloomin' Brands
BLMN
$595M
| $1.17M | 0.74% |
41,700
-2,000
| -5% | -$56.3K |
|
54
Century Communities
CCS
$1.94B
| $1.12M | 0.71% |
12,300
+100
| +0.8% | +$9.11K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.07M | 0.68% |
6,900
+2,200
| +47% | +$342K |
|
56
B&G Foods
BGS
$356M
| $1.04M | 0.66% |
99,300
-4,000
| -4% | -$42K |
|
57
Macy's
M
$4.36B
| $1.01M | 0.64% |
50,000
| – | – |
|
58
American Express
AXP
$225B
| $974K | 0.62% |
5,200
| – | – |
|
59
Phibro Animal Health
PAHC
$1.55B
| $882K | 0.56% |
76,200
-13,000
| -15% | -$151K |
|
|
60
Reinsurance Group of America
RGA
$13B
| $833K | 0.53% |
5,150
-7,300
| -59% | -$1.18M |
|
61
Orthofix Medical
OFIX
$583M
| $731K | 0.46% |
54,254
+14,400
| +36% | +$194K |
|
62
MGIC Investment
MTG
$6.47B
| $712K | 0.45% |
36,900
-31,500
| -46% | -$608K |
|
63
AngioDynamics
ANGO
$432M
| $694K | 0.44% |
88,500
-1,000
| -1% | -$7.84K |
|
64
Genworth Financial
GNW
$3.51B
| $641K | 0.41% |
+96,000
| New | +$641K |
|
65
Xperi
XPER
$272M
| $628K | 0.4% |
57,000
| – | – |
|
66
Franklin Resources
BEN
$13.3B
| $626K | 0.4% |
21,000
-1,000
| -5% | -$29.8K |
|
67
Cracker Barrel
CBRL
$1.22B
| $624K | 0.4% |
8,100
+1,200
| +17% | +$92.5K |
|
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $610K | 0.39% |
7,000
| – | – |
|
69
BJ's Restaurants
BJRI
$749M
| $551K | 0.35% |
15,300
-1,000
| -6% | -$36K |
|
70
8x8 Inc
EGHT
$270M
| $473K | 0.3% |
125,000
+6,000
| +5% | +$22.7K |
|
71
M/I Homes
MHO
$3.91B
| $413K | 0.26% |
3,000
-4,500
| -60% | -$620K |
|
72
Citizens Financial Group
CFG
$22.3B
| $365K | 0.23% |
11,000
+1,700
| +18% | +$56.3K |
|
73
Fidelity National Information Services
FIS
$35.6B
| $360K | 0.23% |
+6,000
| New | +$360K |
|
74
Progressive
PGR
$145B
| $319K | 0.2% |
2,000
| – | – |
|
75
Alpha and Omega Semiconductor
AOSL
$834M
| $302K | 0.19% |
+11,600
| New | +$302K |
|